JustInvest 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	820	5,118	SH		SOLE		5,118	0	0
ABB LTD	SPONSORED ADR	000375204	794	31,200	SH		SOLE		31,200	0	0
ABBOTT LABS	COM	002824100	1,794	16,489	SH		SOLE		16,489	0	0
ABBVIE INC	COM	00287Y109	1,429	16,315	SH		SOLE		16,315	0	0
ABIOMED INC	COM	003654100	275	993	SH		SOLE		993	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,823	8,066	SH		SOLE		8,066	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	383	4,729	SH		SOLE		4,729	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,359	4,810	SH		SOLE		4,810	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	209	6,928	SH		SOLE		6,928	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	926	11,293	SH		SOLE		11,293	0	0
AEGON N V	NY REGISTRY SHS	007924103	146	57,211	SH		SOLE		57,211	0	0
AFLAC INC	COM	001055102	412	11,322	SH		SOLE		11,322	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	500	4,957	SH		SOLE		4,957	0	0
AIR PRODS & CHEMS INC	COM	009158106	951	3,193	SH		SOLE		3,193	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	272	2,460	SH		SOLE		2,460	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	140	15,907	SH		SOLE		15,907	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	330	2,064	SH		SOLE		2,064	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	287	19,738	SH		SOLE		19,738	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,875	9,781	SH		SOLE		9,781	0	0
ALIGN TECHNOLOGY INC	COM	016255101	206	629	SH		SOLE		629	0	0
ALLSTATE CORP	COM	020002101	357	3,792	SH		SOLE		3,792	0	0
ALLY FINL INC	COM	02005N100	244	9,739	SH		SOLE		9,739	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,368	4,345	SH		SOLE		4,345	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,812	2,594	SH		SOLE		2,594	0	0
ALTRIA GROUP INC	COM	02209S103	362	9,380	SH		SOLE		9,380	0	0
AMAZON COM INC	COM	023135106	11,855	3,765	SH		SOLE		3,765	0	0
AMBEV SA	SPONSORED ADR	02319V103	84	37,090	SH		SOLE		37,090	0	0
AMDOCS LTD	SHS	G02602103	202	3,510	SH		SOLE		3,510	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	416	5,096	SH		SOLE		5,096	0	0
AMERICAN EXPRESS CO	COM	025816109	484	4,824	SH		SOLE		4,824	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,184	4,896	SH		SOLE		4,896	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	752	5,189	SH		SOLE		5,189	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	281	2,899	SH		SOLE		2,899	0	0
AMGEN INC	COM	031162100	1,455	5,725	SH		SOLE		5,725	0	0
AMPHENOL CORP NEW	CL A	032095101	239	2,208	SH		SOLE		2,208	0	0
ANALOG DEVICES INC	COM	032654105	581	4,981	SH		SOLE		4,981	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	155	21,704	SH		SOLE		21,704	0	0
ANSYS INC	COM	03662Q105	359	1,097	SH		SOLE		1,097	0	0
ANTHEM INC	COM	036752103	694	2,585	SH		SOLE		2,585	0	0
AON PLC	SHS CL A	G0403H108	265	1,286	SH		SOLE		1,286	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	119	12,384	SH		SOLE		12,384	0	0
APPLE INC	COM	037833100	19,327	166,889	SH		SOLE		166,889	0	0
APPLIED MATLS INC	COM	038222105	703	11,821	SH		SOLE		11,821	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	320	10,925	SH		SOLE		10,925	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	315	77,282	SH		SOLE		77,282	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,186	3,211	SH		SOLE		3,211	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	900	16,432	SH		SOLE		16,432	0	0
AT&T INC	COM	00206R102	720	25,245	SH		SOLE		25,245	0	0
ATMOS ENERGY CORP	COM	049560105	327	3,425	SH		SOLE		3,425	0	0
AUTODESK INC	COM	052769106	563	2,437	SH		SOLE		2,437	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,216	8,718	SH		SOLE		8,718	0	0
AUTOZONE INC	COM	053332102	201	171	SH		SOLE		171	0	0
B2GOLD CORP	COM	11777Q209	137	21,069	SH		SOLE		21,069	0	0
BAIDU INC	SPON ADR REP A	056752108	232	1,834	SH		SOLE		1,834	0	0
BALL CORP	COM	058498106	237	2,854	SH		SOLE		2,854	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	81	29,538	SH		SOLE		29,538	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	195	56,853	SH		SOLE		56,853	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	102	31,889	SH		SOLE		31,889	0	0
