The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 925 | 10,122 | SH | SOLE | 1,800 | 0 | 8,322 | ||
ABBVIE INC | COM | 00287Y109 | 1,121 | 11,420 | SH | SOLE | 1,711 | 0 | 9,709 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 466 | 2,170 | SH | SOLE | 480 | 0 | 1,690 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 786 | 10,362 | SH | SOLE | 2,083 | 0 | 8,279 | ||
ADOBE INC | COM | 00724F101 | 1,200 | 2,757 | SH | SOLE | 500 | 0 | 2,257 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,571 | 169,545 | SH | SOLE | 1,700 | 0 | 167,845 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 310 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ALLSTATE CORP | COM | 020002101 | 498 | 5,130 | SH | SOLE | 1,032 | 0 | 4,098 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,570 | 1,812 | SH | SOLE | 300 | 0 | 1,512 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,619 | 1,853 | SH | SOLE | 358 | 0 | 1,495 | ||
AMAZON COM INC | COM | 023135106 | 7,098 | 2,573 | SH | SOLE | 481 | 0 | 2,092 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,064 | 162,635 | SH | SOLE | 0 | 0 | 162,635 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 776 | 8,148 | SH | SOLE | 1,500 | 0 | 6,648 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 609 | 2,355 | SH | SOLE | 335 | 0 | 2,020 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 542 | 3,613 | SH | SOLE | 800 | 0 | 2,813 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 222 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
AMGEN INC | COM | 031162100 | 760 | 3,222 | SH | SOLE | 580 | 0 | 2,642 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,832 | 62,116 | SH | SOLE | 0 | 0 | 62,116 | ||
ANTHEM INC | COM | 036752103 | 370 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
AON PLC | SHS CL A | G0403H108 | 201 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
APPLE INC | COM | 037833100 | 9,385 | 25,727 | SH | SOLE | 4,600 | 0 | 21,127 | ||
APPLIED MATLS INC | COM | 038222105 | 804 | 13,301 | SH | SOLE | 2,211 | 0 | 11,090 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 791 | 2,148 | SH | SOLE | 411 | 0 | 1,737 | ||
ASSURANT INC | COM | 04621X108 | 331 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 783 | 14,796 | SH | SOLE | 2,787 | 0 | 12,009 | ||
AT&T INC | COM | 00206R102 | 591 | 19,547 | SH | SOLE | 4,178 | 0 | 15,369 | ||
AUTODESK INC | COM | 052769106 | 695 | 2,904 | SH | SOLE | 700 | 0 | 2,204 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 1,612 | SH | SOLE | 408 | 0 | 1,204 | ||
AUTOZONE INC | COM | 053332102 | 448 | 397 | SH | SOLE | 0 | 0 | 397 | ||
B2GOLD CORP | COM | 11777Q209 | 417 | 73,505 | SH | SOLE | 34,373 | 0 | 39,132 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,571 | 29,785 | SH | SOLE | 577 | 0 | 29,208 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 826 | 50,353 | SH | SOLE | 0 | 0 | 50,353 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 732 | 4,098 | SH | SOLE | 700 | 0 | 3,398 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 555 | 11,160 | SH | SOLE | 3,725 | 0 | 7,435 | ||
BIO RAD LABS INC | CL A | 090572207 | 443 | 982 | SH | SOLE | 265 | 0 | 717 | ||
BIOGEN INC | COM | 09062X103 | 394 | 1,473 | SH | SOLE | 247 | 0 | 1,226 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,211 | 51,001 | SH | SOLE | 9,400 | 0 | 41,601 | ||
BLACK KNIGHT INC | COM | 09215C105 | 429 | 5,909 | SH | SOLE | 668 | 0 | 5,241 | ||
BLACKROCK INC | COM | 09247X101 | 643 | 1,182 | SH | SOLE | 300 | 0 | 882 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 285 | 3,150 | SH | SOLE | 816 | 0 | 2,334 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 821 | 13,969 | SH | SOLE | 3,386 | 0 | 10,583 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 244 | 6,273 | SH | SOLE | 50 | 0 | 6,223 | ||
