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 |
3M CO | COM | 88579Y101 | 1,331 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 577 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,489 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,302 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,171 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 952 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,575 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 978 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 578 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 304 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 841 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 444 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 817 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 245 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 290 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 301 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,280 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,322 | 639 | SH | SOLE | 639 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,082 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 528 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,437 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 339 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,183 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 551 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 662 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,016 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 218 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 532 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 831 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 220 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,330 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 545 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,020 | 163,895 | SH | SOLE | 163,895 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,311 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 374 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,220 | 158,405 | SH | SOLE | 158,405 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,496 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 427 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,966 | 64,934 | SH | SOLE | 64,934 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 901 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,135 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 472 | 336 | SH | SOLE | 336 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 521 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 342 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,234 | 52,238 | SH | SOLE | 52,238 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 309 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 350 | 102,179 | SH | SOLE | 102,179 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 252 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 373 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 457 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 336 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 217 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 820 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 483 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,937 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 530 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 327 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 422 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,128 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,015 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,375 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,277 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 679 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 328 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,011 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,997 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 532 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 213 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 224 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 281 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 589 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 244 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 236 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 974 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 267 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 234 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,432 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 239 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 153 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 485 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 686 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,334 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 323 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 459 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 904 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,179 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,324 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 364 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,430 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,889 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 258 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 346 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 701 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,861 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 526 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 957 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,378 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 200 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 940 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 335 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 152 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 459 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 268 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,174 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 442 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 461 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 206 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 866 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,014 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,349 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 355 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,095 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,399 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 570 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 115 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 428 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,489 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 83 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 459 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 701 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
DOW INC | COM | 260557103 | 777 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 301 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 766 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 805 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 822 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 678 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 720 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 732 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 459 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 262 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 877 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 547 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,727 | 203,680 | SH | SOLE | 203,680 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 660 | 168,465 | SH | SOLE | 168,465 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 214 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 351 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 355 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 744 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 356 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 438 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 302 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 238 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 757 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,570 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 214 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,132 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 317 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 775 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 765 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 288 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 121 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 782 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 308 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 270 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 354 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 401 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 722 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 483 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 655 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 766 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 853 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 313 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 697 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 420 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 214 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 112 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,425 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 210 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 966 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 202 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 443 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,601 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 527 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,651 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 248 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
HP INC | COM | 40434L105 | 584 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 431 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 778 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 451 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 534 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 565 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 749 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 354 | 922 | SH | SOLE | 922 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 243 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,005 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,748 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 715 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 504 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,069 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 298 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 391 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
INTUIT | COM | 461202103 | 935 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,009 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 925 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 371 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 251 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,090 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 724 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,836 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 858 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 507 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 818 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 458 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 507 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 569 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 255 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 431 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 261 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 530 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 433 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 912 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 578 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 716 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,283 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,748 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 305 | 131,492 | SH | SOLE | 131,492 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 920 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 222 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,772 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 218 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 258 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 190 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 301 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 531 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 651 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,306 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 555 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,128 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 645 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 237 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 322 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,815 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,516 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 520 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 684 | 592 | SH | SOLE | 592 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 419 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,217 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,625 | 74,753 | SH | SOLE | 74,753 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 282 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 350 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 197 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,110 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 347 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 478 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,426 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 309 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 353 | 841 | SH | SOLE | 841 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 358 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 322 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,581 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 94 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 411 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,673 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,926 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 146 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 781 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 480 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 503 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 280 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,369 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 530 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 270 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 309 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 480 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,500 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 564 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 304 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 203 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 234 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 714 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 118 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 936 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,099 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 217 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,931 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 559 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,203 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,410 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 422 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 344 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 328 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 238 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,481 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 668 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 941 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 551 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 425 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 464 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,557 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 216 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 113 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,116 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 215 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 450 | 951 | SH | SOLE | 951 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 416 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 317 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 280 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 309 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 728 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 456 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 521 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 713 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 727 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,125 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 815 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 222 | 964 | SH | SOLE | 964 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,032 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 691 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 292 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 377 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,342 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 905 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 206 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 415 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,047 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 207 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 851 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 674 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 882 | 797 | SH | SOLE | 797 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 203 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 609 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 920 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 459 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,009 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 797 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 747 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 123 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 382 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 462 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,296 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 270 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,251 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 285 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 345 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 688 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,117 | 60,167 | SH | SOLE | 60,167 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 190 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 864 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 392 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 921 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 604 | 133,288 | SH | SOLE | 133,288 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,223 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,892 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,001 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,223 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 339 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 392 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 387 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 890 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 476 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 253 | 431 | SH | SOLE | 431 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 267 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,269 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 675 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 545 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 679 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,573 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 976 | 107,153 | SH | SOLE | 107,153 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,300 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 922 | SH | SOLE | 922 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,076 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
V F CORP | COM | 918204108 | 373 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 428 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 258 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,214 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 534 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 467 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,773 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 356 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 562 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,986 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 949 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 550 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 399 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,265 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 495 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 660 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 279 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 408 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 400 | 63,071 | SH | SOLE | 63,071 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 491 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 258 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 234 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 849 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 210 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 493 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,210 | 7,684 | SH | SOLE | 7,684 | 0 | 0 |