Ethic 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLY FINL INC	COM	02005N100	413	8,081	SH		SOLE	0	5,732	0	2,349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,356	21,098	SH		SOLE	0	16,113	0	4,985
WESTPAC BANKING CORP	SPONSORED ADR	961214301	606	32,698	SH		SOLE	0	28,994	0	3,704
WILLIAMS COS INC	COM	969457100	243	9,385	SH		SOLE	0	8,593	0	792
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,391	41,301	SH		SOLE	0	34,042	0	7,259
APTIV PLC	SHS	G6095L109	3,461	23,231	SH		SOLE	0	17,286	0	5,945
US BANCORP DEL	COM NEW	902973304	4,167	70,110	SH		SOLE	0	50,986	0	19,124
INTERPUBLIC GROUP COS INC	COM	460690100	2,546	69,431	SH		SOLE	0	55,517	0	13,914
CHURCHILL DOWNS INC	COM	171484108	536	2,233	SH		SOLE	0	1,588	0	645
JPMORGAN CHASE & CO	COM	46625H100	2,629	16,062	SH		SOLE	0	13,668	0	2,394
COMCAST CORP NEW	CL A	20030N101	7,942	141,995	SH		SOLE	0	105,126	0	36,869
SUN CMNTYS INC	COM	866674104	234	1,262	SH		SOLE	0	1,105	0	157
EQUINIX INC	COM	29444U700	1,157	1,464	SH		SOLE	0	1,259	0	205
ANALOG DEVICES INC	COM	032654105	1,282	7,656	SH		SOLE	0	6,378	0	1,278
PARKER-HANNIFIN CORP	COM	701094104	629	2,249	SH		SOLE	0	1,662	0	587
EBAY INC.	COM	278642103	1,269	18,217	SH		SOLE	0	13,260	0	4,956
LUMEN TECHNOLOGIES INC	COM	550241103	434	35,055	SH		SOLE	0	28,012	0	7,043
GENMAB A/S	SPONSORED ADS	372303206	376	8,602	SH		SOLE	0	7,441	0	1,161
ROCKWELL AUTOMATION INC	COM	773903109	1,686	5,736	SH		SOLE	0	4,537	0	1,199
PIONEER NAT RES CO	COM	723787107	267	1,602	SH		SOLE	0	1,382	0	220
PRUDENTIAL PLC	ADR	74435K204	472	12,040	SH		SOLE	0	10,209	0	1,831
GENTEX CORP	COM	371901109	504	15,274	SH		SOLE	0	8,483	0	6,791
IQVIA HLDGS INC	COM	46266C105	2,758	11,512	SH		SOLE	0	8,502	0	3,010
NATIONAL CINEMEDIA INC	COM	635309107	54	15,097	SH		SOLE	0	15,097	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	488	3,168	SH		SOLE	0	2,320	0	848
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	390	7,629	SH		SOLE	0	4,978	0	2,651
FORTIVE CORP	COM	34959J108	227	3,214	SH		SOLE	0	2,482	0	732
MOSAIC CO NEW	COM	61945C103	206	5,779	SH		SOLE	0	4,343	0	1,436
VERISK ANALYTICS INC	COM	92345Y106	2,094	10,457	SH		SOLE	0	7,959	0	2,498
CISCO SYS INC	COM	17275R102	5,718	105,055	SH		SOLE	0	76,394	0	28,661
SHOPIFY INC	CL A	82509L107	258	190	SH		SOLE	0	184	0	6
F5 NETWORKS INC	COM	315616102	216	1,089	SH		SOLE	0	906	0	183
COTY INC	COM CL A	222070203	138	17,613	SH		SOLE	0	8,900	0	8,713
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	203	2,466	SH		SOLE	0	2,215	0	251
US FOODS HLDG CORP	COM	912008109	240	6,925	SH		SOLE	0	3,864	0	3,061
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,494	25,249	SH		SOLE	0	21,864	0	3,385
DISCOVERY INC	COM SER C	25470F302	357	14,715	SH		SOLE	0	12,604	0	2,111
MARKEL CORP	COM	570535104	310	259	SH		SOLE	0	155	0	104
AMERICAN INTL GROUP INC	COM NEW	026874784	706	12,859	SH		SOLE	0	11,159	0	1,699
AVERY DENNISON CORP	COM	053611109	779	3,757	SH		SOLE	0	2,847	0	910
OKTA INC	CL A	679295105	1,566	6,597	SH		SOLE	0	4,941	0	1,656
ONEOK INC NEW	COM	682680103	1,010	17,424	SH		SOLE	0	14,625	0	2,799
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	210	21,774	SH		SOLE	0	12,854	0	8,920
FORTINET INC	COM	34959E109	423	1,450	SH		SOLE	0	1,352	0	98
CELANESE CORP DEL	COM	150870103	337	2,240	SH		SOLE	0	1,887	0	353
RESMED INC	COM	761152107	1,305	4,953	SH		SOLE	0	3,694	0	1,259
HCA HEALTHCARE INC	COM	40412C101	1,153	4,750	SH		SOLE	0	3,182	0	1,568
ALASKA AIR GROUP INC	COM	011659109	227	3,877	SH		SOLE	0	3,552	0	325
QUANTA SVCS INC	COM	74762E102	1,186	10,424	SH		SOLE	0	8,100	0	2,324
SYSCO CORP	COM	871829107	2,322	29,576	SH		SOLE	0	22,727	0	6,849
CREE INC	COM	225447101	342	4,238	SH		SOLE	0	3,067	0	1,171
SPIRE INC	COM	84857L101	447	7,307	SH		SOLE	0	6,178	0	1,129
EATON CORP PLC	SHS	G29183103	1,373	9,194	SH		SOLE	0	7,431	0	1,763
SEA LTD	SPONSORD ADS	81141R100	637	2,000	SH		SOLE	0	1,598	0	402
SANOFI	SPONSORED ADR	80105N105	1,579	32,761	SH		SOLE	0	26,090	0	6,671
HERSHEY CO	COM	427866108	433	2,561	SH		SOLE	0	2,152	0	409
CORNING INC	COM	219350105	1,130	30,964	SH		SOLE	0	25,874	0	5,090
LPL FINL HLDGS INC	COM	50212V100	282	1,800	SH		SOLE	0	1,066	0	734
BROADCOM INC	COM	11135F101	6,303	12,999	SH		SOLE	0	9,718	0	3,281
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	337	1,233	SH		SOLE	0	1,198	0	35
WESTROCK CO	COM	96145D105	565	11,340	SH		SOLE	0	7,478	0	3,862
GENERAC HLDGS INC	COM	368736104	719	1,759	SH		SOLE	0	1,294	0	465
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	304	2,054	SH		SOLE	0	1,174	0	880
EQUITRANS MIDSTREAM CORP	COM	294600101	103	10,187	SH		SOLE	0	10,054	0	133
SPLUNK INC	COM	848637104	372	2,571	SH		SOLE	0	1,767	0	804
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	391	34,204	SH		SOLE	0	28,940	0	5,264
ABBVIE INC	COM	00287Y109	2,044	18,951	SH		SOLE	0	16,583	0	2,368
FALCON MINERALS CORP	CL A COM	30607B109	91	19,456	SH		SOLE	0	17,182	0	2,274
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,220	8,566	SH		SOLE	0	6,178	0	2,388
PLUG POWER INC	COM NEW	72919P202	256	10,037	SH		SOLE	0	6,417	0	3,620
T-MOBILE US INC	COM	872590104	2,383	18,655	SH		SOLE	0	16,111	0	2,544
DENTSPLY SIRONA INC	COM	24906P109	356	6,135	SH		SOLE	0	5,292	0	843
AGCO CORP	COM	001084102	523	4,271	SH		SOLE	0	3,408	0	863
AMPHENOL CORP NEW	CL A	032095101	430	5,867	SH		SOLE	0	4,230	0	1,637
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	404	2,570	SH		SOLE	0	1,893	0	677
HOLLYFRONTIER CORP	COM	436106108	675	20,374	SH		SOLE	0	17,813	0	2,561
