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 |
10X GENOMICS INC | CL A COM | 88025U109 | 535 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,746 | 41,737 | SH | SOLE | 0 | 0 | 41,737 | ||
3M CO | COM | 88579Y101 | 726 | 3,656 | SH | SOLE | 905 | 0 | 2,751 | ||
ABB LTD | SPONSORED ADR | 000375204 | 270 | 7,952 | SH | SOLE | 108 | 0 | 7,844 | ||
ABBOTT LABS | COM | 002824100 | 1,522 | 13,126 | SH | SOLE | 4,343 | 0 | 8,783 | ||
ABBVIE INC | COM | 00287Y109 | 1,475 | 13,093 | SH | SOLE | 3,384 | 0 | 9,709 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,049 | 6,951 | SH | SOLE | 1,847 | 0 | 5,104 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 638 | 6,688 | SH | SOLE | 1,224 | 0 | 5,464 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,011 | 1,727 | SH | SOLE | 495 | 0 | 1,232 | ||
AES CORP | COM | 00130H105 | 446 | 17,116 | SH | SOLE | 9,259 | 0 | 7,857 | ||
AFLAC INC | COM | 001055102 | 808 | 15,049 | SH | SOLE | 3,543 | 0 | 11,506 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 802 | 5,426 | SH | SOLE | 1,956 | 0 | 3,470 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 240 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,371 | 151,561 | SH | SOLE | 2,982 | 0 | 148,579 | ||
ALLSTATE CORP | COM | 020002101 | 895 | 6,861 | SH | SOLE | 2,134 | 0 | 4,727 | ||
ALLY FINL INC | COM | 02005N100 | 1,044 | 20,943 | SH | SOLE | 7,412 | 0 | 13,531 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,604 | 2,236 | SH | SOLE | 663 | 0 | 1,573 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,289 | 2,166 | SH | SOLE | 600 | 0 | 1,566 | ||
ALTRIA GROUP INC | COM | 02209S103 | 529 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
AMAZON COM INC | COM | 023135106 | 10,234 | 2,975 | SH | SOLE | 883 | 0 | 2,092 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,305 | 960,823 | SH | SOLE | 62,228 | 0 | 898,595 | ||
AMEDISYS INC | COM | 023436108 | 228 | 931 | SH | SOLE | 842 | 0 | 89 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,249 | 149,908 | SH | SOLE | 0 | 0 | 149,908 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 546 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 963 | 3,870 | SH | SOLE | 1,057 | 0 | 2,813 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 811 | 7,082 | SH | SOLE | 2,332 | 0 | 4,750 | ||
AMETEK INC | COM | 031100100 | 357 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 664 | 2,724 | SH | SOLE | 1,153 | 0 | 1,571 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 56 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 444 | 6,161 | SH | SOLE | 57 | 0 | 6,104 | ||
ANTHEM INC | COM | 036752103 | 1,407 | 3,684 | SH | SOLE | 1,131 | 0 | 2,553 | ||
AON PLC | SHS CL A | G0403H108 | 250 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
APPLE INC | COM | 037833100 | 15,527 | 113,368 | SH | SOLE | 32,764 | 0 | 80,604 | ||
APPLIED MATLS INC | COM | 038222105 | 581 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,858 | 2,690 | SH | SOLE | 645 | 0 | 2,045 | ||
ASSURANT INC | COM | 04621X108 | 336 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 923 | 15,402 | SH | SOLE | 2,787 | 0 | 12,615 | ||
AT&T INC | COM | 00206R102 | 442 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 879 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
AUTOZONE INC | COM | 053332102 | 1,061 | 711 | SH | SOLE | 214 | 0 | 497 | ||
AVANTOR INC | COM | 05352A100 | 790 | 22,241 | SH | SOLE | 7,364 | 0 | 14,877 | ||
B2GOLD CORP | COM | 11777Q209 | 242 | 57,712 | SH | SOLE | 18,580 | 0 | 39,132 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,843 | 18,846 | SH | SOLE | 377 | 0 | 18,469 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 352 | 56,709 | SH | SOLE | 214 | 0 | 56,495 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,075 | 599,455 | SH | SOLE | 0 | 0 | 599,455 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,312 | 160,005 | SH | SOLE | 0 | 0 | 160,005 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,148 | 57,759 | SH | SOLE | 0 | 0 | 57,759 | ||
