The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,323 11,976 SH   SOLE   11,976 0 0
ABB LTD SPONSORED ADR 000375204 1,163 45,338 SH   SOLE   45,338 0 0
ABBOTT LABS COM 002824100 3,650 37,726 SH   SOLE   37,726 0 0
ABBVIE INC COM 00287Y109 1,982 14,771 SH   SOLE   14,771 0 0
ABIOMED INC COM 003654100 281 1,145 SH   SOLE   1,145 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,928 15,268 SH   SOLE   15,268 0 0
ACTIVISION BLIZZARD INC COM 00507V109 735 9,884 SH   SOLE   9,884 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,655 6,014 SH   SOLE   6,014 0 0
ADTALEM GLOBAL ED INC COM 00737L103 206 5,648 SH   SOLE   5,648 0 0
ADVANCED ENERGY INDS COM 007973100 228 2,942 SH   SOLE   2,942 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,776 28,025 SH   SOLE   28,025 0 0
AEGON N V NY REGISTRY SHS 007924103 208 52,562 SH   SOLE   52,562 0 0
AFLAC INC COM 001055102 960 17,082 SH   SOLE   17,082 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 217 1,786 SH   SOLE   1,786 0 0
AGNICO EAGLE MINES LTD COM 008474108 229 5,424 SH   SOLE   5,424 0 0
AGREE RLTY CORP COM 008492100 242 3,577 SH   SOLE   3,577 0 0
AIR PRODS & CHEMS INC COM 009158106 1,119 4,806 SH   SOLE   4,806 0 0
AIRBNB INC COM CL A 009066101 236 2,247 SH   SOLE   2,247 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 209 2,605 SH   SOLE   2,605 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 75 10,164 SH   SOLE   10,164 0 0
ALBEMARLE CORP COM 012653101 605 2,288 SH   SOLE   2,288 0 0
ALCON AG ORD SHS H01301128 451 7,747 SH   SOLE   7,747 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 422 3,010 SH   SOLE   3,010 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 123 11,315 SH   SOLE   11,315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,096 13,698 SH   SOLE   13,698 0 0
ALIGN TECHNOLOGY INC COM 016255101 315 1,521 SH   SOLE   1,521 0 0
ALLEGION PLC ORD SHS G0176J109 231 2,577 SH   SOLE   2,577 0 0
ALLSTATE CORP COM 020002101 787 6,317 SH   SOLE   6,317 0 0
ALLY FINL INC COM 02005N100 219 7,886 SH   SOLE   7,886 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 440 2,199 SH   SOLE   2,199 0 0
ALPHABET INC CAP STK CL A 02079K305 14,556 152,179 SH   SOLE   152,179 0 0
ALPHABET INC CAP STK CL C 02079K107 4,673 48,597 SH   SOLE   48,597 0 0
ALTRIA GROUP INC COM 02209S103 629 15,569 SH   SOLE   15,569 0 0
AMAZON COM INC COM 023135106 16,957 150,062 SH   SOLE   150,062 0 0
AMBEV SA SPONSORED ADR 02319V103 57 20,115 SH   SOLE   20,115 0 0
AMCOR PLC ORD G0250X107 144 13,453 SH   SOLE   13,453 0 0
AMDOCS LTD SHS G02602103 216 2,723 SH   SOLE   2,723 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 248 15,081 SH   SOLE   15,081 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,179 13,637 SH   SOLE   13,637 0 0
AMERICAN EXPRESS CO COM 025816109 1,088 8,067 SH   SOLE   8,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 758 15,965 SH   SOLE   15,965 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,711 7,967 SH   SOLE   7,967 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 609 4,681 SH   SOLE   4,681 0 0
AMERIPRISE FINL INC COM 03076C106 821 3,259 SH   SOLE   3,259 0 0
AMERISOURCEBERGEN CORP COM 03073E105 934 6,898 SH   SOLE   6,898 0 0
AMETEK INC COM 031100100 312 2,753 SH   SOLE   2,753 0 0
AMGEN INC COM 031162100 1,663 7,380 SH   SOLE   7,380 0 0
AMN HEALTHCARE SVCS INC COM 001744101 218 2,056 SH   SOLE   2,056 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 278 9,878 SH   SOLE   9,878 0 0
AMPHENOL CORP NEW CL A 032095101 1,071 15,995 SH   SOLE   15,995 0 0
ANALOG DEVICES INC COM 032654105 1,421 10,198 SH   SOLE   10,198 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 504 11,168 SH   SOLE   11,168 0 0
ANSYS INC COM 03662Q105 308 1,391 SH   SOLE   1,391 0 0
AON PLC SHS CL A G0403H108 907 3,385 SH   SOLE   3,385 0 0
APA CORPORATION COM 03743Q108 225 6,595 SH   SOLE   6,595 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 142 10,110 SH   SOLE   10,110 0 0
APPLE INC COM 037833100 40,299 291,596 SH   SOLE   291,596 0 0
APPLIED MATLS INC COM 038222105 1,084 13,233 SH   SOLE   13,233 0 0
APTIV PLC SHS G6095L109 267 3,411 SH   SOLE   3,411 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 313 15,732 SH   SOLE   15,732 0 0
ARCH CAP GROUP LTD ORD G0450A105 410 8,998 SH   SOLE   8,998 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,064 13,227 SH   SOLE   13,227 0 0
ARGENX SE SPONSORED ADR 04016X101 276 781 SH   SOLE   781 0 0
ARISTA NETWORKS INC COM 040413106 278 2,463 SH   SOLE   2,463 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 851 170,618 SH   SOLE   170,618 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,556 6,153 SH   SOLE   6,153 0 0
ASSURED GUARANTY LTD COM G0585R106 331 6,838 SH   SOLE   6,838 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,957 35,677 SH   SOLE   35,677 0 0
AT&T INC COM 00206R102 2,529 164,843 SH   SOLE   164,843 0 0
ATMOS ENERGY CORP COM 049560105 527 5,170 SH   SOLE   5,170 0 0
AUTODESK INC COM 052769106 884 4,732 SH   SOLE   4,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,879 12,727 SH   SOLE   12,727 0 0
AUTOZONE INC COM 053332102 844 394 SH   SOLE   394 0 0
AVALONBAY CMNTYS INC COM 053484101 584 3,170 SH   SOLE   3,170 0 0
BAIDU INC SPON ADR REP A 056752108 289 2,460 SH   SOLE   2,460 0 0
BAKER HUGHES COMPANY CL A 05722G100 377 17,977 SH   SOLE   17,977 0 0
BALL CORP COM 058498106 236 4,886 SH   SOLE   4,886 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 914 205,441 SH   SOLE   205,441 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 273 74,108 SH   SOLE   74,108 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,120 79,935 SH   SOLE   79,935 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 96 18,749 SH   SOLE   18,749 0 0