AMBEV SA	SPONSORED ADR	02319V103	120	43,539	SH		SOLE	0	34,795	0	8,744
WPP PLC NEW	ADR	92937A102	1,115	16,634	SH		SOLE	0	14,393	0	2,241
EXPEDITORS INTL WASH INC	COM	302130109	1,479	12,418	SH		SOLE	0	9,304	0	3,114
SQUARE INC	CL A	852234103	2,302	9,597	SH		SOLE	0	7,134	0	2,463
COOPER COS INC	COM NEW	216648402	531	1,285	SH		SOLE	0	950	0	335
SIMON PPTY GROUP INC NEW	COM	828806109	1,685	12,962	SH		SOLE	0	9,624	0	3,339
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	261	1,564	SH		SOLE	0	1,210	0	354
NXP SEMICONDUCTORS N V	COM	N6596X109	2,346	11,979	SH		SOLE	0	8,984	0	2,995
HELMERICH & PAYNE INC	COM	423452101	1,055	38,484	SH		SOLE	0	25,546	0	12,938
LOUISIANA PAC CORP	COM	546347105	234	3,813	SH		SOLE	0	2,702	0	1,111
POWER INTEGRATIONS INC	COM	739276103	384	3,883	SH		SOLE	0	3,374	0	509
DENBURY INC	COM	24790A101	204	2,905	SH		SOLE	0	2,215	0	690
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	810	4,930	SH		SOLE	0	3,695	0	1,235
D R HORTON INC	COM	23331A109	1,099	13,082	SH		SOLE	0	10,223	0	2,859
HASBRO INC	COM	418056107	326	3,658	SH		SOLE	0	2,401	0	1,257
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	332	1,178	SH		SOLE	0	719	0	459
KANSAS CITY SOUTHERN	COM NEW	485170302	247	913	SH		SOLE	0	700	0	213
AMETEK INC	COM	031100100	474	3,826	SH		SOLE	0	2,572	0	1,254
BANCO BRADESCO S A	SPONSORED ADR	059460402	168	50,447	SH		SOLE	0	43,327	0	7,120
BANCO SANTANDER S.A.	ADR	05964H105	636	175,753	SH		SOLE	0	155,209	0	20,544
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	319	40,099	SH		SOLE	0	28,392	0	11,707
PROLOGIS INC.	COM	74340W103	3,215	25,632	SH		SOLE	0	18,945	0	6,686
SAP SE	SPON ADR	803054204	1,469	10,881	SH		SOLE	0	9,090	0	1,791
GILEAD SCIENCES INC	COM	375558103	3,012	43,123	SH		SOLE	0	36,757	0	6,366
AIR LEASE CORP	CL A	00912X302	250	6,349	SH		SOLE	0	4,267	0	2,082
WELLTOWER INC	COM	95040Q104	1,704	20,685	SH		SOLE	0	15,545	0	5,139
BILIBILI INC	SPONS ADS REP Z	090040106	287	4,340	SH		SOLE	0	3,175	0	1,165
MONDELEZ INTL INC	CL A	609207105	4,651	79,950	SH		SOLE	0	56,965	0	22,985
ENPHASE ENERGY INC	COM	29355A107	416	2,775	SH		SOLE	0	1,936	0	839
UNITED RENTALS INC	COM	911363109	558	1,591	SH		SOLE	0	1,345	0	246
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,810	5,237	SH		SOLE	0	3,985	0	1,252
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	618	7,100	SH		SOLE	0	5,108	0	1,992
FIRST SOLAR INC	COM	336433107	642	6,724	SH		SOLE	0	6,061	0	663
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	70	10,650	SH		SOLE	0	9,421	0	1,229
VISA INC	COM CL A	92826C839	6,590	29,583	SH		SOLE	0	25,012	0	4,571
VULCAN MATLS CO	COM	929160109	221	1,309	SH		SOLE	0	1,237	0	72
TAPESTRY INC	COM	876030107	333	8,999	SH		SOLE	0	7,239	0	1,760
CME GROUP INC	COM	12572Q105	2,556	13,216	SH		SOLE	0	9,560	0	3,656
EDISON INTL	COM	281020107	2,324	41,891	SH		SOLE	0	29,188	0	12,703
AVALONBAY CMNTYS INC	COM	053484101	1,584	7,145	SH		SOLE	0	5,310	0	1,835
ZOETIS INC	CL A	98978V103	4,053	20,878	SH		SOLE	0	15,540	0	5,338
TJX COS INC NEW	COM	872540109	1,648	24,971	SH		SOLE	0	22,134	0	2,837
FIRST HORIZON CORPORATION	COM	320517105	292	17,925	SH		SOLE	0	14,597	0	3,328
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	45	14,377	SH		SOLE	0	14,377	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	882	19,006	SH		SOLE	0	14,088	0	4,918
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	420	1,271	SH		SOLE	0	623	0	648
ELECTRONIC ARTS INC	COM	285512109	518	3,640	SH		SOLE	0	3,276	0	364
VERISIGN INC	COM	92343E102	784	3,824	SH		SOLE	0	2,491	0	1,333
VIATRIS INC	COM	92556V106	173	12,766	SH		SOLE	0	11,072	0	1,694
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,585	17,933	SH		SOLE	0	13,620	0	4,313
SCHLUMBERGER LTD	COM STK	806857108	415	13,989	SH		SOLE	0	11,358	0	2,631
WAYFAIR INC	CL A	94419L101	339	1,328	SH		SOLE	0	932	0	396
COPART INC	COM	217204106	241	1,740	SH		SOLE	0	1,649	0	91
HOLOGIC INC	COM	436440101	295	3,996	SH		SOLE	0	2,725	0	1,271
ORCHID IS CAP INC	COM	68571X103	60	12,261	SH		SOLE	0	11,186	0	1,075
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	239	1,197	SH		SOLE	0	777	0	420
TRIUMPH GROUP INC NEW	COM	896818101	231	12,383	SH		SOLE	0	11,286	0	1,097
LAMB WESTON HLDGS INC	COM	513272104	617	10,056	SH		SOLE	0	7,177	0	2,879
BARCLAYS PLC	ADR	06738E204	245	23,776	SH		SOLE	0	23,305	0	471
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,151	34,381	SH		SOLE	0	26,375	0	8,006
ILLINOIS TOOL WKS INC	COM	452308109	854	4,131	SH		SOLE	0	2,972	0	1,159
MAGNOLIA OIL & GAS CORP	CL A	559663109	265	14,892	SH		SOLE	0	12,549	0	2,343
TE CONNECTIVITY LTD	REG SHS	H84989104	663	4,831	SH		SOLE	0	3,140	0	1,691
MARSH & MCLENNAN COS INC	COM	571748102	4,084	26,968	SH		SOLE	0	20,217	0	6,751
ANSYS INC	COM	03662Q105	422	1,239	SH		SOLE	0	789	0	450
INSULET CORP	COM	45784P101	477	1,677	SH		SOLE	0	1,203	0	474
MICROCHIP TECHNOLOGY INC.	COM	595017104	304	1,980	SH		SOLE	0	1,763	0	217
FACEBOOK INC	CL A	30303M102	8,282	24,403	SH		SOLE	0	21,601	0	2,802
MARKETAXESS HLDGS INC	COM	57060D108	510	1,213	SH		SOLE	0	907	0	306
KLA CORP	COM NEW	482480100	222	663	SH		SOLE	0	590	0	73
LYFT INC	CL A COM	55087P104	490	9,150	SH		SOLE	0	6,044	0	3,106
LILLY ELI & CO	COM	532457108	2,798	12,110	SH		SOLE	0	10,648	0	1,462
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	870	24,382	SH		SOLE	0	21,201	0	3,181
AMER STATES WTR CO	COM	029899101	250	2,923	SH		SOLE	0	2,382	0	541
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	274	1,875	SH		SOLE	0	1,602	0	273
