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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210 | 1,931 | SH | | SOLE | 0 | 1,931 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,789 | 14,074 | SH | | SOLE | 0 | 12,178 | 0 | 1,896 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,036 | 10,593 | SH | | SOLE | 0 | 9,338 | 0 | 1,255 |
AUTODESK INC | COM | 052769106 | 1,295 | 4,671 | SH | | SOLE | 0 | 3,910 | 0 | 761 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 467 | 10,102 | SH | | SOLE | 0 | 8,439 | 0 | 1,664 |
AMAZON COM INC | COM | 023135106 | 19,497 | 6,302 | SH | | SOLE | 0 | 5,429 | 0 | 873 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,002 | 15,867 | SH | | SOLE | 0 | 13,758 | 0 | 2,109 |
HOWMET AEROSPACE INC | COM | 443201108 | 404 | 12,581 | SH | | SOLE | 0 | 8,911 | 0 | 3,670 |
EMERSON ELEC CO | COM | 291011104 | 2,758 | 30,574 | SH | | SOLE | 0 | 27,154 | 0 | 3,421 |
ERICSSON | ADR B SEK 10 | 294821608 | 333 | 25,246 | SH | | SOLE | 0 | 21,014 | 0 | 4,232 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 681 | 6,320 | SH | | SOLE | 0 | 5,642 | 0 | 678 |
HELMERICH & PAYNE INC | COM | 423452101 | 586 | 21,751 | SH | | SOLE | 0 | 20,320 | 0 | 1,431 |
HERSHEY CO | COM | 427866108 | 341 | 2,158 | SH | | SOLE | 0 | 1,730 | 0 | 428 |
IRON MTN INC NEW | COM | 46284V101 | 206 | 5,562 | SH | | SOLE | 0 | 5,303 | 0 | 259 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,212 | 25,545 | SH | | SOLE | 0 | 21,108 | 0 | 4,437 |
REALTY INCOME CORP | COM | 756109104 | 460 | 7,241 | SH | | SOLE | 0 | 6,203 | 0 | 1,038 |
ONEOK INC NEW | COM | 682680103 | 687 | 13,568 | SH | | SOLE | 0 | 12,550 | 0 | 1,018 |
SYNOPSYS INC | COM | 871607107 | 896 | 3,618 | SH | | SOLE | 0 | 3,154 | 0 | 464 |
AMGEN INC | COM | 031162100 | 3,540 | 14,228 | SH | | SOLE | 0 | 12,451 | 0 | 1,777 |
ABBOTT LABS | COM | 002824100 | 3,194 | 26,653 | SH | | SOLE | 0 | 23,915 | 0 | 2,738 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,448 | 18,447 | SH | | SOLE | 0 | 15,621 | 0 | 2,826 |
BEST BUY INC | COM | 086516101 | 543 | 4,726 | SH | | SOLE | 0 | 4,157 | 0 | 569 |
CONAGRA BRANDS INC | COM | 205887102 | 215 | 5,718 | SH | | SOLE | 0 | 4,726 | 0 | 992 |
EBAY INC. | COM | 278642103 | 635 | 10,372 | SH | | SOLE | 0 | 8,863 | 0 | 1,509 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 393 | 3,877 | SH | | SOLE | 0 | 3,392 | 0 | 485 |
FEDEX CORP | COM | 31428X106 | 305 | 1,074 | SH | | SOLE | 0 | 958 | 0 | 116 |
HORMEL FOODS CORP | COM | 440452100 | 766 | 16,023 | SH | | SOLE | 0 | 14,403 | 0 | 1,620 |
GENUINE PARTS CO | COM | 372460105 | 718 | 6,211 | SH | | SOLE | 0 | 5,246 | 0 | 965 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 269 | 7,534 | SH | | SOLE | 0 | 7,333 | 0 | 201 |
GRAINGER W W INC | COM | 384802104 | 353 | 881 | SH | | SOLE | 0 | 822 | 0 | 59 |
INTEL CORP | COM | 458140100 | 4,441 | 69,389 | SH | | SOLE | 0 | 58,658 | 0 | 10,731 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 709 | 3,201 | SH | | SOLE | 0 | 2,287 | 0 | 914 |
KEYCORP | COM | 493267108 | 1,047 | 52,399 | SH | | SOLE | 0 | 44,653 | 0 | 7,746 |
NOKIA CORP | SPONSORED ADR | 654902204 | 99 | 24,932 | SH | | SOLE | 0 | 21,412 | 0 | 3,520 |
NEWELL BRANDS INC | COM | 651229106 | 240 | 8,964 | SH | | SOLE | 0 | 8,148 | 0 | 816 |
ORACLE CORP | COM | 68389X105 | 2,241 | 31,932 | SH | | SOLE | 0 | 27,664 | 0 | 4,268 |
QUALCOMM INC | COM | 747525103 | 2,510 | 18,930 | SH | | SOLE | 0 | 16,212 | 0 | 2,718 |
DISNEY WALT CO | COM | 254687106 | 1,132 | 6,133 | SH | | SOLE | 0 | 4,502 | 0 | 1,631 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,275 | 3,083 | SH | | SOLE | 0 | 2,670 | 0 | 413 |
SEMPRA ENERGY | COM | 816851109 | 1,059 | 7,987 | SH | | SOLE | 0 | 7,244 | 0 | 743 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 205 | 5,340 | SH | | SOLE | 0 | 4,368 | 0 | 972 |
SYSCO CORP | COM | 871829107 | 1,306 | 16,585 | SH | | SOLE | 0 | 14,442 | 0 | 2,143 |
US BANCORP DEL | COM NEW | 902973304 | 2,127 | 38,459 | SH | | SOLE | 0 | 32,480 | 0 | 5,979 |
JOHNSON & JOHNSON | COM | 478160104 | 1,431 | 8,708 | SH | | SOLE | 0 | 7,223 | 0 | 1,485 |
MEDTRONIC PLC | SHS | G5960L103 | 1,845 | 15,621 | SH | | SOLE | 0 | 13,901 | 0 | 1,720 |
PFIZER INC | COM | 717081103 | 662 | 18,266 | SH | | SOLE | 0 | 14,669 | 0 | 3,598 |
EDISON INTL | COM | 281020107 | 1,133 | 19,333 | SH | | SOLE | 0 | 17,433 | 0 | 1,900 |
KROGER CO | COM | 501044101 | 1,441 | 40,047 | SH | | SOLE | 0 | 34,614 | 0 | 5,432 |
LOWES COS INC | COM | 548661107 | 942 | 4,952 | SH | | SOLE | 0 | 4,044 | 0 | 908 |
MICROSOFT CORP | COM | 594918104 | 26,328 | 111,668 | SH | | SOLE | 0 | 96,922 | 0 | 14,746 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 592 | 32,112 | SH | | SOLE | 0 | 26,977 | 0 | 5,135 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,679 | 9,877 | SH | | SOLE | 0 | 8,836 | 0 | 1,041 |
AT&T INC | COM | 00206R102 | 4,402 | 145,436 | SH | | SOLE | 0 | 127,321 | 0 | 18,115 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 424 | 8,281 | SH | | SOLE | 0 | 7,549 | 0 | 732 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,560 | 28,102 | SH | | SOLE | 0 | 24,557 | 0 | 3,545 |
TRUIST FINL CORP | COM | 89832Q109 | 1,815 | 31,126 | SH | | SOLE | 0 | 27,099 | 0 | 4,027 |
CITIGROUP INC | COM NEW | 172967424 | 2,248 | 30,903 | SH | | SOLE | 0 | 25,863 | 0 | 5,040 |
CISCO SYS INC | COM | 17275R102 | 4,015 | 77,642 | SH | | SOLE | 0 | 68,223 | 0 | 9,419 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,636 | 19,779 | SH | | SOLE | 0 | 17,333 | 0 | 2,447 |
COCA COLA CO | COM | 191216100 | 1,267 | 24,039 | SH | | SOLE | 0 | 20,358 | 0 | 3,681 |
PEPSICO INC | COM | 713448108 | 3,491 | 24,679 | SH | | SOLE | 0 | 22,738 | 0 | 1,940 |
