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	2,729	15,363	SH		SOLE		15,363	0	0
ABB LTD	SPONSORED ADR	000375204	1,255	32,890	SH		SOLE		32,890	0	0
ABBOTT LABS	COM	002824100	9,033	64,180	SH		SOLE		64,180	0	0
ABBVIE INC	COM	00287Y109	8,262	61,016	SH		SOLE		61,016	0	0
ABIOMED INC	COM	003654100	1,154	3,214	SH		SOLE		3,214	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,036	21,798	SH		SOLE		21,798	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	962	14,464	SH		SOLE		14,464	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,815	19,072	SH		SOLE		19,072	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,202	5,009	SH		SOLE		5,009	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	403	2,958	SH		SOLE		2,958	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,708	39,667	SH		SOLE		39,667	0	0
AECOM	COM	00766T100	1,115	14,413	SH		SOLE		14,413	0	0
AEGON N V	NY REGISTRY SHS	007924103	178	36,065	SH		SOLE		36,065	0	0
AES CORP	COM	00130H105	366	15,071	SH		SOLE		15,071	0	0
AETERNA ZENTARIS INC	COM	007975402	5	14,843	SH		SOLE		14,843	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	301	1,830	SH		SOLE		1,830	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,000	9,940	SH		SOLE		9,940	0	0
AFLAC INC	COM	001055102	2,199	37,659	SH		SOLE		37,659	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,030	12,714	SH		SOLE		12,714	0	0
AGNC INVT CORP	COM	00123Q104	288	19,174	SH		SOLE		19,174	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,839	9,330	SH		SOLE		9,330	0	0
AIRBNB INC	COM CL A	009066101	1,392	8,358	SH		SOLE		8,358	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	893	7,629	SH		SOLE		7,629	0	0
ALASKA AIR GROUP INC	COM	011659109	294	5,643	SH		SOLE		5,643	0	0
ALBEMARLE CORP	COM	012653101	801	3,425	SH		SOLE		3,425	0	0
ALCOA CORP	COM	013872106	903	15,155	SH		SOLE		15,155	0	0
ALCON AG	ORD SHS	H01301128	389	4,467	SH		SOLE		4,467	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	847	3,801	SH		SOLE		3,801	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	338	23,377	SH		SOLE		23,377	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	646	5,437	SH		SOLE		5,437	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,128	1,716	SH		SOLE		1,716	0	0
ALLEGION PLC	ORD SHS	G0176J109	332	2,506	SH		SOLE		2,506	0	0
ALLIANT ENERGY CORP	COM	018802108	437	7,107	SH		SOLE		7,107	0	0
ALLSTATE CORP	COM	020002101	946	8,041	SH		SOLE		8,041	0	0
ALLY FINL INC	COM	02005N100	554	11,643	SH		SOLE		11,643	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	490	2,889	SH		SOLE		2,889	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,578	11,936	SH		SOLE		11,936	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,497	7,084	SH		SOLE		7,084	0	0
ALTICE USA INC	CL A	02156K103	265	16,392	SH		SOLE		16,392	0	0
ALTRIA GROUP INC	COM	02209S103	1,538	32,447	SH		SOLE		32,447	0	0
AMAZON COM INC	COM	023135106	39,349	11,801	SH		SOLE		11,801	0	0
AMBEV SA	SPONSORED ADR	02319V103	156	55,760	SH		SOLE		55,760	0	0
AMCOR PLC	ORD	G0250X107	415	34,579	SH		SOLE		34,579	0	0
AMER STATES WTR CO	COM	029899101	296	2,863	SH		SOLE		2,863	0	0
AMERCO	COM	023586100	261	360	SH		SOLE		360	0	0
AMEREN CORP	COM	023608102	769	8,635	SH		SOLE		8,635	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	268	14,930	SH		SOLE		14,930	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	744	12,991	SH		SOLE		12,991	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,670	18,769	SH		SOLE		18,769	0	0
AMERICAN EXPRESS CO	COM	025816109	4,748	29,019	SH		SOLE		29,019	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	467	3,402	SH		SOLE		3,402	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	626	14,352	SH		SOLE		14,352	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,474	25,929	SH		SOLE		25,929	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,302	14,706	SH		SOLE		14,706	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,519	8,041	SH		SOLE		8,041	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	11	13,389	SH		SOLE		13,389	0	0
AMERICOLD RLTY TR	COM	03064D108	298	9,076	SH		SOLE		9,076	0	0
AMERIPRISE FINL INC	COM	03076C106	2,161	7,162	SH		SOLE		7,162	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	872	6,565	SH		SOLE		6,565	0	0
AMETEK INC	COM	031100100	953	6,481	SH		SOLE		6,481	0	0
AMGEN INC	COM	031162100	4,088	18,169	SH		SOLE		18,169	0	0
AMPHENOL CORP NEW	CL A	032095101	2,469	28,228	SH		SOLE		28,228	0	0
ANALOG DEVICES INC	COM	032654105	3,348	19,050	SH		SOLE		19,050	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	377	6,219	SH		SOLE		6,219	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	391	49,959	SH		SOLE		49,959	0	0
ANSYS INC	COM	03662Q105	1,942	4,842	SH		SOLE		4,842	0	0
ANTHEM INC	COM	036752103	3,744	8,077	SH		SOLE		8,077	0	0
AON PLC	SHS CL A	G0403H108	1,403	4,667	SH		SOLE		4,667	0	0
APA CORPORATION	COM	03743Q108	1,088	40,458	SH		SOLE		40,458	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	619	11,328	SH		SOLE		11,328	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	447	6,166	SH		SOLE		6,166	0	0
APPLE INC	COM	037833100	102,585	577,713	SH		SOLE		577,713	0	0
APPLIED MATLS INC	COM	038222105	5,474	34,787	SH		SOLE		34,787	0	0
APPLOVIN CORP	COM CL A	03831W108	404	4,286	SH		SOLE		4,286	0	0
APTARGROUP INC	COM	038336103	315	2,572	SH		SOLE		2,572	0	0
APTIV PLC	SHS	G6095L109	834	5,056	SH		SOLE		5,056	0	0
ARAMARK	COM	03852U106	239	6,483	SH		SOLE		6,483	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	410	9,217	SH		SOLE		9,217	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	880	13,022	SH		SOLE		13,022	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	329	4,043	SH		SOLE		4,043	0	0
ARISTA NETWORKS INC	COM	040413106	993	6,908	SH		SOLE		6,908	0	0
ARROW ELECTRS INC	COM	042735100	557	4,145	SH		SOLE		4,145	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	738	11,133	SH		SOLE		11,133	0	0
ASANA INC	CL A	04342Y104	263	3,526	SH		SOLE		3,526	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	574	73,473	SH		SOLE		73,473	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,897	3,639	SH		SOLE		3,639	0	0
ASPEN TECHNOLOGY INC	COM	045327103	858	5,637	SH		SOLE		5,637	0	0
ASSURANT INC	COM	04621X108	988	6,341	SH		SOLE		6,341	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,275	21,885	SH		SOLE		21,885	0	0
AT&T INC	COM	00206R102	1,798	73,103	SH		SOLE		73,103	0	0
ATHENE HOLDING LTD	CL A	G0684D107	630	7,562	SH		SOLE		7,562	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,149	5,635	SH		SOLE		5,635	0	0
ATMOS ENERGY CORP	COM	049560105	763	7,286	SH		SOLE		7,286	0	0
AUTODESK INC	COM	052769106	1,928	6,856	SH		SOLE		6,856	0	0
AUTOLIV INC	COM	052800109	1,231	11,900	SH		SOLE		11,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,623	14,693	SH		SOLE		14,693	0	0
AUTONATION INC	COM	05329W102	740	6,331	SH		SOLE		6,331	0	0
AUTOZONE INC	COM	053332102	1,382	659	SH		SOLE		659	0	0
AVALARA INC	COM	05338G106	526	4,071	SH		SOLE		4,071	0	0
AVALONBAY CMNTYS INC	COM	053484101	836	3,309	SH		SOLE		3,309	0	0
AVANTOR INC	COM	05352A100	531	12,605	SH		SOLE		12,605	0	0
AVERY DENNISON CORP	COM	053611109	1,035	4,779	SH		SOLE		4,779	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	9	10,988	SH		SOLE		10,988	0	0
AVIS BUDGET GROUP	COM	053774105	615	2,967	SH		SOLE		2,967	0	0
AXALTA COATING SYS LTD	COM	G0750C108	965	29,150	SH		SOLE		29,150	0	0
AXON ENTERPRISE INC	COM	05464C101	225	1,434	SH		SOLE		1,434	0	0
AZENTA INC	COM	114340102	206	1,996	SH		SOLE		1,996	0	0
B2GOLD CORP	COM	11777Q209	115	29,362	SH		SOLE		29,362	0	0
BAIDU INC	SPON ADR REP A	056752108	409	2,748	SH		SOLE		2,748	0	0
BAKER HUGHES COMPANY	CL A	05722G100	412	17,115	SH		SOLE		17,115	0	0
BALL CORP	COM	058498106	685	7,118	SH		SOLE		7,118	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	188	32,050	SH		SOLE		32,050	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	77	22,509	SH		SOLE		22,509	0	0
BANCO SANTANDER S.A.	ADR	05964H105	248	75,250	SH		SOLE		75,250	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	308	9,765	SH		SOLE		9,765	0	0
BANK HAWAII CORP	COM	062540109	375	4,480	SH		SOLE		4,480	0	0
BANK MONTREAL QUE	COM	063671101	488	4,530	SH		SOLE		4,530	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,152	37,045	SH		SOLE		37,045	0	0
BANK NOVA SCOTIA B C	COM	064149107	439	6,129	SH		SOLE		6,129	0	0
BARCLAYS PLC	ADR	06738E204	455	43,943	SH		SOLE		43,943	0	0
BATH & BODY WORKS INC	COM	070830104	405	5,798	SH		SOLE		5,798	0	0
BAXTER INTL INC	COM	071813109	1,756	20,457	SH		SOLE		20,457	0	0
BCE INC	COM NEW	05534B760	451	8,663	SH		SOLE		8,663	0	0
BECTON DICKINSON & CO	COM	075887109	3,447	13,708	SH		SOLE		13,708	0	0
BERKLEY W R CORP	COM	084423102	677	8,219	SH		SOLE		8,219	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,824	39,545	SH		SOLE		39,545	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	769	10,418	SH		SOLE		10,418	0	0
BEST BUY INC	COM	086516101	566	5,568	SH		SOLE		5,568	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	658	10,899	SH		SOLE		10,899	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	380	6,351	SH		SOLE		6,351	0	0
BILL COM HLDGS INC	COM	090043100	1,758	7,054	SH		SOLE		7,054	0	0
BIO RAD LABS INC	CL A	090572207	644	852	SH		SOLE		852	0	0
BIO-TECHNE CORP	COM	09073M104	885	1,711	SH		SOLE		1,711	0	0
