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
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
ERICSSON ADR B SEK 10 294821608 172 15,757 SH   SOLE 0 9,713 0 6,044
DANAHER CORPORATION COM 235851102 2,100 9,751 SH   SOLE 0 7,195 0 2,556
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 508 10,782 SH   SOLE 0 5,187 0 5,595
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 10,588 SH   SOLE 0 9,533 0 1,055
ACTIVISION BLIZZARD INC COM 00507V109 558 6,890 SH   SOLE 0 4,456 0 2,434
BOSTON SCIENTIFIC CORP COM 101137107 810 21,205 SH   SOLE 0 15,381 0 5,824
HILLENBRAND INC COM 431571108 221 7,791 SH   SOLE 0 1,981 0 5,810
BECTON DICKINSON & CO COM 075887109 383 1,647 SH   SOLE 0 1,436 0 211
AEGON N V NY REGISTRY SHS 007924103 55 21,501 SH   SOLE 0 6,945 0 14,556
MASTERCARD INCORPORATED CL A 57636Q104 3,098 9,161 SH   SOLE 0 6,544 0 2,617
STATE STR CORP COM 857477103 328 5,520 SH   SOLE 0 3,321 0 2,199
INTUITIVE SURGICAL INC COM NEW 46120E602 1,045 1,473 SH   SOLE 0 1,033 0 440
GENUINE PARTS CO COM 372460105 307 3,223 SH   SOLE 0 1,684 0 1,539
NEW JERSEY RES COM 646025106 217 8,041 SH   SOLE 0 1,816 0 6,225
COMERICA INC COM 200340107 318 8,302 SH   SOLE 0 6,014 0 2,288
AON PLC SHS CL A G0403H108 581 2,819 SH   SOLE 0 1,706 0 1,113
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 295 4,246 SH   SOLE 0 3,069 0 1,177
CHURCH & DWIGHT INC COM 171340102 403 4,303 SH   SOLE 0 2,762 0 1,541
HSBC HLDGS PLC SPON ADR NEW 404280406 305 15,557 SH   SOLE 0 4,994 0 10,563
DIAGEO PLC SPON ADR NEW 25243Q205 443 3,218 SH   SOLE 0 1,278 0 1,940
HUNT J B TRANS SVCS INC COM 445658107 301 2,384 SH   SOLE 0 1,021 0 1,363
PRUDENTIAL FINL INC COM 744320102 871 13,713 SH   SOLE 0 8,687 0 5,026
TARGET CORP COM 87612E106 839 5,330 SH   SOLE 0 3,563 0 1,767
TELEFONICA S A SPONSORED ADR 879382208 76 22,231 SH   SOLE 0 15,592 0 6,639
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 548 4,138 SH   SOLE 0 2,165 0 1,973
QUALCOMM INC COM 747525103 1,199 10,192 SH   SOLE 0 8,445 0 1,748
LOWES COS INC COM 548661107 710 4,282 SH   SOLE 0 3,404 0 878
APPLE INC COM 037833100 17,501 151,117 SH   SOLE 0 113,075 0 38,042
PAYCHEX INC COM 704326107 744 9,332 SH   SOLE 0 5,460 0 3,872
UNION PAC CORP COM 907818108 832 4,224 SH   SOLE 0 3,491 0 733
HUNTINGTON BANCSHARES INC COM 446150104 142 15,445 SH   SOLE 0 8,802 0 6,643
VEREIT INC COM 92339V100 376 57,887 SH   SOLE 0 26,401 0 31,486
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 51,329 SH   SOLE 0 23,331 0 27,998
TWITTER INC COM 90184L102 379 8,510 SH   SOLE 0 4,850 0 3,660
PACCAR INC COM 693718108 445 5,213 SH   SOLE 0 3,047 0 2,166
