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 |
|
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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 765 | 64,863 | SH | SOLE | 0 | 0 | 64,863 | ||
ABBOTT LABS | COM | 002824100 | 1,922 | 17,557 | SH | SOLE | 6,621 | 0 | 10,936 | ||
ABBVIE INC | COM | 00287Y109 | 1,403 | 13,093 | SH | SOLE | 3,384 | 0 | 9,709 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 642 | 2,459 | SH | SOLE | 693 | 0 | 1,766 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 621 | 6,688 | SH | SOLE | 1,224 | 0 | 5,464 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,171 | 2,342 | SH | SOLE | 918 | 0 | 1,424 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 224 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 582 | 6,342 | SH | SOLE | 1,205 | 0 | 5,137 | ||
AES CORP | COM | 00130H105 | 402 | 17,116 | SH | SOLE | 9,259 | 0 | 7,857 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,472 | 182,495 | SH | SOLE | 2,982 | 0 | 179,513 | ||
ALLSTATE CORP | COM | 020002101 | 677 | 6,157 | SH | SOLE | 2,059 | 0 | 4,098 | ||
ALLY FINL INC | COM | 02005N100 | 477 | 13,386 | SH | SOLE | 8,712 | 0 | 4,674 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,689 | 2,106 | SH | SOLE | 611 | 0 | 1,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,702 | 2,112 | SH | SOLE | 600 | 0 | 1,512 | ||
AMAZON COM INC | COM | 023135106 | 9,689 | 2,975 | SH | SOLE | 883 | 0 | 2,092 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,700 | 555,711 | SH | SOLE | 62,228 | 0 | 493,483 | ||
AMEDISYS INC | COM | 023436108 | 358 | 1,222 | SH | SOLE | 857 | 0 | 365 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,644 | 181,835 | SH | SOLE | 0 | 0 | 181,835 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 985 | 8,148 | SH | SOLE | 1,500 | 0 | 6,648 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 702 | 3,613 | SH | SOLE | 800 | 0 | 2,813 | ||
AMGEN INC | COM | 031162100 | 873 | 3,795 | SH | SOLE | 1,153 | 0 | 2,642 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 428 | 6,129 | SH | SOLE | 25 | 0 | 6,104 | ||
ANTHEM INC | COM | 036752103 | 451 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
AON PLC | SHS CL A | G0403H108 | 221 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
APPLE INC | COM | 037833100 | 14,853 | 111,936 | SH | SOLE | 32,764 | 0 | 79,172 | ||
APPLIED MATLS INC | COM | 038222105 | 352 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ARISTA NETWORKS INC | COM | 040413106 | 379 | 1,304 | SH | SOLE | 574 | 0 | 730 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 475 | 9,429 | SH | SOLE | 3,810 | 0 | 5,619 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,312 | 2,690 | SH | SOLE | 645 | 0 | 2,045 | ||
ASSURANT INC | COM | 04621X108 | 437 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 740 | 14,796 | SH | SOLE | 2,787 | 0 | 12,009 | ||
AT&T INC | COM | 00206R102 | 562 | 19,547 | SH | SOLE | 4,178 | 0 | 15,369 | ||
AUTODESK INC | COM | 052769106 | 632 | 2,070 | SH | SOLE | 374 | 0 | 1,696 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
AVANTOR INC | COM | 05352A100 | 626 | 22,241 | SH | SOLE | 7,364 | 0 | 14,877 | ||
B2GOLD CORP | COM | 11777Q209 | 389 | 69,552 | SH | SOLE | 30,420 | 0 | 39,132 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,183 | 42,469 | SH | SOLE | 1,706 | 0 | 40,763 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 280 | 56,709 | SH | SOLE | 214 | 0 | 56,495 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,065 | 239,005 | SH | SOLE | 21,470 | 0 | 217,535 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 440 | 10,367 | SH | SOLE | 5,672 | 0 | 4,695 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 490 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 293 | 36,637 | SH | SOLE | 167 | 0 | 36,470 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,010 | 8,669 | SH | SOLE | 2,555 | 0 | 6,114 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 896 | 13,708 | SH | SOLE | 6,273 | 0 | 7,435 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,286 | 26,666 | SH | SOLE | 1,386 | 0 | 25,280 | ||