BIOGEN INC	COM	09062X103	516	2,152	SH		SOLE		2,152	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	365	2,645	SH		SOLE		2,645	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	354	4,011	SH		SOLE		4,011	0	0
BIONTECH SE	SPONSORED ADS	09075V102	254	985	SH		SOLE		985	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	595	8,890	SH		SOLE		8,890	0	0
BK OF AMERICA CORP	COM	060505104	7,578	170,321	SH		SOLE		170,321	0	0
BLACK KNIGHT INC	COM	09215C105	1,462	17,640	SH		SOLE		17,640	0	0
BLACKROCK INC	COM	09247X101	5,078	5,546	SH		SOLE		5,546	0	0
BLACKSTONE INC	COM	09260D107	2,419	18,696	SH		SOLE		18,696	0	0
BLOCK INC	CL A	852234103	996	6,165	SH		SOLE		6,165	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	189	12,657	SH		SOLE		12,657	0	0
BOEING CO	COM	097023105	1,854	9,208	SH		SOLE		9,208	0	0
BOK FINL CORP	COM NEW	05561Q201	255	2,416	SH		SOLE		2,416	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,294	956	SH		SOLE		956	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	969	11,432	SH		SOLE		11,432	0	0
BORGWARNER INC	COM	099724106	404	8,960	SH		SOLE		8,960	0	0
BOSTON BEER INC	CL A	100557107	233	461	SH		SOLE		461	0	0
BOSTON PROPERTIES INC	COM	101121101	427	3,708	SH		SOLE		3,708	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,627	38,292	SH		SOLE		38,292	0	0
BP PLC	SPONSORED ADR	055622104	796	29,886	SH		SOLE		29,886	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	210	1,667	SH		SOLE		1,667	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,087	33,469	SH		SOLE		33,469	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	446	11,913	SH		SOLE		11,913	0	0
BROADCOM INC	COM	11135F101	10,084	15,154	SH		SOLE		15,154	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	890	4,866	SH		SOLE		4,866	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	430	7,118	SH		SOLE		7,118	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	304	8,252	SH		SOLE		8,252	0	0
BROWN & BROWN INC	COM	115236101	971	13,820	SH		SOLE		13,820	0	0
BROWN FORMAN CORP	CL A	115637100	375	5,533	SH		SOLE		5,533	0	0
BROWN FORMAN CORP	CL B	115637209	657	9,019	SH		SOLE		9,019	0	0
BRUKER CORP	COM	116794108	564	6,716	SH		SOLE		6,716	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,117	13,030	SH		SOLE		13,030	0	0
BUNGE LIMITED	COM	G16962105	663	7,104	SH		SOLE		7,104	0	0
BURLINGTON STORES INC	COM	122017106	520	1,785	SH		SOLE		1,785	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,236	11,483	SH		SOLE		11,483	0	0
CABLE ONE INC	COM	12685J105	556	315	SH		SOLE		315	0	0
CACI INTL INC	CL A	127190304	318	1,181	SH		SOLE		1,181	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,736	9,315	SH		SOLE		9,315	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	524	5,603	SH		SOLE		5,603	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	277	3,849	SH		SOLE		3,849	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	919	5,144	SH		SOLE		5,144	0	0
CAMPBELL SOUP CO	COM	134429109	517	11,905	SH		SOLE		11,905	0	0
CANADIAN IMP BK COMM	COM	136069101	433	3,717	SH		SOLE		3,717	0	0
CANADIAN NAT RES LTD	COM	136385101	230	5,450	SH		SOLE		5,450	0	0
CANADIAN NATL RY CO	COM	136375102	476	3,871	SH		SOLE		3,871	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,072	14,905	SH		SOLE		14,905	0	0
CANON INC	SPONSORED ADR	138006309	240	9,841	SH		SOLE		9,841	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,330	9,170	SH		SOLE		9,170	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,365	21,024	SH		SOLE		21,024	0	0
CARDINAL HEALTH INC	COM	14149Y108	568	11,034	SH		SOLE		11,034	0	0
CARLISLE COS INC	COM	142339100	565	2,276	SH		SOLE		2,276	0	0
CARLYLE GROUP INC	COM	14316J108	450	8,189	SH		SOLE		8,189	0	0
CARMAX INC	COM	143130102	552	4,236	SH		SOLE		4,236	0	0
CARNIVAL CORP	COMMON STOCK	143658300	690	34,298	SH		SOLE		34,298	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,933	35,646	SH		SOLE		35,646	0	0
CARVANA CO	CL A	146869102	230	992	SH		SOLE		992	0	0
CASEYS GEN STORES INC	COM	147528103	227	1,150	SH		SOLE		1,150	0	0
CATALENT INC	COM	148806102	594	4,639	SH		SOLE		4,639	0	0
CATERPILLAR INC	COM	149123101	4,202	20,326	SH		SOLE		20,326	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	722	5,537	SH		SOLE		5,537	0	0
CBRE GROUP INC	CL A	12504L109	1,659	15,289	SH		SOLE		15,289	0	0
CDW CORP	COM	12514G108	1,603	7,827	SH		SOLE		7,827	0	0
CELANESE CORP DEL	COM	150870103	2,340	13,922	SH		SOLE		13,922	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	156	14,057	SH		SOLE		14,057	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	75	11,062	SH		SOLE		11,062	0	0
CENOVUS ENERGY INC	COM	15135U109	152	12,402	SH		SOLE		12,402	0	0
CENTENE CORP DEL	COM	15135B101	1,433	17,385	SH		SOLE		17,385	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,155	41,395	SH		SOLE		41,395	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,221	11,687	SH		SOLE		11,687	0	0
CERNER CORP	COM	156782104	1,299	13,982	SH		SOLE		13,982	0	0
CERUS CORP	COM	157085101	75	11,006	SH		SOLE		11,006	0	0
CF INDS HLDGS INC	COM	125269100	994	14,038	SH		SOLE		14,038	0	0
CGI INC	CL A SUB VTG	12532H104	269	3,034	SH		SOLE		3,034	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,004	5,319	SH		SOLE		5,319	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,936	4,504	SH		SOLE		4,504	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	208	1,784	SH		SOLE		1,784	0	0
CHEMED CORP NEW	COM	16359R103	1,069	2,020	SH		SOLE		2,020	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	776	7,648	SH		SOLE		7,648	0	0
CHEVRON CORP NEW	COM	166764100	5,746	48,967	SH		SOLE		48,967	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	163	19,755	SH		SOLE		19,755	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	384	10,923	SH		SOLE		10,923	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,458	834	SH		SOLE		834	0	0
CHOICE HOTELS INTL INC	COM	169905106	669	4,289	SH		SOLE		4,289	0	0
CHUBB LIMITED	COM	H1467J104	2,376	12,294	SH		SOLE		12,294	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,370	56,138	SH		SOLE		56,138	0	0
CHURCH & DWIGHT CO INC	COM	171340102	814	7,944	SH		SOLE		7,944	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	45	18,576	SH		SOLE		18,576	0	0
CIENA CORP	COM NEW	171779309	706	9,172	SH		SOLE		9,172	0	0
CIGNA CORP NEW	COM	125523100	3,120	13,586	SH		SOLE		13,586	0	0
CINCINNATI FINL CORP	COM	172062101	409	3,589	SH		SOLE		3,589	0	0
CINTAS CORP	COM	172908105	1,232	2,779	SH		SOLE		2,779	0	0
CISCO SYS INC	COM	17275R102	8,660	136,655	SH		SOLE		136,655	0	0
CITIGROUP INC	COM NEW	172967424	1,976	32,720	SH		SOLE		32,720	0	0
CITIZENS FINL GROUP INC	COM	174610105	940	19,884	SH		SOLE		19,884	0	0
CITRIX SYS INC	COM	177376100	461	4,878	SH		SOLE		4,878	0	0
CLARIVATE PLC	ORD SHS	G21810109	905	38,474	SH		SOLE		38,474	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	378	17,379	SH		SOLE		17,379	0	0
CLOROX CO DEL	COM	189054109	901	5,165	SH		SOLE		5,165	0	0
CLOUDFLARE INC	CL A COM	18915M107	685	5,208	SH		SOLE		5,208	0	0
CME GROUP INC	COM	12572Q105	2,554	11,177	SH		SOLE		11,177	0	0
CMS ENERGY CORP	COM	125896100	556	8,554	SH		SOLE		8,554	0	0
CNA FINL CORP	COM	126117100	444	10,062	SH		SOLE		10,062	0	0
COCA COLA CO	COM	191216100	7,230	122,109	SH		SOLE		122,109	0	0
COGNEX CORP	COM	192422103	380	4,888	SH		SOLE		4,888	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,976	22,271	SH		SOLE		22,271	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	907	3,592	SH		SOLE		3,592	0	0
COLFAX CORP	COM	194014106	1,071	23,290	SH		SOLE		23,290	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,610	30,584	SH		SOLE		30,584	0	0
COMCAST CORP NEW	CL A	20030N101	5,099	101,319	SH		SOLE		101,319	0	0
COMERICA INC	COM	200340107	541	6,223	SH		SOLE		6,223	0	0
COMMERCE BANCSHARES INC	COM	200525103	773	11,245	SH		SOLE		11,245	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	100	13,665	SH		SOLE		13,665	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	83	18,751	SH		SOLE		18,751	0	0
CONAGRA BRANDS INC	COM	205887102	913	26,744	SH		SOLE		26,744	0	0
CONCENTRIX CORP	COM	20602D101	309	1,730	SH		SOLE		1,730	0	0
CONOCOPHILLIPS	COM	20825C104	3,918	54,282	SH		SOLE		54,282	0	0
CONSOLIDATED EDISON INC	COM	209115104	784	9,191	SH		SOLE		9,191	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,559	6,213	SH		SOLE		6,213	0	0
CONTINENTAL RES INC	COM	212015101	671	14,993	SH		SOLE		14,993	0	0
COOPER COS INC	COM NEW	216648402	483	1,152	SH		SOLE		1,152	0	0
COPART INC	COM	217204106	1,241	8,185	SH		SOLE		8,185	0	0
CORNING INC	COM	219350105	794	21,333	SH		SOLE		21,333	0	0
CORTEVA INC	COM	22052L104	1,364	28,854	SH		SOLE		28,854	0	0
COSTAR GROUP INC	COM	22160N109	315	3,981	SH		SOLE		3,981	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,147	17,873	SH		SOLE		17,873	0	0
COTERRA ENERGY INC	COM	127097103	1,712	90,114	SH		SOLE		90,114	0	0
COUPA SOFTWARE INC	COM	22266L106	286	1,811	SH		SOLE		1,811	0	0
COUPANG INC	CL A	22266T109	1,252	42,620	SH		SOLE		42,620	0	0
CREDICORP LTD	COM	G2519Y108	247	2,024	SH		SOLE		2,024	0	0
CREDIT ACCEP CORP MICH	COM	225310101	497	723	SH		SOLE		723	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	365	37,867	SH		SOLE		37,867	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	110	20,561	SH		SOLE		20,561	0	0
CRH PLC	ADR	12626K203	360	6,825	SH		SOLE		6,825	0	0
