The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 251 9,383 SH   SOLE   39 0 9,344
ABBOTT LABS COM 002824100 2,369 21,804 SH   SOLE   5,484 0 16,320
ABBVIE INC COM 00287Y109 3,189 20,824 SH   SOLE   4,983 0 15,841
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,127 7,660 SH   SOLE   1,194 0 6,466
ADOBE SYSTEMS INCORPORATED COM 00724F101 958 2,616 SH   SOLE   608 0 2,008
ADVANCE AUTO PARTS INC COM 00751Y106 327 1,887 SH   SOLE   671 0 1,216
ADVANCED MICRO DEVICES INC COM 007903107 1,038 13,572 SH   SOLE   3,177 0 10,395
AERIE PHARMACEUTICALS INC COM 00771V108 118 15,730 SH   SOLE   0 0 15,730
AFLAC INC COM 001055102 525 9,491 SH   SOLE   0 0 9,491
AGILENT TECHNOLOGIES INC COM 00846U101 283 2,381 SH   SOLE   0 0 2,381
AIR PRODS & CHEMS INC COM 009158106 301 1,252 SH   SOLE   0 0 1,252
AIRBNB INC COM CL A 009066101 362 4,061 SH   SOLE   0 0 4,061
AKAMAI TECHNOLOGIES INC COM 00971T101 356 3,898 SH   SOLE   1,335 0 2,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,249 160,527 SH   SOLE   1,620 0 158,907
ALLIANT ENERGY CORP COM 018802108 268 4,575 SH   SOLE   0 0 4,575
ALLSTATE CORP COM 020002101 375 2,956 SH   SOLE   0 0 2,956
ALPHABET INC CAP STK CL A 02079K305 6,023 2,764 SH   SOLE   600 0 2,164
ALPHABET INC CAP STK CL C 02079K107 6,341 2,899 SH   SOLE   663 0 2,236
ALTRIA GROUP INC COM 02209S103 576 13,786 SH   SOLE   0 0 13,786
AMAZON COM INC COM 023135106 9,134 86,000 SH   SOLE   17,660 0 68,340
AMBEV SA SPONSORED ADR 02319V103 1,118 445,223 SH   SOLE   38,602 0 406,621
AMCOR PLC ORD G0250X107 316 25,426 SH   SOLE   0 0 25,426
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,084 150,964 SH   SOLE   16,303 0 134,661
AMERICAN ELEC PWR CO INC COM 025537101 444 4,631 SH   SOLE   0 0 4,631
AMERICAN EXPRESS CO COM 025816109 1,106 7,977 SH   SOLE   2,272 0 5,705
AMERICAN FINL GROUP INC OHIO COM 025932104 836 6,026 SH   SOLE   1,633 0 4,393
AMERICAN TOWER CORP NEW COM 03027X100 1,025 4,010 SH   SOLE   674 0 3,336
AMERIPRISE FINL INC COM 03076C106 290 1,222 SH   SOLE   0 0 1,222
AMERISOURCEBERGEN CORP COM 03073E105 930 6,573 SH   SOLE   1,437 0 5,136
AMGEN INC COM 031162100 1,462 6,008 SH   SOLE   1,153 0 4,855
AMN HEALTHCARE SVCS INC COM 001744101 530 4,829 SH   SOLE   28 0 4,801
ANALOG DEVICES INC COM 032654105 884 6,053 SH   SOLE   1,034 0 5,019
AON PLC SHS CL A G0403H108 477 1,770 SH   SOLE   0 0 1,770
APA CORPORATION COM 03743Q108 290 8,311 SH   SOLE   0 0 8,311
APPLE INC COM 037833100 21,265 155,535 SH   SOLE   32,764 0 122,771
APPLIED MATLS INC COM 038222105 600 6,594 SH   SOLE   1,403 0 5,191
ARCH CAP GROUP LTD ORD G0450A105 882 19,381 SH   SOLE   4,515 0 14,866
ARCHER DANIELS MIDLAND CO COM 039483102 480 6,190 SH   SOLE   0 0 6,190
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,968 4,136 SH   SOLE   822 0 3,314
ASTRAZENECA PLC SPONSORED ADR 046353108 1,356 20,520 SH   SOLE   3,191 0 17,329
AT&T INC COM 00206R102 861 41,056 SH   SOLE   13,724 0 27,332
AUTOMATIC DATA PROCESSING IN COM 053015103 1,157 5,509 SH   SOLE   664 0 4,845
AUTOZONE INC COM 053332102 1,274 593 SH   SOLE   96 0 497
B2GOLD CORP COM 11777Q209 265 78,444 SH   SOLE   0 0 78,444
BAIDU INC SPON ADR REP A 056752108 3,064 20,604 SH   SOLE   1,780 0 18,824
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 549 121,549 SH   SOLE   28,372 0 93,177
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,632 500,546 SH   SOLE   40,569 0 459,977
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 752 137,039 SH   SOLE   14,363 0 122,676
