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 |
ERICSSON | ADR B SEK 10 | 294821608 | 270 | 22,591 | SH | SOLE | 0 | 13,859 | 0 | 8,732 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 562 | 10,369 | SH | SOLE | 0 | 5,413 | 0 | 4,956 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 99 | 16,175 | SH | SOLE | 0 | 14,815 | 0 | 1,360 | |
DANAHER CORPORATION | COM | 235851102 | 2,563 | 11,536 | SH | SOLE | 0 | 8,276 | 0 | 3,260 | |
SEMTECH CORP | COM | 816850101 | 223 | 3,096 | SH | SOLE | 0 | 974 | 0 | 2,122 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 794 | 8,557 | SH | SOLE | 0 | 5,529 | 0 | 3,028 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 691 | 19,226 | SH | SOLE | 0 | 13,443 | 0 | 5,783 | |
BECTON DICKINSON & CO | COM | 075887109 | 580 | 2,320 | SH | SOLE | 0 | 2,020 | 0 | 300 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 109 | 27,673 | SH | SOLE | 0 | 13,295 | 0 | 14,378 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,773 | 10,570 | SH | SOLE | 0 | 7,593 | 0 | 2,977 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,502 | 1,836 | SH | SOLE | 0 | 1,187 | 0 | 649 | |
HESS CORP | COM | 42809H107 | 288 | 5,465 | SH | SOLE | 0 | 5,052 | 0 | 413 | |
WERNER ENTERPRISES INC | COM | 950755108 | 203 | 5,182 | SH | SOLE | 0 | 571 | 0 | 4,611 | |
STATE STR CORP | COM | 857477103 | 411 | 5,649 | SH | SOLE | 0 | 3,508 | 0 | 2,141 | |
COMERICA INC | COM | 200340107 | 543 | 9,714 | SH | SOLE | 0 | 6,205 | 0 | 3,509 | |
HOWMET AEROSPACE INC | COM | 443201108 | 272 | 9,542 | SH | SOLE | 0 | 5,870 | 0 | 3,672 | |
AON PLC | SHS CL A | G0403H108 | 663 | 3,140 | SH | SOLE | 0 | 2,209 | 0 | 931 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 524 | 6,396 | SH | SOLE | 0 | 4,867 | 0 | 1,529 | |
CHURCH & DWIGHT INC | COM | 171340102 | 672 | 7,705 | SH | SOLE | 0 | 5,168 | 0 | 2,537 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 474 | 18,307 | SH | SOLE | 0 | 8,733 | 0 | 9,574 | |
GENUINE PARTS CO | COM | 372460105 | 385 | 3,832 | SH | SOLE | 0 | 1,842 | 0 | 1,990 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 681 | 4,288 | SH | SOLE | 0 | 1,810 | 0 | 2,478 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 478 | 3,500 | SH | SOLE | 0 | 1,808 | 0 | 1,692 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,405 | 17,992 | SH | SOLE | 0 | 11,666 | 0 | 6,326 | |
TARGET CORP | COM | 87612E106 | 1,205 | 6,827 | SH | SOLE | 0 | 4,331 | 0 | 2,496 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 343 | 84,830 | SH | SOLE | 0 | 48,534 | 0 | 36,296 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 728 | 4,713 | SH | SOLE | 0 | 2,743 | 0 | 1,970 | |
QUALCOMM INC | COM | 747525103 | 1,966 | 12,906 | SH | SOLE | 0 | 10,192 | 0 | 2,714 | |
LOWES COS INC | COM | 548661107 | 757 | 4,716 | SH | SOLE | 0 | 3,649 | 0 | 1,067 | |
APPLE INC | COM | 037833100 | 25,201 | 189,926 | SH | SOLE | 0 | 134,992 | 0 | 54,934 | |
VEREIT INC | COM | 92339V308 | 300 | 7,942 | SH | SOLE | 0 | 5,203 | 0 | 2,739 | |
PAYCHEX INC | COM | 704326107 | 1,004 | 10,778 | SH | SOLE | 0 | 6,791 | 0 | 3,987 | |
ALLEGION PLC | ORD SHS | G0176J109 | 239 | 2,053 | SH | SOLE | 0 | 1,329 | 0 | 724 | |
UNION PAC CORP | COM | 907818108 | 1,020 | 4,896 | SH | SOLE | 0 | 3,731 | 0 | 1,166 | |
EQUIFAX INC | COM | 294429105 | 249 | 1,289 | SH | SOLE | 0 | 1,119 | 0 | 170 | |
CATERPILLAR INC | COM | 149123101 | 892 | 4,903 | SH | SOLE | 0 | 3,820 | 0 | 1,082 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 271 | 21,496 | SH | SOLE | 0 | 8,027 | 0 | 13,469 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 285 | 5,043 | SH | SOLE | 0 | 4,079 | 0 | 964 | |
TWITTER INC | COM | 90184L102 | 794 | 14,659 | SH | SOLE | 0 | 8,434 | 0 | 6,225 | |
PACCAR INC | COM | 693718108 | 512 | 5,936 | SH | SOLE | 0 | 3,385 | 0 | 2,551 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 219 | 111,632 | SH | SOLE | 0 | 48,878 | 0 | 62,754 | |
ILLUMINA INC | COM | 452327109 | 562 | 1,520 | SH | SOLE | 0 | 1,086 | 0 | 434 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 329 | 4,014 | SH | SOLE | 0 | 2,808 | 0 | 1,206 | |
TRUIST FINL CORP | COM | 89832Q109 | 756 | 15,765 | SH | SOLE | 0 | 11,865 | 0 | 3,900 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 57 | 19,681 | SH | SOLE | 0 | 12,600 | 0 | 7,081 | |
TEXAS INSTRS INC | COM | 882508104 | 1,224 | 7,455 | SH | SOLE | 0 | 5,767 | 0 | 1,688 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 361 | 1,519 | SH | SOLE | 0 | 1,217 | 0 | 302 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,549 | 16,981 | SH | SOLE | 0 | 7,492 | 0 | 9,489 | |
TERADYNE INC | COM | 880770102 | 443 | 3,699 | SH | SOLE | 0 | 1,372 | 0 | 2,327 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 416 | 365 | SH | SOLE | 0 | 223 | 0 | 142 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,007 | 21,607 | SH | SOLE | 0 | 16,742 | 0 | 4,865 | |