CROCS INC	COM	227046109	213	1,662	SH		SOLE		1,662	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	500	2,443	SH		SOLE		2,443	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,631	17,393	SH		SOLE		17,393	0	0
CROWN HLDGS INC	COM	228368106	780	7,047	SH		SOLE		7,047	0	0
CSX CORP	COM	126408103	3,143	83,593	SH		SOLE		83,593	0	0
CUBESMART	COM	229663109	657	11,545	SH		SOLE		11,545	0	0
CULLEN FROST BANKERS INC	COM	229899109	486	3,853	SH		SOLE		3,853	0	0
CUMMINS INC	COM	231021106	2,119	9,716	SH		SOLE		9,716	0	0
CVS HEALTH CORP	COM	126650100	4,990	48,367	SH		SOLE		48,367	0	0
CYRUSONE INC	COM	23283R100	771	8,594	SH		SOLE		8,594	0	0
D R HORTON INC	COM	23331A109	1,562	14,400	SH		SOLE		14,400	0	0
DANAHER CORPORATION	COM	235851102	7,953	24,173	SH		SOLE		24,173	0	0
DARDEN RESTAURANTS INC	COM	237194105	893	5,929	SH		SOLE		5,929	0	0
DARLING INGREDIENTS INC	COM	237266101	394	5,680	SH		SOLE		5,680	0	0
DATADOG INC	CL A COM	23804L103	883	4,958	SH		SOLE		4,958	0	0
DAVITA INC	COM	23918K108	230	2,026	SH		SOLE		2,026	0	0
DECKERS OUTDOOR CORP	COM	243537107	605	1,651	SH		SOLE		1,651	0	0
DEERE & CO	COM	244199105	3,066	8,941	SH		SOLE		8,941	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	376	6,702	SH		SOLE		6,702	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	574	14,680	SH		SOLE		14,680	0	0
DENISON MINES CORP	COM	248356107	15	10,821	SH		SOLE		10,821	0	0
DENTSPLY SIRONA INC	COM	24906P109	404	7,248	SH		SOLE		7,248	0	0
DESCARTES SYS GROUP INC	COM	249906108	210	2,535	SH		SOLE		2,535	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	204	16,295	SH		SOLE		16,295	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,942	44,090	SH		SOLE		44,090	0	0
DEXCOM INC	COM	252131107	1,218	2,269	SH		SOLE		2,269	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,142	5,188	SH		SOLE		5,188	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	765	7,091	SH		SOLE		7,091	0	0
DICKS SPORTING GOODS INC	COM	253393102	646	5,619	SH		SOLE		5,619	0	0
DIGITAL RLTY TR INC	COM	253868103	1,611	9,110	SH		SOLE		9,110	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	128	15,383	SH		SOLE		15,383	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	561	6,985	SH		SOLE		6,985	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	916	31,612	SH		SOLE		31,612	0	0
DISCOVER FINL SVCS	COM	254709108	1,023	8,849	SH		SOLE		8,849	0	0
DISCOVERY INC	COM SER A	25470F104	1,007	42,782	SH		SOLE		42,782	0	0
DISH NETWORK CORPORATION	CL A	25470M109	225	6,935	SH		SOLE		6,935	0	0
DISNEY WALT CO	COM	254687106	5,068	32,718	SH		SOLE		32,718	0	0
DOCUSIGN INC	COM	256163106	266	1,745	SH		SOLE		1,745	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	297	3,120	SH		SOLE		3,120	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,973	8,365	SH		SOLE		8,365	0	0
DOLLAR TREE INC	COM	256746108	788	5,606	SH		SOLE		5,606	0	0
DOMINION ENERGY INC	COM	25746U109	1,297	16,507	SH		SOLE		16,507	0	0
DOMINOS PIZZA INC	COM	25754A201	526	932	SH		SOLE		932	0	0
DOORDASH INC	CL A	25809K105	345	2,319	SH		SOLE		2,319	0	0
DOVER CORP	COM	260003108	2,016	11,101	SH		SOLE		11,101	0	0
DOW INC	COM	260557103	862	15,202	SH		SOLE		15,202	0	0
DOXIMITY INC	CL A	26622P107	285	5,693	SH		SOLE		5,693	0	0
DR REDDYS LABS LTD	ADR	256135203	229	3,499	SH		SOLE		3,499	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	295	6,140	SH		SOLE		6,140	0	0
DTE ENERGY CO	COM	233331107	615	5,142	SH		SOLE		5,142	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,812	17,273	SH		SOLE		17,273	0	0
DUKE REALTY CORP	COM NEW	264411505	465	7,080	SH		SOLE		7,080	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,247	60,875	SH		SOLE		60,875	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,885	23,337	SH		SOLE		23,337	0	0
DXC TECHNOLOGY CO	COM	23355L106	232	7,209	SH		SOLE		7,209	0	0
DYNATRACE INC	COM NEW	268150109	302	4,998	SH		SOLE		4,998	0	0
EAST WEST BANCORP INC	COM	27579R104	254	3,232	SH		SOLE		3,232	0	0
EASTGROUP PPTYS INC	COM	277276101	693	3,043	SH		SOLE		3,043	0	0
EASTMAN CHEM CO	COM	277432100	1,891	15,637	SH		SOLE		15,637	0	0
EATON CORP PLC	SHS	G29183103	4,920	28,469	SH		SOLE		28,469	0	0
EBAY INC.	COM	278642103	2,592	38,980	SH		SOLE		38,980	0	0
ECOLAB INC	COM	278865100	3,746	15,969	SH		SOLE		15,969	0	0
EDISON INTL	COM	281020107	520	7,612	SH		SOLE		7,612	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,988	23,064	SH		SOLE		23,064	0	0
ELASTIC N V	ORD SHS	N14506104	450	3,653	SH		SOLE		3,653	0	0
ELECTRONIC ARTS INC	COM	285512109	640	4,849	SH		SOLE		4,849	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	258	14,529	SH		SOLE		14,529	0	0
EMCOR GROUP INC	COM	29084Q100	218	1,715	SH		SOLE		1,715	0	0
EMERSON ELEC CO	COM	291011104	1,389	14,935	SH		SOLE		14,935	0	0
ENBRIDGE INC	COM	29250N105	256	6,543	SH		SOLE		6,543	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	404	11,584	SH		SOLE		11,584	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	91	16,777	SH		SOLE		16,777	0	0
ENERPLUS CORP	COM	292766102	137	12,942	SH		SOLE		12,942	0	0
ENI S P A	SPONSORED ADR	26874R108	357	12,899	SH		SOLE		12,899	0	0
ENPHASE ENERGY INC	COM	29355A107	814	4,452	SH		SOLE		4,452	0	0
ENTEGRIS INC	COM	29362U104	957	6,907	SH		SOLE		6,907	0	0
ENTERGY CORP NEW	COM	29364G103	596	5,287	SH		SOLE		5,287	0	0
EOG RES INC	COM	26875P101	1,113	12,530	SH		SOLE		12,530	0	0
EPAM SYS INC	COM	29414B104	1,529	2,287	SH		SOLE		2,287	0	0
EQT CORP	COM	26884L109	744	34,092	SH		SOLE		34,092	0	0
EQUIFAX INC	COM	294429105	1,649	5,631	SH		SOLE		5,631	0	0
EQUINIX INC	COM	29444U700	2,591	3,063	SH		SOLE		3,063	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	352	13,364	SH		SOLE		13,364	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,053	62,622	SH		SOLE		62,622	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	760	8,674	SH		SOLE		8,674	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	825	9,113	SH		SOLE		9,113	0	0
ERICSSON	ADR B SEK 10	294821608	330	30,356	SH		SOLE		30,356	0	0
ERIE INDTY CO	CL A	29530P102	375	1,946	SH		SOLE		1,946	0	0
ESSENTIAL UTILS INC	COM	29670G102	858	15,984	SH		SOLE		15,984	0	0
ESSEX PPTY TR INC	COM	297178105	789	2,240	SH		SOLE		2,240	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	728	11,310	SH		SOLE		11,310	0	0
ETSY INC	COM	29786A106	667	3,047	SH		SOLE		3,047	0	0
EVEREST RE GROUP LTD	COM	G3223R108	840	3,066	SH		SOLE		3,066	0	0
EVERGY INC	COM	30034W106	538	7,846	SH		SOLE		7,846	0	0
EVERSOURCE ENERGY	COM	30040W108	818	8,995	SH		SOLE		8,995	0	0
EXACT SCIENCES CORP	COM	30063P105	270	3,470	SH		SOLE		3,470	0	0
EXELON CORP	COM	30161N101	1,425	24,664	SH		SOLE		24,664	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	413	2,287	SH		SOLE		2,287	0	0
EXPEDITORS INTL WASH INC	COM	302130109	985	7,338	SH		SOLE		7,338	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	731	3,226	SH		SOLE		3,226	0	0
EXXON MOBIL CORP	COM	30231G102	4,640	75,824	SH		SOLE		75,824	0	0
F5 INC	COM	315616102	1,004	4,103	SH		SOLE		4,103	0	0
FABRINET	SHS	G3323L100	603	5,090	SH		SOLE		5,090	0	0
FACTSET RESH SYS INC	COM	303075105	1,641	3,376	SH		SOLE		3,376	0	0
FAIR ISAAC CORP	COM	303250104	379	873	SH		SOLE		873	0	0
FASTENAL CO	COM	311900104	1,108	17,298	SH		SOLE		17,298	0	0
FATE THERAPEUTICS INC	COM	31189P102	236	4,032	SH		SOLE		4,032	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,075	7,887	SH		SOLE		7,887	0	0
FEDEX CORP	COM	31428X106	1,761	6,808	SH		SOLE		6,808	0	0
FERGUSON PLC NEW	SHS	G3421J106	829	4,624	SH		SOLE		4,624	0	0
FERRARI N V	COM	N3167Y103	358	1,384	SH		SOLE		1,384	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,073	20,554	SH		SOLE		20,554	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	939	8,599	SH		SOLE		8,599	0	0
FIFTH THIRD BANCORP	COM	316773100	1,203	27,620	SH		SOLE		27,620	0	0
FIRST AMERN FINL CORP	COM	31847R102	413	5,283	SH		SOLE		5,283	0	0
FIRST HORIZON CORPORATION	COM	320517105	346	21,216	SH		SOLE		21,216	0	0
FIRST INDL RLTY TR INC	COM	32054K103	578	8,734	SH		SOLE		8,734	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,237	5,991	SH		SOLE		5,991	0	0
FIRST SOLAR INC	COM	336433107	598	6,862	SH		SOLE		6,862	0	0
FIRSTENERGY CORP	COM	337932107	678	16,295	SH		SOLE		16,295	0	0
FISERV INC	COM	337738108	1,083	10,435	SH		SOLE		10,435	0	0
FIVE BELOW INC	COM	33829M101	299	1,444	SH		SOLE		1,444	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	289	1,290	SH		SOLE		1,290	0	0
FLEX LTD	ORD	Y2573F102	224	12,218	SH		SOLE		12,218	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,207	9,286	SH		SOLE		9,286	0	0
FMC CORP	COM NEW	302491303	1,849	16,829	SH		SOLE		16,829	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	290	3,726	SH		SOLE		3,726	0	0
FORD MTR CO DEL	COM	345370860	2,091	100,683	SH		SOLE		100,683	0	0
FORTINET INC	COM	34959E109	2,527	7,031	SH		SOLE		7,031	0	0
FORTIVE CORP	COM	34959J108	937	12,286	SH		SOLE		12,286	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	875	8,186	SH		SOLE		8,186	0	0
FOX CORP	CL A COM	35137L105	1,206	32,672	SH		SOLE		32,672	0	0
FRANKLIN RESOURCES INC	COM	354613101	353	10,540	SH		SOLE		10,540	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,071	49,640	SH		SOLE		49,640	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	806	4,748	SH		SOLE		4,748	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,220	25,066	SH		SOLE		25,066	0	0