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,740 106,805 SH   SOLE   8,727 0 98,078
BANCO SANTANDER S.A. ADR 05964H105 694 247,989 SH   SOLE   82,914 0 165,075
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,063 34,477 SH   SOLE   2,971 0 31,506
BANK NOVA SCOTIA B C COM 064149107 608 10,295 SH   SOLE   0 0 10,295
BARCLAYS PLC ADR 06738E204 597 78,566 SH   SOLE   25,877 0 52,689
BERKLEY W R CORP COM 084423102 406 5,949 SH   SOLE   0 0 5,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,368 12,336 SH   SOLE   2,555 0 9,781
BHP GROUP LTD SPONSORED ADS 088606108 798 14,210 SH   SOLE   8,354 0 5,856
BIO-TECHNE CORP COM 09073M104 743 2,143 SH   SOLE   700 0 1,443
BK OF AMERICA CORP COM 060505104 2,390 76,761 SH   SOLE   17,398 0 59,363
BLACK KNIGHT INC COM 09215C105 246 3,764 SH   SOLE   0 0 3,764
BLACKROCK INC COM 09247X101 207 340 SH   SOLE   0 0 340
BLACKSTONE INC COM 09260D107 1,102 12,081 SH   SOLE   3,046 0 9,035
BOEING CO COM 097023105 222 1,621 SH   SOLE   0 0 1,621
BOOKING HOLDINGS INC COM 09857L108 560 320 SH   SOLE   0 0 320
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 395 4,371 SH   SOLE   0 0 4,371
BOSTON SCIENTIFIC CORP COM 101137107 284 7,631 SH   SOLE   0 0 7,631
BRISTOL-MYERS SQUIBB CO COM 110122108 1,623 21,083 SH   SOLE   4,430 0 16,653
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 766 17,858 SH   SOLE   70 0 17,788
BROADCOM INC COM 11135F101 2,492 5,129 SH   SOLE   1,271 0 3,858
BUNGE LIMITED COM G16962105 610 6,721 SH   SOLE   2,763 0 3,958
CADENCE DESIGN SYSTEM INC COM 127387108 863 5,751 SH   SOLE   1,761 0 3,990
CAMDEN PPTY TR SH BEN INT 133131102 241 1,790 SH   SOLE   0 0 1,790
CAMPBELL SOUP CO COM 134429109 285 5,922 SH   SOLE   0 0 5,922
CANADIAN NAT RES LTD COM 136385101 1,018 18,980 SH   SOLE   5,910 0 13,070
CANADIAN NATL RY CO COM 136375102 407 3,622 SH   SOLE   1,287 0 2,335
CANON INC SPONSORED ADR 138006309 450 19,837 SH   SOLE   0 0 19,837
CAPITAL ONE FINL CORP COM 14040H105 652 6,256 SH   SOLE   792 0 5,464
CARLYLE GROUP INC COM 14316J108 249 7,873 SH   SOLE   4,150 0 3,723
CATERPILLAR INC COM 149123101 977 5,463 SH   SOLE   1,020 0 4,443
CBRE GROUP INC CL A 12504L109 635 8,625 SH   SOLE   2,180 0 6,445
CELANESE CORP DEL COM 150870103 554 4,713 SH   SOLE   1,259 0 3,454
CEMEX SAB DE CV SPON ADR NEW 151290889 851 217,182 SH   SOLE   12,407 0 204,775
CENOVUS ENERGY INC COM 15135U109 340 17,907 SH   SOLE   0 0 17,907
CENTERRA GOLD INC COM 152006102 350 51,654 SH   SOLE   6,830 0 44,824
CF INDS HLDGS INC COM 125269100 942 10,992 SH   SOLE   2,893 0 8,099
CGI INC CL A SUB VTG 12532H104 849 10,685 SH   SOLE   5,984 0 4,701
CHARTER COMMUNICATIONS INC N CL A 16119P108 745 1,591 SH   SOLE   468 0 1,123
CHECK POINT SOFTWARE TECH LT ORD M22465104 384 3,154 SH   SOLE   1,157 0 1,997
CHEVRON CORP NEW COM 166764100 3,132 21,633 SH   SOLE   5,384 0 16,249
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,142 47,834 SH   SOLE   0 0 47,834
CHIPOTLE MEXICAN GRILL INC COM 169656105 529 405 SH   SOLE   130 0 275
CHUBB LIMITED COM H1467J104 1,063 5,410 SH   SOLE   837 0 4,573
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,683 832,988 SH   SOLE   71,230 0 761,758
CIGNA CORP NEW COM 125523100 1,089 4,133 SH   SOLE   620 0 3,513
CINTAS CORP COM 172908105 694 1,858 SH   SOLE   0 0 1,858
CISCO SYS INC COM 17275R102 1,797 42,151 SH   SOLE   11,841 0 30,310
CITIGROUP INC COM NEW 172967424 528 11,472 SH   SOLE   6,078 0 5,394
CITIZENS FINL GROUP INC COM 174610105 421 11,786 SH   SOLE   5,620 0 6,166
