Veriti Management 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	2,260	12,726	SH		SOLE		12,726	0	0
ABB LTD	SPONSORED ADR	000375204	1,051	27,535	SH		SOLE		27,535	0	0
ABBOTT LABS	COM	002824100	4,660	33,108	SH		SOLE		33,108	0	0
ABBVIE INC	COM	00287Y109	1,651	12,192	SH		SOLE		12,192	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,308	12,804	SH		SOLE		12,804	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	712	10,695	SH		SOLE		10,695	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,065	7,169	SH		SOLE		7,169	0	0
ADVANCED ENERGY INDS	COM	007973100	278	3,049	SH		SOLE		3,049	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,671	18,560	SH		SOLE		18,560	0	0
AEGON N V	NY REGISTRY SHS	007924103	133	26,856	SH		SOLE		26,856	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	48	29,919	SH		SOLE		29,919	0	0
AFLAC INC	COM	001055102	932	15,963	SH		SOLE		15,963	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	238	1,492	SH		SOLE		1,492	0	0
AGREE RLTY CORP	COM	008492100	216	3,020	SH		SOLE		3,020	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,329	4,368	SH		SOLE		4,368	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	320	2,738	SH		SOLE		2,738	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	90	11,669	SH		SOLE		11,669	0	0
ALBEMARLE CORP	COM	012653101	303	1,294	SH		SOLE		1,294	0	0
ALCON AG	ORD SHS	H01301128	509	5,847	SH		SOLE		5,847	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	522	2,341	SH		SOLE		2,341	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	430	3,617	SH		SOLE		3,617	0	0
ALIGN TECHNOLOGY INC	COM	016255101	835	1,270	SH		SOLE		1,270	0	0
ALLSTATE CORP	COM	020002101	711	6,045	SH		SOLE		6,045	0	0
ALLY FINL INC	COM	02005N100	349	7,328	SH		SOLE		7,328	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	371	2,187	SH		SOLE		2,187	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,278	5,964	SH		SOLE		5,964	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,704	2,317	SH		SOLE		2,317	0	0
ALTRIA GROUP INC	COM	02209S103	448	9,461	SH		SOLE		9,461	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	445	32,442	SH		SOLE		32,442	0	0
AMAZON COM INC	COM	023135106	21,160	6,346	SH		SOLE		6,346	0	0
AMBEV SA	SPONSORED ADR	02319V103	30	10,630	SH		SOLE		10,630	0	0
AMDOCS LTD	SHS	G02602103	215	2,872	SH		SOLE		2,872	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	621	29,400	SH		SOLE		29,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,032	11,600	SH		SOLE		11,600	0	0
AMERICAN EXPRESS CO	COM	025816109	1,664	10,172	SH		SOLE		10,172	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	734	12,916	SH		SOLE		12,916	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,057	7,033	SH		SOLE		7,033	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	701	3,710	SH		SOLE		3,710	0	0
AMERIPRISE FINL INC	COM	03076C106	998	3,309	SH		SOLE		3,309	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,259	9,472	SH		SOLE		9,472	0	0
AMETEK INC	COM	031100100	236	1,607	SH		SOLE		1,607	0	0
AMGEN INC	COM	031162100	936	4,160	SH		SOLE		4,160	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	243	1,990	SH		SOLE		1,990	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	223	9,565	SH		SOLE		9,565	0	0
AMPHENOL CORP NEW	CL A	032095101	1,099	12,570	SH		SOLE		12,570	0	0
ANALOG DEVICES INC	COM	032654105	1,505	8,562	SH		SOLE		8,562	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	312	14,885	SH		SOLE		14,885	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	94	12,063	SH		SOLE		12,063	0	0
ANSYS INC	COM	03662Q105	404	1,007	SH		SOLE		1,007	0	0
ANTHEM INC	COM	036752103	2,648	5,712	SH		SOLE		5,712	0	0
AON PLC	SHS CL A	G0403H108	865	2,879	SH		SOLE		2,879	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	166	10,277	SH		SOLE		10,277	0	0
APPLE INC	COM	037833100	44,869	252,683	SH		SOLE		252,683	0	0
APPLIED MATLS INC	COM	038222105	1,990	12,645	SH		SOLE		12,645	0	0
APTIV PLC	SHS	G6095L109	554	3,357	SH		SOLE		3,357	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	388	8,740	SH		SOLE		8,740	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	809	11,973	SH		SOLE		11,973	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	101	11,205	SH		SOLE		11,205	0	0
ARISTA NETWORKS INC	COM	040413106	248	1,723	SH		SOLE		1,723	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,258	161,070	SH		SOLE		161,070	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,496	4,391	SH		SOLE		4,391	0	0
ASSURED GUARANTY LTD	COM	G0585R106	343	6,838	SH		SOLE		6,838	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,887	32,392	SH		SOLE		32,392	0	0
AT&T INC	COM	00206R102	2,845	115,634	SH		SOLE		115,634	0	0
ATLASSIAN CORP PLC	CL A	G06242104	212	557	SH		SOLE		557	0	0
ATMOS ENERGY CORP	COM	049560105	398	3,796	SH		SOLE		3,796	0	0
AUTODESK INC	COM	052769106	1,406	5,001	SH		SOLE		5,001	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,970	12,046	SH		SOLE		12,046	0	0
AUTOZONE INC	COM	053332102	818	390	SH		SOLE		390	0	0
AVALONBAY CMNTYS INC	COM	053484101	838	3,316	SH		SOLE		3,316	0	0
AVERY DENNISON CORP	COM	053611109	246	1,138	SH		SOLE		1,138	0	0
AVIS BUDGET GROUP	COM	053774105	214	1,033	SH		SOLE		1,033	0	0
B & G FOODS INC NEW	COM	05508R106	260	8,469	SH		SOLE		8,469	0	0
B2GOLD CORP	COM	11777Q209	56	14,316	SH		SOLE		14,316	0	0
BAKER HUGHES COMPANY	CL A	05722G100	284	11,794	SH		SOLE		11,794	0	0
BALCHEM CORP	COM	057665200	260	1,541	SH		SOLE		1,541	0	0
BALL CORP	COM	058498106	455	4,728	SH		SOLE		4,728	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	479	81,665	SH		SOLE		81,665	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	176	51,378	SH		SOLE		51,378	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	959	61,019	SH		SOLE		61,019	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	610	37,451	SH		SOLE		37,451	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	116	20,565	SH		SOLE		20,565	0	0