BARCLAYS PLC | ADR | 06738E204 | 354 | 36,637 | SH | SOLE | 167 | 0 | 36,470 | ||
BERKLEY W R CORP | COM | 084423102 | 276 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,245 | 8,078 | SH | SOLE | 2,555 | 0 | 5,523 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,087 | 14,921 | SH | SOLE | 7,486 | 0 | 7,435 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,747 | 22,547 | SH | SOLE | 586 | 0 | 21,961 | ||
BIO RAD LABS INC | CL A | 090572207 | 671 | 1,042 | SH | SOLE | 325 | 0 | 717 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,310 | 56,028 | SH | SOLE | 19,501 | 0 | 36,527 | ||
BLACKROCK INC | COM | 09247X101 | 1,034 | 1,182 | SH | SOLE | 300 | 0 | 882 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,220 | 12,563 | SH | SOLE | 4,052 | 0 | 8,511 | ||
BP PLC | SPONSORED ADR | 055622104 | 352 | 13,332 | SH | SOLE | 7,369 | 0 | 5,963 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 680 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
BROADCOM INC | COM | 11135F101 | 745 | 1,563 | SH | SOLE | 738 | 0 | 825 | ||
BRUKER CORP | COM | 116794108 | 211 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 241 | 2,416 | SH | SOLE | 21 | 0 | 2,395 | ||
BUNGE LIMITED | COM | G16962105 | 367 | 4,694 | SH | SOLE | 1,799 | 0 | 2,895 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 319 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,318 | 8,522 | SH | SOLE | 2,339 | 0 | 6,183 | ||
CATALENT INC | COM | 148806102 | 228 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 552 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
CDW CORP | COM | 12514G108 | 220 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 607 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,380 | 164,243 | SH | SOLE | 0 | 0 | 164,243 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 217 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 249 | 32,754 | SH | SOLE | 6,830 | 0 | 25,924 | ||
CF INDS HLDGS INC | COM | 125269100 | 472 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
CGI INC | CL A SUB VTG | 12532H104 | 907 | 9,996 | SH | SOLE | 5,295 | 0 | 4,701 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 373 | 1,008 | SH | SOLE | 4 | 0 | 1,004 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,021 | 9,745 | SH | SOLE | 2,927 | 0 | 6,818 | ||
CHEWY INC | CL A | 16679L109 | 304 | 3,811 | SH | SOLE | 1,161 | 0 | 2,650 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 2,500 | 49,011 | SH | SOLE | 2,997 | 0 | 46,014 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,817 | 763,343 | SH | SOLE | 137,577 | 0 | 625,766 | ||
CISCO SYS INC | COM | 17275R102 | 2,268 | 42,797 | SH | SOLE | 11,519 | 0 | 31,278 | ||
COCA COLA CO | COM | 191216100 | 1,314 | 24,280 | SH | SOLE | 5,677 | 0 | 18,603 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 539 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 786 | 9,661 | SH | SOLE | 3,809 | 0 | 5,852 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,616 | 28,337 | SH | SOLE | 8,436 | 0 | 19,901 | ||
CONMED CORP | COM | 207410101 | 336 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
CONOCOPHILLIPS | COM | 20825C104 | 576 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
CORTEVA INC | COM | 22052L104 | 825 | 18,597 | SH | SOLE | 6,521 | 0 | 12,076 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,195 | 3,019 | SH | SOLE | 1,099 | 0 | 1,920 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 939 | 3,736 | SH | SOLE | 1,062 | 0 | 2,674 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 361 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CSX CORP | COM | 126408103 | 235 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
DANAHER CORPORATION | COM | 235851102 | 918 | 3,421 | SH | SOLE | 1,667 | 0 | 1,754 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 269 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DEERE & CO | COM | 244199105 | 1,172 | 3,324 | SH | SOLE | 1,073 | 0 | 2,251 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 852 | 8,547 | SH | SOLE | 3,326 | 0 | 5,221 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 438 | 10,135 | SH | SOLE | 3,610 | 0 | 6,525 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 435 | 14,906 | SH | SOLE | 9,161 | 0 | 5,745 | ||