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 76 35,341 SH   SOLE   1,086 0 34,255
CMS ENERGY CORP COM 125896100 612 9,071 SH   SOLE   2,324 0 6,747
COCA COLA CO COM 191216100 3,104 49,341 SH   SOLE   12,401 0 36,940
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 501 7,429 SH   SOLE   0 0 7,429
COMCAST CORP NEW CL A 20030N101 1,236 31,490 SH   SOLE   4,960 0 26,530
CONOCOPHILLIPS COM 20825C104 1,567 17,450 SH   SOLE   3,504 0 13,946
CONSOLIDATED EDISON INC COM 209115104 376 3,953 SH   SOLE   0 0 3,953
CONSTELLATION ENERGY CORP COM 21037T109 333 5,807 SH   SOLE   0 0 5,807
COPART INC COM 217204106 303 2,788 SH   SOLE   0 0 2,788
CORTEVA INC COM 22052L104 435 8,034 SH   SOLE   0 0 8,034
COSTCO WHSL CORP NEW COM 22160K105 2,365 4,935 SH   SOLE   1,146 0 3,789
CRANE HLDGS CO COM 224441105 278 3,176 SH   SOLE   2,480 0 696
CRH PLC ADR 12626K203 949 27,255 SH   SOLE   5,441 0 21,814
CROWDSTRIKE HLDGS INC CL A 22788C105 393 2,330 SH   SOLE   0 0 2,330
CROWN CASTLE INTL CORP NEW COM 22822V101 719 4,269 SH   SOLE   643 0 3,626
CSX CORP COM 126408103 213 7,326 SH   SOLE   0 0 7,326
CVS HEALTH CORP COM 126650100 790 8,524 SH   SOLE   2,151 0 6,373
DANAHER CORPORATION COM 235851102 1,137 4,483 SH   SOLE   815 0 3,668
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,573 22,036 SH   SOLE   2,546 0 19,490
DATADOG INC CL A COM 23804L103 257 2,700 SH   SOLE   0 0 2,700
DEERE & CO COM 244199105 614 2,051 SH   SOLE   566 0 1,485
DELL TECHNOLOGIES INC CL C 24703L202 466 10,083 SH   SOLE   0 0 10,083
DELTA AIR LINES INC DEL COM NEW 247361702 486 16,789 SH   SOLE   4,536 0 12,253
DEVON ENERGY CORP NEW COM 25179M103 784 14,226 SH   SOLE   4,480 0 9,746
DIAGEO PLC SPON ADR NEW 25243Q205 1,050 6,029 SH   SOLE   962 0 5,067
DIAMONDBACK ENERGY INC COM 25278X109 290 2,396 SH   SOLE   0 0 2,396
DISCOVER FINL SVCS COM 254709108 713 7,540 SH   SOLE   2,957 0 4,583
DISNEY WALT CO COM 254687106 1,144 12,123 SH   SOLE   2,391 0 9,732
DOLLAR GEN CORP NEW COM 256677105 498 2,030 SH   SOLE   0 0 2,030
DOW INC COM 260557103 982 19,029 SH   SOLE   5,530 0 13,499
DUKE ENERGY CORP NEW COM NEW 26441C204 1,412 13,170 SH   SOLE   3,342 0 9,828
DYNATRACE INC COM NEW 268150109 336 8,528 SH   SOLE   0 0 8,528
EASTMAN CHEM CO COM 277432100 515 5,736 SH   SOLE   1,851 0 3,885
EBAY INC. COM 278642103 516 12,376 SH   SOLE   2,951 0 9,425
EDWARDS LIFESCIENCES CORP COM 28176E108 471 4,958 SH   SOLE   0 0 4,958
ELECTRONIC ARTS INC COM 285512109 676 5,556 SH   SOLE   1,869 0 3,687
ELEVANCE HEALTH INC COM 036752103 1,898 3,934 SH   SOLE   810 0 3,124
EMERSON ELEC CO COM 291011104 1,012 12,718 SH   SOLE   3,722 0 8,996
ENPHASE ENERGY INC COM 29355A107 333 1,707 SH   SOLE   0 0 1,707
EOG RES INC COM 26875P101 1,092 9,887 SH   SOLE   1,101 0 8,786
EQUINOR ASA SPONSORED ADR 29446M102 910 26,173 SH   SOLE   8,592 0 17,581
EQUITY LIFESTYLE PPTYS INC COM 29472R108 248 3,518 SH   SOLE   0 0 3,518
EQUITY RESIDENTIAL SH BEN INT 29476L107 299 4,139 SH   SOLE   0 0 4,139
ERICSSON ADR B SEK 10 294821608 648 87,533 SH   SOLE   19,375 0 68,158
ESSEX PPTY TR INC COM 297178105 245 936 SH   SOLE   0 0 936
EVEREST RE GROUP LTD COM G3223R108 702 2,505 SH   SOLE   734 0 1,771
EXTRA SPACE STORAGE INC COM 30225T102 283 1,661 SH   SOLE   0 0 1,661
EXXON MOBIL CORP COM 30231G102 4,168 48,672 SH   SOLE   11,041 0 37,631
F5 INC COM 315616102 326 2,131 SH   SOLE   0 0 2,131
FACTSET RESH SYS INC COM 303075105 262 682 SH   SOLE   0 0 682
FAIR ISAAC CORP COM 303250104 257 642 SH   SOLE   0 0 642
