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
10X GENOMICS INC	CL A COM	88025U109	234	3,072	SH		SOLE		2,909	0	0
180 LIFE SCIENCES CORP	COM	68236V104	41	15,873	SH		SOLE		15,873	0	0
3M CO	COM	88579Y101	3,569	23,981	SH		SOLE		21,329	0	0
ABB LTD	SPONSORED ADR	000375204	1,255	38,846	SH		SOLE		35,341	0	0
ABBOTT LABS	COM	002824100	7,216	60,967	SH		SOLE		51,410	0	0
ABBVIE INC	COM	00287Y109	12,016	74,133	SH		SOLE		64,554	0	0
ABIOMED INC	COM	003654100	1,893	5,714	SH		SOLE		5,494	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,257	27,456	SH		SOLE		24,395	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,775	34,641	SH		SOLE		28,699	0	0
ACUITY BRANDS INC	COM	00508Y102	442	2,335	SH		SOLE		2,209	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,732	19,165	SH		SOLE		16,740	0	0
ADT INC DEL	COM	00090Q103	308	40,592	SH		SOLE		39,885	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	912	4,409	SH		SOLE		4,220	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	526	4,431	SH		SOLE		4,250	0	0
ADVANCED HUMAN IMAGING LTD	ADS	00777C104	21	13,828	SH		SOLE		13,427	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,988	73,055	SH		SOLE		65,278	0	0
AECOM	COM	00766T100	959	12,482	SH		SOLE		11,869	0	0
AEGON N V	NY REGISTRY SHS	007924103	330	62,429	SH		SOLE		41,552	0	0
AES CORP	COM	00130H105	656	25,512	SH		SOLE		21,482	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	758	5,379	SH		SOLE		5,096	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	550	11,887	SH		SOLE		10,525	0	0
AFLAC INC	COM	001055102	2,763	42,904	SH		SOLE		37,000	0	0
AGCO CORP	COM	001084102	755	5,168	SH		SOLE		4,981	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,191	16,556	SH		SOLE		14,988	0	0
AGILON HEALTH INC	COM	00857U107	714	28,168	SH		SOLE		27,336	0	0
AGNC INVT CORP	COM	00123Q104	626	47,808	SH		SOLE		44,994	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,085	8,344	SH		SOLE		7,469	0	0
AIRBNB INC	COM CL A	009066101	1,561	9,087	SH		SOLE		8,369	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	702	5,879	SH		SOLE		5,076	0	0
ALASKA AIR GROUP INC	COM	011659109	837	14,435	SH		SOLE		13,695	0	0
ALBEMARLE CORP	COM	012653101	945	4,273	SH		SOLE		3,999	0	0
ALCOA CORP	COM	013872106	1,608	17,858	SH		SOLE		16,820	0	0
ALCON AG	ORD SHS	H01301128	493	6,214	SH		SOLE		5,148	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,166	5,795	SH		SOLE		5,190	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	410	26,401	SH		SOLE		23,777	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	642	5,910	SH		SOLE		4,577	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,171	2,687	SH		SOLE		2,366	0	0
ALLEGHANY CORP MD	COM	017175100	586	692	SH		SOLE		672	0	0
ALLEGION PLC	ORD SHS	G0176J109	755	6,878	SH		SOLE		6,447	0	0
ALLIANT ENERGY CORP	COM	018802108	528	8,454	SH		SOLE		7,908	0	0
ALLSTATE CORP	COM	020002101	1,664	12,013	SH		SOLE		9,414	0	0
ALLY FINL INC	COM	02005N100	1,147	26,386	SH		SOLE		24,609	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	685	4,193	SH		SOLE		3,581	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,348	9,436	SH		SOLE		8,320	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,138	15,869	SH		SOLE		13,574	0	0
ALTAIR ENGR INC	COM CL A	021369103	206	3,191	SH		SOLE		951	0	0
ALTICE USA INC	CL A	02156K103	231	18,533	SH		SOLE		16,587	0	0
ALTRIA GROUP INC	COM	02209S103	2,869	54,915	SH		SOLE		44,145	0	0
AMAZON COM INC	COM	023135106	56,951	17,472	SH		SOLE		15,420	0	0
AMBEV SA	SPONSORED ADR	02319V103	156	48,298	SH		SOLE		38,065	0	0
AMCOR PLC	ORD	G0250X107	278	24,501	SH		SOLE		15,333	0	0
AMDOCS LTD	SHS	G02602103	823	10,005	SH		SOLE		8,426	0	0
AMEDISYS INC	COM	023436108	227	1,323	SH		SOLE		1,082	0	0
AMER STATES WTR CO	COM	029899101	334	3,757	SH		SOLE		2,916	0	0
AMERCO	COM	023586100	274	459	SH		SOLE		428	0	0
AMEREN CORP	COM	023608102	990	10,562	SH		SOLE		9,289	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,434	78,584	SH		SOLE		75,765	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	724	12,938	SH		SOLE		12,465	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,252	22,575	SH		SOLE		19,429	0	0
AMERICAN EXPRESS CO	COM	025816109	6,886	36,832	SH		SOLE		33,092	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	755	5,187	SH		SOLE		4,858	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	829	20,718	SH		SOLE		19,598	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,941	30,926	SH		SOLE		28,888	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,260	16,961	SH		SOLE		15,553	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,817	10,974	SH		SOLE		9,584	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	13	11,698	SH		SOLE		10,989	0	0
AMERICOLD RLTY TR	COM	03064D108	666	23,877	SH		SOLE		22,757	0	0
AMERIPRISE FINL INC	COM	03076C106	2,747	9,147	SH		SOLE		8,468	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,192	7,703	SH		SOLE		7,032	0	0
AMETEK INC	COM	031100100	1,381	10,373	SH		SOLE		9,423	0	0
AMGEN INC	COM	031162100	6,889	28,490	SH		SOLE		24,252	0	0
AMPHENOL CORP NEW	CL A	032095101	2,526	33,518	SH		SOLE		29,884	0	0
ANALOG DEVICES INC	COM	032654105	2,997	18,142	SH		SOLE		15,217	0	0
ANAPLAN INC	COM	03272L108	835	12,835	SH		SOLE		12,134	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	463	7,706	SH		SOLE		6,209	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	937	133,046	SH		SOLE		126,485	0	0
ANSYS INC	COM	03662Q105	1,637	5,153	SH		SOLE		4,698	0	0
ANTHEM INC	COM	036752103	5,030	10,240	SH		SOLE		8,707	0	0
AON PLC	SHS CL A	G0403H108	2,682	8,235	SH		SOLE		6,831	0	0
APA CORPORATION	COM	03743Q108	1,855	44,882	SH		SOLE		41,408	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	536	10,017	SH		SOLE		9,441	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,019	16,436	SH		SOLE		15,325	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	196	10,904	SH		SOLE		9,175	0	0
APPLE INC	COM	037833100	129,461	741,510	SH		SOLE		653,895	0	0
APPLIED MATLS INC	COM	038222105	6,597	50,069	SH		SOLE		45,299	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	42	20,119	SH		SOLE		20,119	0	0
APPLOVIN CORP	COM CL A	03831W108	265	4,807	SH		SOLE		4,524	0	0
APTARGROUP INC	COM	038336103	845	7,189	SH		SOLE		6,683	0	0
APTIV PLC	SHS	G6095L109	1,729	14,442	SH		SOLE		12,865	0	0
ARAMARK	COM	03852U106	775	20,622	SH		SOLE		20,065	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	488	10,075	SH		SOLE		9,281	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,653	18,315	SH		SOLE		15,582	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	376	4,625	SH		SOLE		4,067	0	0
ARISTA NETWORKS INC	COM	040413106	1,493	10,743	SH		SOLE		9,211	0	0
ARRIVAL GROUP	SHS	L0423Q108	94	25,226	SH		SOLE		20,250	0	0
ARROW ELECTRS INC	COM	042735100	424	3,577	SH		SOLE		2,869	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	539	11,722	SH		SOLE		11,475	0	0
ASANA INC	CL A	04342Y104	244	6,103	SH		SOLE		5,800	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	699	98,581	SH		SOLE		70,961	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,471	5,199	SH		SOLE		4,307	0	0
ASPEN TECHNOLOGY INC	COM	045327103	724	4,380	SH		SOLE		4,038	0	0
ASSURANT INC	COM	04621X108	1,865	10,256	SH		SOLE		9,974	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,558	38,571	SH		SOLE		32,069	0	0
AT&T INC	COM	00206R102	4,138	175,152	SH		SOLE		162,439	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,226	4,172	SH		SOLE		3,181	0	0
ATMOS ENERGY CORP	COM	049560105	1,020	8,537	SH		SOLE		8,207	0	0
AUTODESK INC	COM	052769106	2,240	10,450	SH		SOLE		9,828	0	0
AUTOLIV INC	COM	052800109	255	3,331	SH		SOLE		2,524	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,163	18,297	SH		SOLE		15,889	0	0
AUTONATION INC	COM	05329W102	981	9,847	SH		SOLE		9,516	0	0
AUTOZONE INC	COM	053332102	1,842	901	SH		SOLE		782	0	0
AVALARA INC	COM	05338G106	896	9,000	SH		SOLE		8,670	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,177	4,737	SH		SOLE		4,091	0	0
AVANTOR INC	COM	05352A100	576	17,026	SH		SOLE		16,154	0	0
AVERY DENNISON CORP	COM	053611109	1,407	8,086	SH		SOLE		7,828	0	0
AVIS BUDGET GROUP	COM	053774105	795	3,019	SH		SOLE		2,872	0	0
AXALTA COATING SYS LTD	COM	G0750C108	396	16,127	SH		SOLE		14,397	0	0
AXON ENTERPRISE INC	COM	05464C101	277	2,019	SH		SOLE		1,670	0	0
AZENTA INC	COM	114340102	544	6,565	SH		SOLE		6,338	0	0
AZUL S A	SPONSR ADR PFD	05501U106	181	12,032	SH		SOLE		9,920	0	0
B2GOLD CORP	COM	11777Q209	142	30,927	SH		SOLE		24,392	0	0
BADGER METER INC	COM	056525108	282	2,827	SH		SOLE		2,207	0	0
BAIDU INC	SPON ADR REP A	056752108	502	3,797	SH		SOLE		3,250	0	0
BAKER HUGHES COMPANY	CL A	05722G100	894	24,557	SH		SOLE		20,848	0	0
BALL CORP	COM	058498106	1,153	12,811	SH		SOLE		11,059	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	365	64,146	SH		SOLE		57,467	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	122	26,348	SH		SOLE		21,068	0	0
BANCO SANTANDER S.A.	ADR	05964H105	485	143,351	SH		SOLE		123,944	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	406	9,509	SH		SOLE		7,225	0	0
BANK HAWAII CORP	COM	062540109	404	4,809	SH		SOLE		4,621	0	0
BANK MONTREAL QUE	COM	063671101	687	5,825	SH		SOLE		4,794	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,002	40,352	SH		SOLE		37,947	0	0
BANK NOVA SCOTIA B C	COM	064149107	580	8,094	SH		SOLE		7,075	0	0
BARCLAYS PLC	ADR	06738E204	586	74,160	SH		SOLE		58,220	0	0
BARRICK GOLD CORP	COM	067901108	316	12,882	SH		SOLE		11,874	0	0
BATH & BODY WORKS INC	COM	070830104	422	8,819	SH		SOLE		8,351	0	0
BAUSCH HEALTH COS INC	COM	071734107	555	24,287	SH		SOLE		22,574	0	0
BAXTER INTL INC	COM	071813109	961	12,393	SH		SOLE		10,492	0	0
BCE INC	COM NEW	05534B760	584	10,538	SH		SOLE		8,400	0	0
BECTON DICKINSON & CO	COM	075887109	4,314	16,220	SH		SOLE		14,835	0	0
BENTLEY SYS INC	COM CL B	08265T208	354	8,014	SH		SOLE		7,486	0	0
BERKLEY W R CORP	COM	084423102	956	14,357	SH		SOLE		13,970	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,651	52,855	SH		SOLE		46,429	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	592	10,210	SH		SOLE		9,764	0	0
BEST BUY INC	COM	086516101	906	9,969	SH		SOLE		8,591	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,999	25,880	SH		SOLE		22,097	0	0
BILL COM HLDGS INC	COM	090043100	846	3,729	SH		SOLE		3,379	0	0
BIO RAD LABS INC	CL A	090572207	455	808	SH		SOLE		716	0	0
BIO-TECHNE CORP	COM	09073M104	853	1,969	SH		SOLE		1,703	0	0
BIOGEN INC	COM	09062X103	668	3,174	SH		SOLE		2,734	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	401	3,380	SH		SOLE		3,241	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	309	4,007	SH		SOLE		3,522	0	0