PPG INDS INC | COM | 693506107 | 1,721 | 11,453 | SH | | SOLE | 0 | 9,921 | 0 | 1,532 |
STRYKER CORPORATION | COM | 863667101 | 209 | 856 | SH | | SOLE | 0 | 696 | 0 | 160 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,930 | 32,343 | SH | | SOLE | 0 | 27,794 | 0 | 4,549 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,742 | 81,551 | SH | | SOLE | 0 | 72,641 | 0 | 8,910 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,109 | 32,351 | SH | | SOLE | 0 | 28,189 | 0 | 4,162 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 421 | 7,677 | SH | | SOLE | 0 | 6,581 | 0 | 1,096 |
AMETEK INC | COM | 031100100 | 428 | 3,350 | SH | | SOLE | 0 | 2,258 | 0 | 1,092 |
DEERE & CO | COM | 244199105 | 3,049 | 8,148 | SH | | SOLE | 0 | 7,028 | 0 | 1,120 |
BK OF AMERICA CORP | COM | 060505104 | 4,151 | 107,294 | SH | | SOLE | 0 | 91,331 | 0 | 15,962 |
STARBUCKS CORP | COM | 855244109 | 2,737 | 25,044 | SH | | SOLE | 0 | 22,463 | 0 | 2,581 |
ANALOG DEVICES INC | COM | 032654105 | 480 | 3,097 | SH | | SOLE | 0 | 2,438 | 0 | 659 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,914 | 10,157 | SH | | SOLE | 0 | 8,562 | 0 | 1,595 |
AEGON N V | NY REGISTRY SHS | 007924103 | 150 | 31,714 | SH | | SOLE | 0 | 25,875 | 0 | 5,839 |
AFLAC INC | COM | 001055102 | 1,372 | 26,801 | SH | | SOLE | 0 | 23,380 | 0 | 3,420 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 885 | 3,140 | SH | | SOLE | 0 | 2,591 | 0 | 549 |
APPLIED MATLS INC | COM | 038222105 | 2,910 | 21,778 | SH | | SOLE | 0 | 18,626 | 0 | 3,152 |
ANTHEM INC | COM | 036752103 | 1,810 | 5,043 | SH | | SOLE | 0 | 4,297 | 0 | 746 |
WABTEC | COM | 929740108 | 533 | 6,739 | SH | | SOLE | 0 | 6,165 | 0 | 574 |
UNION PAC CORP | COM | 907818108 | 1,243 | 5,641 | SH | | SOLE | 0 | 4,577 | 0 | 1,064 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 758 | 13,579 | SH | | SOLE | 0 | 10,120 | 0 | 3,459 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,017 | 20,445 | SH | | SOLE | 0 | 15,675 | 0 | 4,770 |
TEXAS INSTRS INC | COM | 882508104 | 1,354 | 7,164 | SH | | SOLE | 0 | 5,389 | 0 | 1,775 |
BAXTER INTL INC | COM | 071813109 | 686 | 8,134 | SH | | SOLE | 0 | 6,977 | 0 | 1,157 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,767 | 14,942 | SH | | SOLE | 0 | 10,634 | 0 | 4,308 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 774 | 12,314 | SH | | SOLE | 0 | 10,116 | 0 | 2,198 |
BORGWARNER INC | COM | 099724106 | 429 | 9,263 | SH | | SOLE | 0 | 8,520 | 0 | 743 |
TARGET CORP | COM | 87612E106 | 2,076 | 10,483 | SH | | SOLE | 0 | 8,903 | 0 | 1,580 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,012 | 12,834 | SH | | SOLE | 0 | 10,936 | 0 | 1,898 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,171 | 9,201 | SH | | SOLE | 0 | 8,236 | 0 | 965 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 745 | 2,113 | SH | | SOLE | 0 | 1,856 | 0 | 257 |
LILLY ELI & CO | COM | 532457108 | 2,472 | 13,230 | SH | | SOLE | 0 | 11,141 | 0 | 2,089 |
CVS HEALTH CORP | COM | 126650100 | 1,212 | 16,107 | SH | | SOLE | 0 | 14,146 | 0 | 1,961 |
STATE STR CORP | COM | 857477103 | 847 | 10,083 | SH | | SOLE | 0 | 9,009 | 0 | 1,074 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,185 | 7,219 | SH | | SOLE | 0 | 5,719 | 0 | 1,500 |
SCHLUMBERGER LTD | COM | 806857108 | 938 | 34,514 | SH | | SOLE | 0 | 30,774 | 0 | 3,740 |
DANAHER CORPORATION | COM | 235851102 | 4,170 | 18,527 | SH | | SOLE | 0 | 16,425 | 0 | 2,102 |
MERCK & CO. INC | COM | 58933Y105 | 4,142 | 53,723 | SH | | SOLE | 0 | 46,657 | 0 | 7,066 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,981 | 22,453 | SH | | SOLE | 0 | 19,556 | 0 | 2,897 |
MORGAN STANLEY | COM NEW | 617446448 | 2,045 | 26,332 | SH | | SOLE | 0 | 22,040 | 0 | 4,292 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 957 | 11,190 | SH | | SOLE | 0 | 8,432 | 0 | 2,758 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,356 | 36,197 | SH | | SOLE | 0 | 31,974 | 0 | 4,224 |
PROCTER AND GAMBLE CO | COM | 742718109 | 402 | 2,967 | SH | | SOLE | 0 | 1,465 | 0 | 1,502 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,491 | 10,723 | SH | | SOLE | 0 | 9,331 | 0 | 1,392 |
GILEAD SCIENCES INC | COM | 375558103 | 2,187 | 33,844 | SH | | SOLE | 0 | 29,527 | 0 | 4,317 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,819 | 5,564 | SH | | SOLE | 0 | 4,749 | 0 | 815 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 667 | 22,875 | SH | | SOLE | 0 | 19,146 | 0 | 3,729 |
HOME DEPOT INC | COM | 437076102 | 5,722 | 18,746 | SH | | SOLE | 0 | 15,927 | 0 | 2,818 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 359 | 29,366 | SH | | SOLE | 0 | 24,278 | 0 | 5,088 |
MCDONALDS CORP | COM | 580135101 | 3,121 | 13,924 | SH | | SOLE | 0 | 12,670 | 0 | 1,254 |
NIKE INC | CL B | 654106103 | 3,658 | 27,527 | SH | | SOLE | 0 | 23,539 | 0 | 3,988 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,408 | 35,523 | SH | | SOLE | 0 | 30,194 | 0 | 5,329 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 158 | 25,977 | SH | | SOLE | 0 | 24,777 | 0 | 1,200 |
TJX COS INC NEW | COM | 872540109 | 2,137 | 32,298 | SH | | SOLE | 0 | 27,738 | 0 | 4,560 |
MONDELEZ INTL INC | CL A | 609207105 | 2,500 | 42,717 | SH | | SOLE | 0 | 36,262 | 0 | 6,455 |
HP INC | COM | 40434L105 | 927 | 29,210 | SH | | SOLE | 0 | 24,110 | 0 | 5,100 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,330 | 1,000 | SH | | SOLE | 0 | 865 | 0 | 135 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 489 | 2,137 | SH | | SOLE | 0 | 1,923 | 0 | 214 |
WELLS FARGO CO NEW | COM | 949746101 | 437 | 11,183 | SH | | SOLE | 0 | 10,323 | 0 | 860 |
CORNING INC | COM | 219350105 | 1,495 | 34,361 | SH | | SOLE | 0 | 29,862 | 0 | 4,499 |