FEDEX CORP COM 31428X106 321 1,415 SH   SOLE   0 0 1,415
FERRARI N V COM N3167Y103 562 3,071 SH   SOLE   1,486 0 1,585
FIRSTENERGY CORP COM 337932107 947 24,662 SH   SOLE   6,240 0 18,422
FISERV INC COM 337738108 240 2,695 SH   SOLE   1,172 0 1,523
FLEETCOR TECHNOLOGIES INC COM 339041105 436 2,075 SH   SOLE   0 0 2,075
FLEX LTD ORD Y2573F102 147 10,157 SH   SOLE   10,157 0 0
FMC CORP COM NEW 302491303 267 2,495 SH   SOLE   1,162 0 1,333
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 391 5,799 SH   SOLE   508 0 5,291
FORD MTR CO DEL COM 345370860 266 23,884 SH   SOLE   0 0 23,884
FORTINET INC COM 34959E109 937 16,565 SH   SOLE   5,320 0 11,245
FOX CORP CL A COM 35137L105 508 15,796 SH   SOLE   5,894 0 9,902
FREEPORT-MCMORAN INC CL B 35671D857 459 15,674 SH   SOLE   0 0 15,674
GALLAGHER ARTHUR J & CO COM 363576109 361 2,215 SH   SOLE   0 0 2,215
GARTNER INC COM 366651107 698 2,885 SH   SOLE   569 0 2,316
GENERAL DYNAMICS CORP COM 369550108 1,074 4,854 SH   SOLE   0 0 4,854
GENERAL MLS INC COM 370334104 456 6,040 SH   SOLE   0 0 6,040
GERDAU SA SPON ADR REP PFD 373737105 1,329 309,741 SH   SOLE   26,374 0 283,367
GILDAN ACTIVEWEAR INC COM 375916103 516 17,969 SH   SOLE   7,363 0 10,606
GILEAD SCIENCES INC COM 375558103 1,070 17,304 SH   SOLE   2,381 0 14,923
GODADDY INC CL A 380237107 495 7,114 SH   SOLE   2,311 0 4,803
GOLDMAN SACHS GROUP INC COM 38141G104 304 1,025 SH   SOLE   0 0 1,025
GRAINGER W W INC COM 384802104 697 1,534 SH   SOLE   605 0 929
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,228 8,798 SH   SOLE   663 0 8,135
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 874 106,898 SH   SOLE   6,030 0 100,868
GSK PLC SPONSORED ADR 37733W105 1,873 43,031 SH   SOLE   10,912 0 32,119
HARTFORD FINL SVCS GROUP INC COM 416515104 667 10,196 SH   SOLE   2,374 0 7,822
HCA HEALTHCARE INC COM 40412C101 233 1,387 SH   SOLE   0 0 1,387
HEICO CORP NEW COM 422806109 211 1,611 SH   SOLE   0 0 1,611
HENRY JACK & ASSOC INC COM 426281101 730 4,057 SH   SOLE   739 0 3,318
HENRY SCHEIN INC COM 806407102 409 5,326 SH   SOLE   2,327 0 2,999
HERSHEY CO COM 427866108 1,253 5,825 SH   SOLE   1,119 0 4,706
HILLENBRAND INC COM 431571108 418 10,196 SH   SOLE   70 0 10,126
HOLOGIC INC COM 436440101 728 10,508 SH   SOLE   3,103 0 7,405
HOME DEPOT INC COM 437076102 1,926 7,022 SH   SOLE   1,456 0 5,566
HONEYWELL INTL INC COM 438516106 807 4,643 SH   SOLE   0 0 4,643
HORIZON THERAPEUTICS PUB L SHS G46188101 640 8,030 SH   SOLE   1,224 0 6,806
HOWMET AEROSPACE INC COM 443201108 767 24,389 SH   SOLE   4,080 0 20,309
HP INC COM 40434L105 308 9,409 SH   SOLE   0 0 9,409
HSBC HLDGS PLC SPON ADR NEW 404280406 1,184 36,255 SH   SOLE   4,548 0 31,707
HUMANA INC COM 444859102 617 1,319 SH   SOLE   0 0 1,319
HUNTINGTON INGALLS INDS INC COM 446413106 490 2,249 SH   SOLE   0 0 2,249
ICICI BANK LIMITED ADR 45104G104 4,979 280,659 SH   SOLE   0 0 280,659
IDEXX LABS INC COM 45168D104 302 862 SH   SOLE   0 0 862
IMPERIAL OIL LTD COM NEW 453038408 247 5,250 SH   SOLE   0 0 5,250
INFOSYS LTD SPONSORED ADR 456788108 4,603 248,652 SH   SOLE   5,897 0 242,755
INTEL CORP COM 458140100 791 21,156 SH   SOLE   5,363 0 15,793
INTERNATIONAL BUSINESS MACHS COM 459200101 1,785 12,642 SH   SOLE   3,564 0 9,078
INTERNATIONAL PAPER CO COM 460146103 399 9,541 SH   SOLE   3,329 0 6,212
INTERPUBLIC GROUP COS INC COM 460690100 572 20,776 SH   SOLE   0 0 20,776
INTUIT COM 461202103 482 1,251 SH   SOLE   0 0 1,251
INVITATION HOMES INC COM 46187W107 555 15,597 SH   SOLE   0 0 15,597