TWILIO INC | CL A | 90138F102 | 646 | 1,907 | SH | SOLE | 0 | 770 | 0 | 1,137 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 430 | 97,128 | SH | SOLE | 0 | 45,245 | 0 | 51,883 | |
ENERGY FUELS INC | COM NEW | 292671708 | 57 | 13,491 | SH | SOLE | 0 | 428 | 0 | 13,063 | |
SCHLUMBERGER LTD | COM | 806857108 | 583 | 26,703 | SH | SOLE | 0 | 23,281 | 0 | 3,422 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 217 | 1,032 | SH | SOLE | 0 | 803 | 0 | 229 | |
HORMEL FOODS CORP | COM | 440452100 | 356 | 7,630 | SH | SOLE | 0 | 5,478 | 0 | 2,152 | |
VEEVA SYS INC | CL A COM | 922475108 | 318 | 1,167 | SH | SOLE | 0 | 778 | 0 | 389 | |
INTEL CORP | COM | 458140100 | 1,963 | 39,400 | SH | SOLE | 0 | 31,089 | 0 | 8,312 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 903 | 6,616 | SH | SOLE | 0 | 3,858 | 0 | 2,758 | |
V F CORP | COM | 918204108 | 607 | 7,105 | SH | SOLE | 0 | 3,862 | 0 | 3,242 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,172 | 32,835 | SH | SOLE | 0 | 24,517 | 0 | 8,318 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,391 | 64,707 | SH | SOLE | 0 | 48,634 | 0 | 16,073 | |
EQUINIX INC | COM | 29444U700 | 524 | 733 | SH | SOLE | 0 | 522 | 0 | 211 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 730 | 2,911 | SH | SOLE | 0 | 1,636 | 0 | 1,275 | |
PRUDENTIAL PLC | ADR | 74435K204 | 216 | 5,852 | SH | SOLE | 0 | 3,931 | 0 | 1,921 | |
ANALOG DEVICES INC | COM | 032654105 | 531 | 3,593 | SH | SOLE | 0 | 3,022 | 0 | 571 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 507 | 1,863 | SH | SOLE | 0 | 1,265 | 0 | 598 | |
EBAY INC. | COM | 278642103 | 332 | 6,603 | SH | SOLE | 0 | 5,480 | 0 | 1,123 | |
SPIRE INC | COM | 84857L101 | 215 | 3,354 | SH | SOLE | 0 | 844 | 0 | 2,510 | |
EATON CORP PLC | SHS | G29183103 | 717 | 5,968 | SH | SOLE | 0 | 4,806 | 0 | 1,162 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 389 | 43,458 | SH | SOLE | 0 | 31,503 | 0 | 11,955 | |
SYSCO CORP | COM | 871829107 | 865 | 11,645 | SH | SOLE | 0 | 5,603 | 0 | 6,042 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 276 | 2,198 | SH | SOLE | 0 | 397 | 0 | 1,801 | |
QUANTA SVCS INC | COM | 74762E102 | 247 | 3,436 | SH | SOLE | 0 | 2,605 | 0 | 831 | |
CELANESE CORP DEL | COM | 150870103 | 225 | 1,734 | SH | SOLE | 0 | 1,163 | 0 | 571 | |
INCYTE CORP | COM | 45337C102 | 333 | 3,827 | SH | SOLE | 0 | 2,065 | 0 | 1,762 | |
RESMED INC | COM | 761152107 | 613 | 2,883 | SH | SOLE | 0 | 1,920 | 0 | 963 | |
HERSHEY CO | COM | 427866108 | 610 | 4,005 | SH | SOLE | 0 | 2,488 | 0 | 1,517 | |
SANOFI | SPONSORED ADR | 80105N105 | 910 | 18,733 | SH | SOLE | 0 | 10,791 | 0 | 7,942 | |
OKTA INC | CL A | 679295105 | 487 | 1,915 | SH | SOLE | 0 | 706 | 0 | 1,209 | |
HCA HEALTHCARE INC | COM | 40412C101 | 400 | 2,431 | SH | SOLE | 0 | 2,084 | 0 | 347 | |
ONEOK INC NEW | COM | 682680103 | 238 | 6,213 | SH | SOLE | 0 | 5,058 | 0 | 1,155 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 503 | 5,294 | SH | SOLE | 0 | 4,194 | 0 | 1,100 | |
SQUARE INC | CL A | 852234103 | 713 | 3,278 | SH | SOLE | 0 | 1,381 | 0 | 1,897 | |
COOPER COS INC | COM NEW | 216648402 | 247 | 680 | SH | SOLE | 0 | 476 | 0 | 204 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 418 | 4,898 | SH | SOLE | 0 | 3,616 | 0 | 1,282 | |
AMETEK INC | COM | 031100100 | 337 | 2,786 | SH | SOLE | 0 | 1,526 | 0 | 1,260 | |
D R HORTON INC | COM | 23331A109 | 359 | 5,216 | SH | SOLE | 0 | 2,518 | 0 | 2,698 | |
HELMERICH & PAYNE INC | COM | 423452101 | 246 | 10,630 | SH | SOLE | 0 | 4,786 | 0 | 5,844 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 59 | 12,852 | SH | SOLE | 0 | 9,715 | 0 | 3,137 | |
PROLOGIS INC. | COM | 74340W103 | 714 | 7,163 | SH | SOLE | 0 | 5,822 | 0 | 1,341 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 287 | 94,098 | SH | SOLE | 0 | 61,859 | 0 | 32,239 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 199 | 23,571 | SH | SOLE | 0 | 15,524 | 0 | 8,047 | |
HOLOGIC INC | COM | 436440101 | 226 | 3,099 | SH | SOLE | 0 | 1,492 | 0 | 1,607 | |
TJX COS INC NEW | COM | 872540109 | 1,427 | 20,892 | SH | SOLE | 0 | 14,240 | 0 | 6,652 | |
EDISON INTL | COM | 281020107 | 587 | 9,347 | SH | SOLE | 0 | 5,408 | 0 | 3,939 | |
EXELON CORP | COM | 30161N101 | 207 | 4,899 | SH | SOLE | 0 | 4,281 | 0 | 618 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 474 | 2,952 | SH | SOLE | 0 | 1,826 | 0 | 1,126 | |
ELECTRONIC ARTS INC | COM | 285512109 | 374 | 2,605 | SH | SOLE | 0 | 2,026 | 0 | 579 | |
ZOETIS INC | CL A | 98978V103 | 327 | 1,977 | SH | SOLE | 0 | 640 | 0 | 1,337 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 139 | 10,855 | SH | SOLE | 0 | 3,646 | 0 | 7,209 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 330 | 8,342 | SH | SOLE | 0 | 5,611 | 0 | 2,731 | |