BANCO SANTANDER S.A.	ADR	05964H105	759	230,558	SH		SOLE		230,558	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	541	17,110	SH		SOLE		17,110	0	0
BANK MONTREAL QUE	COM	063671101	762	7,072	SH		SOLE		7,072	0	0
BANK NEW YORK MELLON CORP	COM	064058100	858	14,773	SH		SOLE		14,773	0	0
BANK NOVA SCOTIA B C	COM	064149107	665	9,281	SH		SOLE		9,281	0	0
BARCLAYS PLC	ADR	06738E204	599	57,883	SH		SOLE		57,883	0	0
BARRICK GOLD CORP	COM	067901108	553	29,092	SH		SOLE		29,092	0	0
BAXTER INTL INC	COM	071813109	1,467	17,084	SH		SOLE		17,084	0	0
BECTON DICKINSON & CO	COM	075887109	413	1,643	SH		SOLE		1,643	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,281	27,694	SH		SOLE		27,694	0	0
BEST BUY INC	COM	086516101	333	3,275	SH		SOLE		3,275	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	423	7,015	SH		SOLE		7,015	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	803	13,438	SH		SOLE		13,438	0	0
BIO RAD LABS INC	CL A	090572207	224	296	SH		SOLE		296	0	0
BIOGEN INC	COM	09062X103	270	1,127	SH		SOLE		1,127	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	352	3,981	SH		SOLE		3,981	0	0
BIO-TECHNE CORP	COM	09073M104	470	909	SH		SOLE		909	0	0
BK OF AMERICA CORP	COM	060505104	4,884	109,786	SH		SOLE		109,786	0	0
BLACKROCK INC	COM	09247X101	2,036	2,224	SH		SOLE		2,224	0	0
BLACKSTONE INC	COM	09260D107	595	4,595	SH		SOLE		4,595	0	0
BLOCK INC	CL A	852234103	995	6,161	SH		SOLE		6,161	0	0
BOEING CO	COM	097023105	1,537	7,634	SH		SOLE		7,634	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,684	702	SH		SOLE		702	0	0
BORGWARNER INC	COM	099724106	305	6,767	SH		SOLE		6,767	0	0
BOSTON PROPERTIES INC	COM	101121101	297	2,576	SH		SOLE		2,576	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,078	25,384	SH		SOLE		25,384	0	0
BOYD GAMING CORP	COM	103304101	394	6,013	SH		SOLE		6,013	0	0
BP PLC	SPONSORED ADR	055622104	928	34,833	SH		SOLE		34,833	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	162	12,059	SH		SOLE		12,059	0	0
BRASKEM S A	SP ADR PFD A	105532105	232	10,978	SH		SOLE		10,978	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	215	4,152	SH		SOLE		4,152	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	872	13,990	SH		SOLE		13,990	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	317	8,476	SH		SOLE		8,476	0	0
BROADCOM INC	COM	11135F101	4,105	6,169	SH		SOLE		6,169	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	388	2,120	SH		SOLE		2,120	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	855	14,168	SH		SOLE		14,168	0	0
BRUKER CORP	COM	116794108	350	4,172	SH		SOLE		4,172	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,008	5,409	SH		SOLE		5,409	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	482	5,158	SH		SOLE		5,158	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	227	3,163	SH		SOLE		3,163	0	0
CAMPBELL SOUP CO	COM	134429109	237	5,452	SH		SOLE		5,452	0	0
CANADIAN IMP BK COMM	COM	136069101	438	3,755	SH		SOLE		3,755	0	0
CANADIAN NAT RES LTD	COM	136385101	815	19,289	SH		SOLE		19,289	0	0
CANADIAN NATL RY CO	COM	136375102	961	7,818	SH		SOLE		7,818	0	0
CANADIAN PAC RY LTD	COM	13645T100	522	7,260	SH		SOLE		7,260	0	0
CANON INC	SPONSORED ADR	138006309	713	29,179	SH		SOLE		29,179	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,346	9,274	SH		SOLE		9,274	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	197	12,226	SH		SOLE		12,226	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	384	5,919	SH		SOLE		5,919	0	0
CARDINAL HEALTH INC	COM	14149Y108	382	7,418	SH		SOLE		7,418	0	0
CARMAX INC	COM	143130102	262	2,011	SH		SOLE		2,011	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	407	7,508	SH		SOLE		7,508	0	0
CARVANA CO	CL A	146869102	239	1,031	SH		SOLE		1,031	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	94	66,015	SH		SOLE		66,015	0	0
CATERPILLAR INC	COM	149123101	2,252	10,892	SH		SOLE		10,892	0	0
CBRE GROUP INC	CL A	12504L109	550	5,071	SH		SOLE		5,071	0	0
CDW CORP	COM	12514G108	328	1,604	SH		SOLE		1,604	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	123	11,075	SH		SOLE		11,075	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	131	19,272	SH		SOLE		19,272	0	0
CERNER CORP	COM	156782104	1,070	11,522	SH		SOLE		11,522	0	0
CHART INDS INC	COM	16115Q308	439	2,751	SH		SOLE		2,751	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,234	1,893	SH		SOLE		1,893	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	413	3,547	SH		SOLE		3,547	0	0
CHEVRON CORP NEW	COM	166764100	3,551	30,264	SH		SOLE		30,264	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	98	11,889	SH		SOLE		11,889	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	897	25,532	SH		SOLE		25,532	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	650	372	SH		SOLE		372	0	0
CHUBB LIMITED	COM	H1467J104	1,814	9,384	SH		SOLE		9,384	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,583	84,884	SH		SOLE		84,884	0	0
CHURCH & DWIGHT CO INC	COM	171340102	739	7,209	SH		SOLE		7,209	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	39	15,924	SH		SOLE		15,924	0	0
CIENA CORP	COM NEW	171779309	1,373	17,842	SH		SOLE		17,842	0	0
CIGNA CORP NEW	COM	125523100	1,488	6,481	SH		SOLE		6,481	0	0
CINTAS CORP	COM	172908105	230	520	SH		SOLE		520	0	0
CISCO SYS INC	COM	17275R102	4,992	78,776	SH		SOLE		78,776	0	0
CITIGROUP INC	COM NEW	172967424	1,844	30,530	SH		SOLE		30,530	0	0
CITRIX SYS INC	COM	177376100	581	6,142	SH		SOLE		6,142	0	0
CLARIVATE PLC	ORD SHS	G21810109	432	18,348	SH		SOLE		18,348	0	0
CLOROX CO DEL	COM	189054109	1,032	5,918	SH		SOLE		5,918	0	0
CME GROUP INC	COM	12572Q105	1,217	5,327	SH		SOLE		5,327	0	0
CNH INDL N V	SHS	N20944109	362	18,611	SH		SOLE		18,611	0	0
COCA COLA CO	COM	191216100	3,218	54,341	SH		SOLE		54,341	0	0