DISCOVER FINL SVCS | COM | 254709108 | 863 | 7,296 | SH | SOLE | 2,286 | 0 | 5,010 | ||
DISNEY WALT CO | COM | 254687106 | 1,889 | 10,749 | SH | SOLE | 3,017 | 0 | 7,732 | ||
DOVER CORP | COM | 260003108 | 1,006 | 6,681 | SH | SOLE | 2,310 | 0 | 4,371 | ||
DOW INC | COM | 260557103 | 804 | 12,703 | SH | SOLE | 4,120 | 0 | 8,583 | ||
DTE ENERGY CO | COM | 233331107 | 462 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 121 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
EASTMAN CHEM CO | COM | 277432100 | 754 | 6,462 | SH | SOLE | 2,108 | 0 | 4,354 | ||
EATON CORP PLC | SHS | G29183103 | 379 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
EBAY INC. | COM | 278642103 | 1,168 | 16,629 | SH | SOLE | 4,941 | 0 | 11,688 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 639 | 4,443 | SH | SOLE | 756 | 0 | 3,687 | ||
ENBRIDGE INC | COM | 29250N105 | 1,094 | 27,285 | SH | SOLE | 12,994 | 0 | 14,291 | ||
ENSIGN GROUP INC | COM | 29358P101 | 224 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 604 | 13,980 | SH | SOLE | 5,666 | 0 | 8,314 | ||
EOG RES INC | COM | 26875P101 | 1,054 | 12,634 | SH | SOLE | 3,591 | 0 | 9,043 | ||
EQUIFAX INC | COM | 294429105 | 220 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 885 | 70,316 | SH | SOLE | 19,375 | 0 | 50,941 | ||
EVERGY INC | COM | 30034W106 | 834 | 13,794 | SH | SOLE | 3,688 | 0 | 10,106 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,064 | 16,870 | SH | SOLE | 3,259 | 0 | 13,611 | ||
FACEBOOK INC | CL A | 30303M102 | 5,065 | 14,566 | SH | SOLE | 4,500 | 0 | 10,066 | ||
FEDEX CORP | COM | 31428X106 | 322 | 1,081 | SH | SOLE | 681 | 0 | 400 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 699 | 16,080 | SH | SOLE | 4,785 | 0 | 11,295 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 696 | 18,207 | SH | SOLE | 6,110 | 0 | 12,097 | ||
FIRSTENERGY CORP | COM | 337932107 | 664 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
FISERV INC | COM | 337738108 | 224 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
FORD MTR CO DEL | COM | 345370860 | 450 | 30,278 | SH | SOLE | 15,018 | 0 | 15,260 | ||
FORTINET INC | COM | 34959E109 | 246 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 400 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 642 | 47,721 | SH | SOLE | 14,992 | 0 | 32,729 | ||
GENUINE PARTS CO | COM | 372460105 | 924 | 7,310 | SH | SOLE | 2,285 | 0 | 5,025 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,354 | 399,046 | SH | SOLE | 23,343 | 0 | 375,703 | ||
GILEAD SCIENCES INC | COM | 375558103 | 393 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 449 | 11,286 | SH | SOLE | 4,785 | 0 | 6,501 | ||
GODADDY INC | CL A | 380237107 | 584 | 6,720 | SH | SOLE | 2,311 | 0 | 4,409 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,179 | 3,107 | SH | SOLE | 942 | 0 | 2,165 | ||
HALLIBURTON CO | COM | 406216101 | 278 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 255 | 5,624 | SH | SOLE | 122 | 0 | 5,502 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,375 | 6,649 | SH | SOLE | 1,857 | 0 | 4,792 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 242 | 2,129 | SH | SOLE | 14 | 0 | 2,115 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 348 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
HOME DEPOT INC | COM | 437076102 | 1,564 | 4,906 | SH | SOLE | 1,456 | 0 | 3,450 | ||
HONEYWELL INTL INC | COM | 438516106 | 406 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 410 | 4,382 | SH | SOLE | 1,280 | 0 | 3,102 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 180 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 454 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
HP INC | COM | 40434L105 | 902 | 29,869 | SH | SOLE | 10,691 | 0 | 19,178 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,858 | 225,592 | SH | SOLE | 11,690 | 0 | 213,902 | ||