GALLAGHER ARTHUR J & CO	COM	363576109	853	5,741	SH		SOLE	0	4,230	0	1,511
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,466	89,481	SH		SOLE	0	73,465	0	16,016
VIACOMCBS INC	CL B	92556H206	629	15,933	SH		SOLE	0	13,995	0	1,938
SM ENERGY CO	COM	78454L100	255	9,668	SH		SOLE	0	8,887	0	781
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	911	58,937	SH		SOLE	0	48,321	0	10,616
GLOBE LIFE INC	COM	37959E102	207	2,322	SH		SOLE	0	1,547	0	775
WALGREENS BOOTS ALLIANCE INC	COM	931427108	377	8,008	SH		SOLE	0	6,907	0	1,101
PUBLIC STORAGE	COM	74460D109	1,756	5,911	SH		SOLE	0	4,325	0	1,586
PENTAIR PLC	SHS	G7S00T104	545	7,507	SH		SOLE	0	6,802	0	705
W & T OFFSHORE INC	COM	92922P106	46	12,304	SH		SOLE	0	10,507	0	1,797
SCOTTS MIRACLE-GRO CO	CL A	810186106	276	1,889	SH		SOLE	0	1,128	0	761
SMUCKER J M CO	COM NEW	832696405	1,123	9,359	SH		SOLE	0	6,956	0	2,403
NEWELL BRANDS INC	COM	651229106	297	13,415	SH		SOLE	0	12,101	0	1,314
SALESFORCE COM INC	COM	79466L302	7,357	27,127	SH		SOLE	0	20,441	0	6,686
JONES LANG LASALLE INC	COM	48020Q107	331	1,334	SH		SOLE	0	919	0	415
HANCOCK WHITNEY CORPORATION	COM	410120109	225	4,778	SH		SOLE	0	3,809	0	969
EQUITABLE HLDGS INC	COM	29452E101	266	8,967	SH		SOLE	0	7,462	0	1,505
TRANSUNION	COM	89400J107	802	7,143	SH		SOLE	0	5,167	0	1,976
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,016	144,933	SH		SOLE	0	115,770	0	29,163
GRACO INC	COM	384109104	213	3,044	SH		SOLE	0	2,010	0	1,034
CHARLES RIV LABS INTL INC	COM	159864107	735	1,780	SH		SOLE	0	1,431	0	349
EXTRACTION OIL & GAS INC	COM	30227M303	356	6,306	SH		SOLE	0	5,082	0	1,224
CHUBB LIMITED	COM	H1467J104	2,414	13,913	SH		SOLE	0	10,089	0	3,824
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	833	3,184	SH		SOLE	0	2,204	0	980
CITIGROUP INC	COM NEW	172967424	679	9,671	SH		SOLE	0	7,935	0	1,736
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	121	22,954	SH		SOLE	0	20,636	0	2,318
DANAHER CORPORATION	COM	235851102	7,301	23,983	SH		SOLE	0	18,319	0	5,664
ORANGE	SPONSORED ADR	684060106	121	11,159	SH		SOLE	0	9,606	0	1,553
SEMTECH CORP	COM	816850101	365	4,678	SH		SOLE	0	4,260	0	418
DT MIDSTREAM INC	COMMON STOCK	23345M107	502	10,864	SH		SOLE	0	4,684	0	6,180
WATERS CORP	COM	941848103	541	1,513	SH		SOLE	0	1,144	0	369
BOSTON SCIENTIFIC CORP	COM	101137107	2,594	59,774	SH		SOLE	0	43,827	0	15,947
TELEDYNE TECHNOLOGIES INC	COM	879360105	301	700	SH		SOLE	0	530	0	170
BECTON DICKINSON & CO	COM	075887109	585	2,382	SH		SOLE	0	2,065	0	317
SNAP INC	CL A	83304A106	561	7,596	SH		SOLE	0	6,665	0	931
CAESARS ENTERTAINMENT INC NE	COM	12769G100	594	5,287	SH		SOLE	0	3,656	0	1,631
AEGON N V	NY REGISTRY SHS	007924103	203	39,817	SH		SOLE	0	36,040	0	3,777
WIPRO LTD	SPON ADR 1 SH	97651M109	526	59,542	SH		SOLE	0	48,170	0	11,372
MASTERCARD INCORPORATED	CL A	57636Q104	6,468	18,602	SH		SOLE	0	15,638	0	2,964
ACTIVISION BLIZZARD INC	COM	00507V109	1,207	15,600	SH		SOLE	0	13,112	0	2,488
ERICSSON	ADR B SEK 10	294821608	404	36,030	SH		SOLE	0	27,757	0	8,273
ATHENE HOLDING LTD	CL A	G0684D107	248	3,597	SH		SOLE	0	2,442	0	1,155
ITT INC	COM	45073V108	550	6,406	SH		SOLE	0	4,715	0	1,691
NETAPP INC	COM	64110D104	284	3,164	SH		SOLE	0	2,405	0	759
KIMBERLY-CLARK CORP	COM	494368103	1,259	9,509	SH		SOLE	0	8,548	0	961
BAKER HUGHES COMPANY	CL A	05722G100	728	29,421	SH		SOLE	0	25,809	0	3,612
DISNEY WALT CO	COM	254687106	3,477	20,551	SH		SOLE	0	11,664	0	8,887
DEERE & CO	COM	244199105	3,728	11,126	SH		SOLE	0	8,317	0	2,809
YUM CHINA HLDGS INC	COM	98850P109	203	3,485	SH		SOLE	0	2,976	0	509
DISCOVER FINL SVCS	COM	254709108	1,082	8,810	SH		SOLE	0	6,319	0	2,491
AMERICAN TOWER CORP NEW	COM	03027X100	3,077	11,592	SH		SOLE	0	8,622	0	2,970
ING GROEP N.V.	SPONSORED ADR	456837103	1,592	109,878	SH		SOLE	0	101,247	0	8,631
MICRON TECHNOLOGY INC	COM	595112103	3,031	42,708	SH		SOLE	0	31,453	0	11,255
BALL CORP	COM	058498106	303	3,366	SH		SOLE	0	2,394	0	972
CHOICE HOTELS INTL INC	COM	169905106	337	2,667	SH		SOLE	0	2,070	0	597
EVERSOURCE ENERGY	COM	30040W108	1,689	20,654	SH		SOLE	0	16,659	0	3,995
PFIZER INC	COM	717081103	929	21,604	SH		SOLE	0	18,258	0	3,346
DIGITAL RLTY TR INC	COM	253868103	913	6,318	SH		SOLE	0	4,400	0	1,918
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	255	2,505	SH		SOLE	0	1,924	0	581
AON PLC	SHS CL A	G0403H108	2,084	7,294	SH		SOLE	0	4,925	0	2,369
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,714	4,742	SH		SOLE	0	3,596	0	1,146
HAYNES INTERNATIONAL INC	COM NEW	420877201	349	9,379	SH		SOLE	0	7,898	0	1,481
STATE STR CORP	COM	857477103	1,847	21,803	SH		SOLE	0	16,218	0	5,585
HOWMET AEROSPACE INC	COM	443201108	609	19,513	SH		SOLE	0	14,302	0	5,211
WOORI FINL GROUP INC	SPONSORED ADS	981064108	707	24,470	SH		SOLE	0	20,134	0	4,336
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,117	42,715	SH		SOLE	0	36,105	0	6,610
TELADOC HEALTH INC	COM	87918A105	415	3,274	SH		SOLE	0	2,281	0	993
INVITATION HOMES INC	COM	46187W107	222	5,791	SH		SOLE	0	5,215	0	576
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,013	13,644	SH		SOLE	0	9,631	0	4,013
GENUINE PARTS CO	COM	372460105	1,347	11,110	SH		SOLE	0	8,403	0	2,707
HESS CORP	COM	42809H107	224	2,865	SH		SOLE	0	2,591	0	274
PULTE GROUP INC	COM	745867101	316	6,890	SH		SOLE	0	6,087	0	803
WERNER ENTERPRISES INC	COM	950755108	220	4,978	SH		SOLE	0	4,978	0	0
EXELIXIS INC	COM	30161Q104	443	20,956	SH		SOLE	0	12,852	0	8,104
CHURCH & DWIGHT INC	COM	171340102	2,332	28,237	SH		SOLE	0	20,993	0	7,244
NOV INC	COM	62955J103	1,210	92,322	SH		SOLE	0	62,023	0	30,299
