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 | 220 | 1,947 | SH | | SOLE | 0 | 1,931 | 0 | 16 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,797 | 18,920 | SH | | SOLE | 0 | 14,852 | 0 | 4,068 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,128 | 13,879 | SH | | SOLE | 0 | 11,011 | 0 | 2,868 |
AUTODESK INC | COM | 052769106 | 1,755 | 6,013 | SH | | SOLE | 0 | 4,543 | 0 | 1,470 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 561 | 11,792 | SH | | SOLE | 0 | 10,081 | 0 | 1,711 |
AMAZON COM INC | COM | 023135106 | 29,673 | 8,626 | SH | | SOLE | 0 | 6,555 | 0 | 2,071 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,303 | 19,505 | SH | | SOLE | 0 | 16,642 | 0 | 2,863 |
HOWMET AEROSPACE INC | COM | 443201108 | 548 | 15,893 | SH | | SOLE | 0 | 11,926 | 0 | 3,967 |
EMERSON ELEC CO | COM | 291011104 | 3,813 | 39,618 | SH | | SOLE | 0 | 30,911 | 0 | 8,707 |
ERICSSON | ADR B SEK 10 | 294821608 | 283 | 22,517 | SH | | SOLE | 0 | 18,099 | 0 | 4,418 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,327 | 10,480 | SH | | SOLE | 0 | 8,140 | 0 | 2,340 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,082 | 33,174 | SH | | SOLE | 0 | 24,073 | 0 | 9,101 |
IRON MTN INC NEW | COM | 46284V101 | 407 | 9,624 | SH | | SOLE | 0 | 8,460 | 0 | 1,164 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,457 | 18,163 | SH | | SOLE | 0 | 15,195 | 0 | 2,968 |
REALTY INCOME CORP | COM | 756109104 | 657 | 9,839 | SH | | SOLE | 0 | 7,354 | 0 | 2,485 |
ONEOK INC NEW | COM | 682680103 | 1,227 | 22,061 | SH | | SOLE | 0 | 16,071 | 0 | 5,990 |
SYNOPSYS INC | COM | 871607107 | 1,281 | 4,645 | SH | | SOLE | 0 | 3,694 | 0 | 951 |
AMGEN INC | COM | 031162100 | 4,872 | 19,989 | SH | | SOLE | 0 | 15,446 | 0 | 4,543 |
ABBOTT LABS | COM | 002824100 | 2,232 | 19,249 | SH | | SOLE | 0 | 17,421 | 0 | 1,828 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,354 | 25,065 | SH | | SOLE | 0 | 18,099 | 0 | 6,966 |
BEST BUY INC | COM | 086516101 | 749 | 6,513 | SH | | SOLE | 0 | 5,011 | 0 | 1,502 |
CONAGRA BRANDS INC | COM | 205887102 | 256 | 7,044 | SH | | SOLE | 0 | 6,327 | 0 | 717 |
EBAY INC. | COM | 278642103 | 951 | 13,541 | SH | | SOLE | 0 | 9,907 | 0 | 3,634 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 415 | 3,539 | SH | | SOLE | 0 | 3,060 | 0 | 479 |
HORMEL FOODS CORP | COM | 440452100 | 901 | 18,864 | SH | | SOLE | 0 | 13,069 | 0 | 5,795 |
GENUINE PARTS CO | COM | 372460105 | 1,262 | 9,981 | SH | | SOLE | 0 | 7,775 | 0 | 2,205 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 760 | 19,095 | SH | | SOLE | 0 | 17,120 | 0 | 1,975 |
GRAINGER W W INC | COM | 384802104 | 699 | 1,595 | SH | | SOLE | 0 | 1,218 | 0 | 377 |
INTEL CORP | COM | 458140100 | 4,958 | 88,319 | SH | | SOLE | 0 | 64,668 | 0 | 23,652 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 843 | 3,770 | SH | | SOLE | 0 | 2,732 | 0 | 1,038 |
KEYCORP | COM | 493267108 | 1,389 | 67,276 | SH | | SOLE | 0 | 53,269 | 0 | 14,006 |
NOKIA CORP | SPONSORED ADR | 654902204 | 161 | 30,287 | SH | | SOLE | 0 | 26,978 | 0 | 3,309 |
NEWELL BRANDS INC | COM | 651229106 | 394 | 14,332 | SH | | SOLE | 0 | 10,942 | 0 | 3,389 |
ORACLE CORP | COM | 68389X105 | 3,799 | 48,804 | SH | | SOLE | 0 | 36,988 | 0 | 11,816 |
QUALCOMM INC | COM | 747525103 | 3,985 | 27,878 | SH | | SOLE | 0 | 20,950 | 0 | 6,928 |
DISNEY WALT CO | COM | 254687106 | 1,090 | 6,204 | SH | | SOLE | 0 | 4,539 | 0 | 1,665 |
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,111 | SH | | SOLE | 0 | 1,095 | 0 | 16 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,465 | 12,719 | SH | | SOLE | 0 | 9,667 | 0 | 3,052 |
SEMPRA ENERGY | COM | 816851109 | 1,890 | 14,265 | SH | | SOLE | 0 | 9,595 | 0 | 4,670 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 221 | 6,064 | SH | | SOLE | 0 | 5,278 | 0 | 786 |
SYSCO CORP | COM | 871829107 | 1,821 | 23,416 | SH | | SOLE | 0 | 18,254 | 0 | 5,161 |
US BANCORP DEL | COM NEW | 902973304 | 3,157 | 55,420 | SH | | SOLE | 0 | 40,315 | 0 | 15,105 |
JOHNSON & JOHNSON | COM | 478160104 | 2,460 | 14,933 | SH | | SOLE | 0 | 13,559 | 0 | 1,374 |
MEDTRONIC PLC | SHS | G5960L103 | 2,344 | 18,879 | SH | | SOLE | 0 | 16,785 | 0 | 2,094 |
PFIZER INC | COM | 717081103 | 747 | 19,077 | SH | | SOLE | 0 | 16,754 | 0 | 2,323 |
EDISON INTL | COM | 281020107 | 1,931 | 33,404 | SH | | SOLE | 0 | 24,936 | 0 | 8,468 |
KROGER CO | COM | 501044101 | 2,155 | 56,252 | SH | | SOLE | 0 | 42,079 | 0 | 14,172 |
LOWES COS INC | COM | 548661107 | 1,088 | 5,611 | SH | | SOLE | 0 | 4,647 | 0 | 964 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290 | 1,338 | SH | | SOLE | 0 | 1,168 | 0 | 170 |
MICROSOFT CORP | COM | 594918104 | 40,815 | 150,663 | SH | | SOLE | 0 | 115,069 | 0 | 35,594 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 689 | 40,203 | SH | | SOLE | 0 | 36,059 | 0 | 4,144 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,921 | 14,043 | SH | | SOLE | 0 | 10,090 | 0 | 3,953 |
AT&T INC | COM | 00206R102 | 6,411 | 222,759 | SH | | SOLE | 0 | 169,536 | 0 | 53,223 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 761 | 14,170 | SH | | SOLE | 0 | 10,818 | 0 | 3,352 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,913 | 38,189 | SH | | SOLE | 0 | 29,477 | 0 | 8,712 |
TRUIST FINL CORP | COM | 89832Q109 | 2,668 | 48,064 | SH | | SOLE | 0 | 36,066 | 0 | 11,998 |
CITIGROUP INC | COM NEW | 172967424 | 999 | 14,120 | SH | | SOLE | 0 | 12,016 | 0 | 2,104 |
CISCO SYS INC | COM | 17275R102 | 5,551 | 104,744 | SH | | SOLE | 0 | 78,239 | 0 | 26,506 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,190 | 28,584 | SH | | SOLE | 0 | 21,517 | 0 | 7,067 |
COCA COLA CO | COM | 191216100 | 647 | 11,948 | SH | | SOLE | 0 | 9,369 | 0 | 2,579 |
PEPSICO INC | COM | 713448108 | 5,826 | 39,316 | SH | | SOLE | 0 | 29,315 | 0 | 10,002 |
PPG INDS INC | COM | 693506107 | 2,221 | 13,084 | SH | | SOLE | 0 | 9,635 | 0 | 3,449 |
STRYKER CORPORATION | COM | 863667101 | 303 | 1,166 | SH | | SOLE | 0 | 1,009 | 0 | 157 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,261 | 47,519 | SH | | SOLE | 0 | 36,467 | 0 | 11,052 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,262 | 129,606 | SH | | SOLE | 0 | 97,666 | 0 | 31,940 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,346 | 45,953 | SH | | SOLE | 0 | 34,029 | 0 | 11,924 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 395 | 7,515 | SH | | SOLE | 0 | 6,516 | 0 | 999 |
AMETEK INC | COM | 031100100 | 491 | 3,677 | SH | | SOLE | 0 | 2,512 | 0 | 1,165 |
DEERE & CO | COM | 244199105 | 3,570 | 10,123 | SH | | SOLE | 0 | 7,638 | 0 | 2,485 |
BK OF AMERICA CORP | COM | 060505104 | 5,048 | 122,439 | SH | | SOLE | 0 | 108,744 | 0 | 13,695 |
