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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 241 | 9,383 | SH | SOLE | 39 | 0 | 9,344 | ||
ABBOTT LABS | COM | 002824100 | 1,741 | 17,988 | SH | SOLE | 3,529 | 0 | 14,459 | ||
ABBVIE INC | COM | 00287Y109 | 2,139 | 15,934 | SH | SOLE | 2,586 | 0 | 13,348 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,907 | 7,410 | SH | SOLE | 944 | 0 | 6,466 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 995 | 3,616 | SH | SOLE | 882 | 0 | 2,734 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 820 | 12,947 | SH | SOLE | 2,552 | 0 | 10,395 | ||
AFLAC INC | COM | 001055102 | 533 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 289 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
AIRBNB INC | COM CL A | 009066101 | 427 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 206 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 242 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ALLSTATE CORP | COM | 020002101 | 368 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,410 | 56,270 | SH | SOLE | 13,260 | 0 | 43,010 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,448 | 56,958 | SH | SOLE | 12,000 | 0 | 44,958 | ||
ALTRIA GROUP INC | COM | 02209S103 | 557 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
AMAZON COM INC | COM | 023135106 | 9,647 | 85,374 | SH | SOLE | 17,660 | 0 | 67,714 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,654 | 584,422 | SH | SOLE | 47,542 | 0 | 536,880 | ||
AMCOR PLC | ORD | G0250X107 | 273 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,596 | 96,901 | SH | SOLE | 8,523 | 0 | 88,378 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,169 | 8,664 | SH | SOLE | 1,938 | 0 | 6,726 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 540 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 226 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 996 | 4,637 | SH | SOLE | 1,301 | 0 | 3,336 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 697 | 2,765 | SH | SOLE | 637 | 0 | 2,128 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 695 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
AMGEN INC | COM | 031162100 | 1,354 | 6,008 | SH | SOLE | 1,153 | 0 | 4,855 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 252 | 2,377 | SH | SOLE | 11 | 0 | 2,366 | ||
ANALOG DEVICES INC | COM | 032654105 | 530 | 3,807 | SH | SOLE | 1,034 | 0 | 2,773 | ||
AON PLC | SHS CL A | G0403H108 | 632 | 2,360 | SH | SOLE | 590 | 0 | 1,770 | ||
APA CORPORATION | COM | 03743Q108 | 284 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
APPLE INC | COM | 037833100 | 21,123 | 152,841 | SH | SOLE | 32,764 | 0 | 120,077 | ||
APPLIED MATLS INC | COM | 038222105 | 565 | 6,901 | SH | SOLE | 1,710 | 0 | 5,191 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 936 | 20,553 | SH | SOLE | 5,687 | 0 | 14,866 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 705 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,718 | 4,136 | SH | SOLE | 822 | 0 | 3,314 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,269 | 23,140 | SH | SOLE | 3,191 | 0 | 19,949 | ||
AT&T INC | COM | 00206R102 | 517 | 33,724 | SH | SOLE | 6,392 | 0 | 27,332 | ||
AUTODESK INC | COM | 052769106 | 429 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,303 | 5,762 | SH | SOLE | 917 | 0 | 4,845 | ||
AUTOZONE INC | COM | 053332102 | 1,202 | 561 | SH | SOLE | 121 | 0 | 440 | ||
B2GOLD CORP | COM | 11777Q209 | 253 | 78,444 | SH | SOLE | 0 | 0 | 78,444 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,035 | 25,833 | SH | SOLE | 2,166 | 0 | 23,667 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 416 | 93,541 | SH | SOLE | 364 | 0 | 93,177 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,842 | 500,546 | SH | SOLE | 40,569 | 0 | 459,977 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 705 | 50,318 | SH | SOLE | 4,414 | 0 | 45,904 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 840 | 34,477 | SH | SOLE | 2,971 | 0 | 31,506 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 492 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
BARCLAYS PLC | ADR | 06738E204 | 732 | 114,322 | SH | SOLE | 37,578 | 0 | 76,744 | ||
BATH & BODY WORKS INC | COM | 070830104 | 460 | 14,112 | SH | SOLE | 3,636 | 0 | 10,476 | ||