ROBERT HALF INTL INC	COM	770323103	417	4,160	SH		SOLE	0	3,446	0	714
COMERICA INC	COM	200340107	644	8,003	SH		SOLE	0	6,898	0	1,105
DIAGEO PLC	SPON ADR NEW	25243Q205	2,097	10,863	SH		SOLE	0	8,855	0	2,008
PEPSICO INC	COM	713448108	6,935	46,107	SH		SOLE	0	34,193	0	11,914
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	76	13,164	SH		SOLE	0	11,598	0	1,566
SYNEOS HEALTH INC	CL A	87166B102	210	2,399	SH		SOLE	0	1,399	0	1,000
BROWN FORMAN CORP	CL B	115637209	1,062	15,852	SH		SOLE	0	11,868	0	3,984
SNAP ON INC	COM	833034101	602	2,880	SH		SOLE	0	2,419	0	461
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	699	1,357	SH		SOLE	0	1,002	0	355
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	177	10,028	SH		SOLE	0	6,597	0	3,431
BK OF AMERICA CORP	COM	060505104	5,796	136,529	SH		SOLE	0	118,707	0	17,822
COSTCO WHSL CORP NEW	COM	22160K105	1,160	2,582	SH		SOLE	0	2,332	0	250
OCCIDENTAL PETE CORP	COM	674599105	201	6,781	SH		SOLE	0	6,148	0	633
NEXTERA ENERGY INC	COM	65339F101	294	3,746	SH		SOLE	0	3,728	0	18
HUBBELL INC	COM	443510607	392	2,171	SH		SOLE	0	1,589	0	582
XPO LOGISTICS INC	COM	983793100	454	5,707	SH		SOLE	0	3,931	0	1,776
MGM RESORTS INTERNATIONAL	COM	552953101	475	11,008	SH		SOLE	0	8,419	0	2,589
IDEXX LABS INC	COM	45168D104	1,670	2,686	SH		SOLE	0	1,877	0	809
AMERICAN EXPRESS CO	COM	025816109	2,965	17,698	SH		SOLE	0	14,875	0	2,823
LINCOLN NATL CORP IND	COM	534187109	1,779	25,871	SH		SOLE	0	21,235	0	4,636
ABBOTT LABS	COM	002824100	6,798	57,546	SH		SOLE	0	44,104	0	13,442
NORTHERN TR CORP	COM	665859104	730	6,770	SH		SOLE	0	5,878	0	892
CVS HEALTH CORP	COM	126650100	2,847	33,546	SH		SOLE	0	28,143	0	5,403
XYLEM INC	COM	98419M100	2,181	17,631	SH		SOLE	0	13,719	0	3,912
NVENT ELECTRIC PLC	SHS	G6700G107	558	17,273	SH		SOLE	0	13,395	0	3,878
TARGET CORP	COM	87612E106	4,018	17,562	SH		SOLE	0	12,995	0	4,567
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	521	2,933	SH		SOLE	0	2,226	0	707
LOWES COS INC	COM	548661107	1,615	7,961	SH		SOLE	0	6,194	0	1,767
WYNN RESORTS LTD	COM	983134107	296	3,495	SH		SOLE	0	2,996	0	499
VEREIT INC	COM	92339V308	808	17,859	SH		SOLE	0	14,593	0	3,265
ALLEGION PLC	ORD SHS	G0176J109	430	3,253	SH		SOLE	0	2,642	0	611
APPLE INC	COM	037833100	56,130	396,681	SH		SOLE	0	304,880	0	91,801
CATERPILLAR INC	COM	149123101	1,885	9,822	SH		SOLE	0	6,318	0	3,504
HUNTINGTON BANCSHARES INC	COM	446150104	1,621	104,846	SH		SOLE	0	74,954	0	29,892
PRUDENTIAL FINL INC	COM	744320102	4,532	43,077	SH		SOLE	0	33,065	0	10,012
HUNT J B TRANS SVCS INC	COM	445658107	1,815	10,854	SH		SOLE	0	8,100	0	2,754
TELEFONICA S A	SPONSORED ADR	879382208	978	207,721	SH		SOLE	0	171,709	0	36,012
ARROW ELECTRS INC	COM	042735100	225	2,004	SH		SOLE	0	1,776	0	228
QUALCOMM INC	COM	747525103	4,163	32,274	SH		SOLE	0	23,784	0	8,491
PAYCHEX INC	COM	704326107	1,811	16,108	SH		SOLE	0	11,990	0	4,118
UNION PAC CORP	COM	907818108	1,750	8,928	SH		SOLE	0	7,438	0	1,490
EQUIFAX INC	COM	294429105	1,058	4,175	SH		SOLE	0	3,233	0	942
BORGWARNER INC	COM	099724106	319	7,390	SH		SOLE	0	6,009	0	1,381
AT&T INC	COM	00206R102	6,246	231,249	SH		SOLE	0	171,112	0	60,137
SYNCHRONY FINANCIAL	COM	87165B103	723	14,792	SH		SOLE	0	10,605	0	4,187
CENTENE CORP DEL	COM	15135B101	562	9,013	SH		SOLE	0	6,108	0	2,905
TRAVELERS COMPANIES INC	COM	89417E109	1,244	8,185	SH		SOLE	0	5,951	0	2,234
GRAINGER W W INC	COM	384802104	897	2,282	SH		SOLE	0	1,752	0	530
LENNAR CORP	CL A	526057104	548	5,845	SH		SOLE	0	4,463	0	1,382
WORKDAY INC	CL A	98138H101	791	3,167	SH		SOLE	0	2,108	0	1,059
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	289	19,892	SH		SOLE	0	13,578	0	6,314
KEURIG DR PEPPER INC	COM	49271V100	809	23,690	SH		SOLE	0	21,814	0	1,876
RAVEN INDS INC	COM	754212108	216	3,747	SH		SOLE	0	2,808	0	939
MARTIN MARIETTA MATLS INC	COM	573284106	298	873	SH		SOLE	0	749	0	124
AMAZON COM INC	COM	023135106	28,039	8,536	SH		SOLE	0	6,421	0	2,115
PALO ALTO NETWORKS INC	COM	697435105	797	1,664	SH		SOLE	0	1,152	0	512
WESTERN DIGITAL CORP.	COM	958102105	520	9,212	SH		SOLE	0	6,944	0	2,268
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,185	28,807	SH		SOLE	0	24,550	0	4,257
ABIOMED INC	COM	003654100	211	649	SH		SOLE	0	468	0	181
NOVO-NORDISK A S	ADR	670100205	2,174	22,647	SH		SOLE	0	18,462	0	4,185
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,404	23,144	SH		SOLE	0	17,682	0	5,462
HYATT HOTELS CORP	COM CL A	448579102	388	5,026	SH		SOLE	0	2,818	0	2,208
NOVARTIS AG	SPONSORED ADR	66987V109	3,003	36,715	SH		SOLE	0	30,642	0	6,073
INVESCO LTD	SHS	G491BT108	412	17,090	SH		SOLE	0	12,759	0	4,331
REGENERON PHARMACEUTICALS	COM	75886F107	843	1,393	SH		SOLE	0	1,120	0	273
HUBSPOT INC	COM	443573100	709	1,049	SH		SOLE	0	782	0	267
TREX CO INC	COM	89531P105	348	3,417	SH		SOLE	0	2,441	0	976
PROGRESSIVE CORP	COM	743315103	1,171	12,950	SH		SOLE	0	9,031	0	3,919
TRANE TECHNOLOGIES PLC	SHS	G8994E103	256	1,482	SH		SOLE	0	1,216	0	266
ILLUMINA INC	COM	452327109	1,915	4,721	SH		SOLE	0	3,516	0	1,205
TRUIST FINL CORP	COM	89832Q109	3,485	59,427	SH		SOLE	0	44,242	0	15,185
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	290	114,922	SH		SOLE	0	88,432	0	26,490
SFL CORPORATION LTD	SHS	G7738W106	225	26,840	SH		SOLE	0	23,616	0	3,224
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,887	34,333	SH		SOLE	0	27,184	0	7,149
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,010	733	SH		SOLE	0	552	0	181
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	288	3,323	SH		SOLE	0	2,426	0	897