BROADCOM INC | COM | 11135F101 | 999 | 3,164 | SH | SOLE | 400 | 0 | 2,764 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 463 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
CAMECO CORP | COM | 13321L108 | 371 | 36,278 | SH | SOLE | 9,741 | 0 | 26,537 | ||
CAMPBELL SOUP CO | COM | 134429109 | 352 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 403 | 23,328 | SH | SOLE | 6,631 | 0 | 16,697 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 531 | 8,484 | SH | SOLE | 1,200 | 0 | 7,284 | ||
CATERPILLAR INC DEL | COM | 149123101 | 258 | 2,043 | SH | SOLE | 511 | 0 | 1,532 | ||
CELANESE CORP DEL | COM | 150870103 | 515 | 5,967 | SH | SOLE | 850 | 0 | 5,117 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 72 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 589 | 1,155 | SH | SOLE | 135 | 0 | 1,020 | ||
CHEMED CORP NEW | COM | 16359R103 | 335 | 743 | SH | SOLE | 201 | 0 | 542 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,570 | 17,597 | SH | SOLE | 3,211 | 0 | 14,386 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 209 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
CIENA CORP | COM NEW | 171779309 | 327 | 6,030 | SH | SOLE | 927 | 0 | 5,103 | ||
CIGNA CORP NEW | COM | 125523100 | 263 | 1,403 | SH | SOLE | 359 | 0 | 1,044 | ||
CINTAS CORP | COM | 172908105 | 400 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
CISCO SYS INC | COM | 17275R102 | 831 | 17,813 | SH | SOLE | 4,200 | 0 | 13,613 | ||
CITIGROUP INC | COM NEW | 172967424 | 562 | 10,989 | SH | SOLE | 2,200 | 0 | 8,789 | ||
COCA COLA CO | COM | 191216100 | 724 | 16,212 | SH | SOLE | 2,595 | 0 | 13,617 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,409 | SH | SOLE | 1,033 | 0 | 3,376 | ||
COMCAST CORP NEW | CL A | 20030N101 | 671 | 17,220 | SH | SOLE | 2,670 | 0 | 14,550 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 856 | 81,453 | SH | SOLE | 0 | 0 | 81,453 | ||
CONOCOPHILLIPS | COM | 20825C104 | 987 | 23,481 | SH | SOLE | 4,524 | 0 | 18,957 | ||
COSAN LTD | SHS A | G25343107 | 766 | 50,853 | SH | SOLE | 0 | 0 | 50,853 | ||
COSTAR GROUP INC | COM | 22160N109 | 200 | 282 | SH | SOLE | 0 | 0 | 282 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 802 | 2,646 | SH | SOLE | 726 | 0 | 1,920 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 215 | 1,285 | SH | SOLE | 397 | 0 | 888 | ||
CROWN HLDGS INC | COM | 228368106 | 284 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
CUMMINS INC | COM | 231021106 | 484 | 2,794 | SH | SOLE | 384 | 0 | 2,410 | ||
DANAHER CORPORATION | COM | 235851102 | 300 | 1,695 | SH | SOLE | 600 | 0 | 1,095 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 367 | 4,838 | SH | SOLE | 981 | 0 | 3,857 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 309 | 1,574 | SH | SOLE | 21 | 0 | 1,553 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 262 | 5,948 | SH | SOLE | 1,539 | 0 | 4,409 | ||
DISCOVER FINL SVCS | COM | 254709108 | 319 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 603 | 5,410 | SH | SOLE | 900 | 0 | 4,510 | ||
DOCUSIGN INC | COM | 256163106 | 291 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 226 | 1,186 | SH | SOLE | 342 | 0 | 844 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 331 | 897 | SH | SOLE | 214 | 0 | 683 | ||
DOVER CORP | COM | 260003108 | 672 | 6,962 | SH | SOLE | 1,200 | 0 | 5,762 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,114 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