GAP INC	COM	364760108	213	12,042	SH		SOLE		12,042	0	0
GARMIN LTD	SHS	H2906T109	537	3,947	SH		SOLE		3,947	0	0
GARTNER INC	COM	366651107	1,136	3,397	SH		SOLE		3,397	0	0
GENERAC HLDGS INC	COM	368736104	816	2,319	SH		SOLE		2,319	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,352	16,080	SH		SOLE		16,080	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,912	20,242	SH		SOLE		20,242	0	0
GENERAL MLS INC	COM	370334104	1,241	18,414	SH		SOLE		18,414	0	0
GENERAL MTRS CO	COM	37045V100	1,086	18,528	SH		SOLE		18,528	0	0
GENMAB A/S	SPONSORED ADS	372303206	214	5,407	SH		SOLE		5,407	0	0
GENPACT LIMITED	SHS	G3922B107	849	15,986	SH		SOLE		15,986	0	0
GENTEX CORP	COM	371901109	727	20,869	SH		SOLE		20,869	0	0
GENUINE PARTS CO	COM	372460105	904	6,447	SH		SOLE		6,447	0	0
GERDAU SA	SPON ADR REP PFD	373737105	74	15,140	SH		SOLE		15,140	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	220	5,192	SH		SOLE		5,192	0	0
GILEAD SCIENCES INC	COM	375558103	2,422	33,363	SH		SOLE		33,363	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	298	35,869	SH		SOLE		35,869	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	814	18,449	SH		SOLE		18,449	0	0
GLOBAL PMTS INC	COM	37940X102	597	4,418	SH		SOLE		4,418	0	0
GLOBANT S A	COM	L44385109	561	1,787	SH		SOLE		1,787	0	0
GLOBE LIFE INC	COM	37959E102	365	3,893	SH		SOLE		3,893	0	0
GODADDY INC	CL A	380237107	1,795	21,149	SH		SOLE		21,149	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,005	7,855	SH		SOLE		7,855	0	0
GRACO INC	COM	384109104	434	5,384	SH		SOLE		5,384	0	0
GRAINGER W W INC	COM	384802104	928	1,791	SH		SOLE		1,791	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	215	1,043	SH		SOLE		1,043	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	291	56,983	SH		SOLE		56,983	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	491	4,323	SH		SOLE		4,323	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,018	11,212	SH		SOLE		11,212	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	244	5,720	SH		SOLE		5,720	0	0
HALLIBURTON CO	COM	406216101	471	20,597	SH		SOLE		20,597	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	348	6,555	SH		SOLE		6,555	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	665	9,627	SH		SOLE		9,627	0	0
HASBRO INC	COM	418056107	1,632	16,031	SH		SOLE		16,031	0	0
HCA HEALTHCARE INC	COM	40412C101	3,001	11,679	SH		SOLE		11,679	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	264	4,056	SH		SOLE		4,056	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	413	12,357	SH		SOLE		12,357	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	649	17,977	SH		SOLE		17,977	0	0
HEARTLAND FINL USA INC	COM	42234Q102	203	4,012	SH		SOLE		4,012	0	0
HEICO CORP NEW	COM	422806109	1,006	6,976	SH		SOLE		6,976	0	0
HELMERICH & PAYNE INC	COM	423452101	211	8,924	SH		SOLE		8,924	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,324	7,929	SH		SOLE		7,929	0	0
HERSHEY CO	COM	427866108	1,146	5,921	SH		SOLE		5,921	0	0
HESS CORP	COM	42809H107	1,014	13,698	SH		SOLE		13,698	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,349	85,547	SH		SOLE		85,547	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,549	9,930	SH		SOLE		9,930	0	0
HOLOGIC INC	COM	436440101	638	8,334	SH		SOLE		8,334	0	0
HOME DEPOT INC	COM	437076102	14,879	35,851	SH		SOLE		35,851	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	660	23,210	SH		SOLE		23,210	0	0
HONEYWELL INTL INC	COM	438516106	5,677	27,228	SH		SOLE		27,228	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	688	6,388	SH		SOLE		6,388	0	0
HORMEL FOODS CORP	COM	440452100	877	17,960	SH		SOLE		17,960	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	380	21,876	SH		SOLE		21,876	0	0
HOWMET AEROSPACE INC	COM	443201108	228	7,148	SH		SOLE		7,148	0	0
HP INC	COM	40434L105	1,633	43,355	SH		SOLE		43,355	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	662	21,948	SH		SOLE		21,948	0	0
HUBBELL INC	COM	443510607	767	3,680	SH		SOLE		3,680	0	0
HUBSPOT INC	COM	443573100	1,252	1,900	SH		SOLE		1,900	0	0
HUDBAY MINERALS INC	COM	443628102	86	11,879	SH		SOLE		11,879	0	0
HUMANA INC	COM	444859102	1,995	4,302	SH		SOLE		4,302	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,084	5,304	SH		SOLE		5,304	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,442	93,513	SH		SOLE		93,513	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	229	1,227	SH		SOLE		1,227	0	0
HUNTSMAN CORP	COM	447011107	490	14,055	SH		SOLE		14,055	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,976	20,604	SH		SOLE		20,604	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	318	2,431	SH		SOLE		2,431	0	0
ICICI BANK LIMITED	ADR	45104G104	818	41,352	SH		SOLE		41,352	0	0
ICL GROUP LTD	SHS	M53213100	271	28,033	SH		SOLE		28,033	0	0
ICON PLC	SHS	G4705A100	334	1,077	SH		SOLE		1,077	0	0
IDEX CORP	COM	45167R104	647	2,736	SH		SOLE		2,736	0	0
IDEXX LABS INC	COM	45168D104	1,506	2,287	SH		SOLE		2,287	0	0
IHS MARKIT LTD	SHS	G47567105	2,193	16,497	SH		SOLE		16,497	0	0
II-VI INC	COM	902104108	321	4,692	SH		SOLE		4,692	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,375	13,674	SH		SOLE		13,674	0	0
ILLUMINA INC	COM	452327109	1,048	2,754	SH		SOLE		2,754	0	0
INCYTE CORP	COM	45337C102	1,112	15,153	SH		SOLE		15,153	0	0
INFOSYS LTD	SPONSORED ADR	456788108	586	23,166	SH		SOLE		23,166	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	534	38,374	SH		SOLE		38,374	0	0
INGERSOLL RAND INC	COM	45687V106	558	9,020	SH		SOLE		9,020	0	0
INGREDION INC	COM	457187102	443	4,581	SH		SOLE		4,581	0	0
INSULET CORP	COM	45784P101	579	2,177	SH		SOLE		2,177	0	0
INTEL CORP	COM	458140100	3,825	74,281	SH		SOLE		74,281	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	292	2,473	SH		SOLE		2,473	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,335	24,387	SH		SOLE		24,387	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	256	3,931	SH		SOLE		3,931	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,329	17,421	SH		SOLE		17,421	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	880	5,844	SH		SOLE		5,844	0	0
INTERNATIONAL PAPER CO	COM	460146103	394	8,385	SH		SOLE		8,385	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	751	20,064	SH		SOLE		20,064	0	0
INTUIT	COM	461202103	5,838	9,076	SH		SOLE		9,076	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,161	11,580	SH		SOLE		11,580	0	0
INVESCO LTD	SHS	G491BT108	217	9,438	SH		SOLE		9,438	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	505	1,269	SH		SOLE		1,269	0	0
INVITAE CORP	COM	46185L103	344	22,543	SH		SOLE		22,543	0	0
INVITATION HOMES INC	COM	46187W107	867	19,112	SH		SOLE		19,112	0	0
IPG PHOTONICS CORP	COM	44980X109	894	5,193	SH		SOLE		5,193	0	0
IQVIA HLDGS INC	COM	46266C105	1,914	6,785	SH		SOLE		6,785	0	0
IRON MTN INC NEW	COM	46284V101	907	17,341	SH		SOLE		17,341	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	311	40,226	SH		SOLE		40,226	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,407	23,508	SH		SOLE		23,508	0	0
ISHARES TR	GBL GREEN ETF	46435U440	268	4,945	SH		SOLE		4,945	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,019	27,047	SH		SOLE		27,047	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,533	22,558	SH		SOLE		22,558	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,334	21,819	SH		SOLE		21,819	0	0
ISHARES TR	CORE S&P500 ETF	464287200	440	923	SH		SOLE		923	0	0
ISHARES TR	CORE US AGGBD ET	464287226	789	6,919	SH		SOLE		6,919	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	707	8,270	SH		SOLE		8,270	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	397	3,467	SH		SOLE		3,467	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	403	3,294	SH		SOLE		3,294	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	964	8,289	SH		SOLE		8,289	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	472	7,580	SH		SOLE		7,580	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,651	24,688	SH		SOLE		24,688	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	246	2,648	SH		SOLE		2,648	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,595	22,600	SH		SOLE		22,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,700	7,643	SH		SOLE		7,643	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	625	2,044	SH		SOLE		2,044	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	283	1,688	SH		SOLE		1,688	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,141	13,747	SH		SOLE		13,747	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	49	13,195	SH		SOLE		13,195	0	0
ITT INC	COM	45073V108	670	6,552	SH		SOLE		6,552	0	0
JABIL INC	COM	466313103	823	11,698	SH		SOLE		11,698	0	0
JACOBS ENGR GROUP INC	COM	469814107	239	1,718	SH		SOLE		1,718	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	482	11,857	SH		SOLE		11,857	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	470	11,216	SH		SOLE		11,216	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	207	1,622	SH		SOLE		1,622	0	0
JD.COM INC	SPON ADR CL A	47215P106	320	4,560	SH		SOLE		4,560	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	395	10,186	SH		SOLE		10,186	0	0
JOHNSON & JOHNSON	COM	478160104	14,261	83,365	SH		SOLE		83,365	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,978	24,322	SH		SOLE		24,322	0	0
JONES LANG LASALLE INC	COM	48020Q107	950	3,526	SH		SOLE		3,526	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,731	74,085	SH		SOLE		74,085	0	0
