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
10X GENOMICS INC	CL A COM	88025U109	310	2,082	SH		SOLE	0	1,410	0	672
3M CO	COM	88579Y101	279	1,571	SH		SOLE	0	803	0	768
ABB LTD	SPONSORED ADR	000375204	3,552	93,058	SH		SOLE	0	77,024	0	16,034
ABBOTT LABS	COM	002824100	7,683	54,587	SH		SOLE	0	40,648	0	13,939
ABBVIE INC	COM	00287Y109	2,668	19,706	SH		SOLE	0	16,940	0	2,766
ABIOMED INC	COM	003654100	236	656	SH		SOLE	0	466	0	190
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,008	26,554	SH		SOLE	0	20,409	0	6,146
ACTIVISION BLIZZARD INC	COM	00507V109	995	14,957	SH		SOLE	0	13,160	0	1,797
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,328	18,214	SH		SOLE	0	14,378	0	3,836
ADVANCED MICRO DEVICES INC	COM	007903107	5,400	37,524	SH		SOLE	0	26,890	0	10,634
AECOM	COM	00766T100	212	2,739	SH		SOLE	0	2,429	0	310
AEGON N V	NY REGISTRY SHS	007924103	298	60,328	SH		SOLE	0	55,606	0	4,722
AFLAC INC	COM	001055102	3,114	53,329	SH		SOLE	0	39,627	0	13,702
AGCO CORP	COM	001084102	499	4,305	SH		SOLE	0	3,450	0	855
AGILENT TECHNOLOGIES INC	COM	00846U101	3,733	23,382	SH		SOLE	0	18,620	0	4,762
AGNC INVT CORP	COM	00123Q104	808	53,716	SH		SOLE	0	39,459	0	14,257
AIR LEASE CORP	CL A	00912X302	302	6,836	SH		SOLE	0	4,918	0	1,918
AIR PRODS & CHEMS INC	COM	009158106	301	989	SH		SOLE	0	838	0	151
AIRBNB INC	COM CL A	009066101	250	1,502	SH		SOLE	0	1,275	0	227
AKAMAI TECHNOLOGIES INC	COM	00971T101	305	2,610	SH		SOLE	0	2,304	0	306
ALBEMARLE CORP	COM	012653101	1,419	6,070	SH		SOLE	0	4,143	0	1,927
ALBERTSONS COS INC	COMMON STOCK	013091103	215	7,134	SH		SOLE	0	4,381	0	2,753
ALCOA CORP	COM	013872106	580	9,738	SH		SOLE	0	1,540	0	8,198
ALEXANDER & BALDWIN INC NEW	COM	014491104	210	8,352	SH		SOLE	0	6,617	0	1,735
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,438	10,936	SH		SOLE	0	8,362	0	2,574
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	234	1,971	SH		SOLE	0	1,319	0	652
ALIGN TECHNOLOGY INC	COM	016255101	1,546	2,353	SH		SOLE	0	1,750	0	603
ALLEGION PLC	ORD SHS	G0176J109	387	2,922	SH		SOLE	0	2,410	0	512
ALLSTATE CORP	COM	020002101	1,248	10,611	SH		SOLE	0	7,626	0	2,984
ALLY FINL INC	COM	02005N100	553	11,616	SH		SOLE	0	7,513	0	4,103
ALPHABET INC	CAP STK CL C	02079K107	20,544	7,100	SH		SOLE	0	5,233	0	1,867
ALPHABET INC	CAP STK CL A	02079K305	30,714	10,602	SH		SOLE	0	8,196	0	2,406
ALTICE USA INC	CL A	02156K103	171	10,569	SH		SOLE	0	7,978	0	2,591
AMAZON COM INC	COM	023135106	31,344	9,401	SH		SOLE	0	7,085	0	2,316
AMBEV SA	SPONSORED ADR	02319V103	96	34,340	SH		SOLE	0	27,987	0	6,353
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	467	22,144	SH		SOLE	0	16,429	0	5,715
AMERICAN EXPRESS CO	COM	025816109	3,179	19,431	SH		SOLE	0	15,920	0	3,511
AMERICAN INTL GROUP INC	COM NEW	026874784	1,404	24,684	SH		SOLE	0	19,972	0	4,712
AMERICAN TOWER CORP NEW	COM	03027X100	4,052	13,852	SH		SOLE	0	10,455	0	3,397
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,044	5,527	SH		SOLE	0	4,424	0	1,103
AMERIPRISE FINL INC	COM	03076C106	2,579	8,549	SH		SOLE	0	6,480	0	2,069
AMETEK INC	COM	031100100	597	4,062	SH		SOLE	0	2,619	0	1,443
AMGEN INC	COM	031162100	6,319	28,090	SH		SOLE	0	20,374	0	7,716
AMPHENOL CORP NEW	CL A	032095101	562	6,430	SH		SOLE	0	4,563	0	1,867
ANALOG DEVICES INC	COM	032654105	1,127	6,411	SH		SOLE	0	4,914	0	1,497
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	905	43,134	SH		SOLE	0	38,406	0	4,728
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,039	33,667	SH		SOLE	0	27,093	0	6,574
ANSYS INC	COM	03662Q105	706	1,759	SH		SOLE	0	1,214	0	545
ANTHEM INC	COM	036752103	4,381	9,452	SH		SOLE	0	7,043	0	2,409
AON PLC	SHS CL A	G0403H108	2,393	7,962	SH		SOLE	0	5,522	0	2,440
APPLE INC	COM	037833100	85,358	480,700	SH		SOLE	0	344,429	0	136,270
APPLIED MATLS INC	COM	038222105	7,557	48,021	SH		SOLE	0	32,530	0	15,491
APTARGROUP INC	COM	038336103	213	1,739	SH		SOLE	0	1,385	0	354
APTIV PLC	SHS	G6095L109	4,384	26,578	SH		SOLE	0	19,592	0	6,986
ARISTA NETWORKS INC	COM	040413106	1,219	8,480	SH		SOLE	0	6,174	0	2,306
ARROW ELECTRS INC	COM	042735100	340	2,532	SH		SOLE	0	2,306	0	226
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,542	197,487	SH		SOLE	0	159,834	0	37,653
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,534	6,951	SH		SOLE	0	5,804	0	1,147
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,234	38,349	SH		SOLE	0	30,248	0	8,101
AT&T INC	COM	00206R102	6,690	271,948	SH		SOLE	0	197,973	0	73,975
ATHENE HOLDING LTD	CL A	G0684D107	344	4,130	SH		SOLE	0	2,939	0	1,191
ATLASSIAN CORP PLC	CL A	G06242104	1,442	3,782	SH		SOLE	0	2,872	0	910
ATMOS ENERGY CORP	COM	049560105	1,346	12,851	SH		SOLE	0	11,895	0	956
AUTODESK INC	COM	052769106	2,350	8,359	SH		SOLE	0	6,329	0	2,030
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,164	20,942	SH		SOLE	0	15,889	0	5,052
AVALO THERAPEUTICS INC	COM	05338F108	34	20,000	SH		SOLE	0	20,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	539	2,133	SH		SOLE	0	1,783	0	350
AVANTOR INC	COM	05352A100	346	8,220	SH		SOLE	0	7,479	0	741
AVERY DENNISON CORP	COM	053611109	784	3,618	SH		SOLE	0	2,792	0	826
AVIENT CORPORATION	COM	05368V106	432	7,727	SH		SOLE	0	6,224	0	1,503
AXALTA COATING SYS LTD	COM	G0750C108	579	17,493	SH		SOLE	0	13,162	0	4,331
AXON ENTERPRISE INC	COM	05464C101	304	1,936	SH		SOLE	0	1,288	0	648
BAKER HUGHES COMPANY	CL A	05722G100	683	28,379	SH		SOLE	0	24,879	0	3,500
BALL CORP	COM	058498106	276	2,868	SH		SOLE	0	2,116	0	752
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,035	176,389	SH		SOLE	0	155,195	0	21,194
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	502	146,674	SH		SOLE	0	125,070	0	21,604
BANCO BRADESCO S A	SPONSORED ADR	059460402	295	101,852	SH		SOLE	0	79,216	0	22,636
BANCO SANTANDER S.A.	ADR	05964H105	473	143,751	SH		SOLE	0	127,283	0	16,467
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,688	53,443	SH		SOLE	0	42,238	0	11,205
BANK NEW YORK MELLON CORP	COM	064058100	3,460	59,575	SH		SOLE	0	44,963	0	14,612
BARCLAYS PLC	ADR	06738E204	125	12,115	SH		SOLE	0	11,906	0	209