BIONTECH SE	SPONSORED ADS	09075V102	206	1,207	SH		SOLE		720	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	814	12,046	SH		SOLE		10,615	0	0
BK OF AMERICA CORP	COM	060505104	10,587	256,887	SH		SOLE		219,326	0	0
BLACK KNIGHT INC	COM	09215C105	747	12,884	SH		SOLE		12,224	0	0
BLACKROCK INC	COM	09247X101	5,363	7,020	SH		SOLE		5,698	0	0
BLACKSTONE INC	COM	09260D107	3,081	24,272	SH		SOLE		19,110	0	0
BLOCK INC	CL A	852234103	2,083	15,358	SH		SOLE		11,360	0	0
BOEING CO	COM	097023105	3,664	19,131	SH		SOLE		16,915	0	0
BOK FINL CORP	COM NEW	05561Q201	244	2,596	SH		SOLE		2,350	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	49	17,883	SH		SOLE		16,871	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,905	1,237	SH		SOLE		1,065	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	934	10,636	SH		SOLE		10,134	0	0
BORGWARNER INC	COM	099724106	923	23,740	SH		SOLE		22,078	0	0
BOSTON BEER INC	CL A	100557107	216	556	SH		SOLE		507	0	0
BOSTON PROPERTIES INC	COM	101121101	835	6,479	SH		SOLE		6,153	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,609	58,896	SH		SOLE		52,608	0	0
BOYD GAMING CORP	COM	103304101	444	6,751	SH		SOLE		6,466	0	0
BP PLC	SPONSORED ADR	055622104	1,137	38,707	SH		SOLE		32,658	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	779	5,871	SH		SOLE		5,630	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,818	79,673	SH		SOLE		69,784	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	868	20,593	SH		SOLE		17,386	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	618	23,961	SH		SOLE		23,138	0	0
BROADCOM INC	COM	11135F101	12,249	19,453	SH		SOLE		17,672	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	882	5,665	SH		SOLE		5,267	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	471	8,325	SH		SOLE		6,252	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,024	23,379	SH		SOLE		18,734	0	0
BROWN & BROWN INC	COM	115236101	1,087	15,046	SH		SOLE		14,001	0	0
BROWN FORMAN CORP	CL B	115637209	651	9,715	SH		SOLE		8,434	0	0
BRUKER CORP	COM	116794108	591	9,187	SH		SOLE		8,558	0	0
BRUNSWICK CORP	COM	117043109	489	6,047	SH		SOLE		5,767	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,108	17,172	SH		SOLE		16,462	0	0
BUNGE LIMITED	COM	G16962105	1,070	9,654	SH		SOLE		9,115	0	0
BURLINGTON STORES INC	COM	122017106	315	1,729	SH		SOLE		1,651	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,311	12,167	SH		SOLE		10,959	0	0
CABLE ONE INC	COM	12685J105	911	622	SH		SOLE		576	0	0
CABOT CORP	COM	127055101	211	3,083	SH		SOLE		2,634	0	0
CACI INTL INC	CL A	127190304	811	2,692	SH		SOLE		2,606	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,488	15,129	SH		SOLE		12,795	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	482	6,235	SH		SOLE		5,498	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	292	4,923	SH		SOLE		3,497	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,168	7,034	SH		SOLE		6,782	0	0
CAMPBELL SOUP CO	COM	134429109	1,121	25,160	SH		SOLE		24,069	0	0
CANADIAN IMP BK COMM	COM	136069101	670	5,507	SH		SOLE		4,477	0	0
CANADIAN NAT RES LTD	COM	136385101	545	8,798	SH		SOLE		7,469	0	0
CANADIAN NATL RY CO	COM	136375102	653	4,869	SH		SOLE		4,118	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,518	18,385	SH		SOLE		16,721	0	0
CANON INC	SPONSORED ADR	138006309	425	17,469	SH		SOLE		15,114	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,162	16,470	SH		SOLE		14,657	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	386	7,505	SH		SOLE		6,028	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,600	28,230	SH		SOLE		27,258	0	0
CARLISLE COS INC	COM	142339100	856	3,482	SH		SOLE		3,368	0	0
CARLYLE GROUP INC	COM	14316J108	625	12,771	SH		SOLE		12,445	0	0
CARMAX INC	COM	143130102	491	5,091	SH		SOLE		4,570	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,338	66,155	SH		SOLE		62,532	0	0
CARNIVAL PLC	ADR	14365C103	192	10,532	SH		SOLE		8,130	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,784	38,894	SH		SOLE		36,043	0	0
CARVANA CO	CL A	146869102	360	3,018	SH		SOLE		2,593	0	0
CASEYS GEN STORES INC	COM	147528103	609	3,073	SH		SOLE		2,928	0	0
CATALENT INC	COM	148806102	627	5,652	SH		SOLE		5,177	0	0
CATERPILLAR INC	COM	149123101	4,909	22,034	SH		SOLE		19,812	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	830	7,253	SH		SOLE		6,930	0	0
CBRE GROUP INC	CL A	12504L109	1,271	13,893	SH		SOLE		13,150	0	0
CDW CORP	COM	12514G108	1,102	6,159	SH		SOLE		5,607	0	0
CELANESE CORP DEL	COM	150870103	1,956	13,693	SH		SOLE		13,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	181	15,214	SH		SOLE		13,637	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	66	12,559	SH		SOLE		9,988	0	0
CENOVUS ENERGY INC	COM	15135U109	300	17,989	SH		SOLE		13,068	0	0
CENTENE CORP DEL	COM	15135B101	2,050	24,351	SH		SOLE		20,563	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,595	52,049	SH		SOLE		45,785	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	905	13,232	SH		SOLE		12,533	0	0
CERNER CORP	COM	156782104	1,805	19,288	SH		SOLE		17,076	0	0
CERUS CORP	COM	157085101	60	11,006	SH		SOLE		11,006	0	0
CF INDS HLDGS INC	COM	125269100	1,845	17,902	SH		SOLE		16,377	0	0
CGI INC	CL A SUB VTG	12532H104	260	3,259	SH		SOLE		2,791	0	0
CHANGE HEALTHCARE INC	COM	15912K100	406	18,639	SH		SOLE		14,961	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	575	28,938	SH		SOLE		27,266	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,475	5,194	SH		SOLE		4,753	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,393	6,220	SH		SOLE		5,667	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	366	2,648	SH		SOLE		2,088	0	0
CHEGG INC	COM	163092109	348	9,584	SH		SOLE		8,342	0	0
CHEMED CORP NEW	COM	16359R103	576	1,138	SH		SOLE		1,087	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,333	9,611	SH		SOLE		8,273	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	340	3,912	SH		SOLE		3,324	0	0
CHEVRON CORP NEW	COM	166764100	9,785	60,094	SH		SOLE		54,187	0	0
CHEWY INC	CL A	16679L109	446	10,941	SH		SOLE		10,677	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	174	22,909	SH		SOLE		14,058	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	554	15,599	SH		SOLE		8,548	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,191	753	SH		SOLE		665	0	0
CHOICE HOTELS INTL INC	COM	169905106	289	2,036	SH		SOLE		1,836	0	0
CHUBB LIMITED	COM	H1467J104	3,299	15,422	SH		SOLE		13,442	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,207	72,157	SH		SOLE		51,161	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,421	14,295	SH		SOLE		13,197	0	0
CHURCHILL DOWNS INC	COM	171484108	629	2,837	SH		SOLE		2,696	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	70	22,013	SH		SOLE		18,651	0	0
CIENA CORP	COM NEW	171779309	654	10,787	SH		SOLE		10,008	0	0
CIGNA CORP NEW	COM	125523100	3,703	15,460	SH		SOLE		14,612	0	0
CINCINNATI FINL CORP	COM	172062101	738	5,428	SH		SOLE		4,536	0	0
CINTAS CORP	COM	172908105	1,971	4,632	SH		SOLE		4,034	0	0
CISCO SYS INC	COM	17275R102	8,753	157,004	SH		SOLE		135,149	0	0
CITIGROUP INC	COM NEW	172967424	2,531	47,410	SH		SOLE		38,891	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,071	23,633	SH		SOLE		19,782	0	0
CITRIX SYS INC	COM	177376100	1,143	11,330	SH		SOLE		9,920	0	0
CLARIVATE PLC	ORD SHS	G21810109	659	39,328	SH		SOLE		37,016	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,073	33,303	SH		SOLE		31,908	0	0
CLOROX CO DEL	COM	189054109	555	3,993	SH		SOLE		3,256	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,658	13,855	SH		SOLE		12,507	0	0
CME GROUP INC	COM	12572Q105	3,347	14,071	SH		SOLE		12,087	0	0
CMS ENERGY CORP	COM	125896100	723	10,343	SH		SOLE		8,951	0	0
CNX RES CORP	COM	12653C108	283	13,648	SH		SOLE		11,799	0	0
COCA COLA CO	COM	191216100	9,056	146,098	SH		SOLE		131,033	0	0
COGNEX CORP	COM	192422103	1,281	16,607	SH		SOLE		15,750	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,463	27,464	SH		SOLE		23,739	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	682	3,594	SH		SOLE		3,395	0	0
COLFAX CORP	COM	194014106	433	10,882	SH		SOLE		10,510	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,067	27,271	SH		SOLE		23,772	0	0
COMCAST CORP NEW	CL A	20030N101	6,526	139,404	SH		SOLE		115,792	0	0
COMERICA INC	COM	200340107	935	10,340	SH		SOLE		9,216	0	0
COMMERCE BANCSHARES INC	COM	200525103	861	12,023	SH		SOLE		11,367	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	144	14,614	SH		SOLE		14,158	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	115	14,648	SH		SOLE		9,720	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	127	23,500	SH		SOLE		13,638	0	0
CONAGRA BRANDS INC	COM	205887102	1,082	32,226	SH		SOLE		29,834	0	0
CONCENTRIX CORP	COM	20602D101	580	3,484	SH		SOLE		3,286	0	0
CONFLUENT INC	CLASS A COM	20717M103	206	5,026	SH		SOLE		4,909	0	0
CONOCOPHILLIPS	COM	20825C104	6,342	63,422	SH		SOLE		57,942	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,386	14,638	SH		SOLE		13,194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,201	5,215	SH		SOLE		4,666	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	815	14,499	SH		SOLE		12,296	0	0
CONTINENTAL RES INC	COM	212015101	1,051	17,129	SH		SOLE		16,516	0	0
COOPER COS INC	COM NEW	216648402	810	1,939	SH		SOLE		1,703	0	0
COPART INC	COM	217204106	1,051	8,373	SH		SOLE		7,639	0	0
CORNING INC	COM	219350105	1,401	37,964	SH		SOLE		32,546	0	0
CORTEVA INC	COM	22052L104	1,905	33,136	SH		SOLE		29,348	0	0
COSTAR GROUP INC	COM	22160N109	573	8,607	SH		SOLE		7,231	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,838	22,295	SH		SOLE		19,381	0	0
COTERRA ENERGY INC	COM	127097103	2,768	102,633	SH		SOLE		94,925	0	0
COTY INC	COM CL A	222070203	211	23,504	SH		SOLE		21,667	0	0
COUPA SOFTWARE INC	COM	22266L106	408	4,017	SH		SOLE		3,391	0	0
COUPANG INC	CL A	22266T109	551	31,147	SH		SOLE		24,268	0	0
CREDICORP LTD	COM	G2519Y108	421	2,452	SH		SOLE		1,775	0	0
CREDIT ACCEP CORP MICH	COM	225310101	425	772	SH		SOLE		756	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	333	42,436	SH		SOLE		34,213	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	184	25,428	SH		SOLE		11,957	0	0
CRH PLC	ADR	12626K203	368	9,200	SH		SOLE		6,677	0	0
CROCS INC	COM	227046109	481	6,317	SH		SOLE		5,774	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,101	4,848	SH		SOLE		3,983	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,583	19,410	SH		SOLE		16,550	0	0
CROWN HLDGS INC	COM	228368106	1,788	14,297	SH		SOLE		13,481	0	0
CSX CORP	COM	126408103	3,780	100,928	SH		SOLE		93,013	0	0
CUBESMART	COM	229663109	898	17,268	SH		SOLE		16,361	0	0
CULLEN FROST BANKERS INC	COM	229899109	601	4,340	SH		SOLE		4,066	0	0
CUMMINS INC	COM	231021106	1,609	7,846	SH		SOLE		6,793	0	0