JUNIPER NETWORKS INC	COM	48203R104	962	26,936	SH		SOLE		26,936	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	36	11,266	SH		SOLE		11,266	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,037	22,461	SH		SOLE		22,461	0	0
KELLOGG CO	COM	487836108	475	7,372	SH		SOLE		7,372	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,414	38,355	SH		SOLE		38,355	0	0
KEYCORP	COM	493267108	1,057	45,704	SH		SOLE		45,704	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,329	6,437	SH		SOLE		6,437	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,655	11,576	SH		SOLE		11,576	0	0
KIMCO RLTY CORP	COM	49446R109	1,292	52,421	SH		SOLE		52,421	0	0
KINDER MORGAN INC DEL	COM	49456B101	515	32,479	SH		SOLE		32,479	0	0
KKR & CO INC	COM	48251W104	1,232	16,537	SH		SOLE		16,537	0	0
KLA CORP	COM NEW	482480100	2,179	5,065	SH		SOLE		5,065	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	559	9,177	SH		SOLE		9,177	0	0
KOHLS CORP	COM	500255104	229	4,632	SH		SOLE		4,632	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	696	18,879	SH		SOLE		18,879	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	144	15,733	SH		SOLE		15,733	0	0
KOSMOS ENERGY LTD	COM	500688106	62	18,033	SH		SOLE		18,033	0	0
KRAFT HEINZ CO	COM	500754106	371	10,334	SH		SOLE		10,334	0	0
KROGER CO	COM	501044101	1,660	36,670	SH		SOLE		36,670	0	0
KT CORP	SPONSORED ADR	48268K101	326	25,899	SH		SOLE		25,899	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	867	4,065	SH		SOLE		4,065	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,046	3,329	SH		SOLE		3,329	0	0
LAM RESEARCH CORP	COM	512807108	4,138	5,754	SH		SOLE		5,754	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,003	8,267	SH		SOLE		8,267	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,966	31,027	SH		SOLE		31,027	0	0
LANDSTAR SYS INC	COM	515098101	365	2,038	SH		SOLE		2,038	0	0
LAS VEGAS SANDS CORP	COM	517834107	395	10,504	SH		SOLE		10,504	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	604	7,844	SH		SOLE		7,844	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,374	9,114	SH		SOLE		9,114	0	0
LEAR CORP	COM NEW	521865204	1,306	7,139	SH		SOLE		7,139	0	0
LEIDOS HOLDINGS INC	COM	525327102	339	3,815	SH		SOLE		3,815	0	0
LENNAR CORP	CL A	526057104	1,504	12,945	SH		SOLE		12,945	0	0
LENNAR CORP	CL B	526057302	246	2,573	SH		SOLE		2,573	0	0
LENNOX INTL INC	COM	526107107	558	1,720	SH		SOLE		1,720	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	431	42,703	SH		SOLE		42,703	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,695	10,532	SH		SOLE		10,532	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	819	5,082	SH		SOLE		5,082	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	438	6,928	SH		SOLE		6,928	0	0
LIFE STORAGE INC	COM	53223X107	555	3,620	SH		SOLE		3,620	0	0
LILLY ELI & CO	COM	532457108	6,850	24,800	SH		SOLE		24,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	541	3,876	SH		SOLE		3,876	0	0
LINCOLN NATL CORP IND	COM	534187109	1,186	17,372	SH		SOLE		17,372	0	0
LINDE PLC	SHS	G5494J103	4,315	12,454	SH		SOLE		12,454	0	0
LITTELFUSE INC	COM	537008104	444	1,412	SH		SOLE		1,412	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	946	7,903	SH		SOLE		7,903	0	0
LKQ CORP	COM	501889208	1,179	19,647	SH		SOLE		19,647	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	261	102,264	SH		SOLE		102,264	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,694	4,767	SH		SOLE		4,767	0	0
LOEWS CORP	COM	540424108	1,174	20,326	SH		SOLE		20,326	0	0
LOWES COS INC	COM	548661107	6,011	23,255	SH		SOLE		23,255	0	0
LPL FINL HLDGS INC	COM	50212V100	646	4,034	SH		SOLE		4,034	0	0
LUCID GROUP INC	COM	549498103	708	18,602	SH		SOLE		18,602	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	85	15,020	SH		SOLE		15,020	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,630	4,163	SH		SOLE		4,163	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	287	22,883	SH		SOLE		22,883	0	0
LUMENTUM HLDGS INC	COM	55024U109	735	6,948	SH		SOLE		6,948	0	0
LYFT INC	CL A COM	55087P104	256	5,991	SH		SOLE		5,991	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	605	6,559	SH		SOLE		6,559	0	0
M & T BK CORP	COM	55261F104	1,282	8,349	SH		SOLE		8,349	0	0
MAGNA INTL INC	COM	559222401	245	3,032	SH		SOLE		3,032	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	873	5,616	SH		SOLE		5,616	0	0
MARATHON OIL CORP	COM	565849106	537	32,703	SH		SOLE		32,703	0	0
MARATHON PETE CORP	COM	56585A102	799	12,493	SH		SOLE		12,493	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	206	4,906	SH		SOLE		4,906	0	0
MARKEL CORP	COM	570535104	557	451	SH		SOLE		451	0	0
MARKETAXESS HLDGS INC	COM	57060D108	610	1,483	SH		SOLE		1,483	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,009	12,160	SH		SOLE		12,160	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	530	3,134	SH		SOLE		3,134	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,283	18,885	SH		SOLE		18,885	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	699	1,586	SH		SOLE		1,586	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,772	20,255	SH		SOLE		20,255	0	0
MASCO CORP	COM	574599106	979	13,941	SH		SOLE		13,941	0	0
MASIMO CORP	COM	574795100	339	1,159	SH		SOLE		1,159	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,014	22,304	SH		SOLE		22,304	0	0
MATADOR RES CO	COM	576485205	292	7,907	SH		SOLE		7,907	0	0
MATCH GROUP INC NEW	COM	57667L107	611	4,621	SH		SOLE		4,621	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,356	14,039	SH		SOLE		14,039	0	0
MCDONALDS CORP	COM	580135101	7,572	28,245	SH		SOLE		28,245	0	0
MCKESSON CORP	COM	58155Q103	907	3,648	SH		SOLE		3,648	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,663	70,370	SH		SOLE		70,370	0	0
MEDTRONIC PLC	SHS	G5960L103	2,129	20,578	SH		SOLE		20,578	0	0
MERCADOLIBRE INC	COM	58733R102	716	531	SH		SOLE		531	0	0
MERCK & CO INC	COM	58933Y105	4,808	62,731	SH		SOLE		62,731	0	0
MESOBLAST LTD	SPONS ADR	590717104	53	10,956	SH		SOLE		10,956	0	0
META PLATFORMS INC	CL A	30303M102	20,937	62,248	SH		SOLE		62,248	0	0
METLIFE INC	COM	59156R108	2,558	40,928	SH		SOLE		40,928	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,164	686	SH		SOLE		686	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,473	32,825	SH		SOLE		32,825	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	67	12,016	SH		SOLE		12,016	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,771	20,339	SH		SOLE		20,339	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,259	34,992	SH		SOLE		34,992	0	0
MICROSOFT CORP	COM	594918104	82,794	246,175	SH		SOLE		246,175	0	0
MICROSTRATEGY INC	CL A NEW	594972408	443	814	SH		SOLE		814	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	962	4,193	SH		SOLE		4,193	0	0
MIDDLEBY CORP	COM	596278101	975	4,953	SH		SOLE		4,953	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,008	184,685	SH		SOLE		184,685	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	342	133,932	SH		SOLE		133,932	0	0
MKS INSTRS INC	COM	55306N104	1,119	6,427	SH		SOLE		6,427	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	301	37,819	SH		SOLE		37,819	0	0
MODERNA INC	COM	60770K107	2,632	10,363	SH		SOLE		10,363	0	0
MOHAWK INDS INC	COM	608190104	211	1,156	SH		SOLE		1,156	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,282	4,031	SH		SOLE		4,031	0	0
MONDELEZ INTL INC	CL A	609207105	3,858	58,175	SH		SOLE		58,175	0	0
MONGODB INC	CL A	60937P106	1,462	2,762	SH		SOLE		2,762	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,479	2,997	SH		SOLE		2,997	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,576	16,411	SH		SOLE		16,411	0	0
MOODYS CORP	COM	615369105	2,226	5,699	SH		SOLE		5,699	0	0
MORGAN STANLEY	COM NEW	617446448	4,239	43,188	SH		SOLE		43,188	0	0
MORNINGSTAR INC	COM	617700109	624	1,826	SH		SOLE		1,826	0	0
MOSAIC CO NEW	COM	61945C103	957	24,349	SH		SOLE		24,349	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,690	6,218	SH		SOLE		6,218	0	0
MSA SAFETY INC	COM	553498106	548	3,629	SH		SOLE		3,629	0	0
MSCI INC	COM	55354G100	1,142	1,864	SH		SOLE		1,864	0	0
NASDAQ INC	COM	631103108	1,514	7,209	SH		SOLE		7,209	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	371	5,124	SH		SOLE		5,124	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	409	8,504	SH		SOLE		8,504	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	186	30,471	SH		SOLE		30,471	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	7	17,590	SH		SOLE		17,590	0	0
NETAPP INC	COM	64110D104	730	7,932	SH		SOLE		7,932	0	0
NETEASE INC	SPONSORED ADS	64110W102	335	3,294	SH		SOLE		3,294	0	0
NETFLIX INC	COM	64110L106	7,871	13,066	SH		SOLE		13,066	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	77	36,438	SH		SOLE		36,438	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	188	17,596	SH		SOLE		17,596	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	60	16,141	SH		SOLE		16,141	0	0
NEW YORK TIMES CO	CL A	650111107	974	20,169	SH		SOLE		20,169	0	0
NEWMONT CORP	COM	651639106	1,399	22,560	SH		SOLE		22,560	0	0
NEWS CORP NEW	CL B	65249B208	1,017	45,220	SH		SOLE		45,220	0	0
NEWS CORP NEW	CL A	65249B109	258	11,550	SH		SOLE		11,550	0	0
NEXTERA ENERGY INC	COM	65339F101	5,797	62,097	SH		SOLE		62,097	0	0
NICE LTD	SPONSORED ADR	653656108	355	1,168	SH		SOLE		1,168	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	273	13,310	SH		SOLE		13,310	0	0
