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 | 1,807 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,041 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,234 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,237 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 261 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,003 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 793 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,999 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 209 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 215 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,204 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 160 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 971 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 281 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 258 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,140 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 253 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 74 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 524 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 495 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 445 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 171 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,255 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 336 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 740 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 245 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 347 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,503 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,416 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 509 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 103 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,887 | 149,582 | SH | SOLE | 149,582 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 227 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 622 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,313 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,400 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 795 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,164 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 593 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 782 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 970 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 282 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,575 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 220 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 343 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,008 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,483 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 504 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 69 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 323 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 819 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 316 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 148 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,465 | 295,969 | SH | SOLE | 295,969 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,165 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 298 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 381 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,009 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 68 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 269 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 213 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 927 | 179,285 | SH | SOLE | 179,285 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,719 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 381 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,288 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,462 | 165,151 | SH | SOLE | 165,151 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 642 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 947 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,655 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 870 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 667 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 83 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 46 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 310 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 517 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 361 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 756 | 167,222 | SH | SOLE | 167,222 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 107 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,422 | 87,272 | SH | SOLE | 87,272 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 95 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 576 | 205,688 | SH | SOLE | 205,688 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 324 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 738 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 645 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 600 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 589 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 552 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,172 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 201 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 482 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 333 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,857 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 211 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 101 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,644 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 257 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 400 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 330 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,467 | 111,377 | SH | SOLE | 111,377 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,627 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 556 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 494 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,139 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,373 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 209 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 234 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,049 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 293 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,383 | 48,779 | SH | SOLE | 48,779 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 116 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 272 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 117 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,470 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 839 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,488 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 367 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 609 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 302 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 269 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 840 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 341 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 401 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 914 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 883 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 511 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 968 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,051 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 457 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 349 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 107 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,285 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 300 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 234 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 102 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 329 | 84,039 | SH | SOLE | 84,039 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 264 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 253 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 983 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 532 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 239 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,228 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 639 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 555 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 241 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 422 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 513 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 518 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,316 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,113 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 773 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 63 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 750 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,879 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 295 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,699 | 86,753 | SH | SOLE | 86,753 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,487 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 616 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 875 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,266 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 853 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 248 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,287 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 214 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 208 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 782 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,801 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,265 | 83,210 | SH | SOLE | 83,210 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 72 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 643 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,876 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 828 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 270 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 396 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 178 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 324 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 239 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 57 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 640 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,953 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,249 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 168 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 171 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 552 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,335 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,243 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 636 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,804 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 307 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
DANA INC | COM | 235825205 | 142 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,018 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,574 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 259 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,309 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 661 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 882 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 369 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 145 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 127 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,011 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 128 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,394 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,125 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 31 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 204 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 87 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,603 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 747 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,298 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 739 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
DOW INC | COM | 260557103 | 788 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 301 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 352 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,618 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 320 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 503 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,036 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 573 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 523 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 127 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 368 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,486 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 545 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 563 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,069 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 823 | 74,013 | SH | SOLE | 74,013 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,091 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 972 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 692 | 623,531 | SH | SOLE | 623,531 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 170 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 676 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 578 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 503 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 853 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 593 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 207 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 493 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,515 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 807 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 232 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 534 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 548 | 74,074 | SH | SOLE | 74,074 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 723 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 273 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 286 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 601 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 208 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 443 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,082 | 71,022 | SH | SOLE | 71,022 | 0 | 0 | ||
F5 INC | COM | 315616102 | 387 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 417 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 290 | 753 | SH | SOLE | 753 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 571 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,034 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 248 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 847 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,543 | 105,449 | SH | SOLE | 105,449 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 368 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 222 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,168 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 436 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 557 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 703 | 63,126 | SH | SOLE | 63,126 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 770 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 335 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 303 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 762 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 996 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 408 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 612 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 562 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,290 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 305 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,659 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 669 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 353 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 318 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 216 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 67 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 307 | 71,549 | SH | SOLE | 71,549 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,192 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 398 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 341 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 96 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 217 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,699 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,257 | 105,773 | SH | SOLE | 105,773 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 237 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 240 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 342 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 148 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 525 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 992 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 318 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 206 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 232 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 220 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 368 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 843 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 439 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,384 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 416 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 269 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 385 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 401 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,941 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 919 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,447 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,147 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
