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Form 13F-HR Ethic Inc. For: Mar 31

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May 16, 2022 10:26 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ethic Inc.
Address: 250 W BROADWAY
5TH FLOOR
NEW YORK , NY10013
Form 13F File Number: 028-19978

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Alexandra Acosta
Title: Chief Compliance Officer
Phone: (305) 218-3195
Signature, Place, and Date of Signing:
Alexandra Acosta New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 741
Form 13F Information Table Value Total: 1,448,696
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
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

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