COCA COLA CONS INC	COM	191098102	201	325	SH		SOLE		325	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	820	9,241	SH		SOLE		9,241	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,545	18,109	SH		SOLE		18,109	0	0
COMCAST CORP NEW	CL A	20030N101	3,549	70,522	SH		SOLE		70,522	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	89	19,988	SH		SOLE		19,988	0	0
CONAGRA BRANDS INC	COM	205887102	572	16,758	SH		SOLE		16,758	0	0
CONMED CORP	COM	207410101	217	1,532	SH		SOLE		1,532	0	0
CONOCOPHILLIPS	COM	20825C104	1,416	19,618	SH		SOLE		19,618	0	0
CONSOLIDATED EDISON INC	COM	209115104	488	5,720	SH		SOLE		5,720	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	191	10,621	SH		SOLE		10,621	0	0
COOPER COS INC	COM NEW	216648402	396	945	SH		SOLE		945	0	0
COPART INC	COM	217204106	267	1,759	SH		SOLE		1,759	0	0
CORNING INC	COM	219350105	247	6,646	SH		SOLE		6,646	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	178	30,836	SH		SOLE		30,836	0	0
CORTEVA INC	COM	22052L104	523	11,059	SH		SOLE		11,059	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,256	9,258	SH		SOLE		9,258	0	0
COTERRA ENERGY INC	COM	127097103	669	35,197	SH		SOLE		35,197	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	349	36,254	SH		SOLE		36,254	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	137	25,661	SH		SOLE		25,661	0	0
CRH PLC	ADR	12626K203	544	10,301	SH		SOLE		10,301	0	0
CROCS INC	COM	227046109	261	2,034	SH		SOLE		2,034	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,479	7,084	SH		SOLE		7,084	0	0
CSX CORP	COM	126408103	1,413	37,570	SH		SOLE		37,570	0	0
CUMMINS INC	COM	231021106	362	1,660	SH		SOLE		1,660	0	0
CVS HEALTH CORP	COM	126650100	2,695	26,123	SH		SOLE		26,123	0	0
D R HORTON INC	COM	23331A109	396	3,652	SH		SOLE		3,652	0	0
DANA INC	COM	235825205	247	10,817	SH		SOLE		10,817	0	0
DANAHER CORPORATION	COM	235851102	2,499	7,594	SH		SOLE		7,594	0	0
DARDEN RESTAURANTS INC	COM	237194105	206	1,366	SH		SOLE		1,366	0	0
DAVITA INC	COM	23918K108	220	1,938	SH		SOLE		1,938	0	0
DEERE & CO	COM	244199105	1,626	4,741	SH		SOLE		4,741	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	366	29,302	SH		SOLE		29,302	0	0
DEVON ENERGY CORP NEW	COM	25179M103	833	18,909	SH		SOLE		18,909	0	0
DEXCOM INC	COM	252131107	1,028	1,915	SH		SOLE		1,915	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	581	2,637	SH		SOLE		2,637	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	307	2,846	SH		SOLE		2,846	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	171	17,780	SH		SOLE		17,780	0	0
DIANA SHIPPING INC	COM	Y2066G104	119	30,594	SH		SOLE		30,594	0	0
DIGITAL RLTY TR INC	COM	253868103	1,624	9,180	SH		SOLE		9,180	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	215	25,819	SH		SOLE		25,819	0	0
DIODES INC	COM	254543101	243	2,210	SH		SOLE		2,210	0	0
DISCOVER FINL SVCS	COM	254709108	1,702	14,732	SH		SOLE		14,732	0	0
DISNEY WALT CO	COM	254687106	4,831	31,193	SH		SOLE		31,193	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	270	2,831	SH		SOLE		2,831	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,432	6,070	SH		SOLE		6,070	0	0
DOLLAR TREE INC	COM	256746108	456	3,244	SH		SOLE		3,244	0	0
DOMINION ENERGY INC	COM	25746U109	1,127	14,349	SH		SOLE		14,349	0	0
DOMINOS PIZZA INC	COM	25754A201	464	822	SH		SOLE		822	0	0
DOVER CORP	COM	260003108	273	1,506	SH		SOLE		1,506	0	0
DOW INC	COM	260557103	810	14,279	SH		SOLE		14,279	0	0
DR REDDYS LABS LTD	ADR	256135203	293	4,472	SH		SOLE		4,472	0	0
DTE ENERGY CO	COM	233331107	354	2,957	SH		SOLE		2,957	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,278	12,179	SH		SOLE		12,179	0	0
DUKE REALTY CORP	COM NEW	264411505	310	4,717	SH		SOLE		4,717	0	0
DUPONT DE NEMOURS INC	COM	26614N102	676	8,366	SH		SOLE		8,366	0	0
EATON CORP PLC	SHS	G29183103	1,180	6,827	SH		SOLE		6,827	0	0
EBAY INC.	COM	278642103	1,013	15,226	SH		SOLE		15,226	0	0
ECOLAB INC	COM	278865100	826	3,520	SH		SOLE		3,520	0	0
ECOPETROL S A	SPONSORED ADS	279158109	165	12,799	SH		SOLE		12,799	0	0
EDISON INTL	COM	281020107	334	4,895	SH		SOLE		4,895	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,582	12,210	SH		SOLE		12,210	0	0
ELBIT SYS LTD	ORD	M3760D101	405	2,326	SH		SOLE		2,326	0	0
ELECTRONIC ARTS INC	COM	285512109	474	3,591	SH		SOLE		3,591	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	691	53,577	SH		SOLE		53,577	0	0
EMERSON ELEC CO	COM	291011104	1,137	12,228	SH		SOLE		12,228	0	0
ENBRIDGE INC	COM	29250N105	827	21,171	SH		SOLE		21,171	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	378	69,411	SH		SOLE		69,411	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	559	308,953	SH		SOLE		308,953	0	0
ENERPLUS CORP	COM	292766102	137	12,954	SH		SOLE		12,954	0	0
ENI S P A	SPONSORED ADR	26874R108	386	13,961	SH		SOLE		13,961	0	0
ENPHASE ENERGY INC	COM	29355A107	377	2,059	SH		SOLE		2,059	0	0
ENTERGY CORP NEW	COM	29364G103	527	4,681	SH		SOLE		4,681	0	0
EOG RES INC	COM	26875P101	430	4,841	SH		SOLE		4,841	0	0
EPAM SYS INC	COM	29414B104	1,153	1,725	SH		SOLE		1,725	0	0
EPR PPTYS	COM SH BEN INT	26884U109	216	4,544	SH		SOLE		4,544	0	0
EQUIFAX INC	COM	294429105	801	2,736	SH		SOLE		2,736	0	0
EQUINIX INC	COM	29444U700	1,411	1,668	SH		SOLE		1,668	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	364	13,832	SH		SOLE		13,832	0	0
EQUITABLE HLDGS INC	COM	29452E101	279	8,499	SH		SOLE		8,499	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	761	8,406	SH		SOLE		8,406	0	0
ERICSSON	ADR B SEK 10	294821608	540	49,666	SH		SOLE		49,666	0	0
EURONAV NV	SHS	B38564108	91	10,181	SH		SOLE		10,181	0	0
EVEREST RE GROUP LTD	COM	G3223R108	751	2,740	SH		SOLE		2,740	0	0
EVERSOURCE ENERGY	COM	30040W108	251	2,755	SH		SOLE		2,755	0	0
EXELON CORP	COM	30161N101	698	12,081	SH		SOLE		12,081	0	0
EXPEDITORS INTL WASH INC	COM	302130109	565	4,208	SH		SOLE		4,208	0	0