IHS MARKIT LTD | SHS | G47567105 | 213 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 647 | 21,193 | SH | SOLE | 8,212 | 0 | 12,981 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,794 | 226,253 | SH | SOLE | 13,569 | 0 | 212,684 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 475 | 13,938 | SH | SOLE | 129 | 0 | 13,809 | ||
INTEL CORP | COM | 458140100 | 880 | 15,681 | SH | SOLE | 4,346 | 0 | 11,335 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 244 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 841 | 5,736 | SH | SOLE | 1,743 | 0 | 3,993 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 894 | 14,584 | SH | SOLE | 4,172 | 0 | 10,412 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,108 | 34,097 | SH | SOLE | 11,117 | 0 | 22,980 | ||
INTUIT | COM | 461202103 | 1,643 | 3,352 | SH | SOLE | 1,256 | 0 | 2,096 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 449 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
IQVIA HLDGS INC | COM | 46266C105 | 277 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 649 | 3,652 | SH | SOLE | 1,133 | 0 | 2,519 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,451 | 68,295 | SH | SOLE | 0 | 0 | 68,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,651 | 22,160 | SH | SOLE | 6,068 | 0 | 16,092 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,380 | 15,304 | SH | SOLE | 4,122 | 0 | 11,182 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,018 | 55,825 | SH | SOLE | 14,358 | 0 | 41,467 | ||
KLA CORP | COM NEW | 482480100 | 211 | 652 | SH | SOLE | 0 | 0 | 652 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 329 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 801 | 3,706 | SH | SOLE | 1,275 | 0 | 2,431 | ||
LAM RESEARCH CORP | COM | 512807108 | 832 | 1,278 | SH | SOLE | 334 | 0 | 944 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 777 | 2,444 | SH | SOLE | 1,000 | 0 | 1,444 | ||
LEAR CORP | COM NEW | 521865204 | 284 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
LENNAR CORP | CL A | 526057104 | 927 | 9,333 | SH | SOLE | 2,268 | 0 | 7,065 | ||
LILLY ELI & CO | COM | 532457108 | 1,134 | 4,939 | SH | SOLE | 942 | 0 | 3,997 | ||
LINDE PLC | SHS | G5494J103 | 251 | 869 | SH | SOLE | 0 | 0 | 869 | ||
LKQ CORP | COM | 501889208 | 937 | 19,035 | SH | SOLE | 7,298 | 0 | 11,737 | ||
LOGITECH INTL S A | SHS | H50430232 | 782 | 6,445 | SH | SOLE | 3,797 | 0 | 2,648 | ||
LOWES COS INC | COM | 548661107 | 1,016 | 5,238 | SH | SOLE | 1,725 | 0 | 3,513 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 287 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
MAGNA INTL INC | COM | 559222401 | 1,102 | 11,889 | SH | SOLE | 6,784 | 0 | 5,105 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 341 | 2,864 | SH | SOLE | 39 | 0 | 2,825 | ||
MANULIFE FINL CORP | COM | 56501R106 | 350 | 17,747 | SH | SOLE | 6,537 | 0 | 11,210 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 267 | 1,953 | SH | SOLE | 744 | 0 | 1,209 | ||
MASTEC INC | COM | 576323109 | 451 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,468 | 6,761 | SH | SOLE | 1,717 | 0 | 5,044 | ||
MCDONALDS CORP | COM | 580135101 | 1,018 | 4,409 | SH | SOLE | 1,412 | 0 | 2,997 | ||
MCKESSON CORP | COM | 58155Q103 | 799 | 4,176 | SH | SOLE | 724 | 0 | 3,452 | ||
MDU RES GROUP INC | COM | 552690109 | 624 | 19,917 | SH | SOLE | 6,364 | 0 | 13,553 | ||
MEDTRONIC PLC | SHS | G5960L103 | 743 | 5,982 | SH | SOLE | 2,118 | 0 | 3,864 | ||
MERCK & CO INC | COM | 58933Y105 | 685 | 8,813 | SH | SOLE | 2,981 | 0 | 5,832 | ||
MERIT MED SYS INC | COM | 589889104 | 440 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
METLIFE INC | COM | 59156R108 | 432 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 408 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
MICROSOFT CORP | COM | 594918104 | 13,448 | 49,643 | SH | SOLE | 14,410 | 0 | 35,233 | ||
MODERNA INC | COM | 60770K107 | 1,388 | 5,905 | SH | SOLE | 1,956 | 0 | 3,949 | ||
MOHAWK INDS INC | COM | 608190104 | 452 | 2,354 | SH | SOLE | 1,204 | 0 | 1,150 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 695 | 2,748 | SH | SOLE | 483 | 0 | 2,265 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 425 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
