The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 458 | 5,277 | SH | SOLE | 48 | 0 | 5,229 | ||
ABBVIE INC | COM | 00287Y109 | 808 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ADOBE INC | COM | 00724F101 | 323 | 978 | SH | SOLE | 0 | 0 | 978 | ||
AFLAC INC | COM | 001055102 | 978 | 18,490 | SH | SOLE | 44 | 0 | 18,446 | ||
AGCO CORP | COM | 001084102 | 217 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,396 | 77,302 | SH | SOLE | 0 | 0 | 77,302 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 502 | 4,031 | SH | SOLE | 18 | 0 | 4,013 | ||
ALLSTATE CORP | COM | 020002101 | 676 | 6,008 | SH | SOLE | 17 | 0 | 5,991 | ||
ALLY FINL INC | COM | 02005N100 | 739 | 24,169 | SH | SOLE | 36 | 0 | 24,133 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,031 | 1,516 | SH | SOLE | 4 | 0 | 1,512 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,995 | 1,492 | SH | SOLE | 5 | 0 | 1,487 | ||
AMAZON COM INC | COM | 023135106 | 3,614 | 1,956 | SH | SOLE | 7 | 0 | 1,949 | ||
AMEREN CORP | COM | 023608102 | 537 | 6,996 | SH | SOLE | 16 | 0 | 6,980 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 894 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 983 | 7,898 | SH | SOLE | 26 | 0 | 7,872 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315 | 1,369 | SH | SOLE | 5 | 0 | 1,364 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 395 | 2,371 | SH | SOLE | 12 | 0 | 2,359 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 392 | 4,613 | SH | SOLE | 14 | 0 | 4,599 | ||
AMGEN INC | COM | 031162100 | 896 | 3,716 | SH | SOLE | 6 | 0 | 3,710 | ||
APPLE INC | COM | 037833100 | 5,723 | 19,489 | SH | SOLE | 74 | 0 | 19,415 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 597 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ASSURANT INC | COM | 04621X108 | 486 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 227 | 4,558 | SH | SOLE | 35 | 0 | 4,523 | ||
AT&T INC | COM | 00206R102 | 1,773 | 45,378 | SH | SOLE | 85 | 0 | 45,293 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 360 | 8,900 | SH | SOLE | 98 | 0 | 8,802 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 992 | 5,819 | SH | SOLE | 17 | 0 | 5,802 | ||
AUTOZONE INC | COM | 053332102 | 776 | 651 | SH | SOLE | 2 | 0 | 649 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 340 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 425 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 918 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
BALL CORP | COM | 058498106 | 283 | 4,373 | SH | SOLE | 22 | 0 | 4,351 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 634 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
BANK AMER CORP | COM | 060505104 | 1,345 | 38,195 | SH | SOLE | 174 | 0 | 38,021 | ||
BCE INC | COM NEW | 05534B760 | 371 | 8,003 | SH | SOLE | 3,419 | 0 | 4,584 | ||
BERKLEY W R CORP | COM | 084423102 | 233 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773 | 3,412 | SH | SOLE | 14 | 0 | 3,398 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 407 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
BOEING CO | COM | 097023105 | 386 | 1,186 | SH | SOLE | 8 | 0 | 1,178 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,375 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
BROADCOM INC | COM | 11135F101 | 997 | 3,154 | SH | SOLE | 6 | 0 | 3,148 | ||
BROWN & BROWN INC | COM | 115236101 | 260 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
BRUKER CORP | COM | 116794108 | 331 | 6,498 | SH | SOLE | 34 | 0 | 6,464 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201 | 2,904 | SH | SOLE | 17 | 0 | 2,887 | ||
CAMPBELL SOUP CO | COM | 134429109 | 523 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 215 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 752 | 7,309 | SH | SOLE | 25 | 0 | 7,284 | ||
CARLISLE COS INC | COM | 142339100 | 281 | 1,734 | SH | SOLE | 24 | 0 | 1,710 | ||
CDW CORP | COM | 12514G108 | 916 | 6,411 | SH | SOLE | 18 | 0 | 6,393 | ||
CELANESE CORP DEL | COM | 150870103 | 757 | 6,147 | SH | SOLE | 11 | 0 | 6,136 | ||
CF INDS HLDGS INC | COM | 125269100 | 555 | 11,628 | SH | SOLE | 29 | 0 | 11,599 | ||
CGI INC | CL A SUB VTG | 12532H104 | 899 | 10,732 | SH | SOLE | 4,132 | 0 | 6,600 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 522 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
CHEMED CORP NEW | COM | 16359R103 | 241 | 548 | SH | SOLE | 6 | 0 | 542 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,361 | 11,294 | SH | SOLE | 33 | 0 | 11,261 | ||
