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	230	3,018	SH		SOLE	0	1,572	0	1,446
360 DIGITECH INC	AMERICAN DEP	88557W101	290	18,837	SH		SOLE	0	13,679	0	5,158
3M CO	COM	88579Y101	346	2,324	SH		SOLE	0	1,458	0	866
ABB LTD	SPONSORED ADR	000375204	4,688	144,950	SH		SOLE	0	99,400	0	45,550
ABBOTT LABS	COM	002824100	8,969	75,774	SH		SOLE	0	58,742	0	17,032
ABBVIE INC	COM	00287Y109	5,166	31,869	SH		SOLE	0	29,272	0	2,597
ABIOMED INC	COM	003654100	203	614	SH		SOLE	0	459	0	155
ABM INDS INC	COM	000957100	212	4,605	SH		SOLE	0	4,544	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,718	31,783	SH		SOLE	0	24,690	0	7,092
ACTIVISION BLIZZARD INC	COM	00507V109	1,406	17,545	SH		SOLE	0	14,600	0	2,945
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,350	20,521	SH		SOLE	0	16,444	0	4,077
ADT INC DEL	COM	00090Q103	156	20,587	SH		SOLE	0	11,819	0	8,768
ADVANCED MICRO DEVICES INC	COM	007903107	5,775	52,813	SH		SOLE	0	39,807	0	13,006
AECOM	COM	00766T100	720	9,369	SH		SOLE	0	7,412	0	1,957
AEGON N V	NY REGISTRY SHS	007924103	939	177,582	SH		SOLE	0	122,541	0	55,041
AFLAC INC	COM	001055102	4,435	68,876	SH		SOLE	0	50,814	0	18,062
AGCO CORP	COM	001084102	685	4,692	SH		SOLE	0	4,078	0	614
AGILENT TECHNOLOGIES INC	COM	00846U101	3,941	29,784	SH		SOLE	0	23,714	0	6,070
AGNC INVT CORP	COM	00123Q104	902	68,866	SH		SOLE	0	52,492	0	16,374
AIR LEASE CORP	CL A	00912X302	362	8,107	SH		SOLE	0	6,185	0	1,922
AIR PRODS & CHEMS INC	COM	009158106	299	1,198	SH		SOLE	0	1,041	0	157
AIRBNB INC	COM CL A	009066101	500	2,910	SH		SOLE	0	2,216	0	694
AKAMAI TECHNOLOGIES INC	COM	00971T101	321	2,686	SH		SOLE	0	2,432	0	254
ALBEMARLE CORP	COM	012653101	1,804	8,155	SH		SOLE	0	6,242	0	1,913
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,772	13,776	SH		SOLE	0	10,882	0	2,894
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	273	2,513	SH		SOLE	0	2,113	0	400
ALIGN TECHNOLOGY INC	COM	016255101	955	2,190	SH		SOLE	0	1,638	0	552
ALLEGION PLC	ORD SHS	G0176J109	232	2,112	SH		SOLE	0	2,002	0	110
ALLSTATE CORP	COM	020002101	2,042	14,739	SH		SOLE	0	10,926	0	3,814
ALLY FINL INC	COM	02005N100	542	12,475	SH		SOLE	0	9,484	0	2,991
ALPHABET INC	CAP STK CL C	02079K107	23,783	8,515	SH		SOLE	0	6,346	0	2,169
ALPHABET INC	CAP STK CL A	02079K305	32,422	11,657	SH		SOLE	0	9,180	0	2,477
AMAZON COM INC	COM	023135106	35,504	10,891	SH		SOLE	0	8,337	0	2,554
AMBEV SA	SPONSORED ADR	02319V103	103	31,792	SH		SOLE	0	25,931	0	5,861
AMCOR PLC	ORD	G0250X107	263	23,244	SH		SOLE	0	21,394	0	1,850
AMERCO	COM	023586100	501	839	SH		SOLE	0	512	0	327
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	769	36,367	SH		SOLE	0	22,886	0	13,481
AMERICAN ELEC PWR CO INC	COM	025537101	511	5,120	SH		SOLE	0	4,513	0	607
AMERICAN EXPRESS CO	COM	025816109	4,100	21,926	SH		SOLE	0	18,997	0	2,929
AMERICAN INTL GROUP INC	COM NEW	026874784	2,445	38,958	SH		SOLE	0	32,042	0	6,916
AMERICAN TOWER CORP NEW	COM	03027X100	4,617	18,377	SH		SOLE	0	13,797	0	4,580
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,183	7,146	SH		SOLE	0	6,479	0	667
AMERIPRISE FINL INC	COM	03076C106	2,354	7,836	SH		SOLE	0	6,187	0	1,649
AMETEK INC	COM	031100100	629	4,721	SH		SOLE	0	3,436	0	1,285
AMGEN INC	COM	031162100	8,932	36,938	SH		SOLE	0	27,629	0	9,309
AMPHENOL CORP NEW	CL A	032095101	615	8,160	SH		SOLE	0	6,499	0	1,661
ANALOG DEVICES INC	COM	032654105	962	5,821	SH		SOLE	0	4,442	0	1,379
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,268	53,531	SH		SOLE	0	38,611	0	14,920
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,153	52,505	SH		SOLE	0	34,807	0	17,698
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	71	10,143	SH		SOLE	0	9,460	0	683
ANSYS INC	COM	03662Q105	553	1,740	SH		SOLE	0	1,301	0	439
ANTHEM INC	COM	036752103	5,498	11,193	SH		SOLE	0	8,657	0	2,536
AON PLC	SHS CL A	G0403H108	3,003	9,224	SH		SOLE	0	6,988	0	2,235
APPLE INC	COM	037833100	89,671	513,549	SH		SOLE	0	401,511	0	112,038
APPLIED MATLS INC	COM	038222105	5,981	45,383	SH		SOLE	0	34,907	0	10,476
APTARGROUP INC	COM	038336103	263	2,238	SH		SOLE	0	1,983	0	255
APTIV PLC	SHS	G6095L109	3,738	31,224	SH		SOLE	0	22,181	0	9,043
ARCH CAP GROUP LTD	ORD	G0450A105	266	5,493	SH		SOLE	0	3,812	0	1,681
ARISTA NETWORKS INC	COM	040413106	1,218	8,762	SH		SOLE	0	6,755	0	2,007
ARROW ELECTRS INC	COM	042735100	297	2,504	SH		SOLE	0	2,309	0	195
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,851	261,025	SH		SOLE	0	201,341	0	59,684
ASHLAND GLOBAL HLDGS INC	COM	044186104	269	2,734	SH		SOLE	0	1,646	0	1,088
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,558	9,818	SH		SOLE	0	6,999	0	2,819
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,207	63,419	SH		SOLE	0	48,273	0	15,146
AT&T INC	COM	00206R102	7,849	332,147	SH		SOLE	0	247,360	0	84,787
ATLASSIAN CORP PLC	CL A	G06242104	1,491	5,076	SH		SOLE	0	3,892	0	1,184
ATMOS ENERGY CORP	COM	049560105	1,685	14,099	SH		SOLE	0	13,077	0	1,022
AUTODESK INC	COM	052769106	1,857	8,662	SH		SOLE	0	6,786	0	1,876
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,125	26,919	SH		SOLE	0	20,605	0	6,313
AUTOZONE INC	COM	053332102	1,724	843	SH		SOLE	0	629	0	214
AVALONBAY CMNTYS INC	COM	053484101	413	1,662	SH		SOLE	0	1,521	0	141
AVERY DENNISON CORP	COM	053611109	738	4,242	SH		SOLE	0	3,550	0	692
AVIENT CORPORATION	COM	05368V106	499	10,403	SH		SOLE	0	9,827	0	576
AXALTA COATING SYS LTD	COM	G0750C108	614	24,986	SH		SOLE	0	22,403	0	2,583
AXON ENTERPRISE INC	COM	05464C101	382	2,773	SH		SOLE	0	1,912	0	861
BADGER METER INC	COM	056525108	386	3,872	SH		SOLE	0	3,853	0	19
BAKER HUGHES COMPANY	CL A	05722G100	881	24,191	SH		SOLE	0	22,318	0	1,873
BALL CORP	COM	058498106	357	3,970	SH		SOLE	0	3,047	0	923
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,637	287,643	SH		SOLE	0	208,624	0	79,019
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	596	128,482	SH		SOLE	0	105,390	0	23,092
BANCO BRADESCO S A	SPONSORED ADR	059460402	376	98,291	SH		SOLE	0	66,231	0	32,059
BANCO DE CHILE	SPONSORED ADS	059520106	297	13,873	SH		SOLE	0	8,554	0	5,319
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	157	20,333	SH		SOLE	0	13,320	0	7,013
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	327	14,494	SH		SOLE	0	11,070	0	3,424
BANCO SANTANDER S.A.	ADR	05964H105	1,082	320,052	SH		SOLE	0	223,780	0	96,272
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,631	61,675	SH		SOLE	0	45,643	0	16,032
BANK NEW YORK MELLON CORP	COM	064058100	3,602	72,582	SH		SOLE	0	55,146	0	17,436
BARCLAYS PLC	ADR	06738E204	101	12,772	SH		SOLE	0	11,716	0	1,056
BAXTER INTL INC	COM	071813109	1,592	20,527	SH		SOLE	0	14,874	0	5,652
BCE INC	COM NEW	05534B760	795	14,329	SH		SOLE	0	13,046	0	1,283
BECTON DICKINSON & CO	COM	075887109	1,275	4,794	SH		SOLE	0	3,946	0	848