CAMECO CORP | COM | 13321L108 | 229 | 17,122 | SH | SOLE | 0 | 10,118 | 0 | 7,004 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 444 | 27,029 | SH | SOLE | 0 | 4,164 | 0 | 22,865 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 760 | 3,729 | SH | SOLE | 0 | 2,912 | 0 | 817 | |
BARCLAYS PLC | ADR | 06738E204 | 243 | 30,441 | SH | SOLE | 0 | 19,187 | 0 | 11,254 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 130 | 10,368 | SH | SOLE | 0 | 3,354 | 0 | 7,014 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 671 | 22,202 | SH | SOLE | 0 | 13,288 | 0 | 8,914 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,413 | 8,018 | SH | SOLE | 0 | 5,661 | 0 | 2,357 | |
VERISIGN INC | COM | 92343E102 | 450 | 2,079 | SH | SOLE | 0 | 1,267 | 0 | 812 | |
COPART INC | COM | 217204106 | 400 | 3,142 | SH | SOLE | 0 | 2,265 | 0 | 877 | |
PUBLIC STORAGE | COM | 74460D109 | 494 | 2,139 | SH | SOLE | 0 | 1,761 | 0 | 378 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 500 | 3,273 | SH | SOLE | 0 | 1,181 | 0 | 2,092 | |
TRANSUNION | COM | 89400J107 | 337 | 3,399 | SH | SOLE | 0 | 1,099 | 0 | 2,300 | |
SMUCKER J M CO | COM NEW | 832696405 | 470 | 4,066 | SH | SOLE | 0 | 3,150 | 0 | 916 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 350 | 56,769 | SH | SOLE | 0 | 29,652 | 0 | 27,117 | |
CHUBB LIMITED | COM | H1467J104 | 810 | 5,264 | SH | SOLE | 0 | 4,264 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 2,774 | 12,464 | SH | SOLE | 0 | 8,609 | 0 | 3,855 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 447 | 2,366 | SH | SOLE | 0 | 1,769 | 0 | 597 | |
WELLS FARGO CO NEW | COM | 949746101 | 338 | 11,213 | SH | SOLE | 0 | 10,214 | 0 | 999 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 171 | 11,614 | SH | SOLE | 0 | 6,366 | 0 | 5,248 | |
COCA COLA CO | COM | 191216100 | 1,581 | 28,838 | SH | SOLE | 0 | 19,725 | 0 | 9,113 | |
CSX CORP | COM | 126408103 | 599 | 6,604 | SH | SOLE | 0 | 4,941 | 0 | 1,663 | |
AMGEN INC | COM | 031162100 | 2,231 | 9,704 | SH | SOLE | 0 | 6,546 | 0 | 3,157 | |
EVOLUTION PETE CORP | COM | 30049A107 | 33 | 11,460 | SH | SOLE | 0 | 7,442 | 0 | 4,018 | |
DOLLAR TREE INC | COM | 256746108 | 217 | 2,007 | SH | SOLE | 0 | 1,462 | 0 | 545 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 374 | 9,920 | SH | SOLE | 0 | 7,138 | 0 | 2,782 | |
VENTAS INC | COM | 92276F100 | 341 | 6,953 | SH | SOLE | 0 | 4,049 | 0 | 2,904 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 797 | 13,452 | SH | SOLE | 0 | 8,585 | 0 | 4,867 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,631 | 6,953 | SH | SOLE | 0 | 5,563 | 0 | 1,390 | |
TESLA INC | COM | 88160R101 | 2,147 | 3,042 | SH | SOLE | 0 | 1,753 | 0 | 1,289 | |
NETFLIX INC | COM | 64110L106 | 254 | 470 | SH | SOLE | 0 | 372 | 0 | 98 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 363 | 7,311 | SH | SOLE | 0 | 2,653 | 0 | 4,658 | |
ECOLAB INC | COM | 278865100 | 1,219 | 5,633 | SH | SOLE | 0 | 4,552 | 0 | 1,081 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 11,413 | SH | SOLE | 0 | 9,322 | 0 | 2,091 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,763 | 64,056 | SH | SOLE | 0 | 44,924 | 0 | 19,132 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 766 | 59,812 | SH | SOLE | 0 | 31,943 | 0 | 27,869 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,266 | 8,949 | SH | SOLE | 0 | 6,386 | 0 | 2,563 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 234 | 6,057 | SH | SOLE | 0 | 3,898 | 0 | 2,159 | |
MICROSOFT CORP | COM | 594918104 | 18,188 | 81,773 | SH | SOLE | 0 | 63,635 | 0 | 18,137 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 664 | 15,652 | SH | SOLE | 0 | 12,060 | 0 | 3,591 | |
PERKINELMER INC | COM | 714046109 | 368 | 2,562 | SH | SOLE | 0 | 1,246 | 0 | 1,316 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 493 | 30,606 | SH | SOLE | 0 | 16,570 | 0 | 14,036 | |
STARBUCKS CORP | COM | 855244109 | 1,691 | 15,805 | SH | SOLE | 0 | 10,700 | 0 | 5,105 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 247 | 906 | SH | SOLE | 0 | 728 | 0 | 178 | |
UBS GROUP AG | SHS | H42097107 | 430 | 30,436 | SH | SOLE | 0 | 17,097 | 0 | 13,339 | |
ABB LTD | SPONSORED ADR | 000375204 | 781 | 27,950 | SH | SOLE | 0 | 20,517 | 0 | 7,433 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,725 | 6,479 | SH | SOLE | 0 | 3,371 | 0 | 3,108 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,092 | 8,183 | SH | SOLE | 0 | 4,356 | 0 | 3,827 | |
BANK MONTREAL QUE | COM | 063671101 | 215 | 2,822 | SH | SOLE | 0 | 2,434 | 0 | 388 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 271 | 1,390 | SH | SOLE | 0 | 1,115 | 0 | 275 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 330 | 13,499 | SH | SOLE | 0 | 10,176 | 0 | 3,323 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 255 | 5,640 | SH | SOLE | 0 | 5,087 | 0 | 553 | |