BANCO SANTANDER S.A. ADR 05964H105 732 315,667 SH   SOLE   315,667 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 234 9,588 SH   SOLE   9,588 0 0
BANK MONTREAL QUE COM 063671101 707 8,068 SH   SOLE   8,068 0 0
BANK NEW YORK MELLON CORP COM 064058100 581 15,082 SH   SOLE   15,082 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 519 10,904 SH   SOLE   10,904 0 0
BARCLAYS PLC ADR 06738E204 730 114,000 SH   SOLE   114,000 0 0
BARRICK GOLD CORP COM 067901108 394 25,422 SH   SOLE   25,422 0 0
BAXTER INTL INC COM 071813109 1,122 20,830 SH   SOLE   20,830 0 0
BECTON DICKINSON & CO COM 075887109 463 2,079 SH   SOLE   2,079 0 0
BEIGENE LTD SPONSORED ADR 07725L102 240 1,779 SH   SOLE   1,779 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,487 31,786 SH   SOLE   31,786 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,541 30,796 SH   SOLE   30,796 0 0
BIOGEN INC COM 09062X103 366 1,372 SH   SOLE   1,372 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 417 4,921 SH   SOLE   4,921 0 0
BIO-TECHNE CORP COM 09073M104 298 1,050 SH   SOLE   1,050 0 0
BK OF AMERICA CORP COM 060505104 3,481 115,257 SH   SOLE   115,257 0 0
BLACKROCK INC COM 09247X101 1,527 2,775 SH   SOLE   2,775 0 0
BLACKSTONE INC COM 09260D107 566 6,763 SH   SOLE   6,763 0 0
BLOCK INC CL A 852234103 429 7,810 SH   SOLE   7,810 0 0
BOEING CO COM 097023105 994 8,207 SH   SOLE   8,207 0 0
BOOKING HOLDINGS INC COM 09857L108 1,260 767 SH   SOLE   767 0 0
BOSTON PROPERTIES INC COM 101121101 200 2,666 SH   SOLE   2,666 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,143 29,519 SH   SOLE   29,519 0 0
BOYD GAMING CORP COM 103304101 281 5,899 SH   SOLE   5,899 0 0
BP PLC SPONSORED ADR 055622104 1,550 54,280 SH   SOLE   54,280 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 80 11,841 SH   SOLE   11,841 0 0
BRASKEM S A SP ADR PFD A 105532105 172 17,653 SH   SOLE   17,653 0 0
BRF SA SPONSORED ADR 10552T107 76 32,588 SH   SOLE   32,588 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,358 19,098 SH   SOLE   19,098 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 798 22,467 SH   SOLE   22,467 0 0
BROADCOM INC COM 11135F101 3,152 7,098 SH   SOLE   7,098 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 2,630 SH   SOLE   2,630 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 592 14,477 SH   SOLE   14,477 0 0
BRUKER CORP COM 116794108 250 4,710 SH   SOLE   4,710 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 3,393 SH   SOLE   3,393 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 910 5,568 SH   SOLE   5,568 0 0
CAMPBELL SOUP CO COM 134429109 388 8,229 SH   SOLE   8,229 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 432 9,873 SH   SOLE   9,873 0 0
CANADIAN NAT RES LTD COM 136385101 781 16,772 SH   SOLE   16,772 0 0
CANADIAN NATL RY CO COM 136375102 875 8,099 SH   SOLE   8,099 0 0
CANADIAN PAC RY LTD COM 13645T100 535 8,026 SH   SOLE   8,026 0 0
CANON INC SPONSORED ADR 138006309 932 42,771 SH   SOLE   42,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 932 10,107 SH   SOLE   10,107 0 0
CARDINAL HEALTH INC COM 14149Y108 637 9,547 SH   SOLE   9,547 0 0
CARNIVAL PLC ADR 14365C103 136 22,011 SH   SOLE   22,011 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 328 9,225 SH   SOLE   9,225 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 73 65,500 SH   SOLE   65,500 0 0
CATERPILLAR INC COM 149123101 1,880 11,456 SH   SOLE   11,456 0 0
CBOE GLOBAL MKTS INC COM 12503M108 207 1,766 SH   SOLE   1,766 0 0
CBRE GROUP INC CL A 12504L109 255 3,771 SH   SOLE   3,771 0 0
CDW CORP COM 12514G108 238 1,524 SH   SOLE   1,524 0 0
CELESTICA INC SUB VTG SHS 15101Q108 88 10,483 SH   SOLE   10,483 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 209 60,955 SH   SOLE   60,955 0 0
CENOVUS ENERGY INC COM 15135U109 211 13,750 SH   SOLE   13,750 0 0
CF INDS HLDGS INC COM 125269100 313 3,247 SH   SOLE   3,247 0 0
CGI INC CL A SUB VTG 12532H104 255 3,383 SH   SOLE   3,383 0 0
CHART INDS INC COM 16115Q308 296 1,603 SH   SOLE   1,603 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 543 1,789 SH   SOLE   1,789 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 473 4,221 SH   SOLE   4,221 0 0
CHENIERE ENERGY INC COM NEW 16411R208 470 2,833 SH   SOLE   2,833 0 0
CHEVRON CORP NEW COM 166764100 5,167 35,963 SH   SOLE   35,963 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 657 39,684 SH   SOLE   39,684 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 520 19,538 SH   SOLE   19,538 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 321 17,301 SH   SOLE   17,301 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 606 403 SH   SOLE   403 0 0
CHUBB LIMITED COM H1467J104 2,136 11,742 SH   SOLE   11,742 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,163 89,027 SH   SOLE   89,027 0 0
CHURCH & DWIGHT CO INC COM 171340102 668 9,350 SH   SOLE   9,350 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 91 44,864 SH   SOLE   44,864 0 0
CIENA CORP COM NEW 171779309 664 16,413 SH   SOLE   16,413 0 0
CIGNA CORP NEW COM 125523100 2,095 7,549 SH   SOLE   7,549 0 0
CINTAS CORP COM 172908105 355 915 SH   SOLE   915 0 0
CISCO SYS INC COM 17275R102 3,271 81,768 SH   SOLE   81,768 0 0
CITIGROUP INC COM NEW 172967424 1,489 35,745 SH   SOLE   35,745 0 0
CITRIX SYS INC COM 177376100 648 6,241 SH   SOLE   6,241 0 0
CLOROX CO DEL COM 189054109 794 6,187 SH   SOLE   6,187 0 0
CME GROUP INC COM 12572Q105 1,053 5,943 SH   SOLE   5,943 0 0
CMS ENERGY CORP COM 125896100 945 16,229 SH   SOLE   16,229 0 0