EASTMAN CHEM CO | COM | 277432100 | 429 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
EATON CORP PLC | SHS | G29183103 | 502 | 5,742 | SH | SOLE | 1,133 | 0 | 4,609 | ||
EBAY INC. | COM | 278642103 | 909 | 17,322 | SH | SOLE | 3,500 | 0 | 13,822 | ||
ECOLAB INC | COM | 278865100 | 398 | 2,002 | SH | SOLE | 600 | 0 | 1,402 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,381 | 124,089 | SH | SOLE | 5,672 | 0 | 118,417 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 681 | 5,159 | SH | SOLE | 1,052 | 0 | 4,107 | ||
EMERSON ELEC CO | COM | 291011104 | 687 | 11,076 | SH | SOLE | 1,659 | 0 | 9,417 | ||
ENBRIDGE INC | COM | 29250N105 | 719 | 23,723 | SH | SOLE | 9,432 | 0 | 14,291 | ||
EOG RES INC | COM | 26875P101 | 302 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
EQUINIX INC | COM | 29444U700 | 452 | 643 | SH | SOLE | 102 | 0 | 541 | ||
EVERGY INC | COM | 30034W106 | 350 | 5,896 | SH | SOLE | 1,119 | 0 | 4,777 | ||
EXXON MOBIL CORP | COM | 30231G102 | 689 | 15,401 | SH | SOLE | 1,790 | 0 | 13,611 | ||
F M C CORP | COM NEW | 302491303 | 522 | 5,243 | SH | SOLE | 654 | 0 | 4,589 | ||
FACEBOOK INC | CL A | 30303M102 | 3,277 | 14,430 | SH | SOLE | 2,900 | 0 | 11,530 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 465 | 15,151 | SH | SOLE | 2,247 | 0 | 12,904 | ||
FIRSTENERGY CORP | COM | 337932107 | 293 | 7,546 | SH | SOLE | 1,293 | 0 | 6,253 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 247 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
GENERAL MLS INC | COM | 370334104 | 263 | 4,259 | SH | SOLE | 811 | 0 | 3,448 | ||
GENTEX CORP | COM | 371901109 | 393 | 15,254 | SH | SOLE | 2,366 | 0 | 12,888 | ||
GILEAD SCIENCES INC | COM | 375558103 | 515 | 6,696 | SH | SOLE | 985 | 0 | 5,711 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 806 | 19,755 | SH | SOLE | 4,337 | 0 | 15,418 | ||
GODADDY INC | CL A | 380237107 | 398 | 5,421 | SH | SOLE | 1,012 | 0 | 4,409 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,227 | 130,541 | SH | SOLE | 0 | 0 | 130,541 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523 | 2,648 | SH | SOLE | 483 | 0 | 2,165 | ||
HOME DEPOT INC | COM | 437076102 | 2,118 | 8,454 | SH | SOLE | 1,304 | 0 | 7,150 | ||
HONEYWELL INTL INC | COM | 438516106 | 474 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 268 | 4,826 | SH | SOLE | 99 | 0 | 4,727 | ||
HUMANA INC | COM | 444859102 | 594 | 1,532 | SH | SOLE | 190 | 0 | 1,342 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,462 | 265,031 | SH | SOLE | 0 | 0 | 265,031 | ||
IHS MARKIT LTD | SHS | G47567105 | 632 | 8,372 | SH | SOLE | 1,310 | 0 | 7,062 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 828 | 4,733 | SH | SOLE | 700 | 0 | 4,033 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 208 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,023 | 416,478 | SH | SOLE | 0 | 0 | 416,478 | ||
INTEL CORP | COM | 458140100 | 1,151 | 19,238 | SH | SOLE | 3,626 | 0 | 15,612 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 585 | 6,388 | SH | SOLE | 705 | 0 | 5,683 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270 | 2,234 | SH | SOLE | 900 | 0 | 1,334 | ||
INTUIT | COM | 461202103 | 351 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
INVITATION HOMES INC | COM | 46187W107 | 290 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 241 | 2,182 | SH | SOLE | 583 | 0 | 1,599 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,695 | 94,630 | SH | SOLE | 1,599 | 0 | 93,031 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,856 | 13,197 | SH | SOLE | 2,540 | 0 | 10,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,408 | 14,967 | SH | SOLE | 2,654 | 0 | 12,313 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 324 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 434 | 4,307 | SH | SOLE | 630 | 0 | 3,677 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 288 | 2,035 | SH | SOLE | 472 | 0 | 1,563 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 296 | 1,908 | SH | SOLE | 400 | 0 | 1,508 | ||