EXPONENT INC	COM	30214U102	227	1,946	SH		SOLE		1,946	0	0
EXXON MOBIL CORP	COM	30231G102	3,691	60,318	SH		SOLE		60,318	0	0
F5 INC	COM	315616102	418	1,708	SH		SOLE		1,708	0	0
FABRINET	SHS	G3323L100	667	5,626	SH		SOLE		5,626	0	0
FACTSET RESH SYS INC	COM	303075105	339	698	SH		SOLE		698	0	0
FASTENAL CO	COM	311900104	585	9,125	SH		SOLE		9,125	0	0
FEDEX CORP	COM	31428X106	706	2,729	SH		SOLE		2,729	0	0
FERGUSON PLC NEW	SHS	G3421J106	333	1,858	SH		SOLE		1,858	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	990	9,068	SH		SOLE		9,068	0	0
FIFTH THIRD BANCORP	COM	316773100	575	13,203	SH		SOLE		13,203	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	529	2,560	SH		SOLE		2,560	0	0
FISERV INC	COM	337738108	1,320	12,717	SH		SOLE		12,717	0	0
FLOWERS FOODS INC	COM	343498101	425	15,470	SH		SOLE		15,470	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	756	9,722	SH		SOLE		9,722	0	0
FORD MTR CO DEL	COM	345370860	1,147	55,207	SH		SOLE		55,207	0	0
FORTINET INC	COM	34959E109	827	2,302	SH		SOLE		2,302	0	0
FORTIS INC	COM	349553107	304	6,291	SH		SOLE		6,291	0	0
FORTIVE CORP	COM	34959J108	343	4,490	SH		SOLE		4,490	0	0
FRANCO NEV CORP	COM	351858105	892	6,450	SH		SOLE		6,450	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,363	32,652	SH		SOLE		32,652	0	0
FULLER H B CO	COM	359694106	217	2,683	SH		SOLE		2,683	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	349	2,059	SH		SOLE		2,059	0	0
GARMIN LTD	SHS	H2906T109	646	4,743	SH		SOLE		4,743	0	0
GARTNER INC	COM	366651107	780	2,332	SH		SOLE		2,332	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	164	38,432	SH		SOLE		38,432	0	0
GENERAC HLDGS INC	COM	368736104	221	627	SH		SOLE		627	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,100	5,274	SH		SOLE		5,274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	585	6,190	SH		SOLE		6,190	0	0
GENERAL MLS INC	COM	370334104	1,396	20,722	SH		SOLE		20,722	0	0
GENERAL MTRS CO	COM	37045V100	1,211	20,650	SH		SOLE		20,650	0	0
GENMAB A/S	SPONSORED ADS	372303206	275	6,950	SH		SOLE		6,950	0	0
GENPACT LIMITED	SHS	G3922B107	426	8,023	SH		SOLE		8,023	0	0
GENWORTH FINL INC	COM CL A	37247D106	79	19,596	SH		SOLE		19,596	0	0
GERDAU SA	SPON ADR REP PFD	373737105	112	22,774	SH		SOLE		22,774	0	0
GILEAD SCIENCES INC	COM	375558103	1,039	14,313	SH		SOLE		14,313	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	416	9,426	SH		SOLE		9,426	0	0
GLOBAL PMTS INC	COM	37940X102	437	3,233	SH		SOLE		3,233	0	0
GLOBANT S A	COM	L44385109	645	2,053	SH		SOLE		2,053	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	91	14,992	SH		SOLE		14,992	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	524	47,642	SH		SOLE		47,642	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,188	5,718	SH		SOLE		5,718	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	421	37,499	SH		SOLE		37,499	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	221	1,071	SH		SOLE		1,071	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	308	2,237	SH		SOLE		2,237	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	227	44,360	SH		SOLE		44,360	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	264	9,781	SH		SOLE		9,781	0	0
HALLIBURTON CO	COM	406216101	539	23,554	SH		SOLE		23,554	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	262	6,516	SH		SOLE		6,516	0	0
HCA HEALTHCARE INC	COM	40412C101	320	1,247	SH		SOLE		1,247	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	424	6,515	SH		SOLE		6,515	0	0
HENRY JACK & ASSOC INC	COM	426281101	665	3,985	SH		SOLE		3,985	0	0
HENRY SCHEIN INC	COM	806407102	371	4,784	SH		SOLE		4,784	0	0
HERSHEY CO	COM	427866108	922	4,764	SH		SOLE		4,764	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	277	17,566	SH		SOLE		17,566	0	0
HILLENBRAND INC	COM	431571108	222	4,271	SH		SOLE		4,271	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	566	3,627	SH		SOLE		3,627	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	210	13,163	SH		SOLE		13,163	0	0
HOLOGIC INC	COM	436440101	257	3,351	SH		SOLE		3,351	0	0
HOME DEPOT INC	COM	437076102	8,257	19,897	SH		SOLE		19,897	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	791	27,797	SH		SOLE		27,797	0	0
HONEYWELL INTL INC	COM	438516106	2,378	11,407	SH		SOLE		11,407	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	223	2,066	SH		SOLE		2,066	0	0
HORMEL FOODS CORP	COM	440452100	1,169	23,953	SH		SOLE		23,953	0	0
HP INC	COM	40434L105	804	21,345	SH		SOLE		21,345	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,213	40,218	SH		SOLE		40,218	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	342	12,936	SH		SOLE		12,936	0	0
HUBSPOT INC	COM	443573100	577	876	SH		SOLE		876	0	0
HUMANA INC	COM	444859102	1,371	2,955	SH		SOLE		2,955	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	193	12,547	SH		SOLE		12,547	0	0
ICICI BANK LIMITED	ADR	45104G104	1,371	69,277	SH		SOLE		69,277	0	0
ICL GROUP LTD	SHS	M53213100	213	21,983	SH		SOLE		21,983	0	0
ICON PLC	SHS	G4705A100	390	1,258	SH		SOLE		1,258	0	0
IDEXX LABS INC	COM	45168D104	923	1,402	SH		SOLE		1,402	0	0
IHS MARKIT LTD	SHS	G47567105	1,056	7,944	SH		SOLE		7,944	0	0
ILLINOIS TOOL WKS INC	COM	452308109	877	3,551	SH		SOLE		3,551	0	0
INCYTE CORP	COM	45337C102	934	12,729	SH		SOLE		12,729	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,123	44,369	SH		SOLE		44,369	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	464	33,336	SH		SOLE		33,336	0	0
INGERSOLL RAND INC	COM	45687V106	251	4,052	SH		SOLE		4,052	0	0
INTEL CORP	COM	458140100	3,404	66,106	SH		SOLE		66,106	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,394	10,195	SH		SOLE		10,195	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	539	8,259	SH		SOLE		8,259	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,641	12,280	SH		SOLE		12,280	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	595	3,951	SH		SOLE		3,951	0	0