PROGRESSIVE CORP | COM | 743315103 | 698 | 7,298 | SH | | SOLE | 0 | 6,410 | 0 | 888 |
FISERV INC | COM | 337738108 | 1,119 | 9,403 | SH | | SOLE | 0 | 7,816 | 0 | 1,587 |
GLOBAL PMTS INC | COM | 37940X102 | 1,255 | 6,227 | SH | | SOLE | 0 | 5,372 | 0 | 855 |
FORD MTR CO DEL | COM | 345370860 | 201 | 16,441 | SH | | SOLE | 0 | 13,610 | 0 | 2,831 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,445 | 17,323 | SH | | SOLE | 0 | 15,035 | 0 | 2,287 |
CREE INC | COM | 225447101 | 297 | 2,747 | SH | | SOLE | 0 | 2,346 | 0 | 401 |
SPIRE INC | COM | 84857L101 | 267 | 3,610 | SH | | SOLE | 0 | 3,230 | 0 | 380 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,965 | 14,354 | SH | | SOLE | 0 | 12,353 | 0 | 2,001 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,608 | 6,727 | SH | | SOLE | 0 | 5,904 | 0 | 823 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 509 | 2,955 | SH | | SOLE | 0 | 2,648 | 0 | 307 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 365 | 2,280 | SH | | SOLE | 0 | 2,043 | 0 | 237 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,142 | 8,177 | SH | | SOLE | 0 | 6,970 | 0 | 1,207 |
INTUIT | COM | 461202103 | 1,923 | 5,021 | SH | | SOLE | 0 | 4,279 | 0 | 742 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,284 | 8,670 | SH | | SOLE | 0 | 7,555 | 0 | 1,115 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,738 | 14,270 | SH | | SOLE | 0 | 12,054 | 0 | 2,215 |
3M CO | COM | 88579Y101 | 342 | 1,776 | SH | | SOLE | 0 | 1,051 | 0 | 725 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 575 | 6,298 | SH | | SOLE | 0 | 5,446 | 0 | 852 |
OMNICOM GROUP INC | COM | 681919106 | 1,170 | 15,780 | SH | | SOLE | 0 | 13,681 | 0 | 2,098 |
DOLLAR TREE INC | COM | 256746108 | 264 | 2,306 | SH | | SOLE | 0 | 2,117 | 0 | 189 |
ALBEMARLE CORP | COM | 012653101 | 404 | 2,765 | SH | | SOLE | 0 | 2,412 | 0 | 353 |
COMCAST CORP NEW | CL A | 20030N101 | 5,232 | 96,685 | SH | | SOLE | 0 | 83,958 | 0 | 12,727 |
XILINX INC | COM | 983919101 | 235 | 1,895 | SH | | SOLE | 0 | 1,576 | 0 | 319 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,162 | 9,008 | SH | | SOLE | 0 | 8,495 | 0 | 513 |
SMUCKER J M CO | COM NEW | 832696405 | 751 | 5,934 | SH | | SOLE | 0 | 4,949 | 0 | 985 |
NORFOLK SOUTHN CORP | COM | 655844108 | 540 | 2,011 | SH | | SOLE | 0 | 1,645 | 0 | 366 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 598 | 38,068 | SH | | SOLE | 0 | 33,513 | 0 | 4,555 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 517 | 30,672 | SH | | SOLE | 0 | 26,574 | 0 | 4,098 |
WELLTOWER INC | COM | 95040Q104 | 1,018 | 14,212 | SH | | SOLE | 0 | 12,088 | 0 | 2,124 |
CONOCOPHILLIPS | COM | 20825C104 | 270 | 5,089 | SH | | SOLE | 0 | 4,710 | 0 | 379 |
CSX CORP | COM | 126408103 | 524 | 5,437 | SH | | SOLE | 0 | 4,410 | 0 | 1,026 |
APPLE INC | COM | 037833100 | 30,889 | 252,875 | SH | | SOLE | 0 | 217,625 | 0 | 35,250 |
ALLSTATE CORP | COM | 020002101 | 708 | 6,164 | SH | | SOLE | 0 | 5,589 | 0 | 575 |
LAM RESEARCH CORP | COM | 512807108 | 1,587 | 2,666 | SH | | SOLE | 0 | 2,281 | 0 | 385 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 604 | 4,032 | SH | | SOLE | 0 | 3,504 | 0 | 528 |
CAMPBELL SOUP CO | COM | 134429109 | 340 | 6,772 | SH | | SOLE | 0 | 5,788 | 0 | 984 |
CATERPILLAR INC | COM | 149123101 | 1,335 | 5,759 | SH | | SOLE | 0 | 4,895 | 0 | 864 |
DUKE REALTY CORP | COM NEW | 264411505 | 304 | 7,253 | SH | | SOLE | 0 | 6,849 | 0 | 404 |
INTERNATIONAL PAPER CO | COM | 460146103 | 403 | 7,446 | SH | | SOLE | 0 | 7,099 | 0 | 347 |
IDEXX LABS INC | COM | 45168D104 | 943 | 1,927 | SH | | SOLE | 0 | 1,643 | 0 | 284 |
KINDER MORGAN INC DEL | COM | 49456B101 | 706 | 42,431 | SH | | SOLE | 0 | 38,497 | 0 | 3,934 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 341 | 3,575 | SH | | SOLE | 0 | 3,320 | 0 | 255 |
ELECTRONIC ARTS INC | COM | 285512109 | 536 | 3,959 | SH | | SOLE | 0 | 3,495 | 0 | 464 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 425 | 2,403 | SH | | SOLE | 0 | 2,073 | 0 | 330 |
TAPESTRY INC | COM | 876030107 | 258 | 6,268 | SH | | SOLE | 0 | 6,179 | 0 | 89 |
LANDSTAR SYS INC | COM | 515098101 | 291 | 1,766 | SH | | SOLE | 0 | 1,539 | 0 | 227 |
CHUBB LIMITED | COM | H1467J104 | 1,430 | 9,051 | SH | | SOLE | 0 | 7,825 | 0 | 1,226 |
EQUIFAX INC | COM | 294429105 | 357 | 1,972 | SH | | SOLE | 0 | 1,801 | 0 | 171 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 505 | 23,107 | SH | | SOLE | 0 | 22,557 | 0 | 550 |
HALLIBURTON CO | COM | 406216101 | 402 | 18,748 | SH | | SOLE | 0 | 15,786 | 0 | 2,962 |
ECOLAB INC | COM | 278865100 | 1,915 | 8,945 | SH | | SOLE | 0 | 7,842 | 0 | 1,103 |
TERADYNE INC | COM | 880770102 | 632 | 5,193 | SH | | SOLE | 0 | 4,595 | 0 | 598 |
PUBLIC STORAGE | COM | 74460D109 | 938 | 3,803 | SH | | SOLE | 0 | 3,245 | 0 | 558 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 319 | 3,723 | SH | | SOLE | 0 | 3,454 | 0 | 269 |
VERISIGN INC | COM | 92343E102 | 426 | 2,141 | SH | | SOLE | 0 | 1,875 | 0 | 266 |
AON PLC | SHS CL A | G0403H108 | 1,013 | 4,404 | SH | | SOLE | 0 | 3,963 | 0 | 441 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,637 | 18,643 | SH | | SOLE | 0 | 16,153 | 0 | 2,490 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 579 | 54,659 | SH | | SOLE | 0 | 40,696 | 0 | 13,963 |
GENERAL MLS INC | COM | 370334104 | 1,507 | 24,580 | SH | | SOLE | 0 | 20,988 | 0 | 3,591 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,451 | 49,693 | SH | | SOLE | 0 | 41,186 | 0 | 8,507 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 937 | 5,573 | SH | | SOLE | 0 | 4,707 | 0 | 866 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 946 | 45,772 | SH | | SOLE | 0 | 39,326 | 0 | 6,446 |