NIKE INC	CL B	654106103	6,254	37,521	SH		SOLE		37,521	0	0
NISOURCE INC	COM	65473P105	502	18,170	SH		SOLE		18,170	0	0
NOKIA CORP	SPONSORED ADR	654902204	134	21,595	SH		SOLE		21,595	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	320	73,989	SH		SOLE		73,989	0	0
NORDSON CORP	COM	655663102	775	3,036	SH		SOLE		3,036	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,293	7,702	SH		SOLE		7,702	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	19,569	SH		SOLE		19,569	0	0
NORTHERN TR CORP	COM	665859104	1,044	8,732	SH		SOLE		8,732	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,687	4,357	SH		SOLE		4,357	0	0
NORTONLIFELOCK INC	COM	668771108	1,024	39,414	SH		SOLE		39,414	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	464	22,371	SH		SOLE		22,371	0	0
NOV INC	COM	62955J103	249	18,350	SH		SOLE		18,350	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,037	11,861	SH		SOLE		11,861	0	0
NOVAVAX INC	COM NEW	670002401	689	4,815	SH		SOLE		4,815	0	0
NOVO-NORDISK A S	ADR	670100205	1,999	17,852	SH		SOLE		17,852	0	0
NRG ENERGY INC	COM NEW	629377508	557	12,940	SH		SOLE		12,940	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	878	15,870	SH		SOLE		15,870	0	0
NUCOR CORP	COM	670346105	900	7,886	SH		SOLE		7,886	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	356	13,872	SH		SOLE		13,872	0	0
NUTANIX INC	CL A	67059N108	252	7,913	SH		SOLE		7,913	0	0
NUTRIEN LTD	COM	67077M108	329	4,376	SH		SOLE		4,376	0	0
NVIDIA CORPORATION	COM	67066G104	22,636	76,965	SH		SOLE		76,965	0	0
NVR INC	COM	62944T105	461	78	SH		SOLE		78	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	466	2,048	SH		SOLE		2,048	0	0
OCCIDENTAL PETE CORP	COM	674599105	706	24,342	SH		SOLE		24,342	0	0
OGE ENERGY CORP	COM	670837103	532	13,854	SH		SOLE		13,854	0	0
OKTA INC	CL A	679295105	664	2,962	SH		SOLE		2,962	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,179	3,290	SH		SOLE		3,290	0	0
OLIN CORP	COM PAR $1	680665205	509	8,853	SH		SOLE		8,853	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	266	8,973	SH		SOLE		8,973	0	0
OMNICELL COM	COM	68213N109	203	1,125	SH		SOLE		1,125	0	0
OMNICOM GROUP INC	COM	681919106	1,100	15,014	SH		SOLE		15,014	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,219	32,673	SH		SOLE		32,673	0	0
ONEOK INC NEW	COM	682680103	570	9,692	SH		SOLE		9,692	0	0
OPEN TEXT CORP	COM	683715106	216	4,559	SH		SOLE		4,559	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	210	14,345	SH		SOLE		14,345	0	0
ORACLE CORP	COM	68389X105	6,559	75,207	SH		SOLE		75,207	0	0
ORANGE	SPONSORED ADR	684060106	119	11,254	SH		SOLE		11,254	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,201	3,117	SH		SOLE		3,117	0	0
ORGANON & CO	COMMON STOCK	68622V106	204	6,690	SH		SOLE		6,690	0	0
ORIX CORP	SPONSORED ADR	686330101	627	6,162	SH		SOLE		6,162	0	0
OSHKOSH CORP	COM	688239201	355	3,149	SH		SOLE		3,149	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,303	14,969	SH		SOLE		14,969	0	0
OVINTIV INC	COM	69047Q102	812	24,091	SH		SOLE		24,091	0	0
OWENS CORNING NEW	COM	690742101	224	2,481	SH		SOLE		2,481	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	245	8,437	SH		SOLE		8,437	0	0
PACCAR INC	COM	693718108	821	9,307	SH		SOLE		9,307	0	0
PACKAGING CORP AMER	COM	695156109	291	2,134	SH		SOLE		2,134	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	284	15,570	SH		SOLE		15,570	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,875	3,368	SH		SOLE		3,368	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,787	5,619	SH		SOLE		5,619	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	186	21,963	SH		SOLE		21,963	0	0
PAYCHEX INC	COM	704326107	2,189	16,037	SH		SOLE		16,037	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,131	2,723	SH		SOLE		2,723	0	0
PAYLOCITY HLDG CORP	COM	70438V106	859	3,637	SH		SOLE		3,637	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,375	44,412	SH		SOLE		44,412	0	0
PEARSON PLC	SPONSORED ADR	705015105	185	22,046	SH		SOLE		22,046	0	0
PENN NATL GAMING INC	COM	707569109	420	8,100	SH		SOLE		8,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	460	4,293	SH		SOLE		4,293	0	0
PENTAIR PLC	SHS	G7S00T104	760	10,406	SH		SOLE		10,406	0	0
PENUMBRA INC	COM	70975L107	207	722	SH		SOLE		722	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,033	57,987	SH		SOLE		57,987	0	0
PEPSICO INC	COM	713448108	7,759	44,667	SH		SOLE		44,667	0	0
PERKINELMER INC	COM	714046109	821	4,085	SH		SOLE		4,085	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	120	10,931	SH		SOLE		10,931	0	0
PFIZER INC	COM	717081103	9,766	165,392	SH		SOLE		165,392	0	0
PG&E CORP	COM	69331C108	580	47,762	SH		SOLE		47,762	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,888	30,404	SH		SOLE		30,404	0	0
PHILLIPS 66	COM	718546104	565	7,797	SH		SOLE		7,797	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	415	4,345	SH		SOLE		4,345	0	0
PINNACLE WEST CAP CORP	COM	723484101	229	3,240	SH		SOLE		3,240	0	0
PINTEREST INC	CL A	72352L106	345	9,499	SH		SOLE		9,499	0	0
PIONEER NAT RES CO	COM	723787107	1,430	7,861	SH		SOLE		7,861	0	0
PLANET FITNESS INC	CL A	72703H101	1,554	17,153	SH		SOLE		17,153	0	0
PLDT INC	SPONSORED ADR	69344D408	259	7,241	SH		SOLE		7,241	0	0
PLUG POWER INC	COM NEW	72919P202	946	33,519	SH		SOLE		33,519	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,726	18,583	SH		SOLE		18,583	0	0
POOL CORP	COM	73278L105	1,389	2,453	SH		SOLE		2,453	0	0
POSCO	SPONSORED ADR	693483109	496	8,501	SH		SOLE		8,501	0	0
PPG INDS INC	COM	693506107	1,464	8,489	SH		SOLE		8,489	0	0
PPL CORP	COM	69351T106	658	21,904	SH		SOLE		21,904	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,097	10,666	SH		SOLE		10,666	0	0
PRIMERICA INC	COM	74164M108	911	5,942	SH		SOLE		5,942	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,055	14,581	SH		SOLE		14,581	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	455	5,692	SH		SOLE		5,692	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,022	85,718	SH		SOLE		85,718	0	0
PROGRESSIVE CORP	COM	743315103	1,999	19,474	SH		SOLE		19,474	0	0
PROLOGIS INC.	COM	74340W103	4,051	24,064	SH		SOLE		24,064	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,249	17,280	SH		SOLE		17,280	0	0
PRUDENTIAL FINL INC	COM	744320102	1,408	13,004	SH		SOLE		13,004	0	0
PRUDENTIAL PLC	ADR	74435K204	389	11,291	SH		SOLE		11,291	0	0
PTC INC	COM	69370C100	423	3,492	SH		SOLE		3,492	0	0
PUBLIC STORAGE	COM	74460D109	1,483	3,960	SH		SOLE		3,960	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,009	15,115	SH		SOLE		15,115	0	0
PULTE GROUP INC	COM	745867101	1,012	17,702	SH		SOLE		17,702	0	0
PURE STORAGE INC	CL A	74624M102	606	18,611	SH		SOLE		18,611	0	0
PVH CORPORATION	COM	693656100	207	1,945	SH		SOLE		1,945	0	0
QIAGEN NV	SHS NEW	N72482123	774	13,922	SH		SOLE		13,922	0	0
QORVO INC	COM	74736K101	980	6,266	SH		SOLE		6,266	0	0
QUALCOMM INC	COM	747525103	6,685	36,556	SH		SOLE		36,556	0	0
QUALTRICS INTL INC	COM CL A	747601201	686	19,365	SH		SOLE		19,365	0	0
QUANTA SVCS INC	COM	74762E102	944	8,236	SH		SOLE		8,236	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	720	32,453	SH		SOLE		32,453	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	947	5,474	SH		SOLE		5,474	0	0
RADIAN GROUP INC	COM	750236101	251	11,890	SH		SOLE		11,890	0	0
RANGE RES CORP	COM	75281A109	221	12,372	SH		SOLE		12,372	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,078	10,734	SH		SOLE		10,734	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,621	42,073	SH		SOLE		42,073	0	0
REALTY INCOME CORP	COM	756109104	1,397	19,513	SH		SOLE		19,513	0	0
REGENCY CTRS CORP	COM	758849103	1,055	13,996	SH		SOLE		13,996	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,756	2,781	SH		SOLE		2,781	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	997	45,713	SH		SOLE		45,713	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	246	2,243	SH		SOLE		2,243	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,087	6,698	SH		SOLE		6,698	0	0
RELX PLC	SPONSORED ADR	759530108	905	27,755	SH		SOLE		27,755	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	990	5,846	SH		SOLE		5,846	0	0
REPLIGEN CORP	COM	759916109	898	3,391	SH		SOLE		3,391	0	0
REPUBLIC SVCS INC	COM	760759100	1,323	9,489	SH		SOLE		9,489	0	0
RESMED INC	COM	761152107	977	3,750	SH		SOLE		3,750	0	0
REXFORD INDL RLTY INC	COM	76169C100	713	8,789	SH		SOLE		8,789	0	0
RH	COM	74967X103	234	437	SH		SOLE		437	0	0
RINGCENTRAL INC	CL A	76680R206	376	2,005	SH		SOLE		2,005	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	603	9,009	SH		SOLE		9,009	0	0
ROBERT HALF INTL INC	COM	770323103	938	8,415	SH		SOLE		8,415	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	266	14,973	SH		SOLE		14,973	0	0
ROBLOX CORP	CL A	771049103	705	6,833	SH		SOLE		6,833	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,413	4,050	SH		SOLE		4,050	0	0
ROKU INC	COM CL A	77543R102	371	1,626	SH		SOLE		1,626	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,191	4,454	SH		SOLE		4,454	0	0
ROSS STORES INC	COM	778296103	889	7,782	SH		SOLE		7,782	0	0
ROYAL BK CDA	COM	780087102	824	7,761	SH		SOLE		7,761	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	632	8,218	SH		SOLE		8,218	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	425	9,781	SH		SOLE		9,781	0	0