ISHARES TR MSCI INDIA ETF 46429B598 5,823 147,914 SH   SOLE   147,914 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,455 59,315 SH   SOLE   59,315 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 159 37,257 SH   SOLE   37,257 0 0
JD.COM INC SPON ADR CL A 47215P106 6,108 95,117 SH   SOLE   7,810 0 87,307
JOHNSON & JOHNSON COM 478160104 4,632 26,093 SH   SOLE   6,523 0 19,570
JOYY INC ADS REPSTG COM A 46591M109 694 23,233 SH   SOLE   1,901 0 21,332
JPMORGAN CHASE & CO COM 46625H100 2,649 23,523 SH   SOLE   5,076 0 18,447
JUNIPER NETWORKS INC COM 48203R104 895 31,413 SH   SOLE   9,124 0 22,289
KEYSIGHT TECHNOLOGIES INC COM 49338L103 460 3,339 SH   SOLE   1,165 0 2,174
KLA CORP COM NEW 482480100 832 2,609 SH   SOLE   369 0 2,240
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 686 14,820 SH   SOLE   3,587 0 11,233
KROGER CO COM 501044101 710 15,008 SH   SOLE   0 0 15,008
L3HARRIS TECHNOLOGIES INC COM 502431109 308 1,275 SH   SOLE   1,275 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 798 3,406 SH   SOLE   854 0 2,552
LAM RESEARCH CORP COM 512807108 542 1,273 SH   SOLE   283 0 990
LAUDER ESTEE COS INC CL A 518439104 714 2,804 SH   SOLE   605 0 2,199
LEIDOS HOLDINGS INC COM 525327102 313 3,107 SH   SOLE   0 0 3,107
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 177 10,832 SH   SOLE   0 0 10,832
LI AUTO INC SPONSORED ADS 50202M102 3,469 90,550 SH   SOLE   7,720 0 82,830
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 649 10,224 SH   SOLE   0 0 10,224
LILLY ELI & CO COM 532457108 2,638 8,136 SH   SOLE   1,317 0 6,819
LINDE PLC SHS G5494J103 1,665 5,791 SH   SOLE   919 0 4,872
LIVE NATION ENTERTAINMENT IN COM 538034109 325 3,939 SH   SOLE   0 0 3,939
LKQ CORP COM 501889208 405 8,244 SH   SOLE   0 0 8,244
LOCKHEED MARTIN CORP COM 539830109 287 667 SH   SOLE   0 0 667
LOUISIANA PAC CORP COM 546347105 219 4,183 SH   SOLE   2,755 0 1,428
LOWES COS INC COM 548661107 956 5,472 SH   SOLE   1,175 0 4,297
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 937 156,247 SH   SOLE   8,926 0 147,321
LULULEMON ATHLETICA INC COM 550021109 586 2,149 SH   SOLE   523 0 1,626
LUMEN TECHNOLOGIES INC COM 550241103 278 25,453 SH   SOLE   0 0 25,453
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 637 7,278 SH   SOLE   1,689 0 5,589
MARATHON OIL CORP COM 565849106 395 17,549 SH   SOLE   38 0 17,511
MARATHON PETE CORP COM 56585A102 759 9,228 SH   SOLE   0 0 9,228
MARRIOTT INTL INC NEW CL A 571903202 686 5,047 SH   SOLE   1,188 0 3,859
MARSH & MCLENNAN COS INC COM 571748102 1,175 7,568 SH   SOLE   1,665 0 5,903
MASCO CORP COM 574599106 233 4,606 SH   SOLE   4,606 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,735 8,668 SH   SOLE   1,717 0 6,951
MCDONALDS CORP COM 580135101 2,394 9,695 SH   SOLE   2,236 0 7,459
MCKESSON CORP COM 58155Q103 1,474 4,519 SH   SOLE   819 0 3,700
MEDTRONIC PLC SHS G5960L103 602 6,709 SH   SOLE   2,480 0 4,229
MERCK & CO INC COM 58933Y105 2,159 23,681 SH   SOLE   5,845 0 17,836
META PLATFORMS INC CL A 30303M102 2,953 18,315 SH   SOLE   3,871 0 14,444
METLIFE INC COM 59156R108 872 13,895 SH   SOLE   5,227 0 8,668
METTLER TOLEDO INTERNATIONAL COM 592688105 260 226 SH   SOLE   0 0 226
MGM RESORTS INTERNATIONAL COM 552953101 207 7,163 SH   SOLE   0 0 7,163
MICROCHIP TECHNOLOGY INC. COM 595017104 356 6,138 SH   SOLE   0 0 6,138
MICRON TECHNOLOGY INC COM 595112103 767 13,883 SH   SOLE   3,083 0 10,800
MICROSOFT CORP COM 594918104 17,425 67,846 SH   SOLE   14,410 0 53,436