BECTON DICKINSON & CO | COM | 075887109 | 268 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 562 | 4,170 | SH | SOLE | 351 | 0 | 3,819 | ||
BERKLEY W R CORP | COM | 084423102 | 384 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,165 | 11,853 | SH | SOLE | 2,555 | 0 | 9,298 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 478 | 9,544 | SH | SOLE | 5,101 | 0 | 4,443 | ||
BIO-TECHNE CORP | COM | 09073M104 | 551 | 1,940 | SH | SOLE | 497 | 0 | 1,443 | ||
BIOGEN INC | COM | 09062X103 | 548 | 2,053 | SH | SOLE | 841 | 0 | 1,212 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,071 | 68,569 | SH | SOLE | 9,206 | 0 | 59,363 | ||
BLACKROCK INC | COM | 09247X101 | 351 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BLACKSTONE INC | COM | 09260D107 | 780 | 9,321 | SH | SOLE | 3,046 | 0 | 6,275 | ||
BOEING CO | COM | 097023105 | 527 | 4,353 | SH | SOLE | 687 | 0 | 3,666 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 654 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 630 | 6,818 | SH | SOLE | 1,438 | 0 | 5,380 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 296 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,450 | 50,802 | SH | SOLE | 12,301 | 0 | 38,501 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,243 | 17,489 | SH | SOLE | 2,888 | 0 | 14,601 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 634 | 17,858 | SH | SOLE | 70 | 0 | 17,788 | ||
BROADCOM INC | COM | 11135F101 | 2,277 | 5,129 | SH | SOLE | 1,271 | 0 | 3,858 | ||
BUNGE LIMITED | COM | G16962105 | 492 | 5,958 | SH | SOLE | 2,000 | 0 | 3,958 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 940 | 5,751 | SH | SOLE | 1,761 | 0 | 3,990 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 214 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CAMPBELL SOUP CO | COM | 134429109 | 567 | 12,030 | SH | SOLE | 3,777 | 0 | 8,253 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 888 | 18,980 | SH | SOLE | 5,910 | 0 | 13,070 | ||
CANADIAN NATL RY CO | COM | 136375102 | 672 | 6,186 | SH | SOLE | 3,851 | 0 | 2,335 | ||
CANON INC | SPONSORED ADR | 138006309 | 294 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 337 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
CATERPILLAR INC | COM | 149123101 | 896 | 5,463 | SH | SOLE | 1,020 | 0 | 4,443 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 243 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 582 | 8,625 | SH | SOLE | 2,180 | 0 | 6,445 | ||
CELANESE CORP DEL | COM | 150870103 | 312 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 277 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
CENTENE CORP DEL | COM | 15135B101 | 308 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
CERUS CORP | COM | 157085101 | 69 | 19,263 | SH | SOLE | 163 | 0 | 19,100 | ||
CF INDS HLDGS INC | COM | 125269100 | 773 | 8,027 | SH | SOLE | 1,630 | 0 | 6,397 | ||
CGI INC | CL A SUB VTG | 12532H104 | 679 | 8,973 | SH | SOLE | 5,984 | 0 | 2,989 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 404 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 353 | 3,154 | SH | SOLE | 1,157 | 0 | 1,997 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 338 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,108 | 21,633 | SH | SOLE | 5,384 | 0 | 16,249 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 609 | 405 | SH | SOLE | 130 | 0 | 275 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 270 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CHUBB LIMITED | COM | H1467J104 | 1,182 | 6,499 | SH | SOLE | 1,926 | 0 | 4,573 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,434 | 709,843 | SH | SOLE | 135,110 | 0 | 574,733 | ||
CIGNA CORP NEW | COM | 125523100 | 1,380 | 4,973 | SH | SOLE | 1,223 | 0 | 3,750 | ||
CINTAS CORP | COM | 172908105 | 721 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CISCO SYS INC | COM | 17275R102 | 1,686 | 42,151 | SH | SOLE | 11,841 | 0 | 30,310 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,118 | 26,824 | SH | SOLE | 5,953 | 0 | 20,871 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 212 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 337 | 25,051 | SH | SOLE | 10,371 | 0 | 14,680 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 59 | 34,839 | SH | SOLE | 584 | 0 | 34,255 | ||
CMS ENERGY CORP | COM | 125896100 | 393 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
