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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,100 | 47,977 | SH | SOLE | 6,240 | 0 | 41,737 | ||
ABB LTD | SPONSORED ADR | 000375204 | 614 | 16,088 | SH | SOLE | 39 | 0 | 16,049 | ||
ABBOTT LABS | COM | 002824100 | 2,955 | 20,999 | SH | SOLE | 5,484 | 0 | 15,515 | ||
ABBVIE INC | COM | 00287Y109 | 1,966 | 14,521 | SH | SOLE | 4,983 | 0 | 9,538 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,965 | 7,152 | SH | SOLE | 2,048 | 0 | 5,104 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,620 | 2,857 | SH | SOLE | 608 | 0 | 2,249 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 991 | 6,890 | SH | SOLE | 1,205 | 0 | 5,685 | ||
AES CORP | COM | 00130H105 | 225 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 879 | 15,049 | SH | SOLE | 3,543 | 0 | 11,506 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 677 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 264 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,890 | 159,024 | SH | SOLE | 2,982 | 0 | 156,042 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,034 | 2,431 | SH | SOLE | 663 | 0 | 1,768 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,275 | 2,166 | SH | SOLE | 600 | 0 | 1,566 | ||
ALTRIA GROUP INC | COM | 02209S103 | 525 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
AMAZON COM INC | COM | 023135106 | 10,993 | 3,297 | SH | SOLE | 883 | 0 | 2,414 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,460 | 521,516 | SH | SOLE | 43,755 | 0 | 477,761 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,152 | 149,294 | SH | SOLE | 16,303 | 0 | 132,991 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,108 | 6,771 | SH | SOLE | 2,738 | 0 | 4,033 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 894 | 6,511 | SH | SOLE | 1,633 | 0 | 4,878 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 788 | 2,694 | SH | SOLE | 674 | 0 | 2,020 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,042 | 7,842 | SH | SOLE | 2,332 | 0 | 5,510 | ||
AMGEN INC | COM | 031162100 | 944 | 4,198 | SH | SOLE | 1,153 | 0 | 3,045 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 714 | 5,839 | SH | SOLE | 1,947 | 0 | 3,892 | ||
ANALOG DEVICES INC | COM | 032654105 | 795 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ANTHEM INC | COM | 036752103 | 2,027 | 4,372 | SH | SOLE | 1,131 | 0 | 3,241 | ||
AON PLC | SHS CL A | G0403H108 | 327 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
APPLE INC | COM | 037833100 | 21,290 | 119,895 | SH | SOLE | 32,764 | 0 | 87,131 | ||
APPLIED MATLS INC | COM | 038222105 | 817 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,057 | 23,788 | SH | SOLE | 7,062 | 0 | 16,726 | ||
ARROW ELECTRS INC | COM | 042735100 | 296 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,982 | 3,746 | SH | SOLE | 822 | 0 | 2,924 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,305 | 22,395 | SH | SOLE | 5,066 | 0 | 17,329 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 686 | 2,784 | SH | SOLE | 664 | 0 | 2,120 | ||
AUTOZONE INC | COM | 053332102 | 1,291 | 616 | SH | SOLE | 119 | 0 | 497 | ||
AVANTOR INC | COM | 05352A100 | 310 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 309 | 78,444 | SH | SOLE | 0 | 0 | 78,444 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,287 | 15,369 | SH | SOLE | 1,286 | 0 | 14,083 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 713 | 121,549 | SH | SOLE | 28,372 | 0 | 93,177 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 937 | 174,439 | SH | SOLE | 14,434 | 0 | 160,005 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,707 | 104,817 | SH | SOLE | 8,727 | 0 | 96,090 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 228 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 856 | 82,689 | SH | SOLE | 18,839 | 0 | 63,850 | ||