MONDELEZ INTL INC | CL A | 609207105 | 824 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
MONGODB INC | CL A | 60937P106 | 753 | 2,082 | SH | SOLE | 324 | 0 | 1,758 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 512 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
MORGAN STANLEY | COM NEW | 617446448 | 656 | 7,156 | SH | SOLE | 4,186 | 0 | 2,970 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,634 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
NETFLIX INC | COM | 64110L106 | 989 | 1,873 | SH | SOLE | 464 | 0 | 1,409 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,050 | 128,208 | SH | SOLE | 12,840 | 0 | 115,368 | ||
NEWELL BRANDS INC | COM | 651229106 | 506 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
NEWMONT CORP | COM | 651639106 | 623 | 9,832 | SH | SOLE | 1,132 | 0 | 8,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 873 | 11,915 | SH | SOLE | 2,915 | 0 | 9,000 | ||
NIKE INC | CL B | 654106103 | 836 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
NIO INC | SPON ADS | 62914V106 | 4,439 | 83,431 | SH | SOLE | 0 | 0 | 83,431 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 122 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
NORTHERN TR CORP | COM | 665859104 | 908 | 7,851 | SH | SOLE | 2,558 | 0 | 5,293 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250 | 689 | SH | SOLE | 0 | 0 | 689 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 393 | 4,302 | SH | SOLE | 2,265 | 0 | 2,037 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,142 | 13,627 | SH | SOLE | 5,477 | 0 | 8,150 | ||
NUTRIEN LTD | COM | 67077M108 | 252 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,442 | 3,052 | SH | SOLE | 874 | 0 | 2,178 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 887 | 4,314 | SH | SOLE | 789 | 0 | 3,525 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 916 | 3,608 | SH | SOLE | 1,123 | 0 | 2,485 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 338 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
OMNICELL COM | COM | 68213N109 | 231 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,138 | 14,230 | SH | SOLE | 4,902 | 0 | 9,328 | ||
OPKO HEALTH INC | COM | 68375N103 | 57 | 14,069 | SH | SOLE | 404 | 0 | 13,665 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 234 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
ORACLE CORP | COM | 68389X105 | 1,892 | 24,309 | SH | SOLE | 7,088 | 0 | 17,221 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 694 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
OWENS CORNING NEW | COM | 690742101 | 578 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 698 | 1,882 | SH | SOLE | 338 | 0 | 1,544 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 598 | 1,948 | SH | SOLE | 384 | 0 | 1,564 | ||
PAYCHEX INC | COM | 704326107 | 264 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,671 | 9,163 | SH | SOLE | 2,605 | 0 | 6,558 | ||
PENTAIR PLC | SHS | G7S00T104 | 972 | 14,406 | SH | SOLE | 5,115 | 0 | 9,291 | ||
PEPSICO INC | COM | 713448108 | 952 | 6,428 | SH | SOLE | 1,913 | 0 | 4,515 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,031 | 411,385 | SH | SOLE | 0 | 0 | 411,385 | ||
PFIZER INC | COM | 717081103 | 1,689 | 43,134 | SH | SOLE | 5,169 | 0 | 37,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,067 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,472 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
PIONEER NAT RES CO | COM | 723787107 | 235 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 763 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
POLARIS INC | COM | 731068102 | 367 | 2,677 | SH | SOLE | 12 | 0 | 2,665 | ||
POOL CORP | COM | 73278L105 | 928 | 2,024 | SH | SOLE | 529 | 0 | 1,495 | ||
POPULAR INC | COM NEW | 733174700 | 375 | 4,998 | SH | SOLE | 3,461 | 0 | 1,537 | ||
POSCO | SPONSORED ADR | 693483109 | 4,420 | 57,574 | SH | SOLE | 3,372 | 0 | 54,202 | ||