INTERNATIONAL PAPER CO	COM	460146103	341	7,249	SH		SOLE		7,249	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	273	7,288	SH		SOLE		7,288	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	202	24,924	SH		SOLE		24,924	0	0
INTUIT	COM	461202103	2,718	4,226	SH		SOLE		4,226	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,719	7,567	SH		SOLE		7,567	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	51	18,449	SH		SOLE		18,449	0	0
IQVIA HLDGS INC	COM	46266C105	2,073	7,346	SH		SOLE		7,346	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	243	83,722	SH		SOLE		83,722	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	102	27,308	SH		SOLE		27,308	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	418	10,266	SH		SOLE		10,266	0	0
JD.COM INC	SPON ADR CL A	47215P106	441	6,298	SH		SOLE		6,298	0	0
JOHNSON & JOHNSON	COM	478160104	4,881	28,531	SH		SOLE		28,531	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,082	13,311	SH		SOLE		13,311	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,199	45,463	SH		SOLE		45,463	0	0
JUNIPER NETWORKS INC	COM	48203R104	358	10,031	SH		SOLE		10,031	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,628	35,271	SH		SOLE		35,271	0	0
KB HOME	COM	48666K109	200	4,471	SH		SOLE		4,471	0	0
KELLOGG CO	COM	487836108	819	12,709	SH		SOLE		12,709	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	640	3,101	SH		SOLE		3,101	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,357	9,491	SH		SOLE		9,491	0	0
KINDER MORGAN INC DEL	COM	49456B101	491	30,974	SH		SOLE		30,974	0	0
KINROSS GOLD CORP	COM	496902404	104	17,935	SH		SOLE		17,935	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	399	18,305	SH		SOLE		18,305	0	0
KKR & CO INC	COM	48251W104	384	5,156	SH		SOLE		5,156	0	0
KLA CORP	COM NEW	482480100	796	1,850	SH		SOLE		1,850	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	483	13,119	SH		SOLE		13,119	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	719	78,655	SH		SOLE		78,655	0	0
KOSMOS ENERGY LTD	COM	500688106	44	12,806	SH		SOLE		12,806	0	0
KRAFT HEINZ CO	COM	500754106	495	13,782	SH		SOLE		13,782	0	0
KROGER CO	COM	501044101	1,517	33,520	SH		SOLE		33,520	0	0
KT CORP	SPONSORED ADR	48268K101	789	62,768	SH		SOLE		62,768	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	726	3,405	SH		SOLE		3,405	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,061	3,377	SH		SOLE		3,377	0	0
LAM RESEARCH CORP	COM	512807108	1,717	2,388	SH		SOLE		2,388	0	0
LANCASTER COLONY CORP	COM	513847103	532	3,210	SH		SOLE		3,210	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,523	4,115	SH		SOLE		4,115	0	0
LENNAR CORP	CL A	526057104	446	3,837	SH		SOLE		3,837	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,611	159,464	SH		SOLE		159,464	0	0
LILLY ELI & CO	COM	532457108	2,860	10,353	SH		SOLE		10,353	0	0
LINCOLN NATL CORP IND	COM	534187109	540	7,905	SH		SOLE		7,905	0	0
LINDE PLC	SHS	G5494J103	2,474	7,142	SH		SOLE		7,142	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	790	309,940	SH		SOLE		309,940	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,015	2,855	SH		SOLE		2,855	0	0
LOGITECH INTL S A	SHS	H50430232	230	2,787	SH		SOLE		2,787	0	0
LOWES COS INC	COM	548661107	2,616	10,121	SH		SOLE		10,121	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	130	10,329	SH		SOLE		10,329	0	0
LXP INDUSTRIAL TRUST	COM	529043101	162	10,375	SH		SOLE		10,375	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	290	3,149	SH		SOLE		3,149	0	0
MANULIFE FINL CORP	COM	56501R106	431	22,578	SH		SOLE		22,578	0	0
MARATHON OIL CORP	COM	565849106	215	13,068	SH		SOLE		13,068	0	0
MARATHON PETE CORP	COM	56585A102	860	13,432	SH		SOLE		13,432	0	0
MARRIOTT INTL INC NEW	CL A	571903202	383	2,315	SH		SOLE		2,315	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,341	7,717	SH		SOLE		7,717	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	268	608	SH		SOLE		608	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,460	16,689	SH		SOLE		16,689	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,613	12,837	SH		SOLE		12,837	0	0
MATCH GROUP INC NEW	COM	57667L107	258	1,952	SH		SOLE		1,952	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	909	9,406	SH		SOLE		9,406	0	0
MCCORMICK & CO INC	COM VTG	579780107	296	3,103	SH		SOLE		3,103	0	0
MCDONALDS CORP	COM	580135101	4,061	15,147	SH		SOLE		15,147	0	0
MCKESSON CORP	COM	58155Q103	1,174	4,722	SH		SOLE		4,722	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	296	12,511	SH		SOLE		12,511	0	0
MEDTRONIC PLC	SHS	G5960L103	2,180	21,074	SH		SOLE		21,074	0	0
MERCADOLIBRE INC	COM	58733R102	340	252	SH		SOLE		252	0	0
MERCK & CO INC	COM	58933Y105	1,549	20,211	SH		SOLE		20,211	0	0
MERITAGE HOMES CORP	COM	59001A102	244	1,996	SH		SOLE		1,996	0	0
META PLATFORMS INC	CL A	30303M102	11,521	34,252	SH		SOLE		34,252	0	0
METHANEX CORP	COM	59151K108	610	15,432	SH		SOLE		15,432	0	0
METLIFE INC	COM	59156R108	612	9,790	SH		SOLE		9,790	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,141	672	SH		SOLE		672	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	571	12,732	SH		SOLE		12,732	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	746	8,565	SH		SOLE		8,565	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,592	17,094	SH		SOLE		17,094	0	0
MICROSOFT CORP	COM	594918104	38,552	114,628	SH		SOLE		114,628	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	227	989	SH		SOLE		989	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	858	157,073	SH		SOLE		157,073	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	495	194,146	SH		SOLE		194,146	0	0
MODERNA INC	COM	60770K107	374	1,471	SH		SOLE		1,471	0	0
MOLINA HEALTHCARE INC	COM	60855R100	237	746	SH		SOLE		746	0	0
MONDELEZ INTL INC	CL A	609207105	1,976	29,799	SH		SOLE		29,799	0	0