CNH INDL N V SHS N20944109 348 31,193 SH   SOLE   31,193 0 0
COCA COLA CO COM 191216100 3,823 68,247 SH   SOLE   68,247 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 200 4,696 SH   SOLE   4,696 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 261 4,473 SH   SOLE   4,473 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 642 11,176 SH   SOLE   11,176 0 0
COLGATE PALMOLIVE CO COM 194162103 1,517 21,593 SH   SOLE   21,593 0 0
COMCAST CORP NEW CL A 20030N101 2,242 76,432 SH   SOLE   76,432 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 95 16,001 SH   SOLE   16,001 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 152 63,960 SH   SOLE   63,960 0 0
CONAGRA BRANDS INC COM 205887102 667 20,450 SH   SOLE   20,450 0 0
CONOCOPHILLIPS COM 20825C104 2,128 20,793 SH   SOLE   20,793 0 0
CONSOLIDATED EDISON INC COM 209115104 926 10,794 SH   SOLE   10,794 0 0
CONSTELLATION BRANDS INC CL A 21036P108 247 1,075 SH   SOLE   1,075 0 0
CONSTELLATION ENERGY CORP COM 21037T109 482 5,791 SH   SOLE   5,791 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 96 13,743 SH   SOLE   13,743 0 0
COOPER COS INC COM NEW 216648402 282 1,069 SH   SOLE   1,069 0 0
COPART INC COM 217204106 207 1,949 SH   SOLE   1,949 0 0
CORNING INC COM 219350105 229 7,875 SH   SOLE   7,875 0 0
CORTEVA INC COM 22052L104 658 11,514 SH   SOLE   11,514 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,833 12,352 SH   SOLE   12,352 0 0
COTERRA ENERGY INC COM 127097103 1,443 55,228 SH   SOLE   55,228 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 234 59,619 SH   SOLE   59,619 0 0
CRESCENT PT ENERGY CORP COM 22576C101 147 23,849 SH   SOLE   23,849 0 0
CRH PLC ADR 12626K203 480 14,881 SH   SOLE   14,881 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 217 1,317 SH   SOLE   1,317 0 0
CROWN CASTLE INC COM 22822V101 1,185 8,200 SH   SOLE   8,200 0 0
CSX CORP COM 126408103 1,075 40,363 SH   SOLE   40,363 0 0
CUMMINS INC COM 231021106 776 3,814 SH   SOLE   3,814 0 0
CVS HEALTH CORP COM 126650100 2,911 30,521 SH   SOLE   30,521 0 0
D R HORTON INC COM 23331A109 429 6,377 SH   SOLE   6,377 0 0
DANA INC COM 235825205 115 10,094 SH   SOLE   10,094 0 0
DANAHER CORPORATION COM 235851102 2,196 8,503 SH   SOLE   8,503 0 0
DARDEN RESTAURANTS INC COM 237194105 214 1,697 SH   SOLE   1,697 0 0
DEERE & CO COM 244199105 1,551 4,645 SH   SOLE   4,645 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 329 44,409 SH   SOLE   44,409 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,420 23,613 SH   SOLE   23,613 0 0
DEXCOM INC COM 252131107 785 9,747 SH   SOLE   9,747 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,010 5,950 SH   SOLE   5,950 0 0
DIAMONDBACK ENERGY INC COM 25278X109 385 3,198 SH   SOLE   3,198 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 131 17,443 SH   SOLE   17,443 0 0
DIANA SHIPPING INC COM Y2066G104 64 17,623 SH   SOLE   17,623 0 0
DIGITAL RLTY TR INC COM 253868103 538 5,421 SH   SOLE   5,421 0 0
DISCOVER FINL SVCS COM 254709108 1,345 14,793 SH   SOLE   14,793 0 0
DISNEY WALT CO COM 254687106 3,157 33,463 SH   SOLE   33,463 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15 15,344 SH   SOLE   15,344 0 0
DOLE PLC ORD SHS G27907107 96 13,205 SH   SOLE   13,205 0 0
DOLLAR GEN CORP NEW COM 256677105 1,558 6,496 SH   SOLE   6,496 0 0
DOLLAR TREE INC COM 256746108 613 4,504 SH   SOLE   4,504 0 0
DOMINION ENERGY INC COM 25746U109 1,087 15,723 SH   SOLE   15,723 0 0
DOMINOS PIZZA INC COM 25754A201 469 1,511 SH   SOLE   1,511 0 0
DOW INC COM 260557103 596 13,570 SH   SOLE   13,570 0 0
DR REDDYS LABS LTD ADR 256135203 315 6,009 SH   SOLE   6,009 0 0
DTE ENERGY CO COM 233331107 300 2,607 SH   SOLE   2,607 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,413 15,190 SH   SOLE   15,190 0 0
DUKE REALTY CORP COM NEW 264411505 315 6,527 SH   SOLE   6,527 0 0
DUPONT DE NEMOURS INC COM 26614N102 425 8,427 SH   SOLE   8,427 0 0
EATON CORP PLC SHS G29183103 1,111 8,331 SH   SOLE   8,331 0 0
EBAY INC. COM 278642103 400 10,858 SH   SOLE   10,858 0 0
ECOLAB INC COM 278865100 532 3,684 SH   SOLE   3,684 0 0
ECOPETROL S A SPONSORED ADS 279158109 96 10,792 SH   SOLE   10,792 0 0
EDISON INTL COM 281020107 325 5,739 SH   SOLE   5,739 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,307 15,818 SH   SOLE   15,818 0 0
ELBIT SYS LTD ORD M3760D101 449 2,362 SH   SOLE   2,362 0 0
ELECTRONIC ARTS INC COM 285512109 540 4,669 SH   SOLE   4,669 0 0
ELEVANCE HEALTH INC COM 036752103 2,886 6,353 SH   SOLE   6,353 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 606 59,804 SH   SOLE   59,804 0 0
EMERSON ELEC CO COM 291011104 981 13,397 SH   SOLE   13,397 0 0
ENBRIDGE INC COM 29250N105 855 23,033 SH   SOLE   23,033 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 621 450,267 SH   SOLE   450,267 0 0
ENERPLUS CORP COM 292766102 182 12,832 SH   SOLE   12,832 0 0
ENI S P A SPONSORED ADR 26874R108 472 22,329 SH   SOLE   22,329 0 0
ENPHASE ENERGY INC COM 29355A107 884 3,185 SH   SOLE   3,185 0 0
ENTERGY CORP NEW COM 29364G103 420 4,175 SH   SOLE   4,175 0 0
EOG RES INC COM 26875P101 988 8,840 SH   SOLE   8,840 0 0
EPAM SYS INC COM 29414B104 501 1,384 SH   SOLE   1,384 0 0
EQUIFAX INC COM 294429105 487 2,839 SH   SOLE   2,839 0 0
EQUINIX INC COM 29444U700 1,019 1,791 SH   SOLE   1,791 0 0
EQUINOR ASA SPONSORED ADR 29446M102 892 26,950 SH   SOLE   26,950 0 0
EQUITABLE HLDGS INC COM 29452E101 231 8,763 SH   SOLE   8,763 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 465 6,924 SH   SOLE   6,924 0 0
ERICSSON ADR B SEK 10 294821608 335 58,404 SH   SOLE   58,404 0 0
EVEREST RE GROUP LTD COM G3223R108 700 2,668 SH   SOLE   2,668 0 0