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	908	2,573	SH		SOLE	0	2,114	0	459
BERRY GLOBAL GROUP INC	COM	08579W103	332	5,729	SH		SOLE	0	4,013	0	1,716
BEST BUY INC	COM	086516101	939	10,328	SH		SOLE	0	8,483	0	1,845
BILL COM HLDGS INC	COM	090043100	542	2,391	SH		SOLE	0	1,691	0	700
BIO-TECHNE CORP	COM	09073M104	1,015	2,345	SH		SOLE	0	1,656	0	689
BIOGEN INC	COM	09062X103	526	2,497	SH		SOLE	0	2,182	0	315
BK OF AMERICA CORP	COM	060505104	2,589	62,803	SH		SOLE	0	58,131	0	4,672
BLACKROCK INC	COM	09247X101	1,402	1,835	SH		SOLE	0	1,639	0	196
BLACKSTONE INC	COM	09260D107	237	1,867	SH		SOLE	0	1,475	0	392
BLOCK INC	CL A	852234103	2,275	16,779	SH		SOLE	0	13,236	0	3,543
BOEING CO	COM	097023105	257	1,342	SH		SOLE	0	1,282	0	60
BOOKING HOLDINGS INC	COM	09857L108	4,976	2,119	SH		SOLE	0	1,646	0	473
BORGWARNER INC	COM	099724106	900	23,126	SH		SOLE	0	17,319	0	5,807
BOSTON PROPERTIES INC	COM	101121101	2,204	17,111	SH		SOLE	0	14,166	0	2,945
BOSTON SCIENTIFIC CORP	COM	101137107	3,483	78,648	SH		SOLE	0	58,039	0	20,609
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,924	53,736	SH		SOLE	0	44,172	0	9,564
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	751	17,801	SH		SOLE	0	15,595	0	2,206
BROADCOM INC	COM	11135F101	9,488	15,069	SH		SOLE	0	11,221	0	3,848
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	456	2,928	SH		SOLE	0	2,401	0	527
BROWN & BROWN INC	COM	115236101	207	2,867	SH		SOLE	0	2,267	0	600
BROWN FORMAN CORP	CL A	115637100	434	6,918	SH		SOLE	0	3,939	0	2,979
BROWN FORMAN CORP	CL B	115637209	1,210	18,047	SH		SOLE	0	14,808	0	3,239
BRUKER CORP	COM	116794108	275	4,284	SH		SOLE	0	2,868	0	1,416
BUILDERS FIRSTSOURCE INC	COM	12008R107	287	4,444	SH		SOLE	0	2,955	0	1,489
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	533	4,948	SH		SOLE	0	3,405	0	1,543
CABLE ONE INC	COM	12685J105	234	160	SH		SOLE	0	143	0	17
CADENCE DESIGN SYSTEM INC	COM	127387108	2,345	14,257	SH		SOLE	0	11,441	0	2,816
CAESARS ENTERTAINMENT INC NE	COM	12769G100	697	9,010	SH		SOLE	0	6,423	0	2,587
CAMPBELL SOUP CO	COM	134429109	852	19,108	SH		SOLE	0	14,780	0	4,328
CANADIAN IMP BK COMM	COM	136069101	607	4,984	SH		SOLE	0	4,676	0	308
CANON INC	SPONSORED ADR	138006309	1,127	46,371	SH		SOLE	0	32,350	0	14,021
CAPITAL ONE FINL CORP	COM	14040H105	3,038	23,140	SH		SOLE	0	17,458	0	5,682
CARLISLE COS INC	COM	142339100	497	2,020	SH		SOLE	0	1,302	0	718
CARLYLE GROUP INC	COM	14316J108	597	12,198	SH		SOLE	0	7,534	0	4,663
CARMAX INC	COM	143130102	346	3,590	SH		SOLE	0	2,823	0	767
CARRIER GLOBAL CORPORATION	COM	14448C104	2,424	52,848	SH		SOLE	0	38,872	0	13,977
CARVANA CO	CL A	146869102	244	2,042	SH		SOLE	0	1,278	0	764
CATALENT INC	COM	148806102	982	8,851	SH		SOLE	0	6,388	0	2,463
CATERPILLAR INC	COM	149123101	4,730	21,228	SH		SOLE	0	14,983	0	6,245
CBOE GLOBAL MKTS INC	COM	12503M108	726	6,344	SH		SOLE	0	4,236	0	2,108
CBRE GROUP INC	CL A	12504L109	1,221	13,339	SH		SOLE	0	11,518	0	1,821
CDW CORP	COM	12514G108	386	2,158	SH		SOLE	0	2,042	0	116
CELANESE CORP DEL	COM	150870103	428	2,994	SH		SOLE	0	2,604	0	389
CENTENE CORP DEL	COM	15135B101	1,317	15,641	SH		SOLE	0	11,690	0	3,951
CERNER CORP	COM	156782104	273	2,918	SH		SOLE	0	2,689	0	229
CHARLES RIV LABS INTL INC	COM	159864107	1,052	3,704	SH		SOLE	0	2,706	0	998
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,450	6,325	SH		SOLE	0	4,847	0	1,478
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,197	8,658	SH		SOLE	0	5,728	0	2,930
CHEGG INC	COM	163092109	201	5,528	SH		SOLE	0	3,802	0	1,726
CHENIERE ENERGY INC	COM NEW	16411R208	534	3,852	SH		SOLE	0	3,364	0	488
CHESAPEAKE UTILS CORP	COM	165303108	280	2,034	SH		SOLE	0	1,920	0	114
CHEVRON CORP NEW	COM	166764100	1,657	10,176	SH		SOLE	0	9,194	0	982
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	962	126,729	SH		SOLE	0	73,729	0	53,000
CHINDATA GROUP HLDGS LTD	ADS	16955F107	256	40,550	SH		SOLE	0	21,292	0	19,258
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,000	632	SH		SOLE	0	582	0	50
CHOICE HOTELS INTL INC	COM	169905106	714	5,034	SH		SOLE	0	3,962	0	1,072
CHUBB LIMITED	COM	H1467J104	4,153	19,414	SH		SOLE	0	14,274	0	5,140
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,263	50,922	SH		SOLE	0	34,339	0	16,583
CHURCH & DWIGHT CO INC	COM	171340102	3,381	34,025	SH		SOLE	0	25,147	0	8,879
CHURCHILL DOWNS INC	COM	171484108	568	2,560	SH		SOLE	0	1,865	0	695
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	212	65,768	SH		SOLE	0	65,495	0	273
CIENA CORP	COM NEW	171779309	337	5,554	SH		SOLE	0	5,267	0	287
CIGNA CORP NEW	COM	125523100	3,442	14,365	SH		SOLE	0	10,767	0	3,598
CINCINNATI FINL CORP	COM	172062101	631	4,638	SH		SOLE	0	3,026	0	1,612
CINTAS CORP	COM	172908105	2,147	5,048	SH		SOLE	0	3,951	0	1,096
CISCO SYS INC	COM	17275R102	8,996	161,342	SH		SOLE	0	122,236	0	39,106
CITIGROUP INC	COM NEW	172967424	380	7,115	SH		SOLE	0	6,736	0	379
CITIZENS FINL GROUP INC	COM	174610105	1,853	40,872	SH		SOLE	0	32,165	0	8,707
CITRIX SYS INC	COM	177376100	312	3,088	SH		SOLE	0	2,410	0	678
CLOROX CO DEL	COM	189054109	1,456	10,470	SH		SOLE	0	8,100	0	2,370
CLOUDFLARE INC	CL A COM	18915M107	443	3,703	SH		SOLE	0	3,185	0	518
CME GROUP INC	COM	12572Q105	4,459	18,747	SH		SOLE	0	13,684	0	5,063
CNA FINL CORP	COM	126117100	301	6,185	SH		SOLE	0	4,139	0	2,046
COCA COLA CO	COM	191216100	1,361	21,951	SH		SOLE	0	19,464	0	2,487
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	684	12,451	SH		SOLE	0	9,205	0	3,246
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,925	21,471	SH		SOLE	0	15,844	0	5,628
COLGATE PALMOLIVE CO	COM	194162103	1,362	17,956	SH		SOLE	0	14,110	0	3,845
COMCAST CORP NEW	CL A	20030N101	8,220	175,567	SH		SOLE	0	133,364	0	42,204
COMERICA INC	COM	200340107	1,169	12,929	SH		SOLE	0	10,998	0	1,931
COMMERCIAL METALS CO	COM	201723103	212	5,084	SH		SOLE	0	4,348	0	736
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	64	11,745	SH		SOLE	0	6,971	0	4,774
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	326	21,783	SH		SOLE	0	10,468	0	11,315
CONAGRA BRANDS INC	COM	205887102	580	17,280	SH		SOLE	0	15,764	0	1,517
CONSOLIDATED EDISON INC	COM	209115104	3,628	38,320	SH		SOLE	0	26,413	0	11,906
CONSTELLATION BRANDS INC	CL A	21036P108	1,851	8,038	SH		SOLE	0	5,019	0	3,018
COOPER COS INC	COM NEW	216648402	454	1,087	SH		SOLE	0	770	0	317
COPA HOLDINGS SA	CL A	P31076105	2,894	34,599	SH		SOLE	0	25,026	0	9,573
CORNING INC	COM	219350105	1,561	42,292	SH		SOLE	0	36,238	0	6,054
CORTEVA INC	COM	22052L104	252	4,376	SH		SOLE	0	4,200	0	176
COSAN S A	ADS	22113B103	477	24,088	SH		SOLE	0	16,089	0	7,999
COSTCO WHSL CORP NEW	COM	22160K105	1,850	3,213	SH		SOLE	0	3,036	0	177
COTY INC	COM CL A	222070203	185	20,539	SH		SOLE	0	10,739	0	9,800
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,699	216,479	SH		SOLE	0	157,683	0	58,796