BIO RAD LABS INC | CL A | 090572207 | 607 | 1,042 | SH | SOLE | 325 | 0 | 717 | ||
BIOGEN INC | COM | 09062X103 | 209 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BIOTELEMETRY INC | COM | 090672106 | 248 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,852 | 61,102 | SH | SOLE | 19,501 | 0 | 41,601 | ||
BLACKROCK INC | COM | 09247X101 | 853 | 1,182 | SH | SOLE | 300 | 0 | 882 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 284 | 4,382 | SH | SOLE | 1,682 | 0 | 2,700 | ||
BOEING CO | COM | 097023105 | 377 | 1,762 | SH | SOLE | 484 | 0 | 1,278 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 370 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 866 | 13,969 | SH | SOLE | 3,386 | 0 | 10,583 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 235 | 6,273 | SH | SOLE | 50 | 0 | 6,223 | ||
BROADCOM INC | COM | 11135F101 | 1,571 | 3,588 | SH | SOLE | 1,433 | 0 | 2,155 | ||
BUNGE LIMITED | COM | G16962105 | 602 | 9,177 | SH | SOLE | 1,799 | 0 | 7,378 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 984 | 7,210 | SH | SOLE | 2,386 | 0 | 4,824 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 650 | 27,066 | SH | SOLE | 10,369 | 0 | 16,697 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 629 | 1,814 | SH | SOLE | 918 | 0 | 896 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 730 | 7,383 | SH | SOLE | 1,200 | 0 | 6,183 | ||
CATALENT INC | COM | 148806102 | 462 | 4,440 | SH | SOLE | 2,107 | 0 | 2,333 | ||
CATERPILLAR INC | COM | 149123101 | 755 | 4,148 | SH | SOLE | 1,763 | 0 | 2,385 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,793 | 346,885 | SH | SOLE | 0 | 0 | 346,885 | ||
CF INDS HLDGS INC | COM | 125269100 | 426 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,303 | 1,969 | SH | SOLE | 661 | 0 | 1,308 | ||
CHEMED CORP NEW | COM | 16359R103 | 421 | 791 | SH | SOLE | 398 | 0 | 393 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,462 | 17,313 | SH | SOLE | 2,927 | 0 | 14,386 | ||
CHEWY INC | CL A | 16679L109 | 343 | 3,811 | SH | SOLE | 1,161 | 0 | 2,650 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,004 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
CISCO SYS INC | COM | 17275R102 | 1,507 | 33,669 | SH | SOLE | 8,109 | 0 | 25,560 | ||
CITIGROUP INC | COM NEW | 172967424 | 678 | 10,989 | SH | SOLE | 2,200 | 0 | 8,789 | ||
COCA COLA CO | COM | 191216100 | 1,332 | 24,280 | SH | SOLE | 5,677 | 0 | 18,603 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 954 | 11,162 | SH | SOLE | 5,310 | 0 | 5,852 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,719 | 32,807 | SH | SOLE | 12,906 | 0 | 19,901 | ||
CONOCOPHILLIPS | COM | 20825C104 | 907 | 22,693 | SH | SOLE | 3,736 | 0 | 18,957 | ||
CORTEVA INC | COM | 22052L104 | 576 | 14,871 | SH | SOLE | 2,795 | 0 | 12,076 | ||
COSAN LTD | SHS A | G25343107 | 1,206 | 65,417 | SH | SOLE | 0 | 0 | 65,417 | ||
COSTAR GROUP INC | COM | 22160N109 | 465 | 503 | SH | SOLE | 0 | 0 | 503 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,354 | 3,593 | SH | SOLE | 1,673 | 0 | 1,920 | ||
CREDICORP LTD | COM | G2519Y108 | 1,102 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 791 | 3,736 | SH | SOLE | 1,062 | 0 | 2,674 | ||
CROWN HLDGS INC | COM | 228368106 | 215 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
CSX CORP | COM | 126408103 | 222 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 212 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
DANAHER CORPORATION | COM | 235851102 | 760 | 3,421 | SH | SOLE | 1,667 | 0 | 1,754 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 304 | 1,060 | SH | SOLE | 18 | 0 | 1,042 | ||
DEERE & CO | COM | 244199105 | 323 | 1,202 | SH | SOLE | 418 | 0 | 784 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 626 | 8,547 | SH | SOLE | 3,326 | 0 | 5,221 | ||
DISCOVER FINL SVCS | COM | 254709108 | 773 | 8,537 | SH | SOLE | 2,177 | 0 | 6,360 | ||