TWITTER INC	COM	90184L102	2,123	35,157	SH		SOLE	0	25,367	0	9,790
PACCAR INC	COM	693718108	1,193	15,111	SH		SOLE	0	10,692	0	4,419
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	724	295,395	SH		SOLE	0	241,123	0	54,272
TEXAS INSTRS INC	COM	882508104	1,898	9,875	SH		SOLE	0	7,812	0	2,063
NORFOLK SOUTHN CORP	COM	655844108	633	2,646	SH		SOLE	0	2,113	0	533
JOHNSON CTLS INTL PLC	SHS	G51502105	3,559	52,283	SH		SOLE	0	39,762	0	12,521
TERADYNE INC	COM	880770102	812	7,440	SH		SOLE	0	6,038	0	1,402
REALTY INCOME CORP	COM	756109104	719	11,081	SH		SOLE	0	8,087	0	2,994
SCHWAB CHARLES CORP	COM	808513105	4,179	57,366	SH		SOLE	0	43,082	0	14,284
EASTMAN CHEM CO	COM	277432100	277	2,750	SH		SOLE	0	2,465	0	285
NORDSON CORP	COM	655663102	245	1,029	SH		SOLE	0	612	0	417
TRAVEL PLUS LEISURE CO	COM	894164102	370	6,789	SH		SOLE	0	5,121	0	1,668
COLGATE PALMOLIVE CO	COM	194162103	602	7,966	SH		SOLE	0	6,779	0	1,187
CROWN HLDGS INC	COM	228368106	316	3,132	SH		SOLE	0	3,036	0	96
BILL COM HLDGS INC	COM	090043100	276	1,034	SH		SOLE	0	672	0	362
STRYKER CORPORATION	COM	863667101	228	864	SH		SOLE	0	727	0	137
PROCTER AND GAMBLE CO	COM	742718109	601	4,301	SH		SOLE	0	3,188	0	1,113
ORACLE CORP	COM	68389X105	4,910	56,356	SH		SOLE	0	43,261	0	13,095
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,126	19,973	SH		SOLE	0	16,643	0	3,330
TRANSDIGM GROUP INC	COM	893641100	666	1,066	SH		SOLE	0	791	0	275
IHS MARKIT LTD	SHS	G47567105	3,241	27,792	SH		SOLE	0	21,546	0	6,246
TELEFONICA BRASIL SA	NEW ADR	87936R205	133	17,093	SH		SOLE	0	11,675	0	5,418
CBRE GROUP INC	CL A	12504L109	2,029	20,843	SH		SOLE	0	16,453	0	4,390
GLOBAL PMTS INC	COM	37940X102	1,526	9,687	SH		SOLE	0	6,996	0	2,690
SEMPRA	COM	816851109	2,410	19,048	SH		SOLE	0	12,388	0	6,659
CINCINNATI FINL CORP	COM	172062101	228	2,000	SH		SOLE	0	670	0	1,330
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,400	20,902	SH		SOLE	0	14,843	0	6,059
AMERIPRISE FINL INC	COM	03076C106	1,897	7,181	SH		SOLE	0	5,406	0	1,775
PRICE T ROWE GROUP INC	COM	74144T108	584	2,969	SH		SOLE	0	2,548	0	421
ONE GAS INC	COM	68235P108	304	4,804	SH		SOLE	0	4,058	0	746
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,129	143,880	SH		SOLE	0	110,338	0	33,542
DOVER CORP	COM	260003108	1,781	11,455	SH		SOLE	0	8,803	0	2,652
TWILIO INC	CL A	90138F102	1,998	6,261	SH		SOLE	0	4,600	0	1,661
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	67	11,366	SH		SOLE	0	10,607	0	759
GLOBANT S A	COM	L44385109	227	808	SH		SOLE	0	503	0	305
INGERSOLL RAND INC	COM	45687V106	1,517	30,092	SH		SOLE	0	22,777	0	7,315
WALMART INC	COM	931142103	317	2,273	SH		SOLE	0	2,159	0	114
FOX CORP	CL A COM	35137L105	244	6,083	SH		SOLE	0	5,196	0	887
HORMEL FOODS CORP	COM	440452100	219	5,342	SH		SOLE	0	4,257	0	1,085
VEEVA SYS INC	CL A COM	922475108	394	1,366	SH		SOLE	0	1,263	0	103
TRADEWEB MKTS INC	CL A	892672106	254	3,142	SH		SOLE	0	1,804	0	1,338
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	320	39,206	SH		SOLE	0	32,109	0	7,097
INTEL CORP	COM	458140100	5,649	106,024	SH		SOLE	0	77,359	0	28,665
REPLIGEN CORP	COM	759916109	543	1,880	SH		SOLE	0	1,465	0	415
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	498	2,144	SH		SOLE	0	1,938	0	206
INFOSYS LTD	SPONSORED ADR	456788108	1,180	53,043	SH		SOLE	0	43,046	0	9,997
MIDDLESEX WTR CO	COM	596680108	342	3,330	SH		SOLE	0	2,782	0	548
NORTHWEST NAT HLDG CO	COM	66765N105	256	5,557	SH		SOLE	0	4,661	0	896
BURLINGTON STORES INC	COM	122017106	274	968	SH		SOLE	0	872	0	96
EXTRA SPACE STORAGE INC	COM	30225T102	606	3,605	SH		SOLE	0	2,788	0	817
HARTFORD FINL SVCS GROUP INC	COM	416515104	826	11,763	SH		SOLE	0	8,903	0	2,860
TRACTOR SUPPLY CO	COM	892356106	284	1,403	SH		SOLE	0	704	0	699
CADENCE DESIGN SYSTEM INC	COM	127387108	1,546	10,206	SH		SOLE	0	8,225	0	1,981
V F CORP	COM	918204108	1,304	19,459	SH		SOLE	0	14,475	0	4,983
CABLE ONE INC	COM	12685J105	325	179	SH		SOLE	0	154	0	25
ESSEX PPTY TR INC	COM	297178105	725	2,267	SH		SOLE	0	1,682	0	585
FOX CORP	CL B COM	35137L204	709	19,102	SH		SOLE	0	14,372	0	4,730
ENTEGRIS INC	COM	29362U104	342	2,719	SH		SOLE	0	2,451	0	268
AUTODESK INC	COM	052769106	2,204	7,730	SH		SOLE	0	5,765	0	1,965
TENARIS S A	SPONSORED ADS	88031M109	1,026	48,602	SH		SOLE	0	38,750	0	9,852
SHERWIN WILLIAMS CO	COM	824348106	4,388	15,686	SH		SOLE	0	12,202	0	3,484
CONAGRA BRANDS INC	COM	205887102	451	13,319	SH		SOLE	0	12,336	0	983
CINTAS CORP	COM	172908105	1,322	3,472	SH		SOLE	0	2,587	0	885
NIKE INC	CL B	654106103	6,242	42,978	SH		SOLE	0	32,762	0	10,216
STANLEY BLACK & DECKER INC	COM	854502101	1,683	9,602	SH		SOLE	0	7,233	0	2,369
ALIGN TECHNOLOGY INC	COM	016255101	1,525	2,291	SH		SOLE	0	1,619	0	672
CDW CORP	COM	12514G108	297	1,634	SH		SOLE	0	1,431	0	203
ADVANCED MICRO DEVICES INC	COM	007903107	3,168	30,792	SH		SOLE	0	22,472	0	8,320
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	475	29,732	SH		SOLE	0	25,532	0	4,200
UNUM GROUP	COM	91529Y106	295	11,788	SH		SOLE	0	11,748	0	40
MERCADOLIBRE INC	COM	58733R102	542	323	SH		SOLE	0	290	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,793	46,918	SH		SOLE	0	38,898	0	8,020
PNC FINL SVCS GROUP INC	COM	693475105	4,252	21,732	SH		SOLE	0	16,176	0	5,556
HOME DEPOT INC	COM	437076102	9,980	30,404	SH		SOLE	0	22,615	0	7,789
HUMANA INC	COM	444859102	976	2,507	SH		SOLE	0	1,754	0	753
METLIFE INC	COM	59156R108	3,412	55,267	SH		SOLE	0	41,413	0	13,854
CSX CORP	COM	126408103	953	32,058	SH		SOLE	0	26,190	0	5,868
TESLA INC	COM	88160R101	4,628	5,968	SH		SOLE	0	5,522	0	446