BATH & BODY WORKS INC	COM	070830104	359	5,149	SH		SOLE	0	672	0	4,477
BAXTER INTL INC	COM	071813109	1,425	16,601	SH		SOLE	0	12,079	0	4,522
BECTON DICKINSON & CO	COM	075887109	737	2,929	SH		SOLE	0	2,531	0	398
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	501	1,676	SH		SOLE	0	1,531	0	145
BERRY GLOBAL GROUP INC	COM	08579W103	257	3,480	SH		SOLE	0	2,408	0	1,072
BEST BUY INC	COM	086516101	1,051	10,341	SH		SOLE	0	7,976	0	2,365
BEST INC	SPONSORED ADS	08653C106	26	30,721	SH		SOLE	0	30,721	0	0
BILL COM HLDGS INC	COM	090043100	361	1,449	SH		SOLE	0	993	0	456
BIO-TECHNE CORP	COM	09073M104	920	1,778	SH		SOLE	0	1,329	0	449
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	277	20,029	SH		SOLE	0	20,026	0	3
BIOGEN INC	COM	09062X103	521	2,170	SH		SOLE	0	1,853	0	317
BK OF AMERICA CORP	COM	060505104	3,401	76,436	SH		SOLE	0	62,331	0	14,105
BLACKROCK INC	COM	09247X101	1,424	1,555	SH		SOLE	0	1,314	0	241
BLACKSTONE INC	COM	09260D107	222	1,714	SH		SOLE	0	1,489	0	225
BLOCK INC	CL A	852234103	1,961	12,142	SH		SOLE	0	9,565	0	2,577
BOOKING HOLDINGS INC	COM	09857L108	4,726	1,970	SH		SOLE	0	1,493	0	477
BORGWARNER INC	COM	099724106	669	14,846	SH		SOLE	0	11,014	0	3,832
BOSTON PROPERTIES INC	COM	101121101	1,781	15,462	SH		SOLE	0	12,190	0	3,272
BOSTON SCIENTIFIC CORP	COM	101137107	2,832	66,669	SH		SOLE	0	48,943	0	17,726
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	160	11,913	SH		SOLE	0	6,740	0	5,173
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,637	42,287	SH		SOLE	0	29,839	0	12,448
BROADCOM INC	COM	11135F101	9,454	14,208	SH		SOLE	0	10,265	0	3,943
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	359	1,961	SH		SOLE	0	1,494	0	467
BROWN FORMAN CORP	CL A	115637100	338	4,979	SH		SOLE	0	2,723	0	2,256
BROWN FORMAN CORP	CL B	115637209	1,236	16,959	SH		SOLE	0	12,591	0	4,368
BRUKER CORP	COM	116794108	307	3,656	SH		SOLE	0	2,561	0	1,095
BUILDERS FIRSTSOURCE INC	COM	12008R107	236	2,750	SH		SOLE	0	1,319	0	1,431
BURLINGTON STORES INC	COM	122017106	236	808	SH		SOLE	0	723	0	85
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	508	4,723	SH		SOLE	0	3,308	0	1,415
CABLE ONE INC	COM	12685J105	303	172	SH		SOLE	0	152	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108	2,018	10,829	SH		SOLE	0	8,656	0	2,173
CAESARS ENTERTAINMENT INC NE	COM	12769G100	537	5,746	SH		SOLE	0	3,837	0	1,909
CAMDEN PPTY TR	SH BEN INT	133131102	363	2,033	SH		SOLE	0	1,310	0	723
CAMECO CORP	COM	13321L108	446	20,436	SH		SOLE	0	20,436	0	0
CAMPBELL SOUP CO	COM	134429109	766	17,635	SH		SOLE	0	13,083	0	4,552
CANON INC	SPONSORED ADR	138006309	422	17,275	SH		SOLE	0	16,139	0	1,136
CAPITAL ONE FINL CORP	COM	14040H105	3,345	23,051	SH		SOLE	0	17,030	0	6,021
CAPRI HOLDINGS LIMITED	SHS	G1890L107	494	7,606	SH		SOLE	0	937	0	6,669
CARLISLE COS INC	COM	142339100	280	1,127	SH		SOLE	0	661	0	466
CARLYLE GROUP INC	COM	14316J108	466	8,495	SH		SOLE	0	5,502	0	2,993
CARMAX INC	COM	143130102	647	4,965	SH		SOLE	0	3,751	0	1,214
CARRIER GLOBAL CORPORATION	COM	14448C104	2,382	43,920	SH		SOLE	0	31,751	0	12,169
CATALENT INC	COM	148806102	547	4,269	SH		SOLE	0	3,819	0	450
CATERPILLAR INC	COM	149123101	3,564	17,237	SH		SOLE	0	12,461	0	4,776
CBOE GLOBAL MKTS INC	COM	12503M108	543	4,168	SH		SOLE	0	3,221	0	947
CBRE GROUP INC	CL A	12504L109	2,640	24,333	SH		SOLE	0	18,775	0	5,558
CDW CORP	COM	12514G108	374	1,827	SH		SOLE	0	1,539	0	288
CELANESE CORP DEL	COM	150870103	494	2,942	SH		SOLE	0	2,391	0	551
CENTENE CORP DEL	COM	15135B101	1,039	12,614	SH		SOLE	0	9,230	0	3,384
CERIDIAN HCM HLDG INC	COM	15677J108	224	2,145	SH		SOLE	0	1,438	0	707
CERNER CORP	COM	156782104	217	2,334	SH		SOLE	0	2,032	0	302
CHARLES RIV LABS INTL INC	COM	159864107	640	1,698	SH		SOLE	0	1,363	0	335
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,505	5,376	SH		SOLE	0	4,065	0	1,311
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	284	2,438	SH		SOLE	0	2,270	0	168
CHEGG INC	COM	163092109	255	8,299	SH		SOLE	0	5,576	0	2,723
CHENIERE ENERGY INC	COM NEW	16411R208	336	3,314	SH		SOLE	0	2,787	0	527
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	777	94,456	SH		SOLE	0	82,364	0	12,092
CHIPOTLE MEXICAN GRILL INC	COM	169656105	844	483	SH		SOLE	0	403	0	80
CHOICE HOTELS INTL INC	COM	169905106	448	2,872	SH		SOLE	0	2,192	0	680
CHUBB LIMITED	COM	H1467J104	2,925	15,129	SH		SOLE	0	11,059	0	4,070
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,210	28,671	SH		SOLE	0	25,906	0	2,765
CHURCH & DWIGHT CO INC	COM	171340102	3,087	30,118	SH		SOLE	0	23,146	0	6,972
CHURCHILL DOWNS INC	COM	171484108	576	2,390	SH		SOLE	0	1,726	0	664
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	179	73,515	SH		SOLE	0	60,577	0	12,938
CIENA CORP	COM NEW	171779309	332	4,312	SH		SOLE	0	3,605	0	707
CIGNA CORP NEW	COM	125523100	3,075	13,392	SH		SOLE	0	9,812	0	3,579
CINCINNATI FINL CORP	COM	172062101	335	2,937	SH		SOLE	0	1,513	0	1,424
CINTAS CORP	COM	172908105	1,895	4,275	SH		SOLE	0	3,312	0	963
CISCO SYS INC	COM	17275R102	8,618	135,999	SH		SOLE	0	96,488	0	39,511
CITIGROUP INC	COM NEW	172967424	551	9,118	SH		SOLE	0	5,324	0	3,794
CITIZENS FINL GROUP INC	COM	174610105	1,831	38,754	SH		SOLE	0	29,312	0	9,442
CITRIX SYS INC	COM	177376100	220	2,328	SH		SOLE	0	1,945	0	383
CLOROX CO DEL	COM	189054109	1,636	9,383	SH		SOLE	0	6,841	0	2,542
CLOUDFLARE INC	CL A COM	18915M107	828	6,299	SH		SOLE	0	4,499	0	1,800
CME GROUP INC	COM	12572Q105	3,527	15,440	SH		SOLE	0	11,505	0	3,934
COCA COLA CO	COM	191216100	777	13,118	SH		SOLE	0	9,039	0	4,079
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	225	4,102	SH		SOLE	0	3,662	0	440
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,348	15,193	SH		SOLE	0	10,870	0	4,323
COLGATE PALMOLIVE CO	COM	194162103	1,064	12,469	SH		SOLE	0	9,316	0	3,153
COMCAST CORP NEW	CL A	20030N101	7,450	148,030	SH		SOLE	0	106,275	0	41,756
COMERICA INC	COM	200340107	839	9,645	SH		SOLE	0	8,208	0	1,437
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	191	11,625	SH		SOLE	0	6,856	0	4,769
CONAGRA BRANDS INC	COM	205887102	492	14,398	SH		SOLE	0	13,078	0	1,320