ROYAL GOLD INC	COM	780287108	282	2,682	SH		SOLE		2,682	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	840	21,079	SH		SOLE		21,079	0	0
RPM INTL INC	COM	749685103	1,068	10,571	SH		SOLE		10,571	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	525	5,131	SH		SOLE		5,131	0	0
S&P GLOBAL INC	COM	78409V104	4,206	8,912	SH		SOLE		8,912	0	0
SALESFORCE COM INC	COM	79466L302	7,145	28,116	SH		SOLE		28,116	0	0
SANOFI	SPONSORED ADR	80105N105	619	12,362	SH		SOLE		12,362	0	0
SAP SE	SPON ADR	803054204	1,208	8,623	SH		SOLE		8,623	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	970	10,777	SH		SOLE		10,777	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,539	3,956	SH		SOLE		3,956	0	0
SCHLUMBERGER LTD	COM STK	806857108	921	30,765	SH		SOLE		30,765	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	230	4,439	SH		SOLE		4,439	0	0
SCHWAB CHARLES CORP	COM	808513105	3,560	42,335	SH		SOLE		42,335	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	257	5,057	SH		SOLE		5,057	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	415	5,135	SH		SOLE		5,135	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,083	9,518	SH		SOLE		9,518	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	860	7,614	SH		SOLE		7,614	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,469	9,126	SH		SOLE		9,126	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	772	6,830	SH		SOLE		6,830	0	0
SEAGEN INC	COM	81181C104	565	3,655	SH		SOLE		3,655	0	0
SEALED AIR CORP NEW	COM	81211K100	649	9,618	SH		SOLE		9,618	0	0
SEI INVTS CO	COM	784117103	208	3,412	SH		SOLE		3,412	0	0
SEMPRA	COM	816851109	1,612	12,185	SH		SOLE		12,185	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,345	21,802	SH		SOLE		21,802	0	0
SENTINELONE INC	CL A	81730H109	309	6,112	SH		SOLE		6,112	0	0
SERVICE CORP INTL	COM	817565104	729	10,273	SH		SOLE		10,273	0	0
SERVICENOW INC	COM	81762P102	3,780	5,823	SH		SOLE		5,823	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	260	8,579	SH		SOLE		8,579	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,983	8,471	SH		SOLE		8,471	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	970	31,391	SH		SOLE		31,391	0	0
SHOCKWAVE MED INC	COM	82489T104	597	3,346	SH		SOLE		3,346	0	0
SHOPIFY INC	CL A	82509L107	1,073	779	SH		SOLE		779	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	151	12,058	SH		SOLE		12,058	0	0
SIERRA METALS INC	COM	82639W106	19	14,323	SH		SOLE		14,323	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,011	3,126	SH		SOLE		3,126	0	0
SILICON LABORATORIES INC	COM	826919102	426	2,062	SH		SOLE		2,062	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,933	12,099	SH		SOLE		12,099	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,191	187,561	SH		SOLE		187,561	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	633	2,611	SH		SOLE		2,611	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	412	15,446	SH		SOLE		15,446	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	512	3,303	SH		SOLE		3,303	0	0
SLM CORP	COM	78442P106	316	16,075	SH		SOLE		16,075	0	0
SMARTSHEET INC	COM CL A	83200N103	1,130	14,593	SH		SOLE		14,593	0	0
SMITH A O CORP	COM	831865209	729	8,493	SH		SOLE		8,493	0	0
SMUCKER J M CO	COM NEW	832696405	942	6,938	SH		SOLE		6,938	0	0
SNAP INC	CL A	83304A106	589	12,533	SH		SOLE		12,533	0	0
SNAP ON INC	COM	833034101	280	1,301	SH		SOLE		1,301	0	0
SNOWFLAKE INC	CL A	833445109	2,337	6,899	SH		SOLE		6,899	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	243	4,819	SH		SOLE		4,819	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	903	57,135	SH		SOLE		57,135	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	546	1,947	SH		SOLE		1,947	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,729	13,675	SH		SOLE		13,675	0	0
SOUTHERN CO	COM	842587107	2,153	31,394	SH		SOLE		31,394	0	0
SOUTHERN COPPER CORP	COM	84265V105	257	4,162	SH		SOLE		4,162	0	0
SOUTHWEST AIRLS CO	COM	844741108	632	14,756	SH		SOLE		14,756	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	784	21,489	SH		SOLE		21,489	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,751	3,687	SH		SOLE		3,687	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	272	8,933	SH		SOLE		8,933	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	678	13,100	SH		SOLE		13,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	221	5,122	SH		SOLE		5,122	0	0
SPLUNK INC	COM	848637104	324	2,804	SH		SOLE		2,804	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	412	1,759	SH		SOLE		1,759	0	0
SPROUTS FMRS MKT INC	COM	85208M102	264	8,892	SH		SOLE		8,892	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,247	15,209	SH		SOLE		15,209	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,612	8,548	SH		SOLE		8,548	0	0
STANTEC INC	COM	85472N109	341	6,054	SH		SOLE		6,054	0	0
STARBUCKS CORP	COM	855244109	4,571	39,075	SH		SOLE		39,075	0	0
STARWOOD PPTY TR INC	COM	85571B105	202	8,315	SH		SOLE		8,315	0	0
STATE STR CORP	COM	857477103	1,729	18,594	SH		SOLE		18,594	0	0
STEEL DYNAMICS INC	COM	858119100	846	13,628	SH		SOLE		13,628	0	0
STERIS PLC	SHS USD	G8473T100	437	1,795	SH		SOLE		1,795	0	0
STIFEL FINL CORP	COM	860630102	261	3,704	SH		SOLE		3,704	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	547	11,201	SH		SOLE		11,201	0	0
STRYKER CORPORATION	COM	863667101	2,781	10,399	SH		SOLE		10,399	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	553	81,512	SH		SOLE		81,512	0	0
SUN CMNTYS INC	COM	866674104	1,225	5,832	SH		SOLE		5,832	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	500	8,972	SH		SOLE		8,972	0	0
SUNCOR ENERGY INC NEW	COM	867224107	217	8,678	SH		SOLE		8,678	0	0
SUNDIAL GROWERS INC	COM	86730L109	8	14,084	SH		SOLE		14,084	0	0
SUNRUN INC	COM	86771W105	295	8,600	SH		SOLE		8,600	0	0
SUZANO S A	SPON ADS	86959K105	153	14,194	SH		SOLE		14,194	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,234	1,819	SH		SOLE		1,819	0	0
SYNCHRONY FINANCIAL	COM	87165B103	938	20,228	SH		SOLE		20,228	0	0
SYNEOS HEALTH INC	CL A	87166B102	768	7,483	SH		SOLE		7,483	0	0
SYNOPSYS INC	COM	871607107	2,041	5,539	SH		SOLE		5,539	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,336	27,909	SH		SOLE		27,909	0	0
SYSCO CORP	COM	871829107	688	8,761	SH		SOLE		8,761	0	0
T-MOBILE US INC	COM	872590104	1,042	8,986	SH		SOLE		8,986	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,272	27,200	SH		SOLE		27,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,120	6,301	SH		SOLE		6,301	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	227	16,643	SH		SOLE		16,643	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	784	5,210	SH		SOLE		5,210	0	0
TAPESTRY INC	COM	876030107	605	14,896	SH		SOLE		14,896	0	0
TARGA RES CORP	COM	87612G101	811	15,525	SH		SOLE		15,525	0	0
TARGET CORP	COM	87612E106	4,363	18,852	SH		SOLE		18,852	0	0
TASEKO MINES LTD	COM	876511106	42	20,516	SH		SOLE		20,516	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	584	18,186	SH		SOLE		18,186	0	0
TD SYNNEX CORPORATION	COM	87162W100	661	5,782	SH		SOLE		5,782	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,475	9,143	SH		SOLE		9,143	0	0
TELADOC HEALTH INC	COM	87918A105	208	2,261	SH		SOLE		2,261	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	451	1,033	SH		SOLE		1,033	0	0
TELEFLEX INCORPORATED	COM	879369106	270	822	SH		SOLE		822	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	191	22,047	SH		SOLE		22,047	0	0
TELEFONICA S A	SPONSORED ADR	879382208	275	64,881	SH		SOLE		64,881	0	0
TELUS CORPORATION	COM	87971M103	384	16,302	SH		SOLE		16,302	0	0
TEMPUR SEALY INTL INC	COM	88023U101	553	11,760	SH		SOLE		11,760	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	94	13,683	SH		SOLE		13,683	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	882	10,791	SH		SOLE		10,791	0	0
TERADYNE INC	COM	880770102	509	3,114	SH		SOLE		3,114	0	0
TESLA INC	COM	88160R101	26,311	24,897	SH		SOLE		24,897	0	0
TETRA TECH INC NEW	COM	88162G103	677	3,989	SH		SOLE		3,989	0	0
TEXAS INSTRS INC	COM	882508104	6,355	33,717	SH		SOLE		33,717	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	682	546	SH		SOLE		546	0	0
TEXTRON INC	COM	883203101	1,393	18,041	SH		SOLE		18,041	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,572	17,154	SH		SOLE		17,154	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,510	14,253	SH		SOLE		14,253	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	396	3,311	SH		SOLE		3,311	0	0
TILRAY INC	COM CL 2	88688T100	136	19,330	SH		SOLE		19,330	0	0
TJX COS INC NEW	COM	872540109	3,610	47,553	SH		SOLE		47,553	0	0
TOLL BROTHERS INC	COM	889478103	886	12,246	SH		SOLE		12,246	0	0
TOPBUILD CORP	COM	89055F103	758	2,747	SH		SOLE		2,747	0	0
TORO CO	COM	891092108	308	3,080	SH		SOLE		3,080	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	970	12,652	SH		SOLE		12,652	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	674	13,622	SH		SOLE		13,622	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,402	12,965	SH		SOLE		12,965	0	0
TRACTOR SUPPLY CO	COM	892356106	1,138	4,769	SH		SOLE		4,769	0	0
TRADEWEB MKTS INC	CL A	892672106	203	2,031	SH		SOLE		2,031	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,889	34,098	SH		SOLE		34,098	0	0
TRANSDIGM GROUP INC	COM	893641100	552	868	SH		SOLE		868	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	119	43,222	SH		SOLE		43,222	0	0