VENTAS INC	COM	92276F100	446	8,075	SH		SOLE	0	7,176	0	899
RH	COM	74967X103	205	308	SH		SOLE	0	194	0	114
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,459	30,386	SH		SOLE	0	23,679	0	6,707
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	211	2,737	SH		SOLE	0	1,642	0	1,095
NVIDIA CORPORATION	COM	67066G104	13,406	64,712	SH		SOLE	0	49,668	0	15,044
NETFLIX INC	COM	64110L106	2,306	3,779	SH		SOLE	0	2,163	0	1,616
BROWN FORMAN CORP	CL A	115637100	335	5,342	SH		SOLE	0	3,045	0	2,297
DIAMONDBACK ENERGY INC	COM	25278X109	378	3,992	SH		SOLE	0	3,505	0	487
INTERNATIONAL PAPER CO	COM	460146103	487	8,714	SH		SOLE	0	8,018	0	695
SIRIUS XM HOLDINGS INC	COM	82968B103	263	43,104	SH		SOLE	0	34,518	0	8,586
FIDELITY NATL INFORMATION SV	COM	31620M106	2,962	24,345	SH		SOLE	0	18,533	0	5,812
EVOLUTION PETE CORP	COM	30049A107	115	20,330	SH		SOLE	0	18,230	0	2,100
ECOLAB INC	COM	278865100	2,890	13,851	SH		SOLE	0	10,216	0	3,635
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	851	86,275	SH		SOLE	0	69,088	0	17,187
COCA COLA CO	COM	191216100	602	11,464	SH		SOLE	0	7,717	0	3,748
AMGEN INC	COM	031162100	4,965	23,348	SH		SOLE	0	17,361	0	5,987
CARRIER GLOBAL CORPORATION	COM	14448C104	1,874	36,207	SH		SOLE	0	26,877	0	9,330
IRON MTN INC NEW	COM	46284V101	404	9,308	SH		SOLE	0	8,046	0	1,262
VERIZON COMMUNICATIONS INC	COM	92343V104	7,306	135,273	SH		SOLE	0	99,205	0	36,068
DOLLAR TREE INC	COM	256746108	208	2,178	SH		SOLE	0	1,976	0	202
ATLASSIAN CORP PLC	CL A	G06242104	1,365	3,487	SH		SOLE	0	2,545	0	942
VICI PPTYS INC	COM	925652109	526	18,508	SH		SOLE	0	12,102	0	6,405
UNITEDHEALTH GROUP INC	COM	91324P102	10,773	27,571	SH		SOLE	0	20,907	0	6,664
CHEGG INC	COM	163092109	281	4,126	SH		SOLE	0	3,183	0	943
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,344	31,267	SH		SOLE	0	22,505	0	8,762
ESSENTIAL UTILS INC	COM	29670G102	313	6,785	SH		SOLE	0	5,755	0	1,030
NOVOCURE LTD	ORD SHS	G6674U108	306	2,632	SH		SOLE	0	1,928	0	704
UBER TECHNOLOGIES INC	COM	90353T100	844	18,842	SH		SOLE	0	17,189	0	1,653
AGNC INVT CORP	COM	00123Q104	207	13,134	SH		SOLE	0	5,700	0	7,434
CAPITAL ONE FINL CORP	COM	14040H105	3,063	18,912	SH		SOLE	0	13,738	0	5,174
ROLLINS INC	COM	775711104	235	6,644	SH		SOLE	0	4,725	0	1,919
WASTE MGMT INC DEL	COM	94106L109	1,554	10,406	SH		SOLE	0	9,437	0	968
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	654	14,706	SH		SOLE	0	12,392	0	2,314
SERVICENOW INC	COM	81762P102	4,083	6,562	SH		SOLE	0	4,953	0	1,609
CAMPBELL SOUP CO	COM	134429109	574	13,721	SH		SOLE	0	8,892	0	4,829
LOEWS CORP	COM	540424108	1,099	20,374	SH		SOLE	0	13,298	0	7,076
HONDA MOTOR LTD	AMERN SHS	438128308	607	19,786	SH		SOLE	0	16,420	0	3,366
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,086	5,484	SH		SOLE	0	4,606	0	878
RINGCENTRAL INC	CL A	76680R206	444	2,040	SH		SOLE	0	1,496	0	544
3M CO	COM	88579Y101	340	1,936	SH		SOLE	0	1,176	0	760
YUM BRANDS INC	COM	988498101	464	3,794	SH		SOLE	0	3,337	0	457
NOKIA CORP	SPONSORED ADR	654902204	185	33,953	SH		SOLE	0	28,883	0	5,070
PAYCOM SOFTWARE INC	COM	70432V102	416	839	SH		SOLE	0	559	0	280
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	593	15,091	SH		SOLE	0	11,882	0	3,209
MICROSOFT CORP	COM	594918104	50,594	179,462	SH		SOLE	0	137,199	0	42,263
LINDE PLC	SHS	G5494J103	211	720	SH		SOLE	0	607	0	113
BANK NEW YORK MELLON CORP	COM	064058100	2,607	50,280	SH		SOLE	0	37,320	0	12,960
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	105	36,985	SH		SOLE	0	35,068	0	1,917
DEVON ENERGY CORP NEW	COM	25179M103	3,195	89,986	SH		SOLE	0	59,538	0	30,448
UBS GROUP AG	SHS	H42097107	282	17,703	SH		SOLE	0	16,762	0	941
FLEETCOR TECHNOLOGIES INC	COM	339041105	603	2,307	SH		SOLE	0	1,588	0	719
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	288	3,348	SH		SOLE	0	3,095	0	253
OIL STS INTL INC	COM	678026105	71	11,080	SH		SOLE	0	9,080	0	2,000
HILTON GRAND VACATIONS INC	COM	43283X105	227	4,776	SH		SOLE	0	4,026	0	750
MARVELL TECHNOLOGY INC	COM	573874104	1,562	25,903	SH		SOLE	0	19,791	0	6,112
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	220	8,694	SH		SOLE	0	5,601	0	3,093
SOUTHWEST GAS HLDGS INC	COM	844895102	269	4,026	SH		SOLE	0	3,640	0	386
BIO-TECHNE CORP	COM	09073M104	587	1,211	SH		SOLE	0	741	0	470
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,910	89,637	SH		SOLE	0	68,735	0	20,901
LAUDER ESTEE COS INC	CL A	518439104	3,684	12,283	SH		SOLE	0	9,347	0	2,935
STARBUCKS CORP	COM	855244109	1,870	16,950	SH		SOLE	0	15,069	0	1,881
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,341	16,225	SH		SOLE	0	12,879	0	3,346
ABB LTD	SPONSORED ADR	000375204	2,120	63,544	SH		SOLE	0	52,936	0	10,608
PERKINELMER INC	COM	714046109	789	4,555	SH		SOLE	0	3,488	0	1,067
ALLSTATE CORP	COM	020002101	1,444	11,342	SH		SOLE	0	8,339	0	3,003
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	373	6,825	SH		SOLE	0	6,258	0	567
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,259	36,368	SH		SOLE	0	27,843	0	8,525
YANDEX N V	SHS CLASS A	N97284108	1,076	13,508	SH		SOLE	0	10,737	0	2,771
MASCO CORP	COM	574599106	725	13,053	SH		SOLE	0	10,483	0	2,570
WP CAREY INC	COM	92936U109	262	3,590	SH		SOLE	0	2,527	0	1,063
10X GENOMICS INC	CL A COM	88025U109	263	1,809	SH		SOLE	0	1,130	0	679
DATADOG INC	CL A COM	23804L103	433	3,060	SH		SOLE	0	1,968	0	1,092
EXPEDIA GROUP INC	COM NEW	30212P303	1,497	9,135	SH		SOLE	0	7,239	0	1,896
CONSOLIDATED EDISON INC	COM	209115104	2,177	29,985	SH		SOLE	0	18,868	0	11,117