CONSOLIDATED EDISON INC	COM	209115104	3,089	36,204	SH		SOLE	0	24,937	0	11,268
CONSTELLATION BRANDS INC	CL A	21036P108	228	907	SH		SOLE	0	661	0	246
COOPER COS INC	COM NEW	216648402	453	1,082	SH		SOLE	0	790	0	292
COPA HOLDINGS SA	CL A	P31076105	1,751	21,182	SH		SOLE	0	12,215	0	8,967
CORNING INC	COM	219350105	1,253	33,652	SH		SOLE	0	27,382	0	6,270
CORTEVA INC	COM	22052L104	935	19,768	SH		SOLE	0	17,461	0	2,307
COSAN S A	ADS	22113B103	158	10,053	SH		SOLE	0	9,423	0	630
COSTCO WHSL CORP NEW	COM	22160K105	1,509	2,659	SH		SOLE	0	2,382	0	277
COTY INC	COM CL A	222070203	173	16,448	SH		SOLE	0	8,926	0	7,522
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,212	125,727	SH		SOLE	0	97,347	0	28,380
CROWDSTRIKE HLDGS INC	CL A	22788C105	400	1,953	SH		SOLE	0	1,738	0	215
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,373	16,157	SH		SOLE	0	12,287	0	3,870
CROWN HLDGS INC	COM	228368106	488	4,415	SH		SOLE	0	3,637	0	778
CSX CORP	COM	126408103	1,330	35,379	SH		SOLE	0	28,469	0	6,909
CURTISS WRIGHT CORP	COM	231561101	229	1,650	SH		SOLE	0	1,446	0	204
CVS HEALTH CORP	COM	126650100	3,284	31,836	SH		SOLE	0	27,680	0	4,156
D R HORTON INC	COM	23331A109	1,821	16,789	SH		SOLE	0	13,428	0	3,361
DANAHER CORPORATION	COM	235851102	8,702	26,451	SH		SOLE	0	19,986	0	6,464
DARDEN RESTAURANTS INC	COM	237194105	846	5,614	SH		SOLE	0	4,088	0	1,526
DATADOG INC	CL A COM	23804L103	673	3,776	SH		SOLE	0	2,644	0	1,132
DEERE & CO	COM	244199105	4,303	12,548	SH		SOLE	0	9,417	0	3,131
DENTSPLY SIRONA INC	COM	24906P109	283	5,072	SH		SOLE	0	4,393	0	679
DEVON ENERGY CORP NEW	COM	25179M103	4,816	109,341	SH		SOLE	0	65,497	0	43,844
DEXCOM INC	COM	252131107	2,063	3,842	SH		SOLE	0	2,545	0	1,297
DIAGEO PLC	SPON ADR NEW	25243Q205	3,301	14,994	SH		SOLE	0	12,378	0	2,616
DIAMONDBACK ENERGY INC	COM	25278X109	815	7,559	SH		SOLE	0	2,479	0	5,080
DIDI GLOBAL INC	SPONSORED ADS	23292E108	66	13,156	SH		SOLE	0	12,080	0	1,076
DIGITAL RLTY TR INC	COM	253868103	1,378	7,793	SH		SOLE	0	5,798	0	1,995
DISCOVER FINL SVCS	COM	254709108	451	3,905	SH		SOLE	0	3,390	0	515
DISCOVERY INC	COM SER C	25470F302	282	12,299	SH		SOLE	0	9,694	0	2,605
DISNEY WALT CO	COM	254687106	7,916	51,110	SH		SOLE	0	35,549	0	15,561
DOCUSIGN INC	COM	256163106	849	5,573	SH		SOLE	0	4,384	0	1,189
DOLLAR GEN CORP NEW	COM	256677105	535	2,267	SH		SOLE	0	1,827	0	440
DOLLAR TREE INC	COM	256746108	346	2,460	SH		SOLE	0	2,203	0	257
DOORDASH INC	CL A	25809K105	462	3,106	SH		SOLE	0	2,239	0	867
DOVER CORP	COM	260003108	1,985	10,929	SH		SOLE	0	8,543	0	2,385
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,096	22,852	SH		SOLE	0	14,145	0	8,707
DUKE REALTY CORP	COM NEW	264411505	704	10,725	SH		SOLE	0	8,273	0	2,452
DUPONT DE NEMOURS INC	COM	26614N102	2,720	33,666	SH		SOLE	0	24,698	0	8,968
DXC TECHNOLOGY CO	COM	23355L106	366	11,379	SH		SOLE	0	10,924	0	455
EARTHSTONE ENERGY INC	CL A	27032D304	196	17,954	SH		SOLE	0	13,793	0	4,161
EASTMAN CHEM CO	COM	277432100	446	3,688	SH		SOLE	0	3,026	0	662
EATON CORP PLC	SHS	G29183103	1,747	10,106	SH		SOLE	0	7,830	0	2,276
EBAY INC.	COM	278642103	1,286	19,341	SH		SOLE	0	14,732	0	4,608
ECOLAB INC	COM	278865100	3,640	15,515	SH		SOLE	0	11,342	0	4,172
EDISON INTL	COM	281020107	3,603	52,790	SH		SOLE	0	38,255	0	14,534
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,139	39,665	SH		SOLE	0	31,551	0	8,114
ELANCO ANIMAL HEALTH INC	COM	28414H103	222	7,835	SH		SOLE	0	4,657	0	3,178
ELECTRONIC ARTS INC	COM	285512109	540	4,094	SH		SOLE	0	3,543	0	551
ELEMENT SOLUTIONS INC	COM	28618M106	311	12,826	SH		SOLE	0	9,065	0	3,761
EMERSON ELEC CO	COM	291011104	4,097	44,066	SH		SOLE	0	33,006	0	11,060
ENPHASE ENERGY INC	COM	29355A107	635	3,471	SH		SOLE	0	2,557	0	914
ENTEGRIS INC	COM	29362U104	286	2,066	SH		SOLE	0	2,052	0	14
EPAM SYS INC	COM	29414B104	2,012	3,010	SH		SOLE	0	2,423	0	587
EQUIFAX INC	COM	294429105	1,748	5,971	SH		SOLE	0	4,542	0	1,429
EQUINIX INC	COM	29444U700	1,322	1,563	SH		SOLE	0	1,294	0	269
EQUITABLE HLDGS INC	COM	29452E101	330	10,062	SH		SOLE	0	7,973	0	2,089
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,326	36,751	SH		SOLE	0	28,899	0	7,852
ERICSSON	ADR B SEK 10	294821608	383	35,202	SH		SOLE	0	29,270	0	5,932
ESSENTIAL UTILS INC	COM	29670G102	221	4,124	SH		SOLE	0	3,761	0	363
ESSEX PPTY TR INC	COM	297178105	843	2,392	SH		SOLE	0	1,807	0	585
ETSY INC	COM	29786A106	1,144	5,225	SH		SOLE	0	4,093	0	1,132
EVERSOURCE ENERGY	COM	30040W108	1,130	12,422	SH		SOLE	0	10,736	0	1,686
EVOLUTION PETE CORP	COM	30049A107	100	19,898	SH		SOLE	0	17,408	0	2,490
EXELIXIS INC	COM	30161Q104	228	12,455	SH		SOLE	0	5,613	0	6,842
EXPEDIA GROUP INC	COM NEW	30212P303	2,014	11,144	SH		SOLE	0	8,942	0	2,202
EXPEDITORS INTL WASH INC	COM	302130109	2,105	15,675	SH		SOLE	0	11,854	0	3,821
EXTRA SPACE STORAGE INC	COM	30225T102	1,438	6,342	SH		SOLE	0	4,908	0	1,434
F5 INC	COM	315616102	241	984	SH		SOLE	0	790	0	194
FALCON MINERALS CORP	CL A COM	30607B109	157	32,234	SH		SOLE	0	23,539	0	8,695
FASTENAL CO	COM	311900104	1,474	23,017	SH		SOLE	0	17,573	0	5,444
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	514	3,770	SH		SOLE	0	3,245	0	525
FIDELITY NATL INFORMATION SV	COM	31620M106	3,300	30,232	SH		SOLE	0	22,651	0	7,581
FIFTH THIRD BANCORP	COM	316773100	3,137	72,035	SH		SOLE	0	55,784	0	16,251
FIRST HORIZON CORPORATION	COM	320517105	359	22,012	SH		SOLE	0	17,646	0	4,366
FIRST REP BK SAN FRANCISCO C	COM	33616C100	768	3,719	SH		SOLE	0	2,737	0	982
FIRST SOLAR INC	COM	336433107	576	6,613	SH		SOLE	0	5,970	0	643
FISERV INC	COM	337738108	2,207	21,262	SH		SOLE	0	18,201	0	3,061
FLEETCOR TECHNOLOGIES INC	COM	339041105	526	2,351	SH		SOLE	0	1,669	0	682
FLOOR & DECOR HLDGS INC	CL A	339750101	338	2,601	SH		SOLE	0	1,849	0	752
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	373	4,803	SH		SOLE	0	3,804	0	999
FORD MTR CO DEL	COM	345370860	299	14,405	SH		SOLE	0	12,110	0	2,295
FORTINET INC	COM	34959E109	1,336	3,718	SH		SOLE	0	2,912	0	806
FORTIVE CORP	COM	34959J108	911	11,947	SH		SOLE	0	8,321	0	3,626