EVERSOURCE ENERGY COM 30040W108 283 3,625 SH   SOLE   3,625 0 0
EXELON CORP COM 30161N101 515 13,736 SH   SOLE   13,736 0 0
EXLSERVICE HOLDINGS INC COM 302081104 209 1,415 SH   SOLE   1,415 0 0
EXPEDITORS INTL WASH INC COM 302130109 450 5,094 SH   SOLE   5,094 0 0
EXTRA SPACE STORAGE INC COM 30225T102 209 1,213 SH   SOLE   1,213 0 0
EXXON MOBIL CORP COM 30231G102 6,418 73,508 SH   SOLE   73,508 0 0
F5 INC COM 315616102 375 2,591 SH   SOLE   2,591 0 0
FABRINET SHS G3323L100 315 3,305 SH   SOLE   3,305 0 0
FACTSET RESH SYS INC COM 303075105 315 787 SH   SOLE   787 0 0
FASTENAL CO COM 311900104 542 11,768 SH   SOLE   11,768 0 0
FEDEX CORP COM 31428X106 492 3,314 SH   SOLE   3,314 0 0
FERRARI N V COM N3167Y103 295 1,596 SH   SOLE   1,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 673 8,912 SH   SOLE   8,912 0 0
FIFTH THIRD BANCORP COM 316773100 3,362 105,190 SH   SOLE   105,190 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 363 2,778 SH   SOLE   2,778 0 0
FIRSTENERGY CORP COM 337932107 209 5,658 SH   SOLE   5,658 0 0
FIRSTSERVICE CORP NEW COM 33767E202 215 1,809 SH   SOLE   1,809 0 0
FISERV INC COM 337738108 1,183 12,638 SH   SOLE   12,638 0 0
FLOWERS FOODS INC COM 343498101 409 16,549 SH   SOLE   16,549 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 467 7,436 SH   SOLE   7,436 0 0
FORD MTR CO DEL COM 345370860 686 61,291 SH   SOLE   61,291 0 0
FORTINET INC COM 34959E109 669 13,610 SH   SOLE   13,610 0 0
FORTIS INC COM 349553107 315 8,295 SH   SOLE   8,295 0 0
FORTIVE CORP COM 34959J108 332 5,691 SH   SOLE   5,691 0 0
FRANCO NEV CORP COM 351858105 602 5,042 SH   SOLE   5,042 0 0
FREEPORT-MCMORAN INC CL B 35671D857 778 28,464 SH   SOLE   28,464 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 251 17,885 SH   SOLE   17,885 0 0
GALLAGHER ARTHUR J & CO COM 363576109 469 2,738 SH   SOLE   2,738 0 0
GARMIN LTD SHS H2906T109 525 6,538 SH   SOLE   6,538 0 0
GARTNER INC COM 366651107 577 2,086 SH   SOLE   2,086 0 0
GENERAL DYNAMICS CORP COM 369550108 1,218 5,741 SH   SOLE   5,741 0 0
GENERAL ELECTRIC CO COM NEW 369604301 283 4,572 SH   SOLE   4,572 0 0
GENERAL MLS INC COM 370334104 1,761 22,984 SH   SOLE   22,984 0 0
GENERAL MTRS CO COM 37045V100 708 22,060 SH   SOLE   22,060 0 0
GENMAB A/S SPONSORED ADS 372303206 474 14,750 SH   SOLE   14,750 0 0
GENPACT LIMITED SHS G3922B107 355 8,100 SH   SOLE   8,100 0 0
GENUINE PARTS CO COM 372460105 206 1,381 SH   SOLE   1,381 0 0
GENWORTH FINL INC COM CL A 37247D106 72 20,475 SH   SOLE   20,475 0 0
GERDAU SA SPON ADR REP PFD 373737105 278 61,605 SH   SOLE   61,605 0 0
GILEAD SCIENCES INC COM 375558103 1,289 20,895 SH   SOLE   20,895 0 0
GLOBAL PMTS INC COM 37940X102 395 3,658 SH   SOLE   3,658 0 0
GLOBANT S A COM L44385109 309 1,650 SH   SOLE   1,650 0 0
GLOBE LIFE INC COM 37959E102 209 2,100 SH   SOLE   2,100 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 69 20,887 SH   SOLE   20,887 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 259 32,047 SH   SOLE   32,047 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,714 5,847 SH   SOLE   5,847 0 0
GRAINGER W W INC COM 384802104 217 443 SH   SOLE   443 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 713 115,783 SH   SOLE   115,783 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 232 4,624 SH   SOLE   4,624 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 264 1,348 SH   SOLE   1,348 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 347 2,736 SH   SOLE   2,736 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 197 80,184 SH   SOLE   80,184 0 0
GSK PLC SPONSORED ADR 37733W204 242 8,217 SH   SOLE   8,217 0 0
HALLIBURTON CO COM 406216101 684 27,793 SH   SOLE   27,793 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 286 7,230 SH   SOLE   7,230 0 0
HCA HEALTHCARE INC COM 40412C101 241 1,312 SH   SOLE   1,312 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 396 6,784 SH   SOLE   6,784 0 0
HENRY JACK & ASSOC INC COM 426281101 936 5,136 SH   SOLE   5,136 0 0
HENRY SCHEIN INC COM 806407102 376 5,719 SH   SOLE   5,719 0 0
HERSHEY CO COM 427866108 1,440 6,532 SH   SOLE   6,532 0 0
HESS CORP COM 42809H107 512 4,695 SH   SOLE   4,695 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 154 12,869 SH   SOLE   12,869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 403 3,342 SH   SOLE   3,342 0 0
HOLOGIC INC COM 436440101 419 6,492 SH   SOLE   6,492 0 0
HOME DEPOT INC COM 437076102 5,766 20,895 SH   SOLE   20,895 0 0
HONDA MOTOR LTD AMERN SHS 438128308 973 45,083 SH   SOLE   45,083 0 0
HONEYWELL INTL INC COM 438516106 2,118 12,682 SH   SOLE   12,682 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 447 7,230 SH   SOLE   7,230 0 0
HORMEL FOODS CORP COM 440452100 1,116 24,549 SH   SOLE   24,549 0 0
HP INC COM 40434L105 545 21,872 SH   SOLE   21,872 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,404 53,872 SH   SOLE   53,872 0 0
HUBSPOT INC COM 443573100 227 842 SH   SOLE   842 0 0
HUMANA INC COM 444859102 1,540 3,175 SH   SOLE   3,175 0 0
ICICI BANK LIMITED ADR 45104G104 1,859 88,653 SH   SOLE   88,653 0 0
ICL GROUP LTD SHS M53213100 147 17,965 SH   SOLE   17,965 0 0
ICON PLC SHS G4705A100 231 1,257 SH   SOLE   1,257 0 0
IDEXX LABS INC COM 45168D104 531 1,630 SH   SOLE   1,630 0 0
ILLINOIS TOOL WKS INC COM 452308109 602 3,332 SH   SOLE   3,332 0 0
INCYTE CORP COM 45337C102 1,234 18,518 SH   SOLE   18,518 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,108 65,299 SH   SOLE   65,299 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,199 141,090 SH   SOLE   141,090 0 0