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,138	6,734	SH		SOLE	0	6,022	0	712
MERCK & CO INC	COM	58933Y105	7,712	102,672	SH		SOLE	0	76,594	0	26,078
GENERAL MLS INC	COM	370334104	3,017	50,441	SH		SOLE	0	37,023	0	13,419
CARMAX INC	COM	143130102	542	4,236	SH		SOLE	0	3,101	0	1,135
COPA HOLDINGS SA	CL A	P31076105	1,578	19,387	SH		SOLE	0	10,818	0	8,569
OPENDOOR TECHNOLOGIES INC	COM	683712103	294	14,314	SH		SOLE	0	9,350	0	4,964
MOLSON COORS BEVERAGE CO	CL B	60871R209	428	9,233	SH		SOLE	0	7,876	0	1,357
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	212	1,122	SH		SOLE	0	980	0	142
MCDONALDS CORP	COM	580135101	2,447	10,151	SH		SOLE	0	8,994	0	1,157
SK TELECOM LTD	SPONSORED ADR	78440P108	1,207	40,112	SH		SOLE	0	32,614	0	7,498
DOORDASH INC	CL A	25809K105	438	2,125	SH		SOLE	0	1,346	0	779
STMICROELECTRONICS N V	NY REGISTRY	861012102	511	11,703	SH		SOLE	0	10,603	0	1,100
CHENIERE ENERGY INC	COM NEW	16411R208	260	2,666	SH		SOLE	0	2,186	0	480
ALPHABET INC	CAP STK CL A	02079K305	25,588	9,571	SH		SOLE	0	7,449	0	2,122
CATALENT INC	COM	148806102	647	4,864	SH		SOLE	0	3,273	0	1,591
BOOKING HOLDINGS INC	COM	09857L108	4,140	1,744	SH		SOLE	0	1,315	0	429
OLD DOMINION FREIGHT LINE IN	COM	679580100	578	2,021	SH		SOLE	0	1,536	0	485
CIGNA CORP NEW	COM	125523100	2,604	13,011	SH		SOLE	0	9,838	0	3,173
MSCI INC	COM	55354G100	1,854	3,048	SH		SOLE	0	2,234	0	814
NEW JERSEY RES CORP	COM	646025106	411	11,806	SH		SOLE	0	9,820	0	1,985
UNILEVER PLC	SPON ADR NEW	904767704	1,885	34,766	SH		SOLE	0	28,363	0	6,403
HUNTSMAN CORP	COM	447011107	304	10,284	SH		SOLE	0	5,875	0	4,409
MOTOROLA SOLUTIONS INC	COM NEW	620076307	401	1,728	SH		SOLE	0	1,549	0	179
ANTHEM INC	COM	036752103	2,907	7,798	SH		SOLE	0	5,722	0	2,076
SPX CORP	COM	784635104	249	4,665	SH		SOLE	0	3,464	0	1,201
MARRIOTT INTL INC NEW	CL A	571903202	2,193	14,809	SH		SOLE	0	10,454	0	4,355
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,265	19,647	SH		SOLE	0	14,992	0	4,655
FLOOR & DECOR HLDGS INC	CL A	339750101	262	2,169	SH		SOLE	0	1,442	0	727
SEALED AIR CORP NEW	COM	81211K100	202	3,687	SH		SOLE	0	3,653	0	34
CITIZENS FINL GROUP INC	COM	174610105	1,403	29,865	SH		SOLE	0	22,694	0	7,172
MCCORMICK & CO INC	COM NON VTG	579780206	2,087	25,750	SH		SOLE	0	18,718	0	7,032
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,551	3,653	SH		SOLE	0	2,691	0	962
QORVO INC	COM	74736K101	411	2,457	SH		SOLE	0	1,783	0	674
GAP INC	COM	364760108	203	8,929	SH		SOLE	0	6,695	0	2,234
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	237	38,843	SH		SOLE	0	28,661	0	10,182
FASTENAL CO	COM	311900104	1,277	24,748	SH		SOLE	0	18,812	0	5,936
GOLDMAN SACHS GROUP INC	COM	38141G104	5,479	14,494	SH		SOLE	0	10,920	0	3,574
APPLIED MATLS INC	COM	038222105	4,727	36,724	SH		SOLE	0	27,514	0	9,210
CERNER CORP	COM	156782104	247	3,509	SH		SOLE	0	2,921	0	588
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,574	110,435	SH		SOLE	0	83,966	0	26,470
VERTEX PHARMACEUTICALS INC	COM	92532F100	741	4,086	SH		SOLE	0	3,184	0	902
PTC INC	COM	69370C100	263	2,195	SH		SOLE	0	1,520	0	675
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	861	3,820	SH		SOLE	0	2,779	0	1,041
EMERSON ELEC CO	COM	291011104	3,920	41,611	SH		SOLE	0	31,409	0	10,202
EPAM SYS INC	COM	29414B104	1,078	1,889	SH		SOLE	0	1,521	0	368
CLOUDFLARE INC	CL A COM	18915M107	709	6,291	SH		SOLE	0	4,385	0	1,906
UDR INC	COM	902653104	860	16,236	SH		SOLE	0	12,497	0	3,739
DUPONT DE NEMOURS INC	COM	26614N102	2,184	32,125	SH		SOLE	0	22,682	0	9,442
VMWARE INC	CL A COM	928563402	324	2,177	SH		SOLE	0	1,204	0	973
KROGER CO	COM	501044101	2,377	58,796	SH		SOLE	0	42,872	0	15,925
AVANTOR INC	COM	05352A100	655	16,005	SH		SOLE	0	11,070	0	4,935
DOCUSIGN INC	COM	256163106	1,198	4,655	SH		SOLE	0	3,544	0	1,111
HOST HOTELS & RESORTS INC	COM	44107P104	1,052	64,417	SH		SOLE	0	48,607	0	15,810
AGILENT TECHNOLOGIES INC	COM	00846U101	3,360	21,330	SH		SOLE	0	16,892	0	4,438
ALBEMARLE CORP	COM	012653101	537	2,451	SH		SOLE	0	1,556	0	895
FISERV INC	COM	337738108	2,409	22,205	SH		SOLE	0	19,001	0	3,204
HALLIBURTON CO	COM	406216101	991	45,831	SH		SOLE	0	39,151	0	6,680
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,663	8,703	SH		SOLE	0	6,551	0	2,152
ROYAL CARIBBEAN GROUP	COM	V7780T103	732	8,228	SH		SOLE	0	5,254	0	2,974
ICON PLC	SHS	G4705A100	467	1,784	SH		SOLE	0	1,405	0	379
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	317	82,772	SH		SOLE	0	61,362	0	21,410
RELX PLC	SPONSORED ADR	759530108	972	33,678	SH		SOLE	0	28,697	0	4,980
SNOWFLAKE INC	CL A	833445109	837	2,766	SH		SOLE	0	1,716	0	1,050
MARATHON OIL CORP	COM	565849106	144	10,500	SH		SOLE	0	9,540	0	960
CORTEVA INC	COM	22052L104	577	13,707	SH		SOLE	0	12,077	0	1,630
AXON ENTERPRISE INC	COM	05464C101	288	1,647	SH		SOLE	0	1,028	0	619
DUKE REALTY CORP	COM NEW	264411505	491	10,261	SH		SOLE	0	8,020	0	2,241
APTARGROUP INC	COM	038336103	232	1,940	SH		SOLE	0	1,388	0	552
ALPHABET INC	CAP STK CL C	02079K107	15,208	5,706	SH		SOLE	0	4,168	0	1,538
PELOTON INTERACTIVE INC	CL A COM	70614W100	282	3,234	SH		SOLE	0	2,956	0	278
BOSTON PROPERTIES INC	COM	101121101	1,373	12,671	SH		SOLE	0	9,862	0	2,808
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	395	20,001	SH		SOLE	0	14,910	0	5,091
HONEYWELL INTL INC	COM	438516106	306	1,444	SH		SOLE	0	1,396	0	48
AVIENT CORPORATION	COM	05368V106	339	7,324	SH		SOLE	0	5,936	0	1,388
CLOROX CO DEL	COM	189054109	884	5,340	SH		SOLE	0	3,455	0	1,885
DXC TECHNOLOGY CO	COM	23355L106	557	16,558	SH		SOLE	0	13,599	0	2,959