CURTISS WRIGHT CORP	COM	231561101	210	1,398	SH		SOLE		1,119	0	0
CVS HEALTH CORP	COM	126650100	5,864	57,939	SH		SOLE		49,503	0	0
D R HORTON INC	COM	23331A109	1,016	13,632	SH		SOLE		12,214	0	0
DANAHER CORPORATION	COM	235851102	8,886	30,293	SH		SOLE		26,838	0	0
DARDEN RESTAURANTS INC	COM	237194105	436	3,280	SH		SOLE		2,727	0	0
DARLING INGREDIENTS INC	COM	237266101	1,217	15,146	SH		SOLE		14,327	0	0
DATADOG INC	CL A COM	23804L103	1,107	7,307	SH		SOLE		6,641	0	0
DAVITA INC	COM	23918K108	310	2,740	SH		SOLE		2,299	0	0
DECKERS OUTDOOR CORP	COM	243537107	839	3,070	SH		SOLE		2,875	0	0
DEERE & CO	COM	244199105	5,391	12,977	SH		SOLE		11,398	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	416	8,298	SH		SOLE		7,483	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	684	17,292	SH		SOLE		14,194	0	0
DENISON MINES CORP	COM	248356107	17	10,355	SH		SOLE		9,964	0	0
DENTSPLY SIRONA INC	COM	24906P109	886	17,997	SH		SOLE		16,391	0	0
DESCARTES SYS GROUP INC	COM	249906108	257	3,512	SH		SOLE		2,460	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	415	32,773	SH		SOLE		25,438	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,160	53,444	SH		SOLE		43,381	0	0
DEXCOM INC	COM	252131107	1,570	3,069	SH		SOLE		2,700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,244	6,137	SH		SOLE		5,358	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,163	8,483	SH		SOLE		7,641	0	0
DICKS SPORTING GOODS INC	COM	253393102	449	4,488	SH		SOLE		3,954	0	0
DIGITAL RLTY TR INC	COM	253868103	1,115	7,861	SH		SOLE		6,550	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	137	19,078	SH		SOLE		16,862	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	614	10,613	SH		SOLE		8,884	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	872	31,612	SH		SOLE		31,612	0	0
DISCOVER FINL SVCS	COM	254709108	1,222	11,092	SH		SOLE		9,706	0	0
DISCOVERY INC	COM SER A	25470F104	1,096	43,995	SH		SOLE		42,923	0	0
DISCOVERY INC	COM SER C	25470F302	310	12,396	SH		SOLE		10,816	0	0
DISH NETWORK CORPORATION	CL A	25470M109	596	18,843	SH		SOLE		17,949	0	0
DISNEY WALT CO	COM	254687106	7,445	54,292	SH		SOLE		44,315	0	0
DLOCAL LTD	CLASS A COM	G29018101	396	12,659	SH		SOLE		12,472	0	0
DOCUSIGN INC	COM	256163106	692	6,463	SH		SOLE		5,366	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	634	8,102	SH		SOLE		7,068	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,848	8,302	SH		SOLE		7,318	0	0
DOLLAR TREE INC	COM	256746108	1,208	7,540	SH		SOLE		6,677	0	0
DOMINION ENERGY INC	COM	25746U109	1,949	22,943	SH		SOLE		20,676	0	0
DOMINOS PIZZA INC	COM	25754A201	424	1,041	SH		SOLE		902	0	0
DONALDSON INC	COM	257651109	221	4,251	SH		SOLE		3,899	0	0
DOORDASH INC	CL A	25809K105	939	8,011	SH		SOLE		7,408	0	0
DOUGLAS EMMETT INC	COM	25960P109	213	6,361	SH		SOLE		5,766	0	0
DOVER CORP	COM	260003108	1,135	7,237	SH		SOLE		5,899	0	0
DOW INC	COM	260557103	2,395	37,590	SH		SOLE		34,507	0	0
DR REDDYS LABS LTD	ADR	256135203	206	3,694	SH		SOLE		2,980	0	0
DRAFTKINGS INC	COM CL A	26142R104	495	25,432	SH		SOLE		21,358	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	568	10,466	SH		SOLE		7,676	0	0
DTE ENERGY CO	COM	233331107	812	6,141	SH		SOLE		5,648	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,107	27,825	SH		SOLE		24,481	0	0
DUKE REALTY CORP	COM NEW	264411505	580	9,997	SH		SOLE		8,307	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,387	18,850	SH		SOLE		17,077	0	0
DXC TECHNOLOGY CO	COM	23355L106	611	18,728	SH		SOLE		17,508	0	0
DYNATRACE INC	COM NEW	268150109	870	18,474	SH		SOLE		17,695	0	0
EAST WEST BANCORP INC	COM	27579R104	591	7,477	SH		SOLE		6,749	0	0
EASTGROUP PPTYS INC	COM	277276101	872	4,291	SH		SOLE		4,111	0	0
EASTMAN CHEM CO	COM	277432100	804	7,179	SH		SOLE		5,893	0	0
EATON CORP PLC	SHS	G29183103	4,309	28,396	SH		SOLE		26,247	0	0
EBAY INC.	COM	278642103	2,358	41,175	SH		SOLE		36,828	0	0
ECOLAB INC	COM	278865100	3,514	19,908	SH		SOLE		18,486	0	0
EDISON INTL	COM	281020107	649	9,262	SH		SOLE		8,373	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,161	26,855	SH		SOLE		22,740	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	333	12,760	SH		SOLE		12,281	0	0
ELASTIC N V	ORD SHS	N14506104	794	8,930	SH		SOLE		8,649	0	0
ELECTRONIC ARTS INC	COM	285512109	1,653	13,066	SH		SOLE		11,938	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	164	12,993	SH		SOLE		12,308	0	0
EMCOR GROUP INC	COM	29084Q100	310	2,754	SH		SOLE		923	0	0
EMERSON ELEC CO	COM	291011104	2,824	28,801	SH		SOLE		23,598	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	102	10,431	SH		SOLE		10,001	0	0
ENBRIDGE INC	COM	29250N105	598	12,981	SH		SOLE		11,285	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	814	11,451	SH		SOLE		11,020	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	301	10,200	SH		SOLE		9,853	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	93	15,622	SH		SOLE		9,211	0	0
ENERPLUS CORP	COM	292766102	191	15,078	SH		SOLE		13,127	0	0
ENI S P A	SPONSORED ADR	26874R108	565	19,310	SH		SOLE		13,801	0	0
ENPHASE ENERGY INC	COM	29355A107	1,347	6,677	SH		SOLE		6,072	0	0
ENTEGRIS INC	COM	29362U104	756	5,756	SH		SOLE		5,052	0	0
ENTERGY CORP NEW	COM	29364G103	733	6,279	SH		SOLE		5,294	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	587	12,045	SH		SOLE		11,580	0	0
EOG RES INC	COM	26875P101	2,016	16,907	SH		SOLE		14,202	0	0
EPAM SYS INC	COM	29414B104	1,245	4,198	SH		SOLE		3,988	0	0
EPR PPTYS	COM SH BEN INT	26884U109	226	4,136	SH		SOLE		3,102	0	0
EQT CORP	COM	26884L109	906	26,331	SH		SOLE		24,146	0	0
EQUIFAX INC	COM	294429105	1,666	7,026	SH		SOLE		6,336	0	0
EQUINIX INC	COM	29444U700	2,737	3,690	SH		SOLE		3,364	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	681	18,158	SH		SOLE		14,804	0	0
EQUITABLE HLDGS INC	COM	29452E101	550	17,785	SH		SOLE		15,480	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	110	13,016	SH		SOLE		11,013	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	238	8,432	SH		SOLE		5,585	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	658	8,606	SH		SOLE		8,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,070	11,901	SH		SOLE		10,836	0	0
ERICSSON	ADR B SEK 10	294821608	371	40,640	SH		SOLE		35,840	0	0
ERIE INDTY CO	CL A	29530P102	357	2,026	SH		SOLE		1,951	0	0
ESSENTIAL UTILS INC	COM	29670G102	792	15,497	SH		SOLE		14,897	0	0
ESSEX PPTY TR INC	COM	297178105	1,169	3,384	SH		SOLE		3,121	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	643	10,993	SH		SOLE		10,850	0	0
ETSY INC	COM	29786A106	651	5,240	SH		SOLE		4,609	0	0
EURONET WORLDWIDE INC	COM	298736109	573	4,406	SH		SOLE		4,141	0	0
EVERCORE INC	CLASS A	29977A105	214	1,918	SH		SOLE		1,455	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,022	3,391	SH		SOLE		3,310	0	0
EVERGY INC	COM	30034W106	545	7,972	SH		SOLE		7,405	0	0
EVERSOURCE ENERGY	COM	30040W108	1,013	11,495	SH		SOLE		8,683	0	0
EXACT SCIENCES CORP	COM	30063P105	369	5,275	SH		SOLE		4,732	0	0
EXELIXIS INC	COM	30161Q104	224	9,861	SH		SOLE		8,853	0	0
EXELON CORP	COM	30161N101	1,140	23,940	SH		SOLE		20,376	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	894	4,567	SH		SOLE		3,470	0	0
EXPEDITORS INTL WASH INC	COM	302130109	929	9,004	SH		SOLE		7,468	0	0
EXPONENT INC	COM	30214U102	238	2,204	SH		SOLE		1,770	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	905	4,399	SH		SOLE		3,750	0	0
EXXON MOBIL CORP	COM	30231G102	8,651	104,777	SH		SOLE		93,274	0	0
F5 INC	COM	315616102	1,301	6,224	SH		SOLE		5,607	0	0
FABRINET	SHS	G3323L100	547	5,202	SH		SOLE		3,598	0	0
FACTSET RESH SYS INC	COM	303075105	1,938	4,463	SH		SOLE		4,274	0	0
FAIR ISAAC CORP	COM	303250104	583	1,249	SH		SOLE		1,112	0	0
FASTENAL CO	COM	311900104	1,549	26,074	SH		SOLE		23,717	0	0
FATE THERAPEUTICS INC	COM	31189P102	405	10,434	SH		SOLE		9,210	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	919	7,526	SH		SOLE		7,068	0	0
FEDEX CORP	COM	31428X106	1,458	6,302	SH		SOLE		5,619	0	0
FERGUSON PLC NEW	SHS	G3421J106	707	5,270	SH		SOLE		4,671	0	0
FERRARI N V	COM	N3167Y103	382	1,753	SH		SOLE		1,325	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	965	19,753	SH		SOLE		18,668	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	925	9,213	SH		SOLE		8,365	0	0
FIFTH THIRD BANCORP	COM	316773100	1,346	31,272	SH		SOLE		24,550	0	0
FIRST AMERN FINL CORP	COM	31847R102	333	5,139	SH		SOLE		4,687	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	591	888	SH		SOLE		810	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	202	4,578	SH		SOLE		4,160	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,055	44,918	SH		SOLE		42,013	0	0
FIRST INDL RLTY TR INC	COM	32054K103	703	11,360	SH		SOLE		10,489	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,186	7,318	SH		SOLE		6,753	0	0
FIRST SOLAR INC	COM	336433107	790	9,429	SH		SOLE		9,161	0	0
FIRSTENERGY CORP	COM	337932107	851	18,554	SH		SOLE		17,467	0	0
FISERV INC	COM	337738108	1,278	12,608	SH		SOLE		11,461	0	0
FIVE BELOW INC	COM	33829M101	820	5,177	SH		SOLE		5,066	0	0
FIVE9 INC	COM	338307101	233	2,109	SH		SOLE		1,791	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	751	3,015	SH		SOLE		2,801	0	0
FLEX LTD	ORD	Y2573F102	814	43,884	SH		SOLE		43,168	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	833	10,283	SH		SOLE		10,000	0	0
FLOWERS FOODS INC	COM	343498101	342	13,317	SH		SOLE		11,349	0	0
FLUOR CORP NEW	COM	343412102	213	7,419	SH		SOLE		5,530	0	0
FMC CORP	COM NEW	302491303	2,413	18,337	SH		SOLE		17,552	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	325	3,923	SH		SOLE		2,727	0	0
FORD MTR CO DEL	COM	345370860	2,203	130,258	SH		SOLE		117,305	0	0
FORTINET INC	COM	34959E109	2,958	8,656	SH		SOLE		7,817	0	0
FORTIVE CORP	COM	34959J108	615	10,096	SH		SOLE		8,487	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	922	12,410	SH		SOLE		11,946	0	0
FOX CORP	CL A COM	35137L105	1,395	35,373	SH		SOLE		34,320	0	0
FOX CORP	CL B COM	35137L204	387	10,662	SH		SOLE		9,588	0	0
FRANCO NEV CORP	COM	351858105	214	1,343	SH		SOLE		887	0	0
FRANKLIN RESOURCES INC	COM	354613101	372	13,328	SH		SOLE		11,998	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,597	52,215	SH		SOLE		47,291	0	0
FUELCELL ENERGY INC	COM	35952H601	89	15,487	SH		SOLE		14,116	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	71	10,603	SH		SOLE		4,977	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	982	5,624	SH		SOLE		4,773	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	934	19,899	SH		SOLE		18,750	0	0
GAP INC	COM	364760108	532	37,814	SH		SOLE		36,442	0	0
GARMIN LTD	SHS	H2906T109	1,002	8,449	SH		SOLE		7,498	0	0
GARTNER INC	COM	366651107	1,169	3,930	SH		SOLE		3,530	0	0