PPG INDS INC | COM | 693506107 | 405 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 288 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,463 | 7,390 | SH | SOLE | 1,915 | 0 | 5,475 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 745 | 11,795 | SH | SOLE | 4,412 | 0 | 7,383 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,322 | 17,206 | SH | SOLE | 4,832 | 0 | 12,374 | ||
PROLOGIS INC. | COM | 74340W103 | 509 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 719 | 12,028 | SH | SOLE | 1,771 | 0 | 10,257 | ||
PULTE GROUP INC | COM | 745867101 | 206 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
QORVO INC | COM | 74736K101 | 754 | 3,852 | SH | SOLE | 1,327 | 0 | 2,525 | ||
QUALCOMM INC | COM | 747525103 | 825 | 5,773 | SH | SOLE | 1,855 | 0 | 3,918 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 729 | 5,609 | SH | SOLE | 1,547 | 0 | 4,062 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,278 | 14,985 | SH | SOLE | 4,420 | 0 | 10,565 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 617 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 300 | 1,990 | SH | SOLE | 1,225 | 0 | 765 | ||
REPLIGEN CORP | COM | 759916109 | 303 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 525 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ROBERT HALF INTL INC | COM | 770323103 | 409 | 4,597 | SH | SOLE | 3,045 | 0 | 1,552 | ||
ROSS STORES INC | COM | 778296103 | 212 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ROYAL BK CDA | COM | 780087102 | 270 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 422 | 4,947 | SH | SOLE | 1,938 | 0 | 3,009 | ||
SALESFORCE COM INC | COM | 79466L302 | 436 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,305 | 24,775 | SH | SOLE | 6,775 | 0 | 18,000 | ||
SAP SE | SPON ADR | 803054204 | 913 | 6,502 | SH | SOLE | 2,098 | 0 | 4,404 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 750 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 109 | 17,964 | SH | SOLE | 896 | 0 | 17,068 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 290 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
SERVICENOW INC | COM | 81762P102 | 203 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 390 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SHOPIFY INC | CL A | 82509L107 | 799 | 546 | SH | SOLE | 337 | 0 | 209 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,278 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 487 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 965 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SMITH A O CORP | COM | 831865209 | 240 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
SNAP INC | CL A | 83304A106 | 759 | 11,143 | SH | SOLE | 4,922 | 0 | 6,221 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 306 | 1,108 | SH | SOLE | 353 | 0 | 755 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 974 | 10,021 | SH | SOLE | 3,800 | 0 | 6,221 | ||
SOUTHERN CO | COM | 842587107 | 425 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 322 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
SQUARE INC | CL A | 852234103 | 703 | 2,882 | SH | SOLE | 1,271 | 0 | 1,611 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 803 | 11,142 | SH | SOLE | 2,758 | 0 | 8,384 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 297 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 404 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
STARBUCKS CORP | COM | 855244109 | 664 | 5,938 | SH | SOLE | 2,248 | 0 | 3,690 | ||
STERIS PLC | SHS USD | G8473T100 | 433 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 390 | 56,533 | SH | SOLE | 0 | 0 | 56,533 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 207 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 236 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,065 | 21,950 | SH | SOLE | 5,659 | 0 | 16,291 | ||