BCE INC | COM NEW | 05534B760 | 210 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 924 | 3,410 | SH | SOLE | 236 | 0 | 3,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,415 | 8,078 | SH | SOLE | 2,555 | 0 | 5,523 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 937 | 15,532 | SH | SOLE | 9,301 | 0 | 6,231 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 667 | 14,372 | SH | SOLE | 1,296 | 0 | 13,076 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,112 | 2,150 | SH | SOLE | 707 | 0 | 1,443 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,287 | 51,406 | SH | SOLE | 14,879 | 0 | 36,527 | ||
BLACKROCK INC | COM | 09247X101 | 671 | 733 | SH | SOLE | 218 | 0 | 515 | ||
BLACKSTONE INC | COM | 09260D107 | 1,266 | 9,788 | SH | SOLE | 3,046 | 0 | 6,742 | ||
BP PLC | SPONSORED ADR | 055622104 | 412 | 15,473 | SH | SOLE | 7,348 | 0 | 8,125 | ||
BROADCOM INC | COM | 11135F101 | 3,265 | 4,907 | SH | SOLE | 1,271 | 0 | 3,636 | ||
BRUKER CORP | COM | 116794108 | 429 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 320 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 915 | 21,620 | SH | SOLE | 8,550 | 0 | 13,070 | ||
CANON INC | SPONSORED ADR | 138006309 | 485 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 793 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
CARLYLE GROUP INC | COM | 14316J108 | 983 | 17,913 | SH | SOLE | 4,150 | 0 | 13,763 | ||
CBRE GROUP INC | CL A | 12504L109 | 936 | 8,625 | SH | SOLE | 2,180 | 0 | 6,445 | ||
CDW CORP | COM | 12514G108 | 223 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 952 | 5,664 | SH | SOLE | 2,210 | 0 | 3,454 | ||
CENTERRA GOLD INC | COM | 152006102 | 399 | 51,654 | SH | SOLE | 6,830 | 0 | 44,824 | ||
CERNER CORP | COM | 156782104 | 486 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
CF INDS HLDGS INC | COM | 125269100 | 649 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
CGI INC | CL A SUB VTG | 12532H104 | 946 | 10,685 | SH | SOLE | 5,984 | 0 | 4,701 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,474 | 21,084 | SH | SOLE | 5,384 | 0 | 15,700 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 2,484 | 53,414 | SH | SOLE | 2,997 | 0 | 50,417 | ||
CHUBB LIMITED | COM | H1467J104 | 884 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,557 | 640,762 | SH | SOLE | 54,793 | 0 | 585,969 | ||
CINTAS CORP | COM | 172908105 | 1,197 | 2,702 | SH | SOLE | 844 | 0 | 1,858 | ||
CISCO SYS INC | COM | 17275R102 | 2,988 | 47,144 | SH | SOLE | 13,523 | 0 | 33,621 | ||
COCA COLA CO | COM | 191216100 | 2,968 | 50,124 | SH | SOLE | 12,401 | 0 | 37,723 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,159 | 23,023 | SH | SOLE | 8,436 | 0 | 14,587 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,361 | 18,858 | SH | SOLE | 3,504 | 0 | 15,354 | ||
CORVEL CORP | COM | 221006109 | 381 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,909 | 5,125 | SH | SOLE | 1,469 | 0 | 3,656 | ||
CRH PLC | ADR | 12626K203 | 1,439 | 27,255 | SH | SOLE | 5,441 | 0 | 21,814 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 695 | 3,392 | SH | SOLE | 1,062 | 0 | 2,330 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 586 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
CSX CORP | COM | 126408103 | 275 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
CVS HEALTH CORP | COM | 126650100 | 879 | 8,524 | SH | SOLE | 2,151 | 0 | 6,373 | ||
DANAHER CORPORATION | COM | 235851102 | 845 | 2,569 | SH | SOLE | 815 | 0 | 1,754 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 888 | 22,036 | SH | SOLE | 2,546 | 0 | 19,490 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 604 | 4,012 | SH | SOLE | 1,786 | 0 | 2,226 | ||
DEERE & CO | COM | 244199105 | 877 | 2,558 | SH | SOLE | 1,073 | 0 | 1,485 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 549 | 9,765 | SH | SOLE | 3,326 | 0 | 6,439 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 656 | 16,789 | SH | SOLE | 4,536 | 0 | 12,253 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 253 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 902 | 4,099 | SH | SOLE | 962 | 0 | 3,137 | ||