SONY CORP | SPONSORED ADR | 835699307 | 1,545 | 14,576 | SH | | SOLE | 0 | 11,907 | 0 | 2,669 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 305 | 58,432 | SH | | SOLE | 0 | 53,694 | 0 | 4,738 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 845 | 7,425 | SH | | SOLE | 0 | 6,433 | 0 | 992 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,976 | 23,626 | SH | | SOLE | 0 | 20,609 | 0 | 3,017 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 989 | 31,153 | SH | | SOLE | 0 | 26,394 | 0 | 4,760 |
KELLOGG CO | COM | 487836108 | 737 | 11,644 | SH | | SOLE | 0 | 9,791 | 0 | 1,853 |
LOEWS CORP | COM | 540424108 | 479 | 9,343 | SH | | SOLE | 0 | 8,175 | 0 | 1,168 |
S&P GLOBAL INC | COM | 78409V104 | 2,319 | 6,572 | SH | | SOLE | 0 | 5,762 | 0 | 810 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 610 | 113,297 | SH | | SOLE | 0 | 85,005 | 0 | 28,292 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 424 | 58,460 | SH | | SOLE | 0 | 46,579 | 0 | 11,881 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 642 | 141,627 | SH | | SOLE | 0 | 112,129 | 0 | 29,498 |
EASTMAN CHEM CO | COM | 277432100 | 208 | 1,886 | SH | | SOLE | 0 | 1,718 | 0 | 168 |
HOLLYFRONTIER CORP | COM | 436106108 | 645 | 18,034 | SH | | SOLE | 0 | 16,659 | 0 | 1,375 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 573 | 10,041 | SH | | SOLE | 0 | 8,335 | 0 | 1,706 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 460 | 19,447 | SH | | SOLE | 0 | 15,605 | 0 | 3,842 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 731 | 12,183 | SH | | SOLE | 0 | 10,782 | 0 | 1,401 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 206 | 2,025 | SH | | SOLE | 0 | 1,887 | 0 | 138 |
EOG RES INC | COM | 26875P101 | 230 | 3,168 | SH | | SOLE | 0 | 3,168 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 369 | 2,010 | SH | | SOLE | 0 | 1,786 | 0 | 224 |
PAYCHEX INC | COM | 704326107 | 937 | 9,558 | SH | | SOLE | 0 | 8,063 | 0 | 1,494 |
PERKINELMER INC | COM | 714046109 | 491 | 3,831 | SH | | SOLE | 0 | 3,344 | 0 | 487 |
STERIS PLC | SHS USD | G8473T100 | 272 | 1,428 | SH | | SOLE | 0 | 1,326 | 0 | 102 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 752 | 1,388 | SH | | SOLE | 0 | 1,153 | 0 | 235 |
CIGNA CORP NEW | COM | 125523100 | 1,807 | 7,475 | SH | | SOLE | 0 | 6,390 | 0 | 1,085 |
WESTERN DIGITAL CORP. | COM | 958102105 | 306 | 4,579 | SH | | SOLE | 0 | 4,275 | 0 | 304 |
WATERS CORP | COM | 941848103 | 221 | 776 | SH | | SOLE | 0 | 730 | 0 | 46 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,020 | 3,843 | SH | | SOLE | 0 | 3,449 | 0 | 394 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,317 | 13,206 | SH | | SOLE | 0 | 11,385 | 0 | 1,821 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 215 | 3,980 | SH | | SOLE | 0 | 3,758 | 0 | 222 |
NETFLIX INC | COM | 64110L106 | 255 | 488 | SH | | SOLE | 0 | 391 | 0 | 97 |
D R HORTON INC | COM | 23331A109 | 659 | 7,391 | SH | | SOLE | 0 | 6,763 | 0 | 628 |
CERNER CORP | COM | 156782104 | 254 | 3,533 | SH | | SOLE | 0 | 3,196 | 0 | 337 |
CME GROUP INC | COM | 12572Q105 | 1,501 | 7,349 | SH | | SOLE | 0 | 6,357 | 0 | 992 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,044 | 7,618 | SH | | SOLE | 0 | 6,848 | 0 | 770 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,311 | 33,919 | SH | | SOLE | 0 | 28,907 | 0 | 5,012 |
PROLOGIS INC. | COM | 74340W103 | 1,106 | 10,430 | SH | | SOLE | 0 | 8,496 | 0 | 1,934 |
BIOGEN INC | COM | 09062X103 | 663 | 2,369 | SH | | SOLE | 0 | 1,961 | 0 | 408 |
WPP PLC NEW | ADR | 92937A102 | 690 | 10,800 | SH | | SOLE | 0 | 9,202 | 0 | 1,598 |
FULLER H B CO | COM | 359694106 | 285 | 4,530 | SH | | SOLE | 0 | 3,664 | 0 | 866 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 316 | 1,239 | SH | | SOLE | 0 | 1,079 | 0 | 160 |
NORTHERN TR CORP | COM | 665859104 | 278 | 2,645 | SH | | SOLE | 0 | 2,302 | 0 | 343 |
CLOROX CO DEL | COM | 189054109 | 1,020 | 5,290 | SH | | SOLE | 0 | 4,632 | 0 | 658 |
ILLUMINA INC | COM | 452327109 | 1,037 | 2,700 | SH | | SOLE | 0 | 2,361 | 0 | 339 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,373 | 14,769 | SH | | SOLE | 0 | 12,335 | 0 | 2,434 |
DARDEN RESTAURANTS INC | COM | 237194105 | 405 | 2,854 | SH | | SOLE | 0 | 2,587 | 0 | 267 |
VENTAS INC | COM | 92276F100 | 518 | 9,718 | SH | | SOLE | 0 | 8,687 | 0 | 1,031 |
AGCO CORP | COM | 001084102 | 324 | 2,255 | SH | | SOLE | 0 | 2,114 | 0 | 141 |
ITT INC | COM | 45073V108 | 323 | 3,558 | SH | | SOLE | 0 | 3,319 | 0 | 239 |
DOLLAR GEN CORP NEW | COM | 256677105 | 250 | 1,236 | SH | | SOLE | 0 | 921 | 0 | 315 |
LENNAR CORP | CL A | 526057104 | 312 | 3,079 | SH | | SOLE | 0 | 2,582 | 0 | 497 |
ESSENTIAL UTILS INC | COM | 29670G102 | 514 | 11,490 | SH | | SOLE | 0 | 10,495 | 0 | 995 |
CONSOLIDATED EDISON INC | COM | 209115104 | 899 | 12,012 | SH | | SOLE | 0 | 11,097 | 0 | 915 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 319 | 23,884 | SH | | SOLE | 0 | 17,949 | 0 | 5,935 |
SAP SE | SPON ADR | 803054204 | 1,053 | 8,576 | SH | | SOLE | 0 | 7,519 | 0 | 1,057 |
BIO-TECHNE CORP | COM | 09073M104 | 213 | 558 | SH | | SOLE | 0 | 529 | 0 | 29 |
NVIDIA CORPORATION | COM | 67066G104 | 5,289 | 9,906 | SH | | SOLE | 0 | 8,480 | 0 | 1,426 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 744 | 3,461 | SH | | SOLE | 0 | 2,709 | 0 | 752 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 82 | 36,243 | SH | | SOLE | 0 | 26,721 | 0 | 9,522 |
SEMTECH CORP | COM | 816850101 | 269 | 3,898 | SH | | SOLE | 0 | 3,402 | 0 | 496 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 407 | 12,738 | SH | | SOLE | 0 | 9,546 | 0 | 3,192 |
V F CORP | COM | 918204108 | 876 | 10,957 | SH | | SOLE | 0 | 9,046 | 0 | 1,910 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 980 | 6,516 | SH | | SOLE | 0 | 5,733 | 0 | 783 |