COCA COLA CO | COM | 191216100 | 2,398 | 42,808 | SH | SOLE | 9,891 | 0 | 32,917 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 427 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
COMCAST CORP NEW | CL A | 20030N101 | 924 | 31,490 | SH | SOLE | 4,960 | 0 | 26,530 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,689 | 16,503 | SH | SOLE | 2,557 | 0 | 13,946 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 339 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 763 | 9,174 | SH | SOLE | 3,367 | 0 | 5,807 | ||
COPART INC | COM | 217204106 | 297 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
CORTEVA INC | COM | 22052L104 | 653 | 11,418 | SH | SOLE | 3,384 | 0 | 8,034 | ||
COSTAR GROUP INC | COM | 22160N109 | 316 | 4,538 | SH | SOLE | 2,460 | 0 | 2,078 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,331 | 4,935 | SH | SOLE | 1,146 | 0 | 3,789 | ||
CRANE HLDGS CO | COM | 224441105 | 214 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 705 | 21,865 | SH | SOLE | 51 | 0 | 21,814 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 384 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CROWN CASTLE INC | COM | 22822V101 | 360 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
CSX CORP | COM | 126408103 | 627 | 23,540 | SH | SOLE | 4,136 | 0 | 19,404 | ||
CVS HEALTH CORP | COM | 126650100 | 955 | 10,009 | SH | SOLE | 2,151 | 0 | 7,858 | ||
DANAHER CORPORATION | COM | 235851102 | 1,320 | 5,109 | SH | SOLE | 1,208 | 0 | 3,901 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,147 | 21,611 | SH | SOLE | 1,779 | 0 | 19,832 | ||
DATADOG INC | CL A COM | 23804L103 | 372 | 4,193 | SH | SOLE | 1,493 | 0 | 2,700 | ||
DEERE & CO | COM | 244199105 | 496 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 345 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 471 | 16,789 | SH | SOLE | 4,536 | 0 | 12,253 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 845 | 14,058 | SH | SOLE | 3,112 | 0 | 10,946 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,024 | 6,029 | SH | SOLE | 962 | 0 | 5,067 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 289 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
DISCOVER FINL SVCS | COM | 254709108 | 426 | 4,683 | SH | SOLE | 1,725 | 0 | 2,958 | ||
DISNEY WALT CO | COM | 254687106 | 1,694 | 17,955 | SH | SOLE | 3,462 | 0 | 14,493 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 749 | 3,123 | SH | SOLE | 1,093 | 0 | 2,030 | ||
DOW INC | COM | 260557103 | 744 | 16,945 | SH | SOLE | 3,446 | 0 | 13,499 | ||
DROPBOX INC | CL A | 26210C104 | 370 | 17,836 | SH | SOLE | 4,916 | 0 | 12,920 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,118 | 12,024 | SH | SOLE | 3,342 | 0 | 8,682 | ||
DYNATRACE INC | COM NEW | 268150109 | 297 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
EASTMAN CHEM CO | COM | 277432100 | 276 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
EBAY INC. | COM | 278642103 | 573 | 15,557 | SH | SOLE | 2,951 | 0 | 12,606 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 241 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 643 | 5,556 | SH | SOLE | 1,869 | 0 | 3,687 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,574 | 3,465 | SH | SOLE | 810 | 0 | 2,655 | ||
EMERSON ELEC CO | COM | 291011104 | 931 | 12,718 | SH | SOLE | 3,722 | 0 | 8,996 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 474 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
EOG RES INC | COM | 26875P101 | 590 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
EPAM SYS INC | COM | 29414B104 | 374 | 1,033 | SH | SOLE | 608 | 0 | 425 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 537 | 16,217 | SH | SOLE | 4,873 | 0 | 11,344 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 221 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 403 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 387 | 67,464 | SH | SOLE | 19,375 | 0 | 48,089 | ||
ESSEX PPTY TR INC | COM | 297178105 | 227 | 936 | SH | SOLE | 0 | 0 | 936 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 465 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 350 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 339 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 287 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,110 | 47,078 | SH | SOLE | 11,041 | 0 | 36,037 | ||