CINCINNATI FINL CORP | COM | 172062101 | 235 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
CISCO SYS INC | COM | 17275R102 | 1,174 | 24,484 | SH | SOLE | 69 | 0 | 24,415 | ||
CIT GROUP INC | COM NEW | 125581801 | 254 | 5,569 | SH | SOLE | 19 | 0 | 5,550 | ||
CITIGROUP INC | COM NEW | 172967424 | 230 | 2,885 | SH | SOLE | 36 | 0 | 2,849 | ||
CLEAN HARBORS INC | COM | 184496107 | 219 | 2,557 | SH | SOLE | 17 | 0 | 2,540 | ||
COCA COLA CO | COM | 191216100 | 995 | 17,975 | SH | SOLE | 65 | 0 | 17,910 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 519 | 7,545 | SH | SOLE | 29 | 0 | 7,516 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,452 | 32,285 | SH | SOLE | 96 | 0 | 32,189 | ||
CONMED CORP | COM | 207410101 | 282 | 2,519 | SH | SOLE | 31 | 0 | 2,488 | ||
CONOCOPHILLIPS | COM | 20825C104 | 689 | 10,602 | SH | SOLE | 19 | 0 | 10,583 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 475 | 45,571 | SH | SOLE | 0 | 0 | 45,571 | ||
COSAN LTD | SHS A | G25343107 | 1,451 | 63,535 | SH | SOLE | 0 | 0 | 63,535 | ||
COSTAR GROUP INC | COM | 22160N109 | 233 | 389 | SH | SOLE | 0 | 0 | 389 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 879 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
CROCS INC | COM | 227046109 | 325 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 396 | 2,348 | SH | SOLE | 28 | 0 | 2,320 | ||
DISCOVER FINL SVCS | COM | 254709108 | 814 | 9,599 | SH | SOLE | 28 | 0 | 9,571 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 477 | 3,298 | SH | SOLE | 19 | 0 | 3,279 | ||
DOVER CORP | COM | 260003108 | 811 | 7,040 | SH | SOLE | 20 | 0 | 7,020 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,253 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
DTE ENERGY CO | COM | 233331107 | 213 | 1,642 | SH | SOLE | 10 | 0 | 1,632 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 272 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
EASTGROUP PPTY INC | COM | 277276101 | 216 | 1,629 | SH | SOLE | 16 | 0 | 1,613 | ||
EBAY INC | COM | 278642103 | 462 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,212 | 60,717 | SH | SOLE | 0 | 0 | 60,717 | ||
ENBRIDGE INC | COM | 29250N105 | 533 | 13,384 | SH | SOLE | 4,696 | 0 | 8,688 | ||
EPAM SYS INC | COM | 29414B104 | 341 | 1,607 | SH | SOLE | 10 | 0 | 1,597 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 285 | 4,046 | SH | SOLE | 20 | 0 | 4,026 | ||
EVERGY INC | COM | 30034W106 | 322 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
EXXON MOBIL CORP | COM | 30231G102 | 687 | 9,851 | SH | SOLE | 72 | 0 | 9,779 | ||
FACEBOOK INC | CL A | 30303M102 | 2,272 | 11,070 | SH | SOLE | 39 | 0 | 11,031 | ||
FAIR ISAAC CORP | COM | 303250104 | 214 | 570 | SH | SOLE | 6 | 0 | 564 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 512 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
FIRSTENERGY CORP | COM | 337932107 | 748 | 15,391 | SH | SOLE | 28 | 0 | 15,363 | ||
FORTINET INC | COM | 34959E109 | 257 | 2,406 | SH | SOLE | 52 | 0 | 2,354 | ||
FRANCO NEVADA CORP | COM | 351858105 | 214 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 93 | 14,568 | SH | SOLE | 508 | 0 | 14,060 | ||
GENTEX CORP | COM | 371901109 | 283 | 9,751 | SH | SOLE | 73 | 0 | 9,678 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,085 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 656 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 797 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 223 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 810 | 13,322 | SH | SOLE | 22 | 0 | 13,300 | ||
HERSHEY CO | COM | 427866108 | 744 | 5,064 | SH | SOLE | 9 | 0 | 5,055 | ||
HOLOGIC INC | COM | 436440101 | 837 | 16,035 | SH | SOLE | 24 | 0 | 16,011 | ||
HOME DEPOT INC | COM | 437076102 | 1,267 | 5,800 | SH | SOLE | 13 | 0 | 5,787 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,065 | 6,016 | SH | SOLE | 21 | 0 | 5,995 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 444 | 12,274 | SH | SOLE | 154 | 0 | 12,120 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 306 | 7,831 | SH | SOLE | 26 | 0 | 7,805 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 318 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ICICI BK LTD | ADR | 45104G104 | 1,757 | 116,419 | SH | SOLE | 0 | 0 | 116,419 | ||
IDACORP INC | COM | 451107106 | 341 | 3,194 | SH | SOLE | 33 | 0 | 3,161 | ||