ATMOS ENERGY CORP | COM | 049560105 | 1,076 | 10,880 | SH | | SOLE | 0 | 10,121 | 0 | 759 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 684 | 31,675 | SH | | SOLE | 0 | 28,141 | 0 | 3,534 |
MASCO CORP | COM | 574599106 | 420 | 7,011 | SH | | SOLE | 0 | 6,328 | 0 | 683 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 261 | 1,711 | SH | | SOLE | 0 | 1,443 | 0 | 268 |
EATON CORP PLC | SHS | G29183103 | 740 | 5,354 | SH | | SOLE | 0 | 3,829 | 0 | 1,525 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 207 | 2,655 | SH | | SOLE | 0 | 2,242 | 0 | 413 |
UNITED RENTALS INC | COM | 911363109 | 1,156 | 3,511 | SH | | SOLE | 0 | 2,920 | 0 | 591 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 500 | 4,006 | SH | | SOLE | 0 | 3,629 | 0 | 377 |
COMERICA INC | COM | 200340107 | 632 | 8,816 | SH | | SOLE | 0 | 8,115 | 0 | 702 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 683 | 8,739 | SH | | SOLE | 0 | 7,577 | 0 | 1,161 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,437 | 8,378 | SH | | SOLE | 0 | 7,623 | 0 | 755 |
UDR INC | COM | 902653104 | 486 | 11,078 | SH | | SOLE | 0 | 9,477 | 0 | 1,601 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,193 | 5,977 | SH | | SOLE | 0 | 5,131 | 0 | 846 |
SNAP ON INC | COM | 833034101 | 450 | 1,950 | SH | | SOLE | 0 | 1,782 | 0 | 168 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 211 | 801 | SH | | SOLE | 0 | 601 | 0 | 200 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 464 | 55,653 | SH | | SOLE | 0 | 39,956 | 0 | 15,697 |
MOODYS CORP | COM | 615369105 | 1,165 | 3,902 | SH | | SOLE | 0 | 3,404 | 0 | 498 |
HUMANA INC | COM | 444859102 | 619 | 1,476 | SH | | SOLE | 0 | 1,326 | 0 | 150 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,019 | 11,661 | SH | | SOLE | 0 | 10,284 | 0 | 1,377 |
LINCOLN NATL CORP IND | COM | 534187109 | 807 | 12,956 | SH | | SOLE | 0 | 11,839 | 0 | 1,117 |
WATSCO INC | COM | 942622200 | 319 | 1,223 | SH | | SOLE | 0 | 1,215 | 0 | 8 |
DOVER CORP | COM | 260003108 | 686 | 5,004 | SH | | SOLE | 0 | 4,309 | 0 | 695 |
PULTE GROUP INC | COM | 745867101 | 241 | 4,592 | SH | | SOLE | 0 | 4,522 | 0 | 70 |
SANOFI | SPONSORED ADR | 80105N105 | 1,124 | 22,727 | SH | | SOLE | 0 | 18,588 | 0 | 4,139 |
NOVO-NORDISK A S | ADR | 670100205 | 1,011 | 14,998 | SH | | SOLE | 0 | 11,732 | 0 | 3,266 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 662 | 4,243 | SH | | SOLE | 0 | 3,687 | 0 | 556 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 310 | 10,281 | SH | | SOLE | 0 | 7,963 | 0 | 2,318 |
FIRST HORIZON CORPORATION | COM | 320517105 | 219 | 12,944 | SH | | SOLE | 0 | 12,013 | 0 | 931 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 534 | 155,586 | SH | | SOLE | 0 | 145,569 | 0 | 10,017 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 452 | 6,763 | SH | | SOLE | 0 | 6,195 | 0 | 568 |
BECTON DICKINSON & CO | COM | 075887109 | 620 | 2,550 | SH | | SOLE | 0 | 2,228 | 0 | 322 |
CANON INC | SPONSORED ADR | 138006309 | 245 | 10,773 | SH | | SOLE | 0 | 9,458 | 0 | 1,315 |
METLIFE INC | COM | 59156R108 | 2,137 | 35,156 | SH | | SOLE | 0 | 30,772 | 0 | 4,385 |
COOPER COS INC | COM NEW | 216648402 | 417 | 1,085 | SH | | SOLE | 0 | 977 | 0 | 108 |
YUM BRANDS INC | COM | 988498101 | 561 | 5,190 | SH | | SOLE | 0 | 4,587 | 0 | 603 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,528 | 21,332 | SH | | SOLE | 0 | 18,141 | 0 | 3,191 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 627 | 18,689 | SH | | SOLE | 0 | 14,029 | 0 | 4,660 |
AMPHENOL CORP NEW | CL A | 032095101 | 399 | 6,052 | SH | | SOLE | 0 | 4,280 | 0 | 1,772 |
PENTAIR PLC | SHS | G7S00T104 | 318 | 5,110 | SH | | SOLE | 0 | 4,535 | 0 | 575 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 361 | 2,325 | SH | | SOLE | 0 | 1,857 | 0 | 468 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 130 | 12,486 | SH | | SOLE | 0 | 10,959 | 0 | 1,527 |
SFL CORPORATION LTD | SHS | G7738W106 | 94 | 11,770 | SH | | SOLE | 0 | 10,480 | 0 | 1,290 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 523 | 26,854 | SH | | SOLE | 0 | 24,728 | 0 | 2,126 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 421 | 11,074 | SH | | SOLE | 0 | 8,350 | 0 | 2,724 |
BALL CORP | COM | 058498106 | 206 | 2,430 | SH | | SOLE | 0 | 1,627 | 0 | 803 |
CINTAS CORP | COM | 172908105 | 814 | 2,386 | SH | | SOLE | 0 | 2,064 | 0 | 322 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 91 | 16,944 | SH | | SOLE | 0 | 11,560 | 0 | 5,384 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,889 | 6,734 | SH | | SOLE | 0 | 5,831 | 0 | 903 |
TELEFLEX INCORPORATED | COM | 879369106 | 554 | 1,333 | SH | | SOLE | 0 | 1,179 | 0 | 154 |
COMMERCIAL METALS CO | COM | 201723103 | 365 | 11,823 | SH | | SOLE | 0 | 10,649 | 0 | 1,174 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 668 | 13,646 | SH | | SOLE | 0 | 12,188 | 0 | 1,458 |
CBRE GROUP INC | CL A | 12504L109 | 812 | 10,263 | SH | | SOLE | 0 | 9,040 | 0 | 1,223 |
TENARIS S A | SPONSORED ADS | 88031M109 | 496 | 21,838 | SH | | SOLE | 0 | 16,634 | 0 | 5,204 |
DENTSPLY SIRONA INC | COM | 24906P109 | 708 | 11,093 | SH | | SOLE | 0 | 9,423 | 0 | 1,670 |
CELANESE CORP DEL | COM | 150870103 | 252 | 1,679 | SH | | SOLE | 0 | 1,415 | 0 | 264 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 354 | 748 | SH | | SOLE | 0 | 645 | 0 | 103 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,291 | 3,100 | SH | | SOLE | 0 | 2,697 | 0 | 403 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 312 | 4,791 | SH | | SOLE | 0 | 3,884 | 0 | 906 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 231 | 3,214 | SH | | SOLE | 0 | 2,887 | 0 | 327 |