GENERAC HLDGS INC	COM	368736104	1,027	3,454	SH		SOLE		3,262	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,316	17,897	SH		SOLE		16,725	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,114	34,037	SH		SOLE		30,035	0	0
GENERAL MLS INC	COM	370334104	2,171	32,070	SH		SOLE		27,629	0	0
GENERAL MTRS CO	COM	37045V100	1,070	24,472	SH		SOLE		20,085	0	0
GENMAB A/S	SPONSORED ADS	372303206	288	7,969	SH		SOLE		6,456	0	0
GENPACT LIMITED	SHS	G3922B107	921	21,173	SH		SOLE		16,687	0	0
GENTEX CORP	COM	371901109	719	24,646	SH		SOLE		23,540	0	0
GENUINE PARTS CO	COM	372460105	652	5,170	SH		SOLE		4,371	0	0
GENWORTH FINL INC	COM CL A	37247D106	47	12,326	SH		SOLE		8,511	0	0
GERDAU SA	SPON ADR REP PFD	373737105	94	14,577	SH		SOLE		11,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	214	5,721	SH		SOLE		5,186	0	0
GILEAD SCIENCES INC	COM	375558103	1,744	29,347	SH		SOLE		25,927	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	534	132,437	SH		SOLE		128,020	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,102	25,315	SH		SOLE		21,840	0	0
GLOBAL PMTS INC	COM	37940X102	862	6,300	SH		SOLE		5,173	0	0
GLOBANT S A	COM	L44385109	1,010	3,854	SH		SOLE		3,737	0	0
GLOBE LIFE INC	COM	37959E102	773	7,679	SH		SOLE		7,376	0	0
GLOBUS MED INC	CL A	379577208	778	10,549	SH		SOLE		10,358	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	12	11,323	SH		SOLE		11,323	0	0
GODADDY INC	CL A	380237107	2,732	32,643	SH		SOLE		30,929	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	166	10,746	SH		SOLE		7,339	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,906	8,805	SH		SOLE		7,573	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	160	11,213	SH		SOLE		10,112	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	91	25,888	SH		SOLE		25,223	0	0
GRACO INC	COM	384109104	385	5,524	SH		SOLE		4,589	0	0
GRAINGER W W INC	COM	384802104	1,080	2,094	SH		SOLE		1,796	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	210	3,517	SH		SOLE		1,920	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	240	1,083	SH		SOLE		842	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	267	58,601	SH		SOLE		49,646	0	0
GUARDANT HEALTH INC	COM	40131M109	928	14,012	SH		SOLE		13,811	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	275	2,904	SH		SOLE		2,437	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	599	8,398	SH		SOLE		7,601	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	209	6,090	SH		SOLE		5,148	0	0
HALLIBURTON CO	COM	406216101	1,002	26,465	SH		SOLE		22,315	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	387	8,156	SH		SOLE		7,268	0	0
HANOVER INS GROUP INC	COM	410867105	218	1,456	SH		SOLE		1,014	0	0
HARLEY DAVIDSON INC	COM	412822108	324	8,236	SH		SOLE		7,541	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	937	13,048	SH		SOLE		10,624	0	0
HASBRO INC	COM	418056107	1,031	12,583	SH		SOLE		11,370	0	0
HCA HEALTHCARE INC	COM	40412C101	3,778	15,076	SH		SOLE		13,332	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	250	4,072	SH		SOLE		4,059	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	596	19,022	SH		SOLE		18,654	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	724	21,084	SH		SOLE		18,034	0	0
HECLA MNG CO	COM	422704106	101	15,299	SH		SOLE		11,603	0	0
HEICO CORP NEW	CL A	422806208	418	3,294	SH		SOLE		2,715	0	0
HEICO CORP NEW	COM	422806109	380	2,478	SH		SOLE		2,075	0	0
HELMERICH & PAYNE INC	COM	423452101	477	11,156	SH		SOLE		10,578	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,994	10,118	SH		SOLE		9,649	0	0
HENRY SCHEIN INC	COM	806407102	846	9,708	SH		SOLE		9,048	0	0
HERC HLDGS INC	COM	42704L104	211	1,263	SH		SOLE		585	0	0
HERSHEY CO	COM	427866108	1,655	7,641	SH		SOLE		6,462	0	0
HESS CORP	COM	42809H107	1,690	15,792	SH		SOLE		14,978	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,657	99,158	SH		SOLE		89,732	0	0
HEXCEL CORP NEW	COM	428291108	290	4,868	SH		SOLE		4,494	0	0
HEXO CORP	COM NEW	428304307	7	12,062	SH		SOLE		11,962	0	0
HF SINCLAIR CORPORATION	COM	403949100	228	5,718	SH		SOLE		3,655	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,136	14,079	SH		SOLE		12,652	0	0
HOLOGIC INC	COM	436440101	850	11,061	SH		SOLE		9,422	0	0
HOME DEPOT INC	COM	437076102	13,781	46,044	SH		SOLE		41,174	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	953	33,746	SH		SOLE		29,819	0	0
HONEYWELL INTL INC	COM	438516106	6,094	31,326	SH		SOLE		26,260	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,076	10,225	SH		SOLE		9,447	0	0
HORMEL FOODS CORP	COM	440452100	816	15,836	SH		SOLE		13,716	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,153	59,345	SH		SOLE		55,547	0	0
HOWMET AEROSPACE INC	COM	443201108	926	25,772	SH		SOLE		23,757	0	0
HP INC	COM	40434L105	1,931	53,208	SH		SOLE		45,725	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,273	37,228	SH		SOLE		32,186	0	0
HUBBELL INC	COM	443510607	695	3,783	SH		SOLE		3,462	0	0
HUBSPOT INC	COM	443573100	976	2,054	SH		SOLE		1,791	0	0
HUDBAY MINERALS INC	COM	443628102	122	15,504	SH		SOLE		13,380	0	0
HUMANA INC	COM	444859102	2,063	4,742	SH		SOLE		3,895	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,203	5,991	SH		SOLE		5,592	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	638	43,625	SH		SOLE		38,018	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	840	4,216	SH		SOLE		3,995	0	0
HUNTSMAN CORP	COM	447011107	637	16,992	SH		SOLE		15,878	0	0
HYATT HOTELS CORP	COM CL A	448579102	220	2,306	SH		SOLE		2,146	0	0
IAA INC	COM	449253103	492	12,869	SH		SOLE		12,149	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	314	3,127	SH		SOLE		2,778	0	0
ICICI BANK LIMITED	ADR	45104G104	1,023	54,051	SH		SOLE		42,649	0	0
ICL GROUP LTD	SHS	M53213100	338	28,006	SH		SOLE		23,352	0	0
ICON PLC	SHS	G4705A100	367	1,510	SH		SOLE		1,356	0	0
IDEX CORP	COM	45167R104	1,273	6,639	SH		SOLE		6,137	0	0
IDEXX LABS INC	COM	45168D104	1,813	3,314	SH		SOLE		2,891	0	0
II-VI INC	COM	902104108	572	7,889	SH		SOLE		7,541	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,378	11,356	SH		SOLE		10,097	0	0
ILLUMINA INC	COM	452327109	1,445	4,135	SH		SOLE		3,624	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	32	11,769	SH		SOLE		11,402	0	0
IMPERIAL OIL LTD	COM NEW	453038408	213	4,415	SH		SOLE		3,281	0	0
INCYTE CORP	COM	45337C102	616	7,761	SH		SOLE		6,512	0	0
INFOSYS LTD	SPONSORED ADR	456788108	730	29,381	SH		SOLE		22,809	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	496	47,563	SH		SOLE		36,147	0	0
INGERSOLL RAND INC	COM	45687V106	926	18,393	SH		SOLE		16,851	0	0
INGREDION INC	COM	457187102	394	4,526	SH		SOLE		4,248	0	0
INSULET CORP	COM	45784P101	801	3,005	SH		SOLE		2,642	0	0
INTEL CORP	COM	458140100	6,419	129,551	SH		SOLE		117,027	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	280	3,848	SH		SOLE		3,524	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	267	4,056	SH		SOLE		3,784	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,770	28,533	SH		SOLE		24,944	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	416	6,043	SH		SOLE		4,924	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,239	24,916	SH		SOLE		22,723	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	857	6,526	SH		SOLE		6,001	0	0
INTERNATIONAL PAPER CO	COM	460146103	696	15,073	SH		SOLE		12,532	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,312	37,024	SH		SOLE		34,788	0	0
INTUIT	COM	461202103	5,765	11,989	SH		SOLE		10,648	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,248	14,081	SH		SOLE		12,727	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	579	23,233	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	759	32,929	SH		SOLE		31,534	0	0
INVITAE CORP	COM	46185L103	105	13,198	SH		SOLE		12,130	0	0
INVITATION HOMES INC	COM	46187W107	1,032	25,685	SH		SOLE		23,481	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	207	5,596	SH		SOLE		5,112	0	0
IPG PHOTONICS CORP	COM	44980X109	457	4,160	SH		SOLE		3,616	0	0
IQVIA HLDGS INC	COM	46266C105	1,379	5,963	SH		SOLE		5,149	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	203	1,290	SH		SOLE		834	0	0
IRON MTN INC NEW	COM	46284V101	1,414	25,521	SH		SOLE		24,828	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	153	31,861	SH		SOLE		31,075	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,306	23,510	SH		SOLE		17,352	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	489	4,007	SH		SOLE		48	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	248	4,517	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,569	7,643	SH		SOLE		7,500	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	229	2,648	SH		SOLE		2,648	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,329	22,600	SH		SOLE		22,600	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	542	1,954	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	224	3,845	SH		SOLE		3,845	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,194	21,738	SH		SOLE		7,771	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	427	3,569	SH		SOLE		1,798	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	249	4,923	SH		SOLE		1,169	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	258	2,354	SH		SOLE		52	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	263	1,586	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	654	1,441	SH		SOLE		336	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,513	22,558	SH		SOLE		17,590	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,721	24,752	SH		SOLE		5,339	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	206	2,035	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,073	13,747	SH		SOLE		13,747	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	116	20,265	SH		SOLE		11,001	0	0
ITT INC	COM	45073V108	540	7,180	SH		SOLE		6,971	0	0
JABIL INC	COM	466313103	494	8,004	SH		SOLE		7,252	0	0
JACOBS ENGR GROUP INC	COM	469814107	432	3,138	SH		SOLE		2,852	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	486	16,107	SH		SOLE		14,688	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	495	14,144	SH		SOLE		12,610	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	847	5,441	SH		SOLE		5,170	0	0
JD.COM INC	SPON ADR CL A	47215P106	375	6,481	SH		SOLE		5,311	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	334	10,165	SH		SOLE		9,471	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	210	4,348	SH		SOLE		4,108	0	0
JOHNSON & JOHNSON	COM	478160104	18,424	103,978	SH		SOLE		89,528	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,051	31,280	SH		SOLE		27,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,106	4,622	SH		SOLE		4,408	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,925	102,178	SH		SOLE		90,395	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,135	30,540	SH		SOLE		29,176	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	15	13,220	SH		SOLE		13,073	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	34	10,670	SH		SOLE		10,670	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,168	23,923	SH		SOLE		17,053	0	0