MIMEDX GROUP INC COM 602496101 42 11,962 SH   SOLE   0 0 11,962
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 775 145,053 SH   SOLE   21,669 0 123,384
MODERNA INC COM 60770K107 290 2,031 SH   SOLE   537 0 1,494
MOLINA HEALTHCARE INC COM 60855R100 598 2,137 SH   SOLE   468 0 1,669
MOLSON COORS BEVERAGE CO CL B 60871R209 406 7,446 SH   SOLE   2,676 0 4,770
MONGODB INC CL A 60937P106 294 1,132 SH   SOLE   324 0 808
MORGAN STANLEY COM NEW 617446448 589 7,746 SH   SOLE   1,825 0 5,921
MOSAIC CO NEW COM 61945C103 332 7,027 SH   SOLE   3,630 0 3,397
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,075 5,129 SH   SOLE   1,237 0 3,892
NASDAQ INC COM 631103108 268 1,759 SH   SOLE   0 0 1,759
NATIONAL FUEL GAS CO COM 636180101 473 7,156 SH   SOLE   0 0 7,156
NATIONAL GRID PLC SPONSORED ADR NE 636274409 201 3,102 SH   SOLE   3,102 0 0
NETAPP INC COM 64110D104 695 10,654 SH   SOLE   3,101 0 7,553
NETEASE INC SPONSORED ADS 64110W102 2,295 24,585 SH   SOLE   2,173 0 22,412
NETFLIX INC COM 64110L106 346 1,978 SH   SOLE   487 0 1,491
NEWMONT CORP COM 651639106 717 12,017 SH   SOLE   3,317 0 8,700
NEXTERA ENERGY INC COM 65339F101 1,350 17,430 SH   SOLE   2,915 0 14,515
NIKE INC CL B 654106103 1,105 10,814 SH   SOLE   2,057 0 8,757
NIO INC SPON ADS 62914V106 2,569 118,285 SH   SOLE   9,650 0 108,635
NISOURCE INC COM 65473P105 447 15,165 SH   SOLE   0 0 15,165
NOKIA CORP SPONSORED ADR 654902204 127 27,595 SH   SOLE   187 0 27,408
NORDSON CORP COM 655663102 304 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108 285 1,256 SH   SOLE   0 0 1,256
NORTHROP GRUMMAN CORP COM 666807102 251 525 SH   SOLE   0 0 525
NOVARTIS AG SPONSORED ADR 66987V109 535 6,324 SH   SOLE   4,287 0 2,037
NOVO-NORDISK A S ADR 670100205 2,026 18,180 SH   SOLE   2,377 0 15,803
NUCOR CORP COM 670346105 554 5,310 SH   SOLE   1,921 0 3,389
NUTRIEN LTD COM 67077M108 978 12,307 SH   SOLE   6,077 0 6,230
NVIDIA CORPORATION COM 67066G104 3,055 20,155 SH   SOLE   4,129 0 16,026
NVR INC COM 62944T105 420 105 SH   SOLE   0 0 105
NXP SEMICONDUCTORS N V COM N6596X109 594 4,016 SH   SOLE   1,000 0 3,016
OCCIDENTAL PETE CORP COM 674599105 1,010 17,148 SH   SOLE   1,770 0 15,378
OLD DOMINION FREIGHT LINE IN COM 679580100 739 2,882 SH   SOLE   743 0 2,139
OMNICOM GROUP INC COM 681919106 762 11,986 SH   SOLE   2,658 0 9,328
ON SEMICONDUCTOR CORP COM 682189105 802 15,936 SH   SOLE   4,989 0 10,947
ORACLE CORP COM 68389X105 908 12,989 SH   SOLE   2,467 0 10,522
ORIX CORP SPONSORED ADR 686330101 242 2,871 SH   SOLE   0 0 2,871
OVINTIV INC COM 69047Q102 327 7,389 SH   SOLE   5,169 0 2,220
OWENS CORNING NEW COM 690742101 360 4,842 SH   SOLE   0 0 4,842
PACKAGING CORP AMER COM 695156109 236 1,716 SH   SOLE   912 0 804
PALO ALTO NETWORKS INC COM 697435105 870 1,761 SH   SOLE   338 0 1,423
PAYCHEX INC COM 704326107 888 7,794 SH   SOLE   1,541 0 6,253
PAYPAL HLDGS INC COM 70450Y103 204 2,917 SH   SOLE   1,243 0 1,674
PDC ENERGY INC COM 69327R101 243 3,944 SH   SOLE   0 0 3,944
PEMBINA PIPELINE CORP COM 706327103 500 14,178 SH   SOLE   4,282 0 9,896
PEPSICO INC COM 713448108 2,505 15,033 SH   SOLE   2,699 0 12,334
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,526 558,714 SH   SOLE   63,003 0 495,711
PFIZER INC COM 717081103 2,767 52,773 SH   SOLE   10,991 0 41,782
PHILIP MORRIS INTL INC COM 718172109 1,000 10,123 SH   SOLE   0 0 10,123
PHILLIPS 66 COM 718546104 204 2,490 SH   SOLE   0 0 2,490
PINDUODUO INC SPONSORED ADS 722304102 4,191 67,818 SH   SOLE   8,059 0 59,759