IHS MARKIT LTD | SHS | G47567105 | 858 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 682 | 3,798 | SH | SOLE | 16 | 0 | 3,782 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 207 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,316 | 127,563 | SH | SOLE | 0 | 0 | 127,563 | ||
INTEL CORP | COM | 458140100 | 873 | 14,590 | SH | SOLE | 50 | 0 | 14,540 | ||
INTUIT | COM | 461202103 | 873 | 3,333 | SH | SOLE | 9 | 0 | 3,324 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,701 | 48,278 | SH | SOLE | 0 | 0 | 48,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,753 | 12,018 | SH | SOLE | 44 | 0 | 11,974 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,118 | 15,194 | SH | SOLE | 45 | 0 | 15,149 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 685 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,044 | 7,590 | SH | SOLE | 14 | 0 | 7,576 | ||
KIMCO RLTY CORP | COM | 49446R109 | 249 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 653 | 30,840 | SH | SOLE | 76 | 0 | 30,764 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 248 | 2,437 | SH | SOLE | 10 | 0 | 2,427 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 655 | 14,839 | SH | SOLE | 4,397 | 0 | 10,442 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 780 | 3,943 | SH | SOLE | 7 | 0 | 3,936 | ||
LAM RESEARCH CORP | COM | 512807108 | 829 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 788 | 3,815 | SH | SOLE | 8 | 0 | 3,807 | ||
LEIDOS HLDGS INC | COM | 525327102 | 695 | 7,104 | SH | SOLE | 14 | 0 | 7,090 | ||
LINDE PLC | SHS | G5494J103 | 320 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313 | 804 | SH | SOLE | 3 | 0 | 801 | ||
LOWES COS INC | COM | 548661107 | 330 | 2,753 | SH | SOLE | 22 | 0 | 2,731 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 551 | 5,974 | SH | SOLE | 60 | 0 | 5,914 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 260 | 1,121 | SH | SOLE | 13 | 0 | 1,108 | ||
MANULIFE FINL CORP | COM | 56501R106 | 262 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 272 | 718 | SH | SOLE | 0 | 0 | 718 | ||
MASCO CORP | COM | 574599106 | 510 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,849 | 6,193 | SH | SOLE | 22 | 0 | 6,171 | ||
MCDONALDS CORP | COM | 580135101 | 811 | 4,106 | SH | SOLE | 6 | 0 | 4,100 | ||
MCKESSON CORP | COM | 58155Q103 | 404 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,173 | 10,336 | SH | SOLE | 20 | 0 | 10,316 | ||
MERCK & CO INC | COM | 58933Y105 | 1,554 | 17,088 | SH | SOLE | 58 | 0 | 17,030 | ||
MICROSOFT CORP | COM | 594918104 | 5,522 | 35,019 | SH | SOLE | 110 | 0 | 34,909 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 226 | 1,711 | SH | SOLE | 7 | 0 | 1,704 | ||
MITEK SYS INC | COM NEW | 606710200 | 80 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268 | 1,666 | SH | SOLE | 14 | 0 | 1,652 | ||
MSCI INC | COM | 55354G100 | 233 | 901 | SH | SOLE | 5 | 0 | 896 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,756 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 697 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 288 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 545 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NIKE INC | CL B | 654106103 | 1,077 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
NMI HLDGS INC | CL A | 629209305 | 324 | 9,774 | SH | SOLE | 65 | 0 | 9,709 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 548 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
NOVO-NORDISK A S | ADR | 670100205 | 926 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
NRG ENERGY INC | COM NEW | 629377508 | 471 | 11,860 | SH | SOLE | 41 | 0 | 11,819 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 861 | 6,762 | SH | SOLE | 19 | 0 | 6,743 | ||
OFG BANCORP | COM | 67103X102 | 293 | 12,394 | SH | SOLE | 282 | 0 | 12,112 | ||
ORACLE CORP | COM | 68389X105 | 1,020 | 19,247 | SH | SOLE | 59 | 0 | 19,188 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 409 | 1,987 | SH | SOLE | 9 | 0 | 1,978 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 323 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
PEPSICO INC | COM | 713448108 | 1,334 | 9,760 | SH | SOLE | 27 | 0 | 9,733 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,250 | 141,177 | SH | SOLE | 0 | 0 | 141,177 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 249 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
POPULAR INC | COM NEW | 733174700 | 459 | 7,815 | SH | SOLE | 108 | 0 | 7,707 | ||