KELLOGG CO	COM	487836108	546	8,476	SH		SOLE		7,036	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,818	47,978	SH		SOLE		43,237	0	0
KEYCORP	COM	493267108	982	43,882	SH		SOLE		36,326	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	892	5,644	SH		SOLE		4,805	0	0
KILROY RLTY CORP	COM	49427F108	666	8,715	SH		SOLE		8,252	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,072	8,709	SH		SOLE		7,160	0	0
KIMCO RLTY CORP	COM	49446R109	1,072	43,403	SH		SOLE		40,586	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,390	73,508	SH		SOLE		64,640	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	232	10,206	SH		SOLE		9,116	0	0
KKR & CO INC	COM	48251W104	533	9,112	SH		SOLE		7,673	0	0
KLA CORP	COM NEW	482480100	2,028	5,541	SH		SOLE		4,084	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	53	10,252	SH		SOLE		9,980	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	635	12,578	SH		SOLE		11,703	0	0
KOHLS CORP	COM	500255104	973	16,091	SH		SOLE		13,908	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	562	18,402	SH		SOLE		17,257	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	191	20,471	SH		SOLE		19,684	0	0
KOSMOS ENERGY LTD	COM	500688106	169	23,539	SH		SOLE		19,235	0	0
KRAFT HEINZ CO	COM	500754106	801	20,334	SH		SOLE		18,035	0	0
KROGER CO	COM	501044101	2,421	42,200	SH		SOLE		34,464	0	0
KT CORP	SPONSORED ADR	48268K101	499	34,818	SH		SOLE		32,607	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,855	7,465	SH		SOLE		6,288	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	794	3,011	SH		SOLE		2,608	0	0
LAM RESEARCH CORP	COM	512807108	2,828	5,262	SH		SOLE		4,634	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	728	6,268	SH		SOLE		5,932	0	0
LAMB WESTON HLDGS INC	COM	513272104	439	7,334	SH		SOLE		6,310	0	0
LANDSTAR SYS INC	COM	515098101	680	4,506	SH		SOLE		4,316	0	0
LAS VEGAS SANDS CORP	COM	517834107	453	11,645	SH		SOLE		10,244	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	604	9,909	SH		SOLE		8,662	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,957	10,859	SH		SOLE		9,946	0	0
LEAR CORP	COM NEW	521865204	821	5,759	SH		SOLE		5,510	0	0
LEGGETT & PLATT INC	COM	524660107	797	22,896	SH		SOLE		22,510	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,415	13,102	SH		SOLE		12,013	0	0
LENNAR CORP	CL A	526057104	670	8,257	SH		SOLE		6,866	0	0
LENNAR CORP	CL B	526057302	214	3,128	SH		SOLE		3,048	0	0
LENNOX INTL INC	COM	526107107	667	2,587	SH		SOLE		2,398	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	383	46,440	SH		SOLE		39,692	0	0
LHC GROUP INC	COM	50187A107	249	1,478	SH		SOLE		1,224	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	403	3,072	SH		SOLE		2,388	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,099	8,125	SH		SOLE		7,585	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	322	4,609	SH		SOLE		3,817	0	0
LIFE STORAGE INC	COM	53223X107	808	5,757	SH		SOLE		5,381	0	0
LILLY ELI & CO	COM	532457108	9,797	34,218	SH		SOLE		28,247	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	448	3,248	SH		SOLE		2,631	0	0
LINCOLN NATL CORP IND	COM	534187109	884	13,518	SH		SOLE		11,669	0	0
LINDE PLC	SHS	G5494J103	3,663	11,468	SH		SOLE		9,437	0	0
LITHIA MTRS INC	COM	536797103	864	2,879	SH		SOLE		2,722	0	0
LITTELFUSE INC	COM	537008104	244	978	SH		SOLE		864	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	825	7,015	SH		SOLE		6,613	0	0
LKQ CORP	COM	501889208	436	9,602	SH		SOLE		9,107	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	511	212,057	SH		SOLE		167,730	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,368	7,631	SH		SOLE		6,865	0	0
LOEWS CORP	COM	540424108	1,388	21,410	SH		SOLE		20,709	0	0
LOGITECH INTL S A	SHS	H50430232	298	4,039	SH		SOLE		3,484	0	0
LOWES COS INC	COM	548661107	6,065	30,000	SH		SOLE		26,713	0	0
LPL FINL HLDGS INC	COM	50212V100	1,134	6,208	SH		SOLE		5,773	0	0
LUCID GROUP INC	COM	549498103	428	16,839	SH		SOLE		15,442	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	126	22,599	SH		SOLE		14,535	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,247	3,415	SH		SOLE		3,058	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	821	72,845	SH		SOLE		69,408	0	0
LUMENTUM HLDGS INC	COM	55024U109	547	5,608	SH		SOLE		5,371	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	191	12,228	SH		SOLE		10,977	0	0
LXP INDUSTRIAL TRUST	COM	529043101	178	11,336	SH		SOLE		7,256	0	0
LYFT INC	CL A COM	55087P104	494	12,870	SH		SOLE		11,591	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,624	15,797	SH		SOLE		13,499	0	0
M & T BK CORP	COM	55261F104	1,558	9,194	SH		SOLE		8,746	0	0
MACYS INC	COM	55616P104	678	27,852	SH		SOLE		24,911	0	0
MAGNA INTL INC	COM	559222401	226	3,514	SH		SOLE		3,255	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	252	10,667	SH		SOLE		9,423	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	879	6,336	SH		SOLE		5,911	0	0
MANULIFE FINL CORP	COM	56501R106	339	15,897	SH		SOLE		14,260	0	0
MARATHON OIL CORP	COM	565849106	1,106	44,042	SH		SOLE		33,303	0	0
MARATHON PETE CORP	COM	56585A102	1,793	20,972	SH		SOLE		17,496	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	409	11,586	SH		SOLE		11,011	0	0
MARKEL CORP	COM	570535104	721	489	SH		SOLE		468	0	0
MARKETAXESS HLDGS INC	COM	57060D108	948	2,786	SH		SOLE		2,625	0	0
MARQETA INC	CLASS A COM	57142B104	280	25,391	SH		SOLE		22,203	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,574	14,648	SH		SOLE		13,532	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	622	3,947	SH		SOLE		3,852	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,149	24,352	SH		SOLE		18,638	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,101	2,861	SH		SOLE		2,621	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,457	20,345	SH		SOLE		15,985	0	0
MASCO CORP	COM	574599106	1,037	20,332	SH		SOLE		19,197	0	0
MASTEC INC	COM	576323109	380	4,365	SH		SOLE		4,189	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,931	36,187	SH		SOLE		32,176	0	0
MATADOR RES CO	COM	576485205	456	8,615	SH		SOLE		8,438	0	0
MATCH GROUP INC NEW	COM	57667L107	894	8,218	SH		SOLE		7,340	0	0
MATTEL INC	COM	577081102	535	24,082	SH		SOLE		23,476	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,662	16,648	SH		SOLE		14,341	0	0
MCDONALDS CORP	COM	580135101	8,205	33,180	SH		SOLE		29,746	0	0
MCKESSON CORP	COM	58155Q103	1,525	4,980	SH		SOLE		4,293	0	0
MDU RES GROUP INC	COM	552690109	553	20,748	SH		SOLE		20,487	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	606	28,643	SH		SOLE		26,434	0	0
MEDTRONIC PLC	SHS	G5960L103	5,040	45,434	SH		SOLE		41,438	0	0
MERCADOLIBRE INC	COM	58733R102	1,890	1,589	SH		SOLE		1,418	0	0
MERCK & CO INC	COM	58933Y105	7,522	91,692	SH		SOLE		75,960	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	15	13,498	SH		SOLE		13,498	0	0
META PLATFORMS INC	CL A	30303M102	19,791	89,012	SH		SOLE		79,019	0	0
METHANEX CORP	COM	59151K108	241	4,416	SH		SOLE		3,730	0	0
METLIFE INC	COM	59156R108	3,259	46,366	SH		SOLE		39,539	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,397	1,017	SH		SOLE		913	0	0
MGIC INVT CORP WIS	COM	552848103	158	11,638	SH		SOLE		10,086	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	422	10,898	SH		SOLE		10,666	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,274	30,365	SH		SOLE		27,940	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	80	15,112	SH		SOLE		11,766	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,160	15,439	SH		SOLE		13,199	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,466	44,501	SH		SOLE		39,654	0	0
MICROSOFT CORP	COM	594918104	98,945	320,927	SH		SOLE		283,280	0	0
MICROSTRATEGY INC	CL A NEW	594972408	218	448	SH		SOLE		390	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,190	5,680	SH		SOLE		4,786	0	0
MIDDLEBY CORP	COM	596278101	691	4,215	SH		SOLE		4,108	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	262	3,185	SH		SOLE		2,917	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,427	230,551	SH		SOLE		210,528	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	538	209,342	SH		SOLE		173,956	0	0
MKS INSTRS INC	COM	55306N104	745	4,964	SH		SOLE		4,407	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	104	17,527	SH		SOLE		9,277	0	0
MODERNA INC	COM	60770K107	2,425	14,077	SH		SOLE		12,937	0	0
MOGO INC	COM	60800C109	74	25,283	SH		SOLE		25,078	0	0
MOHAWK INDS INC	COM	608190104	631	5,080	SH		SOLE		4,889	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,428	4,282	SH		SOLE		4,031	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	743	13,914	SH		SOLE		13,356	0	0
MONDELEZ INTL INC	CL A	609207105	3,043	48,484	SH		SOLE		38,656	0	0
MONGODB INC	CL A	60937P106	1,184	2,670	SH		SOLE		2,352	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,827	3,761	SH		SOLE		3,410	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,273	15,936	SH		SOLE		14,229	0	0
MOODYS CORP	COM	615369105	2,397	7,104	SH		SOLE		6,129	0	0
MORGAN STANLEY	COM NEW	617446448	4,338	49,643	SH		SOLE		42,012	0	0
MORNINGSTAR INC	COM	617700109	767	2,809	SH		SOLE		2,503	0	0
MOSAIC CO NEW	COM	61945C103	2,201	33,100	SH		SOLE		31,179	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,710	7,061	SH		SOLE		5,756	0	0
MP MATERIALS CORP	COM CL A	553368101	343	5,983	SH		SOLE		5,400	0	0
MSA SAFETY INC	COM	553498106	531	3,999	SH		SOLE		3,909	0	0
MSCI INC	COM	55354G100	1,165	2,316	SH		SOLE		1,897	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	115	38,643	SH		SOLE		37,464	0	0
MURPHY OIL CORP	COM	626717102	412	10,206	SH		SOLE		7,920	0	0
NASDAQ INC	COM	631103108	788	4,421	SH		SOLE		3,847	0	0
NATERA INC	COM	632307104	207	5,081	SH		SOLE		4,603	0	0
NATIONAL FUEL GAS CO	COM	636180101	279	4,054	SH		SOLE		3,396	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	635	8,277	SH		SOLE		7,317	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	977	21,745	SH		SOLE		19,905	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	378	6,016	SH		SOLE		5,539	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	239	42,090	SH		SOLE		32,622	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	3	12,477	SH		SOLE		12,477	0	0
NETAPP INC	COM	64110D104	777	9,356	SH		SOLE		7,951	0	0
NETEASE INC	SPONSORED ADS	64110W102	335	3,735	SH		SOLE		2,838	0	0
NETFLIX INC	COM	64110L106	6,072	16,211	SH		SOLE		14,528	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,046	11,160	SH		SOLE		10,816	0	0
NEW GOLD INC CDA	COM	644535106	20	11,004	SH		SOLE		9,995	0	0