DISCOVER FINL SVCS | COM | 254709108 | 921 | 7,967 | SH | SOLE | 2,957 | 0 | 5,010 | ||
DISNEY WALT CO | COM | 254687106 | 1,289 | 8,323 | SH | SOLE | 2,391 | 0 | 5,932 | ||
DOW INC | COM | 260557103 | 1,079 | 19,029 | SH | SOLE | 5,530 | 0 | 13,499 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,382 | 13,170 | SH | SOLE | 3,342 | 0 | 9,828 | ||
EAGLE MATLS INC | COM | 26969P108 | 556 | 3,338 | SH | SOLE | 22 | 0 | 3,316 | ||
EBAY INC. | COM | 278642103 | 823 | 12,376 | SH | SOLE | 2,951 | 0 | 9,425 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 586 | 4,443 | SH | SOLE | 756 | 0 | 3,687 | ||
EMERSON ELEC CO | COM | 291011104 | 484 | 5,205 | SH | SOLE | 3,722 | 0 | 1,483 | ||
ENBRIDGE INC | COM | 29250N105 | 742 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 367 | 8,155 | SH | SOLE | 5,618 | 0 | 2,537 | ||
EOG RES INC | COM | 26875P101 | 1,524 | 17,161 | SH | SOLE | 4,569 | 0 | 12,592 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 663 | 25,181 | SH | SOLE | 7,600 | 0 | 17,581 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 240 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 951 | 87,533 | SH | SOLE | 19,375 | 0 | 68,158 | ||
ETSY INC | COM | 29786A106 | 908 | 4,145 | SH | SOLE | 877 | 0 | 3,268 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,207 | 4,405 | SH | SOLE | 1,034 | 0 | 3,371 | ||
EVERGY INC | COM | 30034W106 | 253 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,625 | 42,892 | SH | SOLE | 11,041 | 0 | 31,851 | ||
F5 INC | COM | 315616102 | 819 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
FAIR ISAAC CORP | COM | 303250104 | 626 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,268 | 24,310 | SH | SOLE | 7,138 | 0 | 17,172 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,125 | 27,039 | SH | SOLE | 7,551 | 0 | 19,488 | ||
FLEX LTD | ORD | Y2573F102 | 235 | 12,830 | SH | SOLE | 10,208 | 0 | 2,622 | ||
FLOWERS FOODS INC | COM | 343498101 | 299 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
FORD MTR CO DEL | COM | 345370860 | 312 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 808 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
FOX CORP | CL A COM | 35137L105 | 217 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 450 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
GARTNER INC | COM | 366651107 | 929 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,064 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,982 | 402,936 | SH | SOLE | 34,367 | 0 | 368,569 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 905 | 21,306 | SH | SOLE | 10,700 | 0 | 10,606 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,098 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,967 | 44,592 | SH | SOLE | 10,912 | 0 | 33,680 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,252 | 3,273 | SH | SOLE | 630 | 0 | 2,643 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 417 | 2,138 | SH | SOLE | 17 | 0 | 2,121 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 600 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 162 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 694 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 453 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
HENRY SCHEIN INC | COM | 806407102 | 264 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,482 | 7,662 | SH | SOLE | 1,714 | 0 | 5,948 | ||
HILLENBRAND INC | COM | 431571108 | 732 | 14,086 | SH | SOLE | 5,452 | 0 | 8,634 | ||
HOLOGIC INC | COM | 436440101 | 682 | 8,906 | SH | SOLE | 1,501 | 0 | 7,405 | ||
HOME DEPOT INC | COM | 437076102 | 1,936 | 4,666 | SH | SOLE | 1,456 | 0 | 3,210 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 865 | 8,030 | SH | SOLE | 1,224 | 0 | 6,806 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,266 | 266,101 | SH | SOLE | 11,690 | 0 | 254,411 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,734 | 266,063 | SH | SOLE | 16,248 | 0 | 249,815 | ||