DISNEY WALT CO | COM | 254687106 | 2,053 | 11,332 | SH | SOLE | 3,017 | 0 | 8,315 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 620 | 2,949 | SH | SOLE | 2,105 | 0 | 844 | ||
DOMINION ENERGY INC | COM | 25746U109 | 307 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
DOVER CORP | COM | 260003108 | 698 | 5,531 | SH | SOLE | 1,647 | 0 | 3,884 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,527 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 308 | 4,329 | SH | SOLE | 2,396 | 0 | 1,933 | ||
EASTMAN CHEM CO | COM | 277432100 | 648 | 6,462 | SH | SOLE | 2,108 | 0 | 4,354 | ||
EATON CORP PLC | SHS | G29183103 | 467 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
EBAY INC. | COM | 278642103 | 836 | 16,629 | SH | SOLE | 4,941 | 0 | 11,688 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,792 | 138,789 | SH | SOLE | 5,672 | 0 | 133,117 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 638 | 4,443 | SH | SOLE | 756 | 0 | 3,687 | ||
EMERSON ELEC CO | COM | 291011104 | 890 | 11,076 | SH | SOLE | 1,659 | 0 | 9,417 | ||
ENBRIDGE INC | COM | 29250N105 | 872 | 27,285 | SH | SOLE | 12,994 | 0 | 14,291 | ||
EOG RES INC | COM | 26875P101 | 297 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
EQUINIX INC | COM | 29444U700 | 411 | 575 | SH | SOLE | 242 | 0 | 333 | ||
ETSY INC | COM | 29786A106 | 395 | 2,221 | SH | SOLE | 599 | 0 | 1,622 | ||
EXELON CORP | COM | 30161N101 | 476 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664 | 16,111 | SH | SOLE | 2,500 | 0 | 13,611 | ||
F5 NETWORKS INC | COM | 315616102 | 318 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
FACEBOOK INC | CL A | 30303M102 | 4,021 | 14,720 | SH | SOLE | 3,979 | 0 | 10,741 | ||
FASTENAL CO | COM | 311900104 | 481 | 9,860 | SH | SOLE | 5,316 | 0 | 4,544 | ||
FEDEX CORP | COM | 31428X106 | 372 | 1,433 | SH | SOLE | 1,033 | 0 | 400 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 629 | 16,080 | SH | SOLE | 4,785 | 0 | 11,295 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 289 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 725 | 6,308 | SH | SOLE | 1,719 | 0 | 4,589 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 314 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 515 | 47,721 | SH | SOLE | 14,992 | 0 | 32,729 | ||
GENERAL MLS INC | COM | 370334104 | 462 | 7,856 | SH | SOLE | 4,408 | 0 | 3,448 | ||
GENTEX CORP | COM | 371901109 | 339 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 109 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 361 | 12,930 | SH | SOLE | 5,004 | 0 | 7,926 | ||
GILEAD SCIENCES INC | COM | 375558103 | 333 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 393 | 10,690 | SH | SOLE | 47 | 0 | 10,643 | ||
GLOBUS MED INC | CL A | 379577208 | 219 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
GODADDY INC | CL A | 380237107 | 557 | 6,720 | SH | SOLE | 2,311 | 0 | 4,409 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 698 | 2,648 | SH | SOLE | 483 | 0 | 2,165 | ||
HALLIBURTON CO | COM | 406216101 | 477 | 25,213 | SH | SOLE | 13,172 | 0 | 12,041 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 208 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 877 | 5,332 | SH | SOLE | 1,857 | 0 | 3,475 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 217 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HILL ROM HLDGS INC | COM | 431475102 | 207 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 527 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
HOLOGIC INC | COM | 436440101 | 381 | 5,237 | SH | SOLE | 2,685 | 0 | 2,552 | ||
HOME DEPOT INC | COM | 437076102 | 1,303 | 4,906 | SH | SOLE | 1,456 | 0 | 3,450 | ||
HONEYWELL INTL INC | COM | 438516106 | 697 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 440 | 6,016 | SH | SOLE | 1,289 | 0 | 4,727 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 376 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
HP INC | COM | 40434L105 | 668 | 27,178 | SH | SOLE | 10,691 | 0 | 16,487 | ||
HUBSPOT INC | COM | 443573100 | 205 | 518 | SH | SOLE | 289 | 0 | 229 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,224 | 351,526 | SH | SOLE | 11,690 | 0 | 339,836 | ||