BANCO SANTANDER S.A.	ADR	05964H105	154	83,013	SH		SOLE		83,013	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	280	10,963	SH		SOLE		10,963	0	0
BARCLAYS PLC	ADR	06738E204	302	60,369	SH		SOLE		60,369	0	0
BARRICK GOLD CORP	COM	067901108	799	28,413	SH		SOLE		28,413	0	0
BAXTER INTL INC	COM	071813109	618	7,679	SH		SOLE		7,679	0	0
BECTON DICKINSON & CO	COM	075887109	597	2,565	SH		SOLE		2,565	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,446	11,489	SH		SOLE		11,489	0	0
BEST BUY INC	COM	086516101	273	2,450	SH		SOLE		2,450	0	0
BIO-TECHNE CORP	COM	09073M104	273	1,104	SH		SOLE		1,104	0	0
BIOGEN INC	COM	09062X103	296	1,042	SH		SOLE		1,042	0	0
BK OF AMERICA CORP	COM	060505104	1,118	46,399	SH		SOLE		46,399	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,501	120,696	SH		SOLE		120,696	0	0
BLACKROCK INC	COM	09247X101	709	1,258	SH		SOLE		1,258	0	0
BOEING CO	COM	097023105	647	3,913	SH		SOLE		3,913	0	0
BOOKING HOLDINGS INC	COM	09857L108	546	319	SH		SOLE		319	0	0
BORR DRILLING LTD	SHS	G1466R207	7	12,191	SH		SOLE		12,191	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	478	12,503	SH		SOLE		12,503	0	0
BRASKEM S A	SP ADR PFD A	105532105	87	11,685	SH		SOLE		11,685	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	956	15,863	SH		SOLE		15,863	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	241	6,660	SH		SOLE		6,660	0	0
BROADCOM INC	COM	11135F101	1,182	3,244	SH		SOLE		3,244	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	211	3,595	SH		SOLE		3,595	0	0
CABLE ONE INC	COM	12685J105	232	123	SH		SOLE		123	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	377	3,533	SH		SOLE		3,533	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	290	5,178	SH		SOLE		5,178	0	0
CANADIAN NAT RES LTD	COM	136385101	215	13,454	SH		SOLE		13,454	0	0
CANADIAN NATL RY CO	COM	136375102	381	3,582	SH		SOLE		3,582	0	0
CANADIAN PAC RY LTD	COM	13645T100	259	852	SH		SOLE		852	0	0
CAPITAL ONE FINL CORP	COM	14040H105	356	4,954	SH		SOLE		4,954	0	0
CARVANA CO	CL A	146869102	279	1,249	SH		SOLE		1,249	0	0
CATERPILLAR INC DEL	COM	149123101	706	4,736	SH		SOLE		4,736	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	108	15,650	SH		SOLE		15,650	0	0
CENOVUS ENERGY INC	COM	15135U109	47	12,115	SH		SOLE		12,115	0	0
CERNER CORP	COM	156782104	279	3,866	SH		SOLE		3,866	0	0
CERUS CORP	COM	157085101	69	11,006	SH		SOLE		11,006	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	599	959	SH		SOLE		959	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	424	3,520	SH		SOLE		3,520	0	0
CHEMED CORP NEW	COM	16359R103	221	461	SH		SOLE		461	0	0
CHEVRON CORP NEW	COM	166764100	583	8,097	SH		SOLE		8,097	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	337	3,029	SH		SOLE		3,029	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	167	14,721	SH		SOLE		14,721	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	207	11,523	SH		SOLE		11,523	0	0
CHUBB LIMITED	COM	H1467J104	618	5,318	SH		SOLE		5,318	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,711	74,820	SH		SOLE		74,820	0	0
CHURCH & DWIGHT INC	COM	171340102	451	4,810	SH		SOLE		4,810	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	64	34,494	SH		SOLE		34,494	0	0
CIENA CORP	COM NEW	171779309	822	20,714	SH		SOLE		20,714	0	0
CIGNA CORP NEW	COM	125523100	486	2,867	SH		SOLE		2,867	0	0
CINTAS CORP	COM	172908105	313	941	SH		SOLE		941	0	0
CISCO SYS INC	COM	17275R102	1,980	50,270	SH		SOLE		50,270	0	0
CITIGROUP INC	COM NEW	172967424	429	9,952	SH		SOLE		9,952	0	0
CITRIX SYS INC	COM	177376100	278	2,016	SH		SOLE		2,016	0	0
CLOROX CO DEL	COM	189054109	486	2,310	SH		SOLE		2,310	0	0
CME GROUP INC	COM	12572Q105	311	1,857	SH		SOLE		1,857	0	0
CNH INDL N V	SHS	N20944109	161	20,590	SH		SOLE		20,590	0	0
COCA COLA CO	COM	191216100	1,149	23,283	SH		SOLE		23,283	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	417	6,013	SH		SOLE		6,013	0	0
COLGATE PALMOLIVE CO	COM	194162103	657	8,520	SH		SOLE		8,520	0	0
COLONY CAP INC NEW	CL A COM	19626G108	78	28,717	SH		SOLE		28,717	0	0