KLA CORP | COM NEW | 482480100 | 400 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
KROGER CO | COM | 501044101 | 438 | 12,944 | SH | SOLE | 2,577 | 0 | 10,367 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 303 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
LAM RESEARCH CORP | COM | 512807108 | 731 | 2,261 | SH | SOLE | 600 | 0 | 1,661 | ||
LILLY ELI & CO | COM | 532457108 | 1,190 | 7,251 | SH | SOLE | 1,266 | 0 | 5,985 | ||
LINDE PLC | SHS | G5494J103 | 904 | 4,260 | SH | SOLE | 660 | 0 | 3,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 292 | 801 | SH | SOLE | 0 | 0 | 801 | ||
LOWES COS INC | COM | 548661107 | 572 | 4,231 | SH | SOLE | 718 | 0 | 3,513 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 321 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 470 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
MAGNA INTL INC | COM | 559222401 | 538 | 12,117 | SH | SOLE | 4,662 | 0 | 7,455 | ||
MANULIFE FINL CORP | COM | 56501R106 | 281 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 226 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
MASCO CORP | COM | 574599106 | 632 | 12,597 | SH | SOLE | 1,961 | 0 | 10,636 | ||
MASTEC INC | COM | 576323109 | 270 | 6,016 | SH | SOLE | 100 | 0 | 5,916 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,988 | 6,724 | SH | SOLE | 1,200 | 0 | 5,524 | ||
MCDONALDS CORP | COM | 580135101 | 787 | 4,266 | SH | SOLE | 800 | 0 | 3,466 | ||
MCEWEN MNG INC | COM | 58039P107 | 73 | 72,471 | SH | SOLE | 0 | 0 | 72,471 | ||
MCKESSON CORP | COM | 58155Q103 | 308 | 2,007 | SH | SOLE | 724 | 0 | 1,283 | ||
MEDTRONIC PLC | SHS | G5960L103 | 224 | 2,443 | SH | SOLE | 1,300 | 0 | 1,143 | ||
MERCK & CO. INC | COM | 58933Y105 | 970 | 12,549 | SH | SOLE | 2,465 | 0 | 10,084 | ||
METLIFE INC | COM | 59156R108 | 427 | 11,694 | SH | SOLE | 1,714 | 0 | 9,980 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 453 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
MICROSOFT CORP | COM | 594918104 | 8,426 | 41,402 | SH | SOLE | 7,672 | 0 | 33,730 | ||
MOHAWK INDS INC | COM | 608190104 | 382 | 3,752 | SH | SOLE | 663 | 0 | 3,089 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
MONGODB INC | CL A | 60937P106 | 398 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
MOODYS CORP | COM | 615369105 | 292 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
MORGAN STANLEY | COM NEW | 617446448 | 581 | 12,027 | SH | SOLE | 2,900 | 0 | 9,127 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,648 | 10,826 | SH | SOLE | 300 | 0 | 10,526 | ||
NETFLIX INC | COM | 64110L106 | 910 | 1,999 | SH | SOLE | 400 | 0 | 1,599 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,609 | 12,353 | SH | SOLE | 669 | 0 | 11,684 | ||
NEWMONT CORP | COM | 651639106 | 537 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 660 | 2,750 | SH | SOLE | 500 | 0 | 2,250 | ||
NIKE INC | CL B | 654106103 | 1,136 | 11,581 | SH | SOLE | 1,924 | 0 | 9,657 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 522 | 5,973 | SH | SOLE | 2,154 | 0 | 3,819 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,137 | 17,361 | SH | SOLE | 3,125 | 0 | 14,236 | ||