NEW JERSEY RES CORP	COM	646025106	204	4,455	SH		SOLE		4,170	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	192	17,497	SH		SOLE		16,829	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	58	15,846	SH		SOLE		15,200	0	0
NEW YORK TIMES CO	CL A	650111107	807	17,614	SH		SOLE		16,316	0	0
NEWELL BRANDS INC	COM	651229106	729	34,066	SH		SOLE		32,591	0	0
NEWMONT CORP	COM	651639106	2,554	32,140	SH		SOLE		27,142	0	0
NEWS CORP NEW	CL A	65249B109	926	41,784	SH		SOLE		40,835	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	316	1,678	SH		SOLE		1,498	0	0
NEXTERA ENERGY INC	COM	65339F101	6,748	79,682	SH		SOLE		67,676	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	255	3,053	SH		SOLE		2,598	0	0
NICE LTD	SPONSORED ADR	653656108	245	1,121	SH		SOLE		993	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	761	27,919	SH		SOLE		26,948	0	0
NIKE INC	CL B	654106103	6,037	44,874	SH		SOLE		39,585	0	0
NIO INC	SPON ADS	62914V106	212	10,081	SH		SOLE		6,983	0	0
NISOURCE INC	COM	65473P105	689	21,664	SH		SOLE		19,603	0	0
NOKIA CORP	SPONSORED ADR	654902204	139	25,536	SH		SOLE		21,759	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	422	99,953	SH		SOLE		71,363	0	0
NORDSON CORP	COM	655663102	983	4,327	SH		SOLE		4,070	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,353	8,250	SH		SOLE		7,218	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	15,898	SH		SOLE		15,898	0	0
NORTHERN TR CORP	COM	665859104	775	6,653	SH		SOLE		5,969	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,495	5,582	SH		SOLE		4,897	0	0
NORTONLIFELOCK INC	COM	668771108	1,273	47,988	SH		SOLE		45,449	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,271	58,108	SH		SOLE		53,163	0	0
NOV INC	COM	62955J103	478	24,379	SH		SOLE		19,226	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,834	20,915	SH		SOLE		17,713	0	0
NOVAVAX INC	COM NEW	670002401	651	8,844	SH		SOLE		8,142	0	0
NOVO-NORDISK A S	ADR	670100205	2,452	22,099	SH		SOLE		17,958	0	0
NOVOCURE LTD	ORD SHS	G6674U108	536	6,471	SH		SOLE		6,071	0	0
NRG ENERGY INC	COM NEW	629377508	736	19,176	SH		SOLE		18,523	0	0
NUCOR CORP	COM	670346105	1,624	10,927	SH		SOLE		10,147	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	330	13,689	SH		SOLE		588	0	0
NUTRIEN LTD	COM	67077M108	660	6,343	SH		SOLE		5,506	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	214	6,146	SH		SOLE		3,600	0	0
NVIDIA CORPORATION	COM	67066G104	27,814	101,987	SH		SOLE		88,954	0	0
NVR INC	COM	62944T105	608	136	SH		SOLE		132	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	594	3,208	SH		SOLE		2,736	0	0
OAK STR HEALTH INC	COM	67181A107	633	23,547	SH		SOLE		22,410	0	0
OBSEVA SA	COM	H5861P103	17	11,023	SH		SOLE		11,023	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,803	31,781	SH		SOLE		26,233	0	0
OGE ENERGY CORP	COM	670837103	634	15,542	SH		SOLE		14,909	0	0
OKTA INC	CL A	679295105	958	6,348	SH		SOLE		5,685	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,493	4,997	SH		SOLE		4,524	0	0
OLD REP INTL CORP	COM	680223104	298	11,525	SH		SOLE		10,608	0	0
OLIN CORP	COM PAR $1	680665205	728	13,923	SH		SOLE		12,798	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	473	15,187	SH		SOLE		11,711	0	0
OMNICELL COM	COM	68213N109	452	3,488	SH		SOLE		3,365	0	0
OMNICOM GROUP INC	COM	681919106	1,562	18,400	SH		SOLE		15,123	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,449	39,117	SH		SOLE		37,551	0	0
ONEMAIN HLDGS INC	COM	68268W103	486	10,244	SH		SOLE		9,767	0	0
ONEOK INC NEW	COM	682680103	1,000	14,162	SH		SOLE		12,422	0	0
OPEN TEXT CORP	COM	683715106	279	6,586	SH		SOLE		5,218	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	222	25,609	SH		SOLE		20,979	0	0
ORACLE CORP	COM	68389X105	7,025	84,934	SH		SOLE		74,876	0	0
ORANGE	SPONSORED ADR	684060106	168	14,249	SH		SOLE		9,877	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	12	16,259	SH		SOLE		16,259	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,680	3,913	SH		SOLE		3,530	0	0
ORGANON & CO	COMMON STOCK	68622V106	818	23,407	SH		SOLE		20,934	0	0
ORIX CORP	SPONSORED ADR	686330101	660	6,611	SH		SOLE		5,247	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	244	2,987	SH		SOLE		2,281	0	0
OSHKOSH CORP	COM	688239201	971	9,647	SH		SOLE		9,103	0	0
OTIS WORLDWIDE CORP	COM	68902V107	947	12,311	SH		SOLE		11,094	0	0
OVINTIV INC	COM	69047Q102	1,431	26,470	SH		SOLE		23,960	0	0
OWENS CORNING NEW	COM	690742101	718	7,848	SH		SOLE		7,150	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	324	10,147	SH		SOLE		5,658	0	0
PACCAR INC	COM	693718108	1,394	15,829	SH		SOLE		14,337	0	0
PACKAGING CORP AMER	COM	695156109	583	3,737	SH		SOLE		3,379	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	518	37,742	SH		SOLE		31,091	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,612	4,196	SH		SOLE		3,513	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	817	21,599	SH		SOLE		19,052	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	863	21,366	SH		SOLE		20,854	0	0
PARK HOTELS & RESORTS INC	COM	700517105	198	10,140	SH		SOLE		8,170	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,226	4,319	SH		SOLE		3,615	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	423	27,342	SH		SOLE		25,914	0	0
PAYCHEX INC	COM	704326107	2,759	20,218	SH		SOLE		16,241	0	0
PAYCOM SOFTWARE INC	COM	70432V102	840	2,425	SH		SOLE		2,193	0	0
PAYLOCITY HLDG CORP	COM	70438V106	759	3,690	SH		SOLE		3,532	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,466	55,914	SH		SOLE		50,517	0	0
PEARSON PLC	SPONSORED ADR	705015105	325	32,562	SH		SOLE		27,467	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	348	13,153	SH		SOLE		10,709	0	0
PENN NATL GAMING INC	COM	707569109	836	19,713	SH		SOLE		18,023	0	0
PENTAIR PLC	SHS	G7S00T104	902	16,644	SH		SOLE		15,488	0	0
PENUMBRA INC	COM	70975L107	638	2,870	SH		SOLE		2,794	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,261	63,079	SH		SOLE		60,851	0	0
PEPSICO INC	COM	713448108	8,407	50,238	SH		SOLE		43,244	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	656	12,895	SH		SOLE		12,242	0	0
PERKINELMER INC	COM	714046109	835	4,783	SH		SOLE		4,224	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	217	4,284	SH		SOLE		3,514	0	0
PFIZER INC	COM	717081103	10,426	201,401	SH		SOLE		170,908	0	0
PG&E CORP	COM	69331C108	293	24,500	SH		SOLE		22,511	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,867	41,160	SH		SOLE		35,162	0	0
PHILLIPS 66	COM	718546104	1,050	12,155	SH		SOLE		10,167	0	0
PINNACLE WEST CAP CORP	COM	723484101	815	10,432	SH		SOLE		9,696	0	0
PINTEREST INC	CL A	72352L106	431	17,496	SH		SOLE		13,900	0	0
PIONEER NAT RES CO	COM	723787107	2,623	10,491	SH		SOLE		9,554	0	0
PLANET FITNESS INC	CL A	72703H101	281	3,321	SH		SOLE		3,033	0	0
PLAYTIKA HLDG CORP	COM	72815L107	474	24,539	SH		SOLE		24,264	0	0
PLDT INC	SPONSORED ADR	69344D408	289	8,221	SH		SOLE		6,262	0	0
PLUG POWER INC	COM NEW	72919P202	1,550	54,183	SH		SOLE		49,926	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,411	18,499	SH		SOLE		15,242	0	0
POLARIS INC	COM	731068102	481	4,568	SH		SOLE		4,432	0	0
POOL CORP	COM	73278L105	802	1,896	SH		SOLE		1,745	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	519	8,774	SH		SOLE		6,449	0	0
POST HLDGS INC	COM	737446104	235	3,395	SH		SOLE		3,231	0	0
POWER INTEGRATIONS INC	COM	739276103	279	3,009	SH		SOLE		2,457	0	0
PPG INDS INC	COM	693506107	777	5,931	SH		SOLE		4,624	0	0
PPL CORP	COM	69351T106	267	9,358	SH		SOLE		7,415	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,462	16,282	SH		SOLE		14,217	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	838	11,417	SH		SOLE		9,794	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	394	6,792	SH		SOLE		5,523	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,585	102,020	SH		SOLE		87,285	0	0
PROGRESSIVE CORP	COM	743315103	2,733	23,977	SH		SOLE		21,596	0	0
PROLOGIS INC.	COM	74340W103	4,735	29,330	SH		SOLE		25,178	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10	11,312	SH		SOLE		11,312	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,228	17,702	SH		SOLE		17,380	0	0
PRUDENTIAL FINL INC	COM	744320102	2,450	20,737	SH		SOLE		16,823	0	0
PRUDENTIAL PLC	ADR	74435K204	393	13,312	SH		SOLE		11,736	0	0
PTC INC	COM	69370C100	1,060	9,844	SH		SOLE		9,458	0	0
PUBLIC STORAGE	COM	74460D109	2,159	5,532	SH		SOLE		4,588	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,337	19,106	SH		SOLE		15,685	0	0
PULTE GROUP INC	COM	745867101	1,252	29,892	SH		SOLE		28,408	0	0
PURE STORAGE INC	CL A	74624M102	773	21,899	SH		SOLE		20,999	0	0
PVH CORPORATION	COM	693656100	557	7,266	SH		SOLE		6,965	0	0
QIAGEN NV	SHS NEW	N72482123	419	8,541	SH		SOLE		7,483	0	0
QORVO INC	COM	74736K101	915	7,371	SH		SOLE		6,417	0	0
QUALCOMM INC	COM	747525103	6,873	44,973	SH		SOLE		39,619	0	0
QUALTRICS INTL INC	COM CL A	747601201	207	7,248	SH		SOLE		6,979	0	0
QUANTA SVCS INC	COM	74762E102	1,806	13,722	SH		SOLE		11,853	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	572	28,613	SH		SOLE		25,370	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	760	5,553	SH		SOLE		4,848	0	0
RADIAN GROUP INC	COM	750236101	312	14,056	SH		SOLE		12,936	0	0
RALPH LAUREN CORP	CL A	751212101	468	4,125	SH		SOLE		4,032	0	0
RANGE RES CORP	COM	75281A109	566	18,638	SH		SOLE		15,865	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,516	13,789	SH		SOLE		12,713	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,005	60,623	SH		SOLE		53,818	0	0
REALTY INCOME CORP	COM	756109104	1,536	22,161	SH		SOLE		20,060	0	0
REGAL REXNORD CORPORATION	COM	758750103	633	4,255	SH		SOLE		3,843	0	0
REGENCY CTRS CORP	COM	758849103	1,166	16,348	SH		SOLE		15,775	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,757	3,947	SH		SOLE		3,388	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,193	53,575	SH		SOLE		46,158	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	621	5,677	SH		SOLE		5,474	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,405	7,663	SH		SOLE		6,906	0	0
RELX PLC	SPONSORED ADR	759530108	1,020	32,812	SH		SOLE		29,404	0	0
REPLIGEN CORP	COM	759916109	994	5,285	SH		SOLE		4,753	0	0
REPUBLIC SVCS INC	COM	760759100	1,416	10,688	SH		SOLE		9,509	0	0
RESMED INC	COM	761152107	1,440	5,938	SH		SOLE		5,154	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	18	15,863	SH		SOLE		15,863	0	0
REXFORD INDL RLTY INC	COM	76169C100	990	13,285	SH		SOLE		12,486	0	0
RH	COM	74967X103	668	2,050	SH		SOLE		1,968	0	0
RINGCENTRAL INC	CL A	76680R206	401	3,418	SH		SOLE		2,862	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,204	14,979	SH		SOLE		12,122	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	221	4,394	SH		SOLE		3,197	0	0