CROWDSTRIKE HLDGS INC	CL A	22788C105	936	4,121	SH		SOLE	0	3,695	0	426
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,135	22,398	SH		SOLE	0	16,808	0	5,589
CROWN HLDGS INC	COM	228368106	888	7,100	SH		SOLE	0	4,650	0	2,450
CSX CORP	COM	126408103	1,708	45,604	SH		SOLE	0	36,182	0	9,422
CULLEN FROST BANKERS INC	COM	229899109	259	1,868	SH		SOLE	0	1,868	0	0
CURTISS WRIGHT CORP	COM	231561101	209	1,392	SH		SOLE	0	1,279	0	113
CVS HEALTH CORP	COM	126650100	2,350	23,217	SH		SOLE	0	21,334	0	1,883
CYBERARK SOFTWARE LTD	SHS	M2682V108	439	2,604	SH		SOLE	0	1,539	0	1,065
D R HORTON INC	COM	23331A109	1,231	16,523	SH		SOLE	0	12,830	0	3,694
DADA NEXUS LTD	ADS	23344D108	139	15,242	SH		SOLE	0	7,665	0	7,577
DANAHER CORPORATION	COM	235851102	7,748	26,413	SH		SOLE	0	18,898	0	7,515
DARDEN RESTAURANTS INC	COM	237194105	947	7,124	SH		SOLE	0	5,241	0	1,883
DATADOG INC	CL A COM	23804L103	855	5,646	SH		SOLE	0	3,970	0	1,676
DEERE & CO	COM	244199105	5,887	14,170	SH		SOLE	0	10,707	0	3,463
DELL TECHNOLOGIES INC	CL C	24703L202	299	5,951	SH		SOLE	0	5,169	0	782
DENTSPLY SIRONA INC	COM	24906P109	253	5,146	SH		SOLE	0	4,788	0	358
DEVON ENERGY CORP NEW	COM	25179M103	7,067	119,522	SH		SOLE	0	74,898	0	44,624
DEXCOM INC	COM	252131107	2,822	5,517	SH		SOLE	0	4,230	0	1,287
DHT HOLDINGS INC	SHS NEW	Y2065G121	238	40,966	SH		SOLE	0	39,278	0	1,688
DIAGEO PLC	SPON ADR NEW	25243Q205	4,748	23,374	SH		SOLE	0	16,289	0	7,085
DIAMONDBACK ENERGY INC	COM	25278X109	499	3,638	SH		SOLE	0	3,418	0	220
DIDI GLOBAL INC	SPONSORED ADS	23292E108	124	49,524	SH		SOLE	0	24,561	0	24,963
DIGITAL RLTY TR INC	COM	253868103	1,457	10,276	SH		SOLE	0	7,636	0	2,640
DISCOVER FINL SVCS	COM	254709108	433	3,933	SH		SOLE	0	3,372	0	561
DISCOVERY INC	COM SER C	25470F302	337	13,479	SH		SOLE	0	10,251	0	3,228
DISNEY WALT CO	COM	254687106	8,058	58,748	SH		SOLE	0	42,323	0	16,425
DOCUSIGN INC	COM	256163106	1,088	10,155	SH		SOLE	0	8,310	0	1,845
DOLLAR GEN CORP NEW	COM	256677105	658	2,956	SH		SOLE	0	2,713	0	243
DOLLAR TREE INC	COM	256746108	409	2,554	SH		SOLE	0	2,292	0	262
DOMINION ENERGY INC	COM	25746U109	464	5,457	SH		SOLE	0	4,394	0	1,063
DONALDSON INC	COM	257651109	346	6,654	SH		SOLE	0	6,299	0	355
DOORDASH INC	CL A	25809K105	586	5,000	SH		SOLE	0	3,377	0	1,623
DOVER CORP	COM	260003108	2,284	14,555	SH		SOLE	0	11,161	0	3,395
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,608	48,058	SH		SOLE	0	34,254	0	13,804
DUKE ENERGY CORP NEW	COM NEW	26441C204	849	7,601	SH		SOLE	0	6,989	0	612
DUKE REALTY CORP	COM NEW	264411505	854	14,703	SH		SOLE	0	11,340	0	3,363
DUPONT DE NEMOURS INC	COM	26614N102	2,741	37,246	SH		SOLE	0	27,117	0	10,128
DXC TECHNOLOGY CO	COM	23355L106	510	15,624	SH		SOLE	0	14,614	0	1,010
EARTHSTONE ENERGY INC	CL A	27032D304	420	33,275	SH		SOLE	0	30,762	0	2,513
EASTMAN CHEM CO	COM	277432100	419	3,740	SH		SOLE	0	3,121	0	619
EATON CORP PLC	SHS	G29183103	1,709	11,261	SH		SOLE	0	9,039	0	2,222
EBAY INC.	COM	278642103	1,243	21,707	SH		SOLE	0	16,824	0	4,883
ECOLAB INC	COM	278865100	3,737	21,167	SH		SOLE	0	16,236	0	4,931
EDISON INTL	COM	281020107	3,083	43,987	SH		SOLE	0	30,149	0	13,838
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,452	46,315	SH		SOLE	0	37,019	0	9,296
ELANCO ANIMAL HEALTH INC	COM	28414H103	416	15,941	SH		SOLE	0	10,837	0	5,104
ELECTRONIC ARTS INC	COM	285512109	515	4,071	SH		SOLE	0	3,704	0	367
ELEMENT SOLUTIONS INC	COM	28618M106	340	15,533	SH		SOLE	0	10,984	0	4,548
EMCOR GROUP INC	COM	29084Q100	223	1,976	SH		SOLE	0	1,523	0	453
EMERSON ELEC CO	COM	291011104	4,771	48,654	SH		SOLE	0	36,518	0	12,136
ENBRIDGE INC	COM	29250N105	615	13,347	SH		SOLE	0	11,764	0	1,583
ENPHASE ENERGY INC	COM	29355A107	920	4,557	SH		SOLE	0	3,299	0	1,258
ENTEGRIS INC	COM	29362U104	261	1,985	SH		SOLE	0	1,898	0	87
EPAM SYS INC	COM	29414B104	1,375	4,635	SH		SOLE	0	3,777	0	858
EQUIFAX INC	COM	294429105	1,747	7,367	SH		SOLE	0	5,592	0	1,775
EQUINIX INC	COM	29444U700	1,691	2,280	SH		SOLE	0	1,936	0	344
EQUINOR ASA	SPONSORED ADR	29446M102	230	6,126	SH		SOLE	0	5,846	0	280
EQUITABLE HLDGS INC	COM	29452E101	323	10,458	SH		SOLE	0	10,192	0	266
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,711	41,269	SH		SOLE	0	32,426	0	8,843
ERICSSON	ADR B SEK 10	294821608	773	84,572	SH		SOLE	0	50,080	0	34,492
ESSENTIAL UTILS INC	COM	29670G102	240	4,688	SH		SOLE	0	4,450	0	238
ESSEX PPTY TR INC	COM	297178105	961	2,782	SH		SOLE	0	2,136	0	646
ETSY INC	COM	29786A106	706	5,681	SH		SOLE	0	4,590	0	1,091
EVEREST RE GROUP LTD	COM	G3223R108	221	732	SH		SOLE	0	572	0	160
EVERSOURCE ENERGY	COM	30040W108	3,190	36,174	SH		SOLE	0	24,399	0	11,774
EXPEDIA GROUP INC	COM NEW	30212P303	2,751	14,061	SH		SOLE	0	10,924	0	3,137
EXPEDITORS INTL WASH INC	COM	302130109	2,193	21,255	SH		SOLE	0	16,293	0	4,962
EXTRA SPACE STORAGE INC	COM	30225T102	2,012	9,788	SH		SOLE	0	7,440	0	2,348
EXXON MOBIL CORP	COM	30231G102	1,574	19,061	SH		SOLE	0	16,793	0	2,268
FACTSET RESH SYS INC	COM	303075105	381	877	SH		SOLE	0	605	0	272
FALCON MINERALS CORP	CL A COM	30607B109	315	46,710	SH		SOLE	0	40,723	0	5,987
FASTENAL CO	COM	311900104	1,913	32,208	SH		SOLE	0	25,478	0	6,729
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	754	6,179	SH		SOLE	0	5,982	0	197
FIDELITY NATL INFORMATION SV	COM	31620M106	3,416	34,017	SH		SOLE	0	26,175	0	7,842
FIFTH THIRD BANCORP	COM	316773100	3,379	78,509	SH		SOLE	0	62,401	0	16,108
FIRST HORIZON CORPORATION	COM	320517105	451	19,209	SH		SOLE	0	17,010	0	2,199
FIRST REP BK SAN FRANCISCO C	COM	33616C100	690	4,258	SH		SOLE	0	3,537	0	721
FIRST SOLAR INC	COM	336433107	585	6,990	SH		SOLE	0	6,419	0	571
FISERV INC	COM	337738108	3,277	32,316	SH		SOLE	0	24,282	0	8,034
FLEETCOR TECHNOLOGIES INC	COM	339041105	625	2,511	SH		SOLE	0	1,972	0	539
FMC CORP	COM NEW	302491303	417	3,173	SH		SOLE	0	2,835	0	338
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	628	7,580	SH		SOLE	0	5,074	0	2,506
FORD MTR CO DEL	COM	345370860	267	15,767	SH		SOLE	0	14,819	0	949
FORTINET INC	COM	34959E109	2,735	8,002	SH		SOLE	0	6,237	0	1,765
FORTIVE CORP	COM	34959J108	1,199	19,674	SH		SOLE	0	13,927	0	5,746
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	283	3,812	SH		SOLE	0	3,288	0	524
FOX CORP	CL B COM	35137L204	442	12,179	SH		SOLE	0	9,042	0	3,137
FRANKLIN ELEC INC	COM	353514102	404	4,871	SH		SOLE	0	4,443	0	428
FRANKLIN RESOURCES INC	COM	354613101	721	25,825	SH		SOLE	0	20,918	0	4,907
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	828	24,576	SH		SOLE	0	14,231	0	10,345
FULLER H B CO	COM	359694106	512	7,755	SH		SOLE	0	7,397	0	358
GALLAGHER ARTHUR J & CO	COM	363576109	1,682	9,634	SH		SOLE	0	6,906	0	2,728
GARTNER INC	COM	366651107	2,303	7,743	SH		SOLE	0	6,126	0	1,617
GATES INDL CORP PLC	ORD SHS	G39108108	170	11,303	SH		SOLE	0	7,910	0	3,393
GATOS SILVER INC	COM	368036109	55	12,702	SH		SOLE	0	12,205	0	497