INGERSOLL RAND INC | COM | 45687V106 | 784 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
INTEL CORP | COM | 458140100 | 694 | 13,471 | SH | SOLE | 2,136 | 0 | 11,335 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 605 | 4,525 | SH | SOLE | 2,942 | 0 | 1,583 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,174 | 31,341 | SH | SOLE | 8,889 | 0 | 22,452 | ||
INTUIT | COM | 461202103 | 1,398 | 2,173 | SH | SOLE | 1,008 | 0 | 1,165 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 820 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
IQVIA HLDGS INC | COM | 46266C105 | 323 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,116 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,065 | 154,130 | SH | SOLE | 154,130 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,354 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 140 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,526 | 93,132 | SH | SOLE | 7,810 | 0 | 85,322 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,146 | 24,235 | SH | SOLE | 6,523 | 0 | 17,712 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,319 | 16,216 | SH | SOLE | 4,152 | 0 | 12,064 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,085 | 23,890 | SH | SOLE | 2,558 | 0 | 21,332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,423 | 15,304 | SH | SOLE | 4,122 | 0 | 11,182 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,122 | 31,413 | SH | SOLE | 9,124 | 0 | 22,289 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 449 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
KFORCE INC | COM | 493732101 | 253 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
KLA CORP | COM NEW | 482480100 | 1,068 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,200 | 19,695 | SH | SOLE | 3,587 | 0 | 16,108 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 444 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
KROGER CO | COM | 501044101 | 721 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 396 | 1,855 | SH | SOLE | 1,275 | 0 | 580 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,070 | 3,406 | SH | SOLE | 854 | 0 | 2,552 | ||
LAM RESEARCH CORP | COM | 512807108 | 712 | 990 | SH | SOLE | 0 | 0 | 990 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,146 | 3,096 | SH | SOLE | 1,428 | 0 | 1,668 | ||
LENNAR CORP | CL A | 526057104 | 1,014 | 8,733 | SH | SOLE | 2,268 | 0 | 6,465 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,403 | 43,719 | SH | SOLE | 3,668 | 0 | 40,051 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 855 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
LILLY ELI & CO | COM | 532457108 | 1,364 | 4,939 | SH | SOLE | 942 | 0 | 3,997 | ||
LINDE PLC | SHS | G5494J103 | 1,828 | 5,277 | SH | SOLE | 1,537 | 0 | 3,740 | ||
LKQ CORP | COM | 501889208 | 1,015 | 16,905 | SH | SOLE | 5,168 | 0 | 11,737 | ||
LOWES COS INC | COM | 548661107 | 1,212 | 4,688 | SH | SOLE | 1,175 | 0 | 3,513 | ||
M & T BK CORP | COM | 55261F104 | 202 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 382 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
MASCO CORP | COM | 574599106 | 222 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 949 | 3,241 | SH | SOLE | 775 | 0 | 2,466 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,429 | 6,761 | SH | SOLE | 1,717 | 0 | 5,044 | ||
MCDONALDS CORP | COM | 580135101 | 2,227 | 8,306 | SH | SOLE | 2,236 | 0 | 6,070 | ||
MCKESSON CORP | COM | 58155Q103 | 1,473 | 5,924 | SH | SOLE | 1,374 | 0 | 4,550 | ||
MDU RES GROUP INC | COM | 552690109 | 292 | 9,469 | SH | SOLE | 6,299 | 0 | 3,170 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 274 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 437 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