STARBUCKS CORP | COM | 855244109 | 1,555 | 13,906 | SH | | SOLE | 0 | 12,145 | 0 | 1,761 |
ANALOG DEVICES INC | COM | 032654105 | 502 | 2,915 | SH | | SOLE | 0 | 2,345 | 0 | 570 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,886 | 14,530 | SH | | SOLE | 0 | 10,777 | 0 | 3,753 |
AEGON N V | NY REGISTRY SHS | 007924103 | 108 | 26,243 | SH | | SOLE | 0 | 20,856 | 0 | 5,387 |
AFLAC INC | COM | 001055102 | 2,148 | 40,027 | SH | | SOLE | 0 | 29,606 | 0 | 10,420 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,357 | 3,778 | SH | | SOLE | 0 | 2,723 | 0 | 1,055 |
APPLIED MATLS INC | COM | 038222105 | 4,302 | 30,211 | SH | | SOLE | 0 | 22,820 | 0 | 7,391 |
ANTHEM INC | COM | 036752103 | 2,607 | 6,827 | SH | | SOLE | 0 | 4,998 | 0 | 1,829 |
WABTEC | COM | 929740108 | 841 | 10,223 | SH | | SOLE | 0 | 7,807 | 0 | 2,416 |
UNION PAC CORP | COM | 907818108 | 1,514 | 6,885 | SH | | SOLE | 0 | 5,676 | 0 | 1,209 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 741 | 12,675 | SH | | SOLE | 0 | 11,390 | 0 | 1,285 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,591 | 26,558 | SH | | SOLE | 0 | 21,396 | 0 | 5,162 |
TEXAS INSTRS INC | COM | 882508104 | 1,584 | 8,235 | SH | | SOLE | 0 | 6,321 | 0 | 1,914 |
BAXTER INTL INC | COM | 071813109 | 510 | 6,336 | SH | | SOLE | 0 | 5,886 | 0 | 450 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,417 | 20,119 | SH | | SOLE | 0 | 15,312 | 0 | 4,807 |
BARCLAYS PLC | ADR | 06738E204 | 133 | 13,768 | SH | | SOLE | 0 | 13,702 | 0 | 66 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,194 | 16,575 | SH | | SOLE | 0 | 13,729 | 0 | 2,846 |
BORGWARNER INC | COM | 099724106 | 711 | 14,657 | SH | | SOLE | 0 | 10,157 | 0 | 4,500 |
TARGET CORP | COM | 87612E106 | 3,451 | 14,274 | SH | | SOLE | 0 | 10,751 | 0 | 3,523 |
COLGATE PALMOLIVE CO | COM | 194162103 | 907 | 11,155 | SH | | SOLE | 0 | 10,031 | 0 | 1,124 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,421 | 15,651 | SH | | SOLE | 0 | 11,255 | 0 | 4,396 |
KOHLS CORP | COM | 500255104 | 217 | 3,931 | SH | | SOLE | 0 | 2,851 | 0 | 1,080 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 863 | 2,182 | SH | | SOLE | 0 | 1,945 | 0 | 237 |
LILLY ELI & CO | COM | 532457108 | 2,064 | 8,994 | SH | | SOLE | 0 | 7,867 | 0 | 1,126 |
CVS HEALTH CORP | COM | 126650100 | 1,694 | 20,302 | SH | | SOLE | 0 | 18,332 | 0 | 1,970 |
STATE STR CORP | COM | 857477103 | 1,425 | 17,324 | SH | | SOLE | 0 | 12,884 | 0 | 4,440 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,821 | 9,499 | SH | | SOLE | 0 | 7,759 | 0 | 1,740 |
SCHLUMBERGER LTD | COM STK | 806857108 | 420 | 13,116 | SH | | SOLE | 0 | 11,244 | 0 | 1,872 |
DANAHER CORPORATION | COM | 235851102 | 6,268 | 23,357 | SH | | SOLE | 0 | 17,924 | 0 | 5,433 |
MERCK & CO INC | COM | 58933Y105 | 6,720 | 86,410 | SH | | SOLE | 0 | 66,241 | 0 | 20,169 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,898 | 34,106 | SH | | SOLE | 0 | 25,633 | 0 | 8,473 |
MORGAN STANLEY | COM NEW | 617446448 | 3,606 | 39,324 | SH | | SOLE | 0 | 33,423 | 0 | 5,901 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,177 | 23,865 | SH | | SOLE | 0 | 19,999 | 0 | 3,866 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,897 | 49,622 | SH | | SOLE | 0 | 39,112 | 0 | 10,510 |
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 3,052 | SH | | SOLE | 0 | 1,782 | 0 | 1,270 |
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 10,281 | SH | | SOLE | 0 | 8,946 | 0 | 1,335 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,463 | 18,407 | SH | | SOLE | 0 | 14,020 | 0 | 4,387 |
GILEAD SCIENCES INC | COM | 375558103 | 3,430 | 49,813 | SH | | SOLE | 0 | 38,165 | 0 | 11,648 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,280 | 8,641 | SH | | SOLE | 0 | 7,417 | 0 | 1,224 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,321 | 45,783 | SH | | SOLE | 0 | 38,082 | 0 | 7,701 |
HOME DEPOT INC | COM | 437076102 | 8,209 | 25,742 | SH | | SOLE | 0 | 19,157 | 0 | 6,585 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 651 | 49,147 | SH | | SOLE | 0 | 42,376 | 0 | 6,771 |
MCDONALDS CORP | COM | 580135101 | 2,092 | 9,059 | SH | | SOLE | 0 | 8,153 | 0 | 905 |
NIKE INC | CL B | 654106103 | 5,511 | 35,671 | SH | | SOLE | 0 | 27,269 | 0 | 8,402 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,358 | 15,163 | SH | | SOLE | 0 | 12,606 | 0 | 2,557 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 284 | 43,380 | SH | | SOLE | 0 | 30,260 | 0 | 13,120 |
TJX COS INC NEW | COM | 872540109 | 3,253 | 48,256 | SH | | SOLE | 0 | 37,214 | 0 | 11,042 |
MONDELEZ INTL INC | CL A | 609207105 | 4,323 | 69,235 | SH | | SOLE | 0 | 50,119 | 0 | 19,117 |
HP INC | COM | 40434L105 | 1,370 | 45,365 | SH | | SOLE | 0 | 34,502 | 0 | 10,864 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,142 | 1,436 | SH | | SOLE | 0 | 1,087 | 0 | 349 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 720 | 3,132 | SH | | SOLE | 0 | 2,324 | 0 | 808 |
WILLIAMS COS INC | COM | 969457100 | 224 | 8,448 | SH | | SOLE | 0 | 7,731 | 0 | 717 |
CORNING INC | COM | 219350105 | 1,778 | 43,470 | SH | | SOLE | 0 | 34,150 | 0 | 9,320 |
PROGRESSIVE CORP | COM | 743315103 | 1,116 | 11,360 | SH | | SOLE | 0 | 7,864 | 0 | 3,496 |
FISERV INC | COM | 337738108 | 1,250 | 11,691 | SH | | SOLE | 0 | 9,973 | 0 | 1,718 |
GLOBAL PMTS INC | COM | 37940X102 | 1,647 | 8,785 | SH | | SOLE | 0 | 6,474 | 0 | 2,311 |
FORD MTR CO DEL | COM | 345370860 | 246 | 16,527 | SH | | SOLE | 0 | 13,377 | 0 | 3,150 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,555 | 23,862 | SH | | SOLE | 0 | 18,119 | 0 | 5,743 |
CREE INC | COM | 225447101 | 364 | 3,721 | SH | | SOLE | 0 | 2,710 | 0 | 1,011 |
SPIRE INC | COM | 84857L101 | 311 | 4,308 | SH | | SOLE | 0 | 3,851 | 0 | 457 |
OVINTIV INC | COM | 69047Q102 | 229 | 7,267 | SH | | SOLE | 0 | 6,480 | 0 | 787 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,963 | 20,227 | SH | | SOLE | 0 | 15,451 | 0 | 4,776 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,653 | 9,823 | SH | | SOLE | 0 | 7,081 | 0 | 2,742 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 650 | 3,332 | SH | | SOLE | 0 | 3,068 | 0 | 264 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 365 | 2,267 | SH | | SOLE | 0 | 2,003 | 0 | 264 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 216 | 2,536 | SH | | SOLE | 0 | 2,519 | 0 | 17 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,867 | 12,497 | SH | | SOLE | 0 | 9,522 | 0 | 2,974 |
INTUIT | COM | 461202103 | 3,495 | 7,131 | SH | | SOLE | 0 | 5,396 | 0 | 1,734 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,708 | 12,513 | SH | | SOLE | 0 | 9,125 | 0 | 3,388 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,061 | 21,762 | SH | | SOLE | 0 | 15,820 | 0 | 5,942 |
