The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 426 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 479 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 130 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 521 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 70 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
BRF SA | SPONSORED ADR | 10552T107 | 48 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 112 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 307 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 184 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 192 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 625 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 320 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 171 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 134 | 63,859 | SH | SOLE | 0 | 0 | 63,859 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 470 | 75,594 | SH | SOLE | 0 | 0 | 75,594 | ||
NOVO-NORDISK A S | ADR | 670100205 | 207 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 104 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
SAP SE | SPON ADR | 803054204 | 266 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 207 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 973 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 343 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,085 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 44 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 347 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 64 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 297 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 128 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 160 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 245 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 239 | 34,876 | SH | SOLE | 0 | 0 | 34,876 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 547 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 254 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
AFLAC INC | COM | 001055102 | 229 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 491 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,402 | 484 | SH | SOLE | 0 | 0 | 484 | ||
AMAZON COM INC | COM | 023135106 | 1,280 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMCOR PLC | ORD | G0250X107 | 397 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
AMDOCS LTD | SHS | G02602103 | 238 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 493 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 203 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ANTHEM INC | COM | 036752103 | 373 | 804 | SH | SOLE | 0 | 0 | 804 | ||
APPLE INC | COM | 037833100 | 2,161 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
APTIV PLC | SHS | G6095L109 | 483 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
AT&T INC | COM | 00206R102 | 552 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
BARRICK GOLD CORP | COM | 067901108 | 230 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
BLACKSTONE INC | COM | 09260D107 | 208 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
BROADCOM INC | COM | 11135F101 | 301 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 306 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 361 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CAE INC | COM | 124765108 | 277 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 314 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
CGI INC | CL A SUB VTG | 12532H104 | 392 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 262 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CHUBB LIMITED | COM | H1467J104 | 308 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
CIGNA CORP NEW | COM | 125523100 | 209 | 908 | SH | SOLE | 0 | 0 | 908 | ||
CINTAS CORP | COM | 172908105 | 378 | 853 | SH | SOLE | 0 | 0 | 853 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 510 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 220 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
COMPASS INC | CL A | 20464U100 | 125 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
CONOCOPHILLIPS | COM | 20825C104 | 369 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 626 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CVS HEALTH CORP | COM | 126650100 | 418 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
D R HORTON INC | COM | 23331A109 | 596 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 320 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 255 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
DYNATRACE INC | COM NEW | 268150109 | 215 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ENTEGRIS INC | COM | 29362U104 | 453 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 428 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
FIVE9 INC | COM | 338307101 | 283 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
FORD MTR CO DEL | COM | 345370860 | 393 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 349 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
GENPACT LIMITED | SHS | G3922B107 | 341 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
GILEAD SCIENCES INC | COM | 375558103 | 216 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 244 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
HUBSPOT INC | COM | 443573100 | 231 | 351 | SH | SOLE | 0 | 0 | 351 | ||
IDEX CORP | COM | 45167R104 | 248 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
IDEXX LABS INC | COM | 45168D104 | 312 | 474 | SH | SOLE | 0 | 0 | 474 | ||
INTEL CORP | COM | 458140100 | 375 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
INTUIT | COM | 461202103 | 297 | 462 | SH | SOLE | 0 | 0 | 462 | ||
IQVIA HLDGS INC | COM | 46266C105 | 341 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 690 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 302 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
KLA CORP | COM NEW | 482480100 | 328 | 763 | SH | SOLE | 0 | 0 | 763 | ||
LAM RESEARCH CORP | COM | 512807108 | 302 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 253 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
LOGITECH INTL S A | SHS | H50430232 | 243 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
LOWES COS INC | COM | 548661107 | 617 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
MAGNA INTL INC | COM | 559222401 | 400 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
MARATHON PETE CORP | COM | 56585A102 | 319 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285 | 794 | SH | SOLE | 0 | 0 | 794 | ||
MERCADOLIBRE INC | COM | 58733R102 | 721 | 535 | SH | SOLE | 0 | 0 | 535 | ||
META PLATFORMS INC | CL A | 30303M102 | 651 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
METLIFE INC | COM | 59156R108 | 319 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 562 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MICROSOFT CORP | COM | 594918104 | 1,323 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
MORGAN STANLEY | COM NEW | 617446448 | 366 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
NASDAQ INC | COM | 631103108 | 241 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 694 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 256 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 681 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 335 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 502 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PENTAIR PLC | SHS | G7S00T104 | 254 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
POOL CORP | COM | 73278L105 | 510 | 901 | SH | SOLE | 0 | 0 | 901 | ||
POPULAR INC | COM NEW | 733174700 | 309 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 335 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 609 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 402 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
SHOPIFY INC | CL A | 82509L107 | 635 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 241 | 745 | SH | SOLE | 0 | 0 | 745 | ||
STERIS PLC | SHS USD | G8473T100 | 519 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
SYNOPSYS INC | COM | 871607107 | 627 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 238 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
SYSCO CORP | COM | 871829107 | 233 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
TARGET CORP | COM | 87612E106 | 366 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 266 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
TJX COS INC NEW | COM | 872540109 | 204 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 357 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 647 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
UNIQURE NV | SHS | N90064101 | 268 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 200 | 924 | SH | SOLE | 0 | 0 | 924 | ||
US BANCORP DEL | COM NEW | 902973304 | 334 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 449 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VITAL FARMS INC | COM | 92847W103 | 233 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 305 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
WAYFAIR INC | CL A | 94419L101 | 215 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
WELLS FARGO CO NEW | COM | 949746101 | 420 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
YANDEX N V | SHS CLASS A | N97284108 | 251 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ZOETIS INC | CL A | 98978V103 | 403 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
DISNEY WALT CO | COM | 254687106 | 271 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
FEDEX CORP | COM | 31428X106 | 420 | 1,624 | SH | SOLE | 0 | 0 | 1,624 |