CAMECO CORP | COM | 13321L108 | 331 | 19,939 | SH | | SOLE | 0 | 16,439 | 0 | 3,500 |
BLACKROCK INC | COM | 09247X101 | 575 | 763 | SH | | SOLE | 0 | 643 | 0 | 120 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 327 | 5,516 | SH | | SOLE | 0 | 4,297 | 0 | 1,219 |
FASTENAL CO | COM | 311900104 | 693 | 13,777 | SH | | SOLE | 0 | 12,379 | 0 | 1,397 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 299 | 29,907 | SH | | SOLE | 0 | 22,772 | 0 | 7,135 |
AVALONBAY CMNTYS INC | COM | 053484101 | 784 | 4,249 | SH | | SOLE | 0 | 3,561 | 0 | 688 |
GARMIN LTD | SHS | H2906T109 | 576 | 4,372 | SH | | SOLE | 0 | 3,897 | 0 | 475 |
CARMAX INC | COM | 143130102 | 321 | 2,420 | SH | | SOLE | 0 | 2,222 | 0 | 198 |
VULCAN MATLS CO | COM | 929160109 | 544 | 3,226 | SH | | SOLE | 0 | 2,931 | 0 | 295 |
QUANTA SVCS INC | COM | 74762E102 | 541 | 6,150 | SH | | SOLE | 0 | 5,354 | 0 | 796 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 333 | 1,148 | SH | | SOLE | 0 | 1,108 | 0 | 40 |
W & T OFFSHORE INC | COM | 92922P106 | 41 | 11,465 | SH | | SOLE | 0 | 9,740 | 0 | 1,725 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 790 | 4,588 | SH | | SOLE | 0 | 4,171 | 0 | 417 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 141 | 30,011 | SH | | SOLE | 0 | 22,200 | 0 | 7,811 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,300 | 5,595 | SH | | SOLE | 0 | 4,983 | 0 | 611 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 443 | 8,770 | SH | | SOLE | 0 | 6,301 | 0 | 2,469 |
BOSTON PROPERTIES INC | COM | 101121101 | 620 | 6,119 | SH | | SOLE | 0 | 5,474 | 0 | 645 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 303 | 130,430 | SH | | SOLE | 0 | 107,818 | 0 | 22,612 |
WERNER ENTERPRISES INC | COM | 950755108 | 238 | 5,046 | SH | | SOLE | 0 | 5,024 | 0 | 22 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 225 | 4,889 | SH | | SOLE | 0 | 3,245 | 0 | 1,644 |
NASDAQ INC | COM | 631103108 | 377 | 2,554 | SH | | SOLE | 0 | 2,384 | 0 | 170 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,270 | 14,240 | SH | | SOLE | 0 | 11,851 | 0 | 2,389 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,510 | 13,522 | SH | | SOLE | 0 | 11,700 | 0 | 1,821 |
PACCAR INC | COM | 693718108 | 1,074 | 11,555 | SH | | SOLE | 0 | 10,029 | 0 | 1,526 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 383 | 1,593 | SH | | SOLE | 0 | 1,199 | 0 | 394 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 85 | 17,231 | SH | | SOLE | 0 | 16,375 | 0 | 856 |
ALASKA AIR GROUP INC | COM | 011659109 | 210 | 3,030 | SH | | SOLE | 0 | 2,844 | 0 | 186 |
PARKER-HANNIFIN CORP | COM | 701094104 | 613 | 1,943 | SH | | SOLE | 0 | 1,364 | 0 | 579 |
CENTENE CORP DEL | COM | 15135B101 | 369 | 5,768 | SH | | SOLE | 0 | 5,209 | 0 | 559 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,772 | 2,870 | SH | | SOLE | 0 | 2,308 | 0 | 562 |
VIACOMCBS INC | CL B | 92556H206 | 952 | 21,108 | SH | | SOLE | 0 | 18,215 | 0 | 2,893 |
ABB LTD | SPONSORED ADR | 000375204 | 1,051 | 34,489 | SH | | SOLE | 0 | 28,902 | 0 | 5,587 |
ANSYS INC | COM | 03662Q105 | 432 | 1,271 | SH | | SOLE | 0 | 1,108 | 0 | 163 |
CHURCHILL DOWNS INC | COM | 171484108 | 315 | 1,384 | SH | | SOLE | 0 | 1,155 | 0 | 229 |
HOLOGIC INC | COM | 436440101 | 373 | 5,017 | SH | | SOLE | 0 | 4,271 | 0 | 746 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 983 | 692 | SH | | SOLE | 0 | 556 | 0 | 136 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,870 | 8,479 | SH | | SOLE | 0 | 7,377 | 0 | 1,102 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,249 | 8,886 | SH | | SOLE | 0 | 7,658 | 0 | 1,228 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 749 | 4,899 | SH | | SOLE | 0 | 3,982 | 0 | 917 |
SALESFORCE COM INC | COM | 79466L302 | 3,474 | 16,398 | SH | | SOLE | 0 | 14,088 | 0 | 2,310 |
ENTEGRIS INC | COM | 29362U104 | 266 | 2,377 | SH | | SOLE | 0 | 2,362 | 0 | 15 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 807 | 21,119 | SH | | SOLE | 0 | 17,124 | 0 | 3,995 |
WYNN RESORTS LTD | COM | 983134107 | 234 | 1,869 | SH | | SOLE | 0 | 1,701 | 0 | 168 |
LOGITECH INTL S A | SHS | H50430232 | 521 | 4,981 | SH | | SOLE | 0 | 4,675 | 0 | 306 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 376 | 20,261 | SH | | SOLE | 0 | 17,115 | 0 | 3,146 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 263 | 6,729 | SH | | SOLE | 0 | 4,585 | 0 | 2,144 |
ENBRIDGE INC | COM | 29250N105 | 226 | 6,214 | SH | | SOLE | 0 | 5,444 | 0 | 770 |
BROWN FORMAN CORP | CL B | 115637209 | 562 | 8,150 | SH | | SOLE | 0 | 7,198 | 0 | 952 |
ROYAL BK CDA | COM | 780087102 | 558 | 6,051 | SH | | SOLE | 0 | 4,413 | 0 | 1,638 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 686 | 25,197 | SH | | SOLE | 0 | 20,434 | 0 | 4,763 |
RESMED INC | COM | 761152107 | 689 | 3,552 | SH | | SOLE | 0 | 3,003 | 0 | 549 |
POOL CORP | COM | 73278L105 | 293 | 849 | SH | | SOLE | 0 | 713 | 0 | 136 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 164 | 17,967 | SH | | SOLE | 0 | 12,985 | 0 | 4,982 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 281 | 580 | SH | | SOLE | 0 | 518 | 0 | 62 |
RELX PLC | SPONSORED ADR | 759530108 | 699 | 27,782 | SH | | SOLE | 0 | 23,497 | 0 | 4,285 |
REGENCY CTRS CORP | COM | 758849103 | 748 | 13,198 | SH | | SOLE | 0 | 11,121 | 0 | 2,077 |
HESS CORP | COM | 42809H107 | 724 | 10,226 | SH | | SOLE | 0 | 10,019 | 0 | 207 |
INVESCO LTD | SHS | G491BT108 | 212 | 8,409 | SH | | SOLE | 0 | 7,303 | 0 | 1,106 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,230 | 14,689 | SH | | SOLE | 0 | 12,432 | 0 | 2,257 |
CANADIAN IMP BK COMM | COM | 136069101 | 256 | 2,619 | SH | | SOLE | 0 | 2,525 | 0 | 94 |