F5 INC | COM | 315616102 | 407 | 2,809 | SH | SOLE | 678 | 0 | 2,131 | ||
FACTSET RESH SYS INC | COM | 303075105 | 385 | 961 | SH | SOLE | 279 | 0 | 682 | ||
FAIR ISAAC CORP | COM | 303250104 | 464 | 1,127 | SH | SOLE | 291 | 0 | 836 | ||
FEDEX CORP | COM | 31428X106 | 210 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
FERRARI N V | COM | N3167Y103 | 577 | 3,071 | SH | SOLE | 1,486 | 0 | 1,585 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 559 | 15,433 | SH | SOLE | 5,013 | 0 | 10,420 | ||
FIRSTENERGY CORP | COM | 337932107 | 389 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,083 | 17,256 | SH | SOLE | 1,396 | 0 | 15,860 | ||
FORD MTR CO DEL | COM | 345370860 | 399 | 35,666 | SH | SOLE | 7,400 | 0 | 28,266 | ||
FORTINET INC | COM | 34959E109 | 640 | 13,034 | SH | SOLE | 1,789 | 0 | 11,245 | ||
FOX CORP | CL A COM | 35137L105 | 304 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 428 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 379 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
GARTNER INC | COM | 366651107 | 617 | 2,230 | SH | SOLE | 569 | 0 | 1,661 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 888 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 304 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
GENERAL MLS INC | COM | 370334104 | 463 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
GENUINE PARTS CO | COM | 372460105 | 249 | 1,665 | SH | SOLE | 1,039 | 0 | 626 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,400 | 309,741 | SH | SOLE | 26,374 | 0 | 283,367 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 610 | 21,461 | SH | SOLE | 10,855 | 0 | 10,606 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,184 | 19,188 | SH | SOLE | 4,265 | 0 | 14,923 | ||
GODADDY INC | CL A | 380237107 | 504 | 7,114 | SH | SOLE | 2,311 | 0 | 4,803 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803 | 2,739 | SH | SOLE | 342 | 0 | 2,397 | ||
GRAINGER W W INC | COM | 384802104 | 750 | 1,534 | SH | SOLE | 605 | 0 | 929 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 292 | 9,921 | SH | SOLE | 49 | 0 | 9,872 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 201 | 2,715 | SH | SOLE | 7 | 0 | 2,708 | ||
HALEON PLC | SPON ADS | 405552100 | 66 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 632 | 10,196 | SH | SOLE | 2,374 | 0 | 7,822 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 255 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
HEICO CORP NEW | COM | 422806109 | 360 | 2,500 | SH | SOLE | 889 | 0 | 1,611 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 521 | 2,859 | SH | SOLE | 1,031 | 0 | 1,828 | ||
HERSHEY CO | COM | 427866108 | 868 | 3,936 | SH | SOLE | 1,119 | 0 | 2,817 | ||
HILLENBRAND INC | COM | 431571108 | 374 | 10,183 | SH | SOLE | 57 | 0 | 10,126 | ||
HOLOGIC INC | COM | 436440101 | 678 | 10,508 | SH | SOLE | 3,103 | 0 | 7,405 | ||
HOME DEPOT INC | COM | 437076102 | 2,212 | 8,016 | SH | SOLE | 1,456 | 0 | 6,560 | ||
HONEYWELL INTL INC | COM | 438516106 | 898 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 754 | 24,389 | SH | SOLE | 4,080 | 0 | 20,309 | ||
HP INC | COM | 40434L105 | 234 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,245 | 47,742 | SH | SOLE | 13,121 | 0 | 34,621 | ||
HUMANA INC | COM | 444859102 | 488 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 498 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,436 | 259,213 | SH | SOLE | 0 | 0 | 259,213 | ||
IDEX CORP | COM | 45167R104 | 291 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 229 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,220 | 248,652 | SH | SOLE | 5,897 | 0 | 242,755 | ||
INTEL CORP | COM | 458140100 | 454 | 17,603 | SH | SOLE | 3,182 | 0 | 14,421 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 320 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,502 | 12,642 | SH | SOLE | 3,564 | 0 | 9,078 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 356 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
INTUIT | COM | 461202103 | 871 | 2,250 | SH | SOLE | 277 | 0 | 1,973 | ||