ENBRIDGE INC | COM | 29250N105 | 275 | 8,603 | SH | SOLE | 0 | 8,071 | 0 | 532 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,445 | 649 | SH | SOLE | 0 | 497 | 0 | 152 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 520 | 3,327 | SH | SOLE | 0 | 1,797 | 0 | 1,530 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 220 | 2,250 | SH | SOLE | 0 | 1,092 | 0 | 1,158 | |
MCDONALDS CORP | COM | 580135101 | 2,165 | 10,091 | SH | SOLE | 0 | 7,319 | 0 | 2,772 | |
CIGNA CORP NEW | COM | 125523100 | 984 | 4,725 | SH | SOLE | 0 | 3,110 | 0 | 1,615 | |
CATALENT INC | COM | 148806102 | 293 | 2,813 | SH | SOLE | 0 | 1,308 | 0 | 1,505 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,488 | 4,843 | SH | SOLE | 0 | 3,541 | 0 | 1,302 | |
DOCUSIGN INC | COM | 256163106 | 483 | 2,171 | SH | SOLE | 0 | 781 | 0 | 1,390 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 590 | 2,495 | SH | SOLE | 0 | 980 | 0 | 1,515 | |
EPAM SYS INC | COM | 29414B104 | 422 | 1,178 | SH | SOLE | 0 | 570 | 0 | 608 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 364 | 1,157 | SH | SOLE | 0 | 416 | 0 | 741 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 320 | 21,905 | SH | SOLE | 0 | 14,337 | 0 | 7,568 | |
EMERSON ELEC CO | COM | 291011104 | 1,699 | 21,137 | SH | SOLE | 0 | 16,409 | 0 | 4,728 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,194 | 10,077 | SH | SOLE | 0 | 6,697 | 0 | 3,380 | |
UDR INC | COM | 902653104 | 421 | 10,951 | SH | SOLE | 0 | 6,515 | 0 | 4,436 | |
FISERV INC | COM | 337738108 | 1,022 | 8,976 | SH | SOLE | 0 | 6,059 | 0 | 2,917 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 739 | 10,395 | SH | SOLE | 0 | 7,763 | 0 | 2,632 | |
HALLIBURTON CO | COM | 406216101 | 411 | 21,733 | SH | SOLE | 0 | 17,334 | 0 | 4,399 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 470 | 2,638 | SH | SOLE | 0 | 2,032 | 0 | 606 | |
KROGER CO | COM | 501044101 | 577 | 18,182 | SH | SOLE | 0 | 11,361 | 0 | 6,821 | |
GARMIN LTD | SHS | H2906T109 | 488 | 4,074 | SH | SOLE | 0 | 3,320 | 0 | 754 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 326 | 27,515 | SH | SOLE | 0 | 20,315 | 0 | 7,200 | |
BAXTER INTL INC | COM | 071813109 | 584 | 7,279 | SH | SOLE | 0 | 5,306 | 0 | 1,973 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,636 | 13,966 | SH | SOLE | 0 | 11,683 | 0 | 2,283 | |
HP INC | COM | 40434L105 | 410 | 16,687 | SH | SOLE | 0 | 11,890 | 0 | 4,797 | |
AFLAC INC | COM | 001055102 | 862 | 19,390 | SH | SOLE | 0 | 13,752 | 0 | 5,638 | |
XILINX INC | COM | 983919101 | 262 | 1,850 | SH | SOLE | 0 | 1,138 | 0 | 712 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 257 | 2,996 | SH | SOLE | 0 | 1,714 | 0 | 1,282 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 970 | 5,758 | SH | SOLE | 0 | 4,717 | 0 | 1,041 | |
INTUIT | COM | 461202103 | 1,268 | 3,339 | SH | SOLE | 0 | 2,331 | 0 | 1,008 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 905 | 18,113 | SH | SOLE | 0 | 9,616 | 0 | 8,497 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,477 | 21,556 | SH | SOLE | 0 | 15,416 | 0 | 6,140 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 270 | 11,492 | SH | SOLE | 0 | 7,884 | 0 | 3,608 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 112 | 11,452 | SH | SOLE | 0 | 10,734 | 0 | 718 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 566 | 5,090 | SH | SOLE | 0 | 3,793 | 0 | 1,297 | |
CANON INC | SPONSORED ADR | 138006309 | 197 | 10,150 | SH | SOLE | 0 | 6,289 | 0 | 3,861 | |
BLACKROCK INC | COM | 09247X101 | 637 | 883 | SH | SOLE | 0 | 693 | 0 | 190 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 561 | 1,613 | SH | SOLE | 0 | 788 | 0 | 825 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,197 | 13,962 | SH | SOLE | 0 | 12,406 | 0 | 1,556 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 354 | 3,374 | SH | SOLE | 0 | 2,018 | 0 | 1,356 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 297 | 4,391 | SH | SOLE | 0 | 3,811 | 0 | 580 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 232 | 1,950 | SH | SOLE | 0 | 898 | 0 | 1,052 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 404 | 1,922 | SH | SOLE | 0 | 993 | 0 | 929 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 243 | 1,367 | SH | SOLE | 0 | 782 | 0 | 585 | |
S&P GLOBAL INC | COM | 78409V104 | 1,576 | 4,793 | SH | SOLE | 0 | 3,113 | 0 | 1,680 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 455 | 2,857 | SH | SOLE | 0 | 1,890 | 0 | 967 | |
FIFTH THIRD BANCORP | COM | 316773100 | 511 | 18,550 | SH | SOLE | 0 | 14,348 | 0 | 4,202 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 180 | 36,474 | SH | SOLE | 0 | 23,788 | 0 | 12,686 | |
MOODYS CORP | COM | 615369105 | 728 | 2,509 | SH | SOLE | 0 | 1,636 | 0 | 873 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 536 | 25,696 | SH | SOLE | 0 | 22,094 | 0 | 3,602 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,041 | 7,720 | SH | SOLE | 0 | 6,256 | 0 | 1,464 | |