INTEL CORP COM 458140100 1,842 71,485 SH   SOLE   71,485 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,013 11,217 SH   SOLE   11,217 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 518 10,653 SH   SOLE   10,653 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,945 16,368 SH   SOLE   16,368 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 426 4,685 SH   SOLE   4,685 0 0
INTUIT COM 461202103 1,986 5,128 SH   SOLE   5,128 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,739 9,276 SH   SOLE   9,276 0 0
IQVIA HLDGS INC COM 46266C105 1,428 7,882 SH   SOLE   7,882 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 763 265,668 SH   SOLE   265,668 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 705 136,304 SH   SOLE   136,304 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 287 14,533 SH   SOLE   14,533 0 0
JD.COM INC SPON ADR CL A 47215P106 672 13,365 SH   SOLE   13,365 0 0
JOHNSON & JOHNSON COM 478160104 5,183 31,726 SH   SOLE   31,726 0 0
JOHNSON CTLS INTL PLC SHS G51502105 760 15,440 SH   SOLE   15,440 0 0
JPMORGAN CHASE & CO COM 46625H100 5,410 51,769 SH   SOLE   51,769 0 0
JUNIPER NETWORKS INC COM 48203R104 374 14,337 SH   SOLE   14,337 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,046 34,708 SH   SOLE   34,708 0 0
KELLOGG CO COM 487836108 972 13,946 SH   SOLE   13,946 0 0
KEURIG DR PEPPER INC COM 49271V100 667 18,610 SH   SOLE   18,610 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 841 5,343 SH   SOLE   5,343 0 0
KIMBERLY-CLARK CORP COM 494368103 1,125 9,996 SH   SOLE   9,996 0 0
KINDER MORGAN INC DEL COM 49456B101 600 36,037 SH   SOLE   36,037 0 0
KINROSS GOLD CORP COM 496902404 180 47,837 SH   SOLE   47,837 0 0
KITE RLTY GROUP TR COM NEW 49803T300 316 18,335 SH   SOLE   18,335 0 0
KKR & CO INC COM 48251W104 227 5,274 SH   SOLE   5,274 0 0
KLA CORP COM NEW 482480100 689 2,277 SH   SOLE   2,277 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 509 33,102 SH   SOLE   33,102 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 601 88,396 SH   SOLE   88,396 0 0
KOSMOS ENERGY LTD COM 500688106 66 12,806 SH   SOLE   12,806 0 0
KRAFT HEINZ CO COM 500754106 552 16,547 SH   SOLE   16,547 0 0
KROGER CO COM 501044101 1,590 36,339 SH   SOLE   36,339 0 0
KT CORP SPONSORED ADR 48268K101 820 67,120 SH   SOLE   67,120 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,013 4,875 SH   SOLE   4,875 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 924 4,511 SH   SOLE   4,511 0 0
LAM RESEARCH CORP COM 512807108 897 2,450 SH   SOLE   2,450 0 0
LANCASTER COLONY CORP COM 513847103 477 3,171 SH   SOLE   3,171 0 0
LANTHEUS HLDGS INC COM 516544103 230 3,270 SH   SOLE   3,270 0 0
LAUDER ESTEE COS INC CL A 518439104 891 4,125 SH   SOLE   4,125 0 0
LENNAR CORP CL A 526057104 427 5,725 SH   SOLE   5,725 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 705 172,850 SH   SOLE   172,850 0 0
LILLY ELI & CO COM 532457108 3,900 12,062 SH   SOLE   12,062 0 0
LINCOLN NATL CORP IND COM 534187109 387 8,807 SH   SOLE   8,807 0 0
LINDE PLC SHS G5494J103 2,312 8,578 SH   SOLE   8,578 0 0
LIVENT CORP COM 53814L108 205 6,681 SH   SOLE   6,681 0 0
LKQ CORP COM 501889208 256 5,420 SH   SOLE   5,420 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 663 370,445 SH   SOLE   370,445 0 0
LOCKHEED MARTIN CORP COM 539830109 1,544 3,997 SH   SOLE   3,997 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 108 17,263 SH   SOLE   17,263 0 0
LOWES COS INC COM 548661107 1,915 10,194 SH   SOLE   10,194 0 0
LUMEN TECHNOLOGIES INC COM 550241103 151 20,730 SH   SOLE   20,730 0 0
LXP INDUSTRIAL TRUST COM 529043101 96 10,446 SH   SOLE   10,446 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 602 8,001 SH   SOLE   8,001 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 16 10,007 SH   SOLE   10,007 0 0
M & T BK CORP COM 55261F104 456 2,585 SH   SOLE   2,585 0 0
MANULIFE FINL CORP COM 56501R106 462 29,456 SH   SOLE   29,456 0 0
MARATHON OIL CORP COM 565849106 349 15,457 SH   SOLE   15,457 0 0
MARATHON PETE CORP COM 56585A102 1,675 16,860 SH   SOLE   16,860 0 0
MARRIOTT INTL INC NEW CL A 571903202 304 2,169 SH   SOLE   2,169 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,324 8,871 SH   SOLE   8,871 0 0
MARVELL TECHNOLOGY INC COM 573874104 696 16,221 SH   SOLE   16,221 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,094 14,399 SH   SOLE   14,399 0 0
MCCORMICK & CO INC COM NON VTG 579780206 710 9,963 SH   SOLE   9,963 0 0
MCCORMICK & CO INC COM VTG 579780107 218 2,984 SH   SOLE   2,984 0 0
MCDONALDS CORP COM 580135101 3,764 16,313 SH   SOLE   16,313 0 0
MCKESSON CORP COM 58155Q103 1,677 4,934 SH   SOLE   4,934 0 0
MEDTRONIC PLC SHS G5960L103 2,027 25,101 SH   SOLE   25,101 0 0
MERCK & CO INC COM 58933Y105 2,405 27,929 SH   SOLE   27,929 0 0
META PLATFORMS INC CL A 30303M102 2,935 21,634 SH   SOLE   21,634 0 0
METHANEX CORP COM 59151K108 455 14,279 SH   SOLE   14,279 0 0
METLIFE INC COM 59156R108 574 9,448 SH   SOLE   9,448 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 746 688 SH   SOLE   688 0 0
MGM RESORTS INTERNATIONAL COM 552953101 362 12,187 SH   SOLE   12,187 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 543 8,901 SH   SOLE   8,901 0 0
MICRON TECHNOLOGY INC COM 595112103 918 18,315 SH   SOLE   18,315 0 0
MICROSOFT CORP COM 594918104 29,473 126,548 SH   SOLE   126,548 0 0
MID-AMER APT CMNTYS INC COM 59522J103 201 1,297 SH   SOLE   1,297 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,193 265,142 SH   SOLE   265,142 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 685 309,786 SH   SOLE   309,786 0 0
MODERNA INC COM 60770K107 240 2,028 SH   SOLE   2,028 0 0
MOLINA HEALTHCARE INC COM 60855R100 583 1,769 SH   SOLE   1,769 0 0
MONDELEZ INTL INC CL A 609207105 1,911 34,862 SH   SOLE   34,862 0 0