MERCK & CO INC | COM | 58933Y105 | 922 | 12,028 | SH | SOLE | 2,906 | 0 | 9,122 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,947 | 14,708 | SH | SOLE | 3,871 | 0 | 10,837 | ||
METLIFE INC | COM | 59156R108 | 327 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,703 | 52,638 | SH | SOLE | 14,410 | 0 | 38,228 | ||
MIMECAST LTD | ORD SHS | G14838109 | 531 | 6,672 | SH | SOLE | 30 | 0 | 6,642 | ||
MODERNA INC | COM | 60770K107 | 516 | 2,031 | SH | SOLE | 537 | 0 | 1,494 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,471 | 4,625 | SH | SOLE | 1,210 | 0 | 3,415 | ||
MONDELEZ INTL INC | CL A | 609207105 | 459 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
MONGODB INC | CL A | 60937P106 | 599 | 1,132 | SH | SOLE | 324 | 0 | 808 | ||
MOODYS CORP | COM | 615369105 | 479 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
MORGAN STANLEY | COM NEW | 617446448 | 906 | 9,228 | SH | SOLE | 1,825 | 0 | 7,403 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,394 | 5,129 | SH | SOLE | 1,237 | 0 | 3,892 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 99 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 461 | 7,213 | SH | SOLE | 57 | 0 | 7,156 | ||
NETAPP INC | COM | 64110D104 | 980 | 10,654 | SH | SOLE | 3,101 | 0 | 7,553 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,099 | 50,099 | SH | SOLE | 4,230 | 0 | 45,869 | ||
NETFLIX INC | COM | 64110L106 | 1,399 | 2,322 | SH | SOLE | 844 | 0 | 1,478 | ||
NEW RELIC INC | COM | 64829B100 | 282 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 233 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 540 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,112 | 11,915 | SH | SOLE | 2,915 | 0 | 9,000 | ||
NIKE INC | CL B | 654106103 | 1,330 | 7,979 | SH | SOLE | 2,057 | 0 | 5,922 | ||
NIO INC | SPON ADS | 62914V106 | 3,747 | 118,285 | SH | SOLE | 9,650 | 0 | 108,635 | ||
NISOURCE INC | COM | 65473P105 | 855 | 30,954 | SH | SOLE | 6,573 | 0 | 24,381 | ||
NORDSON CORP | COM | 655663102 | 818 | 3,206 | SH | SOLE | 954 | 0 | 2,252 | ||
NORTONLIFELOCK INC | COM | 668771108 | 561 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 367 | 4,195 | SH | SOLE | 2,158 | 0 | 2,037 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,047 | 18,277 | SH | SOLE | 3,272 | 0 | 15,005 | ||
NUCOR CORP | COM | 670346105 | 261 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,041 | 13,826 | SH | SOLE | 7,596 | 0 | 6,230 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,105 | 13,957 | SH | SOLE | 3,496 | 0 | 10,461 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 803 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 773 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,157 | 3,228 | SH | SOLE | 743 | 0 | 2,485 | ||
OLIN CORP | COM PAR $1 | 680665205 | 508 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,043 | 14,230 | SH | SOLE | 4,902 | 0 | 9,328 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,084 | 15,957 | SH | SOLE | 3,332 | 0 | 12,625 | ||
ORACLE CORP | COM | 68389X105 | 1,514 | 17,356 | SH | SOLE | 5,811 | 0 | 11,545 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 316 | 448 | SH | SOLE | 448 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 526 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
OWENS CORNING NEW | COM | 690742101 | 438 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
OXFORD INDS INC | COM | 691497309 | 680 | 6,699 | SH | SOLE | 1,939 | 0 | 4,760 | ||
PACWEST BANCORP DEL | COM | 695263103 | 206 | 4,558 | SH | SOLE | 3,998 | 0 | 560 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,048 | 1,882 | SH | SOLE | 338 | 0 | 1,544 | ||
PAYCHEX INC | COM | 704326107 | 926 | 6,782 | SH | SOLE | 2,484 | 0 | 4,298 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 240 | 1,016 | SH | SOLE | 661 | 0 | 355 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 917 | 4,861 | SH | SOLE | 2,084 | 0 | 2,777 | ||