IHS MARKIT LTD | SHS | G47567105 | 372 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 246 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,497 | 265,286 | SH | SOLE | 13,569 | 0 | 251,717 | ||
INTEL CORP | COM | 458140100 | 781 | 15,681 | SH | SOLE | 4,346 | 0 | 11,335 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,047 | 9,080 | SH | SOLE | 3,397 | 0 | 5,683 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 207 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,273 | 3,352 | SH | SOLE | 1,256 | 0 | 2,096 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 447 | 546 | SH | SOLE | 285 | 0 | 261 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 603 | 3,652 | SH | SOLE | 1,133 | 0 | 2,519 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,463 | 107,662 | SH | SOLE | 4,157 | 0 | 103,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,465 | 15,662 | SH | SOLE | 5,005 | 0 | 10,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,492 | 19,608 | SH | SOLE | 5,493 | 0 | 14,115 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 270 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 269 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
KLA CORP | COM NEW | 482480100 | 533 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 204 | 3,760 | SH | SOLE | 54 | 0 | 3,706 | ||
KROGER CO | COM | 501044101 | 512 | 16,121 | SH | SOLE | 5,754 | 0 | 10,367 | ||
LAM RESEARCH CORP | COM | 512807108 | 604 | 1,278 | SH | SOLE | 334 | 0 | 944 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 477 | 1,791 | SH | SOLE | 347 | 0 | 1,444 | ||
LEAR CORP | COM NEW | 521865204 | 258 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
LENNAR CORP | CL A | 526057104 | 404 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LHC GROUP INC | COM | 50187A107 | 200 | 938 | SH | SOLE | 938 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,224 | 7,251 | SH | SOLE | 1,266 | 0 | 5,985 | ||
LINDE PLC | SHS | G5494J103 | 612 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
LKQ CORP | COM | 501889208 | 520 | 14,766 | SH | SOLE | 3,029 | 0 | 11,737 | ||
LOGITECH INTL S A | SHS | H50430232 | 517 | 5,317 | SH | SOLE | 3,799 | 0 | 1,518 | ||
LOWES COS INC | COM | 548661107 | 939 | 5,847 | SH | SOLE | 2,334 | 0 | 3,513 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 429 | 4,119 | SH | SOLE | 24 | 0 | 4,095 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 524 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
MAGNA INTL INC | COM | 559222401 | 841 | 11,889 | SH | SOLE | 6,784 | 0 | 5,105 | ||
MANULIFE FINL CORP | COM | 56501R106 | 678 | 38,111 | SH | SOLE | 26,901 | 0 | 11,210 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 505 | 3,825 | SH | SOLE | 744 | 0 | 3,081 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 232 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 689 | 12,539 | SH | SOLE | 3,162 | 0 | 9,377 | ||
MASIMO CORP | COM | 574795100 | 516 | 1,921 | SH | SOLE | 413 | 0 | 1,508 | ||
MASTEC INC | COM | 576323109 | 394 | 5,785 | SH | SOLE | 85 | 0 | 5,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,585 | 7,241 | SH | SOLE | 1,717 | 0 | 5,524 | ||
MCDONALDS CORP | COM | 580135101 | 989 | 4,607 | SH | SOLE | 1,412 | 0 | 3,195 | ||
MCKESSON CORP | COM | 58155Q103 | 624 | 3,587 | SH | SOLE | 724 | 0 | 2,863 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 208 | 1,491 | SH | SOLE | 36 | 0 | 1,455 | ||
MEDTRONIC PLC | SHS | G5960L103 | 935 | 7,985 | SH | SOLE | 2,118 | 0 | 5,867 | ||
MERCK & CO. INC | COM | 58933Y105 | 946 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
METLIFE INC | COM | 59156R108 | 339 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
MICROSOFT CORP | COM | 594918104 | 10,346 | 46,516 | SH | SOLE | 14,410 | 0 | 32,106 | ||
MODERNA INC | COM | 60770K107 | 617 | 5,905 | SH | SOLE | 1,956 | 0 | 3,949 | ||