DISNEY WALT CO | COM | 254687106 | 1,298 | 7,167 | SH | SOLE | 0 | 5,273 | 0 | 1,894 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 721 | 3,213 | SH | SOLE | 0 | 1,963 | 0 | 1,250 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 256 | 27,078 | SH | SOLE | 0 | 7,475 | 0 | 19,603 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 934 | 12,429 | SH | SOLE | 0 | 9,857 | 0 | 2,572 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,602 | 18,523 | SH | SOLE | 0 | 14,187 | 0 | 4,336 | |
PFIZER INC | COM | 717081103 | 737 | 20,029 | SH | SOLE | 0 | 16,804 | 0 | 3,225 | |
DEERE & CO | COM | 244199105 | 1,361 | 5,057 | SH | SOLE | 0 | 3,420 | 0 | 1,637 | |
BALL CORP | COM | 058498106 | 207 | 2,226 | SH | SOLE | 0 | 1,275 | 0 | 951 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,509 | 12,479 | SH | SOLE | 0 | 8,696 | 0 | 3,783 | |
IDEXX LABS INC | COM | 45168D104 | 546 | 1,092 | SH | SOLE | 0 | 666 | 0 | 426 | |
LINCOLN NATL CORP IND | COM | 534187109 | 477 | 9,484 | SH | SOLE | 0 | 5,506 | 0 | 3,978 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 279 | 8,855 | SH | SOLE | 0 | 5,842 | 0 | 3,013 | |
PEPSICO INC | COM | 713448108 | 2,562 | 17,273 | SH | SOLE | 0 | 14,874 | 0 | 2,399 | |
BROWN FORMAN CORP | CL B | 115637209 | 492 | 6,200 | SH | SOLE | 0 | 2,159 | 0 | 4,041 | |
SNAP ON INC | COM | 833034101 | 252 | 1,473 | SH | SOLE | 0 | 1,006 | 0 | 467 | |
CVS HEALTH CORP | COM | 126650100 | 1,156 | 16,930 | SH | SOLE | 0 | 12,264 | 0 | 4,666 | |
ABBOTT LABS | COM | 002824100 | 2,154 | 19,674 | SH | SOLE | 0 | 17,220 | 0 | 2,454 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 177 | 20,909 | SH | SOLE | 0 | 10,804 | 0 | 10,105 | |
BK OF AMERICA CORP | COM | 060505104 | 3,178 | 104,860 | SH | SOLE | 0 | 70,437 | 0 | 34,423 | |
NORTHERN TR CORP | COM | 665859104 | 232 | 2,486 | SH | SOLE | 0 | 1,960 | 0 | 526 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 843 | 2,237 | SH | SOLE | 0 | 653 | 0 | 1,584 | |
XYLEM INC | COM | 98419M100 | 607 | 5,966 | SH | SOLE | 0 | 4,882 | 0 | 1,084 | |
PROGRESSIVE CORP | COM | 743315103 | 457 | 4,623 | SH | SOLE | 0 | 3,760 | 0 | 863 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,039 | 14,880 | SH | SOLE | 0 | 8,571 | 0 | 6,309 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 273 | 8,545 | SH | SOLE | 0 | 6,869 | 0 | 1,676 | |
GRAINGER W W INC | COM | 384802104 | 290 | 710 | SH | SOLE | 0 | 581 | 0 | 129 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,662 | 10,189 | SH | SOLE | 0 | 7,611 | 0 | 2,578 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 574 | 4,090 | SH | SOLE | 0 | 3,267 | 0 | 823 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 853 | 9,028 | SH | SOLE | 0 | 3,284 | 0 | 5,744 | |
AT&T INC | COM | 00206R102 | 2,218 | 77,122 | SH | SOLE | 0 | 55,750 | 0 | 21,372 | |
WORKDAY INC | CL A | 98138H101 | 209 | 872 | SH | SOLE | 0 | 689 | 0 | 183 | |
AMAZON COM INC | COM | 023135106 | 14,358 | 4,409 | SH | SOLE | 0 | 3,132 | 0 | 1,277 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 419 | 867 | SH | SOLE | 0 | 534 | 0 | 333 | |
MERCK & CO. INC | COM | 58933Y105 | 3,532 | 43,182 | SH | SOLE | 0 | 30,541 | 0 | 12,641 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,211 | 11,982 | SH | SOLE | 0 | 6,831 | 0 | 5,151 | |
REALTY INCOME CORP | COM | 756109104 | 284 | 4,566 | SH | SOLE | 0 | 2,574 | 0 | 1,992 | |
CBRE GROUP INC | CL A | 12504L109 | 463 | 7,376 | SH | SOLE | 0 | 4,179 | 0 | 3,197 | |
GLOBAL PMTS INC | COM | 37940X102 | 942 | 4,375 | SH | SOLE | 0 | 3,236 | 0 | 1,139 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,024 | 8,880 | SH | SOLE | 0 | 6,994 | 0 | 1,886 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 559 | 7,993 | SH | SOLE | 0 | 5,482 | 0 | 2,511 | |
DOVER CORP | COM | 260003108 | 420 | 3,327 | SH | SOLE | 0 | 1,790 | 0 | 1,537 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,219 | 14,257 | SH | SOLE | 0 | 11,409 | 0 | 2,848 | |
IHS MARKIT LTD | SHS | G47567105 | 1,499 | 16,692 | SH | SOLE | 0 | 11,199 | 0 | 5,493 | |
CROWN HLDGS INC | COM | 228368106 | 204 | 2,038 | SH | SOLE | 0 | 1,995 | 0 | 43 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,711 | 12,300 | SH | SOLE | 0 | 7,493 | 0 | 4,807 | |
ORACLE CORP | COM | 68389X105 | 1,564 | 24,173 | SH | SOLE | 0 | 20,239 | 0 | 3,934 | |
AMERIPRISE FINL INC | COM | 03076C106 | 615 | 3,163 | SH | SOLE | 0 | 1,679 | 0 | 1,484 | |
SCHWAB CHARLES CORP | COM | 808513105 | 942 | 17,759 | SH | SOLE | 0 | 13,528 | 0 | 4,231 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 542 | 92,863 | SH | SOLE | 0 | 68,688 | 0 | 24,175 | |
CABLE ONE INC | COM | 12685J105 | 359 | 161 | SH | SOLE | 0 | 124 | 0 | 37 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 563 | 37,757 | SH | SOLE | 0 | 20,125 | 0 | 17,632 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 378 | 23,702 | SH | SOLE | 0 | 16,830 | 0 | 6,872 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 351 | 9,406 | SH | SOLE | 0 | 5,426 | 0 | 3,980 | |