MONOLITHIC PWR SYS INC COM 609839105 315 868 SH   SOLE   868 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 634 7,289 SH   SOLE   7,289 0 0
MOODYS CORP COM 615369105 407 1,673 SH   SOLE   1,673 0 0
MORGAN STANLEY COM NEW 617446448 1,451 18,359 SH   SOLE   18,359 0 0
MOSAIC CO NEW COM 61945C103 336 6,948 SH   SOLE   6,948 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 622 2,776 SH   SOLE   2,776 0 0
MSCI INC COM 55354G100 381 904 SH   SOLE   904 0 0
NASDAQ INC COM 631103108 581 10,259 SH   SOLE   10,259 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 701 13,603 SH   SOLE   13,603 0 0
NATURA &CO HLDG S A ADS 63884N108 197 36,086 SH   SOLE   36,086 0 0
NATWEST GROUP PLC SPONS ADR 639057207 208 41,609 SH   SOLE   41,609 0 0
NETEASE INC SPONSORED ADS 64110W102 394 5,205 SH   SOLE   5,205 0 0
NETFLIX INC COM 64110L106 1,468 6,237 SH   SOLE   6,237 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 41 17,710 SH   SOLE   17,710 0 0
NEWMONT CORP COM 651639106 859 20,428 SH   SOLE   20,428 0 0
NEXA RES S A COM L67359106 71 13,788 SH   SOLE   13,788 0 0
NEXTERA ENERGY INC COM 65339F101 4,590 58,543 SH   SOLE   58,543 0 0
NICE LTD SPONSORED ADR 653656108 739 3,925 SH   SOLE   3,925 0 0
NIKE INC CL B 654106103 1,982 23,847 SH   SOLE   23,847 0 0
NIO INC SPON ADS 62914V106 4,442 281,657 SH   SOLE   281,657 0 0
NOKIA CORP SPONSORED ADR 654902204 394 92,194 SH   SOLE   92,194 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 754 228,444 SH   SOLE   228,444 0 0
NORFOLK SOUTHN CORP COM 655844108 1,013 4,830 SH   SOLE   4,830 0 0
NORTHERN TR CORP COM 665859104 403 4,713 SH   SOLE   4,713 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,409 2,996 SH   SOLE   2,996 0 0
NORTONLIFELOCK INC COM 668771108 220 10,921 SH   SOLE   10,921 0 0
NOVAGOLD RES INC COM NEW 66987E206 138 29,425 SH   SOLE   29,425 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,045 26,908 SH   SOLE   26,908 0 0
NOVO-NORDISK A S ADR 670100205 2,802 28,120 SH   SOLE   28,120 0 0
NUCOR CORP COM 670346105 474 4,433 SH   SOLE   4,433 0 0
NVIDIA CORPORATION COM 67066G104 4,686 38,606 SH   SOLE   38,606 0 0
NXP SEMICONDUCTORS N V COM N6596X109 827 5,609 SH   SOLE   5,609 0 0
OCCIDENTAL PETE CORP COM 674599105 694 11,290 SH   SOLE   11,290 0 0
OCEANPAL INC COMMON STOCK Y6430L103 55 181,844 SH   SOLE   181,844 0 0
OIL STS INTL INC COM 678026105 154 39,597 SH   SOLE   39,597 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 374 1,502 SH   SOLE   1,502 0 0
OMNICOM GROUP INC COM 681919106 210 3,335 SH   SOLE   3,335 0 0
ON SEMICONDUCTOR CORP COM 682189105 595 9,544 SH   SOLE   9,544 0 0
ONEOK INC NEW COM 682680103 435 8,480 SH   SOLE   8,480 0 0
ORACLE CORP COM 68389X105 1,933 31,648 SH   SOLE   31,648 0 0
ORANGE SPONSORED ADR 684060106 1,072 119,229 SH   SOLE   119,229 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 475 676 SH   SOLE   676 0 0
ORIX CORP SPONSORED ADR 686330101 1,109 15,695 SH   SOLE   15,695 0 0
OTIS WORLDWIDE CORP COM 68902V107 313 4,910 SH   SOLE   4,910 0 0
OVINTIV INC COM 69047Q102 258 5,602 SH   SOLE   5,602 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 633 21,938 SH   SOLE   21,938 0 0
PACCAR INC COM 693718108 389 4,645 SH   SOLE   4,645 0 0
PALO ALTO NETWORKS INC COM 697435105 421 2,570 SH   SOLE   2,570 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 254 13,329 SH   SOLE   13,329 0 0
PARKER-HANNIFIN CORP COM 701094104 824 3,400 SH   SOLE   3,400 0 0
PAYCHEX INC COM 704326107 1,498 13,354 SH   SOLE   13,354 0 0
PAYCOM SOFTWARE INC COM 70432V102 252 765 SH   SOLE   765 0 0
PAYLOCITY HLDG CORP COM 70438V106 234 968 SH   SOLE   968 0 0
PAYPAL HLDGS INC COM 70450Y103 1,521 17,673 SH   SOLE   17,673 0 0
PEARSON PLC SPONSORED ADR 705015105 142 14,921 SH   SOLE   14,921 0 0
PEMBINA PIPELINE CORP COM 706327103 555 18,277 SH   SOLE   18,277 0 0
PENTAIR PLC SHS G7S00T104 220 5,417 SH   SOLE   5,417 0 0
PEPSICO INC COM 713448108 5,463 33,459 SH   SOLE   33,459 0 0
PERRIGO CO PLC SHS G97822103 246 6,910 SH   SOLE   6,910 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 137 12,371 SH   SOLE   12,371 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134 10,876 SH   SOLE   10,876 0 0
PFIZER INC COM 717081103 1,773 40,506 SH   SOLE   40,506 0 0
PHILIP MORRIS INTL INC COM 718172109 860 10,365 SH   SOLE   10,365 0 0
PHILLIPS 66 COM 718546104 888 11,000 SH   SOLE   11,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 303 4,834 SH   SOLE   4,834 0 0
PIONEER NAT RES CO COM 723787107 1,176 5,431 SH   SOLE   5,431 0 0
PLDT INC SPONSORED ADR 69344D408 289 11,409 SH   SOLE   11,409 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,261 8,438 SH   SOLE   8,438 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,092 29,832 SH   SOLE   29,832 0 0
PPG INDS INC COM 693506107 620 5,598 SH   SOLE   5,598 0 0
PPL CORP COM 69351T106 213 8,410 SH   SOLE   8,410 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 481 9,662 SH   SOLE   9,662 0 0
PRICE T ROWE GROUP INC COM 74144T108 301 2,870 SH   SOLE   2,870 0 0
PROCTER AND GAMBLE CO COM 742718109 3,801 30,110 SH   SOLE   30,110 0 0
PROGRESSIVE CORP COM 743315103 1,909 16,428 SH   SOLE   16,428 0 0
PROLOGIS INC. COM 74340W103 1,392 13,705 SH   SOLE   13,705 0 0
PRUDENTIAL FINL INC COM 744320102 876 10,217 SH   SOLE   10,217 0 0
PRUDENTIAL PLC ADR 74435K204 764 38,341 SH   SOLE   38,341 0 0
PTC INC COM 69370C100 209 1,998 SH   SOLE   1,998 0 0
PUBLIC STORAGE COM 74460D109 699 2,389 SH   SOLE   2,389 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 568 10,097 SH   SOLE   10,097 0 0
PULTE GROUP INC COM 745867101 231 6,170 SH   SOLE   6,170 0 0