PDC ENERGY INC | COM | 69327R101 | 422 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
PENTAIR PLC | SHS | G7S00T104 | 376 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
PEPSICO INC | COM | 713448108 | 1,756 | 10,106 | SH | SOLE | 2,733 | 0 | 7,373 | ||
PERKINELMER INC | COM | 714046109 | 219 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,044 | 550,455 | SH | SOLE | 65,418 | 0 | 485,037 | ||
PFIZER INC | COM | 717081103 | 2,828 | 47,889 | SH | SOLE | 9,924 | 0 | 37,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 563 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,472 | 25,253 | SH | SOLE | 1,841 | 0 | 23,412 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 223 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 2,140 | 36,719 | SH | SOLE | 3,055 | 0 | 33,664 | ||
PPL CORP | COM | 69351T106 | 204 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 427 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 319 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,158 | 25,416 | SH | SOLE | 6,439 | 0 | 18,977 | ||
PROLOGIS INC. | COM | 74340W103 | 820 | 4,868 | SH | SOLE | 1,458 | 0 | 3,410 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,326 | 3,540 | SH | SOLE | 891 | 0 | 2,649 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 948 | 14,208 | SH | SOLE | 3,951 | 0 | 10,257 | ||
QORVO INC | COM | 74736K101 | 208 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,157 | 6,328 | SH | SOLE | 1,855 | 0 | 4,473 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 339 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
R1 RCM INC | COM | 749397105 | 206 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 974 | 9,706 | SH | SOLE | 3,613 | 0 | 6,093 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 209 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ROBERT HALF INTL INC | COM | 770323103 | 202 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 695 | 6,540 | SH | SOLE | 3,879 | 0 | 2,661 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 441 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 800 | 1,695 | SH | SOLE | 461 | 0 | 1,234 | ||
SALESFORCE COM INC | COM | 79466L302 | 859 | 3,381 | SH | SOLE | 773 | 0 | 2,608 | ||
SANOFI | SPONSORED ADR | 80105N105 | 953 | 19,026 | SH | SOLE | 6,775 | 0 | 12,251 | ||
SAP SE | SPON ADR | 803054204 | 1,388 | 9,904 | SH | SOLE | 2,094 | 0 | 7,810 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 952 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
SHOPIFY INC | CL A | 82509L107 | 638 | 463 | SH | SOLE | 254 | 0 | 209 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 498 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
SNOWFLAKE INC | CL A | 833445109 | 681 | 2,011 | SH | SOLE | 331 | 0 | 1,680 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 212 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 802 | 6,343 | SH | SOLE | 1,655 | 0 | 4,688 | ||
SOUTHERN CO | COM | 842587107 | 897 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 521 | 17,542 | SH | SOLE | 82 | 0 | 17,460 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 621 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
STARBUCKS CORP | COM | 855244109 | 523 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
STELLANTIS N.V | SHS | N82405106 | 246 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 322 | 4,043 | SH | SOLE | 2,866 | 0 | 1,177 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 898 | 132,326 | SH | SOLE | 0 | 0 | 132,326 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 613 | 24,482 | SH | SOLE | 8,636 | 0 | 15,846 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,018 | 21,950 | SH | SOLE | 5,659 | 0 | 16,291 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 556 | 5,411 | SH | SOLE | 38 | 0 | 5,373 | ||
SYNOPSYS INC | COM | 871607107 | 841 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