PIONEER NAT RES CO COM 723787107 350 1,569 SH   SOLE   420 0 1,149
PRECISION BIOSCIENCES INC COM 74019P108 33 20,688 SH   SOLE   0 0 20,688
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 277 4,154 SH   SOLE   0 0 4,154
PROCTER AND GAMBLE CO COM 742718109 3,390 23,579 SH   SOLE   5,579 0 18,000
PROGRESSIVE CORP COM 743315103 860 7,397 SH   SOLE   1,121 0 6,276
PROLOGIS INC. COM 74340W103 573 4,868 SH   SOLE   1,458 0 3,410
PTC INC COM 69370C100 282 2,650 SH   SOLE   0 0 2,650
PUBLIC STORAGE COM 74460D109 955 3,054 SH   SOLE   528 0 2,526
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 446 7,047 SH   SOLE   3,951 0 3,096
QUALCOMM INC COM 747525103 1,423 11,140 SH   SOLE   1,855 0 9,285
QUEST DIAGNOSTICS INC COM 74834L100 299 2,249 SH   SOLE   0 0 2,249
RAYMOND JAMES FINL INC COM 754730109 545 6,093 SH   SOLE   0 0 6,093
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,981 20,612 SH   SOLE   5,016 0 15,596
REGENERON PHARMACEUTICALS COM 75886F107 335 567 SH   SOLE   203 0 364
REGIONS FINANCIAL CORP NEW COM 7591EP100 628 33,517 SH   SOLE   7,470 0 26,047
RELX PLC SPONSORED ADR 759530108 660 24,483 SH   SOLE   93 0 24,390
RIO TINTO PLC SPONSORED ADR 767204100 243 3,982 SH   SOLE   0 0 3,982
ROBERT HALF INTL INC COM 770323103 404 5,391 SH   SOLE   1,807 0 3,584
ROYAL BK CDA COM 780087102 1,274 13,180 SH   SOLE   3,879 0 9,301
S&P GLOBAL INC COM 78409V104 627 1,860 SH   SOLE   360 0 1,500
SALESFORCE INC COM 79466L302 1,160 7,029 SH   SOLE   773 0 6,256
SANOFI SPONSORED ADR 80105N105 1,461 29,207 SH   SOLE   6,775 0 22,432
SAP SE SPON ADR 803054204 557 6,139 SH   SOLE   2,078 0 4,061
SBA COMMUNICATIONS CORP NEW CL A 78410G104 542 1,693 SH   SOLE   552 0 1,141
SEALED AIR CORP NEW COM 81211K100 325 5,625 SH   SOLE   0 0 5,625
SEMPRA COM 816851109 709 4,718 SH   SOLE   666 0 4,052
SERVICENOW INC COM 81762P102 1,002 2,108 SH   SOLE   0 0 2,108
SHELL PLC SPON ADS 780259305 708 13,533 SH   SOLE   13,533 0 0
SMITH A O CORP COM 831865209 403 7,362 SH   SOLE   0 0 7,362
SNOWFLAKE INC CL A 833445109 234 1,680 SH   SOLE   0 0 1,680
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 988 11,828 SH   SOLE   1,016 0 10,812
SONY GROUP CORPORATION SPONSORED ADR 835699307 519 6,343 SH   SOLE   1,655 0 4,688
SOUTHERN CO COM 842587107 933 13,085 SH   SOLE   0 0 13,085
SOUTHWEST AIRLS CO COM 844741108 334 9,243 SH   SOLE   0 0 9,243
STARBUCKS CORP COM 855244109 650 8,510 SH   SOLE   0 0 8,510
STEEL DYNAMICS INC COM 858119100 393 5,935 SH   SOLE   0 0 5,935
STELLANTIS N.V SHS N82405106 164 13,317 SH   SOLE   13,317 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 781 132,326 SH   SOLE   0 0 132,326
SUNCOR ENERGY INC NEW COM 867224107 1,217 34,757 SH   SOLE   18,911 0 15,846
SYNOPSYS INC COM 871607107 922 3,035 SH   SOLE   1,023 0 2,012
SYSCO CORP COM 871829107 428 5,049 SH   SOLE   0 0 5,049
T-MOBILE US INC COM 872590104 1,226 9,113 SH   SOLE   2,137 0 6,976
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,631 44,411 SH   SOLE   44,411 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 616 43,898 SH   SOLE   13,810 0 30,088
TARGET CORP COM 87612E106 653 4,624 SH   SOLE   911 0 3,713
TE CONNECTIVITY LTD SHS H84989104 224 1,976 SH   SOLE   1,976 0 0
TELEFONICA S A SPONSORED ADR 879382208 805 156,986 SH   SOLE   41,088 0 115,898
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 610 121,563 SH   SOLE   6,945 0 114,618
TERNIUM SA SPONSORED ADS 880890108 1,001 27,723 SH   SOLE   2,388 0 25,335