T-MOBILE US INC | COM | 872590104 | 1,130 | 7,799 | SH | SOLE | 3,213 | 0 | 4,586 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 761 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,098 | 8,680 | SH | SOLE | 3,142 | 0 | 5,538 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 890 | 6,585 | SH | SOLE | 1,976 | 0 | 4,609 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 53 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 755 | 160,539 | SH | SOLE | 47,462 | 0 | 113,077 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,730 | 44,977 | SH | SOLE | 5,447 | 0 | 39,530 | ||
TESLA INC | COM | 88160R101 | 3,617 | 5,322 | SH | SOLE | 1,483 | 0 | 3,839 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 318 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
TEXAS INSTRS INC | COM | 882508104 | 942 | 4,896 | SH | SOLE | 1,029 | 0 | 3,867 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,127 | 2,234 | SH | SOLE | 377 | 0 | 1,857 | ||
TIM S A | SPONSORED ADR | 88706T108 | 843 | 73,208 | SH | SOLE | 0 | 0 | 73,208 | ||
TJX COS INC NEW | COM | 872540109 | 1,068 | 15,834 | SH | SOLE | 4,755 | 0 | 11,079 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 262 | 5,778 | SH | SOLE | 73 | 0 | 5,705 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 769 | 4,134 | SH | SOLE | 1,144 | 0 | 2,990 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 294 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 717 | 8,763 | SH | SOLE | 1,665 | 0 | 7,098 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,179 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
TWILIO INC | CL A | 90138F102 | 538 | 1,364 | SH | SOLE | 311 | 0 | 1,053 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 205 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
UBS GROUP AG | SHS | H42097107 | 545 | 35,565 | SH | SOLE | 19,210 | 0 | 16,355 | ||
UGI CORP NEW | COM | 902681105 | 736 | 15,903 | SH | SOLE | 4,406 | 0 | 11,497 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 444 | 7,588 | SH | SOLE | 3,163 | 0 | 4,425 | ||
UNION PAC CORP | COM | 907818108 | 1,718 | 7,812 | SH | SOLE | 2,100 | 0 | 5,712 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469 | 2,255 | SH | SOLE | 1,153 | 0 | 1,102 | ||
UNITED RENTALS INC | COM | 911363109 | 684 | 2,144 | SH | SOLE | 544 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,348 | 8,362 | SH | SOLE | 2,409 | 0 | 5,953 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 838 | 5,725 | SH | SOLE | 1,665 | 0 | 4,060 | ||
US BANCORP DEL | COM NEW | 902973304 | 800 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,039 | 352,454 | SH | SOLE | 21,340 | 0 | 331,114 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 481 | 6,158 | SH | SOLE | 2,610 | 0 | 3,548 | ||
VERISIGN INC | COM | 92343E102 | 541 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,266 | 22,589 | SH | SOLE | 4,429 | 0 | 18,160 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 230 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
VICI PPTYS INC | COM | 925652109 | 212 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,830 | 12,104 | SH | SOLE | 3,197 | 0 | 8,907 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 482 | 28,157 | SH | SOLE | 59 | 0 | 28,098 | ||
WALMART INC | COM | 931142103 | 1,985 | 14,073 | SH | SOLE | 4,425 | 0 | 9,648 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,079 | 23,835 | SH | SOLE | 7,426 | 0 | 16,409 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 826 | 42,758 | SH | SOLE | 13,186 | 0 | 29,572 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 367 | 10,648 | SH | SOLE | 5,157 | 0 | 5,491 | ||
WHIRLPOOL CORP | COM | 963320106 | 203 | 931 | SH | SOLE | 931 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 994 | 37,438 | SH | SOLE | 9,384 | 0 | 28,054 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,130 | 26,663 | SH | SOLE | 1,675 | 0 | 24,988 | ||
WORKDAY INC | CL A | 98138H101 | 232 | 972 | SH | SOLE | 972 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 688 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,341 | 20,234 | SH | SOLE | 3,588 | 0 | 16,646 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,039 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 762 | 1,439 | SH | SOLE | 304 | 0 | 1,135 |