MOHAWK INDS INC | COM | 608190104 | 388 | 2,753 | SH | SOLE | 834 | 0 | 1,919 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 220 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
MONGODB INC | CL A | 60937P106 | 748 | 2,082 | SH | SOLE | 324 | 0 | 1,758 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 754 | 8,156 | SH | SOLE | 2,555 | 0 | 5,601 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,128 | 16,453 | SH | SOLE | 7,326 | 0 | 9,127 | ||
NETAPP INC | COM | 64110D104 | 413 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,652 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
NETFLIX INC | COM | 64110L106 | 1,257 | 2,325 | SH | SOLE | 726 | 0 | 1,599 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,783 | 14,979 | SH | SOLE | 1,579 | 0 | 13,400 | ||
NEWMONT CORP | COM | 651639106 | 589 | 9,832 | SH | SOLE | 1,132 | 0 | 8,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,050 | 13,604 | SH | SOLE | 4,604 | 0 | 9,000 | ||
NIKE INC | CL B | 654106103 | 1,982 | 14,008 | SH | SOLE | 4,351 | 0 | 9,657 | ||
NIO INC | SPON ADS | 62914V106 | 3,742 | 76,777 | SH | SOLE | 0 | 0 | 76,777 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 320 | 81,783 | SH | SOLE | 0 | 0 | 81,783 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,006 | SH | SOLE | 612 | 0 | 394 | ||
NORTHERN TR CORP | COM | 665859104 | 451 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 520 | 5,507 | SH | SOLE | 2,638 | 0 | 2,869 | ||
NOVO-NORDISK A S | ADR | 670100205 | 736 | 10,530 | SH | SOLE | 5,444 | 0 | 5,086 | ||
NRG ENERGY INC | COM NEW | 629377508 | 522 | 13,909 | SH | SOLE | 2,150 | 0 | 11,759 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 262 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,899 | 3,636 | SH | SOLE | 874 | 0 | 2,762 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 686 | 4,314 | SH | SOLE | 789 | 0 | 3,525 | ||
OKTA INC | CL A | 679295105 | 640 | 2,516 | SH | SOLE | 420 | 0 | 2,096 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 224 | 1,147 | SH | SOLE | 500 | 0 | 647 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 338 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
ORACLE CORP | COM | 68389X105 | 1,212 | 18,734 | SH | SOLE | 7,088 | 0 | 11,646 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 411 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
OWENS CORNING NEW | COM | 690742101 | 569 | 7,512 | SH | SOLE | 1,613 | 0 | 5,899 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 669 | 1,882 | SH | SOLE | 338 | 0 | 1,544 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 791 | 2,904 | SH | SOLE | 384 | 0 | 2,520 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,892 | 8,077 | SH | SOLE | 2,605 | 0 | 5,472 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 405 | 2,669 | SH | SOLE | 815 | 0 | 1,854 | ||
PENTAIR PLC | SHS | G7S00T104 | 448 | 8,442 | SH | SOLE | 3,410 | 0 | 5,032 | ||
PEPSICO INC | COM | 713448108 | 852 | 5,746 | SH | SOLE | 1,913 | 0 | 3,833 | ||
PERKINELMER INC | COM | 714046109 | 579 | 4,038 | SH | SOLE | 1,438 | 0 | 2,600 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,835 | 430,583 | SH | SOLE | 0 | 0 | 430,583 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 216 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,140 | 30,963 | SH | SOLE | 7,914 | 0 | 23,049 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 567 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,828 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 363 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
POPULAR INC | COM NEW | 733174700 | 210 | 3,729 | SH | SOLE | 1,984 | 0 | 1,745 | ||
POSCO | SPONSORED ADR | 693483109 | 3,086 | 49,525 | SH | SOLE | 0 | 0 | 49,525 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 318 | 2,535 | SH | SOLE | 39 | 0 | 2,496 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,119 | 7,390 | SH | SOLE | 1,915 | 0 | 5,475 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 228 | 4,587 | SH | SOLE | 2,075 | 0 | 2,512 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,394 | 17,206 | SH | SOLE | 4,832 | 0 | 12,374 | ||