NRG ENERGY INC | COM NEW | 629377508 | 453 | 13,909 | SH | SOLE | 2,150 | 0 | 11,759 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,784 | 4,696 | SH | SOLE | 890 | 0 | 3,806 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 655 | 5,742 | SH | SOLE | 899 | 0 | 4,843 | ||
OKTA INC | CL A | 679295105 | 420 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 296 | 1,748 | SH | SOLE | 500 | 0 | 1,248 | ||
ORACLE CORP | COM | 68389X105 | 317 | 5,735 | SH | SOLE | 2,300 | 0 | 3,435 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 235 | 4,137 | SH | SOLE | 1,171 | 0 | 2,966 | ||
OWENS CORNING NEW | COM | 690742101 | 419 | 7,512 | SH | SOLE | 1,613 | 0 | 5,899 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 235 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 532 | 2,904 | SH | SOLE | 384 | 0 | 2,520 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 969 | 5,560 | SH | SOLE | 815 | 0 | 4,745 | ||
PENTAIR PLC | SHS | G7S00T104 | 256 | 6,744 | SH | SOLE | 1,712 | 0 | 5,032 | ||
PEPSICO INC | COM | 713448108 | 629 | 4,758 | SH | SOLE | 925 | 0 | 3,833 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,266 | 515,897 | SH | SOLE | 0 | 0 | 515,897 | ||
PFIZER INC | COM | 717081103 | 522 | 15,950 | SH | SOLE | 3,100 | 0 | 12,850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
PHILLIPS 66 | COM | 718546104 | 234 | 3,256 | SH | SOLE | 1,095 | 0 | 2,161 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,926 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
POOL CORPORATION | COM | 73278L105 | 252 | 926 | SH | SOLE | 0 | 0 | 926 | ||
POSCO | SPONSORED ADR | 693483109 | 1,086 | 29,329 | SH | SOLE | 0 | 0 | 29,329 | ||
PPG INDS INC | COM | 693506107 | 243 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 800 | 6,481 | SH | SOLE | 1,006 | 0 | 5,475 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 409 | 9,842 | SH | SOLE | 2,075 | 0 | 7,767 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,624 | 13,579 | SH | SOLE | 2,127 | 0 | 11,452 | ||
PROLOGIS INC. | COM | 74340W103 | 556 | 5,961 | SH | SOLE | 728 | 0 | 5,233 | ||
PULTE GROUP INC | COM | 745867101 | 342 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
QORVO INC | COM | 74736K101 | 586 | 5,304 | SH | SOLE | 721 | 0 | 4,583 | ||
QUALCOMM INC | COM | 747525103 | 612 | 6,713 | SH | SOLE | 1,047 | 0 | 5,666 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215 | 3,487 | SH | SOLE | 825 | 0 | 2,662 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 366 | 587 | SH | SOLE | 130 | 0 | 457 | ||
RELX PLC | SPONSORED ADR | 759530108 | 640 | 27,169 | SH | SOLE | 4,761 | 0 | 22,408 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 351 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ROBERT HALF INTL INC | COM | 770323103 | 255 | 4,819 | SH | SOLE | 1,257 | 0 | 3,562 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 287 | 1,347 | SH | SOLE | 608 | 0 | 739 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 340 | 875 | SH | SOLE | 324 | 0 | 551 | ||
ROSS STORES INC | COM | 778296103 | 251 | 2,945 | SH | SOLE | 1,232 | 0 | 1,713 | ||
S&P GLOBAL INC | COM | 78409V104 | 892 | 2,708 | SH | SOLE | 378 | 0 | 2,330 | ||
SALESFORCE COM INC | COM | 79466L302 | 407 | 2,172 | SH | SOLE | 388 | 0 | 1,784 | ||
SANOFI | SPONSORED ADR | 80105N105 | 570 | 11,175 | SH | SOLE | 4,200 | 0 | 6,975 | ||
SAP SE | SPON ADR | 803054204 | 532 | 3,797 | SH | SOLE | 965 | 0 | 2,832 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 213 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SEI INVTS CO | COM | 784117103 | 403 | 7,334 | SH | SOLE | 2,100 | 0 | 5,234 | ||
SERVICENOW INC | COM | 81762P102 | 811 | 2,001 | SH | SOLE | 406 | 0 | 1,595 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,169 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 201 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