COMCAST CORP NEW	CL A	20030N101	1,598	34,546	SH		SOLE		34,546	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	118	10,742	SH		SOLE		10,742	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	67	22,832	SH		SOLE		22,832	0	0
CONSOLIDATED EDISON INC	COM	209115104	239	3,076	SH		SOLE		3,076	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	89	12,282	SH		SOLE		12,282	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,228	6,275	SH		SOLE		6,275	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	279	28,029	SH		SOLE		28,029	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	45	36,915	SH		SOLE		36,915	0	0
CRH PLC	ADR	12626K203	349	9,684	SH		SOLE		9,684	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	616	3,697	SH		SOLE		3,697	0	0
CSX CORP	COM	126408103	535	6,884	SH		SOLE		6,884	0	0
CUMMINS INC	COM	231021106	643	3,046	SH		SOLE		3,046	0	0
CVS HEALTH CORP	COM	126650100	439	7,509	SH		SOLE		7,509	0	0
DANA INCORPORATED	COM	235825205	127	10,326	SH		SOLE		10,326	0	0
DANAHER CORPORATION	COM	235851102	1,933	8,975	SH		SOLE		8,975	0	0
DEERE & CO	COM	244199105	462	2,085	SH		SOLE		2,085	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	290	34,522	SH		SOLE		34,522	0	0
DEXCOM INC	COM	252131107	369	896	SH		SOLE		896	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	297	2,155	SH		SOLE		2,155	0	0
DIGITAL RLTY TR INC	COM	253868103	288	1,959	SH		SOLE		1,959	0	0
DISCOVER FINL SVCS	COM	254709108	766	13,261	SH		SOLE		13,261	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,068	16,670	SH		SOLE		16,670	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	250	3,766	SH		SOLE		3,766	0	0
DOLLAR GEN CORP NEW	COM	256677105	736	3,510	SH		SOLE		3,510	0	0
DOMINION ENERGY INC	COM	25746U109	318	4,027	SH		SOLE		4,027	0	0
DR REDDYS LABS LTD	ADR	256135203	623	8,954	SH		SOLE		8,954	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	240	2,711	SH		SOLE		2,711	0	0
DUPONT DE NEMOURS INC	COM	26614N102	253	4,552	SH		SOLE		4,552	0	0
EATON CORP PLC	SHS	G29183103	360	3,525	SH		SOLE		3,525	0	0
EBAY INC.	COM	278642103	464	8,909	SH		SOLE		8,909	0	0
ECOLAB INC	COM	278865100	605	3,027	SH		SOLE		3,027	0	0
ECOPETROL S A	SPONSORED ADS	279158109	207	21,065	SH		SOLE		21,065	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	584	7,321	SH		SOLE		7,321	0	0
ELBIT SYS LTD	ORD	M3760D101	285	2,366	SH		SOLE		2,366	0	0
ELECTRONIC ARTS INC	COM	285512109	308	2,363	SH		SOLE		2,363	0	0
EMERSON ELEC CO	COM	291011104	404	6,168	SH		SOLE		6,168	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	36	10,351	SH		SOLE		10,351	0	0
ENERPLUS CORP	COM	292766102	29	15,442	SH		SOLE		15,442	0	0
ENPHASE ENERGY INC	COM	29355A107	241	2,914	SH		SOLE		2,914	0	0
EQUINIX INC	COM	29444U700	704	926	SH		SOLE		926	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	201	14,291	SH		SOLE		14,291	0	0
EQUITABLE HLDGS INC	COM	29452E101	196	10,768	SH		SOLE		10,768	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	404	15,187	SH		SOLE		15,187	0	0
ERICSSON	ADR B SEK 10	294821608	176	16,176	SH		SOLE		16,176	0	0
EVEREST RE GROUP LTD	COM	G3223R108	559	2,831	SH		SOLE		2,831	0	0
EXPEDITORS INTL WASH INC	COM	302130109	340	3,754	SH		SOLE		3,754	0	0
EXXON MOBIL CORP	COM	30231G102	480	13,981	SH		SOLE		13,981	0	0
F M C CORP	COM NEW	302491303	215	2,031	SH		SOLE		2,031	0	0
FACEBOOK INC	CL A	30303M102	4,905	18,728	SH		SOLE		18,728	0	0
FEDEX CORP	COM	31428X106	417	1,659	SH		SOLE		1,659	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	489	3,325	SH		SOLE		3,325	0	0
FIRST SOLAR INC	COM	336433107	205	3,098	SH		SOLE		3,098	0	0
FISERV INC	COM	337738108	493	4,781	SH		SOLE		4,781	0	0
FLOWERS FOODS INC	COM	343498101	542	22,279	SH		SOLE		22,279	0	0
FORD MTR CO DEL	COM	345370860	127	19,136	SH		SOLE		19,136	0	0
FORTIVE CORP	COM	34959J108	266	3,489	SH		SOLE		3,489	0	0
FRANCO NEV CORP	COM	351858105	491	3,517	SH		SOLE		3,517	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	200	12,767	SH		SOLE		12,767	0	0
GARMIN LTD	SHS	H2906T109	372	3,918	SH		SOLE		3,918	0	0
GENERAL ELECTRIC CO	COM	369604103	153	24,591	SH		SOLE		24,591	0	0
GENERAL MLS INC	COM	370334104	440	7,126	SH		SOLE		7,126	0	0
GENERAL MTRS CO	COM	37045V100	202	6,829	SH		SOLE		6,829	0	0