GDS HLDGS LTD	SPONSORED ADS	36165L108	218	5,565	SH		SOLE	0	5,066	0	499
GENERAC HLDGS INC	COM	368736104	732	2,464	SH		SOLE	0	1,840	0	624
GENERAL ELECTRIC CO	COM NEW	369604301	275	3,005	SH		SOLE	0	2,803	0	202
GENERAL MLS INC	COM	370334104	5,377	79,400	SH		SOLE	0	60,718	0	18,683
GENERAL MTRS CO	COM	37045V100	491	11,215	SH		SOLE	0	10,133	0	1,082
GENMAB A/S	SPONSORED ADS	372303206	438	12,103	SH		SOLE	0	11,220	0	883
GENPACT LIMITED	SHS	G3922B107	356	8,189	SH		SOLE	0	6,187	0	2,002
GENTEX CORP	COM	371901109	737	25,269	SH		SOLE	0	17,324	0	7,945
GENUINE PARTS CO	COM	372460105	2,235	17,735	SH		SOLE	0	13,685	0	4,050
GILEAD SCIENCES INC	COM	375558103	1,606	27,020	SH		SOLE	0	21,310	0	5,710
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,363	100,150	SH		SOLE	0	73,269	0	26,882
GLOBAL PMTS INC	COM	37940X102	1,986	14,517	SH		SOLE	0	10,649	0	3,867
GLOBE LIFE INC	COM	37959E102	224	2,231	SH		SOLE	0	1,998	0	233
GODADDY INC	CL A	380237107	544	6,499	SH		SOLE	0	4,163	0	2,336
GOHEALTH INC	COM CL A	38046W105	14	12,181	SH		SOLE	0	9,759	0	2,422
GOLDMAN SACHS GROUP INC	COM	38141G104	6,156	18,649	SH		SOLE	0	14,554	0	4,095
GRACO INC	COM	384109104	375	5,376	SH		SOLE	0	4,448	0	928
GRAINGER W W INC	COM	384802104	1,757	3,406	SH		SOLE	0	2,673	0	733
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	55	11,981	SH		SOLE	0	11,981	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	307	4,300	SH		SOLE	0	2,669	0	1,631
HALLIBURTON CO	COM	406216101	1,326	35,012	SH		SOLE	0	32,751	0	2,262
HANCOCK WHITNEY CORPORATION	COM	410120109	226	4,332	SH		SOLE	0	4,017	0	314
HARLEY DAVIDSON INC	COM	412822108	321	8,139	SH		SOLE	0	5,469	0	2,670
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,170	16,287	SH		SOLE	0	11,771	0	4,516
HASBRO INC	COM	418056107	576	7,026	SH		SOLE	0	4,637	0	2,389
HAYNES INTERNATIONAL INC	COM NEW	420877201	598	14,044	SH		SOLE	0	13,485	0	559
HCA HEALTHCARE INC	COM	40412C101	2,221	8,860	SH		SOLE	0	6,715	0	2,145
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,025	29,866	SH		SOLE	0	26,859	0	3,006
HELLO GROUP INC	ADS	423403104	192	33,176	SH		SOLE	0	19,019	0	14,157
HELMERICH & PAYNE INC	COM	423452101	2,180	50,963	SH		SOLE	0	33,627	0	17,336
HERSHEY CO	COM	427866108	1,078	4,977	SH		SOLE	0	3,945	0	1,031
HESS CORP	COM	42809H107	510	4,760	SH		SOLE	0	3,952	0	808
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,876	172,091	SH		SOLE	0	138,198	0	33,892
HF SINCLAIR CORPORATION	COM	403949100	1,260	31,612	SH		SOLE	0	29,936	0	1,676
HILTON GRAND VACATIONS INC	COM	43283X105	527	10,142	SH		SOLE	0	9,205	0	937
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,367	9,012	SH		SOLE	0	7,360	0	1,652
HOLOGIC INC	COM	436440101	449	5,841	SH		SOLE	0	3,972	0	1,869
HOME DEPOT INC	COM	437076102	11,490	38,387	SH		SOLE	0	29,037	0	9,349
HONDA MOTOR LTD	AMERN SHS	438128308	2,363	83,612	SH		SOLE	0	57,173	0	26,439
HONEYWELL INTL INC	COM	438516106	385	1,980	SH		SOLE	0	1,395	0	585
HORMEL FOODS CORP	COM	440452100	328	6,357	SH		SOLE	0	5,725	0	632
HOST HOTELS & RESORTS INC	COM	44107P104	2,002	103,016	SH		SOLE	0	78,751	0	24,265
HOWARD HUGHES CORP	COM	44267D107	365	3,524	SH		SOLE	0	2,414	0	1,110
HOWMET AEROSPACE INC	COM	443201108	537	14,928	SH		SOLE	0	12,741	0	2,187
HP INC	COM	40434L105	2,585	71,223	SH		SOLE	0	55,430	0	15,793
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,091	90,328	SH		SOLE	0	66,311	0	24,016
HUBBELL INC	COM	443510607	390	2,122	SH		SOLE	0	1,912	0	210
HUBSPOT INC	COM	443573100	668	1,407	SH		SOLE	0	1,104	0	303
HUMANA INC	COM	444859102	2,001	4,598	SH		SOLE	0	3,462	0	1,136
HUNT J B TRANS SVCS INC	COM	445658107	2,062	10,271	SH		SOLE	0	7,932	0	2,339
HUNTINGTON BANCSHARES INC	COM	446150104	2,590	177,133	SH		SOLE	0	141,791	0	35,341
HYATT HOTELS CORP	COM CL A	448579102	621	6,503	SH		SOLE	0	3,829	0	2,674
ICICI BANK LIMITED	ADR	45104G104	898	47,436	SH		SOLE	0	46,256	0	1,180
ICON PLC	SHS	G4705A100	548	2,255	SH		SOLE	0	1,513	0	742
IDEX CORP	COM	45167R104	502	2,616	SH		SOLE	0	1,802	0	814
IDEXX LABS INC	COM	45168D104	1,615	2,952	SH		SOLE	0	2,214	0	738
ILLINOIS TOOL WKS INC	COM	452308109	3,749	17,902	SH		SOLE	0	12,085	0	5,817
ILLUMINA INC	COM	452327109	2,277	6,517	SH		SOLE	0	4,880	0	1,637
INCYTE CORP	COM	45337C102	201	2,532	SH		SOLE	0	2,384	0	148
INFOSYS LTD	SPONSORED ADR	456788108	2,062	82,842	SH		SOLE	0	64,363	0	18,479
ING GROEP N.V.	SPONSORED ADR	456837103	2,053	196,878	SH		SOLE	0	155,727	0	41,151
INGERSOLL RAND INC	COM	45687V106	2,259	44,861	SH		SOLE	0	32,202	0	12,658
INMODE LTD	SHS	M5425M103	365	9,898	SH		SOLE	0	6,575	0	3,323
INSULET CORP	COM	45784P101	545	2,045	SH		SOLE	0	1,412	0	633
INTEL CORP	COM	458140100	7,083	142,917	SH		SOLE	0	106,663	0	36,254
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,923	29,695	SH		SOLE	0	21,784	0	7,911
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,386	20,143	SH		SOLE	0	13,125	0	7,018
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,870	45,144	SH		SOLE	0	33,661	0	11,483
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,171	24,143	SH		SOLE	0	17,759	0	6,384
INTERNATIONAL PAPER CO	COM	460146103	232	5,037	SH		SOLE	0	4,908	0	129
INTERPUBLIC GROUP COS INC	COM	460690100	2,670	75,331	SH		SOLE	0	62,956	0	12,375
INTUIT	COM	461202103	5,695	11,844	SH		SOLE	0	9,199	0	2,645
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,430	18,000	SH		SOLE	0	14,031	0	3,969
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	800	5,074	SH		SOLE	0	5,074	0	0
INVESCO LTD	SHS	G491BT108	480	20,834	SH		SOLE	0	16,888	0	3,946
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	24	10,715	SH		SOLE	0	10,715	0	0
INVITATION HOMES INC	COM	46187W107	394	9,814	SH		SOLE	0	9,258	0	556
IQVIA HLDGS INC	COM	46266C105	2,081	9,000	SH		SOLE	0	8,122	0	878
IRON MTN INC NEW	COM	46284V101	781	14,103	SH		SOLE	0	11,812	0	2,291
ISHARES TR	MSCI USA QLT FCT	46432F339	338	2,513	SH		SOLE	0	2,513	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	354	61,926	SH		SOLE	0	42,441	0	19,485
ITT INC	COM	45073V108	597	7,934	SH		SOLE	0	6,893	0	1,041
JABIL INC	COM	466313103	297	4,810	SH		SOLE	0	4,470	0	340
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	524	17,392	SH		SOLE	0	12,550	0	4,842
JD.COM INC	SPON ADR CL A	47215P106	895	15,466	SH		SOLE	0	9,736	0	5,730
JEFFERIES FINL GROUP INC	COM	47233W109	252	7,679	SH		SOLE	0	4,574	0	3,105
JETBLUE AWYS CORP	COM	477143101	200	13,356	SH		SOLE	0	12,913	0	443
JOHNSON & JOHNSON	COM	478160104	2,460	13,879	SH		SOLE	0	12,234	0	1,646
JOHNSON CTLS INTL PLC	SHS	G51502105	4,998	76,221	SH		SOLE	0	58,980	0	17,241
JONES LANG LASALLE INC	COM	48020Q107	474	1,980	SH		SOLE	0	1,405	0	575
JPMORGAN CHASE & CO	COM	46625H100	2,243	16,457	SH		SOLE	0	14,928	0	1,529
KANZHUN LIMITED	SPONSORED ADS	48553T106	326	13,078	SH		SOLE	0	9,385	0	3,693