3M CO | COM | 88579Y101 | 381 | 1,916 | SH | | SOLE | 0 | 1,182 | 0 | 734 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 836 | 7,932 | SH | | SOLE | 0 | 6,488 | 0 | 1,444 |
OMNICOM GROUP INC | COM | 681919106 | 1,521 | 19,017 | SH | | SOLE | 0 | 15,373 | 0 | 3,644 |
DOLLAR TREE INC | COM | 256746108 | 209 | 2,100 | SH | | SOLE | 0 | 1,956 | 0 | 144 |
GAP INC | COM | 364760108 | 247 | 7,341 | SH | | SOLE | 0 | 5,539 | 0 | 1,802 |
ALBEMARLE CORP | COM | 012653101 | 875 | 5,196 | SH | | SOLE | 0 | 3,922 | 0 | 1,274 |
COMCAST CORP NEW | CL A | 20030N101 | 7,280 | 127,676 | SH | | SOLE | 0 | 96,439 | 0 | 31,237 |
XILINX INC | COM | 983919101 | 232 | 1,606 | SH | | SOLE | 0 | 1,300 | 0 | 306 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,823 | 13,010 | SH | | SOLE | 0 | 9,819 | 0 | 3,191 |
SMUCKER J M CO | COM NEW | 832696405 | 1,088 | 8,401 | SH | | SOLE | 0 | 6,557 | 0 | 1,844 |
NORFOLK SOUTHN CORP | COM | 655844108 | 612 | 2,307 | SH | | SOLE | 0 | 1,864 | 0 | 443 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,114 | 78,043 | SH | | SOLE | 0 | 58,163 | 0 | 19,880 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 904 | 52,900 | SH | | SOLE | 0 | 39,099 | 0 | 13,801 |
WELLTOWER INC | COM | 95040Q104 | 1,554 | 18,694 | SH | | SOLE | 0 | 14,190 | 0 | 4,504 |
CROWN HLDGS INC | COM | 228368106 | 299 | 2,925 | SH | | SOLE | 0 | 2,809 | 0 | 116 |
CONOCOPHILLIPS | COM | 20825C104 | 427 | 7,006 | SH | | SOLE | 0 | 6,444 | 0 | 562 |
CSX CORP | COM | 126408103 | 501 | 15,625 | SH | | SOLE | 0 | 12,813 | 0 | 2,811 |
APPLE INC | COM | 037833100 | 45,788 | 334,319 | SH | | SOLE | 0 | 256,427 | 0 | 77,893 |
ALLSTATE CORP | COM | 020002101 | 1,260 | 9,656 | SH | | SOLE | 0 | 7,147 | 0 | 2,509 |
LAM RESEARCH CORP | COM | 512807108 | 2,705 | 4,158 | SH | | SOLE | 0 | 3,106 | 0 | 1,052 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 833 | 5,405 | SH | | SOLE | 0 | 4,686 | 0 | 719 |
CAMPBELL SOUP CO | COM | 134429109 | 455 | 9,988 | SH | | SOLE | 0 | 7,623 | 0 | 2,365 |
CATERPILLAR INC | COM | 149123101 | 1,010 | 4,643 | SH | | SOLE | 0 | 4,093 | 0 | 550 |
DUKE REALTY CORP | COM NEW | 264411505 | 494 | 10,438 | SH | | SOLE | 0 | 8,231 | 0 | 2,207 |
INTERNATIONAL PAPER CO | COM | 460146103 | 521 | 8,506 | SH | | SOLE | 0 | 8,052 | 0 | 454 |
IDEXX LABS INC | COM | 45168D104 | 1,641 | 2,598 | SH | | SOLE | 0 | 1,814 | 0 | 784 |
KINDER MORGAN INC DEL | COM | 49456B101 | 447 | 24,517 | SH | | SOLE | 0 | 22,450 | 0 | 2,067 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 397 | 4,244 | SH | | SOLE | 0 | 3,081 | 0 | 1,163 |
ELECTRONIC ARTS INC | COM | 285512109 | 756 | 5,253 | SH | | SOLE | 0 | 3,636 | 0 | 1,617 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 500 | 2,823 | SH | | SOLE | 0 | 2,162 | 0 | 661 |
TAPESTRY INC | COM | 876030107 | 341 | 7,836 | SH | | SOLE | 0 | 6,289 | 0 | 1,547 |
LANDSTAR SYS INC | COM | 515098101 | 258 | 1,631 | SH | | SOLE | 0 | 1,204 | 0 | 427 |
CHUBB LIMITED | COM | H1467J104 | 2,032 | 12,784 | SH | | SOLE | 0 | 9,236 | 0 | 3,548 |
EQUIFAX INC | COM | 294429105 | 885 | 3,696 | SH | | SOLE | 0 | 2,976 | 0 | 720 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,169 | 40,057 | SH | | SOLE | 0 | 23,707 | 0 | 16,350 |
ECOLAB INC | COM | 278865100 | 2,621 | 12,727 | SH | | SOLE | 0 | 9,806 | 0 | 2,920 |
TERADYNE INC | COM | 880770102 | 860 | 6,420 | SH | | SOLE | 0 | 5,441 | 0 | 979 |
PUBLIC STORAGE | COM | 74460D109 | 1,749 | 5,815 | SH | | SOLE | 0 | 4,304 | 0 | 1,511 |
NETAPP INC | COM | 64110D104 | 204 | 2,495 | SH | | SOLE | 0 | 2,156 | 0 | 339 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 550 | 6,450 | SH | | SOLE | 0 | 4,177 | 0 | 2,273 |
VERISIGN INC | COM | 92343E102 | 620 | 2,721 | SH | | SOLE | 0 | 1,871 | 0 | 850 |
AON PLC | SHS CL A | G0403H108 | 1,447 | 6,059 | SH | | SOLE | 0 | 4,555 | 0 | 1,504 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,405 | 26,661 | SH | | SOLE | 0 | 20,223 | 0 | 6,438 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 630 | 60,057 | SH | | SOLE | 0 | 50,375 | 0 | 9,682 |
GENERAL MLS INC | COM | 370334104 | 2,478 | 40,677 | SH | | SOLE | 0 | 30,671 | 0 | 10,005 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,954 | 60,130 | SH | | SOLE | 0 | 47,749 | 0 | 12,381 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,212 | 7,439 | SH | | SOLE | 0 | 5,436 | 0 | 2,003 |
NOV INC | COM | 62955J103 | 273 | 17,791 | SH | | SOLE | 0 | 14,890 | 0 | 2,901 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,341 | 66,475 | SH | | SOLE | 0 | 52,211 | 0 | 14,264 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,711 | 17,600 | SH | | SOLE | 0 | 14,967 | 0 | 2,633 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 415 | 66,752 | SH | | SOLE | 0 | 61,557 | 0 | 5,195 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,353 | 10,366 | SH | | SOLE | 0 | 7,858 | 0 | 2,508 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,181 | 30,710 | SH | | SOLE | 0 | 23,939 | 0 | 6,771 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,142 | 34,308 | SH | | SOLE | 0 | 27,638 | 0 | 6,670 |
KELLOGG CO | COM | 487836108 | 484 | 7,530 | SH | | SOLE | 0 | 6,629 | 0 | 901 |
KIMCO RLTY CORP | COM | 49446R109 | 201 | 9,634 | SH | | SOLE | 0 | 7,525 | 0 | 2,109 |
LOEWS CORP | COM | 540424108 | 1,027 | 18,794 | SH | | SOLE | 0 | 13,140 | 0 | 5,654 |
S&P GLOBAL INC | COM | 78409V104 | 3,615 | 8,808 | SH | | SOLE | 0 | 6,656 | 0 | 2,152 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 103 | 19,051 | SH | | SOLE | 0 | 16,354 | 0 | 2,697 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,045 | 151,602 | SH | | SOLE | 0 | 123,176 | 0 | 28,426 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 762 | 162,029 | SH | | SOLE | 0 | 136,762 | 0 | 25,267 |
EASTMAN CHEM CO | COM | 277432100 | 271 | 2,325 | SH | | SOLE | 0 | 1,992 | 0 | 333 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,101 | 33,450 | SH | | SOLE | 0 | 25,152 | 0 | 8,298 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 677 | 13,620 | SH | | SOLE | 0 | 11,840 | 0 | 1,780 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 566 | 26,133 | SH | | SOLE | 0 | 21,066 | 0 | 5,067 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,073 | 16,985 | SH | | SOLE | 0 | 12,574 | 0 | 4,410 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 253 | 2,174 | SH | | SOLE | 0 | 2,059 | 0 | 115 |
AVERY DENNISON CORP | COM | 053611109 | 725 | 3,450 | SH | | SOLE | 0 | 2,612 | 0 | 838 |
PAYCHEX INC | COM | 704326107 | 1,501 | 13,987 | SH | | SOLE | 0 | 10,813 | 0 | 3,173 |
PERKINELMER INC | COM | 714046109 | 569 | 3,687 | SH | | SOLE | 0 | 2,760 | 0 | 927 |