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	523	4,897	SH		SOLE	0	3,813	0	1,084
FOX CORP	CL B COM	35137L204	369	10,754	SH		SOLE	0	7,162	0	3,592
FULLER H B CO	COM	359694106	525	6,477	SH		SOLE	0	5,187	0	1,290
GALLAGHER ARTHUR J & CO	COM	363576109	1,141	6,724	SH		SOLE	0	5,106	0	1,618
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	32	16,291	SH		SOLE	0	14,591	0	1,700
GARTNER INC	COM	366651107	2,170	6,490	SH		SOLE	0	5,138	0	1,352
GENERAC HLDGS INC	COM	368736104	682	1,937	SH		SOLE	0	1,434	0	503
GENERAL ELECTRIC CO	COM NEW	369604301	205	2,168	SH		SOLE	0	2,061	0	107
GENERAL MLS INC	COM	370334104	4,202	62,369	SH		SOLE	0	46,724	0	15,644
GENERAL MTRS CO	COM	37045V100	516	8,809	SH		SOLE	0	7,345	0	1,464
GENMAB A/S	SPONSORED ADS	372303206	345	8,724	SH		SOLE	0	7,349	0	1,375
GENPACT LIMITED	SHS	G3922B107	313	5,903	SH		SOLE	0	3,799	0	2,104
GENTEX CORP	COM	371901109	808	23,196	SH		SOLE	0	14,156	0	9,040
GENTHERM INC	COM	37253A103	236	2,719	SH		SOLE	0	2,417	0	302
GENUINE PARTS CO	COM	372460105	1,754	12,512	SH		SOLE	0	9,672	0	2,839
GILEAD SCIENCES INC	COM	375558103	2,225	30,646	SH		SOLE	0	25,266	0	5,380
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,940	66,670	SH		SOLE	0	57,515	0	9,155
GLOBAL PMTS INC	COM	37940X102	1,971	14,581	SH		SOLE	0	10,915	0	3,666
GLOBANT S A	COM	L44385109	341	1,086	SH		SOLE	0	756	0	330
GLOBE LIFE INC	COM	37959E102	345	3,684	SH		SOLE	0	2,820	0	864
GODADDY INC	CL A	380237107	667	7,857	SH		SOLE	0	5,242	0	2,615
GOLDMAN SACHS GROUP INC	COM	38141G104	6,720	17,566	SH		SOLE	0	12,855	0	4,711
GRAINGER W W INC	COM	384802104	1,255	2,422	SH		SOLE	0	1,936	0	486
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	66	12,989	SH		SOLE	0	11,590	0	1,399
HALLIBURTON CO	COM	406216101	909	39,756	SH		SOLE	0	34,043	0	5,713
HANCOCK WHITNEY CORPORATION	COM	410120109	244	4,879	SH		SOLE	0	4,300	0	578
HARTFORD FINL SVCS GROUP INC	COM	416515104	825	11,942	SH		SOLE	0	8,872	0	3,070
HASBRO INC	COM	418056107	386	3,795	SH		SOLE	0	2,626	0	1,169
HAYNES INTERNATIONAL INC	COM NEW	420877201	394	9,771	SH		SOLE	0	8,547	0	1,224
HCA HEALTHCARE INC	COM	40412C101	1,791	6,972	SH		SOLE	0	5,262	0	1,710
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,309	36,281	SH		SOLE	0	28,827	0	7,454
HELMERICH & PAYNE INC	COM	423452101	874	36,860	SH		SOLE	0	25,191	0	11,669
HERSHEY CO	COM	427866108	499	2,580	SH		SOLE	0	2,103	0	477
HESS CORP	COM	42809H107	205	2,773	SH		SOLE	0	2,463	0	310
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,377	150,715	SH		SOLE	0	112,811	0	37,904
HILLENBRAND INC	COM	431571108	248	4,769	SH		SOLE	0	3,926	0	843
HILTON GRAND VACATIONS INC	COM	43283X105	326	6,248	SH		SOLE	0	4,814	0	1,434
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,613	10,338	SH		SOLE	0	7,921	0	2,417
HOLLYFRONTIER CORP	COM	436106108	819	24,973	SH		SOLE	0	21,917	0	3,056
HOLOGIC INC	COM	436440101	308	4,017	SH		SOLE	0	2,825	0	1,192
HOME DEPOT INC	COM	437076102	14,404	34,708	SH		SOLE	0	25,685	0	9,023
HONDA MOTOR LTD	AMERN SHS	438128308	764	26,855	SH		SOLE	0	22,498	0	4,357
HONEYWELL INTL INC	COM	438516106	636	3,051	SH		SOLE	0	1,482	0	1,569
HORMEL FOODS CORP	COM	440452100	231	4,727	SH		SOLE	0	3,770	0	957
HOST HOTELS & RESORTS INC	COM	44107P104	1,338	76,954	SH		SOLE	0	56,229	0	20,725
HOWARD HUGHES CORP	COM	44267D107	245	2,409	SH		SOLE	0	1,476	0	933
HOWMET AEROSPACE INC	COM	443201108	363	11,413	SH		SOLE	0	9,807	0	1,606
HP INC	COM	40434L105	2,451	65,064	SH		SOLE	0	49,145	0	15,918
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,885	62,515	SH		SOLE	0	51,563	0	10,952
HUBBELL INC	COM	443510607	416	1,999	SH		SOLE	0	1,586	0	413
HUBSPOT INC	COM	443573100	1,138	1,727	SH		SOLE	0	941	0	786
HUMANA INC	COM	444859102	1,246	2,685	SH		SOLE	0	1,894	0	791
HUNT J B TRANS SVCS INC	COM	445658107	2,200	10,763	SH		SOLE	0	8,277	0	2,486
HUNTINGTON BANCSHARES INC	COM	446150104	1,973	127,969	SH		SOLE	0	95,176	0	32,793
HYATT HOTELS CORP	COM CL A	448579102	578	6,030	SH		SOLE	0	3,880	0	2,150
ICICI BANK LIMITED	ADR	45104G104	960	48,516	SH		SOLE	0	44,347	0	4,169
ICON PLC	SHS	G4705A100	562	1,816	SH		SOLE	0	1,423	0	393
IDEX CORP	COM	45167R104	428	1,810	SH		SOLE	0	1,284	0	526
IDEXX LABS INC	COM	45168D104	2,021	3,069	SH		SOLE	0	2,243	0	826
IHS MARKIT LTD	SHS	G47567105	4,457	33,532	SH		SOLE	0	25,973	0	7,559
ILLINOIS TOOL WKS INC	COM	452308109	3,702	14,999	SH		SOLE	0	10,320	0	4,679
ILLUMINA INC	COM	452327109	1,952	5,131	SH		SOLE	0	3,919	0	1,212
INFOSYS LTD	SPONSORED ADR	456788108	2,306	91,107	SH		SOLE	0	75,472	0	15,635
ING GROEP N.V.	SPONSORED ADR	456837103	2,135	153,352	SH		SOLE	0	135,580	0	17,772
INGERSOLL RAND INC	COM	45687V106	2,272	36,720	SH		SOLE	0	28,196	0	8,524
INSULET CORP	COM	45784P101	404	1,519	SH		SOLE	0	1,058	0	461
INTEL CORP	COM	458140100	6,371	123,715	SH		SOLE	0	87,513	0	36,202
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,191	23,330	SH		SOLE	0	16,799	0	6,531
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	447	6,858	SH		SOLE	0	5,573	0	1,285
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,940	36,958	SH		SOLE	0	27,173	0	9,785
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,781	18,460	SH		SOLE	0	13,689	0	4,770
INTERNATIONAL PAPER CO	COM	460146103	236	5,019	SH		SOLE	0	4,842	0	177
INTERPUBLIC GROUP COS INC	COM	460690100	2,870	76,637	SH		SOLE	0	61,013	0	15,624
INTUIT	COM	461202103	7,135	11,092	SH		SOLE	0	7,054	0	4,038
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,986	16,659	SH		SOLE	0	12,697	0	3,962
INVESCO LTD	SHS	G491BT108	559	24,286	SH		SOLE	0	18,210	0	6,076
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	32	11,494	SH		SOLE	0	11,494	0	0
INVITATION HOMES INC	COM	46187W107	345	7,611	SH		SOLE	0	6,545	0	1,066
IQVIA HLDGS INC	COM	46266C105	3,736	13,240	SH		SOLE	0	9,826	0	3,414
IRON MTN INC NEW	COM	46284V101	618	11,809	SH		SOLE	0	10,022	0	1,787
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	157	41,832	SH		SOLE	0	34,004	0	7,828
ITT INC	COM	45073V108	987	9,661	SH		SOLE	0	7,203	0	2,457
JABIL INC	COM	466313103	267	3,791	SH		SOLE	0	3,301	0	490