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,211	45,281	SH		SOLE	0	34,226	0	11,055
KE HLDGS INC	SPONSORED ADS	482497104	367	29,681	SH		SOLE	0	24,039	0	5,642
KELLOGG CO	COM	487836108	668	10,353	SH		SOLE	0	9,233	0	1,120
KEURIG DR PEPPER INC	COM	49271V100	3,327	87,784	SH		SOLE	0	61,541	0	26,243
KEYCORP	COM	493267108	2,497	111,570	SH		SOLE	0	91,449	0	20,121
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	822	5,202	SH		SOLE	0	4,148	0	1,054
KIMBERLY-CLARK CORP	COM	494368103	3,398	27,591	SH		SOLE	0	20,226	0	7,365
KIMCO RLTY CORP	COM	49446R109	221	8,955	SH		SOLE	0	7,901	0	1,054
KINDER MORGAN INC DEL	COM	49456B101	400	21,175	SH		SOLE	0	19,509	0	1,666
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	178	29,293	SH		SOLE	0	18,105	0	11,188
KLA CORP	COM NEW	482480100	2,144	5,857	SH		SOLE	0	4,649	0	1,208
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	564	11,169	SH		SOLE	0	7,355	0	3,814
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	960	31,453	SH		SOLE	0	22,218	0	9,235
KORNIT DIGITAL LTD	SHS	M6372Q113	542	6,554	SH		SOLE	0	4,519	0	2,035
KOSMOS ENERGY LTD	COM	500688106	407	56,628	SH		SOLE	0	52,290	0	4,338
KRAFT HEINZ CO	COM	500754106	1,326	33,657	SH		SOLE	0	29,566	0	4,091
KROGER CO	COM	501044101	4,596	80,119	SH		SOLE	0	58,050	0	22,068
L3HARRIS TECHNOLOGIES INC	COM	502431109	201	808	SH		SOLE	0	760	0	48
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	690	2,617	SH		SOLE	0	1,813	0	804
LAM RESEARCH CORP	COM	512807108	2,796	5,201	SH		SOLE	0	3,999	0	1,202
LAMB WESTON HLDGS INC	COM	513272104	658	10,989	SH		SOLE	0	8,535	0	2,454
LAS VEGAS SANDS CORP	COM	517834107	462	11,894	SH		SOLE	0	8,577	0	3,317
LATTICE SEMICONDUCTOR CORP	COM	518415104	267	4,382	SH		SOLE	0	4,051	0	331
LAUDER ESTEE COS INC	CL A	518439104	4,557	16,735	SH		SOLE	0	12,789	0	3,946
LEAR CORP	COM NEW	521865204	1,662	11,653	SH		SOLE	0	7,809	0	3,844
LEGGETT & PLATT INC	COM	524660107	591	16,992	SH		SOLE	0	16,499	0	493
LENNAR CORP	CL B	526057302	363	5,306	SH		SOLE	0	3,452	0	1,854
LENNAR CORP	CL A	526057104	583	7,181	SH		SOLE	0	5,778	0	1,403
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	659	79,790	SH		SOLE	0	59,334	0	20,456
LI AUTO INC	SPONSORED ADS	50202M102	454	17,602	SH		SOLE	0	14,992	0	2,610
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	285	4,509	SH		SOLE	0	2,609	0	1,900
LILLY ELI & CO	COM	532457108	4,557	15,914	SH		SOLE	0	14,166	0	1,748
LINCOLN ELEC HLDGS INC	COM	533900106	351	2,547	SH		SOLE	0	2,519	0	28
LINCOLN NATL CORP IND	COM	534187109	2,550	39,016	SH		SOLE	0	32,227	0	6,789
LINDE PLC	SHS	G5494J103	325	1,018	SH		SOLE	0	1,014	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	232	1,973	SH		SOLE	0	1,800	0	173
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,244	930,931	SH		SOLE	0	654,239	0	276,692
LOCKHEED MARTIN CORP	COM	539830109	593	1,344	SH		SOLE	0	1,225	0	119
LOEWS CORP	COM	540424108	2,920	45,044	SH		SOLE	0	31,401	0	13,643
LOUISIANA PAC CORP	COM	546347105	365	5,871	SH		SOLE	0	4,480	0	1,391
LOWES COS INC	COM	548661107	2,008	9,929	SH		SOLE	0	7,926	0	2,003
LPL FINL HLDGS INC	COM	50212V100	349	1,911	SH		SOLE	0	1,206	0	705
LULULEMON ATHLETICA INC	COM	550021109	1,594	4,364	SH		SOLE	0	3,378	0	986
LUMEN TECHNOLOGIES INC	COM	550241103	401	35,593	SH		SOLE	0	31,509	0	4,084
LYFT INC	CL A COM	55087P104	498	12,980	SH		SOLE	0	8,684	0	4,296
M & T BK CORP	COM	55261F104	735	4,335	SH		SOLE	0	4,048	0	287
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	41	10,877	SH		SOLE	0	10,832	0	45
MAGNOLIA OIL & GAS CORP	CL A	559663109	551	23,285	SH		SOLE	0	22,281	0	1,004
MARATHON OIL CORP	COM	565849106	282	11,217	SH		SOLE	0	10,216	0	1,001
MARKEL CORP	COM	570535104	536	363	SH		SOLE	0	219	0	144
MARKETAXESS HLDGS INC	COM	57060D108	412	1,211	SH		SOLE	0	804	0	407
MARRIOTT INTL INC NEW	CL A	571903202	634	3,609	SH		SOLE	0	3,130	0	479
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	438	2,779	SH		SOLE	0	1,955	0	824
MARSH & MCLENNAN COS INC	COM	571748102	6,720	39,430	SH		SOLE	0	29,825	0	9,605
MARTIN MARIETTA MATLS INC	COM	573284106	213	553	SH		SOLE	0	488	0	65
MARVELL TECHNOLOGY INC	COM	573874104	2,722	37,958	SH		SOLE	0	30,392	0	7,566
MASCO CORP	COM	574599106	1,114	21,837	SH		SOLE	0	16,740	0	5,097
MASTERCARD INCORPORATED	CL A	57636Q104	6,783	18,980	SH		SOLE	0	16,373	0	2,606
MATADOR RES CO	COM	576485205	359	6,773	SH		SOLE	0	6,368	0	405
MATCH GROUP INC NEW	COM	57667L107	1,356	12,467	SH		SOLE	0	8,869	0	3,598
MCCORMICK & CO INC	COM NON VTG	579780206	2,963	29,693	SH		SOLE	0	22,748	0	6,945
MCDONALDS CORP	COM	580135101	3,535	14,295	SH		SOLE	0	12,073	0	2,222
MEDTRONIC PLC	SHS	G5960L103	3,256	29,346	SH		SOLE	0	25,979	0	3,366
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	226	29,567	SH		SOLE	0	14,056	0	15,511
MERCADOLIBRE INC	COM	58733R102	569	478	SH		SOLE	0	405	0	73
MERCK & CO INC	COM	58933Y105	9,815	119,620	SH		SOLE	0	90,461	0	29,159
META PLATFORMS INC	CL A	30303M102	6,371	28,650	SH		SOLE	0	25,921	0	2,729
METLIFE INC	COM	59156R108	5,277	75,080	SH		SOLE	0	57,813	0	17,267
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,664	1,212	SH		SOLE	0	961	0	251
MGM RESORTS INTERNATIONAL	COM	552953101	641	15,288	SH		SOLE	0	11,081	0	4,207
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,393	18,537	SH		SOLE	0	15,265	0	3,273
MICRON TECHNOLOGY INC	COM	595112103	1,800	23,104	SH		SOLE	0	19,002	0	4,102
MICROSOFT CORP	COM	594918104	66,758	216,530	SH		SOLE	0	163,409	0	53,120
MID-AMER APT CMNTYS INC	COM	59522J103	932	4,451	SH		SOLE	0	3,014	0	1,437
MIDDLESEX WTR CO	COM	596680108	351	3,342	SH		SOLE	0	3,231	0	111
MINERALS TECHNOLOGIES INC	COM	603158106	203	3,063	SH		SOLE	0	2,423	0	640
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	98	15,864	SH		SOLE	0	14,484	0	1,380
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	636	247,586	SH		SOLE	0	155,427	0	92,159
MKS INSTRS INC	COM	55306N104	248	1,650	SH		SOLE	0	1,529	0	121
MODERNA INC	COM	60770K107	315	1,827	SH		SOLE	0	1,724	0	103
MOLSON COORS BEVERAGE CO	CL B	60871R209	921	17,259	SH		SOLE	0	13,728	0	3,530
MONDELEZ INTL INC	CL A	609207105	6,690	106,565	SH		SOLE	0	76,614	0	29,951
MONGODB INC	CL A	60937P106	1,478	3,332	SH		SOLE	0	2,450	0	882
MONSTER BEVERAGE CORP NEW	COM	61174X109	470	5,881	SH		SOLE	0	4,307	0	1,574
MOODYS CORP	COM	615369105	3,438	10,189	SH		SOLE	0	7,694	0	2,495
MORGAN STANLEY	COM NEW	617446448	7,267	83,144	SH		SOLE	0	64,964	0	18,179
MOSAIC CO NEW	COM	61945C103	475	7,150	SH		SOLE	0	6,404	0	746
MOTOROLA SOLUTIONS INC	COM NEW	620076307	546	2,253	SH		SOLE	0	2,017	0	236
MSA SAFETY INC	COM	553498106	233	1,757	SH		SOLE	0	1,755	0	2
MSCI INC	COM	55354G100	2,578	5,127	SH		SOLE	0	3,866	0	1,261
NASDAQ INC	COM	631103108	1,239	6,954	SH		SOLE	0	5,301	0	1,653