PROGRESSIVE CORP | COM | 743315103 | 321 | 3,251 | SH | SOLE | 1,105 | 0 | 2,146 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 205 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
PULTE GROUP INC | COM | 745867101 | 433 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
QORVO INC | COM | 74736K101 | 983 | 5,910 | SH | SOLE | 1,327 | 0 | 4,583 | ||
QUALCOMM INC | COM | 747525103 | 1,146 | 7,521 | SH | SOLE | 1,855 | 0 | 5,666 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 537 | 5,609 | SH | SOLE | 1,547 | 0 | 4,062 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 439 | 6,142 | SH | SOLE | 2,322 | 0 | 3,820 | ||
RELX PLC | SPONSORED ADR | 759530108 | 228 | 9,264 | SH | SOLE | 72 | 0 | 9,192 | ||
RINGCENTRAL INC | CL A | 76680R206 | 210 | 553 | SH | SOLE | 296 | 0 | 257 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 470 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 545 | 2,173 | SH | SOLE | 608 | 0 | 1,565 | ||
ROKU INC | COM CL A | 77543R102 | 394 | 1,187 | SH | SOLE | 335 | 0 | 852 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 377 | 875 | SH | SOLE | 324 | 0 | 551 | ||
ROSS STORES INC | COM | 778296103 | 210 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ROYAL BK CDA | COM | 780087102 | 697 | 8,486 | SH | SOLE | 4,757 | 0 | 3,729 | ||
RPM INTL INC | COM | 749685103 | 213 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
S&P GLOBAL INC | COM | 78409V104 | 986 | 2,998 | SH | SOLE | 668 | 0 | 2,330 | ||
SALESFORCE COM INC | COM | 79466L302 | 619 | 2,781 | SH | SOLE | 997 | 0 | 1,784 | ||
SAP SE | SPON ADR | 803054204 | 642 | 4,922 | SH | SOLE | 2,090 | 0 | 2,832 | ||
SCHLUMBERGER LTD | COM | 806857108 | 247 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 209 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
SERVICENOW INC | COM | 81762P102 | 1,061 | 1,928 | SH | SOLE | 774 | 0 | 1,154 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 667 | 907 | SH | SOLE | 430 | 0 | 477 | ||
SHOPIFY INC | CL A | 82509L107 | 439 | 389 | SH | SOLE | 210 | 0 | 179 | ||
SMITH A O CORP | COM | 831865209 | 393 | 7,162 | SH | SOLE | 3,836 | 0 | 3,326 | ||
SNAP INC | CL A | 83304A106 | 492 | 9,832 | SH | SOLE | 5,672 | 0 | 4,160 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 354 | 1,108 | SH | SOLE | 353 | 0 | 755 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,214 | 12,010 | SH | SOLE | 3,800 | 0 | 8,210 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,092 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 492 | 10,552 | SH | SOLE | 1,902 | 0 | 8,650 | ||
SQUARE INC | CL A | 852234103 | 627 | 2,882 | SH | SOLE | 1,271 | 0 | 1,611 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 609 | 8,365 | SH | SOLE | 2,758 | 0 | 5,607 | ||
STARBUCKS CORP | COM | 855244109 | 635 | 5,938 | SH | SOLE | 2,248 | 0 | 3,690 | ||
STATE STR CORP | COM | 857477103 | 269 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
STERIS PLC | SHS USD | G8473T100 | 593 | 3,129 | SH | SOLE | 1,032 | 0 | 2,097 | ||
STRYKER CORPORATION | COM | 863667101 | 554 | 2,262 | SH | SOLE | 659 | 0 | 1,603 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 867 | 24,973 | SH | SOLE | 8,682 | 0 | 16,291 | ||
SYNOPSYS INC | COM | 871607107 | 327 | 1,263 | SH | SOLE | 440 | 0 | 823 | ||
T-MOBILE US INC | COM | 872590104 | 1,052 | 7,799 | SH | SOLE | 3,213 | 0 | 4,586 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,046 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 763 | 3,672 | SH | SOLE | 1,104 | 0 | 2,568 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,394 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
TARGET CORP | COM | 87612E106 | 1,532 | 8,680 | SH | SOLE | 3,142 | 0 | 5,538 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 331 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
TERADYNE INC | COM | 880770102 | 654 | 5,456 | SH | SOLE | 956 | 0 | 4,500 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,433 | 49,265 | SH | SOLE | 0 | 0 | 49,265 | ||