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,323	32,521	SH		SOLE	0	28,301	0	4,219
JD.COM INC	SPON ADR CL A	47215P106	841	12,004	SH		SOLE	0	8,765	0	3,239
JEFFERIES FINL GROUP INC	COM	47233W109	217	5,598	SH		SOLE	0	3,670	0	1,928
JOHNSON & JOHNSON	COM	478160104	3,794	22,177	SH		SOLE	0	19,684	0	2,492
JOHNSON CTLS INTL PLC	SHS	G51502105	5,109	62,830	SH		SOLE	0	48,149	0	14,681
JONES LANG LASALLE INC	COM	48020Q107	380	1,411	SH		SOLE	0	984	0	427
JPMORGAN CHASE & CO	COM	46625H100	2,719	17,168	SH		SOLE	0	13,218	0	3,950
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	249	23,146	SH		SOLE	0	15,260	0	7,886
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,649	35,716	SH		SOLE	0	29,031	0	6,685
KELLOGG CO	COM	487836108	480	7,447	SH		SOLE	0	6,382	0	1,065
KEURIG DR PEPPER INC	COM	49271V100	1,098	29,778	SH		SOLE	0	27,412	0	2,366
KEYCORP	COM	493267108	2,207	95,436	SH		SOLE	0	68,136	0	27,301
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,098	5,319	SH		SOLE	0	4,165	0	1,154
KIMBERLY-CLARK CORP	COM	494368103	1,052	7,358	SH		SOLE	0	6,576	0	781
KIMCO RLTY CORP	COM	49446R109	201	8,138	SH		SOLE	0	7,332	0	806
KINDER MORGAN INC DEL	COM	49456B101	344	21,671	SH		SOLE	0	18,237	0	3,434
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	196	12,446	SH		SOLE	0	10,091	0	2,355
KLA CORP	COM NEW	482480100	614	1,427	SH		SOLE	0	406	0	1,021
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	477	7,827	SH		SOLE	0	5,372	0	2,455
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	627	17,008	SH		SOLE	0	14,809	0	2,199
KOSMOS ENERGY LTD	COM	500688106	75	21,576	SH		SOLE	0	13,332	0	8,244
KRAFT HEINZ CO	COM	500754106	890	24,791	SH		SOLE	0	21,238	0	3,552
KROGER CO	COM	501044101	3,236	71,494	SH		SOLE	0	52,440	0	19,053
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	228	727	SH		SOLE	0	651	0	76
LAM RESEARCH CORP	COM	512807108	4,631	6,440	SH		SOLE	0	3,754	0	2,686
LAMB WESTON HLDGS INC	COM	513272104	816	12,873	SH		SOLE	0	9,796	0	3,077
LAUDER ESTEE COS INC	CL A	518439104	5,185	14,007	SH		SOLE	0	10,717	0	3,290
LEAR CORP	COM NEW	521865204	1,687	9,222	SH		SOLE	0	6,260	0	2,961
LENNAR CORP	CL B	526057302	231	2,417	SH		SOLE	0	1,839	0	578
LENNAR CORP	CL A	526057104	807	6,945	SH		SOLE	0	5,226	0	1,720
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	670	66,371	SH		SOLE	0	55,348	0	11,023
LI AUTO INC	SPONSORED ADS	50202M102	232	7,214	SH		SOLE	0	6,358	0	856
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	220	3,474	SH		SOLE	0	2,339	0	1,135
LILLY ELI & CO	COM	532457108	7,083	25,643	SH		SOLE	0	19,238	0	6,405
LINCOLN NATL CORP IND	COM	534187109	2,272	33,279	SH		SOLE	0	26,979	0	6,300
LINDE PLC	SHS	G5494J103	258	745	SH		SOLE	0	643	0	102
LIVE NATION ENTERTAINMENT IN	COM	538034109	688	5,752	SH		SOLE	0	4,338	0	1,414
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,292	506,715	SH		SOLE	0	419,250	0	87,465
LOEWS CORP	COM	540424108	1,673	28,968	SH		SOLE	0	20,296	0	8,671
LOUISIANA PAC CORP	COM	546347105	355	4,527	SH		SOLE	0	3,286	0	1,241
LOWES COS INC	COM	548661107	2,304	8,915	SH		SOLE	0	6,737	0	2,177
LPL FINL HLDGS INC	COM	50212V100	365	2,279	SH		SOLE	0	1,512	0	767
LULULEMON ATHLETICA INC	COM	550021109	1,409	3,599	SH		SOLE	0	2,714	0	885
LUMEN TECHNOLOGIES INC	COM	550241103	523	41,634	SH		SOLE	0	34,061	0	7,573
LYFT INC	CL A COM	55087P104	276	6,461	SH		SOLE	0	3,512	0	2,949
M & T BK CORP	COM	55261F104	763	4,966	SH		SOLE	0	3,709	0	1,257
MAGNOLIA OIL & GAS CORP	CL A	559663109	347	18,373	SH		SOLE	0	15,413	0	2,960
MARKEL CORP	COM	570535104	360	292	SH		SOLE	0	187	0	105
MARKETAXESS HLDGS INC	COM	57060D108	505	1,228	SH		SOLE	0	913	0	315
MARRIOTT INTL INC NEW	CL A	571903202	2,221	13,440	SH		SOLE	0	8,909	0	4,531
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	453	2,679	SH		SOLE	0	2,011	0	668
MARSH & MCLENNAN COS INC	COM	571748102	5,343	30,739	SH		SOLE	0	23,305	0	7,434
MARTIN MARIETTA MATLS INC	COM	573284106	446	1,013	SH		SOLE	0	873	0	140
MARVELL TECHNOLOGY INC	COM	573874104	2,932	33,514	SH		SOLE	0	23,489	0	10,025
MASCO CORP	COM	574599106	1,082	15,403	SH		SOLE	0	12,604	0	2,799
MASTERCARD INCORPORATED	CL A	57636Q104	5,909	16,445	SH		SOLE	0	13,418	0	3,027
MCCORMICK & CO INC	COM NON VTG	579780206	2,568	26,583	SH		SOLE	0	19,835	0	6,747
MCDONALDS CORP	COM	580135101	3,520	13,132	SH		SOLE	0	11,032	0	2,100
MEDTRONIC PLC	SHS	G5960L103	2,268	21,925	SH		SOLE	0	17,809	0	4,116
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	138	13,520	SH		SOLE	0	13,302	0	218
MERCADOLIBRE INC	COM	58733R102	510	378	SH		SOLE	0	312	0	66
MERCK & CO INC	COM	58933Y105	7,747	101,086	SH		SOLE	0	77,022	0	24,064
META PLATFORMS INC	CL A	30303M102	9,043	26,887	SH		SOLE	0	23,371	0	3,516
METLIFE INC	COM	59156R108	4,097	65,564	SH		SOLE	0	49,275	0	16,289
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,344	792	SH		SOLE	0	596	0	196
MGM RESORTS INTERNATIONAL	COM	552953101	612	13,643	SH		SOLE	0	10,311	0	3,332
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,512	17,369	SH		SOLE	0	13,496	0	3,873
MICRON TECHNOLOGY INC	COM	595112103	2,214	23,773	SH		SOLE	0	19,421	0	4,351
MICROSOFT CORP	COM	594918104	79,960	237,750	SH		SOLE	0	153,091	0	84,659
MID-AMER APT CMNTYS INC	COM	59522J103	399	1,741	SH		SOLE	0	1,400	0	341
MIDDLESEX WTR CO	COM	596680108	331	2,750	SH		SOLE	0	2,349	0	401
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	72	13,193	SH		SOLE	0	12,904	0	289
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	147	57,514	SH		SOLE	0	53,889	0	3,625
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	203	25,497	SH		SOLE	0	17,521	0	7,976
MODERNA INC	COM	60770K107	1,021	4,019	SH		SOLE	0	797	0	3,222
MOLSON COORS BEVERAGE CO	CL B	60871R209	584	12,602	SH		SOLE	0	9,827	0	2,775
MONDELEZ INTL INC	CL A	609207105	6,220	93,800	SH		SOLE	0	67,692	0	26,108
MONGODB INC	CL A	60937P106	600	1,134	SH		SOLE	0	976	0	158
MONSTER BEVERAGE CORP NEW	COM	61174X109	207	2,157	SH		SOLE	0	1,733	0	424
MOODYS CORP	COM	615369105	3,592	9,195	SH		SOLE	0	6,591	0	2,604