NATIONAL CINEMEDIA INC	COM	635309107	38	14,851	SH		SOLE	0	14,851	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	117	13,979	SH		SOLE	0	13,838	0	141
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,388	31,066	SH		SOLE	0	23,104	0	7,963
NATIONAL RETAIL PROPERTIES I	COM	637417106	520	11,570	SH		SOLE	0	11,570	0	0
NATURA &CO HLDG S A	ADS	63884N108	246	22,498	SH		SOLE	0	15,078	0	7,420
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,227	216,099	SH		SOLE	0	144,455	0	71,644
NETAPP INC	COM	64110D104	303	3,648	SH		SOLE	0	2,832	0	815
NETFLIX INC	COM	64110L106	5,271	14,071	SH		SOLE	0	10,472	0	3,599
NEW JERSEY RES CORP	COM	646025106	956	20,856	SH		SOLE	0	19,350	0	1,506
NEWELL BRANDS INC	COM	651229106	773	36,125	SH		SOLE	0	25,954	0	10,171
NEWS CORP NEW	CL B	65249B208	209	9,280	SH		SOLE	0	5,166	0	4,114
NEXTERA ENERGY INC	COM	65339F101	406	4,788	SH		SOLE	0	3,877	0	911
NIELSEN HLDGS PLC	SHS EUR	G6518L108	276	10,126	SH		SOLE	0	8,601	0	1,525
NIKE INC	CL B	654106103	6,558	48,737	SH		SOLE	0	36,887	0	11,850
NOAH HLDGS LTD	SPON ADS CL A	65487X102	240	10,220	SH		SOLE	0	5,294	0	4,926
NOKIA CORP	SPONSORED ADR	654902204	577	105,754	SH		SOLE	0	59,768	0	45,986
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,373	562,422	SH		SOLE	0	338,233	0	224,189
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	69	32,174	SH		SOLE	0	31,409	0	765
NORDSON CORP	COM	655663102	463	2,041	SH		SOLE	0	1,314	0	727
NORFOLK SOUTHN CORP	COM	655844108	829	2,905	SH		SOLE	0	2,312	0	593
NORTHERN TR CORP	COM	665859104	1,122	9,637	SH		SOLE	0	8,372	0	1,266
NORTONLIFELOCK INC	COM	668771108	351	13,233	SH		SOLE	0	9,530	0	3,703
NOV INC	COM	62955J103	561	28,622	SH		SOLE	0	27,044	0	1,578
NOVARTIS AG	SPONSORED ADR	66987V109	6,782	77,287	SH		SOLE	0	54,460	0	22,827
NOVO-NORDISK A S	ADR	670100205	4,274	38,483	SH		SOLE	0	28,813	0	9,670
NOVOCURE LTD	ORD SHS	G6674U108	218	2,630	SH		SOLE	0	1,986	0	644
NUCOR CORP	COM	670346105	401	2,699	SH		SOLE	0	2,580	0	119
NVENT ELECTRIC PLC	SHS	G6700G107	824	23,687	SH		SOLE	0	20,454	0	3,233
NVIDIA CORPORATION	COM	67066G104	22,853	83,755	SH		SOLE	0	64,663	0	19,092
NXP SEMICONDUCTORS N V	COM	N6596X109	2,634	14,232	SH		SOLE	0	11,306	0	2,925
OCCIDENTAL PETE CORP	COM	674599105	243	4,279	SH		SOLE	0	4,269	0	10
OKTA INC	CL A	679295105	1,238	8,203	SH		SOLE	0	6,249	0	1,954
OLAPLEX HLDGS INC	COM	679369108	170	10,876	SH		SOLE	0	7,257	0	3,619
OLD DOMINION FREIGHT LINE IN	COM	679580100	637	2,133	SH		SOLE	0	1,759	0	374
OMNICOM GROUP INC	COM	681919106	1,863	21,952	SH		SOLE	0	18,857	0	3,095
ON SEMICONDUCTOR CORP	COM	682189105	451	7,201	SH		SOLE	0	5,022	0	2,179
ONE GAS INC	COM	68235P108	329	3,725	SH		SOLE	0	3,417	0	308
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	31	22,128	SH		SOLE	0	22,128	0	0
ONEOK INC NEW	COM	682680103	963	13,630	SH		SOLE	0	11,433	0	2,197
OPENDOOR TECHNOLOGIES INC	COM	683712103	209	24,107	SH		SOLE	0	17,795	0	6,312
ORACLE CORP	COM	68389X105	6,096	73,683	SH		SOLE	0	55,717	0	17,966
ORANGE	SPONSORED ADR	684060106	769	65,024	SH		SOLE	0	41,389	0	23,635
ORCHID IS CAP INC	COM	68571X103	37	11,243	SH		SOLE	0	10,302	0	941
ORGANON & CO	COMMON STOCK	68622V106	269	7,695	SH		SOLE	0	5,102	0	2,593
OTIS WORLDWIDE CORP	COM	68902V107	2,278	29,609	SH		SOLE	0	22,450	0	7,159
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,925	60,247	SH		SOLE	0	42,288	0	17,959
PACCAR INC	COM	693718108	2,082	23,645	SH		SOLE	0	17,258	0	6,387
PACWEST BANCORP DEL	COM	695263103	251	5,830	SH		SOLE	0	3,095	0	2,735
PALO ALTO NETWORKS INC	COM	697435105	1,879	3,018	SH		SOLE	0	2,221	0	797
PARAMOUNT GLOBAL	CLASS B COM	92556H206	499	13,192	SH		SOLE	0	11,270	0	1,922
PARK AEROSPACE CORP	COM	70014A104	287	21,967	SH		SOLE	0	19,163	0	2,804
PARKER-HANNIFIN CORP	COM	701094104	945	3,330	SH		SOLE	0	2,352	0	978
PATTERSON-UTI ENERGY INC	COM	703481101	220	14,220	SH		SOLE	0	13,233	0	987
PAYCHEX INC	COM	704326107	3,427	25,111	SH		SOLE	0	20,098	0	5,013
PAYCOM SOFTWARE INC	COM	70432V102	285	823	SH		SOLE	0	634	0	189
PAYPAL HLDGS INC	COM	70450Y103	4,889	42,277	SH		SOLE	0	33,070	0	9,207
PAYSAFE LIMITED	ORD	G6964L107	138	40,660	SH		SOLE	0	25,944	0	14,716
PEARSON PLC	SPONSORED ADR	705015105	505	50,622	SH		SOLE	0	35,890	0	14,732
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	201	2,145	SH		SOLE	0	1,567	0	578
PENTAIR PLC	SHS	G7S00T104	425	7,842	SH		SOLE	0	6,942	0	900
PEOPLES UNITED FINANCIAL INC	COM	712704105	440	22,017	SH		SOLE	0	22,017	0	0
PEPSICO INC	COM	713448108	11,312	67,585	SH		SOLE	0	51,503	0	16,081
PERKINELMER INC	COM	714046109	1,628	9,333	SH		SOLE	0	7,147	0	2,186
PFIZER INC	COM	717081103	1,972	38,092	SH		SOLE	0	35,552	0	2,540
PHILIP MORRIS INTL INC	COM	718172109	907	9,652	SH		SOLE	0	8,646	0	1,006
PIONEER NAT RES CO	COM	723787107	251	1,004	SH		SOLE	0	981	0	23
PLDT INC	SPONSORED ADR	69344D408	379	10,779	SH		SOLE	0	6,066	0	4,713
PLUG POWER INC	COM NEW	72919P202	346	12,098	SH		SOLE	0	8,136	0	3,962
PNC FINL SVCS GROUP INC	COM	693475105	5,226	28,335	SH		SOLE	0	21,847	0	6,488
POLARIS INC	COM	731068102	293	2,785	SH		SOLE	0	2,785	0	0
POWER INTEGRATIONS INC	COM	739276103	272	2,935	SH		SOLE	0	2,887	0	48
PPG INDS INC	COM	693506107	1,116	8,512	SH		SOLE	0	6,125	0	2,387
PPL CORP	COM	69351T106	209	7,315	SH		SOLE	0	6,356	0	959
PRICE T ROWE GROUP INC	COM	74144T108	1,072	7,089	SH		SOLE	0	6,669	0	420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,326	31,681	SH		SOLE	0	24,409	0	7,272
PROCTER AND GAMBLE CO	COM	742718109	807	5,284	SH		SOLE	0	3,889	0	1,395
PROGRESSIVE CORP	COM	743315103	2,151	18,872	SH		SOLE	0	13,822	0	5,050
PROLOGIS INC.	COM	74340W103	6,538	40,488	SH		SOLE	0	31,058	0	9,430
PRUDENTIAL FINL INC	COM	744320102	5,537	46,860	SH		SOLE	0	36,669	0	10,191
PRUDENTIAL PLC	ADR	74435K204	1,042	35,210	SH		SOLE	0	22,012	0	13,198
PTC INC	COM	69370C100	257	2,389	SH		SOLE	0	2,000	0	389
PUBLIC STORAGE	COM	74460D109	4,284	10,976	SH		SOLE	0	8,265	0	2,711
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	303	4,326	SH		SOLE	0	3,977	0	349
PULTE GROUP INC	COM	745867101	468	11,166	SH		SOLE	0	10,132	0	1,034
QUALCOMM INC	COM	747525103	6,303	41,245	SH		SOLE	0	31,278	0	9,966
QUANTA SVCS INC	COM	74762E102	2,066	15,694	SH		SOLE	0	12,704	0	2,990
QUANTUMSCAPE CORP	COM CL A	74767V109	201	10,046	SH		SOLE	0	6,387	0	3,659
QUEST DIAGNOSTICS INC	COM	74834L100	459	3,355	SH		SOLE	0	2,614	0	741
QURATE RETAIL INC	COM SER A	74915M100	51	10,759	SH		SOLE	0	7,724	0	3,035
RANGER OIL CORPORATION	CLASS A COM	70788V102	431	12,490	SH		SOLE	0	10,753	0	1,737
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	325	3,279	SH		SOLE	0	2,347	0	932
REALTY INCOME CORP	COM	756109104	1,579	22,778	SH		SOLE	0	18,981	0	3,797
REGAL REXNORD CORPORATION	COM	758750103	433	2,907	SH		SOLE	0	2,678	0	229
REGENCY CTRS CORP	COM	758849103	890	12,477	SH		SOLE	0	11,492	0	985