MONOLITHIC PWR SYS INC	COM	609839105	432	876	SH		SOLE		876	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	623	6,487	SH		SOLE		6,487	0	0
MOODYS CORP	COM	615369105	648	1,660	SH		SOLE		1,660	0	0
MORGAN STANLEY	COM NEW	617446448	2,578	26,262	SH		SOLE		26,262	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	670	2,467	SH		SOLE		2,467	0	0
MSCI INC	COM	55354G100	796	1,299	SH		SOLE		1,299	0	0
NASDAQ INC	COM	631103108	510	2,429	SH		SOLE		2,429	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	916	12,664	SH		SOLE		12,664	0	0
NATURA &CO HLDG S A	ADS	63884N108	277	29,876	SH		SOLE		29,876	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	163	26,744	SH		SOLE		26,744	0	0
NEOGENOMICS INC	COM NEW	64049M209	249	7,293	SH		SOLE		7,293	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	66	12,390	SH		SOLE		12,390	0	0
NETFLIX INC	COM	64110L106	3,021	5,015	SH		SOLE		5,015	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	23	10,805	SH		SOLE		10,805	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	42	11,356	SH		SOLE		11,356	0	0
NEWMONT CORP	COM	651639106	812	13,094	SH		SOLE		13,094	0	0
NEXA RES S A	COM	L67359106	115	14,582	SH		SOLE		14,582	0	0
NEXTERA ENERGY INC	COM	65339F101	4,652	49,833	SH		SOLE		49,833	0	0
NICE LTD	SPONSORED ADR	653656108	984	3,240	SH		SOLE		3,240	0	0
NIKE INC	CL B	654106103	3,394	20,366	SH		SOLE		20,366	0	0
NIO INC	SPON ADS	62914V106	212	6,689	SH		SOLE		6,689	0	0
NOKIA CORP	SPONSORED ADR	654902204	347	55,810	SH		SOLE		55,810	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	259	59,779	SH		SOLE		59,779	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,043	3,502	SH		SOLE		3,502	0	0
NORTHERN TR CORP	COM	665859104	561	4,690	SH		SOLE		4,690	0	0
NORTHROP GRUMMAN CORP	COM	666807102	826	2,135	SH		SOLE		2,135	0	0
NOVA LTD	COM	M7516K103	223	1,521	SH		SOLE		1,521	0	0
NOVAGOLD RES INC	COM NEW	66987E206	214	31,189	SH		SOLE		31,189	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	689	7,881	SH		SOLE		7,881	0	0
NOVO-NORDISK A S	ADR	670100205	2,858	25,520	SH		SOLE		25,520	0	0
NUCOR CORP	COM	670346105	645	5,652	SH		SOLE		5,652	0	0
NVIDIA CORPORATION	COM	67066G104	10,960	37,265	SH		SOLE		37,265	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	930	4,081	SH		SOLE		4,081	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	15	11,315	SH		SOLE		11,315	0	0
OCCIDENTAL PETE CORP	COM	674599105	341	11,748	SH		SOLE		11,748	0	0
OIL STS INTL INC	COM	678026105	72	14,460	SH		SOLE		14,460	0	0
OKTA INC	CL A	679295105	291	1,296	SH		SOLE		1,296	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	370	1,033	SH		SOLE		1,033	0	0
OMNICELL COM	COM	68213N109	501	2,776	SH		SOLE		2,776	0	0
OMNICOM GROUP INC	COM	681919106	310	4,228	SH		SOLE		4,228	0	0
ON SEMICONDUCTOR CORP	COM	682189105	334	4,918	SH		SOLE		4,918	0	0
ONEMAIN HLDGS INC	COM	68268W103	216	4,314	SH		SOLE		4,314	0	0
ONEOK INC NEW	COM	682680103	477	8,118	SH		SOLE		8,118	0	0
ONTO INNOVATION INC	COM	683344105	227	2,239	SH		SOLE		2,239	0	0
ORACLE CORP	COM	68389X105	2,890	33,141	SH		SOLE		33,141	0	0
ORANGE	SPONSORED ADR	684060106	279	26,458	SH		SOLE		26,458	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	355	503	SH		SOLE		503	0	0
ORIX CORP	SPONSORED ADR	686330101	722	7,095	SH		SOLE		7,095	0	0
OTIS WORLDWIDE CORP	COM	68902V107	373	4,287	SH		SOLE		4,287	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	736	25,371	SH		SOLE		25,371	0	0
PACCAR INC	COM	693718108	276	3,127	SH		SOLE		3,127	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	215	5,372	SH		SOLE		5,372	0	0
PALO ALTO NETWORKS INC	COM	697435105	402	722	SH		SOLE		722	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,069	3,359	SH		SOLE		3,359	0	0
PAYCHEX INC	COM	704326107	1,719	12,591	SH		SOLE		12,591	0	0
PAYCOM SOFTWARE INC	COM	70432V102	343	825	SH		SOLE		825	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,309	17,549	SH		SOLE		17,549	0	0
PEMBINA PIPELINE CORP	COM	706327103	486	16,025	SH		SOLE		16,025	0	0
PENN NATL GAMING INC	COM	707569109	284	5,473	SH		SOLE		5,473	0	0
PEPSICO INC	COM	713448108	4,739	27,281	SH		SOLE		27,281	0	0
PERRIGO CO PLC	SHS	G97822103	264	6,786	SH		SOLE		6,786	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	122	12,057	SH		SOLE		12,057	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	127	11,566	SH		SOLE		11,566	0	0
PFIZER INC	COM	717081103	1,732	29,339	SH		SOLE		29,339	0	0
PHILIP MORRIS INTL INC	COM	718172109	512	5,393	SH		SOLE		5,393	0	0
PHILLIPS 66	COM	718546104	434	5,984	SH		SOLE		5,984	0	0
PIONEER NAT RES CO	COM	723787107	836	4,599	SH		SOLE		4,599	0	0
PLDT INC	SPONSORED ADR	69344D408	724	20,262	SH		SOLE		20,262	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,776	8,857	SH		SOLE		8,857	0	0
POOL CORP	COM	73278L105	337	595	SH		SOLE		595	0	0
POSCO	SPONSORED ADR	693483109	1,484	25,462	SH		SOLE		25,462	0	0
PPG INDS INC	COM	693506107	910	5,276	SH		SOLE		5,276	0	0
PPL CORP	COM	69351T106	276	9,182	SH		SOLE		9,182	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	400	6,598	SH		SOLE		6,598	0	0
PRICE T ROWE GROUP INC	COM	74144T108	494	2,514	SH		SOLE		2,514	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,220	25,795	SH		SOLE		25,795	0	0
PROGRESSIVE CORP	COM	743315103	1,333	12,990	SH		SOLE		12,990	0	0
PROLOGIS INC.	COM	74340W103	2,200	13,067	SH		SOLE		13,067	0	0
PRUDENTIAL FINL INC	COM	744320102	757	6,997	SH		SOLE		6,997	0	0
PRUDENTIAL PLC	ADR	74435K204	882	25,619	SH		SOLE		25,619	0	0
PTC INC	COM	69370C100	335	2,765	SH		SOLE		2,765	0	0
PUBLIC STORAGE	COM	74460D109	871	2,325	SH		SOLE		2,325	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	615	9,210	SH		SOLE		9,210	0	0
QIAGEN NV	SHS NEW	N72482123	295	5,306	SH		SOLE		5,306	0	0
QORVO INC	COM	74736K101	456	2,918	SH		SOLE		2,918	0	0