ROBERT HALF INTL INC	COM	770323103	1,186	10,389	SH		SOLE		9,526	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	286	21,190	SH		SOLE		20,248	0	0
ROBLOX CORP	CL A	771049103	424	9,161	SH		SOLE		8,627	0	0
ROCKET COS INC	COM CL A	77311W101	119	10,728	SH		SOLE		10,281	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,612	5,755	SH		SOLE		5,157	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	205	3,606	SH		SOLE		2,606	0	0
ROKU INC	COM CL A	77543R102	515	4,115	SH		SOLE		3,569	0	0
ROLLINS INC	COM	775711104	313	8,935	SH		SOLE		7,352	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,179	4,614	SH		SOLE		3,961	0	0
ROSS STORES INC	COM	778296103	1,071	11,838	SH		SOLE		9,934	0	0
ROYAL BK CDA	COM	780087102	1,149	10,421	SH		SOLE		8,538	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,076	12,843	SH		SOLE		11,921	0	0
ROYAL GOLD INC	COM	780287108	893	6,319	SH		SOLE		5,652	0	0
RPM INTL INC	COM	749685103	789	9,683	SH		SOLE		9,461	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	616	7,073	SH		SOLE		6,571	0	0
S&P GLOBAL INC	COM	78409V104	6,036	14,715	SH		SOLE		12,915	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	234	15,732	SH		SOLE		10,956	0	0
SAIA INC	COM	78709Y105	512	2,100	SH		SOLE		1,887	0	0
SALESFORCE COM INC	COM	79466L302	6,267	29,517	SH		SOLE		25,077	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	89	11,000	SH		SOLE		10,678	0	0
SANOFI	SPONSORED ADR	80105N105	1,103	21,485	SH		SOLE		18,709	0	0
SAP SE	SPON ADR	803054204	1,143	10,307	SH		SOLE		8,915	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	612	7,832	SH		SOLE		7,616	0	0
SASOL LTD	SPONSORED ADR	803866300	220	9,109	SH		SOLE		7,160	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,600	4,649	SH		SOLE		4,061	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,980	47,933	SH		SOLE		44,904	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	239	4,603	SH		SOLE		4,334	0	0
SCHWAB CHARLES CORP	COM	808513105	4,165	49,400	SH		SOLE		43,292	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	451	5,723	SH		SOLE		5,135	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,025	19,036	SH		SOLE		19,036	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	282	8,892	SH		SOLE		1,963	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,210	22,666	SH		SOLE		15,220	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	251	5,061	SH		SOLE		4,646	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	407	6,933	SH		SOLE		6,782	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	689	5,606	SH		SOLE		5,515	0	0
SEA LTD	SPONSORD ADS	81141R100	396	3,302	SH		SOLE		2,648	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	818	9,097	SH		SOLE		6,661	0	0
SEAGEN INC	COM	81181C104	630	4,373	SH		SOLE		3,808	0	0
SEALED AIR CORP NEW	COM	81211K100	802	11,984	SH		SOLE		11,220	0	0
SEI INVTS CO	COM	784117103	386	6,407	SH		SOLE		5,216	0	0
SEMPRA	COM	816851109	2,346	13,951	SH		SOLE		12,659	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	564	11,092	SH		SOLE		10,897	0	0
SENTINELONE INC	CL A	81730H109	406	10,488	SH		SOLE		9,392	0	0
SERVICE CORP INTL	COM	817565104	698	10,611	SH		SOLE		10,294	0	0
SERVICENOW INC	COM	81762P102	4,788	8,598	SH		SOLE		7,545	0	0
SES AI CORPORATION	CL A COM	78397Q109	121	13,339	SH		SOLE		12,819	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	283	9,115	SH		SOLE		7,343	0	0
SHELL PLC	SPON ADS	780259305	1,958	35,652	SH		SOLE		25,787	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,636	6,554	SH		SOLE		5,563	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,421	42,500	SH		SOLE		31,017	0	0
SHOCKWAVE MED INC	COM	82489T104	717	3,460	SH		SOLE		3,277	0	0
SHOPIFY INC	CL A	82509L107	567	839	SH		SOLE		723	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	289	17,776	SH		SOLE		6,861	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	696	2,372	SH		SOLE		2,224	0	0
SILICON LABORATORIES INC	COM	826919102	420	2,799	SH		SOLE		2,592	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,964	14,931	SH		SOLE		13,247	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	235	35,497	SH		SOLE		27,163	0	0
SITE CTRS CORP	COM	82981J109	169	10,141	SH		SOLE		9,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	604	3,735	SH		SOLE		3,566	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	272	10,611	SH		SOLE		9,522	0	0
SKECHERS U S A INC	CL A	830566105	491	12,044	SH		SOLE		11,891	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	861	6,458	SH		SOLE		5,074	0	0
SL GREEN RLTY CORP	COM	78440X887	229	2,815	SH		SOLE		2,496	0	0
SMARTSHEET INC	COM CL A	83200N103	674	12,306	SH		SOLE		11,941	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	221	6,915	SH		SOLE		5,608	0	0
SMITH A O CORP	COM	831865209	960	15,022	SH		SOLE		14,208	0	0
SMUCKER J M CO	COM NEW	832696405	1,401	10,348	SH		SOLE		9,359	0	0
SNAP INC	CL A	83304A106	1,505	41,823	SH		SOLE		37,086	0	0
SNAP ON INC	COM	833034101	825	4,014	SH		SOLE		3,731	0	0
SNOWFLAKE INC	CL A	833445109	1,511	6,595	SH		SOLE		5,980	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	414	4,842	SH		SOLE		4,779	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	500	52,878	SH		SOLE		51,170	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,800	5,585	SH		SOLE		5,411	0	0
SONOCO PRODS CO	COM	835495102	852	13,615	SH		SOLE		12,760	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,740	16,949	SH		SOLE		15,734	0	0
SOUTHERN CO	COM	842587107	2,898	39,967	SH		SOLE		36,219	0	0
SOUTHERN COPPER CORP	COM	84265V105	640	8,431	SH		SOLE		4,718	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,416	30,913	SH		SOLE		29,088	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	241	3,083	SH		SOLE		2,709	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	125	17,479	SH		SOLE		15,502	0	0
SPDR GOLD TR	GOLD SHS	78463V107	217	1,200	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	737	21,489	SH		SOLE		9,495	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,015	2,247	SH		SOLE		251	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	611	21,973	SH		SOLE		21,973	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,926	40,686	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	689	23,222	SH		SOLE		14,772	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	276	5,648	SH		SOLE		5,029	0	0
SPLUNK INC	COM	848637104	853	5,738	SH		SOLE		5,152	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	890	5,896	SH		SOLE		5,031	0	0
SPROUTS FMRS MKT INC	COM	85208M102	367	11,486	SH		SOLE		10,081	0	0
SPS COMM INC	COM	78463M107	248	1,888	SH		SOLE		1,479	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	403	5,366	SH		SOLE		4,599	0	0
STAG INDL INC	COM	85254J102	490	11,841	SH		SOLE		11,181	0	0
STANLEY BLACK & DECKER INC	COM	854502101	898	6,425	SH		SOLE		5,695	0	0
STANTEC INC	COM	85472N109	338	6,731	SH		SOLE		5,747	0	0
STARBUCKS CORP	COM	855244109	3,825	42,047	SH		SOLE		35,861	0	0
STARWOOD PPTY TR INC	COM	85571B105	512	21,192	SH		SOLE		20,003	0	0
STATE STR CORP	COM	857477103	1,159	13,305	SH		SOLE		11,358	0	0
STEEL DYNAMICS INC	COM	858119100	1,113	13,335	SH		SOLE		12,421	0	0
STELLANTIS N.V	SHS	N82405106	232	14,265	SH		SOLE		10,599	0	0
STERICYCLE INC	COM	858912108	218	3,700	SH		SOLE		3,504	0	0
STERIS PLC	SHS USD	G8473T100	573	2,370	SH		SOLE		1,930	0	0
STIFEL FINL CORP	COM	860630102	492	7,245	SH		SOLE		6,748	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	561	12,969	SH		SOLE		11,164	0	0
STORE CAP CORP	COM	862121100	303	10,382	SH		SOLE		8,689	0	0
STRYKER CORPORATION	COM	863667101	4,116	15,397	SH		SOLE		12,919	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	598	95,788	SH		SOLE		85,397	0	0
SUN CMNTYS INC	COM	866674104	1,188	6,775	SH		SOLE		6,562	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	480	8,603	SH		SOLE		7,779	0	0
SUNCOR ENERGY INC NEW	COM	867224107	452	13,859	SH		SOLE		11,588	0	0
SUNDIAL GROWERS INC	COM	86730L109	9	12,478	SH		SOLE		12,478	0	0
SUNRUN INC	COM	86771W105	969	31,896	SH		SOLE		28,554	0	0
SUZANO S A	SPON ADS	86959K105	171	14,679	SH		SOLE		9,887	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,406	2,513	SH		SOLE		2,098	0	0
SWITCH INC	CL A	87105L104	278	9,032	SH		SOLE		6,637	0	0
SYNAPTICS INC	COM	87157D109	374	1,874	SH		SOLE		1,745	0	0
SYNCHRONY FINANCIAL	COM	87165B103	987	28,342	SH		SOLE		24,968	0	0
SYNEOS HEALTH INC	CL A	87166B102	633	7,824	SH		SOLE		7,566	0	0
SYNOPSYS INC	COM	871607107	2,650	7,952	SH		SOLE		6,761	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	636	12,980	SH		SOLE		11,991	0	0
SYSCO CORP	COM	871829107	1,536	18,814	SH		SOLE		16,063	0	0
T-MOBILE US INC	COM	872590104	2,966	23,112	SH		SOLE		18,976	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,419	32,828	SH		SOLE		26,959	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	603	3,925	SH		SOLE		3,406	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	470	32,813	SH		SOLE		28,104	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	648	5,574	SH		SOLE		5,264	0	0
TAPESTRY INC	COM	876030107	939	25,284	SH		SOLE		24,601	0	0
TARGA RES CORP	COM	87612G101	1,369	18,144	SH		SOLE		17,597	0	0
TARGET CORP	COM	87612E106	5,370	25,304	SH		SOLE		23,028	0	0
TASEKO MINES LTD	COM	876511106	42	18,228	SH		SOLE		16,217	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	600	21,468	SH		SOLE		16,539	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	229	8,397	SH		SOLE		6,147	0	0
TC ENERGY CORP	COM	87807B107	398	7,052	SH		SOLE		6,260	0	0
TD SYNNEX CORPORATION	COM	87162W100	303	2,934	SH		SOLE		2,673	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,742	13,297	SH		SOLE		12,010	0	0
TECK RESOURCES LTD	CL B	878742204	269	6,665	SH		SOLE		5,527	0	0
TELADOC HEALTH INC	COM	87918A105	343	4,760	SH		SOLE		3,966	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	919	1,944	SH		SOLE		1,735	0	0
TELEFLEX INCORPORATED	COM	879369106	883	2,488	SH		SOLE		2,301	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	350	31,153	SH		SOLE		15,031	0	0
TELEFONICA S A	SPONSORED ADR	879382208	366	76,193	SH		SOLE		62,397	0	0
TELUS CORPORATION	COM	87971M103	483	18,477	SH		SOLE		15,096	0	0
TEMPUR SEALY INTL INC	COM	88023U101	490	17,550	SH		SOLE		16,940	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	97	19,849	SH		SOLE		12,018	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	786	9,142	SH		SOLE		8,585	0	0
TERADYNE INC	COM	880770102	681	5,761	SH		SOLE		4,941	0	0
TERNIUM SA	SPONSORED ADS	880890108	216	4,731	SH		SOLE		2,804	0	0
TERRENO RLTY CORP	COM	88146M101	214	2,890	SH		SOLE		2,534	0	0
TESLA INC	COM	88160R101	34,986	32,467	SH		SOLE		28,192	0	0
TETRA TECH INC NEW	COM	88162G103	915	5,549	SH		SOLE		5,316	0	0