REGENERON PHARMACEUTICALS	COM	75886F107	1,347	1,929	SH		SOLE	0	1,602	0	327
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,001	134,802	SH		SOLE	0	109,110	0	25,692
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,931	10,533	SH		SOLE	0	8,520	0	2,013
RELX PLC	SPONSORED ADR	759530108	1,925	61,889	SH		SOLE	0	46,328	0	15,560
REPLIGEN CORP	COM	759916109	481	2,559	SH		SOLE	0	1,988	0	571
REPUBLIC SVCS INC	COM	760759100	208	1,571	SH		SOLE	0	1,367	0	204
RESMED INC	COM	761152107	1,910	7,876	SH		SOLE	0	6,213	0	1,663
RINGCENTRAL INC	CL A	76680R206	337	2,878	SH		SOLE	0	2,521	0	357
ROBERT HALF INTL INC	COM	770323103	824	7,213	SH		SOLE	0	5,500	0	1,713
ROCKWELL AUTOMATION INC	COM	773903109	1,698	6,064	SH		SOLE	0	4,724	0	1,340
ROYAL GOLD INC	COM	780287108	386	2,729	SH		SOLE	0	2,421	0	308
S&P GLOBAL INC	COM	78409V104	10,496	25,589	SH		SOLE	0	20,271	0	5,318
SALESFORCE COM INC	COM	79466L302	7,941	37,400	SH		SOLE	0	28,756	0	8,644
SANOFI	SPONSORED ADR	80105N105	3,638	70,866	SH		SOLE	0	47,117	0	23,749
SAP SE	SPON ADR	803054204	2,656	23,936	SH		SOLE	0	15,693	0	8,243
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,894	5,504	SH		SOLE	0	4,015	0	1,489
SCHLUMBERGER LTD	COM STK	806857108	596	14,431	SH		SOLE	0	13,293	0	1,138
SCHNEIDER NATIONAL INC	CL B	80689H102	228	8,941	SH		SOLE	0	5,443	0	3,498
SCHWAB CHARLES CORP	COM	808513105	6,491	76,987	SH		SOLE	0	58,716	0	18,271
SCOTTS MIRACLE-GRO CO	CL A	810186106	351	2,851	SH		SOLE	0	1,973	0	878
SEA LTD	SPONSORD ADS	81141R100	1,273	10,628	SH		SOLE	0	7,240	0	3,388
SEAGEN INC	COM	81181C104	276	1,914	SH		SOLE	0	1,789	0	125
SEALED AIR CORP NEW	COM	81211K100	505	7,540	SH		SOLE	0	6,168	0	1,372
SEMPRA	COM	816851109	4,238	25,208	SH		SOLE	0	16,846	0	8,362
SEMTECH CORP	COM	816850101	315	4,548	SH		SOLE	0	4,348	0	200
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	297	5,836	SH		SOLE	0	4,339	0	1,497
SERVICE CORP INTL	COM	817565104	411	6,241	SH		SOLE	0	4,339	0	1,902
SERVICENOW INC	COM	81762P102	3,244	5,826	SH		SOLE	0	4,899	0	927
SFL CORPORATION LTD	SHS	G7738W106	278	27,293	SH		SOLE	0	25,585	0	1,708
SHERWIN WILLIAMS CO	COM	824348106	2,296	9,198	SH		SOLE	0	7,615	0	1,582
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,799	83,717	SH		SOLE	0	63,395	0	20,322
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	325	19,996	SH		SOLE	0	17,450	0	2,546
SIGNATURE BK NEW YORK N Y	COM	82669G104	377	1,283	SH		SOLE	0	907	0	376
SILICON LABORATORIES INC	COM	826919102	236	1,573	SH		SOLE	0	1,495	0	78
SIMON PPTY GROUP INC NEW	COM	828806109	2,332	17,723	SH		SOLE	0	13,232	0	4,491
SIRIUS XM HOLDINGS INC	COM	82968B103	179	27,034	SH		SOLE	0	19,219	0	7,815
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	257	1,592	SH		SOLE	0	1,274	0	318
SK TELECOM LTD	SPONSORED ADR	78440P306	1,107	43,190	SH		SOLE	0	29,305	0	13,885
SKILLZ INC	COM	83067L109	34	11,348	SH		SOLE	0	7,115	0	4,233
SM ENERGY CO	COM	78454L100	458	11,765	SH		SOLE	0	11,055	0	710
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	451	14,126	SH		SOLE	0	8,305	0	5,821
SMITH A O CORP	COM	831865209	331	5,188	SH		SOLE	0	3,978	0	1,210
SMUCKER J M CO	COM NEW	832696405	1,748	12,909	SH		SOLE	0	9,545	0	3,364
SNAP INC	CL A	83304A106	331	9,184	SH		SOLE	0	6,031	0	3,153
SNAP ON INC	COM	833034101	731	3,559	SH		SOLE	0	2,984	0	575
SNOWFLAKE INC	CL A	833445109	1,273	5,554	SH		SOLE	0	3,906	0	1,648
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	265	23,491	SH		SOLE	0	21,156	0	2,335
SONOCO PRODS CO	COM	835495102	338	5,399	SH		SOLE	0	5,178	0	221
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,475	53,309	SH		SOLE	0	39,340	0	13,969
SOUTH JERSEY INDS INC	COM	838518108	605	17,507	SH		SOLE	0	16,922	0	585
SOUTHERN CO	COM	842587107	939	12,953	SH		SOLE	0	11,919	0	1,034
SOUTHWEST GAS HLDGS INC	COM	844895102	732	9,350	SH		SOLE	0	8,828	0	522
SPDR S&P 500 ETF TR	TR UNIT	78462F103	728	1,613	SH		SOLE	0	1,415	0	198
SPDR SER TR	S&P DIVID ETF	78464A763	224	1,747	SH		SOLE	0	1,747	0	0
SPIRE INC	COM	84857L101	760	10,595	SH		SOLE	0	9,790	0	805
SPLUNK INC	COM	848637104	487	3,276	SH		SOLE	0	2,432	0	844
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	824	5,453	SH		SOLE	0	4,276	0	1,177
SPX CORP	COM	784635104	525	10,617	SH		SOLE	0	9,612	0	1,005
STANLEY BLACK & DECKER INC	COM	854502101	1,968	14,082	SH		SOLE	0	11,319	0	2,763
STARBUCKS CORP	COM	855244109	2,235	24,567	SH		SOLE	0	21,493	0	3,074
STARWOOD PPTY TR INC	COM	85571B105	264	10,908	SH		SOLE	0	8,732	0	2,176
STATE STR CORP	COM	857477103	2,682	30,783	SH		SOLE	0	23,473	0	7,310
STEEL DYNAMICS INC	COM	858119100	2,866	34,349	SH		SOLE	0	23,126	0	11,223
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,628	37,679	SH		SOLE	0	27,276	0	10,403
STRYKER CORPORATION	COM	863667101	551	2,061	SH		SOLE	0	1,750	0	311
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	152	24,315	SH		SOLE	0	22,051	0	2,264
SUN CMNTYS INC	COM	866674104	355	2,024	SH		SOLE	0	1,928	0	96
SVB FINANCIAL GROUP	COM	78486Q101	223	398	SH		SOLE	0	354	0	44
SWITCH INC	CL A	87105L104	225	7,302	SH		SOLE	0	4,636	0	2,666
SYNCHRONY FINANCIAL	COM	87165B103	840	24,142	SH		SOLE	0	19,544	0	4,598
SYNEOS HEALTH INC	CL A	87166B102	366	4,519	SH		SOLE	0	2,998	0	1,521
SYNOPSYS INC	COM	871607107	2,267	6,801	SH		SOLE	0	5,251	0	1,550
SYSCO CORP	COM	871829107	2,176	26,644	SH		SOLE	0	22,136	0	4,508
T-MOBILE US INC	COM	872590104	4,274	33,296	SH		SOLE	0	24,843	0	8,453
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,913	47,125	SH		SOLE	0	36,395	0	10,730
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	556	3,615	SH		SOLE	0	2,473	0	1,142
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,532	246,628	SH		SOLE	0	175,016	0	71,612
TAPESTRY INC	COM	876030107	316	8,499	SH		SOLE	0	7,343	0	1,156
TARGET CORP	COM	87612E106	5,352	25,221	SH		SOLE	0	19,709	0	5,511
TC ENERGY CORP	COM	87807B107	214	3,793	SH		SOLE	0	3,133	0	660
TE CONNECTIVITY LTD	SHS	H84989104	1,168	8,921	SH		SOLE	0	6,408	0	2,513
TECHNIPFMC PLC	COM	G87110105	107	13,853	SH		SOLE	0	13,853	0	0
TELADOC HEALTH INC	COM	87918A105	364	5,042	SH		SOLE	0	3,860	0	1,182
TELEDYNE TECHNOLOGIES INC	COM	879360105	332	703	SH		SOLE	0	395	0	308
TELEFLEX INCORPORATED	COM	879369106	361	1,017	SH		SOLE	0	869	0	148
TELEFONICA BRASIL SA	NEW ADR	87936R205	299	26,562	SH		SOLE	0	15,813	0	10,749
TELEFONICA S A	SPONSORED ADR	879382208	1,548	322,437	SH		SOLE	0	213,572	0	108,865
TENARIS S A	SPONSORED ADS	88031M109	4,495	149,475	SH		SOLE	0	103,664	0	45,811
TERADYNE INC	COM	880770102	702	5,937	SH		SOLE	0	5,167	0	770
TESLA INC	COM	88160R101	7,688	7,134	SH		SOLE	0	6,764	0	370
TEXAS INSTRS INC	COM	882508104	5,329	29,047	SH		SOLE	0	21,571	0	7,476
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,002	18,627	SH		SOLE	0	14,241	0	4,386