QUALCOMM INC	COM	747525103	3,323	18,170	SH		SOLE		18,170	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	947	5,474	SH		SOLE		5,474	0	0
RAYMOND JAMES FINL INC	COM	754730109	247	2,460	SH		SOLE		2,460	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,979	23,001	SH		SOLE		23,001	0	0
REALTY INCOME CORP	COM	756109104	515	7,193	SH		SOLE		7,193	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,260	3,578	SH		SOLE		3,578	0	0
RELX PLC	SPONSORED ADR	759530108	885	27,138	SH		SOLE		27,138	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	563	3,325	SH		SOLE		3,325	0	0
REPLIGEN CORP	COM	759916109	234	885	SH		SOLE		885	0	0
REPUBLIC SVCS INC	COM	760759100	685	4,910	SH		SOLE		4,910	0	0
RESMED INC	COM	761152107	710	2,726	SH		SOLE		2,726	0	0
RH	COM	74967X103	207	387	SH		SOLE		387	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,125	16,800	SH		SOLE		16,800	0	0
ROBERT HALF INTL INC	COM	770323103	240	2,152	SH		SOLE		2,152	0	0
ROCKWELL AUTOMATION INC	COM	773903109	690	1,978	SH		SOLE		1,978	0	0
ROPER TECHNOLOGIES INC	COM	776696106	713	1,450	SH		SOLE		1,450	0	0
ROSS STORES INC	COM	778296103	847	7,415	SH		SOLE		7,415	0	0
ROYAL BK CDA	COM	780087102	1,359	12,807	SH		SOLE		12,807	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	313	4,068	SH		SOLE		4,068	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,354	31,229	SH		SOLE		31,229	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	286	6,586	SH		SOLE		6,586	0	0
ROYAL GOLD INC	COM	780287108	390	3,706	SH		SOLE		3,706	0	0
S&P GLOBAL INC	COM	78409V104	1,474	3,123	SH		SOLE		3,123	0	0
SALESFORCE COM INC	COM	79466L302	3,649	14,358	SH		SOLE		14,358	0	0
SANOFI	SPONSORED ADR	80105N105	450	8,985	SH		SOLE		8,985	0	0
SAP SE	SPON ADR	803054204	1,330	9,492	SH		SOLE		9,492	0	0
SASOL LTD	SPONSORED ADR	803866300	783	47,741	SH		SOLE		47,741	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	989	2,542	SH		SOLE		2,542	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,090	36,410	SH		SOLE		36,410	0	0
SCHWAB CHARLES CORP	COM	808513105	1,704	20,258	SH		SOLE		20,258	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	298	4,466	SH		SOLE		4,466	0	0
SEA LTD	SPONSORD ADS	81141R100	274	1,224	SH		SOLE		1,224	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	228	2,016	SH		SOLE		2,016	0	0
SEAGEN INC	COM	81181C104	348	2,251	SH		SOLE		2,251	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	103	112,054	SH		SOLE		112,054	0	0
SEAWORLD ENTMT INC	COM	81282V100	227	3,507	SH		SOLE		3,507	0	0
SEMPRA	COM	816851109	540	4,082	SH		SOLE		4,082	0	0
SERVICENOW INC	COM	81762P102	1,899	2,926	SH		SOLE		2,926	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	571	18,826	SH		SOLE		18,826	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,655	4,699	SH		SOLE		4,699	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,363	44,104	SH		SOLE		44,104	0	0
SHOPIFY INC	CL A	82509L107	1,807	1,312	SH		SOLE		1,312	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	210	16,744	SH		SOLE		16,744	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	273	843	SH		SOLE		843	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	826	5,167	SH		SOLE		5,167	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	954	35,787	SH		SOLE		35,787	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	237	1,526	SH		SOLE		1,526	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	219	6,336	SH		SOLE		6,336	0	0
SMUCKER J M CO	COM NEW	832696405	615	4,530	SH		SOLE		4,530	0	0
SNAP INC	CL A	83304A106	285	6,059	SH		SOLE		6,059	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,746	34,618	SH		SOLE		34,618	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,688	13,351	SH		SOLE		13,351	0	0
SOUTHERN CO	COM	842587107	1,282	18,694	SH		SOLE		18,694	0	0
SOUTHERN COPPER CORP	COM	84265V105	481	7,796	SH		SOLE		7,796	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	191	40,930	SH		SOLE		40,930	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	513	2,191	SH		SOLE		2,191	0	0
SPS COMM INC	COM	78463M107	261	1,834	SH		SOLE		1,834	0	0
STANLEY BLACK & DECKER INC	COM	854502101	616	3,265	SH		SOLE		3,265	0	0
STARBUCKS CORP	COM	855244109	2,199	18,798	SH		SOLE		18,798	0	0
STATE STR CORP	COM	857477103	340	3,658	SH		SOLE		3,658	0	0
STERIS PLC	SHS USD	G8473T100	381	1,565	SH		SOLE		1,565	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	540	11,050	SH		SOLE		11,050	0	0
STRYKER CORPORATION	COM	863667101	1,952	7,301	SH		SOLE		7,301	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	470	69,149	SH		SOLE		69,149	0	0
SUNCOR ENERGY INC NEW	COM	867224107	378	15,110	SH		SOLE		15,110	0	0
SUNRUN INC	COM	86771W105	248	7,233	SH		SOLE		7,233	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	239	8,183	SH		SOLE		8,183	0	0
SUZANO S A	SPON ADS	86959K105	229	21,185	SH		SOLE		21,185	0	0
SVB FINANCIAL GROUP	COM	78486Q101	399	589	SH		SOLE		589	0	0
SYNCHRONY FINANCIAL	COM	87165B103	431	9,298	SH		SOLE		9,298	0	0
SYNOPSYS INC	COM	871607107	1,314	3,566	SH		SOLE		3,566	0	0
SYSCO CORP	COM	871829107	1,007	12,815	SH		SOLE		12,815	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,983	82,980	SH		SOLE		82,980	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	131	33,252	SH		SOLE		33,252	0	0
TARGA RES CORP	COM	87612G101	245	4,684	SH		SOLE		4,684	0	0
TARGET CORP	COM	87612E106	1,973	8,525	SH		SOLE		8,525	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,588	49,479	SH		SOLE		49,479	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	256	7,318	SH		SOLE		7,318	0	0
TC ENERGY CORP	COM	87807B107	469	10,077	SH		SOLE		10,077	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,378	8,541	SH		SOLE		8,541	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	258	591	SH		SOLE		591	0	0
TELEFLEX INCORPORATED	COM	879369106	290	884	SH		SOLE		884	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	600	69,387	SH		SOLE		69,387	0	0