DXC TECHNOLOGY CO | COM | 23355L106 | 352 | 9,043 | SH | | SOLE | 0 | 7,011 | 0 | 2,032 |
STERIS PLC | SHS USD | G8473T100 | 499 | 2,418 | SH | | SOLE | 0 | 1,669 | 0 | 749 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 208 | 341 | SH | | SOLE | 0 | 285 | 0 | 56 |
CIGNA CORP NEW | COM | 125523100 | 2,498 | 10,537 | SH | | SOLE | 0 | 7,675 | 0 | 2,862 |
WESTERN DIGITAL CORP. | COM | 958102105 | 566 | 7,949 | SH | | SOLE | 0 | 5,941 | 0 | 2,008 |
WATERS CORP | COM | 941848103 | 458 | 1,325 | SH | | SOLE | 0 | 1,042 | 0 | 283 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,299 | 4,542 | SH | | SOLE | 0 | 3,599 | 0 | 943 |
ROBERT HALF INTL INC | COM | 770323103 | 238 | 2,676 | SH | | SOLE | 0 | 2,453 | 0 | 223 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,706 | 19,429 | SH | | SOLE | 0 | 14,631 | 0 | 4,797 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 252 | 4,792 | SH | | SOLE | 0 | 4,535 | 0 | 257 |
NETFLIX INC | COM | 64110L106 | 323 | 612 | SH | | SOLE | 0 | 510 | 0 | 102 |
D R HORTON INC | COM | 23331A109 | 849 | 9,396 | SH | | SOLE | 0 | 7,611 | 0 | 1,785 |
CERNER CORP | COM | 156782104 | 288 | 3,681 | SH | | SOLE | 0 | 3,306 | 0 | 375 |
CME GROUP INC | COM | 12572Q105 | 2,240 | 10,533 | SH | | SOLE | 0 | 7,626 | 0 | 2,907 |
GENTEX CORP | COM | 371901109 | 205 | 6,202 | SH | | SOLE | 0 | 3,282 | 0 | 2,920 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,134 | 8,290 | SH | | SOLE | 0 | 6,712 | 0 | 1,578 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,223 | 51,977 | SH | | SOLE | 0 | 37,761 | 0 | 14,216 |
PROLOGIS INC. | COM | 74340W103 | 1,476 | 12,350 | SH | | SOLE | 0 | 10,361 | 0 | 1,989 |
BIOGEN INC | COM | 09062X103 | 761 | 2,199 | SH | | SOLE | 0 | 1,781 | 0 | 418 |
WPP PLC NEW | ADR | 92937A102 | 890 | 13,133 | SH | | SOLE | 0 | 11,294 | 0 | 1,839 |
FULLER H B CO | COM | 359694106 | 346 | 5,434 | SH | | SOLE | 0 | 4,349 | 0 | 1,085 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 216 | 784 | SH | | SOLE | 0 | 730 | 0 | 54 |
NORTHERN TR CORP | COM | 665859104 | 474 | 4,104 | SH | | SOLE | 0 | 3,708 | 0 | 396 |
CLOROX CO DEL | COM | 189054109 | 1,184 | 6,583 | SH | | SOLE | 0 | 4,804 | 0 | 1,779 |
ILLUMINA INC | COM | 452327109 | 1,811 | 3,828 | SH | | SOLE | 0 | 2,813 | 0 | 1,015 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,786 | 18,711 | SH | | SOLE | 0 | 13,463 | 0 | 5,248 |
DARDEN RESTAURANTS INC | COM | 237194105 | 543 | 3,719 | SH | | SOLE | 0 | 2,697 | 0 | 1,022 |
PTC INC | COM | 69370C100 | 285 | 2,015 | SH | | SOLE | 0 | 1,658 | 0 | 357 |
VENTAS INC | COM | 92276F100 | 745 | 13,043 | SH | | SOLE | 0 | 9,934 | 0 | 3,109 |
AGCO CORP | COM | 001084102 | 332 | 2,543 | SH | | SOLE | 0 | 2,375 | 0 | 168 |
ITT INC | COM | 45073V108 | 454 | 4,953 | SH | | SOLE | 0 | 3,682 | 0 | 1,271 |
DOLLAR GEN CORP NEW | COM | 256677105 | 393 | 1,815 | SH | | SOLE | 0 | 1,526 | 0 | 289 |
LENNAR CORP | CL A | 526057104 | 279 | 2,805 | SH | | SOLE | 0 | 2,366 | 0 | 439 |
ESSENTIAL UTILS INC | COM | 29670G102 | 430 | 9,415 | SH | | SOLE | 0 | 8,909 | 0 | 506 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,564 | 21,801 | SH | | SOLE | 0 | 15,052 | 0 | 6,749 |
TIMKEN CO | COM | 887389104 | 215 | 2,669 | SH | | SOLE | 0 | 1,909 | 0 | 760 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 333 | 24,502 | SH | | SOLE | 0 | 21,108 | 0 | 3,394 |
SAP SE | SPON ADR | 803054204 | 1,279 | 9,108 | SH | | SOLE | 0 | 8,012 | 0 | 1,096 |
BIO-TECHNE CORP | COM | 09073M104 | 414 | 919 | SH | | SOLE | 0 | 524 | 0 | 395 |
NVIDIA CORPORATION | COM | 67066G104 | 10,898 | 13,621 | SH | | SOLE | 0 | 10,393 | 0 | 3,228 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 849 | 4,210 | SH | | SOLE | 0 | 3,441 | 0 | 769 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 195 | 81,724 | SH | | SOLE | 0 | 59,132 | 0 | 22,592 |
SEMTECH CORP | COM | 816850101 | 322 | 4,680 | SH | | SOLE | 0 | 4,384 | 0 | 296 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 638 | 22,150 | SH | | SOLE | 0 | 18,005 | 0 | 4,145 |
V F CORP | COM | 918204108 | 1,223 | 14,913 | SH | | SOLE | 0 | 11,120 | 0 | 3,793 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,394 | 9,314 | SH | | SOLE | 0 | 6,808 | 0 | 2,506 |
ATMOS ENERGY CORP | COM | 049560105 | 987 | 10,265 | SH | | SOLE | 0 | 9,800 | 0 | 465 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 740 | 32,369 | SH | | SOLE | 0 | 29,177 | 0 | 3,192 |
MASCO CORP | COM | 574599106 | 558 | 9,470 | SH | | SOLE | 0 | 7,806 | 0 | 1,663 |
EATON CORP PLC | SHS | G29183103 | 847 | 5,719 | SH | | SOLE | 0 | 4,123 | 0 | 1,596 |
RYDER SYS INC | COM | 783549108 | 204 | 2,744 | SH | | SOLE | 0 | 1,779 | 0 | 965 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 217 | 2,503 | SH | | SOLE | 0 | 2,151 | 0 | 352 |
UNITED RENTALS INC | COM | 911363109 | 544 | 1,704 | SH | | SOLE | 0 | 1,424 | 0 | 280 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 846 | 6,041 | SH | | SOLE | 0 | 4,284 | 0 | 1,757 |
COMERICA INC | COM | 200340107 | 559 | 7,832 | SH | | SOLE | 0 | 6,902 | 0 | 931 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 825 | 11,917 | SH | | SOLE | 0 | 8,977 | 0 | 2,940 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,571 | 11,228 | SH | | SOLE | 0 | 8,907 | 0 | 2,320 |
AXON ENTERPRISE INC | COM | 05464C101 | 295 | 1,670 | SH | | SOLE | 0 | 1,077 | 0 | 593 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 241 | 1,216 | SH | | SOLE | 0 | 1,030 | 0 | 186 |
UDR INC | COM | 902653104 | 705 | 14,384 | SH | | SOLE | 0 | 11,651 | 0 | 2,733 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,676 | 8,178 | SH | | SOLE | 0 | 6,203 | 0 | 1,975 |
SNAP ON INC | COM | 833034101 | 586 | 2,623 | SH | | SOLE | 0 | 2,279 | 0 | 344 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 251 | 885 | SH | | SOLE | 0 | 681 | 0 | 204 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 582 | 27,460 | SH | | SOLE | 0 | 21,192 | 0 | 6,268 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 229 | 24,773 | SH | | SOLE | 0 | 21,779 | 0 | 2,994 |
MOODYS CORP | COM | 615369105 | 2,168 | 5,982 | SH | | SOLE | 0 | 4,263 | 0 | 1,719 |
HUMANA INC | COM | 444859102 | 950 | 2,146 | SH | | SOLE | 0 | 1,506 | 0 | 640 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,716 | 20,133 | SH | | SOLE | 0 | 15,609 | 0 | 4,524 |
LINCOLN NATL CORP IND | COM | 534187109 | 874 | 13,903 | SH | | SOLE | 0 | 13,048 | 0 | 855 |
WATSCO INC | COM | 942622200 | 463 | 1,617 | SH | | SOLE | 0 | 1,379 | 0 | 238 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 294 | 37,648 | SH | | SOLE | 0 | 32,624 | 0 | 5,024 |
DOVER CORP | COM | 260003108 | 1,258 | 8,352 | SH | | SOLE | 0 | 6,315 | 0 | 2,037 |