BANK MONTREAL QUE | COM | 063671101 | 478 | 5,361 | SH | | SOLE | 0 | 4,556 | 0 | 805 |
EQUINIX INC | COM | 29444U700 | 824 | 1,212 | SH | | SOLE | 0 | 1,051 | 0 | 161 |
NEW JERSEY RES CORP | COM | 646025106 | 314 | 7,864 | SH | | SOLE | 0 | 7,045 | 0 | 819 |
BCE INC | COM NEW | 05534B760 | 404 | 8,951 | SH | | SOLE | 0 | 6,857 | 0 | 2,094 |
ESSEX PPTY TR INC | COM | 297178105 | 315 | 1,159 | SH | | SOLE | 0 | 1,075 | 0 | 84 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 830 | 5,052 | SH | | SOLE | 0 | 4,244 | 0 | 808 |
BANK NOVA SCOTIA B C | COM | 064149107 | 562 | 8,984 | SH | | SOLE | 0 | 7,254 | 0 | 1,730 |
COPA HOLDINGS SA | CL A | P31076105 | 373 | 4,615 | SH | | SOLE | 0 | 4,615 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 501 | 3,559 | SH | | SOLE | 0 | 3,187 | 0 | 372 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 237 | 1,790 | SH | | SOLE | 0 | 1,591 | 0 | 199 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 240 | 1,441 | SH | | SOLE | 0 | 1,320 | 0 | 121 |
GARTNER INC | COM | 366651107 | 546 | 2,992 | SH | | SOLE | 0 | 2,642 | 0 | 350 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 313 | 933 | SH | | SOLE | 0 | 869 | 0 | 64 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 551 | 477 | SH | | SOLE | 0 | 417 | 0 | 60 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 588 | 6,718 | SH | | SOLE | 0 | 5,196 | 0 | 1,522 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 203 | 11,051 | SH | | SOLE | 0 | 10,111 | 0 | 940 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 303 | 11,189 | SH | | SOLE | 0 | 8,151 | 0 | 3,038 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 300 | 9,806 | SH | | SOLE | 0 | 9,213 | 0 | 593 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 676 | 13,684 | SH | | SOLE | 0 | 10,433 | 0 | 3,251 |
AVIENT CORPORATION | COM | 05368V106 | 225 | 4,754 | SH | | SOLE | 0 | 3,899 | 0 | 855 |
PRUDENTIAL PLC | ADR | 74435K204 | 249 | 5,843 | SH | | SOLE | 0 | 4,924 | 0 | 919 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 555 | 21,154 | SH | | SOLE | 0 | 15,354 | 0 | 5,800 |
WEX INC | COM | 96208T104 | 290 | 1,385 | SH | | SOLE | 0 | 1,243 | 0 | 142 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 113 | 38,976 | SH | | SOLE | 0 | 28,259 | 0 | 10,717 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 298 | 598 | SH | | SOLE | 0 | 553 | 0 | 45 |
SEAGEN INC | COM | 81181C104 | 485 | 3,496 | SH | | SOLE | 0 | 3,187 | 0 | 309 |
DISCOVER FINL SVCS | COM | 254709108 | 261 | 2,744 | SH | | SOLE | 0 | 2,329 | 0 | 415 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 438 | 3,392 | SH | | SOLE | 0 | 1,979 | 0 | 1,413 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,302 | 27,536 | SH | | SOLE | 0 | 24,274 | 0 | 3,262 |
EVOLUTION PETE CORP | COM | 30049A107 | 58 | 17,305 | SH | | SOLE | 0 | 15,607 | 0 | 1,698 |
ARCHROCK INC | COM | 03957W106 | 261 | 27,474 | SH | | SOLE | 0 | 25,660 | 0 | 1,814 |
LULULEMON ATHLETICA INC | COM | 550021109 | 566 | 1,845 | SH | | SOLE | 0 | 1,616 | 0 | 229 |
MERCADOLIBRE INC | COM | 58733R102 | 350 | 238 | SH | | SOLE | 0 | 202 | 0 | 36 |
MSCI INC | COM | 55354G100 | 871 | 2,078 | SH | | SOLE | 0 | 1,823 | 0 | 255 |
VISA INC | COM CL A | 92826C839 | 5,451 | 25,743 | SH | | SOLE | 0 | 21,475 | 0 | 4,268 |
HILLENBRAND INC | COM | 431571108 | 216 | 4,529 | SH | | SOLE | 0 | 3,799 | 0 | 730 |
KEURIG DR PEPPER INC | COM | 49271V100 | 510 | 14,830 | SH | | SOLE | 0 | 13,665 | 0 | 1,165 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 297 | 2,220 | SH | | SOLE | 0 | 1,623 | 0 | 597 |
XPO LOGISTICS INC | COM | 983793100 | 206 | 1,667 | SH | | SOLE | 0 | 1,629 | 0 | 38 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,046 | 57,295 | SH | | SOLE | 0 | 47,101 | 0 | 10,194 |
GOLD RESOURCE CORP | COM | 38068T105 | 36 | 13,804 | SH | | SOLE | 0 | 11,193 | 0 | 2,611 |
B2GOLD CORP | COM | 11777Q209 | 70 | 16,206 | SH | | SOLE | 0 | 15,415 | 0 | 791 |
DISCOVERY INC | COM SER C | 25470F302 | 361 | 9,791 | SH | | SOLE | 0 | 8,968 | 0 | 823 |
BROADCOM INC | COM | 11135F101 | 3,815 | 8,228 | SH | | SOLE | 0 | 7,218 | 0 | 1,010 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,414 | 8,002 | SH | | SOLE | 0 | 6,897 | 0 | 1,105 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 107 | 37,118 | SH | | SOLE | 0 | 32,610 | 0 | 4,508 |
TELUS CORPORATION | COM | 87971M103 | 202 | 10,113 | SH | | SOLE | 0 | 6,894 | 0 | 3,219 |
GENERAC HLDGS INC | COM | 368736104 | 368 | 1,125 | SH | | SOLE | 0 | 1,041 | 0 | 84 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 313 | 5,402 | SH | | SOLE | 0 | 4,972 | 0 | 430 |
TESLA INC | COM | 88160R101 | 2,897 | 4,337 | SH | | SOLE | 0 | 3,782 | 0 | 555 |
LEAR CORP | COM NEW | 521865204 | 293 | 1,615 | SH | | SOLE | 0 | 1,461 | 0 | 154 |
GENERAL MTRS CO | COM | 37045V100 | 254 | 4,420 | SH | | SOLE | 0 | 3,302 | 0 | 1,118 |
SHOPIFY INC | CL A | 82509L107 | 787 | 711 | SH | | SOLE | 0 | 546 | 0 | 165 |
HCA HEALTHCARE INC | COM | 40412C101 | 353 | 1,872 | SH | | SOLE | 0 | 1,619 | 0 | 253 |
YANDEX N V | SHS CLASS A | N97284108 | 299 | 4,662 | SH | | SOLE | 0 | 3,125 | 0 | 1,537 |
VEREIT INC | COM | 92339V308 | 460 | 11,912 | SH | | SOLE | 0 | 10,593 | 0 | 1,319 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 413 | 4,308 | SH | | SOLE | 0 | 4,085 | 0 | 223 |
XYLEM INC | COM | 98419M100 | 1,068 | 10,157 | SH | | SOLE | 0 | 8,785 | 0 | 1,372 |
APTIV PLC | SHS | G6095L109 | 1,667 | 12,092 | SH | | SOLE | 0 | 10,462 | 0 | 1,630 |
EPAM SYS INC | COM | 29414B104 | 576 | 1,452 | SH | | SOLE | 0 | 1,344 | 0 | 108 |