GENMAB A/S	SPONSORED ADS	372303206	312	8,511	SH		SOLE		8,511	0	0
GENPACT LIMITED	SHS	G3922B107	262	6,717	SH		SOLE		6,717	0	0
GERDAU SA	SPON ADR REP PFD	373737105	82	22,068	SH		SOLE		22,068	0	0
GILEAD SCIENCES INC	COM	375558103	687	10,866	SH		SOLE		10,866	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	444	11,785	SH		SOLE		11,785	0	0
GLOBAL PMTS INC	COM	37940X102	317	1,783	SH		SOLE		1,783	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	121	19,914	SH		SOLE		19,914	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	56	14,634	SH		SOLE		14,634	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	350	1,740	SH		SOLE		1,740	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	228	49,377	SH		SOLE		49,377	0	0
HALLIBURTON CO	COM	406216101	298	24,707	SH		SOLE		24,707	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	262	6,200	SH		SOLE		6,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	207	6,225	SH		SOLE		6,225	0	0
HCA HEALTHCARE INC	COM	40412C101	247	1,983	SH		SOLE		1,983	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	202	7,431	SH		SOLE		7,431	0	0
HENRY JACK & ASSOC INC	COM	426281101	536	3,294	SH		SOLE		3,294	0	0
HERSHEY CO	COM	427866108	250	1,742	SH		SOLE		1,742	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	199	21,213	SH		SOLE		21,213	0	0
HOME DEPOT INC	COM	437076102	3,846	13,849	SH		SOLE		13,849	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	544	22,933	SH		SOLE		22,933	0	0
HONEYWELL INTL INC	COM	438516106	1,973	11,983	SH		SOLE		11,983	0	0
HORMEL FOODS CORP	COM	440452100	1,128	23,064	SH		SOLE		23,064	0	0
HP INC	COM	40434L105	367	19,337	SH		SOLE		19,337	0	0
HUBSPOT INC	COM	443573100	289	988	SH		SOLE		988	0	0
HUMANA INC	COM	444859102	503	1,215	SH		SOLE		1,215	0	0
ICICI BANK LIMITED	ADR	45104G104	792	80,553	SH		SOLE		80,553	0	0
ICL GROUP LTD	SHS	M53213100	93	26,594	SH		SOLE		26,594	0	0
IDEXX LABS INC	COM	45168D104	273	695	SH		SOLE		695	0	0
IHS MARKIT LTD	SHS	G47567105	272	3,463	SH		SOLE		3,463	0	0
ILLINOIS TOOL WKS INC	COM	452308109	719	3,719	SH		SOLE		3,719	0	0
ILLUMINA INC	COM	452327109	398	1,288	SH		SOLE		1,288	0	0
INFOSYS LTD	SPONSORED ADR	456788108	602	43,582	SH		SOLE		43,582	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	172	24,347	SH		SOLE		24,347	0	0
INTEL CORP	COM	458140100	1,999	38,608	SH		SOLE		38,608	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	479	4,788	SH		SOLE		4,788	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	293	5,579	SH		SOLE		5,579	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	971	7,984	SH		SOLE		7,984	0	0
INTUIT	COM	461202103	808	2,478	SH		SOLE		2,478	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	922	1,299	SH		SOLE		1,299	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	303	1,092	SH		SOLE		1,092	0	0
IQVIA HLDGS INC	COM	46266C105	281	1,780	SH		SOLE		1,780	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	232	2,147	SH		SOLE		2,147	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,368	21,060	SH		SOLE		21,060	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	444	7,365	SH		SOLE		7,365	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	393	2,944	SH		SOLE		2,944	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	358	3,232	SH		SOLE		3,232	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,548	20,512	SH		SOLE		20,512	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	384	3,861	SH		SOLE		3,861	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,183	14,633	SH		SOLE		14,633	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,098	18,097	SH		SOLE		18,097	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	240	1,877	SH		SOLE		1,877	0	0
ISHARES TR	GBL GREEN ETF	46435U440	235	4,228	SH		SOLE		4,228	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	461	7,386	SH		SOLE		7,386	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	120	30,167	SH		SOLE		30,167	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	273	11,478	SH		SOLE		11,478	0	0
JD.COM INC	SPON ADR CL A	47215P106	399	5,146	SH		SOLE		5,146	0	0