TEXAS INSTRS INC	COM	882508104	8,556	46,641	SH		SOLE		41,690	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	465	344	SH		SOLE		331	0	0
TEXAS ROADHOUSE INC	COM	882681109	533	6,360	SH		SOLE		6,034	0	0
TEXTRON INC	COM	883203101	1,198	16,102	SH		SOLE		15,145	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,188	17,158	SH		SOLE		15,160	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,649	18,030	SH		SOLE		16,089	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	511	4,698	SH		SOLE		3,533	0	0
THOR INDS INC	COM	885160101	350	4,446	SH		SOLE		4,127	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	126	16,205	SH		SOLE		14,760	0	0
TJX COS INC NEW	COM	872540109	2,697	44,512	SH		SOLE		40,071	0	0
TOLL BROTHERS INC	COM	889478103	540	11,486	SH		SOLE		10,499	0	0
TOPBUILD CORP	COM	89055F103	617	3,399	SH		SOLE		3,301	0	0
TORO CO	COM	891092108	369	4,320	SH		SOLE		3,770	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,255	15,806	SH		SOLE		13,698	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	907	17,953	SH		SOLE		15,159	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,907	16,142	SH		SOLE		14,637	0	0
TRACTOR SUPPLY CO	COM	892356106	1,666	7,138	SH		SOLE		6,380	0	0
TRADEWEB MKTS INC	CL A	892672106	250	2,846	SH		SOLE		2,403	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,716	11,238	SH		SOLE		10,166	0	0
TRANSDIGM GROUP INC	COM	893641100	1,293	1,985	SH		SOLE		1,740	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	149	32,699	SH		SOLE		30,420	0	0
TRANSUNION	COM	89400J107	609	5,889	SH		SOLE		5,341	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,707	9,341	SH		SOLE		7,811	0	0
TREX CO INC	COM	89531P105	695	10,641	SH		SOLE		10,406	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	171	10,772	SH		SOLE		9,664	0	0
TRIMBLE INC	COM	896239100	1,394	19,330	SH		SOLE		18,002	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	26	11,071	SH		SOLE		10,849	0	0
TRUIST FINL CORP	COM	89832Q109	2,785	49,114	SH		SOLE		44,756	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	120	30,791	SH		SOLE		17,749	0	0
TWILIO INC	CL A	90138F102	1,013	6,145	SH		SOLE		4,992	0	0
TWITTER INC	COM	90184L102	1,387	35,844	SH		SOLE		32,302	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	82	14,884	SH		SOLE		14,216	0	0
TYLER TECHNOLOGIES INC	COM	902252105	630	1,417	SH		SOLE		1,281	0	0
TYSON FOODS INC	CL A	902494103	1,225	13,673	SH		SOLE		11,590	0	0
UBER TECHNOLOGIES INC	COM	90353T100	928	26,017	SH		SOLE		21,946	0	0
UBS GROUP AG	SHS	H42097107	1,124	57,572	SH		SOLE		45,747	0	0
UDR INC	COM	902653104	1,559	27,174	SH		SOLE		25,646	0	0
UGI CORP NEW	COM	902681105	583	16,103	SH		SOLE		15,404	0	0
ULTA BEAUTY INC	COM	90384S303	1,017	2,554	SH		SOLE		2,282	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	675	9,296	SH		SOLE		9,068	0	0
UNDER ARMOUR INC	CL C	904311206	477	30,687	SH		SOLE		29,718	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,289	28,293	SH		SOLE		23,984	0	0
UNION PAC CORP	COM	907818108	7,874	28,819	SH		SOLE		24,967	0	0
UNITED AIRLS HLDGS INC	COM	910047109	725	15,642	SH		SOLE		13,429	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	653	71,721	SH		SOLE		58,926	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,020	28,078	SH		SOLE		24,912	0	0
UNITED RENTALS INC	COM	911363109	1,088	3,063	SH		SOLE		2,477	0	0
UNITED STATES STL CORP NEW	COM	912909108	266	7,045	SH		SOLE		6,046	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	444	2,472	SH		SOLE		2,197	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,768	36,806	SH		SOLE		32,343	0	0
UNITY SOFTWARE INC	COM	91332U101	589	5,937	SH		SOLE		5,580	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	824	4,935	SH		SOLE		4,605	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	866	5,976	SH		SOLE		5,719	0	0
UNUM GROUP	COM	91529Y106	579	18,362	SH		SOLE		12,799	0	0
UPSTART HLDGS INC	COM	91680M107	589	5,395	SH		SOLE		5,066	0	0
US BANCORP DEL	COM NEW	902973304	2,241	42,168	SH		SOLE		35,429	0	0
US FOODS HLDG CORP	COM	912008109	636	16,889	SH		SOLE		15,772	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	121	26,669	SH		SOLE		26,005	0	0
V F CORP	COM	918204108	1,078	18,960	SH		SOLE		17,565	0	0
VAIL RESORTS INC	COM	91879Q109	852	3,272	SH		SOLE		3,143	0	0
VALE S A	SPONSORED ADS	91912E105	354	17,721	SH		SOLE		11,839	0	0
VALERO ENERGY CORP	COM	91913Y100	1,264	12,452	SH		SOLE		11,216	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	402	7,662	SH		SOLE		3,780	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,216	5,338	SH		SOLE		4,876	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	292	1,974	SH		SOLE		824	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,169	40,621	SH		SOLE		31,008	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	551	2,593	SH		SOLE		2,573	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	620	3,523	SH		SOLE		3,493	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,890	11,406	SH		SOLE		11,406	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	940	3,951	SH		SOLE		1,442	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,299	71,908	SH		SOLE		51,413	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	724	14,036	SH		SOLE		1,098	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	329	5,547	SH		SOLE		5,547	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	622	7,225	SH		SOLE		7,187	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	279	4,663	SH		SOLE		4,663	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,492	135,162	SH		SOLE		114,790	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,171	10,436	SH		SOLE		10,436	0	0
VEEVA SYS INC	CL A COM	922475108	1,019	4,794	SH		SOLE		4,445	0	0
VENTAS INC	COM	92276F100	2,012	32,574	SH		SOLE		29,593	0	0
VEON LTD	SPONSORED ADR	91822M106	25	36,007	SH		SOLE		15,344	0	0
VERISIGN INC	COM	92343E102	1,200	5,396	SH		SOLE		4,603	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,391	6,482	SH		SOLE		5,331	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,953	116,879	SH		SOLE		102,420	0	0
VERMILION ENERGY INC	COM	923725105	283	13,448	SH		SOLE		11,799	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,629	13,905	SH		SOLE		12,500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	345	24,617	SH		SOLE		21,170	0	0
VIATRIS INC	COM	92556V106	327	30,092	SH		SOLE		28,149	0	0
VICI PPTYS INC	COM	925652109	612	21,514	SH		SOLE		19,724	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	114	11,545	SH		SOLE		10,987	0	0
VISA INC	COM CL A	92826C839	15,902	71,712	SH		SOLE		63,231	0	0
VISTRA CORP	COM	92840M102	887	38,152	SH		SOLE		35,990	0	0
VMWARE INC	CL A COM	928563402	870	7,636	SH		SOLE		6,806	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	328	19,762	SH		SOLE		17,043	0	0
VORNADO RLTY TR	SH BEN INT	929042109	775	17,094	SH		SOLE		16,379	0	0
VOYA FINANCIAL INC	COM	929089100	555	8,370	SH		SOLE		7,606	0	0
VULCAN MATLS CO	COM	929160109	917	4,994	SH		SOLE		4,256	0	0
WABTEC	COM	929740108	538	5,590	SH		SOLE		5,296	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,175	26,249	SH		SOLE		23,342	0	0
WALMART INC	COM	931142103	8,227	55,242	SH		SOLE		48,585	0	0
WASTE CONNECTIONS INC	COM	94106B101	833	5,961	SH		SOLE		2,691	0	0
WASTE MGMT INC DEL	COM	94106L109	2,893	18,250	SH		SOLE		16,174	0	0
WATERS CORP	COM	941848103	827	2,665	SH		SOLE		2,337	0	0
WATSCO INC	COM	942622200	896	2,941	SH		SOLE		2,802	0	0
WAYFAIR INC	CL A	94419L101	211	1,901	SH		SOLE		1,669	0	0
WEBSTER FINL CORP	COM	947890109	363	6,477	SH		SOLE		5,423	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,634	16,367	SH		SOLE		15,758	0	0
WELLS FARGO CO NEW	COM	949746101	6,143	126,768	SH		SOLE		113,848	0	0
WELLTOWER INC	COM	95040Q104	2,057	21,400	SH		SOLE		17,832	0	0
WESCO INTL INC	COM	95082P105	331	2,541	SH		SOLE		2,117	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,205	7,804	SH		SOLE		7,464	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	486	5,872	SH		SOLE		5,360	0	0
WESTERN DIGITAL CORP.	COM	958102105	362	7,296	SH		SOLE		5,045	0	0
WESTERN UN CO	COM	959802109	622	33,205	SH		SOLE		31,386	0	0
WESTLAKE CORPORATION	COM	960413102	900	7,294	SH		SOLE		6,831	0	0
WESTROCK CO	COM	96145D105	1,120	23,805	SH		SOLE		22,637	0	0
WEX INC	COM	96208T104	561	3,142	SH		SOLE		2,871	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,316	34,732	SH		SOLE		28,407	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	289	6,078	SH		SOLE		3,599	0	0
WHIRLPOOL CORP	COM	963320106	919	5,320	SH		SOLE		5,139	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	242	213	SH		SOLE		120	0	0
WILLIAMS COS INC	COM	969457100	1,328	39,739	SH		SOLE		31,986	0	0
WILLIAMS SONOMA INC	COM	969904101	580	4,003	SH		SOLE		3,008	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	918	3,888	SH		SOLE		3,263	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	528	13,501	SH		SOLE		12,261	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	428	55,543	SH		SOLE		46,704	0	0
WNS HLDGS LTD	SPON ADR	92932M101	496	5,807	SH		SOLE		4,075	0	0
WOLFSPEED INC	COM	977852102	943	8,281	SH		SOLE		7,942	0	0
WOODWARD INC	COM	980745103	657	5,259	SH		SOLE		5,016	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,023	27,166	SH		SOLE		19,717	0	0
WORKDAY INC	CL A	98138H101	1,688	7,048	SH		SOLE		6,451	0	0
WP CAREY INC	COM	92936U109	1,370	16,942	SH		SOLE		16,338	0	0
WPP PLC NEW	ADR	92937A102	309	4,720	SH		SOLE		3,372	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	711	8,395	SH		SOLE		8,075	0	0
WYNN RESORTS LTD	COM	983134107	833	10,442	SH		SOLE		9,966	0	0
XCEL ENERGY INC	COM	98389B100	1,338	18,538	SH		SOLE		15,735	0	0
XPO LOGISTICS INC	COM	983793100	593	8,143	SH		SOLE		7,330	0	0
XYLEM INC	COM	98419M100	945	11,079	SH		SOLE		9,753	0	0
YUM BRANDS INC	COM	988498101	1,520	12,825	SH		SOLE		11,220	0	0
YUM CHINA HLDGS INC	COM	98850P109	881	21,203	SH		SOLE		14,608	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,134	2,740	SH		SOLE		2,481	0	0
ZENDESK INC	COM	98936J101	1,736	14,432	SH		SOLE		13,855	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	807	16,381	SH		SOLE		15,732	0	0
ZILLOW GROUP INC	CL A	98954M101	223	4,620	SH		SOLE		4,214	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	705	5,514	SH		SOLE		4,575	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,300	19,827	SH		SOLE		18,487	0	0
ZOETIS INC	CL A	98978V103	3,942	20,902	SH		SOLE		17,653	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	617	5,262	SH		SOLE		4,424	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	370	6,196	SH		SOLE		4,984	0	0
ZSCALER INC	COM	98980G102	789	3,270	SH		SOLE		2,975	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	286	11,434	SH		SOLE		6,905	0	0
ZYNGA INC	CL A	98986T108	1,056	114,296	SH		SOLE		105,309	0	0