FACEBOOK INC | CL A | 30303M102 | 5,195 | 17,639 | SH | | SOLE | 0 | 15,551 | 0 | 2,088 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 41 | 10,081 | SH | | SOLE | 0 | 7,128 | 0 | 2,953 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 303 | 1,127 | SH | | SOLE | 0 | 1,084 | 0 | 43 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 369 | 1,149 | SH | | SOLE | 0 | 1,025 | 0 | 124 |
SERVICENOW INC | COM | 81762P102 | 1,937 | 3,873 | SH | | SOLE | 0 | 3,303 | 0 | 570 |
PALO ALTO NETWORKS INC | COM | 697435105 | 272 | 846 | SH | | SOLE | 0 | 800 | 0 | 46 |
WORKDAY INC | CL A | 98138H101 | 397 | 1,599 | SH | | SOLE | 0 | 1,437 | 0 | 162 |
ABBVIE INC | COM | 00287Y109 | 1,337 | 12,358 | SH | | SOLE | 0 | 10,724 | 0 | 1,634 |
ZOETIS INC | CL A | 98978V103 | 1,943 | 12,339 | SH | | SOLE | 0 | 10,681 | 0 | 1,658 |
T-MOBILE US INC | COM | 872590104 | 1,518 | 12,113 | SH | | SOLE | 0 | 10,757 | 0 | 1,356 |
IQVIA HLDGS INC | COM | 46266C105 | 1,016 | 5,262 | SH | | SOLE | 0 | 4,449 | 0 | 813 |
ACCELERON PHARMA INC | COM | 00434H108 | 246 | 1,812 | SH | | SOLE | 0 | 1,785 | 0 | 27 |
RINGCENTRAL INC | CL A | 76680R206 | 354 | 1,189 | SH | | SOLE | 0 | 1,061 | 0 | 128 |
VEEVA SYS INC | CL A COM | 922475108 | 347 | 1,327 | SH | | SOLE | 0 | 1,225 | 0 | 102 |
TWITTER INC | COM | 90184L102 | 1,349 | 21,208 | SH | | SOLE | 0 | 18,474 | 0 | 2,734 |
AMBEV SA | SPONSORED ADR | 02319V103 | 49 | 17,825 | SH | | SOLE | 0 | 11,373 | 0 | 6,452 |
ALLEGION PLC | ORD SHS | G0176J109 | 212 | 1,688 | SH | | SOLE | 0 | 1,523 | 0 | 165 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,193 | 9,862 | SH | | SOLE | 0 | 8,521 | 0 | 1,341 |
ALLY FINL INC | COM | 02005N100 | 321 | 7,091 | SH | | SOLE | 0 | 6,427 | 0 | 664 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,168 | 2,982 | SH | | SOLE | 0 | 2,533 | 0 | 449 |
ZENDESK INC | COM | 98936J101 | 307 | 2,315 | SH | | SOLE | 0 | 1,955 | 0 | 360 |
IHS MARKIT LTD | SHS | G47567105 | 1,796 | 18,560 | SH | | SOLE | 0 | 15,801 | 0 | 2,759 |
ARISTA NETWORKS INC | COM | 040413106 | 236 | 783 | SH | | SOLE | 0 | 706 | 0 | 77 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 272 | 6,683 | SH | | SOLE | 0 | 6,176 | 0 | 507 |
CATALENT INC | COM | 148806102 | 676 | 6,418 | SH | | SOLE | 0 | 5,632 | 0 | 786 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,280 | 5,646 | SH | | SOLE | 0 | 4,014 | 0 | 1,632 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 977 | 22,132 | SH | | SOLE | 0 | 18,820 | 0 | 3,312 |
HUBSPOT INC | COM | 443573100 | 304 | 670 | SH | | SOLE | 0 | 598 | 0 | 72 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 311 | 2,172 | SH | | SOLE | 0 | 1,957 | 0 | 215 |
AXALTA COATING SYS LTD | COM | G0750C108 | 227 | 7,667 | SH | | SOLE | 0 | 6,726 | 0 | 941 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 394 | 2,570 | SH | | SOLE | 0 | 2,524 | 0 | 46 |
UBS GROUP AG | SHS | H42097107 | 637 | 41,047 | SH | | SOLE | 0 | 34,209 | 0 | 6,838 |
QORVO INC | COM | 74736K101 | 334 | 1,826 | SH | | SOLE | 0 | 1,693 | 0 | 133 |
GODADDY INC | CL A | 380237107 | 245 | 3,154 | SH | | SOLE | 0 | 2,894 | 0 | 260 |
ETSY INC | COM | 29786A106 | 591 | 2,931 | SH | | SOLE | 0 | 2,615 | 0 | 316 |
TRANSUNION | COM | 89400J107 | 351 | 3,895 | SH | | SOLE | 0 | 3,196 | 0 | 699 |
CABLE ONE INC | COM | 12685J105 | 331 | 181 | SH | | SOLE | 0 | 172 | 0 | 9 |
TELADOC HEALTH INC | COM | 87918A105 | 282 | 1,553 | SH | | SOLE | 0 | 1,485 | 0 | 68 |
WESTROCK CO | COM | 96145D105 | 286 | 5,502 | SH | | SOLE | 0 | 5,195 | 0 | 307 |
KRAFT HEINZ CO | COM | 500754106 | 1,024 | 25,607 | SH | | SOLE | 0 | 21,363 | 0 | 4,244 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,020 | 20,673 | SH | | SOLE | 0 | 17,653 | 0 | 3,020 |
NOVOCURE LTD | ORD SHS | G6674U108 | 210 | 1,590 | SH | | SOLE | 0 | 1,534 | 0 | 56 |
FERRARI N V | COM | N3167Y103 | 213 | 1,016 | SH | | SOLE | 0 | 861 | 0 | 155 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 718 | 45,599 | SH | | SOLE | 0 | 37,410 | 0 | 8,189 |
SQUARE INC | CL A | 852234103 | 1,223 | 5,388 | SH | | SOLE | 0 | 4,739 | 0 | 649 |
AVANGRID INC | COM | 05351W103 | 529 | 10,626 | SH | | SOLE | 0 | 9,767 | 0 | 859 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,339 | 3,790 | SH | | SOLE | 0 | 3,305 | 0 | 485 |
TWILIO INC | CL A | 90138F102 | 1,050 | 3,081 | SH | | SOLE | 0 | 2,753 | 0 | 328 |
LAMB WESTON HLDGS INC | COM | 513272104 | 249 | 3,216 | SH | | SOLE | 0 | 2,900 | 0 | 316 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 422 | 1,520 | SH | | SOLE | 0 | 1,358 | 0 | 162 |
OKTA INC | CL A | 679295105 | 449 | 2,039 | SH | | SOLE | 0 | 1,823 | 0 | 216 |
INGERSOLL RAND INC | COM | 45687V106 | 447 | 9,090 | SH | | SOLE | 0 | 8,434 | 0 | 656 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,471 | 19,041 | SH | | SOLE | 0 | 16,334 | 0 | 2,706 |
VICI PPTYS INC | COM | 925652109 | 419 | 14,823 | SH | | SOLE | 0 | 14,519 | 0 | 304 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 566 | 2,112 | SH | | SOLE | 0 | 1,979 | 0 | 133 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 673 | 87,385 | SH | | SOLE | 0 | 66,362 | 0 | 21,023 |
DOCUSIGN INC | COM | 256163106 | 617 | 3,046 | SH | | SOLE | 0 | 2,799 | 0 | 247 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 261 | 2,965 | SH | | SOLE | 0 | 2,933 | 0 | 32 |
FOX CORP | CL B COM | 35137L204 | 312 | 8,936 | SH | | SOLE | 0 | 8,134 | 0 | 802 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 764 | 14,018 | SH | | SOLE | 0 | 13,142 | 0 | 876 |
CORTEVA INC | COM | 22052L104 | 1,088 | 23,331 | SH | | SOLE | 0 | 21,116 | 0 | 2,215 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 895 | 21,206 | SH | | SOLE | 0 | 18,525 | 0 | 2,681 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 492 | 7,189 | SH | | SOLE | 0 | 6,703 | 0 | 486 |
TCF FINL CORP | COM | 872307103 | 234 | 5,040 | SH | | SOLE | 0 | 4,696 | 0 | 344 |