JOHNSON & JOHNSON	COM	478160104	4,611	30,972	SH		SOLE		30,972	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	359	8,793	SH		SOLE		8,793	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,700	17,663	SH		SOLE		17,663	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	66	10,591	SH		SOLE		10,591	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	793	24,675	SH		SOLE		24,675	0	0
KEURIG DR PEPPER INC	COM	49271V100	205	7,410	SH		SOLE		7,410	0	0
KEYCORP	COM	493267108	186	15,593	SH		SOLE		15,593	0	0
KIMBERLY CLARK CORP	COM	494368103	637	4,311	SH		SOLE		4,311	0	0
KINROSS GOLD CORP	COM	496902404	150	17,037	SH		SOLE		17,037	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	571	12,120	SH		SOLE		12,120	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	180	20,626	SH		SOLE		20,626	0	0
KOSMOS ENERGY LTD	COM	500688106	25	26,102	SH		SOLE		26,102	0	0
KROGER CO	COM	501044101	446	13,153	SH		SOLE		13,153	0	0
KT CORP	SPONSORED ADR	48268K101	141	14,709	SH		SOLE		14,709	0	0
LAM RESEARCH CORP	COM	512807108	715	2,156	SH		SOLE		2,156	0	0
LANCASTER COLONY CORP	COM	513847103	803	4,489	SH		SOLE		4,489	0	0
LAUDER ESTEE COS INC	CL A	518439104	400	1,832	SH		SOLE		1,832	0	0
LENNAR CORP	CL A	526057104	238	2,910	SH		SOLE		2,910	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	535	81,926	SH		SOLE		81,926	0	0
LILLY ELI & CO	COM	532457108	1,683	11,372	SH		SOLE		11,372	0	0
LINCOLN NATL CORP IND	COM	534187109	319	10,192	SH		SOLE		10,192	0	0
LINDE PLC	SHS	G5494J103	360	1,511	SH		SOLE		1,511	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	74	57,007	SH		SOLE		57,007	0	0
LOCKHEED MARTIN CORP	COM	539830109	583	1,520	SH		SOLE		1,520	0	0
LOWES COS INC	COM	548661107	1,284	7,744	SH		SOLE		7,744	0	0
LULULEMON ATHLETICA INC	COM	550021109	338	1,027	SH		SOLE		1,027	0	0
MARATHON PETE CORP	COM	56585A102	241	8,224	SH		SOLE		8,224	0	0
MARSH & MCLENNAN COS INC	COM	571748102	393	3,427	SH		SOLE		3,427	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	229	5,766	SH		SOLE		5,766	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,918	8,630	SH		SOLE		8,630	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	685	3,528	SH		SOLE		3,528	0	0
MCDONALDS CORP	COM	580135101	1,734	7,898	SH		SOLE		7,898	0	0
MEDTRONIC PLC	SHS	G5960L103	957	9,206	SH		SOLE		9,206	0	0
MERCADOLIBRE INC	COM	58733R102	297	274	SH		SOLE		274	0	0
MERCK & CO. INC	COM	58933Y105	2,354	28,383	SH		SOLE		28,383	0	0
METHANEX CORP	COM	59151K108	466	19,102	SH		SOLE		19,102	0	0
METLIFE INC	COM	59156R108	209	5,622	SH		SOLE		5,622	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	302	313	SH		SOLE		313	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	293	13,481	SH		SOLE		13,481	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	39	12,236	SH		SOLE		12,236	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	259	2,518	SH		SOLE		2,518	0	0
MICRON TECHNOLOGY INC	COM	595112103	289	6,158	SH		SOLE		6,158	0	0
MICROSOFT CORP	COM	594918104	16,293	77,463	SH		SOLE		77,463	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	382	95,145	SH		SOLE		95,145	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	606	237,558	SH		SOLE		237,558	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	146	16,744	SH		SOLE		16,744	0	0
MONDELEZ INTL INC	CL A	609207105	649	11,300	SH		SOLE		11,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	209	749	SH		SOLE		749	0	0
MOODYS CORP	COM	615369105	440	1,518	SH		SOLE		1,518	0	0
MORGAN STANLEY	COM NEW	617446448	522	10,804	SH		SOLE		10,804	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	55	20,307	SH		SOLE		20,307	0	0
NETEASE INC	SPONSORED ADS	64110W102	278	612	SH		SOLE		612	0	0
NETFLIX INC	COM	64110L106	1,944	3,887	SH		SOLE		3,887	0	0
NEWMONT CORP	COM	651639106	384	6,050	SH		SOLE		6,050	0	0
NEXTERA ENERGY INC	COM	65339F101	2,617	9,427	SH		SOLE		9,427	0	0
NICE LTD	SPONSORED ADR	653656108	770	3,391	SH		SOLE		3,391	0	0
NIKE INC	CL B	654106103	1,324	10,545	SH		SOLE		10,545	0	0
NOBLE ENERGY INC	COM	655044105	91	10,617	SH		SOLE		10,617	0	0
NOKIA CORP	SPONSORED ADR	654902204	134	34,385	SH		SOLE		34,385	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	338	73,733	SH		SOLE		73,733	0	0