INVITATION HOMES INC | COM | 46187W107 | 527 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,941 | 170,214 | SH | SOLE | 170,214 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 268 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 298 | 2,236 | SH | SOLE | 1,250 | 0 | 986 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,126 | 101,900 | SH | SOLE | 8,479 | 0 | 93,421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,629 | 22,214 | SH | SOLE | 4,966 | 0 | 17,248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,354 | 22,525 | SH | SOLE | 4,078 | 0 | 18,447 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 100 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,070 | 61,082 | SH | SOLE | 4,878 | 0 | 56,204 | ||
KELLOGG CO | COM | 487836108 | 464 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 588 | 3,735 | SH | SOLE | 1,561 | 0 | 2,174 | ||
KLA CORP | COM NEW | 482480100 | 878 | 2,902 | SH | SOLE | 662 | 0 | 2,240 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 725 | 14,820 | SH | SOLE | 3,587 | 0 | 11,233 | ||
KROGER CO | COM | 501044101 | 547 | 12,508 | SH | SOLE | 4,699 | 0 | 7,809 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 531 | 2,594 | SH | SOLE | 854 | 0 | 1,740 | ||
LAM RESEARCH CORP | COM | 512807108 | 362 | 990 | SH | SOLE | 0 | 0 | 990 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 705 | 3,264 | SH | SOLE | 1,065 | 0 | 2,199 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,084 | 90,550 | SH | SOLE | 7,720 | 0 | 82,830 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 426 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
LILLY ELI & CO | COM | 532457108 | 2,479 | 7,667 | SH | SOLE | 1,549 | 0 | 6,118 | ||
LINDE PLC | SHS | G5494J103 | 1,429 | 5,300 | SH | SOLE | 428 | 0 | 4,872 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 300 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
LKQ CORP | COM | 501889208 | 389 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
LOWES COS INC | COM | 548661107 | 925 | 4,925 | SH | SOLE | 628 | 0 | 4,297 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 601 | 2,149 | SH | SOLE | 523 | 0 | 1,626 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 185 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 478 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
M & T BK CORP | COM | 55261F104 | 323 | 1,830 | SH | SOLE | 990 | 0 | 840 | ||
MANULIFE FINL CORP | COM | 56501R106 | 316 | 20,054 | SH | SOLE | 8,537 | 0 | 11,517 | ||
MARATHON OIL CORP | COM | 565849106 | 375 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,148 | 11,562 | SH | SOLE | 2,334 | 0 | 9,228 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 976 | 6,967 | SH | SOLE | 1,730 | 0 | 5,237 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,130 | 7,568 | SH | SOLE | 1,665 | 0 | 5,903 | ||
MASCO CORP | COM | 574599106 | 486 | 10,416 | SH | SOLE | 4,606 | 0 | 5,810 | ||
MASIMO CORP | COM | 574795100 | 459 | 3,250 | SH | SOLE | 872 | 0 | 2,378 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,547 | 8,957 | SH | SOLE | 2,006 | 0 | 6,951 | ||
MCDONALDS CORP | COM | 580135101 | 2,237 | 9,695 | SH | SOLE | 2,236 | 0 | 7,459 | ||
MCKESSON CORP | COM | 58155Q103 | 1,197 | 3,523 | SH | SOLE | 819 | 0 | 2,704 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 367 | 2,337 | SH | SOLE | 1,080 | 0 | 1,257 | ||
MEDTRONIC PLC | SHS | G5960L103 | 400 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MERCK & CO INC | COM | 58933Y105 | 2,115 | 24,564 | SH | SOLE | 6,728 | 0 | 17,836 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,485 | 18,315 | SH | SOLE | 3,871 | 0 | 14,444 | ||
METLIFE INC | COM | 59156R108 | 845 | 13,895 | SH | SOLE | 5,227 | 0 | 8,668 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 245 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 213 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 623 | 10,203 | SH | SOLE | 2,693 | 0 | 7,510 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 786 | 15,679 | SH | SOLE | 4,879 | 0 | 10,800 | ||
MICROSOFT CORP | COM | 594918104 | 15,575 | 66,873 | SH | SOLE | 14,410 | 0 | 52,463 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 211 | 1,359 | SH | SOLE | 624 | 0 | 735 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 376 | 83,454 | SH | SOLE | 0 | 0 | 83,454 | ||
MODERNA INC | COM | 60770K107 | 323 | 2,729 | SH | SOLE | 1,235 | 0 | 1,494 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 721 | 2,185 | SH | SOLE | 468 | 0 | 1,717 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 357 | 7,446 | SH | SOLE | 2,676 | 0 | 4,770 | ||