PPG INDS INC | COM | 693506107 | 384 | 2,877 | SH | SOLE | 12 | 0 | 2,865 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 825 | 6,770 | SH | SOLE | 15 | 0 | 6,755 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,170 | 17,370 | SH | SOLE | 52 | 0 | 17,318 | ||
PROLOGIS INC | COM | 74340W103 | 602 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
QEP RES INC | COM | 74733V100 | 61 | 13,447 | SH | SOLE | 1,204 | 0 | 12,243 | ||
QORVO INC | COM | 74736K101 | 346 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
QUALCOMM INC | COM | 747525103 | 500 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 362 | 2,223 | SH | SOLE | 12 | 0 | 2,211 | ||
RELX PLC | SPONSORED ADR | 759530108 | 334 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 371 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 570 | 1,610 | SH | SOLE | 7 | 0 | 1,603 | ||
SANOFI | SPONSORED ADR | 80105N105 | 350 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 266 | 11,388 | SH | SOLE | 57 | 0 | 11,331 | ||
SEASPAN CORP | SHS | Y75638109 | 746 | 52,527 | SH | SOLE | 0 | 0 | 52,527 | ||
SEMPRA ENERGY | COM | 816851109 | 771 | 5,089 | SH | SOLE | 11 | 0 | 5,078 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 862 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 770 | 77,499 | SH | SOLE | 0 | 0 | 77,499 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 627 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
SONY CORP | SPONSORED ADR | 835699307 | 510 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SOUTHERN CO | COM | 842587107 | 794 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
STARBUCKS CORP | COM | 855244109 | 565 | 6,425 | SH | SOLE | 40 | 0 | 6,385 | ||
STERIS PLC | SHS USD | G8473T100 | 352 | 2,310 | SH | SOLE | 29 | 0 | 2,281 | ||
SYNCHRONY FINL | COM | 87165B103 | 677 | 18,797 | SH | SOLE | 36 | 0 | 18,761 | ||
SYSCO CORP | COM | 871829107 | 911 | 10,653 | SH | SOLE | 20 | 0 | 10,633 | ||
TARGET CORP | COM | 87612E106 | 590 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 202 | 584 | SH | SOLE | 0 | 0 | 584 | ||
TELEFLEX INC | COM | 879369106 | 222 | 590 | SH | SOLE | 5 | 0 | 585 | ||
TERADYNE INC | COM | 880770102 | 328 | 4,809 | SH | SOLE | 81 | 0 | 4,728 | ||
TERRENO RLTY CORP | COM | 88146M101 | 229 | 4,234 | SH | SOLE | 37 | 0 | 4,197 | ||
TEXAS INSTRS INC | COM | 882508104 | 312 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 919 | 2,829 | SH | SOLE | 6 | 0 | 2,823 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 660 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
TJX COS INC NEW | COM | 872540109 | 235 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 317 | 5,740 | SH | SOLE | 35 | 0 | 5,705 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 1,613 | SH | SOLE | 11 | 0 | 1,602 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 1,359 | SH | SOLE | 8 | 0 | 1,351 | ||
US BANCORP DEL | COM NEW | 902973304 | 494 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
V F CORP | COM | 918204108 | 316 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,614 | 122,291 | SH | SOLE | 0 | 0 | 122,291 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 332 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
VEEVA SYS INC | CL A COM | 922475108 | 656 | 4,666 | SH | SOLE | 17 | 0 | 4,649 | ||
VEREIT INC | COM | 92339V100 | 235 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
VERISIGN INC | COM | 92343E102 | 274 | 1,420 | SH | SOLE | 8 | 0 | 1,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 924 | 15,042 | SH | SOLE | 87 | 0 | 14,955 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,223 | 86,300 | SH | SOLE | 0 | 0 | 86,300 | ||
VISA INC | COM CL A | 92826C839 | 2,064 | 10,987 | SH | SOLE | 34 | 0 | 10,953 | ||
VOYA FINL INC | COM | 929089100 | 752 | 12,339 | SH | SOLE | 30 | 0 | 12,309 | ||
WALMART INC | COM | 931142103 | 1,397 | 11,753 | SH | SOLE | 34 | 0 | 11,719 | ||
WELLS FARGO CO NEW | COM | 949746101 | 689 | 12,808 | SH | SOLE | 50 | 0 | 12,758 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 221 | 1,473 | SH | SOLE | 13 | 0 | 1,460 | ||
WHIRLPOOL CORP | COM | 963320106 | 452 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 930 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 940 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 644 | 2,523 | SH | SOLE | 7 | 0 | 2,516 | ||
ZOETIS INC | CL A | 98978V103 | 297 | 2,243 | SH | SOLE | 0 | 0 | 2,243 |