MORGAN STANLEY	COM NEW	617446448	7,952	81,016	SH		SOLE	0	58,223	0	22,793
MOSAIC CO NEW	COM	61945C103	229	5,827	SH		SOLE	0	4,222	0	1,605
MOTOROLA SOLUTIONS INC	COM NEW	620076307	540	1,986	SH		SOLE	0	1,703	0	283
MSCI INC	COM	55354G100	2,348	3,832	SH		SOLE	0	2,853	0	979
NASDAQ INC	COM	631103108	1,276	6,076	SH		SOLE	0	4,630	0	1,446
NATIONAL CINEMEDIA INC	COM	635309107	45	15,907	SH		SOLE	0	15,323	0	584
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	713	9,860	SH		SOLE	0	8,437	0	1,423
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	703	115,114	SH		SOLE	0	96,703	0	18,411
NETAPP INC	COM	64110D104	304	3,308	SH		SOLE	0	2,444	0	864
NETEASE INC	SPONSORED ADS	64110W102	550	5,405	SH		SOLE	0	3,865	0	1,540
NETFLIX INC	COM	64110L106	6,185	10,267	SH		SOLE	0	7,579	0	2,688
NEW JERSEY RES CORP	COM	646025106	600	14,615	SH		SOLE	0	12,123	0	2,492
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	27	12,853	SH		SOLE	0	6,648	0	6,205
NEWELL BRANDS INC	COM	651229106	510	23,345	SH		SOLE	0	18,124	0	5,221
NEXTERA ENERGY INC	COM	65339F101	359	3,841	SH		SOLE	0	3,680	0	161
NIKE INC	CL B	654106103	8,413	50,478	SH		SOLE	0	36,314	0	14,164
NOKIA CORP	SPONSORED ADR	654902204	300	48,175	SH		SOLE	0	42,674	0	5,501
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,007	232,558	SH		SOLE	0	182,430	0	50,128
NORDSON CORP	COM	655663102	324	1,268	SH		SOLE	0	889	0	379
NORFOLK SOUTHN CORP	COM	655844108	839	2,817	SH		SOLE	0	2,203	0	614
NORTHERN TR CORP	COM	665859104	834	6,972	SH		SOLE	0	5,903	0	1,069
NOV INC	COM	62955J103	1,630	120,276	SH		SOLE	0	85,881	0	34,396
NOVARTIS AG	SPONSORED ADR	66987V109	3,523	40,279	SH		SOLE	0	33,622	0	6,657
NOVAVAX INC	COM NEW	670002401	323	2,256	SH		SOLE	0	2,217	0	39
NOVO-NORDISK A S	ADR	670100205	2,867	25,596	SH		SOLE	0	20,960	0	4,636
NOVOCURE LTD	ORD SHS	G6674U108	216	2,873	SH		SOLE	0	2,220	0	653
NVENT ELECTRIC PLC	SHS	G6700G107	772	20,324	SH		SOLE	0	16,140	0	4,184
NVIDIA CORPORATION	COM	67066G104	23,618	80,304	SH		SOLE	0	55,871	0	24,433
NXP SEMICONDUCTORS N V	COM	N6596X109	3,046	13,372	SH		SOLE	0	10,295	0	3,076
OKTA INC	CL A	679295105	1,731	7,721	SH		SOLE	0	5,938	0	1,783
OLD DOMINION FREIGHT LINE IN	COM	679580100	801	2,234	SH		SOLE	0	1,655	0	579
OMEGA HEALTHCARE INVS INC	COM	681936100	249	8,407	SH		SOLE	0	5,701	0	2,706
OMNICOM GROUP INC	COM	681919106	1,560	21,289	SH		SOLE	0	16,530	0	4,759
ON SEMICONDUCTOR CORP	COM	682189105	425	6,254	SH		SOLE	0	4,024	0	2,230
ONE GAS INC	COM	68235P108	459	5,910	SH		SOLE	0	4,868	0	1,041
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	47	19,085	SH		SOLE	0	19,085	0	0
ONEOK INC NEW	COM	682680103	660	11,232	SH		SOLE	0	9,920	0	1,312
OPENDOOR TECHNOLOGIES INC	COM	683712103	206	14,083	SH		SOLE	0	9,417	0	4,666
ORACLE CORP	COM	68389X105	5,373	61,609	SH		SOLE	0	46,801	0	14,808
ORANGE	SPONSORED ADR	684060106	318	30,101	SH		SOLE	0	27,543	0	2,558
ORCHID IS CAP INC	COM	68571X103	48	10,575	SH		SOLE	0	9,612	0	963
OTIS WORLDWIDE CORP	COM	68902V107	1,759	20,207	SH		SOLE	0	15,523	0	4,684
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,395	48,104	SH		SOLE	0	39,558	0	8,546
PACCAR INC	COM	693718108	1,553	17,598	SH		SOLE	0	12,682	0	4,916
PACWEST BANCORP DEL	COM	695263103	248	5,495	SH		SOLE	0	4,517	0	978
PALO ALTO NETWORKS INC	COM	697435105	1,579	2,836	SH		SOLE	0	1,453	0	1,383
PARK AEROSPACE CORP	COM	70014A104	211	15,976	SH		SOLE	0	13,095	0	2,881
PARKER-HANNIFIN CORP	COM	701094104	929	2,921	SH		SOLE	0	2,104	0	817
PAYCHEX INC	COM	704326107	2,544	18,639	SH		SOLE	0	14,077	0	4,562
PAYCOM SOFTWARE INC	COM	70432V102	392	943	SH		SOLE	0	638	0	305
PAYPAL HLDGS INC	COM	70450Y103	6,431	34,105	SH		SOLE	0	25,197	0	8,908
PAYSAFE LIMITED	ORD	G6964L107	74	18,985	SH		SOLE	0	10,471	0	8,514
PEARSON PLC	SPONSORED ADR	705015105	100	11,895	SH		SOLE	0	9,682	0	2,213
PENTAIR PLC	SHS	G7S00T104	252	3,456	SH		SOLE	0	3,027	0	429
PEPSICO INC	COM	713448108	9,663	55,628	SH		SOLE	0	41,593	0	14,035
PERKINELMER INC	COM	714046109	1,103	5,487	SH		SOLE	0	4,368	0	1,119
PFIZER INC	COM	717081103	1,157	19,594	SH		SOLE	0	16,150	0	3,444
PIMCO HIGH INCOME FD	COM SHS	722014107	63	10,164	SH		SOLE	0	10,164	0	0
PIONEER NAT RES CO	COM	723787107	714	3,924	SH		SOLE	0	1,163	0	2,761
PLUG POWER INC	COM NEW	72919P202	316	11,184	SH		SOLE	0	7,627	0	3,557
PNC FINL SVCS GROUP INC	COM	693475105	4,836	24,119	SH		SOLE	0	18,279	0	5,840
POWER INTEGRATIONS INC	COM	739276103	215	2,314	SH		SOLE	0	2,038	0	276
PPG INDS INC	COM	693506107	2,086	12,099	SH		SOLE	0	9,070	0	3,029
PRICE T ROWE GROUP INC	COM	74144T108	681	3,462	SH		SOLE	0	2,921	0	540
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,032	28,098	SH		SOLE	0	21,392	0	6,706
PROCTER AND GAMBLE CO	COM	742718109	759	4,640	SH		SOLE	0	3,424	0	1,216
PROGRESSIVE CORP	COM	743315103	1,534	14,944	SH		SOLE	0	10,843	0	4,101
PROLOGIS INC.	COM	74340W103	5,331	31,663	SH		SOLE	0	20,178	0	11,485
PRUDENTIAL FINL INC	COM	744320102	5,223	48,255	SH		SOLE	0	36,967	0	11,288
PRUDENTIAL PLC	ADR	74435K204	553	16,059	SH		SOLE	0	13,445	0	2,614
PTC INC	COM	69370C100	397	3,280	SH		SOLE	0	2,391	0	889
PUBLIC STORAGE	COM	74460D109	2,919	7,793	SH		SOLE	0	5,818	0	1,976
PULTE GROUP INC	COM	745867101	512	8,959	SH		SOLE	0	7,587	0	1,372
QORVO INC	COM	74736K101	292	1,868	SH		SOLE	0	1,403	0	465
QUALCOMM INC	COM	747525103	6,457	35,309	SH		SOLE	0	26,461	0	8,848
QUANTA SVCS INC	COM	74762E102	1,282	11,182	SH		SOLE	0	8,690	0	2,492
QURATE RETAIL INC	COM SER A	74915M100	109	14,304	SH		SOLE	0	9,947	0	4,357
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	382	4,433	SH		SOLE	0	3,855	0	578
REALTY INCOME CORP	COM	756109104	1,959	27,358	SH		SOLE	0	21,135	0	6,223
REGAL REXNORD CORPORATION	COM	758750103	366	2,150	SH		SOLE	0	1,679	0	471
REGENCY CTRS CORP	COM	758849103	1,014	13,463	SH		SOLE	0	10,859	0	2,603
REGENERON PHARMACEUTICALS	COM	75886F107	963	1,525	SH		SOLE	0	1,188	0	337
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,353	107,953	SH		SOLE	0	82,664	0	25,289
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,263	7,785	SH		SOLE	0	5,806	0	1,979