US BANCORP DEL | COM NEW | 902973304 | 1,108 | 23,780 | SH | SOLE | 0 | 15,370 | 0 | 8,410 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 426 | 8,961 | SH | SOLE | 0 | 2,266 | 0 | 6,695 | |
ENTEGRIS INC | COM | 29362U104 | 207 | 2,159 | SH | SOLE | 0 | 2,147 | 0 | 12 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,531 | 14,039 | SH | SOLE | 0 | 10,093 | 0 | 3,946 | |
APTIV PLC | SHS | G6095L109 | 642 | 4,930 | SH | SOLE | 0 | 2,595 | 0 | 2,335 | |
AUTODESK INC | COM | 052769106 | 907 | 2,972 | SH | SOLE | 0 | 1,915 | 0 | 1,057 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 781 | 33,204 | SH | SOLE | 0 | 18,223 | 0 | 14,981 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,529 | 2,080 | SH | SOLE | 0 | 1,706 | 0 | 374 | |
CONAGRA BRANDS INC | COM | 205887102 | 303 | 8,355 | SH | SOLE | 0 | 6,079 | 0 | 2,276 | |
NIKE INC | CL B | 654106103 | 2,553 | 18,050 | SH | SOLE | 0 | 12,939 | 0 | 5,111 | |
ALLY FINL INC | COM | 02005N100 | 262 | 7,345 | SH | SOLE | 0 | 3,429 | 0 | 3,916 | |
ROYAL BK CDA | COM | 780087102 | 597 | 7,273 | SH | SOLE | 0 | 5,781 | 0 | 1,491 | |
CINTAS CORP | COM | 172908105 | 530 | 1,499 | SH | SOLE | 0 | 1,056 | 0 | 443 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 489 | 16,423 | SH | SOLE | 0 | 12,533 | 0 | 3,890 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 279 | 15,907 | SH | SOLE | 0 | 12,040 | 0 | 3,867 | |
BCE INC | COM NEW | 05534B760 | 344 | 8,043 | SH | SOLE | 0 | 6,087 | 0 | 1,956 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 517 | 13,668 | SH | SOLE | 0 | 10,781 | 0 | 2,886 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 315 | 1,514 | SH | SOLE | 0 | 832 | 0 | 682 | |
IQVIA HLDGS INC | COM | 46266C105 | 590 | 3,294 | SH | SOLE | 0 | 2,447 | 0 | 847 | |
LOGITECH INTL S A | SHS | H50430232 | 318 | 3,268 | SH | SOLE | 0 | 1,211 | 0 | 2,057 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,417 | 6,827 | SH | SOLE | 0 | 4,347 | 0 | 2,480 | |
SHOPIFY INC | CL A | 82509L107 | 676 | 597 | SH | SOLE | 0 | 411 | 0 | 186 | |
CISCO SYS INC | COM | 17275R102 | 2,342 | 52,345 | SH | SOLE | 0 | 43,703 | 0 | 8,642 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,514 | 24,407 | SH | SOLE | 0 | 19,312 | 0 | 5,095 | |
DISCOVERY INC | COM SER C | 25470F302 | 206 | 7,855 | SH | SOLE | 0 | 6,956 | 0 | 899 | |
CORNING INC | COM | 219350105 | 679 | 18,863 | SH | SOLE | 0 | 10,816 | 0 | 8,047 | |
BROADCOM INC | COM | 11135F101 | 2,411 | 5,506 | SH | SOLE | 0 | 4,530 | 0 | 976 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 135 | 15,983 | SH | SOLE | 0 | 9,395 | 0 | 6,588 | |
AGCO CORP | COM | 001084102 | 205 | 1,987 | SH | SOLE | 0 | 919 | 0 | 1,068 | |
T-MOBILE US INC | COM | 872590104 | 1,537 | 11,396 | SH | SOLE | 0 | 6,898 | 0 | 4,498 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,502 | 6,452 | SH | SOLE | 0 | 4,580 | 0 | 1,872 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 448 | 8,557 | SH | SOLE | 0 | 4,078 | 0 | 4,479 | |
AMPHENOL CORP NEW | CL A | 032095101 | 459 | 3,510 | SH | SOLE | 0 | 2,389 | 0 | 1,121 | |
ABBVIE INC | COM | 00287Y109 | 1,754 | 16,374 | SH | SOLE | 0 | 13,543 | 0 | 2,830 | |
HOLLYFRONTIER CORP | COM | 436106108 | 252 | 9,757 | SH | SOLE | 0 | 4,190 | 0 | 5,567 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 46 | 15,015 | SH | SOLE | 0 | 8,198 | 0 | 6,817 | |
WPP PLC NEW | ADR | 92937A102 | 477 | 8,818 | SH | SOLE | 0 | 4,438 | 0 | 4,380 | |
SAP SE | SPON ADR | 803054204 | 781 | 5,992 | SH | SOLE | 0 | 3,485 | 0 | 2,507 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,123 | 19,277 | SH | SOLE | 0 | 13,466 | 0 | 5,811 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 425 | 9,561 | SH | SOLE | 0 | 7,663 | 0 | 1,898 | |
VISA INC | COM CL A | 92826C839 | 4,922 | 22,504 | SH | SOLE | 0 | 16,479 | 0 | 6,025 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 267 | 2,849 | SH | SOLE | 0 | 1,788 | 0 | 1,061 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 293 | 3,338 | SH | SOLE | 0 | 2,719 | 0 | 619 | |
VULCAN MATLS CO | COM | 929160109 | 288 | 1,942 | SH | SOLE | 0 | 1,257 | 0 | 685 | |
WELLTOWER INC | COM | 95040Q104 | 584 | 9,040 | SH | SOLE | 0 | 5,404 | 0 | 3,636 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,649 | 2,492 | SH | SOLE | 0 | 2,009 | 0 | 483 | |
UNITED RENTALS INC | COM | 911363109 | 552 | 2,379 | SH | SOLE | 0 | 1,163 | 0 | 1,216 | |
CME GROUP INC | COM | 12572Q105 | 837 | 4,599 | SH | SOLE | 0 | 3,632 | 0 | 967 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,529 | 26,155 | SH | SOLE | 0 | 17,073 | 0 | 9,082 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 205 | 475 | SH | SOLE | 0 | 401 | 0 | 74 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 522 | 4,309 | SH | SOLE | 0 | 3,203 | 0 | 1,106 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 473 | 3,072 | SH | SOLE | 0 | 1,802 | 0 | 1,270 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 269 | 2,174 | SH | SOLE | 0 | 1,767 | 0 | 407 | |