TRANSUNION	COM	89400J107	506	4,271	SH		SOLE		4,271	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,070	6,843	SH		SOLE		6,843	0	0
TREX CO INC	COM	89531P105	1,100	8,144	SH		SOLE		8,144	0	0
TRIMBLE INC	COM	896239100	1,199	13,746	SH		SOLE		13,746	0	0
TRUIST FINL CORP	COM	89832Q109	2,196	37,505	SH		SOLE		37,505	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	105	29,211	SH		SOLE		29,211	0	0
TWILIO INC	CL A	90138F102	878	3,333	SH		SOLE		3,333	0	0
TWITTER INC	COM	90184L102	594	13,743	SH		SOLE		13,743	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	72	12,503	SH		SOLE		12,503	0	0
TYLER TECHNOLOGIES INC	COM	902252105	870	1,617	SH		SOLE		1,617	0	0
TYSON FOODS INC	CL A	902494103	980	11,247	SH		SOLE		11,247	0	0
UBER TECHNOLOGIES INC	COM	90353T100	623	14,855	SH		SOLE		14,855	0	0
UBIQUITI INC	COM	90353W103	215	702	SH		SOLE		702	0	0
UBS GROUP AG	SHS	H42097107	676	37,835	SH		SOLE		37,835	0	0
UDR INC	COM	902653104	1,009	16,817	SH		SOLE		16,817	0	0
UGI CORP NEW	COM	902681105	402	8,746	SH		SOLE		8,746	0	0
ULTA BEAUTY INC	COM	90384S303	729	1,769	SH		SOLE		1,769	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,100	13,086	SH		SOLE		13,086	0	0
UNDER ARMOUR INC	CL C	904311206	728	40,367	SH		SOLE		40,367	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,021	18,978	SH		SOLE		18,978	0	0
UNION PAC CORP	COM	907818108	5,768	22,895	SH		SOLE		22,895	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,986	45,371	SH		SOLE		45,371	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	767	65,528	SH		SOLE		65,528	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,805	22,418	SH		SOLE		22,418	0	0
UNITED RENTALS INC	COM	911363109	1,093	3,288	SH		SOLE		3,288	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	684	3,167	SH		SOLE		3,167	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,281	30,432	SH		SOLE		30,432	0	0
UNITY SOFTWARE INC	COM	91332U101	718	5,019	SH		SOLE		5,019	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	265	1,603	SH		SOLE		1,603	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	209	1,613	SH		SOLE		1,613	0	0
UNUM GROUP	COM	91529Y106	332	13,526	SH		SOLE		13,526	0	0
UPSTART HLDGS INC	COM	91680M107	554	3,663	SH		SOLE		3,663	0	0
US BANCORP DEL	COM NEW	902973304	1,354	24,114	SH		SOLE		24,114	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	457	77,123	SH		SOLE		77,123	0	0
V F CORP	COM	918204108	1,378	18,823	SH		SOLE		18,823	0	0
VAIL RESORTS INC	COM	91879Q109	385	1,173	SH		SOLE		1,173	0	0
VALE S A	SPONSORED ADS	91912E105	174	12,377	SH		SOLE		12,377	0	0
VALERO ENERGY CORP	COM	91913Y100	623	8,293	SH		SOLE		8,293	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	681	8,030	SH		SOLE		8,030	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,401	25,404	SH		SOLE		25,404	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	806	3,568	SH		SOLE		3,568	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,294	12,543	SH		SOLE		12,543	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,387	5,468	SH		SOLE		5,468	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	576	3,223	SH		SOLE		3,223	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,089	4,273	SH		SOLE		4,273	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,229	42,368	SH		SOLE		42,368	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,432	69,391	SH		SOLE		69,391	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	343	6,681	SH		SOLE		6,681	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,018	36,743	SH		SOLE		36,743	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	799	13,132	SH		SOLE		13,132	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,334	14,377	SH		SOLE		14,377	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,164	18,304	SH		SOLE		18,304	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,024	137,573	SH		SOLE		137,573	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	279	3,594	SH		SOLE		3,594	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,476	13,164	SH		SOLE		13,164	0	0
VEEVA SYS INC	CL A COM	922475108	647	2,532	SH		SOLE		2,532	0	0
VENTAS INC	COM	92276F100	532	10,399	SH		SOLE		10,399	0	0
VEON LTD	SPONSORED ADR	91822M106	39	22,805	SH		SOLE		22,805	0	0
VERISIGN INC	COM	92343E102	1,103	4,347	SH		SOLE		4,347	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,024	4,479	SH		SOLE		4,479	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,582	49,699	SH		SOLE		49,699	0	0
VERMILION ENERGY INC	COM	923725105	160	12,685	SH		SOLE		12,685	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,305	10,495	SH		SOLE		10,495	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	438	17,542	SH		SOLE		17,542	0	0
VIACOMCBS INC	CL A	92556H107	692	20,731	SH		SOLE		20,731	0	0
VIACOMCBS INC	CL B	92556H206	476	15,756	SH		SOLE		15,756	0	0
VIATRIS INC	COM	92556V106	240	17,767	SH		SOLE		17,767	0	0
VICI PPTYS INC	COM	925652109	462	15,345	SH		SOLE		15,345	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	280	5,035	SH		SOLE		5,035	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	201	15,027	SH		SOLE		15,027	0	0
VISA INC	COM CL A	92826C839	9,120	42,086	SH		SOLE		42,086	0	0
VISTRA CORP	COM	92840M102	753	33,049	SH		SOLE		33,049	0	0
VMWARE INC	CL A COM	928563402	550	4,746	SH		SOLE		4,746	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	252	16,862	SH		SOLE		16,862	0	0
VORNADO RLTY TR	SH BEN INT	929042109	262	6,267	SH		SOLE		6,267	0	0
VOYA FINANCIAL INC	COM	929089100	1,488	22,442	SH		SOLE		22,442	0	0
VULCAN MATLS CO	COM	929160109	615	2,962	SH		SOLE		2,962	0	0
WABTEC	COM	929740108	348	3,778	SH		SOLE		3,778	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,275	24,442	SH		SOLE		24,442	0	0
WALMART INC	COM	931142103	5,549	38,351	SH		SOLE		38,351	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	226	5,228	SH		SOLE		5,228	0	0
WASTE CONNECTIONS INC	COM	94106B101	207	1,519	SH		SOLE		1,519	0	0
WASTE MGMT INC DEL	COM	94106L109	2,564	15,362	SH		SOLE		15,362	0	0
WATERS CORP	COM	941848103	779	2,092	SH		SOLE		2,092	0	0
WATSCO INC	COM	942622200	641	2,049	SH		SOLE		2,049	0	0
WAYFAIR INC	CL A	94419L101	224	1,178	SH		SOLE		1,178	0	0
WEC ENERGY GROUP INC	COM	92939U106	930	9,579	SH		SOLE		9,579	0	0
WELLS FARGO CO NEW	COM	949746101	4,633	96,561	SH		SOLE		96,561	0	0
WELLTOWER INC	COM	95040Q104	1,323	15,430	SH		SOLE		15,430	0	0
WESCO INTL INC	COM	95082P105	203	1,543	SH		SOLE		1,543	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,149	6,713	SH		SOLE		6,713	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	335	3,115	SH		SOLE		3,115	0	0
WESTERN DIGITAL CORP.	COM	958102105	460	7,058	SH		SOLE		7,058	0	0
WESTERN UN CO	COM	959802109	245	13,743	SH		SOLE		13,743	0	0
WESTLAKE CHEM CORP	COM	960413102	625	6,437	SH		SOLE		6,437	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	624	40,474	SH		SOLE		40,474	0	0
WESTROCK CO	COM	96145D105	384	8,661	SH		SOLE		8,661	0	0
WEX INC	COM	96208T104	205	1,462	SH		SOLE		1,462	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	976	23,707	SH		SOLE		23,707	0	0
WHIRLPOOL CORP	COM	963320106	1,373	5,851	SH		SOLE		5,851	0	0
WILLIAMS COS INC	COM	969457100	546	20,971	SH		SOLE		20,971	0	0
WILLIAMS SONOMA INC	COM	969904101	813	4,806	SH		SOLE		4,806	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	863	3,633	SH		SOLE		3,633	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	501	51,373	SH		SOLE		51,373	0	0
WNS HLDGS LTD	SPON ADR	92932M101	395	4,477	SH		SOLE		4,477	0	0
WOLFSPEED INC	COM	977852102	1,006	9,001	SH		SOLE		9,001	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	696	21,673	SH		SOLE		21,673	0	0
WORKDAY INC	CL A	98138H101	2,526	9,246	SH		SOLE		9,246	0	0
WP CAREY INC	COM	92936U109	1,718	20,942	SH		SOLE		20,942	0	0
WPP PLC NEW	ADR	92937A102	272	3,599	SH		SOLE		3,599	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	373	4,156	SH		SOLE		4,156	0	0
WYNN RESORTS LTD	COM	983134107	290	3,416	SH		SOLE		3,416	0	0
XCEL ENERGY INC	COM	98389B100	909	13,425	SH		SOLE		13,425	0	0
XILINX INC	COM	983919101	2,388	11,265	SH		SOLE		11,265	0	0
XPO LOGISTICS INC	COM	983793100	217	2,804	SH		SOLE		2,804	0	0
XYLEM INC	COM	98419M100	1,059	8,832	SH		SOLE		8,832	0	0
YANDEX N V	SHS CLASS A	N97284108	469	7,746	SH		SOLE		7,746	0	0
YUM BRANDS INC	COM	988498101	1,203	8,662	SH		SOLE		8,662	0	0
YUM CHINA HLDGS INC	COM	98850P109	317	6,356	SH		SOLE		6,356	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	968	1,627	SH		SOLE		1,627	0	0
ZENDESK INC	COM	98936J101	383	3,669	SH		SOLE		3,669	0	0
ZILLOW GROUP INC	CL A	98954M101	1,022	16,419	SH		SOLE		16,419	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	290	4,535	SH		SOLE		4,535	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	593	4,666	SH		SOLE		4,666	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,107	17,522	SH		SOLE		17,522	0	0
ZOETIS INC	CL A	98978V103	336	336,083	SH		SOLE		336,083	0	0
ZOETIS INC	CL A	98978V103	4,318	17,695	SH		SOLE		17,695	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	343	1,866	SH		SOLE		1,866	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	529	8,238	SH		SOLE		8,238	0	0
ZSCALER INC	COM	98980G102	794	2,471	SH		SOLE		2,471	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	254	9,012	SH		SOLE		9,012	0	0
ZYNGA INC	CL A	98986T108	191	29,840	SH		SOLE		29,840	0	0