RELX PLC	SPONSORED ADR	759530108	1,305	40,004	SH		SOLE	0	34,523	0	5,480
REPLIGEN CORP	COM	759916109	517	1,952	SH		SOLE	0	1,527	0	425
RESMED INC	COM	761152107	1,455	5,587	SH		SOLE	0	4,241	0	1,346
RH	COM	74967X103	213	398	SH		SOLE	0	266	0	132
RINGCENTRAL INC	CL A	76680R206	537	2,868	SH		SOLE	0	2,129	0	739
ROBERT HALF INTL INC	COM	770323103	576	5,168	SH		SOLE	0	4,284	0	884
ROCKWELL AUTOMATION INC	COM	773903109	1,934	5,545	SH		SOLE	0	4,354	0	1,191
ROYAL CARIBBEAN GROUP	COM	V7780T103	685	8,902	SH		SOLE	0	6,099	0	2,803
S&P GLOBAL INC	COM	78409V104	6,411	13,585	SH		SOLE	0	9,895	0	3,690
SALESFORCE COM INC	COM	79466L302	7,996	31,464	SH		SOLE	0	23,907	0	7,557
SANOFI	SPONSORED ADR	80105N105	1,777	35,475	SH		SOLE	0	29,121	0	6,354
SAP SE	SPON ADR	803054204	1,919	13,697	SH		SOLE	0	11,389	0	2,308
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,535	3,945	SH		SOLE	0	2,735	0	1,210
SCHLUMBERGER LTD	COM STK	806857108	432	14,409	SH		SOLE	0	11,855	0	2,553
SCHWAB CHARLES CORP	COM	808513105	5,709	67,887	SH		SOLE	0	51,177	0	16,710
SCOTTS MIRACLE-GRO CO	CL A	810186106	390	2,424	SH		SOLE	0	1,634	0	790
SEA LTD	SPONSORD ADS	81141R100	662	2,961	SH		SOLE	0	2,306	0	655
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	420	3,713	SH		SOLE	0	1,583	0	2,130
SEAGEN INC	COM	81181C104	1,113	7,200	SH		SOLE	0	4,981	0	2,219
SEALED AIR CORP NEW	COM	81211K100	284	4,209	SH		SOLE	0	4,069	0	140
SEMPRA	COM	816851109	3,180	24,038	SH		SOLE	0	16,507	0	7,531
SEMTECH CORP	COM	816850101	376	4,228	SH		SOLE	0	3,828	0	400
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	586	9,494	SH		SOLE	0	7,579	0	1,915
SERVICE CORP INTL	COM	817565104	247	3,483	SH		SOLE	0	2,322	0	1,161
SERVICENOW INC	COM	81762P102	4,578	7,052	SH		SOLE	0	5,188	0	1,864
SFL CORPORATION LTD	SHS	G7738W106	212	26,009	SH		SOLE	0	23,377	0	2,632
SHERWIN WILLIAMS CO	COM	824348106	5,276	14,983	SH		SOLE	0	11,235	0	3,748
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,870	60,514	SH		SOLE	0	49,764	0	10,750
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	172	13,748	SH		SOLE	0	13,702	0	46
SIMON PPTY GROUP INC NEW	COM	828806109	2,520	15,770	SH		SOLE	0	11,986	0	3,784
SIRIUS XM HOLDINGS INC	COM	82968B103	207	32,551	SH		SOLE	0	25,112	0	7,439
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	339	1,399	SH		SOLE	0	987	0	412
SK TELECOM LTD	SPONSORED ADR	78440P306	788	29,553	SH		SOLE	0	24,146	0	5,407
SM ENERGY CO	COM	78454L100	311	10,549	SH		SOLE	0	8,884	0	1,665
SMITH A O CORP	COM	831865209	256	2,982	SH		SOLE	0	2,057	0	925
SMUCKER J M CO	COM NEW	832696405	1,306	9,612	SH		SOLE	0	7,071	0	2,541
SNAP INC	CL A	83304A106	381	8,095	SH		SOLE	0	6,702	0	1,393
SNAP ON INC	COM	833034101	742	3,445	SH		SOLE	0	2,936	0	509
SNOWFLAKE INC	CL A	833445109	1,486	4,388	SH		SOLE	0	3,139	0	1,249
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	71	10,852	SH		SOLE	0	7,078	0	3,774
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,552	36,010	SH		SOLE	0	30,614	0	5,396
SOUTHWEST GAS HLDGS INC	COM	844895102	399	5,694	SH		SOLE	0	4,742	0	952
SPDR S&P 500 ETF TR	TR UNIT	78462F103	634	1,334	SH		SOLE	0	1,334	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	226	1,747	SH		SOLE	0	1,747	0	0
SPIRE INC	COM	84857L101	437	6,695	SH		SOLE	0	5,834	0	861
SPLUNK INC	COM	848637104	290	2,510	SH		SOLE	0	1,631	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	896	3,828	SH		SOLE	0	2,789	0	1,039
SPX CORP	COM	784635104	277	4,646	SH		SOLE	0	3,400	0	1,246
STANLEY BLACK & DECKER INC	COM	854502101	2,090	11,082	SH		SOLE	0	8,422	0	2,661
STARBUCKS CORP	COM	855244109	2,476	21,164	SH		SOLE	0	18,405	0	2,759
STARWOOD PPTY TR INC	COM	85571B105	201	8,278	SH		SOLE	0	5,568	0	2,710
STATE STR CORP	COM	857477103	2,543	27,345	SH		SOLE	0	20,746	0	6,599
STEEL DYNAMICS INC	COM	858119100	1,223	19,706	SH		SOLE	0	13,921	0	5,785
STMICROELECTRONICS N V	NY REGISTRY	861012102	678	13,875	SH		SOLE	0	12,723	0	1,152
STRYKER CORPORATION	COM	863667101	412	1,541	SH		SOLE	0	1,301	0	240
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	237	34,927	SH		SOLE	0	30,302	0	4,625
SUN CMNTYS INC	COM	866674104	326	1,551	SH		SOLE	0	1,342	0	209
SVB FINANCIAL GROUP	COM	78486Q101	208	307	SH		SOLE	0	232	0	75
SYNCHRONY FINANCIAL	COM	87165B103	1,138	24,530	SH		SOLE	0	18,466	0	6,064
SYNEOS HEALTH INC	CL A	87166B102	309	3,009	SH		SOLE	0	1,930	0	1,079
SYNOPSYS INC	COM	871607107	1,757	4,768	SH		SOLE	0	3,640	0	1,128
SYSCO CORP	COM	871829107	2,287	29,112	SH		SOLE	0	22,157	0	6,956
T-MOBILE US INC	COM	872590104	3,289	28,359	SH		SOLE	0	21,431	0	6,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,446	36,958	SH		SOLE	0	28,639	0	8,319
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	567	3,193	SH		SOLE	0	2,193	0	1,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,906	139,865	SH		SOLE	0	112,726	0	27,139
TAPESTRY INC	COM	876030107	385	9,474	SH		SOLE	0	7,586	0	1,888
TARGA RES CORP	COM	87612G101	616	11,784	SH		SOLE	0	766	0	11,018
TARGET CORP	COM	87612E106	5,194	22,441	SH		SOLE	0	14,798	0	7,644
TE CONNECTIVITY LTD	SHS	H84989104	1,365	8,458	SH		SOLE	0	5,939	0	2,518
TELADOC HEALTH INC	COM	87918A105	365	3,978	SH		SOLE	0	2,945	0	1,033
TELEDYNE TECHNOLOGIES INC	COM	879360105	229	525	SH		SOLE	0	397	0	128
TELEFLEX INCORPORATED	COM	879369106	535	1,629	SH		SOLE	0	1,258	0	371
TELEFONICA BRASIL SA	NEW ADR	87936R205	168	19,393	SH		SOLE	0	14,963	0	4,430
TELEFONICA S A	SPONSORED ADR	879382208	998	235,322	SH		SOLE	0	188,678	0	46,644
TENARIS S A	SPONSORED ADS	88031M109	1,961	94,001	SH		SOLE	0	77,191	0	16,810
TERADYNE INC	COM	880770102	1,114	6,812	SH		SOLE	0	5,531	0	1,281
TESLA INC	COM	88160R101	11,392	10,780	SH		SOLE	0	5,832	0	4,948
TEXAS INSTRS INC	COM	882508104	4,656	24,702	SH		SOLE	0	17,616	0	7,086
THE TRADE DESK INC	COM CL A	88339J105	361	3,937	SH		SOLE	0	277	0	3,660
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,178	16,752	SH		SOLE	0	11,548	0	5,204
TJX COS INC NEW	COM	872540109	4,305	56,698	SH		SOLE	0	44,053	0	12,645
TOYOTA MOTOR CORP	ADS	892331307	711	3,839	SH		SOLE	0	2,948	0	891