SONY CORP | SPONSORED ADR | 835699307 | 759 | 10,980 | SH | SOLE | 2,770 | 0 | 8,210 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,139 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 279 | 8,172 | SH | SOLE | 1,902 | 0 | 6,270 | ||
STATE STR CORP | COM | 857477103 | 235 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 237 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 548 | 24,730 | SH | SOLE | 6,017 | 0 | 18,713 | ||
T-MOBILE US INC | COM | 872590104 | 608 | 5,839 | SH | SOLE | 1,253 | 0 | 4,586 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,118 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
TARGET CORP | COM | 87612E106 | 832 | 6,938 | SH | SOLE | 1,400 | 0 | 5,538 | ||
TERADYNE INC | COM | 880770102 | 538 | 6,368 | SH | SOLE | 1,954 | 0 | 4,414 | ||
TESLA INC | COM | 88160R101 | 1,026 | 950 | SH | SOLE | 128 | 0 | 822 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,004 | 7,908 | SH | SOLE | 935 | 0 | 6,973 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 827 | 2,283 | SH | SOLE | 300 | 0 | 1,983 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,010 | 78,038 | SH | SOLE | 4,830 | 0 | 73,208 | ||
TJX COS INC NEW | COM | 872540109 | 390 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 292 | 7,602 | SH | SOLE | 1,897 | 0 | 5,705 | ||
TRANSUNION | COM | 89400J107 | 627 | 7,198 | SH | SOLE | 1,500 | 0 | 5,698 | ||
TRIMBLE INC | COM | 896239100 | 217 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
TRUIST FINL CORP | COM | 89832Q109 | 428 | 11,393 | SH | SOLE | 2,537 | 0 | 8,856 | ||
UBS GROUP AG | SHS | H42097107 | 631 | 54,871 | SH | SOLE | 27,301 | 0 | 27,570 | ||
UGI CORP NEW | COM | 902681105 | 248 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
UNION PAC CORP | COM | 907818108 | 443 | 2,620 | SH | SOLE | 510 | 0 | 2,110 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,396 | 4,733 | SH | SOLE | 1,000 | 0 | 3,733 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,388 | 328,632 | SH | SOLE | 0 | 0 | 328,632 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 315 | 5,348 | SH | SOLE | 1,800 | 0 | 3,548 | ||
VEEVA SYS INC | CL A COM | 922475108 | 690 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 542 | 3,182 | SH | SOLE | 553 | 0 | 2,629 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862 | 15,644 | SH | SOLE | 2,100 | 0 | 13,544 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 822 | 2,832 | SH | SOLE | 700 | 0 | 2,132 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,252 | 163,312 | SH | SOLE | 4,212 | 0 | 159,100 | ||
VISA INC | COM CL A | 92826C839 | 2,303 | 11,924 | SH | SOLE | 2,096 | 0 | 9,828 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 455 | 24,454 | SH | SOLE | 3,537 | 0 | 20,917 | ||
VOYA FINANCIAL INC | COM | 929089100 | 351 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
WALMART INC | COM | 931142103 | 1,503 | 12,551 | SH | SOLE | 1,865 | 0 | 10,686 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 567 | 2,498 | SH | SOLE | 562 | 0 | 1,936 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,634 | 29,727 | SH | SOLE | 1,675 | 0 | 28,052 | ||
WPP PLC NEW | ADR | 92937A102 | 366 | 9,341 | SH | SOLE | 1,723 | 0 | 7,618 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,607 | 54,238 | SH | SOLE | 2,168 | 0 | 52,070 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,044 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 598 | 2,337 | SH | SOLE | 304 | 0 | 2,033 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,717 | 46,770 | SH | SOLE | 0 | 0 | 46,770 |