MONDELEZ INTL INC | CL A | 609207105 | 565 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
MONGODB INC | CL A | 60937P106 | 264 | 1,332 | SH | SOLE | 524 | 0 | 808 | ||
MORGAN STANLEY | COM NEW | 617446448 | 660 | 8,355 | SH | SOLE | 1,343 | 0 | 7,012 | ||
MOSAIC CO NEW | COM | 61945C103 | 392 | 8,110 | SH | SOLE | 4,713 | 0 | 3,397 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 942 | 4,208 | SH | SOLE | 1,237 | 0 | 2,971 | ||
MSCI INC | COM | 55354G100 | 281 | 667 | SH | SOLE | 235 | 0 | 432 | ||
NASDAQ INC | COM | 631103108 | 445 | 7,851 | SH | SOLE | 2,574 | 0 | 5,277 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 257 | 4,172 | SH | SOLE | 42 | 0 | 4,130 | ||
NERDWALLET INC | COM CL A | 64082B102 | 89 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
NETAPP INC | COM | 64110D104 | 467 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,859 | 24,585 | SH | SOLE | 2,173 | 0 | 22,412 | ||
NETFLIX INC | COM | 64110L106 | 981 | 4,168 | SH | SOLE | 842 | 0 | 3,326 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 203 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 202 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
NEWMONT CORP | COM | 651639106 | 376 | 8,950 | SH | SOLE | 3,317 | 0 | 5,633 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,587 | 20,238 | SH | SOLE | 5,723 | 0 | 14,515 | ||
NIKE INC | CL B | 654106103 | 473 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
NIO INC | SPON ADS | 62914V106 | 1,900 | 120,483 | SH | SOLE | 9,650 | 0 | 110,833 | ||
NISOURCE INC | COM | 65473P105 | 302 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 119 | 27,767 | SH | SOLE | 359 | 0 | 27,408 | ||
NORDSON CORP | COM | 655663102 | 506 | 2,383 | SH | SOLE | 883 | 0 | 1,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 263 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 247 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 335 | 4,412 | SH | SOLE | 2,375 | 0 | 2,037 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,042 | 20,500 | SH | SOLE | 4,697 | 0 | 15,803 | ||
NRG ENERGY INC | COM NEW | 629377508 | 579 | 15,120 | SH | SOLE | 5,116 | 0 | 10,004 | ||
NUCOR CORP | COM | 670346105 | 619 | 5,790 | SH | SOLE | 1,921 | 0 | 3,869 | ||
NUTRIEN LTD | COM | 67077M108 | 964 | 11,493 | SH | SOLE | 5,263 | 0 | 6,230 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,494 | 20,546 | SH | SOLE | 4,129 | 0 | 16,417 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 657 | 4,451 | SH | SOLE | 1,435 | 0 | 3,016 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 914 | 14,872 | SH | SOLE | 1,770 | 0 | 13,102 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 717 | 2,882 | SH | SOLE | 743 | 0 | 2,139 | ||
OMNICOM GROUP INC | COM | 681919106 | 589 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 993 | 15,936 | SH | SOLE | 4,989 | 0 | 10,947 | ||
ORACLE CORP | COM | 68389X105 | 793 | 12,989 | SH | SOLE | 2,467 | 0 | 10,522 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 219 | 312 | SH | SOLE | 312 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 254 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
PACCAR INC | COM | 693718108 | 433 | 5,172 | SH | SOLE | 1,865 | 0 | 3,307 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 487 | 2,976 | SH | SOLE | 1,524 | 0 | 1,452 | ||
PAYCHEX INC | COM | 704326107 | 927 | 8,257 | SH | SOLE | 2,004 | 0 | 6,253 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 859 | 9,984 | SH | SOLE | 2,119 | 0 | 7,865 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 490 | 16,050 | SH | SOLE | 6,154 | 0 | 9,896 | ||
PEPSICO INC | COM | 713448108 | 2,610 | 15,987 | SH | SOLE | 3,653 | 0 | 12,334 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,482 | 525,278 | SH | SOLE | 60,068 | 0 | 465,210 | ||
PFIZER INC | COM | 717081103 | 2,210 | 50,493 | SH | SOLE | 14,080 | 0 | 36,413 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 587 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,244 | 67,818 | SH | SOLE | 8,059 | 0 | 59,759 | ||