TELEFONICA S A	SPONSORED ADR	879382208	954	224,887	SH		SOLE		224,887	0	0
TEMPUR SEALY INTL INC	COM	88023U101	650	13,812	SH		SOLE		13,812	0	0
TERADYNE INC	COM	880770102	218	1,330	SH		SOLE		1,330	0	0
TESLA INC	COM	88160R101	13,397	12,677	SH		SOLE		12,677	0	0
TEXAS INSTRS INC	COM	882508104	3,146	16,692	SH		SOLE		16,692	0	0
THE TRADE DESK INC	COM CL A	88339J105	812	8,856	SH		SOLE		8,856	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,289	1,932	SH		SOLE		1,932	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	262	2,193	SH		SOLE		2,193	0	0
TIM S A	SPONSORED ADR	88706T108	356	30,616	SH		SOLE		30,616	0	0
TJX COS INC NEW	COM	872540109	2,170	28,588	SH		SOLE		28,588	0	0
T-MOBILE US INC	COM	872590104	1,117	9,629	SH		SOLE		9,629	0	0
TOLL BROTHERS INC	COM	889478103	286	3,955	SH		SOLE		3,955	0	0
TOOTSIE ROLL INDS INC	COM	890516107	319	8,799	SH		SOLE		8,799	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	845	11,025	SH		SOLE		11,025	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	962	19,447	SH		SOLE		19,447	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,158	11,649	SH		SOLE		11,649	0	0
TRACTOR SUPPLY CO	COM	892356106	378	1,585	SH		SOLE		1,585	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	736	3,641	SH		SOLE		3,641	0	0
TRANSDIGM GROUP INC	COM	893641100	229	360	SH		SOLE		360	0	0
TRAVELERS COMPANIES INC	COM	89417E109	899	5,746	SH		SOLE		5,746	0	0
TRIMBLE INC	COM	896239100	360	4,131	SH		SOLE		4,131	0	0
TRUIST FINL CORP	COM	89832Q109	1,407	24,036	SH		SOLE		24,036	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	108	30,124	SH		SOLE		30,124	0	0
TWILIO INC	CL A	90138F102	441	1,673	SH		SOLE		1,673	0	0
TWITTER INC	COM	90184L102	501	11,594	SH		SOLE		11,594	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	123	21,238	SH		SOLE		21,238	0	0
TYLER TECHNOLOGIES INC	COM	902252105	393	730	SH		SOLE		730	0	0
TYSON FOODS INC	CL A	902494103	316	3,620	SH		SOLE		3,620	0	0
UBER TECHNOLOGIES INC	COM	90353T100	358	8,533	SH		SOLE		8,533	0	0
UBS GROUP AG	SHS	H42097107	840	46,987	SH		SOLE		46,987	0	0
UDR INC	COM	902653104	321	5,357	SH		SOLE		5,357	0	0
UFP INDUSTRIES INC	COM	90278Q108	206	2,235	SH		SOLE		2,235	0	0
ULTA BEAUTY INC	COM	90384S303	239	580	SH		SOLE		580	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,300	24,162	SH		SOLE		24,162	0	0
UNION PAC CORP	COM	907818108	2,511	9,969	SH		SOLE		9,969	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,608	222,915	SH		SOLE		222,915	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,539	11,845	SH		SOLE		11,845	0	0
UNITED RENTALS INC	COM	911363109	426	1,282	SH		SOLE		1,282	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	273	1,264	SH		SOLE		1,264	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,450	6,871	SH		SOLE		6,871	0	0
US BANCORP DEL	COM NEW	902973304	1,136	20,215	SH		SOLE		20,215	0	0
V F CORP	COM	918204108	566	7,731	SH		SOLE		7,731	0	0
VALE S A	SPONSORED ADS	91912E105	689	49,130	SH		SOLE		49,130	0	0
VALERO ENERGY CORP	COM	91913Y100	338	4,497	SH		SOLE		4,497	0	0
VEON LTD	SPONSORED ADR	91822M106	20	11,742	SH		SOLE		11,742	0	0
VERISIGN INC	COM	92343E102	333	1,312	SH		SOLE		1,312	0	0
VERISK ANALYTICS INC	COM	92345Y106	450	1,966	SH		SOLE		1,966	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,319	63,882	SH		SOLE		63,882	0	0
VERMILION ENERGY INC	COM	923725105	133	10,534	SH		SOLE		10,534	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	280	1,277	SH		SOLE		1,277	0	0
VIACOMCBS INC	CL B	92556H206	231	7,646	SH		SOLE		7,646	0	0
VIATRIS INC	COM	92556V106	409	30,253	SH		SOLE		30,253	0	0
VISA INC	COM CL A	92826C839	6,396	29,515	SH		SOLE		29,515	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	557	37,319	SH		SOLE		37,319	0	0
VULCAN MATLS CO	COM	929160109	456	2,197	SH		SOLE		2,197	0	0
WABTEC	COM	929740108	213	2,310	SH		SOLE		2,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	706	13,534	SH		SOLE		13,534	0	0
WALMART INC	COM	931142103	5,602	38,716	SH		SOLE		38,716	0	0
WASTE MGMT INC DEL	COM	94106L109	1,691	10,130	SH		SOLE		10,130	0	0
WATERS CORP	COM	941848103	1,132	3,038	SH		SOLE		3,038	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	212	1,093	SH		SOLE		1,093	0	0
WEC ENERGY GROUP INC	COM	92939U106	635	6,541	SH		SOLE		6,541	0	0
WELLS FARGO CO NEW	COM	949746101	2,284	47,595	SH		SOLE		47,595	0	0
WELLTOWER INC	COM	95040Q104	387	4,507	SH		SOLE		4,507	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	376	3,940	SH		SOLE		3,940	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	965	2,058	SH		SOLE		2,058	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,166	75,630	SH		SOLE		75,630	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	354	8,599	SH		SOLE		8,599	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	417	9,723	SH		SOLE		9,723	0	0
WILLIAMS COS INC	COM	969457100	718	27,592	SH		SOLE		27,592	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	268	1,129	SH		SOLE		1,129	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	687	70,374	SH		SOLE		70,374	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,722	53,596	SH		SOLE		53,596	0	0
WORKDAY INC	CL A	98138H101	305	1,116	SH		SOLE		1,116	0	0
WPP PLC NEW	ADR	92937A102	582	7,702	SH		SOLE		7,702	0	0
XCEL ENERGY INC	COM	98389B100	532	7,852	SH		SOLE		7,852	0	0
XILINX INC	COM	983919101	904	4,263	SH		SOLE		4,263	0	0
XYLEM INC	COM	98419M100	394	3,283	SH		SOLE		3,283	0	0
YUM BRANDS INC	COM	988498101	1,056	7,608	SH		SOLE		7,608	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	596	1,002	SH		SOLE		1,002	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	596	4,695	SH		SOLE		4,695	0	0
ZIONS BANCORPORATION N A	COM	989701107	210	3,323	SH		SOLE		3,323	0	0
ZOETIS INC	CL A	98978V103	2,591	10,617	SH		SOLE		10,617	0	0