TESLA INC COM 88160R101 5,639 8,373 SH   SOLE   1,737 0 6,636
TEXAS INSTRS INC COM 882508104 728 4,741 SH   SOLE   696 0 4,045
THERMO FISHER SCIENTIFIC INC COM 883556102 2,066 3,802 SH   SOLE   775 0 3,027
THOMSON REUTERS CORP. COM NEW 884903709 295 2,834 SH   SOLE   0 0 2,834
TIM S A SPONSORED ADR 88706T108 1,127 92,770 SH   SOLE   21,339 0 71,431
TJX COS INC NEW COM 872540109 1,064 19,059 SH   SOLE   4,755 0 14,304
TORONTO DOMINION BK ONT COM NEW 891160509 1,213 18,530 SH   SOLE   7,922 0 10,608
TOTALENERGIES SE SPONSORED ADS 89151E109 1,365 25,935 SH   SOLE   7,433 0 18,502
TRACTOR SUPPLY CO COM 892356106 580 2,990 SH   SOLE   0 0 2,990
TRANE TECHNOLOGIES PLC SHS G8994E103 405 3,116 SH   SOLE   0 0 3,116
TRANSDIGM GROUP INC COM 893641100 320 597 SH   SOLE   0 0 597
TRAVELERS COMPANIES INC COM 89417E109 689 4,072 SH   SOLE   0 0 4,072
TRIMBLE INC COM 896239100 256 4,396 SH   SOLE   0 0 4,396
TRUIST FINL CORP COM 89832Q109 513 10,819 SH   SOLE   0 0 10,819
TYSON FOODS INC CL A 902494103 1,319 15,323 SH   SOLE   2,529 0 12,794
UBS GROUP AG SHS H42097107 712 44,309 SH   SOLE   27,954 0 16,355
ULTA BEAUTY INC COM 90384S303 951 2,468 SH   SOLE   630 0 1,838
UNDER ARMOUR INC CL A 904311107 97 11,617 SH   SOLE   11,617 0 0
UNILEVER PLC SPON ADR NEW 904767704 550 12,004 SH   SOLE   2,617 0 9,387
UNION PAC CORP COM 907818108 1,676 7,860 SH   SOLE   2,100 0 5,760
UNITED PARCEL SERVICE INC CL B 911312106 1,162 6,365 SH   SOLE   1,153 0 5,212
UNITEDHEALTH GROUP INC COM 91324P102 5,115 9,958 SH   SOLE   1,835 0 8,123
UNIVERSAL HLTH SVCS INC CL B 913903100 417 4,140 SH   SOLE   2,035 0 2,105
US BANCORP DEL COM NEW 902973304 512 11,128 SH   SOLE   2,731 0 8,397
VALE S A SPONSORED ADS 91912E105 6,882 470,432 SH   SOLE   47,882 0 422,550
VEEVA SYS INC CL A COM 922475108 438 2,213 SH   SOLE   0 0 2,213
VERISIGN INC COM 92343E102 624 3,731 SH   SOLE   1,377 0 2,354
VERIZON COMMUNICATIONS INC COM 92343V104 1,691 33,318 SH   SOLE   6,796 0 26,522
VERTEX PHARMACEUTICALS INC COM 92532F100 1,061 3,765 SH   SOLE   815 0 2,950
VIATRIS INC COM 92556V106 129 12,338 SH   SOLE   12,338 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,050 106,202 SH   SOLE   6,067 0 100,135
VISA INC COM CL A 92826C839 3,387 17,204 SH   SOLE   3,197 0 14,007
VISTRA CORP COM 92840M102 621 27,161 SH   SOLE   14,897 0 12,264
WALMART INC COM 931142103 1,831 15,060 SH   SOLE   3,016 0 12,044
WASTE MGMT INC DEL COM 94106L109 867 5,666 SH   SOLE   783 0 4,883
WATERS CORP COM 941848103 334 1,008 SH   SOLE   0 0 1,008
WEC ENERGY GROUP INC COM 92939U106 366 3,633 SH   SOLE   0 0 3,633
WEIBO CORP SPONSORED ADR 948596101 1,074 46,421 SH   SOLE   2,812 0 43,609
WELLS FARGO CO NEW COM 949746101 1,569 40,054 SH   SOLE   10,291 0 29,763
WEST FRASER TIMBER CO LTD COM 952845105 930 12,146 SH   SOLE   6,314 0 5,832
WEST PHARMACEUTICAL SVSC INC COM 955306105 283 936 SH   SOLE   0 0 936
WEYERHAEUSER CO MTN BE COM NEW 962166104 824 24,867 SH   SOLE   7,957 0 16,910
WHITING PETE CORP NEW COM NEW 966387508 233 3,423 SH   SOLE   0 0 3,423
WILLIS TOWERS WATSON PLC LTD SHS G96629103 297 1,504 SH   SOLE   0 0 1,504
WNS HLDGS LTD SPON ADR 92932M101 1,500 20,096 SH   SOLE   4,491 0 15,605
XPENG INC ADS 98422D105 1,142 35,977 SH   SOLE   3,072 0 32,905
YUM CHINA HLDGS INC COM 98850P109 1,626 33,526 SH   SOLE   2,170 0 31,356
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 417 1,417 SH   SOLE   0 0 1,417
ZOETIS INC CL A 98978V103 968 5,634 SH   SOLE   1,259 0 4,375
ZSCALER INC COM 98980G102 203 1,355 SH   SOLE   0 0 1,355