TRACTOR SUPPLY CO	COM	892356106	1,209	5,068	SH		SOLE	0	3,025	0	2,043
TRADEWEB MKTS INC	CL A	892672106	446	4,454	SH		SOLE	0	3,047	0	1,407
TRANSDIGM GROUP INC	COM	893641100	886	1,392	SH		SOLE	0	1,022	0	370
TRANSUNION	COM	89400J107	1,252	10,562	SH		SOLE	0	8,074	0	2,488
TRAVEL PLUS LEISURE CO	COM	894164102	421	7,622	SH		SOLE	0	5,704	0	1,917
TRAVELERS COMPANIES INC	COM	89417E109	1,217	7,780	SH		SOLE	0	5,417	0	2,363
TREVENA INC	COM	89532E109	16	27,518	SH		SOLE	0	27,518	0	0
TREX CO INC	COM	89531P105	462	3,425	SH		SOLE	0	2,534	0	891
TRUIST FINL CORP	COM	89832Q109	4,078	69,643	SH		SOLE	0	53,279	0	16,364
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	41	11,474	SH		SOLE	0	10,512	0	962
TWILIO INC	CL A	90138F102	1,727	6,558	SH		SOLE	0	4,715	0	1,843
TWITTER INC	COM	90184L102	1,697	39,262	SH		SOLE	0	28,308	0	10,954
TYLER TECHNOLOGIES INC	COM	902252105	252	469	SH		SOLE	0	296	0	173
UBER TECHNOLOGIES INC	COM	90353T100	424	10,104	SH		SOLE	0	8,804	0	1,300
UBS GROUP AG	SHS	H42097107	191	10,709	SH		SOLE	0	10,606	0	103
UDR INC	COM	902653104	1,136	18,929	SH		SOLE	0	14,731	0	4,198
UNILEVER PLC	SPON ADR NEW	904767704	1,158	21,524	SH		SOLE	0	17,801	0	3,724
UNION PAC CORP	COM	907818108	2,557	10,148	SH		SOLE	0	8,335	0	1,813
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	703	60,100	SH		SOLE	0	50,403	0	9,697
UNITED PARCEL SERVICE INC	CL B	911312106	4,132	19,277	SH		SOLE	0	14,196	0	5,082
UNITED RENTALS INC	COM	911363109	740	2,226	SH		SOLE	0	1,351	0	875
UNITEDHEALTH GROUP INC	COM	91324P102	15,950	31,765	SH		SOLE	0	24,191	0	7,574
UNITY SOFTWARE INC	COM	91332U101	372	2,603	SH		SOLE	0	1,803	0	800
UNIVAR SOLUTIONS INC	COM	91336L107	243	8,577	SH		SOLE	0	5,162	0	3,415
UNUM GROUP	COM	91529Y106	232	9,444	SH		SOLE	0	9,046	0	398
URANIUM ENERGY CORP	COM	916896103	43	12,726	SH		SOLE	0	12,243	0	483
US BANCORP DEL	COM NEW	902973304	4,375	77,888	SH		SOLE	0	57,546	0	20,342
UXIN LTD	ADS	91818X108	20	12,966	SH		SOLE	0	12,966	0	0
V F CORP	COM	918204108	1,717	23,448	SH		SOLE	0	17,446	0	6,001
VALERO ENERGY CORP	COM	91913Y100	206	2,736	SH		SOLE	0	2,371	0	365
VALVOLINE INC	COM	92047W101	266	7,143	SH		SOLE	0	5,180	0	1,963
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	218	904	SH		SOLE	0	4	0	900
VEEVA SYS INC	CL A COM	922475108	353	1,383	SH		SOLE	0	1,253	0	130
VENTAS INC	COM	92276F100	462	9,038	SH		SOLE	0	7,902	0	1,136
VERISIGN INC	COM	92343E102	946	3,729	SH		SOLE	0	2,583	0	1,146
VERISK ANALYTICS INC	COM	92345Y106	2,705	11,824	SH		SOLE	0	9,088	0	2,736
VERIZON COMMUNICATIONS INC	COM	92343V104	8,049	154,915	SH		SOLE	0	115,454	0	39,461
VERTEX PHARMACEUTICALS INC	COM	92532F100	481	2,192	SH		SOLE	0	1,925	0	267
VIACOMCBS INC	CL B	92556H206	372	12,329	SH		SOLE	0	10,519	0	1,810
VICI PPTYS INC	COM	925652109	945	31,375	SH		SOLE	0	22,109	0	9,266
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	167	12,510	SH		SOLE	0	7,961	0	4,549
VISA INC	COM CL A	92826C839	6,833	31,530	SH		SOLE	0	25,830	0	5,700
VMWARE INC	CL A COM	928563402	511	4,408	SH		SOLE	0	2,768	0	1,640
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,091	73,051	SH		SOLE	0	60,579	0	12,472
VORNADO RLTY TR	SH BEN INT	929042109	351	8,392	SH		SOLE	0	5,736	0	2,656
VULCAN MATLS CO	COM	929160109	504	2,430	SH		SOLE	0	2,205	0	225
W & T OFFSHORE INC	COM	92922P106	51	15,743	SH		SOLE	0	14,864	0	879
WABTEC	COM	929740108	1,302	14,134	SH		SOLE	0	11,166	0	2,968
WALGREENS BOOTS ALLIANCE INC	COM	931427108	554	10,628	SH		SOLE	0	9,393	0	1,235
WALMART INC	COM	931142103	277	1,915	SH		SOLE	0	1,706	0	209
WASTE MGMT INC DEL	COM	94106L109	1,244	7,453	SH		SOLE	0	6,944	0	509
WATERS CORP	COM	941848103	633	1,700	SH		SOLE	0	1,273	0	427
WATSCO INC	COM	942622200	414	1,324	SH		SOLE	0	1,155	0	170
WAYFAIR INC	CL A	94419L101	218	1,146	SH		SOLE	0	748	0	398
WELLS FARGO CO NEW	COM	949746101	303	6,324	SH		SOLE	0	5,047	0	1,277
WELLTOWER INC	COM	95040Q104	1,757	20,485	SH		SOLE	0	14,726	0	5,760
WERNER ENTERPRISES INC	COM	950755108	209	4,395	SH		SOLE	0	4,395	0	0
WESCO INTL INC	COM	95082P105	384	2,917	SH		SOLE	0	2,828	0	89
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,223	4,740	SH		SOLE	0	3,568	0	1,172
WESTERN DIGITAL CORP.	COM	958102105	676	10,360	SH		SOLE	0	7,589	0	2,771
WESTERN UN CO	COM	959802109	181	10,145	SH		SOLE	0	8,503	0	1,642
WESTPAC BANKING CORP	SPONSORED ADR	961214301	717	46,491	SH		SOLE	0	39,323	0	7,168
WESTROCK CO	COM	96145D105	316	7,130	SH		SOLE	0	4,388	0	2,742
WEX INC	COM	96208T104	204	1,453	SH		SOLE	0	950	0	503
WHIRLPOOL CORP	COM	963320106	275	1,171	SH		SOLE	0	923	0	248
WILLIAMS COS INC	COM	969457100	226	8,686	SH		SOLE	0	7,945	0	741
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	706	2,972	SH		SOLE	0	2,178	0	793
WIPRO LTD	SPON ADR 1 SH	97651M109	1,328	136,050	SH		SOLE	0	110,957	0	25,093
WOLFSPEED INC	COM	977852102	435	3,894	SH		SOLE	0	2,819	0	1,075
WOORI FINL GROUP INC	SPONSORED ADS	981064108	891	27,746	SH		SOLE	0	22,602	0	5,144
WORKDAY INC	CL A	98138H101	1,069	3,915	SH		SOLE	0	2,816	0	1,099
WP CAREY INC	COM	92936U109	418	5,100	SH		SOLE	0	3,743	0	1,357
WPP PLC NEW	ADR	92937A102	1,772	23,460	SH		SOLE	0	20,300	0	3,159
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	332	3,699	SH		SOLE	0	2,364	0	1,335
XILINX INC	COM	983919101	1,255	5,921	SH		SOLE	0	4,533	0	1,388
XYLEM INC	COM	98419M100	2,350	19,594	SH		SOLE	0	15,570	0	4,023
YANDEX N V	SHS CLASS A	N97284108	1,029	17,016	SH		SOLE	0	12,862	0	4,154
YUM BRANDS INC	COM	988498101	503	3,623	SH		SOLE	0	3,116	0	507
YUM CHINA HLDGS INC	COM	98850P109	266	5,330	SH		SOLE	0	4,503	0	827
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	960	1,613	SH		SOLE	0	1,243	0	370
ZENDESK INC	COM	98936J101	283	2,709	SH		SOLE	0	2,124	0	585
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,284	10,110	SH		SOLE	0	7,873	0	2,237
ZOETIS INC	CL A	98978V103	6,116	25,061	SH		SOLE	0	18,860	0	6,200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	639	3,472	SH		SOLE	0	2,525	0	947
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	467	16,554	SH		SOLE	0	13,503	0	3,051