TJX COS INC NEW	COM	872540109	3,613	59,640	SH		SOLE	0	45,717	0	13,923
TOYOTA MOTOR CORP	ADS	892331307	2,294	12,725	SH		SOLE	0	7,429	0	5,296
TRACTOR SUPPLY CO	COM	892356106	1,492	6,394	SH		SOLE	0	4,609	0	1,785
TRADEWEB MKTS INC	CL A	892672106	769	8,753	SH		SOLE	0	5,560	0	3,193
TRANSDIGM GROUP INC	COM	893641100	897	1,376	SH		SOLE	0	1,172	0	204
TRANSUNION	COM	89400J107	1,420	13,738	SH		SOLE	0	11,076	0	2,662
TRAVEL PLUS LEISURE CO	COM	894164102	693	11,958	SH		SOLE	0	9,550	0	2,408
TRAVELERS COMPANIES INC	COM	89417E109	2,027	11,092	SH		SOLE	0	7,982	0	3,110
TRUIST FINL CORP	COM	89832Q109	4,996	88,111	SH		SOLE	0	69,228	0	18,882
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	270	69,350	SH		SOLE	0	38,879	0	30,471
TWILIO INC	CL A	90138F102	1,341	8,137	SH		SOLE	0	6,239	0	1,898
TWITTER INC	COM	90184L102	1,625	41,997	SH		SOLE	0	31,614	0	10,383
TYLER TECHNOLOGIES INC	COM	902252105	415	933	SH		SOLE	0	678	0	255
UBER TECHNOLOGIES INC	COM	90353T100	1,647	46,157	SH		SOLE	0	32,979	0	13,178
UDR INC	COM	902653104	1,216	21,187	SH		SOLE	0	17,219	0	3,969
UFP INDUSTRIES INC	COM	90278Q108	208	2,699	SH		SOLE	0	2,270	0	429
UNILEVER PLC	SPON ADR NEW	904767704	1,524	33,440	SH		SOLE	0	22,560	0	10,880
UNION PAC CORP	COM	907818108	3,237	11,847	SH		SOLE	0	9,724	0	2,123
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	769	84,268	SH		SOLE	0	67,432	0	16,836
UNITED PARCEL SERVICE INC	CL B	911312106	1,460	6,809	SH		SOLE	0	6,042	0	767
UNITED RENTALS INC	COM	911363109	645	1,817	SH		SOLE	0	1,698	0	119
UNITED THERAPEUTICS CORP DEL	COM	91307C102	444	2,472	SH		SOLE	0	1,491	0	981
UNITEDHEALTH GROUP INC	COM	91324P102	18,682	36,633	SH		SOLE	0	28,374	0	8,259
UNITY SOFTWARE INC	COM	91332U101	351	3,538	SH		SOLE	0	2,501	0	1,037
UNUM GROUP	COM	91529Y106	271	8,586	SH		SOLE	0	8,454	0	132
URANIUM ENERGY CORP	COM	916896103	81	17,605	SH		SOLE	0	17,213	0	392
US BANCORP DEL	COM NEW	902973304	4,853	91,307	SH		SOLE	0	68,882	0	22,425
V F CORP	COM	918204108	1,631	28,677	SH		SOLE	0	24,368	0	4,309
VALERO ENERGY CORP	COM	91913Y100	310	3,049	SH		SOLE	0	2,761	0	288
VALVOLINE INC	COM	92047W101	301	9,548	SH		SOLE	0	6,356	0	3,192
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	605	7,609	SH		SOLE	0	0	0	7,609
VANGUARD INDEX FDS	VALUE ETF	922908744	572	3,874	SH		SOLE	0	3,874	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	225	1,061	SH		SOLE	0	916	0	145
VANGUARD INDEX FDS	GROWTH ETF	922908736	335	1,164	SH		SOLE	0	1,164	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,137	19,033	SH		SOLE	0	19,033	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	293	3,613	SH		SOLE	0	0	0	3,613
VEEVA SYS INC	CL A COM	922475108	864	4,069	SH		SOLE	0	2,819	0	1,250
VENTAS INC	COM	92276F100	620	10,037	SH		SOLE	0	9,207	0	830
VERISIGN INC	COM	92343E102	662	2,977	SH		SOLE	0	2,187	0	790
VERISK ANALYTICS INC	COM	92345Y106	2,964	13,809	SH		SOLE	0	10,641	0	3,168
VERIZON COMMUNICATIONS INC	COM	92343V104	10,829	212,577	SH		SOLE	0	162,456	0	50,120
VERTEX PHARMACEUTICALS INC	COM	92532F100	613	2,349	SH		SOLE	0	2,160	0	189
VERTIV HOLDINGS CO	COM CL A	92537N108	278	19,830	SH		SOLE	0	14,851	0	4,979
VICI PPTYS INC	COM	925652109	802	28,164	SH		SOLE	0	19,855	0	8,309
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	280	31,061	SH		SOLE	0	16,391	0	14,670
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	219	22,155	SH		SOLE	0	13,790	0	8,365
VISA INC	COM CL A	92826C839	8,166	36,820	SH		SOLE	0	31,581	0	5,240
VISTEON CORP	COM NEW	92839U206	318	2,918	SH		SOLE	0	2,683	0	235
VMWARE INC	CL A COM	928563402	869	7,634	SH		SOLE	0	5,125	0	2,509
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,043	122,924	SH		SOLE	0	99,470	0	23,453
VORNADO RLTY TR	SH BEN INT	929042109	516	11,376	SH		SOLE	0	9,716	0	1,660
VOYA FINANCIAL INC	COM	929089100	297	4,480	SH		SOLE	0	2,885	0	1,595
VULCAN MATLS CO	COM	929160109	1,285	6,996	SH		SOLE	0	4,960	0	2,036
W & T OFFSHORE INC	COM	92922P106	72	18,956	SH		SOLE	0	18,450	0	506
WABTEC	COM	929740108	1,746	18,158	SH		SOLE	0	13,666	0	4,492
WALGREENS BOOTS ALLIANCE INC	COM	931427108	584	13,051	SH		SOLE	0	11,974	0	1,077
WALMART INC	COM	931142103	368	2,472	SH		SOLE	0	1,643	0	829
WASTE MGMT INC DEL	COM	94106L109	1,072	6,765	SH		SOLE	0	6,323	0	442
WATERS CORP	COM	941848103	800	2,577	SH		SOLE	0	1,980	0	597
WATSCO INC	COM	942622200	434	1,425	SH		SOLE	0	1,327	0	98
WELLS FARGO CO NEW	COM	949746101	390	8,052	SH		SOLE	0	7,039	0	1,013
WELLTOWER INC	COM	95040Q104	1,005	10,450	SH		SOLE	0	8,610	0	1,840
WESCO INTL INC	COM	95082P105	412	3,167	SH		SOLE	0	3,109	0	58
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,597	6,322	SH		SOLE	0	4,782	0	1,540
WESTERN DIGITAL CORP.	COM	958102105	492	9,910	SH		SOLE	0	7,686	0	2,224
WESTERN UN CO	COM	959802109	192	10,263	SH		SOLE	0	7,701	0	2,562
WESTROCK CO	COM	96145D105	679	14,442	SH		SOLE	0	9,401	0	5,041
WEX INC	COM	96208T104	247	1,383	SH		SOLE	0	1,003	0	380
WEYERHAEUSER CO MTN BE	COM NEW	962166104	850	22,439	SH		SOLE	0	14,845	0	7,594
WHIRLPOOL CORP	COM	963320106	241	1,396	SH		SOLE	0	1,170	0	226
WILLIAMS COS INC	COM	969457100	828	24,775	SH		SOLE	0	21,822	0	2,953
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	868	3,675	SH		SOLE	0	2,522	0	1,153
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	244	6,248	SH		SOLE	0	5,712	0	536
WIPRO LTD	SPON ADR 1 SH	97651M109	1,631	211,563	SH		SOLE	0	155,476	0	56,086
WOLFSPEED INC	COM	977852102	494	4,342	SH		SOLE	0	3,716	0	626
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,541	40,914	SH		SOLE	0	30,111	0	10,803
WORKDAY INC	CL A	98138H101	982	4,102	SH		SOLE	0	2,968	0	1,134
WP CAREY INC	COM	92936U109	326	4,036	SH		SOLE	0	3,581	0	455
WPP PLC NEW	ADR	92937A102	1,838	28,073	SH		SOLE	0	22,013	0	6,059
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	568	6,703	SH		SOLE	0	4,373	0	2,330
WYNN RESORTS LTD	COM	983134107	331	4,153	SH		SOLE	0	3,107	0	1,046
XYLEM INC	COM	98419M100	1,617	18,968	SH		SOLE	0	15,689	0	3,280
YANDEX N V	SHS CLASS A	N97284108	224	14,882	SH		SOLE	0	10,846	0	4,036
YUM BRANDS INC	COM	988498101	608	5,126	SH		SOLE	0	4,298	0	828
YUM CHINA HLDGS INC	COM	98850P109	390	9,380	SH		SOLE	0	8,139	0	1,241
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	454	1,097	SH		SOLE	0	978	0	119
ZENDESK INC	COM	98936J101	253	2,107	SH		SOLE	0	1,702	0	405
ZILLOW GROUP INC	CL C CAP STK	98954M200	396	8,033	SH		SOLE	0	5,613	0	2,420
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,478	11,553	SH		SOLE	0	9,077	0	2,476
ZOETIS INC	CL A	98978V103	5,852	31,031	SH		SOLE	0	23,413	0	7,618
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	702	5,988	SH		SOLE	0	4,178	0	1,810
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	847	33,893	SH		SOLE	0	21,761	0	12,132
ZYNGA INC	CL A	98986T108	410	44,370	SH		SOLE	0	33,121	0	11,249