PIONEER NAT RES CO | COM | 723787107 | 340 | 1,569 | SH | SOLE | 420 | 0 | 1,149 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 662 | 4,433 | SH | SOLE | 1,488 | 0 | 2,945 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 237 | 4,754 | SH | SOLE | 3,229 | 0 | 1,525 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 300 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,706 | 21,435 | SH | SOLE | 3,435 | 0 | 18,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,071 | 9,216 | SH | SOLE | 2,940 | 0 | 6,276 | ||
PROLOGIS INC. | COM | 74340W103 | 619 | 6,096 | SH | SOLE | 2,325 | 0 | 3,771 | ||
PTC INC | COM | 69370C100 | 277 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PUBLIC STORAGE | COM | 74460D109 | 894 | 3,054 | SH | SOLE | 528 | 0 | 2,526 | ||
QUALCOMM INC | COM | 747525103 | 1,289 | 11,412 | SH | SOLE | 3,512 | 0 | 7,900 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 360 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 602 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,160 | 14,171 | SH | SOLE | 2,935 | 0 | 11,236 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 995 | 1,444 | SH | SOLE | 398 | 0 | 1,046 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 673 | 33,517 | SH | SOLE | 7,470 | 0 | 26,047 | ||
RELX PLC | SPONSORED ADR | 759530108 | 614 | 25,264 | SH | SOLE | 10,039 | 0 | 15,225 | ||
RESMED INC | COM | 761152107 | 298 | 1,365 | SH | SOLE | 469 | 0 | 896 | ||
ROYAL BK CDA | COM | 780087102 | 884 | 9,764 | SH | SOLE | 3,879 | 0 | 5,885 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 398 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
S&P GLOBAL INC | COM | 78409V104 | 458 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SALESFORCE INC | COM | 79466L302 | 997 | 6,931 | SH | SOLE | 1,926 | 0 | 5,005 | ||
SANOFI | SPONSORED ADR | 80105N105 | 825 | 21,703 | SH | SOLE | 6,775 | 0 | 14,928 | ||
SAP SE | SPON ADR | 803054204 | 332 | 4,084 | SH | SOLE | 23 | 0 | 4,061 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 482 | 1,693 | SH | SOLE | 552 | 0 | 1,141 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 445 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
SEMPRA | COM | 816851109 | 707 | 4,718 | SH | SOLE | 666 | 0 | 4,052 | ||
SERVICENOW INC | COM | 81762P102 | 455 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SHELL PLC | SPON ADS | 780259305 | 317 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 281 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
SNAP ON INC | COM | 833034101 | 400 | 1,985 | SH | SOLE | 612 | 0 | 1,373 | ||
SNOWFLAKE INC | CL A | 833445109 | 286 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,916 | 21,115 | SH | SOLE | 1,719 | 0 | 19,396 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 406 | 6,343 | SH | SOLE | 1,655 | 0 | 4,688 | ||
SOUTHERN CO | COM | 842587107 | 890 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 211 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
STARBUCKS CORP | COM | 855244109 | 832 | 9,869 | SH | SOLE | 1,359 | 0 | 8,510 | ||
STEEL DYNAMICS INC | COM | 858119100 | 597 | 8,413 | SH | SOLE | 2,478 | 0 | 5,935 | ||
STELLANTIS N.V | SHS | N82405106 | 516 | 42,918 | SH | SOLE | 29,882 | 0 | 13,036 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 236 | 42,937 | SH | SOLE | 0 | 0 | 42,937 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 815 | 28,786 | SH | SOLE | 12,940 | 0 | 15,846 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 534 | 18,955 | SH | SOLE | 6,076 | 0 | 12,879 | ||
SYNOPSYS INC | COM | 871607107 | 927 | 3,035 | SH | SOLE | 1,023 | 0 | 2,012 | ||
T-MOBILE US INC | COM | 872590104 | 1,223 | 9,113 | SH | SOLE | 2,137 | 0 | 6,976 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 585 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 390 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 451 | 91,217 | SH | SOLE | 7,110 | 0 | 84,107 | ||
TARGA RES CORP | COM | 87612G101 | 344 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
TARGET CORP | COM | 87612E106 | 479 | 3,226 | SH | SOLE | 686 | 0 | 2,540 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 132 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,139 | 280,555 | SH | SOLE | 23,981 | 0 | 256,574 | ||
TESLA INC | COM | 88160R101 | 6,458 | 24,345 | SH | SOLE | 5,211 | 0 | 19,134 | ||
TEXAS INSTRS INC | COM | 882508104 | 968 | 6,251 | SH | SOLE | 1,139 | 0 | 5,112 | ||