ANSYS INC | COM | 03662Q105 | 318 | 874 | SH | SOLE | 0 | 195 | 0 | 679 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 654 | 35,945 | SH | SOLE | 0 | 19,946 | 0 | 15,999 | |
VIACOMCBS INC | CL B | 92556H206 | 527 | 14,143 | SH | SOLE | 0 | 8,619 | 0 | 5,524 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,120 | 9,571 | SH | SOLE | 0 | 7,102 | 0 | 2,469 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 275 | 1,992 | SH | SOLE | 0 | 1,266 | 0 | 726 | |
SM ENERGY CO | COM | 78454L100 | 65 | 10,593 | SH | SOLE | 0 | 0 | 0 | 10,593 | |
FACEBOOK INC | CL A | 30303M102 | 4,571 | 16,734 | SH | SOLE | 0 | 14,322 | 0 | 2,412 | |
LILLY ELI & CO | COM | 532457108 | 1,942 | 11,502 | SH | SOLE | 0 | 8,286 | 0 | 3,216 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 210 | 368 | SH | SOLE | 0 | 233 | 0 | 135 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 310 | 18,830 | SH | SOLE | 0 | 9,124 | 0 | 9,706 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 404 | 4,557 | SH | SOLE | 0 | 1,938 | 0 | 2,619 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 631 | 15,819 | SH | SOLE | 0 | 10,270 | 0 | 5,549 | |
WEX INC | COM | 96208T104 | 200 | 984 | SH | SOLE | 0 | 207 | 0 | 777 | |
HUMANA INC | COM | 444859102 | 372 | 906 | SH | SOLE | 0 | 735 | 0 | 171 | |
HOME DEPOT INC | COM | 437076102 | 3,435 | 12,932 | SH | SOLE | 0 | 9,263 | 0 | 3,669 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 220 | 4,072 | SH | SOLE | 0 | 3,037 | 0 | 1,035 | |
CITIGROUP INC | COM NEW | 172967424 | 1,826 | 29,615 | SH | SOLE | 0 | 23,023 | 0 | 6,592 | |
MERCADOLIBRE INC | COM | 58733R102 | 231 | 138 | SH | SOLE | 0 | 66 | 0 | 72 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 754 | 20,493 | SH | SOLE | 0 | 11,140 | 0 | 9,353 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 800 | 4,482 | SH | SOLE | 0 | 2,640 | 0 | 1,842 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 767 | 18,369 | SH | SOLE | 0 | 15,066 | 0 | 3,303 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,122 | 7,530 | SH | SOLE | 0 | 5,279 | 0 | 2,251 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 621 | 1,163 | SH | SOLE | 0 | 618 | 0 | 545 | |
METLIFE INC | COM | 59156R108 | 976 | 20,781 | SH | SOLE | 0 | 14,136 | 0 | 6,644 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,218 | 13,283 | SH | SOLE | 0 | 10,537 | 0 | 2,746 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 524 | 18,543 | SH | SOLE | 0 | 12,972 | 0 | 5,571 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,304 | 12,273 | SH | SOLE | 0 | 9,024 | 0 | 3,249 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,303 | 10,354 | SH | SOLE | 0 | 7,243 | 0 | 3,111 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 229 | 2,312 | SH | SOLE | 0 | 1,834 | 0 | 478 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 246 | 4,825 | SH | SOLE | 0 | 3,307 | 0 | 1,518 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,211 | 2,482 | SH | SOLE | 0 | 1,680 | 0 | 802 | |
TIMKEN CO | COM | 887389104 | 266 | 3,441 | SH | SOLE | 0 | 417 | 0 | 3,024 | |
RINGCENTRAL INC | CL A | 76680R206 | 326 | 859 | SH | SOLE | 0 | 338 | 0 | 521 | |
3M CO | COM | 88579Y101 | 302 | 1,726 | SH | SOLE | 0 | 1,015 | 0 | 711 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 294 | 6,219 | SH | SOLE | 0 | 4,881 | 0 | 1,338 | |
YUM BRANDS INC | COM | 988498101 | 371 | 3,420 | SH | SOLE | 0 | 2,581 | 0 | 839 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 66 | 16,887 | SH | SOLE | 0 | 13,227 | 0 | 3,660 | |
WASTE MGMT INC DEL | COM | 94106L109 | 601 | 5,100 | SH | SOLE | 0 | 1,838 | 0 | 3,263 | |
SERVICENOW INC | COM | 81762P102 | 1,537 | 2,793 | SH | SOLE | 0 | 1,871 | 0 | 922 | |
POOL CORP | COM | 73278L105 | 289 | 775 | SH | SOLE | 0 | 506 | 0 | 269 | |
ARCHROCK INC | COM | 03957W106 | 238 | 27,512 | SH | SOLE | 0 | 7,499 | 0 | 20,013 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 359 | 2,714 | SH | SOLE | 0 | 1,795 | 0 | 919 | |
ALLSTATE CORP | COM | 020002101 | 482 | 4,388 | SH | SOLE | 0 | 3,284 | 0 | 1,104 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 230 | 5,724 | SH | SOLE | 0 | 3,936 | 0 | 1,788 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 616 | 8,523 | SH | SOLE | 0 | 6,521 | 0 | 2,002 | |
YANDEX N V | SHS CLASS A | N97284108 | 206 | 2,957 | SH | SOLE | 0 | 1,632 | 0 | 1,325 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 617 | 4,021 | SH | SOLE | 0 | 3,231 | 0 | 790 | |
MASCO CORP | COM | 574599106 | 368 | 6,697 | SH | SOLE | 0 | 4,426 | 0 | 2,271 | |
GENERAL MLS INC | COM | 370334104 | 997 | 16,962 | SH | SOLE | 0 | 11,110 | 0 | 5,852 | |
MSCI INC | COM | 55354G100 | 603 | 1,350 | SH | SOLE | 0 | 788 | 0 | 562 | |