STEEL DYNAMICS INC	COM	858119100	460	7,873	SH		SOLE	0	3,849	0	4,024
CHIPOTLE MEXICAN GRILL INC	COM	169656105	782	430	SH		SOLE	0	354	0	76
BAXTER INTL INC	COM	071813109	1,232	15,322	SH		SOLE	0	10,374	0	4,948
HP INC	COM	40434L105	1,504	54,970	SH		SOLE	0	40,943	0	14,026
XILINX INC	COM	983919101	362	2,400	SH		SOLE	0	1,887	0	513
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	435	4,867	SH		SOLE	0	3,688	0	1,179
AFLAC INC	COM	001055102	2,571	49,321	SH		SOLE	0	36,574	0	12,747
INTUIT	COM	461202103	4,289	7,950	SH		SOLE	0	5,915	0	2,034
ISHARES TR	MSCI USA ESG SLC	464288802	786	8,191	SH		SOLE	0	5,415	0	2,776
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	789	31,061	SH		SOLE	0	24,200	0	6,861
WESCO INTL INC	COM	95082P105	330	2,860	SH		SOLE	0	2,769	0	91
CANON INC	SPONSORED ADR	138006309	319	13,074	SH		SOLE	0	12,125	0	949
ACCELERON PHARMA INC	COM	00434H108	651	3,785	SH		SOLE	0	2,442	0	1,343
BLACKROCK INC	COM	09247X101	1,184	1,412	SH		SOLE	0	1,196	0	216
DEXCOM INC	COM	252131107	592	1,083	SH		SOLE	0	624	0	459
MEDTRONIC PLC	SHS	G5960L103	2,696	21,506	SH		SOLE	0	19,030	0	2,476
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,142	8,642	SH		SOLE	0	6,838	0	1,804
UNITED PARCEL SERVICE INC	CL B	911312106	3,047	16,731	SH		SOLE	0	11,817	0	4,914
ALBERTSONS COS INC	COMMON STOCK	013091103	231	7,414	SH		SOLE	0	4,461	0	2,953
MORGAN STANLEY	COM NEW	617446448	6,443	66,216	SH		SOLE	0	51,092	0	15,124
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,338	38,928	SH		SOLE	0	31,012	0	7,916
GODADDY INC	CL A	380237107	459	6,581	SH		SOLE	0	3,842	0	2,739
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,095	15,664	SH		SOLE	0	11,582	0	4,082
LEAR CORP	COM NEW	521865204	878	5,609	SH		SOLE	0	3,542	0	2,067
REGENCY CTRS CORP	COM	758849103	825	12,258	SH		SOLE	0	10,143	0	2,115
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	426	3,612	SH		SOLE	0	3,192	0	420
BEST BUY INC	COM	086516101	1,152	10,896	SH		SOLE	0	8,575	0	2,321
LAM RESEARCH CORP	COM	512807108	2,578	4,530	SH		SOLE	0	3,237	0	1,293
NOMURA HLDGS INC	SPONSORED ADR	65535H208	521	105,539	SH		SOLE	0	89,752	0	15,787
FORD MTR CO DEL	COM	345370860	188	13,305	SH		SOLE	0	11,291	0	2,014
GARTNER INC	COM	366651107	1,729	5,689	SH		SOLE	0	4,574	0	1,115
SPDR SER TR	S&P DIVID ETF	78464A763	399	3,398	SH		SOLE	0	2,649	0	749
SYNOPSYS INC	COM	871607107	993	3,316	SH		SOLE	0	2,354	0	962
CBOE GLOBAL MKTS INC	COM	12503M108	499	4,033	SH		SOLE	0	3,057	0	976
BIOGEN INC	COM	09062X103	834	2,946	SH		SOLE	0	2,409	0	537
UNITY SOFTWARE INC	COM	91332U101	260	2,059	SH		SOLE	0	1,303	0	756
OMNICOM GROUP INC	COM	681919106	1,899	26,208	SH		SOLE	0	21,023	0	5,185
FIRST REP BK SAN FRANCISCO C	COM	33616C100	587	3,041	SH		SOLE	0	2,222	0	819
WATSCO INC	COM	942622200	410	1,551	SH		SOLE	0	1,326	0	225
SONOCO PRODS CO	COM	835495102	217	3,639	SH		SOLE	0	2,971	0	668
WABTEC	COM	929740108	1,205	13,978	SH		SOLE	0	10,528	0	3,450
STERIS PLC	SHS USD	G8473T100	237	1,158	SH		SOLE	0	1,056	0	102
LULULEMON ATHLETICA INC	COM	550021109	1,319	3,260	SH		SOLE	0	2,411	0	849
JOHNSON & JOHNSON	COM	478160104	3,128	19,367	SH		SOLE	0	17,822	0	1,545
AIR PRODS & CHEMS INC	COM	009158106	244	953	SH		SOLE	0	790	0	163
BOYD GAMING CORP	COM	103304101	235	3,708	SH		SOLE	0	3,280	0	428
AKAMAI TECHNOLOGIES INC	COM	00971T101	311	2,974	SH		SOLE	0	2,653	0	321
DARDEN RESTAURANTS INC	COM	237194105	699	4,615	SH		SOLE	0	3,273	0	1,342
OTIS WORLDWIDE CORP	COM	68902V107	1,284	15,605	SH		SOLE	0	11,666	0	3,939
NASDAQ INC	COM	631103108	757	3,923	SH		SOLE	0	2,693	0	1,230
BRUKER CORP	COM	116794108	251	3,210	SH		SOLE	0	2,164	0	1,046
M & T BK CORP	COM	55261F104	491	3,289	SH		SOLE	0	2,336	0	953
ARISTA NETWORKS INC	COM	040413106	637	1,853	SH		SOLE	0	1,417	0	436
DOLLAR GEN CORP NEW	COM	256677105	465	2,193	SH		SOLE	0	1,798	0	395
PARK AEROSPACE CORP	COM	70014A104	234	17,088	SH		SOLE	0	13,418	0	3,670
S&P GLOBAL INC	COM	78409V104	4,872	11,468	SH		SOLE	0	8,221	0	3,247
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,416	13,939	SH		SOLE	0	10,448	0	3,491
FIFTH THIRD BANCORP	COM	316773100	2,470	58,189	SH		SOLE	0	44,903	0	13,286
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	639	97,036	SH		SOLE	0	84,654	0	12,382
MOODYS CORP	COM	615369105	2,619	7,376	SH		SOLE	0	5,123	0	2,253
ZENDESK INC	COM	98936J101	323	2,777	SH		SOLE	0	2,123	0	654
ETSY INC	COM	29786A106	960	4,616	SH		SOLE	0	3,580	0	1,036
PPG INDS INC	COM	693506107	514	3,596	SH		SOLE	0	3,118	0	478
TELEFLEX INCORPORATED	COM	879369106	622	1,653	SH		SOLE	0	1,217	0	436
KINDER MORGAN INC DEL	COM	49456B101	327	19,522	SH		SOLE	0	17,528	0	1,994
ATMOS ENERGY CORP	COM	049560105	1,067	12,094	SH		SOLE	0	11,266	0	827
ICICI BANK LIMITED	ADR	45104G104	507	26,860	SH		SOLE	0	22,404	0	4,456
KEYCORP	COM	493267108	1,627	75,243	SH		SOLE	0	59,115	0	16,128
KRAFT HEINZ CO	COM	500754106	641	17,415	SH		SOLE	0	15,282	0	2,133
AXALTA COATING SYS LTD	COM	G0750C108	527	18,050	SH		SOLE	0	13,775	0	4,275
SEAGEN INC	COM	81181C104	1,348	7,936	SH		SOLE	0	5,287	0	2,649
OVINTIV INC	COM	69047Q102	377	11,474	SH		SOLE	0	10,067	0	1,407
KELLOGG CO	COM	487836108	584	9,140	SH		SOLE	0	8,134	0	1,005
TECHNIPFMC PLC	COM	G87110105	76	10,078	SH		SOLE	0	4,032	0	6,046
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,370	12,899	SH		SOLE	0	9,849	0	3,050
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	301	9,806	SH		SOLE	0	6,918	0	2,888
PAYPAL HLDGS INC	COM	70450Y103	8,321	31,979	SH		SOLE	0	24,101	0	7,878
FULLER H B CO	COM	359694106	390	6,036	SH		SOLE	0	5,061	0	975