TRUIST FINL CORP COM 89832Q109 503 13,212 SH   SOLE 0 7,520 0 5,692
EDWARDS LIFESCIENCES CORP COM 28176E108 902 11,300 SH   SOLE 0 5,723 0 5,577
GLOBAL NET LEASE INC COM NEW 379378201 164 10,300 SH   SOLE 0 1,731 0 8,569
FIRST HORIZON NATL CORP COM 320517105 179 18,998 SH   SOLE 0 3,280 0 15,718
ILLUMINA INC COM 452327109 515 1,666 SH   SOLE 0 1,289 0 377
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 49 26,608 SH   SOLE 0 18,337 0 8,271
TEXAS INSTRS INC COM 882508104 796 5,575 SH   SOLE 0 4,213 0 1,362
NORFOLK SOUTHN CORP COM 655844108 257 1,202 SH   SOLE 0 994 0 208
METTLER TOLEDO INTERNATIONAL COM 592688105 267 276 SH   SOLE 0 191 0 85
JOHNSON CTLS INTL PLC SHS G51502105 611 14,962 SH   SOLE 0 11,952 0 3,010
TWILIO INC CL A 90138F102 290 1,173 SH   SOLE 0 374 0 799
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 226 56,422 SH   SOLE 0 22,366 0 34,056
SCHLUMBERGER LTD COM 806857108 394 25,300 SH   SOLE 0 21,232 0 4,068
CADENCE DESIGN SYSTEM INC COM 127387108 496 4,651 SH   SOLE 0 2,791 0 1,860
HORMEL FOODS CORP COM 440452100 265 5,418 SH   SOLE 0 3,241 0 2,177
VEEVA SYS INC CL A COM 922475108 219 779 SH   SOLE 0 543 0 236
INTEL CORP COM 458140100 1,886 36,427 SH   SOLE 0 29,422 0 7,005
V F CORP COM 918204108 407 5,799 SH   SOLE 0 2,910 0 2,889
WILLIS TOWERS WATSON PLC LTD SHS G96629103 206 985 SH   SOLE 0 747 0 238
ANALOG DEVICES INC COM 032654105 357 3,060 SH   SOLE 0 2,293 0 767
JPMORGAN CHASE & CO COM 46625H100 2,268 23,560 SH   SOLE 0 17,096 0 6,464
COMCAST CORP NEW CL A 20030N101 2,447 52,888 SH   SOLE 0 40,818 0 12,070
ROCKWELL AUTOMATION INC COM 773903109 508 2,303 SH   SOLE 0 1,277 0 1,026
EQUINIX INC COM 29444U700 597 785 SH   SOLE 0 660 0 125
PARKER-HANNIFIN CORP COM 701094104 222 1,095 SH   SOLE 0 875 0 220
EBAY INC. COM 278642103 331 6,353 SH   SOLE 0 4,809 0 1,544
OKTA INC CL A 679295105 258 1,207 SH   SOLE 0 335 0 872
EATON CORP PLC SHS G29183103 504 4,939 SH   SOLE 0 3,770 0 1,169
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 364 41,739 SH   SOLE 0 32,732 0 9,007
AVANGRID INC COM 05351W103 254 5,030 SH   SOLE 0 1,373 0 3,657
SYSCO CORP COM 871829107 481 7,734 SH   SOLE 0 4,524 0 3,210
SANOFI SPONSORED ADR 80105N105 892 17,779 SH   SOLE 0 8,457 0 9,322
RESMED INC COM 761152107 348 2,031 SH   SOLE 0 1,439 0 592
HCA HEALTHCARE INC COM 40412C101 239 1,920 SH   SOLE 0 1,612 0 308
HERSHEY CO COM 427866108 450 3,139 SH   SOLE 0 1,889 0 1,250
KIMBERLY CLARK CORP COM 494368103 846 5,727 SH   SOLE 0 4,627 0 1,100
EXPEDITORS INTL WASH INC COM 302130109 369 4,077 SH   SOLE 0 3,156 0 921
SQUARE INC CL A 852234103 336 2,068 SH   SOLE 0 795 0 1,273