TFI INTL INC | COM | 87241L109 | 202 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,928 | 3,802 | SH | SOLE | 775 | 0 | 3,027 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 292 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
THREDUP INC | CL A | 88556E102 | 39 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
TIM S A | SPONSORED ADR | 88706T108 | 822 | 73,550 | SH | SOLE | 5,304 | 0 | 68,246 | ||
TJX COS INC NEW | COM | 872540109 | 1,184 | 19,059 | SH | SOLE | 4,755 | 0 | 14,304 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 751 | 12,177 | SH | SOLE | 6,435 | 0 | 5,742 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,206 | 25,935 | SH | SOLE | 7,433 | 0 | 18,502 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 499 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 540 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 313 | 597 | SH | SOLE | 0 | 0 | 597 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 624 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
TRIMBLE INC | COM | 896239100 | 239 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 666 | 24,380 | SH | SOLE | 2,140 | 0 | 22,240 | ||
TRUIST FINL CORP | COM | 89832Q109 | 471 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
UBS GROUP AG | SHS | H42097107 | 516 | 35,056 | SH | SOLE | 18,701 | 0 | 16,355 | ||
ULTA BEAUTY INC | COM | 90384S303 | 786 | 1,959 | SH | SOLE | 630 | 0 | 1,329 | ||
UNDER ARMOUR INC | CL A | 904311107 | 77 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 576 | 13,149 | SH | SOLE | 3,762 | 0 | 9,387 | ||
UNION PAC CORP | COM | 907818108 | 1,318 | 6,763 | SH | SOLE | 1,003 | 0 | 5,760 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,415 | 8,761 | SH | SOLE | 2,015 | 0 | 6,746 | ||
UNITED RENTALS INC | COM | 911363109 | 508 | 1,882 | SH | SOLE | 357 | 0 | 1,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,830 | 9,563 | SH | SOLE | 2,126 | 0 | 7,437 | ||
US BANCORP DEL | COM NEW | 902973304 | 218 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,242 | 468,654 | SH | SOLE | 46,104 | 0 | 422,550 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 689 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
VEEVA SYS INC | CL A COM | 922475108 | 631 | 3,830 | SH | SOLE | 1,319 | 0 | 2,511 | ||
VERISIGN INC | COM | 92343E102 | 648 | 3,731 | SH | SOLE | 1,377 | 0 | 2,354 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,048 | 27,603 | SH | SOLE | 4,322 | 0 | 23,281 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,090 | 3,765 | SH | SOLE | 815 | 0 | 2,950 | ||
VIATRIS INC | COM | 92556V106 | 322 | 37,828 | SH | SOLE | 0 | 0 | 37,828 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,396 | 166,005 | SH | SOLE | 13,962 | 0 | 152,043 | ||
VISA INC | COM CL A | 92826C839 | 3,007 | 16,926 | SH | SOLE | 3,741 | 0 | 13,185 | ||
VISTRA CORP | COM | 92840M102 | 505 | 24,052 | SH | SOLE | 11,788 | 0 | 12,264 | ||
VMWARE INC | CL A COM | 928563402 | 365 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
WALMART INC | COM | 931142103 | 1,399 | 10,787 | SH | SOLE | 1,699 | 0 | 9,088 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,074 | 6,704 | SH | SOLE | 1,821 | 0 | 4,883 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 650 | 7,263 | SH | SOLE | 2,154 | 0 | 5,109 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,914 | 47,581 | SH | SOLE | 9,974 | 0 | 37,607 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 609 | 8,368 | SH | SOLE | 4,233 | 0 | 4,135 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 230 | 936 | SH | SOLE | 0 | 0 | 936 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 710 | 24,867 | SH | SOLE | 7,957 | 0 | 16,910 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 467 | 2,323 | SH | SOLE | 819 | 0 | 1,504 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,394 | 17,035 | SH | SOLE | 4,491 | 0 | 12,544 | ||
YEXT INC | COM | 98585N106 | 87 | 19,514 | SH | SOLE | 609 | 0 | 18,905 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,797 | 37,962 | SH | SOLE | 3,250 | 0 | 34,712 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 237 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ZOETIS INC | CL A | 98978V103 | 227 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 225 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 223 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,454 | 60,499 | SH | SOLE | 4,838 | 0 | 55,661 |