QORVO INC COM 74736K101 322 4,054 SH   SOLE   4,054 0 0
QUALCOMM INC COM 747525103 2,348 20,785 SH   SOLE   20,785 0 0
QUEST DIAGNOSTICS INC COM 74834L100 833 6,790 SH   SOLE   6,790 0 0
RAYMOND JAMES FINL INC COM 754730109 308 3,120 SH   SOLE   3,120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,131 26,035 SH   SOLE   26,035 0 0
REALTY INCOME CORP COM 756109104 676 11,619 SH   SOLE   11,619 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,285 3,317 SH   SOLE   3,317 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 211 10,517 SH   SOLE   10,517 0 0
RELX PLC SPONSORED ADR 759530108 847 34,844 SH   SOLE   34,844 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 411 2,931 SH   SOLE   2,931 0 0
REPUBLIC SVCS INC COM 760759100 707 5,198 SH   SOLE   5,198 0 0
RESMED INC COM 761152107 880 4,029 SH   SOLE   4,029 0 0
RIO TINTO PLC SPONSORED ADR 767204100 833 15,134 SH   SOLE   15,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 548 2,546 SH   SOLE   2,546 0 0
ROLLINS INC COM 775711104 229 6,598 SH   SOLE   6,598 0 0
ROPER TECHNOLOGIES INC COM 776696106 678 1,885 SH   SOLE   1,885 0 0
ROSS STORES INC COM 778296103 564 6,693 SH   SOLE   6,693 0 0
ROYAL BK CDA COM 780087102 1,286 14,278 SH   SOLE   14,278 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 247 6,529 SH   SOLE   6,529 0 0
ROYAL GOLD INC COM 780287108 364 3,883 SH   SOLE   3,883 0 0
S&P GLOBAL INC COM 78409V104 1,801 5,898 SH   SOLE   5,898 0 0
SALESFORCE INC COM 79466L302 2,191 15,229 SH   SOLE   15,229 0 0
SANOFI SPONSORED ADR 80105N105 1,278 33,626 SH   SOLE   33,626 0 0
SAP SE SPON ADR 803054204 1,146 14,101 SH   SOLE   14,101 0 0
SASOL LTD SPONSORED ADR 803866300 436 27,676 SH   SOLE   27,676 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 703 2,469 SH   SOLE   2,469 0 0
SCHLUMBERGER LTD COM STK 806857108 1,461 40,698 SH   SOLE   40,698 0 0
SCHWAB CHARLES CORP COM 808513105 1,518 21,124 SH   SOLE   21,124 0 0
SEAGEN INC COM 81181C104 271 1,977 SH   SOLE   1,977 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 72 152,937 SH   SOLE   152,937 0 0
SEMPRA COM 816851109 658 4,391 SH   SOLE   4,391 0 0
SERVICENOW INC COM 81762P102 1,084 2,870 SH   SOLE   2,870 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 227 9,330 SH   SOLE   9,330 0 0
SHELL PLC SPON ADS 780259305 2,629 52,840 SH   SOLE   52,840 0 0
SHERWIN WILLIAMS CO COM 824348106 1,112 5,432 SH   SOLE   5,432 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,157 50,293 SH   SOLE   50,293 0 0
SHOPIFY INC CL A 82509L107 339 12,581 SH   SOLE   12,581 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 115 12,368 SH   SOLE   12,368 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 19 11,269 SH   SOLE   11,269 0 0
SIMON PPTY GROUP INC NEW COM 828806109 405 4,511 SH   SOLE   4,511 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 508 26,351 SH   SOLE   26,351 0 0
SMUCKER J M CO COM NEW 832696405 713 5,192 SH   SOLE   5,192 0 0
SNOWFLAKE INC CL A 833445109 290 1,709 SH   SOLE   1,709 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,812 30,986 SH   SOLE   30,986 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,182 18,452 SH   SOLE   18,452 0 0
SOUTHERN CO COM 842587107 1,499 22,047 SH   SOLE   22,047 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 314 3,637 SH   SOLE   3,637 0 0
SPROUTS FMRS MKT INC COM 85208M102 212 7,648 SH   SOLE   7,648 0 0
SPS COMM INC COM 78463M107 224 1,807 SH   SOLE   1,807 0 0
STANLEY BLACK & DECKER INC COM 854502101 254 3,373 SH   SOLE   3,373 0 0
STARBUCKS CORP COM 855244109 1,822 21,629 SH   SOLE   21,629 0 0
STATE STR CORP COM 857477103 335 5,509 SH   SOLE   5,509 0 0
STELLANTIS N.V SHS N82405106 348 29,392 SH   SOLE   29,392 0 0
STERIS PLC SHS USD G8473T100 375 2,257 SH   SOLE   2,257 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 548 17,697 SH   SOLE   17,697 0 0
STRYKER CORPORATION COM 863667101 1,684 8,316 SH   SOLE   8,316 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,619 294,375 SH   SOLE   294,375 0 0
SUN LIFE FINANCIAL INC. COM 866796105 200 5,037 SH   SOLE   5,037 0 0
SUNOPTA INC COM 8676EP108 118 12,975 SH   SOLE   12,975 0 0
SUNRUN INC COM 86771W105 217 7,859 SH   SOLE   7,859 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 312 9,209 SH   SOLE   9,209 0 0
SUZANO S A SPON ADS 86959K105 166 20,153 SH   SOLE   20,153 0 0
SYNCHRONY FINANCIAL COM 87165B103 287 10,188 SH   SOLE   10,188 0 0
SYNOPSYS INC COM 871607107 1,434 4,695 SH   SOLE   4,695 0 0
SYSCO CORP COM 871829107 919 12,998 SH   SOLE   12,998 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,736 98,251 SH   SOLE   98,251 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 823 63,479 SH   SOLE   63,479 0 0
TARGA RES CORP COM 87612G101 285 4,724 SH   SOLE   4,724 0 0
TARGET CORP COM 87612E106 1,210 8,153 SH   SOLE   8,153 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,347 55,509 SH   SOLE   55,509 0 0
TC ENERGY CORP COM 87807B107 482 11,962 SH   SOLE   11,962 0 0
TE CONNECTIVITY LTD SHS H84989104 1,151 10,433 SH   SOLE   10,433 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 275 816 SH   SOLE   816 0 0
TELEFLEX INCORPORATED COM 879369106 250 1,241 SH   SOLE   1,241 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 250 33,301 SH   SOLE   33,301 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,107 341,745 SH   SOLE   341,745 0 0
TELUS CORPORATION COM 87971M103 262 13,209 SH   SOLE   13,209 0 0
TEMPUR SEALY INTL INC COM 88023U101 327 13,551 SH   SOLE   13,551 0 0
TENARIS S A SPONSORED ADS 88031M109 726 28,095 SH   SOLE   28,095 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 151 37,075 SH   SOLE   37,075 0 0