NXP SEMICONDUCTORS N V COM N6596X109 253 2,026 SH   SOLE 0 1,186 0 840
HELMERICH & PAYNE INC COM 423452101 182 12,447 SH   SOLE 0 5,377 0 7,070
BANCO BRADESCO S A SPONSORED ADR 059460402 34 10,738 SH   SOLE 0 8,380 0 2,358
D R HORTON INC COM 23331A109 381 5,039 SH   SOLE 0 2,571 0 2,468
PROLOGIS INC. COM 74340W103 622 6,182 SH   SOLE 0 4,977 0 1,205
BANCO SANTANDER S.A. ADR 05964H105 121 65,307 SH   SOLE 0 53,633 0 11,674
LG DISPLAY CO LTD SPONS ADR REP 50186V102 141 21,541 SH   SOLE 0 13,312 0 8,229
EQUINOR ASA SPONSORED ADR 29446M102 277 19,677 SH   SOLE 0 2,549 0 17,128
TJX COS INC NEW COM 872540109 868 15,599 SH   SOLE 0 10,141 0 5,458
EDISON INTL COM 281020107 263 5,182 SH   SOLE 0 3,906 0 1,276
EXELON CORP COM 30161N101 223 6,244 SH   SOLE 0 4,559 0 1,685
SBA COMMUNICATIONS CORP NEW CL A 78410G104 211 663 SH   SOLE 0 511 0 152
AVALONBAY CMNTYS INC COM 053484101 331 2,215 SH   SOLE 0 1,602 0 613
ZOETIS INC CL A 98978V103 255 1,542 SH   SOLE 0 228 0 1,314
ELECTRONIC ARTS INC COM 285512109 237 1,818 SH   SOLE 0 1,441 0 377
BARCLAYS PLC ADR 06738E204 153 30,452 SH   SOLE 0 18,363 0 12,089
HEALTHPEAK PROPERTIES INC COM 42250P103 547 20,155 SH   SOLE 0 10,933 0 9,222
KB FINL GROUP INC SPONSORED ADR 48241A105 215 6,698 SH   SOLE 0 4,620 0 2,078
AUTOMATIC DATA PROCESSING IN COM 053015103 924 6,626 SH   SOLE 0 4,447 0 2,180
VERISIGN INC COM 92343E102 393 1,917 SH   SOLE 0 993 0 924
ILLINOIS TOOL WKS INC COM 452308109 587 3,038 SH   SOLE 0 2,280 0 758
PUBLIC STORAGE COM 74460D109 363 1,630 SH   SOLE 0 1,366 0 264
TRANSUNION COM 89400J107 253 3,006 SH   SOLE 0 843 0 2,163
SMUCKER J M CO COM NEW 832696405 241 2,084 SH   SOLE 0 1,709 0 375
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 196 35,037 SH   SOLE 0 19,710 0 15,327
SALESFORCE COM INC COM 79466L302 2,566 10,211 SH   SOLE 0 6,755 0 3,456
L3HARRIS TECHNOLOGIES INC COM 502431109 233 1,370 SH   SOLE 0 1,107 0 263
SKYWORKS SOLUTIONS INC COM 83088M102 445 3,058 SH   SOLE 0 1,135 0 1,923
CHUBB LIMITED COM H1467J104 350 3,012 SH   SOLE 0 2,491 0 521
WELLS FARGO CO NEW COM 949746101 202 8,592 SH   SOLE 0 8,089 0 503
COCA COLA CO COM 191216100 1,421 28,788 SH   SOLE 0 19,158 0 9,630
TESLA INC COM 88160R101 915 2,133 SH   SOLE 0 1,257 0 876
CSX CORP COM 126408103 424 5,464 SH   SOLE 0 4,500 0 964
CARRIER GLOBAL CORPORATION COM 14448C104 210 6,888 SH   SOLE 0 5,416 0 1,472
VENTAS INC COM 92276F100 217 5,180 SH   SOLE 0 3,573 0 1,607
EQUITY RESIDENTIAL SH BEN INT 29476L107 481 9,362 SH   SOLE 0 6,879 0 2,483
NVIDIA CORPORATION COM 67066G104 3,067 5,666 SH   SOLE 0 4,619 0 1,047
NETFLIX INC COM 64110L106 207 414 SH   SOLE 0 338 0 76
AMGEN INC COM 031162100 1,858 7,309 SH   SOLE 0 5,243 0 2,066