PULTE GROUP INC | COM | 745867101 | 261 | 4,788 | SH | | SOLE | 0 | 4,517 | 0 | 271 |
SANOFI | SPONSORED ADR | 80105N105 | 1,628 | 30,920 | SH | | SOLE | 0 | 25,862 | 0 | 5,058 |
NOVO-NORDISK A S | ADR | 670100205 | 1,510 | 18,021 | SH | | SOLE | 0 | 14,642 | 0 | 3,379 |
GRACO INC | COM | 384109104 | 220 | 2,912 | SH | | SOLE | 0 | 1,825 | 0 | 1,087 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 364 | 2,080 | SH | | SOLE | 0 | 1,747 | 0 | 333 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 422 | 13,118 | SH | | SOLE | 0 | 10,952 | 0 | 2,166 |
MAGNA INTL INC | COM | 559222401 | 421 | 4,545 | SH | | SOLE | 0 | 3,720 | 0 | 825 |
FIRST HORIZON CORPORATION | COM | 320517105 | 279 | 16,166 | SH | | SOLE | 0 | 14,908 | 0 | 1,258 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 814 | 208,126 | SH | | SOLE | 0 | 177,327 | 0 | 30,799 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 724 | 11,691 | SH | | SOLE | 0 | 8,758 | 0 | 2,933 |
FRANKLIN RESOURCES INC | COM | 354613101 | 333 | 10,425 | SH | | SOLE | 0 | 7,325 | 0 | 3,100 |
BECTON DICKINSON & CO | COM | 075887109 | 559 | 2,297 | SH | | SOLE | 0 | 2,022 | 0 | 275 |
CANON INC | SPONSORED ADR | 138006309 | 239 | 10,582 | SH | | SOLE | 0 | 9,443 | 0 | 1,139 |
METLIFE INC | COM | 59156R108 | 3,025 | 50,550 | SH | | SOLE | 0 | 37,877 | 0 | 12,673 |
COOPER COS INC | COM NEW | 216648402 | 553 | 1,396 | SH | | SOLE | 0 | 1,010 | 0 | 386 |
YUM BRANDS INC | COM | 988498101 | 363 | 3,156 | SH | | SOLE | 0 | 2,794 | 0 | 362 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,181 | 28,321 | SH | | SOLE | 0 | 22,129 | 0 | 6,191 |
OIL STS INTL INC | COM | 678026105 | 99 | 12,648 | SH | | SOLE | 0 | 10,862 | 0 | 1,786 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 852 | 23,753 | SH | | SOLE | 0 | 18,750 | 0 | 5,003 |
AMPHENOL CORP NEW | CL A | 032095101 | 425 | 6,212 | SH | | SOLE | 0 | 4,579 | 0 | 1,633 |
PENTAIR PLC | SHS | G7S00T104 | 545 | 8,074 | SH | | SOLE | 0 | 6,194 | 0 | 1,880 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 397 | 2,650 | SH | | SOLE | 0 | 2,164 | 0 | 486 |
ICICI BANK LIMITED | ADR | 45104G104 | 201 | 11,738 | SH | | SOLE | 0 | 9,628 | 0 | 2,110 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 171 | 17,146 | SH | | SOLE | 0 | 14,523 | 0 | 2,623 |
SFL CORPORATION LTD | SHS | G7738W106 | 188 | 24,617 | SH | | SOLE | 0 | 22,529 | 0 | 2,088 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 563 | 13,207 | SH | | SOLE | 0 | 10,150 | 0 | 3,057 |
BALL CORP | COM | 058498106 | 263 | 3,250 | SH | | SOLE | 0 | 2,312 | 0 | 938 |
CINTAS CORP | COM | 172908105 | 1,289 | 3,375 | SH | | SOLE | 0 | 2,567 | 0 | 808 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 338 | 66,377 | SH | | SOLE | 0 | 56,042 | 0 | 10,335 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,695 | 8,885 | SH | | SOLE | 0 | 6,630 | 0 | 2,255 |
TELEFLEX INCORPORATED | COM | 879369106 | 690 | 1,717 | SH | | SOLE | 0 | 1,274 | 0 | 443 |
COMMERCIAL METALS CO | COM | 201723103 | 378 | 12,311 | SH | | SOLE | 0 | 11,134 | 0 | 1,177 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,412 | 24,202 | SH | | SOLE | 0 | 18,952 | 0 | 5,250 |
CBRE GROUP INC | CL A | 12504L109 | 1,343 | 15,665 | SH | | SOLE | 0 | 11,975 | 0 | 3,690 |
TENARIS S A | SPONSORED ADS | 88031M109 | 953 | 43,510 | SH | | SOLE | 0 | 35,094 | 0 | 8,416 |
DENTSPLY SIRONA INC | COM | 24906P109 | 814 | 12,873 | SH | | SOLE | 0 | 9,698 | 0 | 3,175 |
LENNAR CORP | CL B | 526057302 | 250 | 3,064 | SH | | SOLE | 0 | 1,839 | 0 | 1,225 |
CELANESE CORP DEL | COM | 150870103 | 322 | 2,123 | SH | | SOLE | 0 | 1,716 | 0 | 407 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 580 | 1,038 | SH | | SOLE | 0 | 871 | 0 | 167 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,235 | 4,605 | SH | | SOLE | 0 | 3,463 | 0 | 1,142 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 561 | 8,005 | SH | | SOLE | 0 | 6,605 | 0 | 1,399 |
SEALED AIR CORP NEW | COM | 81211K100 | 347 | 5,851 | SH | | SOLE | 0 | 5,029 | 0 | 822 |
NATIONAL FUEL GAS CO | COM | 636180101 | 330 | 6,322 | SH | | SOLE | 0 | 3,939 | 0 | 2,383 |
BLACKROCK INC | COM | 09247X101 | 881 | 1,007 | SH | | SOLE | 0 | 843 | 0 | 164 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 229 | 3,580 | SH | | SOLE | 0 | 2,750 | 0 | 830 |
FASTENAL CO | COM | 311900104 | 1,044 | 20,077 | SH | | SOLE | 0 | 15,457 | 0 | 4,620 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 380 | 35,529 | SH | | SOLE | 0 | 27,365 | 0 | 8,164 |
MARKEL CORP | COM | 570535104 | 252 | 212 | SH | | SOLE | 0 | 103 | 0 | 109 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,299 | 6,224 | SH | | SOLE | 0 | 4,749 | 0 | 1,475 |
GARMIN LTD | SHS | H2906T109 | 1,147 | 7,931 | SH | | SOLE | 0 | 5,902 | 0 | 2,029 |
CARMAX INC | COM | 143130102 | 443 | 3,432 | SH | | SOLE | 0 | 2,583 | 0 | 849 |
REPLIGEN CORP | COM | 759916109 | 281 | 1,407 | SH | | SOLE | 0 | 1,325 | 0 | 82 |
TREX CO INC | COM | 89531P105 | 287 | 2,805 | SH | | SOLE | 0 | 1,961 | 0 | 844 |
VULCAN MATLS CO | COM | 929160109 | 750 | 4,311 | SH | | SOLE | 0 | 3,215 | 0 | 1,096 |
QUANTA SVCS INC | COM | 74762E102 | 829 | 9,158 | SH | | SOLE | 0 | 6,936 | 0 | 2,222 |
PARK AEROSPACE CORP | COM | 70014A104 | 178 | 11,920 | SH | | SOLE | 0 | 11,063 | 0 | 857 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 728 | 1,969 | SH | | SOLE | 0 | 1,387 | 0 | 582 |
W & T OFFSHORE INC | COM | 92922P106 | 152 | 31,440 | SH | | SOLE | 0 | 27,720 | 0 | 3,720 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,204 | 7,352 | SH | | SOLE | 0 | 5,728 | 0 | 1,624 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 169 | 32,984 | SH | | SOLE | 0 | 24,401 | 0 | 8,583 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,713 | 6,884 | SH | | SOLE | 0 | 5,225 | 0 | 1,659 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 430 | 8,335 | SH | | SOLE | 0 | 6,114 | 0 | 2,221 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,123 | 9,804 | SH | | SOLE | 0 | 8,079 | 0 | 1,725 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 702 | 275,286 | SH | | SOLE | 0 | 230,845 | 0 | 44,441 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 245 | 12,323 | SH | | SOLE | 0 | 9,766 | 0 | 2,557 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 297 | 5,459 | SH | | SOLE | 0 | 4,031 | 0 | 1,428 |
WERNER ENTERPRISES INC | COM | 950755108 | 226 | 5,082 | SH | | SOLE | 0 | 5,060 | 0 | 22 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 243 | 6,346 | SH | | SOLE | 0 | 4,163 | 0 | 2,183 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 651 | 12,249 | SH | | SOLE | 0 | 10,074 | 0 | 2,175 |