HP INC | COM | 40434L105 | 765 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,772 | 54,245 | SH | SOLE | 54,245 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 277 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 268 | 893 | SH | SOLE | 893 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,498 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,437 | 81,002 | SH | SOLE | 81,002 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 165 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 275 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 519 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 697 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,111 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,050 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 754 | 76,022 | SH | SOLE | 76,022 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,836 | 75,811 | SH | SOLE | 75,811 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,061 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 485 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,229 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 585 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 228 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 134 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,121 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,765 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,679 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 216 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 254 | 89,592 | SH | SOLE | 89,592 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 527 | 123,224 | SH | SOLE | 123,224 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 260 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 508 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,773 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 739 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,085 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 404 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,412 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 923 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 350 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 716 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,494 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 578 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 54 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 316 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 248 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 685 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 344 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 737 | 83,902 | SH | SOLE | 83,902 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 79 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 643 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,771 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 951 | 68,118 | SH | SOLE | 68,118 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,154 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 947 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,042 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 408 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 205 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,142 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 285 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,168 | 209,394 | SH | SOLE | 209,394 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 205 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,889 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 386 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,485 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 266 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 715 | 350,435 | SH | SOLE | 350,435 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,796 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 69 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,900 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 113 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 646 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 442 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 201 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 439 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 335 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,354 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 305 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,337 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 776 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,787 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 225 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 999 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 249 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,940 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,672 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,222 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,442 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,705 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 547 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 572 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 851 | 741 | SH | SOLE | 741 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 373 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 533 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,075 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,836 | 127,851 | SH | SOLE | 127,851 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 259 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,261 | 236,049 | SH | SOLE | 236,049 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 713 | 318,203 | SH | SOLE | 318,203 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 55 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 328 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 482 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,191 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 381 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 660 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 463 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,376 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 319 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 563 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 503 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 496 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 931 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 73 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 264 | 48,464 | SH | SOLE | 48,464 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 365 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 892 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 49 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 883 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 68 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,494 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 669 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,462 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 256 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 348 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 603 | 168,509 | SH | SOLE | 168,509 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,013 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 493 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,359 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 218 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 144 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,166 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,089 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 563 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,027 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 726 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 693 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
OCEANPAL INC | COMMON STOCK | Y6430L103 | 121 | 250,775 | SH | SOLE | 250,775 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 101 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 300 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 329 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 351 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 600 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,193 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,261 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 359 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,360 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 351 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 235 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 654 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 337 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 398 | 806 | SH | SOLE | 806 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 365 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 888 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,530 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 210 | 751 | SH | SOLE | 751 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,235 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 107 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 577 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,564 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 273 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 259 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 156 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 127 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,149 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 902 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 915 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,212 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 409 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,380 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 236 | 672 | SH | SOLE | 672 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,230 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 608 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 230 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 562 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 287 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,604 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,852 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,620 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 772 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 839 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 243 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 764 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 645 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 233 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 265 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,609 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 862 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 259 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,525 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 733 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,947 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 901 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 459 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 255 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 680 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 722 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,201 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 524 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 206 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 727 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 430 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,338 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 422 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,973 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,726 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,540 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,088 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 624 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 860 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,434 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,347 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 439 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 127 | 155,274 | SH | SOLE | 155,274 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 657 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,497 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 275 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,336 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,169 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,531 | 53,619 | SH | SOLE | 53,619 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 402 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 160 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 475 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 291 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 556 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 268 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 624 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,288 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,712 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,584 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 265 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 479 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 204 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 348 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,615 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 349 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 187 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 431 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 420 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,691 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,170 | 198,345 | SH | SOLE | 198,345 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 201 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 112 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 280 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 210 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 211 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 263 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,400 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,110 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,718 | 94,412 | SH | SOLE | 94,412 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 546 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 248 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,217 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,367 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 571 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,134 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 329 | 877 | SH | SOLE | 877 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 252 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 475 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,643 | 320,256 | SH | SOLE | 320,256 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 219 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 287 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 517 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,426 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,848 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 359 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,314 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 335 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 141 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,708 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,972 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 381 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 787 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,820 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,397 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 500 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 657 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 241 | 449 | SH | SOLE | 449 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,146 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 272 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,043 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 119 | 47,422 | SH | SOLE | 47,422 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 427 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 103 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 274 | 824 | SH | SOLE | 824 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 397 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 861 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
UDR INC | COM | 902653104 | 310 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 229 | 595 | SH | SOLE | 595 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,900 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,541 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,853 | 273,723 | SH | SOLE | 273,723 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 203 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,412 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 337 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 356 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,942 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 329 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,283 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
V F CORP | COM | 918204108 | 285 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,233 | 84,302 | SH | SOLE | 84,302 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 928 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 283 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 224 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 279 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 496 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,799 | 94,568 | SH | SOLE | 94,568 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 193 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 431 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 294 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 213 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,366 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 989 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 312 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
WABTEC | COM | 929740108 | 209 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 549 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,966 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 423 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,632 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 971 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,186 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,196 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 571 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 296 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 670 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 301 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 376 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 880 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 420 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,067 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,263 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 326 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 476 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 284 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 38 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,149 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 254 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 297 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 728 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,064 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 220 | 2,038 | SH | SOLE | 2,038 | 0 | 0 |