T-MOBILE US INC | COM | 872590104 | 719 | 6,202 | SH | SOLE | 1,481 | 0 | 4,721 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,744 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,268 | 5,480 | SH | SOLE | 1,151 | 0 | 4,329 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,324 | 8,206 | SH | SOLE | 1,976 | 0 | 6,230 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 655 | 154,392 | SH | SOLE | 39,807 | 0 | 114,585 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 462 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,599 | 36,734 | SH | SOLE | 3,078 | 0 | 33,656 | ||
TESLA INC | COM | 88160R101 | 5,624 | 5,322 | SH | SOLE | 1,483 | 0 | 3,839 | ||
TETRA TECH INC NEW | COM | 88162G103 | 203 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 520 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,746 | 4,115 | SH | SOLE | 1,178 | 0 | 2,937 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,012 | 86,965 | SH | SOLE | 9,157 | 0 | 77,808 | ||
TJX COS INC NEW | COM | 872540109 | 1,202 | 15,834 | SH | SOLE | 4,755 | 0 | 11,079 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,423 | 18,530 | SH | SOLE | 7,922 | 0 | 10,608 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 713 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 880 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
TRANSUNION | COM | 89400J107 | 441 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
TRIMBLE INC | COM | 896239100 | 439 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
TYSON FOODS INC | CL A | 902494103 | 1,530 | 17,555 | SH | SOLE | 3,711 | 0 | 13,844 | ||
UBS GROUP AG | SHS | H42097107 | 642 | 35,646 | SH | SOLE | 19,291 | 0 | 16,355 | ||
UGI CORP NEW | COM | 902681105 | 915 | 19,924 | SH | SOLE | 5,740 | 0 | 14,184 | ||
ULTA BEAUTY INC | COM | 90384S303 | 260 | 630 | SH | SOLE | 630 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 241 | 4,474 | SH | SOLE | 49 | 0 | 4,425 | ||
UNION PAC CORP | COM | 907818108 | 529 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 574 | 2,678 | SH | SOLE | 1,153 | 0 | 1,525 | ||
UNITED RENTALS INC | COM | 911363109 | 532 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,485 | 8,931 | SH | SOLE | 2,409 | 0 | 6,522 | ||
US BANCORP DEL | COM NEW | 902973304 | 472 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
VAIL RESORTS INC | COM | 91879Q109 | 326 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,199 | 299,494 | SH | SOLE | 44,604 | 0 | 254,890 | ||
VERISIGN INC | COM | 92343E102 | 221 | 872 | SH | SOLE | 0 | 0 | 872 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753 | 14,495 | SH | SOLE | 3,321 | 0 | 11,174 | ||
VIATRIS INC | COM | 92556V106 | 190 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
VISA INC | COM CL A | 92826C839 | 2,623 | 12,104 | SH | SOLE | 3,197 | 0 | 8,907 | ||
VISTRA CORP | COM | 92840M102 | 339 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 485 | 4,189 | SH | SOLE | 2,848 | 0 | 1,341 | ||
WALMART INC | COM | 931142103 | 2,290 | 15,829 | SH | SOLE | 4,425 | 0 | 11,404 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,223 | 25,483 | SH | SOLE | 7,426 | 0 | 18,057 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,161 | 12,151 | SH | SOLE | 6,319 | 0 | 5,832 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 226 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 401 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,396 | 27,160 | SH | SOLE | 3,064 | 0 | 24,096 | ||
XPENG INC | ADS | 98422D105 | 1,818 | 36,116 | SH | SOLE | 3,069 | 0 | 33,047 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,671 | 33,526 | SH | SOLE | 2,170 | 0 | 31,356 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,301 | 2,185 | SH | SOLE | 563 | 0 | 1,622 | ||
ZOETIS INC | CL A | 98978V103 | 1,375 | 5,634 | SH | SOLE | 1,259 | 0 | 4,375 | ||
ZSCALER INC | COM | 98980G102 | 354 | 1,103 | SH | SOLE | 1,103 | 0 | 0 |