NASDAQ INC | COM | 631103108 | 721 | 4,103 | SH | | SOLE | 0 | 2,490 | 0 | 1,613 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,606 | 18,188 | SH | | SOLE | 0 | 13,802 | 0 | 4,386 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,189 | 18,444 | SH | | SOLE | 0 | 13,061 | 0 | 5,383 |
PACCAR INC | COM | 693718108 | 1,312 | 14,700 | SH | | SOLE | 0 | 10,914 | 0 | 3,786 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 400 | 1,576 | SH | | SOLE | 0 | 1,205 | 0 | 371 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 134 | 22,375 | SH | | SOLE | 0 | 21,638 | 0 | 737 |
ALASKA AIR GROUP INC | COM | 011659109 | 204 | 3,379 | SH | | SOLE | 0 | 3,112 | 0 | 267 |
PARKER-HANNIFIN CORP | COM | 701094104 | 670 | 2,181 | SH | | SOLE | 0 | 1,570 | 0 | 611 |
CENTENE CORP DEL | COM | 15135B101 | 698 | 9,564 | SH | | SOLE | 0 | 6,532 | 0 | 3,032 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,714 | 3,928 | SH | | SOLE | 0 | 3,281 | 0 | 647 |
HUNTSMAN CORP | COM | 447011107 | 242 | 9,115 | SH | | SOLE | 0 | 6,135 | 0 | 2,980 |
VIACOMCBS INC | CL B | 92556H206 | 981 | 21,714 | SH | | SOLE | 0 | 17,404 | 0 | 4,309 |
ABB LTD | SPONSORED ADR | 000375204 | 1,539 | 45,266 | SH | | SOLE | 0 | 38,032 | 0 | 7,234 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 388 | 3,169 | SH | | SOLE | 0 | 3,169 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 600 | 1,730 | SH | | SOLE | 0 | 1,386 | 0 | 344 |
BRUKER CORP | COM | 116794108 | 226 | 2,968 | SH | | SOLE | 0 | 1,888 | 0 | 1,080 |
CHURCHILL DOWNS INC | COM | 171484108 | 281 | 1,419 | SH | | SOLE | 0 | 1,195 | 0 | 224 |
HOLOGIC INC | COM | 436440101 | 302 | 4,521 | SH | | SOLE | 0 | 3,097 | 0 | 1,424 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,412 | 911 | SH | | SOLE | 0 | 626 | 0 | 285 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,815 | 11,527 | SH | | SOLE | 0 | 8,835 | 0 | 2,692 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,786 | 12,607 | SH | | SOLE | 0 | 10,951 | 0 | 1,656 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 976 | 5,315 | SH | | SOLE | 0 | 4,499 | 0 | 816 |
SALESFORCE COM INC | COM | 79466L302 | 5,427 | 22,219 | SH | | SOLE | 0 | 16,926 | 0 | 5,293 |
ENTEGRIS INC | COM | 29362U104 | 353 | 2,870 | SH | | SOLE | 0 | 2,550 | 0 | 320 |
EXELIXIS INC | COM | 30161Q104 | 279 | 15,321 | SH | | SOLE | 0 | 10,377 | 0 | 4,944 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,160 | 26,324 | SH | | SOLE | 0 | 21,221 | 0 | 5,103 |
WYNN RESORTS LTD | COM | 983134107 | 321 | 2,622 | SH | | SOLE | 0 | 2,367 | 0 | 255 |
LOGITECH INTL S A | SHS | H50430232 | 576 | 4,760 | SH | | SOLE | 0 | 4,334 | 0 | 426 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 418 | 21,631 | SH | | SOLE | 0 | 19,156 | 0 | 2,475 |
ORANGE | SPONSORED ADR | 684060106 | 146 | 12,768 | SH | | SOLE | 0 | 11,562 | 0 | 1,206 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 381 | 9,376 | SH | | SOLE | 0 | 7,628 | 0 | 1,748 |
M & T BK CORP | COM | 55261F104 | 211 | 1,449 | SH | | SOLE | 0 | 1,332 | 0 | 117 |
BROWN FORMAN CORP | CL B | 115637209 | 864 | 11,531 | SH | | SOLE | 0 | 9,282 | 0 | 2,249 |
ROYAL BK CDA | COM | 780087102 | 702 | 6,925 | SH | | SOLE | 0 | 5,246 | 0 | 1,679 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 942 | 29,998 | SH | | SOLE | 0 | 24,621 | 0 | 5,376 |
RESMED INC | COM | 761152107 | 1,166 | 4,731 | SH | | SOLE | 0 | 3,416 | 0 | 1,315 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 223 | 23,615 | SH | | SOLE | 0 | 16,081 | 0 | 7,534 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 497 | 938 | SH | | SOLE | 0 | 679 | 0 | 259 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 114 | 14,208 | SH | | SOLE | 0 | 12,917 | 0 | 1,291 |
RELX PLC | SPONSORED ADR | 759530108 | 971 | 36,413 | SH | | SOLE | 0 | 31,698 | 0 | 4,715 |
REGENCY CTRS CORP | COM | 758849103 | 926 | 14,459 | SH | | SOLE | 0 | 11,911 | 0 | 2,548 |
HESS CORP | COM | 42809H107 | 1,596 | 18,278 | SH | | SOLE | 0 | 12,188 | 0 | 6,090 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,602 | 20,824 | SH | | SOLE | 0 | 15,648 | 0 | 5,176 |
BANK MONTREAL QUE | COM | 063671101 | 214 | 2,083 | SH | | SOLE | 0 | 1,929 | 0 | 154 |
EQUINIX INC | COM | 29444U700 | 1,656 | 2,063 | SH | | SOLE | 0 | 1,412 | 0 | 651 |
KIRBY CORP | COM | 497266106 | 328 | 5,408 | SH | | SOLE | 0 | 3,186 | 0 | 2,222 |
NEW JERSEY RES CORP | COM | 646025106 | 349 | 8,829 | SH | | SOLE | 0 | 7,857 | 0 | 972 |
BCE INC | COM NEW | 05534B760 | 532 | 10,785 | SH | | SOLE | 0 | 8,506 | 0 | 2,279 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 275 | 4,618 | SH | | SOLE | 0 | 3,612 | 0 | 1,006 |
ESSEX PPTY TR INC | COM | 297178105 | 558 | 1,859 | SH | | SOLE | 0 | 1,414 | 0 | 445 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,148 | 6,307 | SH | | SOLE | 0 | 4,734 | 0 | 1,573 |
BANK NOVA SCOTIA B C | COM | 064149107 | 796 | 12,232 | SH | | SOLE | 0 | 10,027 | 0 | 2,205 |
BROWN FORMAN CORP | CL A | 115637100 | 311 | 4,406 | SH | | SOLE | 0 | 2,494 | 0 | 1,912 |
COPA HOLDINGS SA | CL A | P31076105 | 801 | 10,639 | SH | | SOLE | 0 | 4,379 | 0 | 6,260 |
DIGITAL RLTY TR INC | COM | 253868103 | 826 | 5,493 | SH | | SOLE | 0 | 3,759 | 0 | 1,734 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 620 | 3,785 | SH | | SOLE | 0 | 2,902 | 0 | 883 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 298 | 3,523 | SH | | SOLE | 0 | 3,185 | 0 | 338 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 447 | 2,386 | SH | | SOLE | 0 | 1,589 | 0 | 797 |
GARTNER INC | COM | 366651107 | 1,161 | 4,792 | SH | | SOLE | 0 | 3,842 | 0 | 950 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 311 | 6,848 | SH | | SOLE | 0 | 4,405 | 0 | 2,443 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 458 | 1,303 | SH | | SOLE | 0 | 854 | 0 | 449 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 949 | 685 | SH | | SOLE | 0 | 529 | 0 | 156 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 843 | 8,483 | SH | | SOLE | 0 | 6,828 | 0 | 1,655 |
TRANSDIGM GROUP INC | COM | 893641100 | 562 | 868 | SH | | SOLE | 0 | 632 | 0 | 236 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 285 | 13,754 | SH | | SOLE | 0 | 12,520 | 0 | 1,234 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 477 | 15,755 | SH | | SOLE | 0 | 11,824 | 0 | 3,931 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 219 | 3,285 | SH | | SOLE | 0 | 3,027 | 0 | 258 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 472 | 13,800 | SH | | SOLE | 0 | 12,631 | 0 | 1,169 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 764 | 15,487 | SH | | SOLE | 0 | 12,070 | 0 | 3,417 |
AVIENT CORPORATION | COM | 05368V106 | 228 | 4,628 | SH | | SOLE | 0 | 3,715 | 0 | 913 |