TESLA INC | COM | 88160R101 | 3,756 | 5,322 | SH | SOLE | 1,483 | 0 | 3,839 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 310 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
TEXAS INSTRS INC | COM | 882508104 | 960 | 5,848 | SH | SOLE | 1,029 | 0 | 4,819 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,558 | 3,345 | SH | SOLE | 1,098 | 0 | 2,247 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,181 | 84,808 | SH | SOLE | 0 | 0 | 84,808 | ||
TJX COS INC NEW | COM | 872540109 | 1,081 | 15,834 | SH | SOLE | 4,755 | 0 | 11,079 | ||
TOPBUILD CORP | COM | 89055F103 | 305 | 1,655 | SH | SOLE | 1,171 | 0 | 484 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 553 | 9,800 | SH | SOLE | 4,781 | 0 | 5,019 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 320 | 7,626 | SH | SOLE | 1,921 | 0 | 5,705 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 361 | 584 | SH | SOLE | 0 | 0 | 584 | ||
TRANSUNION | COM | 89400J107 | 332 | 3,351 | SH | SOLE | 1,500 | 0 | 1,851 | ||
TRIMBLE INC | COM | 896239100 | 585 | 8,763 | SH | SOLE | 1,665 | 0 | 7,098 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,395 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
TWITTER INC | COM | 90184L102 | 263 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 382 | 876 | SH | SOLE | 0 | 0 | 876 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 209 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
UBS GROUP AG | SHS | H42097107 | 973 | 69,003 | SH | SOLE | 41,433 | 0 | 27,570 | ||
UGI CORP NEW | COM | 902681105 | 273 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 280 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 811 | 3,897 | SH | SOLE | 1,363 | 0 | 2,534 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380 | 2,255 | SH | SOLE | 1,153 | 0 | 1,102 | ||
UNITED RENTALS INC | COM | 911363109 | 378 | 1,632 | SH | SOLE | 544 | 0 | 1,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,093 | 5,968 | SH | SOLE | 1,823 | 0 | 4,145 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,435 | 443,638 | SH | SOLE | 21,340 | 0 | 422,298 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 303 | 5,348 | SH | SOLE | 1,800 | 0 | 3,548 | ||
VEEVA SYS INC | CL A COM | 922475108 | 919 | 3,377 | SH | SOLE | 932 | 0 | 2,445 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 825 | 3,973 | SH | SOLE | 1,344 | 0 | 2,629 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,327 | 22,589 | SH | SOLE | 4,429 | 0 | 18,160 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 620 | 2,625 | SH | SOLE | 493 | 0 | 2,132 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,782 | 98,967 | SH | SOLE | 0 | 0 | 98,967 | ||
VISA INC | COM CL A | 92826C839 | 2,183 | 9,982 | SH | SOLE | 2,459 | 0 | 7,523 | ||
VISTRA CORP | COM | 92840M102 | 411 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 363 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
WALMART INC | COM | 931142103 | 2,290 | 15,884 | SH | SOLE | 5,198 | 0 | 10,686 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 249 | 880 | SH | SOLE | 272 | 0 | 608 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 357 | 10,648 | SH | SOLE | 5,157 | 0 | 5,491 | ||
WILLIAMS COS INC | COM | 969457100 | 519 | 25,869 | SH | SOLE | 9,384 | 0 | 16,485 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,155 | 29,906 | SH | SOLE | 1,675 | 0 | 28,231 | ||
WORKDAY INC | CL A | 98138H101 | 233 | 972 | SH | SOLE | 972 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 290 | 50,791 | SH | SOLE | 27,364 | 0 | 23,427 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,196 | 73,491 | SH | SOLE | 4,601 | 0 | 68,890 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,070 | 15,292 | SH | SOLE | 929 | 0 | 14,363 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 553 | 1,439 | SH | SOLE | 304 | 0 | 1,135 | ||
ZOETIS INC | CL A | 98978V103 | 355 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 253 | 751 | SH | SOLE | 299 | 0 | 452 | ||
ZSCALER INC | COM | 98980G102 | 443 | 2,216 | SH | SOLE | 594 | 0 | 1,622 |