NORFOLK SOUTHN CORP	COM	655844108	357	1,668	SH		SOLE		1,668	0	0
NORTHROP GRUMMAN CORP	COM	666807102	367	1,162	SH		SOLE		1,162	0	0
NOVAGOLD RES INC	COM NEW	66987E206	445	37,365	SH		SOLE		37,365	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,300	14,946	SH		SOLE		14,946	0	0
NOVO-NORDISK A S	ADR	670100205	1,655	23,830	SH		SOLE		23,830	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	285	10,570	SH		SOLE		10,570	0	0
NVIDIA CORPORATION	COM	67066G104	3,332	6,157	SH		SOLE		6,157	0	0
OKTA INC	CL A	679295105	215	1,006	SH		SOLE		1,006	0	0
ORACLE CORP	COM	68389X105	1,233	20,661	SH		SOLE		20,661	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	258	560	SH		SOLE		560	0	0
ORIX CORP	SPONSORED ADR	686330101	262	4,191	SH		SOLE		4,191	0	0
PARKER-HANNIFIN CORP	COM	701094104	424	2,094	SH		SOLE		2,094	0	0
PAYCHEX INC	COM	704326107	482	6,045	SH		SOLE		6,045	0	0
PAYCOM SOFTWARE INC	COM	70432V102	228	732	SH		SOLE		732	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,341	11,879	SH		SOLE		11,879	0	0
PEARSON PLC	SPONSORED ADR	705015105	126	17,766	SH		SOLE		17,766	0	0
PEMBINA PIPELINE CORP	COM	706327103	242	11,409	SH		SOLE		11,409	0	0
PENN NATL GAMING INC	COM	707569109	398	5,479	SH		SOLE		5,479	0	0
PEPSICO INC	COM	713448108	2,477	17,871	SH		SOLE		17,871	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	162	22,687	SH		SOLE		22,687	0	0
PFIZER INC	COM	717081103	1,281	34,916	SH		SOLE		34,916	0	0
PHILIP MORRIS INTL INC	COM	718172109	480	6,405	SH		SOLE		6,405	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	352	3,492	SH		SOLE		3,492	0	0
PINNACLE WEST CAP CORP	COM	723484101	239	3,209	SH		SOLE		3,209	0	0
PLDT INC	SPONSORED ADR	69344D408	215	7,947	SH		SOLE		7,947	0	0
PNC FINL SVCS GROUP INC	COM	693475105	361	3,288	SH		SOLE		3,288	0	0
POSCO	SPONSORED ADR	693483109	585	13,976	SH		SOLE		13,976	0	0
PPG INDS INC	COM	693506107	226	1,847	SH		SOLE		1,847	0	0
PRICE T ROWE GROUP INC	COM	74144T108	327	2,553	SH		SOLE		2,553	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,345	31,264	SH		SOLE		31,264	0	0
PROGRESSIVE CORP	COM	743315103	723	7,641	SH		SOLE		7,641	0	0
PROLOGIS INC.	COM	74340W103	743	7,385	SH		SOLE		7,385	0	0
PRUDENTIAL FINL INC	COM	744320102	300	4,721	SH		SOLE		4,721	0	0
PRUDENTIAL PLC	ADR	74435K204	626	21,905	SH		SOLE		21,905	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	377	6,874	SH		SOLE		6,874	0	0
QUALCOMM INC	COM	747525103	1,206	10,250	SH		SOLE		10,250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	297	2,591	SH		SOLE		2,591	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	649	11,275	SH		SOLE		11,275	0	0
REALTY INCOME CORP	COM	756109104	221	3,635	SH		SOLE		3,635	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	696	1,244	SH		SOLE		1,244	0	0
RELX PLC	SPONSORED ADR	759530108	419	18,733	SH		SOLE		18,733	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	714	4,206	SH		SOLE		4,206	0	0
REPUBLIC SVCS INC	COM	760759100	381	4,081	SH		SOLE		4,081	0	0
RESMED INC	COM	761152107	229	1,336	SH		SOLE		1,336	0	0
RINGCENTRAL INC	CL A	76680R206	253	923	SH		SOLE		923	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	213	3,524	SH		SOLE		3,524	0	0
ROCKWELL AUTOMATION INC	COM	773903109	397	1,800	SH		SOLE		1,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	445	1,125	SH		SOLE		1,125	0	0
ROSS STORES INC	COM	778296103	492	5,271	SH		SOLE		5,271	0	0
ROYAL BK CDA	COM	780087102	773	11,020	SH		SOLE		11,020	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	222	3,437	SH		SOLE		3,437	0	0
ROYAL GOLD INC	COM	780287108	591	4,922	SH		SOLE		4,922	0	0
S&P GLOBAL INC	COM	78409V104	702	1,946	SH		SOLE		1,946	0	0
SABRE CORP	COM	78573M104	66	10,144	SH		SOLE		10,144	0	0
SALESFORCE COM INC	COM	79466L302	1,892	7,529	SH		SOLE		7,529	0	0
SANOFI	SPONSORED ADR	80105N105	599	11,933	SH		SOLE		11,933	0	0
SAP SE	SPON ADR	803054204	1,251	8,030	SH		SOLE		8,030	0	0
SASOL LTD	SPONSORED ADR	803866300	184	24,249	SH		SOLE		24,249	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	341	1,072	SH		SOLE		1,072	0	0
SCHLUMBERGER LTD	COM	806857108	159	10,231	SH		SOLE		10,231	0	0