PRUDENTIAL PLC | ADR | 74435K204 | 315 | 8,266 | SH | | SOLE | 0 | 7,177 | 0 | 1,089 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,155 | 39,944 | SH | | SOLE | 0 | 31,769 | 0 | 8,174 |
WEX INC | COM | 96208T104 | 284 | 1,466 | SH | | SOLE | 0 | 1,216 | 0 | 250 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 278 | 7,858 | SH | | SOLE | 0 | 6,831 | 0 | 1,027 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 95 | 33,169 | SH | | SOLE | 0 | 26,863 | 0 | 6,306 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 400 | 863 | SH | | SOLE | 0 | 618 | 0 | 245 |
SEAGEN INC | COM | 81181C104 | 955 | 6,050 | SH | | SOLE | 0 | 4,290 | 0 | 1,760 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 563 | 4,165 | SH | | SOLE | 0 | 2,615 | 0 | 1,550 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,136 | 41,692 | SH | | SOLE | 0 | 30,001 | 0 | 11,690 |
AECOM | COM | 00766T100 | 315 | 4,979 | SH | | SOLE | 0 | 3,513 | 0 | 1,466 |
VMWARE INC | CL A COM | 928563402 | 263 | 1,642 | SH | | SOLE | 0 | 989 | 0 | 653 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 114 | 20,267 | SH | | SOLE | 0 | 17,368 | 0 | 2,899 |
EVOLUTION PETE CORP | COM | 30049A107 | 112 | 22,584 | SH | | SOLE | 0 | 19,307 | 0 | 3,277 |
ARCHROCK INC | COM | 03957W106 | 91 | 10,181 | SH | | SOLE | 0 | 9,835 | 0 | 346 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,006 | 2,756 | SH | | SOLE | 0 | 2,025 | 0 | 731 |
MERCADOLIBRE INC | COM | 58733R102 | 498 | 320 | SH | | SOLE | 0 | 286 | 0 | 34 |
MSCI INC | COM | 55354G100 | 1,455 | 2,730 | SH | | SOLE | 0 | 2,001 | 0 | 729 |
VISA INC | COM CL A | 92826C839 | 6,048 | 25,864 | SH | | SOLE | 0 | 21,996 | 0 | 3,868 |
KEURIG DR PEPPER INC | COM | 49271V100 | 633 | 17,976 | SH | | SOLE | 0 | 16,636 | 0 | 1,340 |
XPO LOGISTICS INC | COM | 983793100 | 441 | 3,149 | SH | | SOLE | 0 | 2,129 | 0 | 1,020 |
INSULET CORP | COM | 45784P101 | 414 | 1,509 | SH | | SOLE | 0 | 976 | 0 | 533 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,140 | 67,733 | SH | | SOLE | 0 | 58,415 | 0 | 9,318 |
B2GOLD CORP | COM | 11777Q209 | 89 | 21,030 | SH | | SOLE | 0 | 19,251 | 0 | 1,779 |
DISCOVERY INC | COM SER C | 25470F302 | 431 | 14,882 | SH | | SOLE | 0 | 11,273 | 0 | 3,609 |
BROADCOM INC | COM | 11135F101 | 5,695 | 11,944 | SH | | SOLE | 0 | 9,105 | 0 | 2,839 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,706 | 9,763 | SH | | SOLE | 0 | 7,757 | 0 | 2,006 |
GENERAC HLDGS INC | COM | 368736104 | 802 | 1,933 | SH | | SOLE | 0 | 1,422 | 0 | 511 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 512 | 8,839 | SH | | SOLE | 0 | 7,074 | 0 | 1,765 |
HYATT HOTELS CORP | COM CL A | 448579102 | 248 | 3,192 | SH | | SOLE | 0 | 1,970 | 0 | 1,222 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 424 | 3,558 | SH | | SOLE | 0 | 2,583 | 0 | 975 |
TESLA INC | COM | 88160R101 | 2,755 | 4,053 | SH | | SOLE | 0 | 3,676 | 0 | 377 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 226 | 1,097 | SH | | SOLE | 0 | 785 | 0 | 312 |
LEAR CORP | COM NEW | 521865204 | 555 | 3,166 | SH | | SOLE | 0 | 1,971 | 0 | 1,195 |
GENERAL MTRS CO | COM | 37045V100 | 316 | 5,338 | SH | | SOLE | 0 | 4,149 | 0 | 1,189 |
LPL FINL HLDGS INC | COM | 50212V100 | 213 | 1,577 | SH | | SOLE | 0 | 873 | 0 | 704 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 265 | 5,982 | SH | | SOLE | 0 | 4,194 | 0 | 1,788 |
SHOPIFY INC | CL A | 82509L107 | 1,518 | 1,039 | SH | | SOLE | 0 | 868 | 0 | 171 |
HCA HEALTHCARE INC | COM | 40412C101 | 533 | 2,576 | SH | | SOLE | 0 | 2,254 | 0 | 322 |
YANDEX N V | SHS CLASS A | N97284108 | 633 | 8,954 | SH | | SOLE | 0 | 7,446 | 0 | 1,508 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 236 | 11,472 | SH | | SOLE | 0 | 7,721 | 0 | 3,751 |
VEREIT INC | COM | 92339V308 | 915 | 19,915 | SH | | SOLE | 0 | 16,702 | 0 | 3,213 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 583 | 5,852 | SH | | SOLE | 0 | 4,870 | 0 | 981 |
AIR LEASE CORP | CL A | 00912X302 | 236 | 5,643 | SH | | SOLE | 0 | 4,010 | 0 | 1,633 |
XYLEM INC | COM | 98419M100 | 1,907 | 15,896 | SH | | SOLE | 0 | 12,099 | 0 | 3,797 |
APTIV PLC | SHS | G6095L109 | 2,759 | 17,537 | SH | | SOLE | 0 | 13,220 | 0 | 4,317 |
EPAM SYS INC | COM | 29414B104 | 949 | 1,858 | SH | | SOLE | 0 | 1,507 | 0 | 351 |
SPLUNK INC | COM | 848637104 | 277 | 1,918 | SH | | SOLE | 0 | 1,410 | 0 | 508 |
FACEBOOK INC | CL A | 30303M102 | 6,942 | 19,966 | SH | | SOLE | 0 | 17,668 | 0 | 2,298 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 81 | 18,604 | SH | | SOLE | 0 | 14,810 | 0 | 3,794 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 427 | 1,669 | SH | | SOLE | 0 | 1,323 | 0 | 346 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 854 | 2,207 | SH | | SOLE | 0 | 1,496 | 0 | 711 |
SERVICENOW INC | COM | 81762P102 | 3,047 | 5,545 | SH | | SOLE | 0 | 4,264 | 0 | 1,281 |
PALO ALTO NETWORKS INC | COM | 697435105 | 545 | 1,468 | SH | | SOLE | 0 | 1,024 | 0 | 444 |
WORKDAY INC | CL A | 98138H101 | 670 | 2,807 | SH | | SOLE | 0 | 2,040 | 0 | 767 |
ABBVIE INC | COM | 00287Y109 | 1,001 | 8,887 | SH | | SOLE | 0 | 7,530 | 0 | 1,357 |
ZOETIS INC | CL A | 98978V103 | 3,536 | 18,973 | SH | | SOLE | 0 | 14,232 | 0 | 4,741 |
T-MOBILE US INC | COM | 872590104 | 2,067 | 14,271 | SH | | SOLE | 0 | 12,880 | 0 | 1,391 |
IQVIA HLDGS INC | COM | 46266C105 | 1,403 | 5,790 | SH | | SOLE | 0 | 4,975 | 0 | 815 |
COTY INC | COM CL A | 222070203 | 118 | 12,600 | SH | | SOLE | 0 | 6,682 | 0 | 5,918 |
CDW CORP | COM | 12514G108 | 244 | 1,396 | SH | | SOLE | 0 | 1,186 | 0 | 210 |
ACCELERON PHARMA INC | COM | 00434H108 | 403 | 3,215 | SH | | SOLE | 0 | 2,227 | 0 | 988 |
RINGCENTRAL INC | CL A | 76680R206 | 394 | 1,355 | SH | | SOLE | 0 | 952 | 0 | 403 |
BURLINGTON STORES INC | COM | 122017106 | 325 | 1,008 | SH | | SOLE | 0 | 945 | 0 | 63 |
VEEVA SYS INC | CL A COM | 922475108 | 429 | 1,381 | SH | | SOLE | 0 | 1,321 | 0 | 60 |
TWITTER INC | COM | 90184L102 | 2,006 | 29,160 | SH | | SOLE | 0 | 21,527 | 0 | 7,633 |
AMBEV SA | SPONSORED ADR | 02319V103 | 92 | 26,612 | SH | | SOLE | 0 | 21,008 | 0 | 5,604 |
ALLEGION PLC | ORD SHS | G0176J109 | 403 | 2,895 | SH | | SOLE | 0 | 2,477 | 0 | 418 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,859 | 15,411 | SH | | SOLE | 0 | 11,170 | 0 | 4,241 |
ONE GAS INC | COM | 68235P108 | 291 | 3,922 | SH | | SOLE | 0 | 3,475 | 0 | 447 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 235 | 10,063 | SH | | SOLE | 0 | 6,361 | 0 | 3,702 |
ALLY FINL INC | COM | 02005N100 | 451 | 9,057 | SH | | SOLE | 0 | 6,434 | 0 | 2,623 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,534 | 4,203 | SH | | SOLE | 0 | 3,286 | 0 | 917 |