NEW JERSEY RES CORP | COM | 646025106 | 247 | 6,961 | SH | SOLE | 0 | 1,554 | 0 | 5,407 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 524 | 14,643 | SH | SOLE | 0 | 7,189 | 0 | 7,454 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 737 | 7,704 | SH | SOLE | 0 | 4,472 | 0 | 3,232 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 679 | 2,398 | SH | SOLE | 0 | 1,337 | 0 | 1,061 | |
FASTENAL CO | COM | 311900104 | 447 | 9,147 | SH | SOLE | 0 | 5,611 | 0 | 3,536 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,293 | 4,902 | SH | SOLE | 0 | 3,663 | 0 | 1,239 | |
APPLIED MATLS INC | COM | 038222105 | 1,136 | 13,161 | SH | SOLE | 0 | 10,249 | 0 | 2,912 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201 | 1,182 | SH | SOLE | 0 | 1,014 | 0 | 168 | |
ANTHEM INC | COM | 036752103 | 1,007 | 3,135 | SH | SOLE | 0 | 2,320 | 0 | 815 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 618 | 4,686 | SH | SOLE | 0 | 3,653 | 0 | 1,033 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 294 | 5,934 | SH | SOLE | 0 | 2,574 | 0 | 3,359 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 571 | 9,460 | SH | SOLE | 0 | 4,659 | 0 | 4,801 | |
CERNER CORP | COM | 156782104 | 290 | 3,699 | SH | SOLE | 0 | 2,839 | 0 | 860 | |
DUKE REALTY CORP | COM NEW | 264411505 | 215 | 5,374 | SH | SOLE | 0 | 3,520 | 0 | 1,854 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 168 | 66,068 | SH | SOLE | 0 | 17,338 | 0 | 48,730 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 248 | 47,153 | SH | SOLE | 0 | 39,894 | 0 | 7,259 | |
CLOROX CO DEL | COM | 189054109 | 800 | 3,962 | SH | SOLE | 0 | 2,685 | 0 | 1,277 | |
RELX PLC | SPONSORED ADR | 759530108 | 379 | 15,365 | SH | SOLE | 0 | 7,918 | 0 | 7,447 | |
CORTEVA INC | COM | 22052L104 | 368 | 9,502 | SH | SOLE | 0 | 6,597 | 0 | 2,905 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 639 | 461 | SH | SOLE | 0 | 322 | 0 | 139 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,857 | 2,202 | SH | SOLE | 0 | 1,673 | 0 | 529 | |
BOSTON PROPERTIES INC | COM | 101121101 | 390 | 4,127 | SH | SOLE | 0 | 2,730 | 0 | 1,397 | |
STERIS PLC | SHS USD | G8473T100 | 211 | 1,111 | SH | SOLE | 0 | 631 | 0 | 480 | |
GARTNER INC | COM | 366651107 | 371 | 2,317 | SH | SOLE | 0 | 1,193 | 0 | 1,124 | |
SYNOPSYS INC | COM | 871607107 | 671 | 2,590 | SH | SOLE | 0 | 1,247 | 0 | 1,343 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 211 | 1,941 | SH | SOLE | 0 | 1,501 | 0 | 440 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 343 | 4,030 | SH | SOLE | 0 | 2,316 | 0 | 1,714 | |
REGENCY CTRS CORP | COM | 758849103 | 473 | 10,376 | SH | SOLE | 0 | 6,018 | 0 | 4,358 | |
BEST BUY INC | COM | 086516101 | 342 | 3,425 | SH | SOLE | 0 | 2,692 | 0 | 733 | |
CMS ENERGY CORP | COM | 125896100 | 240 | 3,940 | SH | SOLE | 0 | 2,942 | 0 | 998 | |
BIOGEN INC | COM | 09062X103 | 454 | 1,854 | SH | SOLE | 0 | 964 | 0 | 890 | |
SJW GROUP | COM | 784305104 | 224 | 3,234 | SH | SOLE | 0 | 864 | 0 | 2,370 | |
OMNICOM GROUP INC | COM | 681919106 | 792 | 12,701 | SH | SOLE | 0 | 7,803 | 0 | 4,898 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 64 | 11,991 | SH | SOLE | 0 | 11,248 | 0 | 743 | |
SEMPRA ENERGY | COM | 816851109 | 554 | 4,352 | SH | SOLE | 0 | 3,484 | 0 | 868 | |
FORD MTR CO DEL | COM | 345370860 | 125 | 14,175 | SH | SOLE | 0 | 11,032 | 0 | 3,143 | |
WATSCO INC | COM | 942622200 | 225 | 995 | SH | SOLE | 0 | 80 | 0 | 915 | |
LAM RESEARCH CORP | COM | 512807108 | 715 | 1,515 | SH | SOLE | 0 | 1,113 | 0 | 402 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 206 | 4,432 | SH | SOLE | 0 | 2,858 | 0 | 1,574 | |
WABTEC | COM | 929740108 | 253 | 3,457 | SH | SOLE | 0 | 2,692 | 0 | 765 | |
ZENDESK INC | COM | 98936J101 | 269 | 1,878 | SH | SOLE | 0 | 259 | 0 | 1,619 | |
KELLOGG CO | COM | 487836108 | 549 | 8,817 | SH | SOLE | 0 | 5,952 | 0 | 2,865 | |
ETSY INC | COM | 29786A106 | 257 | 1,442 | SH | SOLE | 0 | 1,034 | 0 | 408 | |
TELEFLEX INCORPORATED | COM | 879369106 | 360 | 875 | SH | SOLE | 0 | 601 | 0 | 274 | |
PPG INDS INC | COM | 693506107 | 1,226 | 8,503 | SH | SOLE | 0 | 6,849 | 0 | 1,654 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 357 | 26,121 | SH | SOLE | 0 | 23,861 | 0 | 2,260 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,495 | 5,357 | SH | SOLE | 0 | 3,757 | 0 | 1,600 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,528 | 15,065 | SH | SOLE | 0 | 10,783 | 0 | 4,282 | |
KEYCORP | COM | 493267108 | 705 | 42,980 | SH | SOLE | 0 | 23,715 | 0 | 19,266 | |
ATMOS ENERGY CORP | COM | 049560105 | 588 | 6,166 | SH | SOLE | 0 | 4,063 | 0 | 2,103 | |
KRAFT HEINZ CO | COM | 500754106 | 484 | 13,975 | SH | SOLE | 0 | 10,019 | 0 | 3,956 | |
FULLER H B CO | COM | 359694106 | 206 | 3,971 | SH | SOLE | 0 | 227 | 0 | 3,744 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 202 | 7,076 | SH | SOLE | 0 | 3,663 | 0 | 3,413 | |
SEAGEN INC | COM | 81181C104 | 249 | 1,422 | SH | SOLE | 0 | 660 | 0 | 762 |