SCHWAB CHARLES CORP	COM	808513105	230	6,341	SH		SOLE		6,341	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	349	4,379	SH		SOLE		4,379	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	740	23,569	SH		SOLE		23,569	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	252	4,884	SH		SOLE		4,884	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	294	5,318	SH		SOLE		5,318	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	767	9,518	SH		SOLE		9,518	0	0
SERVICENOW INC	COM	81762P102	893	1,842	SH		SOLE		1,842	0	0
SHERWIN WILLIAMS CO	COM	824348106	462	663	SH		SOLE		663	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	674	29,328	SH		SOLE		29,328	0	0
SHOPIFY INC	CL A	82509L107	1,311	1,282	SH		SOLE		1,282	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	232	3,586	SH		SOLE		3,586	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	82	15,330	SH		SOLE		15,330	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	833	37,134	SH		SOLE		37,134	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	364	2,499	SH		SOLE		2,499	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	286	7,307	SH		SOLE		7,307	0	0
SMUCKER J M CO	COM NEW	832696405	303	2,625	SH		SOLE		2,625	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	203	6,248	SH		SOLE		6,248	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	309	1,298	SH		SOLE		1,298	0	0
SONY CORP	SPONSORED ADR	835699307	788	10,269	SH		SOLE		10,269	0	0
SOUTHERN CO	COM	842587107	213	3,935	SH		SOLE		3,935	0	0
SPDR GOLD TR	GOLD SHS	78463V107	796	42,318	SH		SOLE		42,318	0	0
SPDR GOLD TR	GOLD SHS	78463V107	367	2,071	SH		SOLE		2,071	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	629	21,490	SH		SOLE		21,490	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	910	17,520	SH		SOLE		17,520	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	367	11,905	SH		SOLE		11,905	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	207	6,741	SH		SOLE		6,741	0	0
SPLUNK INC	COM	848637104	319	1,698	SH		SOLE		1,698	0	0
SQUARE INC	CL A	852234103	1,139	7,010	SH		SOLE		7,010	0	0
STANLEY BLACK & DECKER INC	COM	854502101	274	1,691	SH		SOLE		1,691	0	0
STARBUCKS CORP	COM	855244109	922	10,733	SH		SOLE		10,733	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	465	15,146	SH		SOLE		15,146	0	0
STRYKER CORPORATION	COM	863667101	762	3,656	SH		SOLE		3,656	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	436	78,031	SH		SOLE		78,031	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	354	8,699	SH		SOLE		8,699	0	0
SUNRUN INC	COM	86771W105	743	9,646	SH		SOLE		9,646	0	0
SYNCHRONY FINANCIAL	COM	87165B103	246	9,400	SH		SOLE		9,400	0	0
SYNOPSYS INC	COM	871607107	580	2,711	SH		SOLE		2,711	0	0
SYSCO CORP	COM	871829107	383	6,163	SH		SOLE		6,163	0	0
T-MOBILE US INC	COM	872590104	237	2,075	SH		SOLE		2,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,096	50,519	SH		SOLE		50,519	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	371	20,796	SH		SOLE		20,796	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	209	2,742	SH		SOLE		2,742	0	0
TARGET CORP	COM	87612E106	1,141	7,246	SH		SOLE		7,246	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	497	54,658	SH		SOLE		54,658	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	354	3,625	SH		SOLE		3,625	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	111	14,435	SH		SOLE		14,435	0	0
TELEFONICA S A	SPONSORED ADR	879382208	145	42,271	SH		SOLE		42,271	0	0
TEMPUR SEALY INTL INC	COM	88023U101	322	3,605	SH		SOLE		3,605	0	0
TESLA INC	COM	88160R101	3,513	8,188	SH		SOLE		8,188	0	0
TEXAS INSTRS INC	COM	882508104	1,310	9,175	SH		SOLE		9,175	0	0
THE TRADE DESK INC	COM CL A	88339J105	431	831	SH		SOLE		831	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,872	4,239	SH		SOLE		4,239	0	0
TJX COS INC NEW	COM	872540109	978	17,574	SH		SOLE		17,574	0	0
TOLL BROTHERS INC	COM	889478103	213	4,382	SH		SOLE		4,382	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	373	8,066	SH		SOLE		8,066	0	0
TOTAL SE	SPONSORED ADS	89151E109	271	7,894	SH		SOLE		7,894	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,801	13,600	SH		SOLE		13,600	0	0