ZENDESK INC | COM | 98936J101 | 387 | 2,684 | SH | | SOLE | 0 | 2,230 | 0 | 454 |
IHS MARKIT LTD | SHS | G47567105 | 2,778 | 24,658 | SH | | SOLE | 0 | 18,760 | 0 | 5,898 |
ARISTA NETWORKS INC | COM | 040413106 | 493 | 1,361 | SH | | SOLE | 0 | 1,010 | 0 | 351 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 562 | 11,577 | SH | | SOLE | 0 | 8,219 | 0 | 3,358 |
CATALENT INC | COM | 148806102 | 1,041 | 9,629 | SH | | SOLE | 0 | 7,376 | 0 | 2,253 |
GLOBANT S A | COM | L44385109 | 234 | 1,069 | SH | | SOLE | 0 | 651 | 0 | 418 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 649 | 2,861 | SH | | SOLE | 0 | 1,949 | 0 | 912 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 328 | 3,165 | SH | | SOLE | 0 | 2,782 | 0 | 383 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,276 | 27,823 | SH | | SOLE | 0 | 21,498 | 0 | 6,325 |
GENMAB A/S | SPONSORED ADS | 372303206 | 277 | 6,786 | SH | | SOLE | 0 | 6,163 | 0 | 623 |
HUBSPOT INC | COM | 443573100 | 577 | 990 | SH | | SOLE | 0 | 749 | 0 | 241 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 445 | 2,884 | SH | | SOLE | 0 | 2,195 | 0 | 689 |
SYNEOS HEALTH INC | CL A | 87166B102 | 225 | 2,517 | SH | | SOLE | 0 | 1,518 | 0 | 999 |
AXALTA COATING SYS LTD | COM | G0750C108 | 429 | 14,062 | SH | | SOLE | 0 | 10,905 | 0 | 3,157 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 571 | 3,454 | SH | | SOLE | 0 | 2,861 | 0 | 593 |
UBS GROUP AG | SHS | H42097107 | 1,113 | 72,562 | SH | | SOLE | 0 | 64,708 | 0 | 7,853 |
QORVO INC | COM | 74736K101 | 495 | 2,528 | SH | | SOLE | 0 | 1,974 | 0 | 554 |
GODADDY INC | CL A | 380237107 | 530 | 6,092 | SH | | SOLE | 0 | 3,679 | 0 | 2,413 |
ETSY INC | COM | 29786A106 | 882 | 4,286 | SH | | SOLE | 0 | 3,373 | 0 | 913 |
TRANSUNION | COM | 89400J107 | 683 | 6,220 | SH | | SOLE | 0 | 4,511 | 0 | 1,709 |
CABLE ONE INC | COM | 12685J105 | 362 | 189 | SH | | SOLE | 0 | 151 | 0 | 38 |
TELADOC HEALTH INC | COM | 87918A105 | 414 | 2,492 | SH | | SOLE | 0 | 1,715 | 0 | 777 |
WESTROCK CO | COM | 96145D105 | 458 | 8,600 | SH | | SOLE | 0 | 5,749 | 0 | 2,851 |
KRAFT HEINZ CO | COM | 500754106 | 645 | 15,813 | SH | | SOLE | 0 | 14,000 | 0 | 1,813 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,345 | 28,629 | SH | | SOLE | 0 | 21,875 | 0 | 6,754 |
NOVOCURE LTD | ORD SHS | G6674U108 | 844 | 3,805 | SH | | SOLE | 0 | 3,028 | 0 | 777 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,151 | 78,960 | SH | | SOLE | 0 | 61,896 | 0 | 17,064 |
SQUARE INC | CL A | 852234103 | 2,039 | 8,362 | SH | | SOLE | 0 | 6,314 | 0 | 2,048 |
AVANGRID INC | COM | 05351W103 | 272 | 5,296 | SH | | SOLE | 0 | 4,848 | 0 | 448 |
HUBBELL INC | COM | 443510607 | 235 | 1,258 | SH | | SOLE | 0 | 871 | 0 | 387 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 240 | 5,145 | SH | | SOLE | 0 | 3,013 | 0 | 2,132 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 242 | 5,017 | SH | | SOLE | 0 | 2,676 | 0 | 2,341 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,594 | 4,982 | SH | | SOLE | 0 | 3,726 | 0 | 1,256 |
TWILIO INC | CL A | 90138F102 | 2,110 | 5,353 | SH | | SOLE | 0 | 3,992 | 0 | 1,361 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 233 | 7,671 | SH | | SOLE | 0 | 6,781 | 0 | 890 |
YUM CHINA HLDGS INC | COM | 98850P109 | 230 | 3,468 | SH | | SOLE | 0 | 2,912 | 0 | 556 |
LAMB WESTON HLDGS INC | COM | 513272104 | 460 | 5,707 | SH | | SOLE | 0 | 4,198 | 0 | 1,509 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 802 | 2,515 | SH | | SOLE | 0 | 1,777 | 0 | 738 |
SNAP INC | CL A | 83304A106 | 216 | 3,170 | SH | | SOLE | 0 | 2,611 | 0 | 559 |
OKTA INC | CL A | 679295105 | 665 | 2,717 | SH | | SOLE | 0 | 2,500 | 0 | 217 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 287 | 2,711 | SH | | SOLE | 0 | 2,015 | 0 | 696 |
INGERSOLL RAND INC | COM | 45687V106 | 1,148 | 23,529 | SH | | SOLE | 0 | 17,372 | 0 | 6,157 |
FERGUSON PLC NEW | SHS | G3421J106 | 259 | 1,856 | SH | | SOLE | 0 | 1,532 | 0 | 324 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,998 | 25,808 | SH | | SOLE | 0 | 18,570 | 0 | 7,238 |
VICI PPTYS INC | COM | 925652109 | 504 | 16,246 | SH | | SOLE | 0 | 11,322 | 0 | 4,923 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 200 | 4,351 | SH | | SOLE | 0 | 2,869 | 0 | 1,482 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 891 | 3,232 | SH | | SOLE | 0 | 2,328 | 0 | 904 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 260 | 2,136 | SH | | SOLE | 0 | 1,527 | 0 | 609 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 919 | 114,193 | SH | | SOLE | 0 | 88,341 | 0 | 25,852 |
DOCUSIGN INC | COM | 256163106 | 1,099 | 3,931 | SH | | SOLE | 0 | 2,930 | 0 | 1,001 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 471 | 15,087 | SH | | SOLE | 0 | 11,507 | 0 | 3,580 |
NIO INC | SPON ADS | 62914V106 | 249 | 4,674 | SH | | SOLE | 0 | 3,454 | 0 | 1,220 |
STONECO LTD | COM CL A | G85158106 | 411 | 6,132 | SH | | SOLE | 0 | 3,826 | 0 | 2,306 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 180 | 21,109 | SH | | SOLE | 0 | 11,465 | 0 | 9,644 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 575 | 5,766 | SH | | SOLE | 0 | 3,747 | 0 | 2,019 |
FOX CORP | CL B COM | 35137L204 | 539 | 15,304 | SH | | SOLE | 0 | 10,898 | 0 | 4,406 |
TRADEWEB MKTS INC | CL A | 892672106 | 278 | 3,282 | SH | | SOLE | 0 | 1,803 | 0 | 1,479 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,326 | 26,456 | SH | | SOLE | 0 | 19,115 | 0 | 7,341 |
AVANTOR INC | COM | 05352A100 | 485 | 13,661 | SH | | SOLE | 0 | 9,019 | 0 | 4,642 |
CORTEVA INC | COM | 22052L104 | 1,638 | 36,924 | SH | | SOLE | 0 | 27,899 | 0 | 9,025 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 485 | 1,931 | SH | | SOLE | 0 | 1,262 | 0 | 669 |
10X GENOMICS INC | CL A COM | 88025U109 | 372 | 1,900 | SH | | SOLE | 0 | 1,284 | 0 | 616 |
CLOUDFLARE INC | CL A COM | 18915M107 | 244 | 2,301 | SH | | SOLE | 0 | 1,616 | 0 | 685 |
DATADOG INC | CL A COM | 23804L103 | 222 | 2,134 | SH | | SOLE | 0 | 1,461 | 0 | 673 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 293 | 14,923 | SH | | SOLE | 0 | 9,371 | 0 | 5,552 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 252 | 8,298 | SH | | SOLE | 0 | 5,543 | 0 | 2,755 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,556 | 32,018 | SH | | SOLE | 0 | 23,907 | 0 | 8,111 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,052 | 12,861 | SH | | SOLE | 0 | 9,773 | 0 | 3,088 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 197 | 10,802 | SH | | SOLE | 0 | 8,648 | 0 | 2,154 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 272 | 6,638 | SH | | SOLE | 0 | 4,493 | 0 | 2,145 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 251 | 5,990 | SH | | SOLE | 0 | 5,342 | 0 | 648 |