TERADYNE INC COM 880770102 201 2,675 SH   SOLE   2,675 0 0
TESLA INC COM 88160R101 11,090 41,810 SH   SOLE   41,810 0 0
TEXAS INSTRS INC COM 882508104 2,866 18,519 SH   SOLE   18,519 0 0
THE TRADE DESK INC COM CL A 88339J105 528 8,840 SH   SOLE   8,840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,229 2,423 SH   SOLE   2,423 0 0
THOMSON REUTERS CORP. COM NEW 884903709 415 4,045 SH   SOLE   4,045 0 0
TJX COS INC NEW COM 872540109 1,884 30,331 SH   SOLE   30,331 0 0
T-MOBILE US INC COM 872590104 1,926 14,356 SH   SOLE   14,356 0 0
TOOTSIE ROLL INDS INC COM 890516107 373 11,215 SH   SOLE   11,215 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 758 12,354 SH   SOLE   12,354 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,701 36,569 SH   SOLE   36,569 0 0
TOYOTA MOTOR CORP ADS 892331307 2,004 15,385 SH   SOLE   15,385 0 0
TRACTOR SUPPLY CO COM 892356106 489 2,633 SH   SOLE   2,633 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 823 5,683 SH   SOLE   5,683 0 0
TRANSDIGM GROUP INC COM 893641100 263 502 SH   SOLE   502 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,050 6,856 SH   SOLE   6,856 0 0
TRIMBLE INC COM 896239100 229 4,223 SH   SOLE   4,223 0 0
TRUIST FINL CORP COM 89832Q109 990 22,744 SH   SOLE   22,744 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 359 135,142 SH   SOLE   135,142 0 0
TWILIO INC CL A 90138F102 211 3,052 SH   SOLE   3,052 0 0
TWITTER INC COM 90184L102 604 13,769 SH   SOLE   13,769 0 0
TWO HBRS INVT CORP COM NEW 90187B408 68 20,438 SH   SOLE   20,438 0 0
TYLER TECHNOLOGIES INC COM 902252105 295 849 SH   SOLE   849 0 0
TYSON FOODS INC CL A 902494103 297 4,506 SH   SOLE   4,506 0 0
UBER TECHNOLOGIES INC COM 90353T100 324 12,226 SH   SOLE   12,226 0 0
UBS GROUP AG SHS H42097107 776 53,467 SH   SOLE   53,467 0 0
UDR INC COM 902653104 271 6,507 SH   SOLE   6,507 0 0
ULTA BEAUTY INC COM 90384S303 214 534 SH   SOLE   534 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 34 15,745 SH   SOLE   15,745 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,901 43,356 SH   SOLE   43,356 0 0
UNION PAC CORP COM 907818108 2,283 11,720 SH   SOLE   11,720 0 0
UNITED AIRLS HLDGS INC COM 910047109 216 6,641 SH   SOLE   6,641 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,343 241,056 SH   SOLE   241,056 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,164 13,397 SH   SOLE   13,397 0 0
UNITED RENTALS INC COM 911363109 333 1,233 SH   SOLE   1,233 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 324 1,549 SH   SOLE   1,549 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,909 7,739 SH   SOLE   7,739 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 124 37,725 SH   SOLE   37,725 0 0
US BANCORP DEL COM NEW 902973304 1,175 29,148 SH   SOLE   29,148 0 0
V F CORP COM 918204108 253 8,461 SH   SOLE   8,461 0 0
VALE S A SPONSORED ADS 91912E105 1,127 84,636 SH   SOLE   84,636 0 0
VALERO ENERGY CORP COM 91913Y100 987 9,234 SH   SOLE   9,234 0 0
VERISIGN INC COM 92343E102 300 1,726 SH   SOLE   1,726 0 0
VERISK ANALYTICS INC COM 92345Y106 500 2,933 SH   SOLE   2,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,836 101,039 SH   SOLE   101,039 0 0
VERMILION ENERGY INC COM 923725105 210 9,815 SH   SOLE   9,815 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 491 1,695 SH   SOLE   1,695 0 0
VIATRIS INC COM 92556V106 268 31,486 SH   SOLE   31,486 0 0
VICI PPTYS INC COM 925652109 473 15,846 SH   SOLE   15,846 0 0
VISA INC COM CL A 92826C839 5,481 30,852 SH   SOLE   30,852 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 601 53,057 SH   SOLE   53,057 0 0
VULCAN MATLS CO COM 929160109 360 2,282 SH   SOLE   2,282 0 0
WABTEC COM 929740108 205 2,525 SH   SOLE   2,525 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 465 14,807 SH   SOLE   14,807 0 0
WALMART INC COM 931142103 5,317 40,991 SH   SOLE   40,991 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 289 25,090 SH   SOLE   25,090 0 0
WASTE CONNECTIONS INC COM 94106B101 263 1,949 SH   SOLE   1,949 0 0
WASTE MGMT INC DEL COM 94106L109 1,572 9,811 SH   SOLE   9,811 0 0
WATERS CORP COM 941848103 710 2,633 SH   SOLE   2,633 0 0
WEC ENERGY GROUP INC COM 92939U106 1,143 12,780 SH   SOLE   12,780 0 0
WELLS FARGO CO NEW COM 949746101 2,354 58,522 SH   SOLE   58,522 0 0
WELLTOWER INC COM 95040Q104 433 6,736 SH   SOLE   6,736 0 0
WEST FRASER TIMBER CO LTD COM 952845105 281 3,875 SH   SOLE   3,875 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 537 2,182 SH   SOLE   2,182 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 239 8,365 SH   SOLE   8,365 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 403 12,457 SH   SOLE   12,457 0 0
WILLIAMS COS INC COM 969457100 892 31,151 SH   SOLE   31,151 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 226 1,125 SH   SOLE   1,125 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 458 97,190 SH   SOLE   97,190 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,103 54,722 SH   SOLE   54,722 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 926 41,485 SH   SOLE   41,485 0 0
WPP PLC NEW ADR 92937A102 327 7,937 SH   SOLE   7,937 0 0
XCEL ENERGY INC COM 98389B100 444 6,939 SH   SOLE   6,939 0 0
XYLEM INC COM 98419M100 274 3,142 SH   SOLE   3,142 0 0
YUM BRANDS INC COM 988498101 1,049 9,863 SH   SOLE   9,863 0 0
YUM CHINA HLDGS INC COM 98850P109 408 8,623 SH   SOLE   8,623 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 268 1,022 SH   SOLE   1,022 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 724 6,921 SH   SOLE   6,921 0 0
ZIONS BANCORPORATION N A COM 989701107 220 4,321 SH   SOLE   4,321 0 0
ZOETIS INC CL A 98978V103 2,291 15,451 SH   SOLE   15,451 0 0