TRACTOR SUPPLY CO	COM	892356106	366	2,555	SH		SOLE		2,555	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	334	2,752	SH		SOLE		2,752	0	0
TRANSDIGM GROUP INC	COM	893641100	222	467	SH		SOLE		467	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	10,762	SH		SOLE		10,762	0	0
TRAVELERS COMPANIES INC	COM	89417E109	659	6,096	SH		SOLE		6,096	0	0
TRUIST FINL CORP	COM	89832Q109	296	7,777	SH		SOLE		7,777	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	70	14,678	SH		SOLE		14,678	0	0
TWILIO INC	CL A	90138F102	449	1,818	SH		SOLE		1,818	0	0
UBS GROUP AG	SHS	H42097107	243	21,804	SH		SOLE		21,804	0	0
UNILEVER N V	N Y SHS NEW	904784709	809	13,394	SH		SOLE		13,394	0	0
UNILEVER PLC	SPON ADR NEW	904767704	728	11,802	SH		SOLE		11,802	0	0
UNION PAC CORP	COM	907818108	1,478	7,509	SH		SOLE		7,509	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	542	113,055	SH		SOLE		113,055	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,008	6,049	SH		SOLE		6,049	0	0
UNITED RENTALS INC	COM	911363109	292	1,675	SH		SOLE		1,675	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,191	10,235	SH		SOLE		10,235	0	0
US BANCORP DEL	COM NEW	902973304	236	6,583	SH		SOLE		6,583	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	209	4,073	SH		SOLE		4,073	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,604	27,574	SH		SOLE		27,574	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,761	27,955	SH		SOLE		27,955	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	750	6,775	SH		SOLE		6,775	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,705	62,552	SH		SOLE		62,552	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,010	12,192	SH		SOLE		12,192	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	233	2,334	SH		SOLE		2,334	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,057	17,019	SH		SOLE		17,019	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,137	22,311	SH		SOLE		22,311	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,052	123,511	SH		SOLE		123,511	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	211	2,676	SH		SOLE		2,676	0	0
VARIAN MED SYS INC	COM	92220P105	365	2,124	SH		SOLE		2,124	0	0
VEEVA SYS INC	CL A COM	922475108	202	717	SH		SOLE		717	0	0
VENTAS INC	COM	92276F100	232	5,538	SH		SOLE		5,538	0	0
VEON LTD	SPONSORED ADR	91822M106	22	17,456	SH		SOLE		17,456	0	0
VERISIGN INC	COM	92343E102	303	1,479	SH		SOLE		1,479	0	0
VERISK ANALYTICS INC	COM	92345Y106	394	2,126	SH		SOLE		2,126	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,990	33,458	SH		SOLE		33,458	0	0
VERMILION ENERGY INC	COM	923725105	29	12,379	SH		SOLE		12,379	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	845	3,104	SH		SOLE		3,104	0	0
VICI PPTYS INC	COM	925652109	235	10,069	SH		SOLE		10,069	0	0
VISA INC	COM CL A	92826C839	4,134	20,672	SH		SOLE		20,672	0	0
WALMART INC	COM	931142103	3,888	27,787	SH		SOLE		27,787	0	0
WASTE MGMT INC DEL	COM	94106L109	699	6,177	SH		SOLE		6,177	0	0
WAYFAIR INC	CL A	94419L101	392	1,348	SH		SOLE		1,348	0	0
WEC ENERGY GROUP INC	COM	92939U106	370	3,821	SH		SOLE		3,821	0	0
WELLS FARGO CO NEW	COM	949746101	262	11,164	SH		SOLE		11,164	0	0
WELLTOWER INC	COM	95040Q104	219	3,975	SH		SOLE		3,975	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	621	51,542	SH		SOLE		51,542	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	312	6,355	SH		SOLE		6,355	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	507	107,809	SH		SOLE		107,809	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	540	24,435	SH		SOLE		24,435	0	0
WORKDAY INC	CL A	98138H101	327	1,522	SH		SOLE		1,522	0	0
WPX ENERGY INC	COM	98212B103	56	11,366	SH		SOLE		11,366	0	0
XCEL ENERGY INC	COM	98389B100	282	4,088	SH		SOLE		4,088	0	0
XILINX INC	COM	983919101	308	2,953	SH		SOLE		2,953	0	0
XYLEM INC	COM	98419M100	280	3,327	SH		SOLE		3,327	0	0
YUM BRANDS INC	COM	988498101	203	2,220	SH		SOLE		2,220	0	0
ZENDESK INC	COM	98936J101	210	2,040	SH		SOLE		2,040	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	221	2,174	SH		SOLE		2,174	0	0
ZOETIS INC	CL A	98978V103	730	4,417	SH		SOLE		4,417	0	0