ECOLAB INC COM 278865100 825 4,126 SH   SOLE 0 3,386 0 740
SIRIUS XM HOLDINGS INC COM 82968B103 105 19,599 SH   SOLE 0 10,921 0 8,678
VERIZON COMMUNICATIONS INC COM 92343V104 2,878 48,383 SH   SOLE 0 33,359 0 15,024
FIDELITY NATL INFORMATION SV COM 31620M106 1,004 6,821 SH   SOLE 0 4,683 0 2,138
EVOLUTION PETE CORP COM 30049A107 48 21,321 SH   SOLE 0 7,962 0 13,359
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 5,229 SH   SOLE 0 0 0 5,229
CREDIT SUISSE GROUP SPONSORED ADR 225401108 458 45,941 SH   SOLE 0 24,858 0 21,083
MICROSOFT CORP COM 594918104 13,589 64,610 SH   SOLE 0 52,530 0 12,080
LINDE PLC SHS G5494J103 259 1,086 SH   SOLE 0 856 0 230
BANK NEW YORK MELLON CORP COM 064058100 469 13,647 SH   SOLE 0 10,119 0 3,528
REGIONS FINANCIAL CORP NEW COM 7591EP100 273 23,681 SH   SOLE 0 14,887 0 8,795
LAUDER ESTEE COS INC CL A 518439104 640 2,933 SH   SOLE 0 2,454 0 479
DEVON ENERGY CORP NEW COM 25179M103 96 10,139 SH   SOLE 0 9,907 0 232
STARBUCKS CORP COM 855244109 1,325 15,424 SH   SOLE 0 11,750 0 3,674
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,824 5,758 SH   SOLE 0 3,704 0 2,054
ABB LTD SPONSORED ADR 000375204 720 28,280 SH   SOLE 0 17,544 0 10,736
AUTOZONE INC COM 053332102 206 175 SH   SOLE 0 108 0 67
OLD DOMINION FREIGHT LINE IN COM 679580100 307 1,699 SH   SOLE 0 1,312 0 387
BOOKING HOLDINGS INC COM 09857L108 905 529 SH   SOLE 0 400 0 129
ENBRIDGE INC COM 29250N105 252 8,617 SH   SOLE 0 7,949 0 668
MCDONALDS CORP COM 580135101 1,895 8,633 SH   SOLE 0 6,537 0 2,096
CIGNA CORP NEW COM 125523100 632 3,730 SH   SOLE 0 2,288 0 1,442
SK TELECOM LTD SPONSORED ADR 78440P108 223 9,931 SH   SOLE 0 7,948 0 1,983
ALPHABET INC CAP STK CL A 02079K305 6,860 4,681 SH   SOLE 0 3,689 0 992
VERTEX PHARMACEUTICALS INC COM 92532F100 707 2,599 SH   SOLE 0 1,309 0 1,290
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 18,645 SH   SOLE 0 14,017 0 4,628
HOST HOTELS & RESORTS INC COM 44107P104 120 11,081 SH   SOLE 0 8,749 0 2,332
EMERSON ELEC CO COM 291011104 1,024 15,619 SH   SOLE 0 13,473 0 2,146
AGILENT TECHNOLOGIES INC COM 00846U101 818 8,108 SH   SOLE 0 5,310 0 2,798
FISERV INC COM 337738108 698 6,777 SH   SOLE 0 4,454 0 2,323
HALLIBURTON CO COM 406216101 201 16,688 SH   SOLE 0 13,092 0 3,596
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 314 1,965 SH   SOLE 0 1,457 0 508
KROGER CO COM 501044101 644 18,980 SH   SOLE 0 10,235 0 8,745
CATERPILLAR INC DEL COM 149123101 507 3,401 SH   SOLE 0 2,845 0 556
GARMIN LTD SHS H2906T109 349 3,679 SH   SOLE 0 2,942 0 737
DOCUSIGN INC COM 256163106 285 1,325 SH   SOLE 0 436 0 889
EPAM SYS INC COM 29414B104 264 818 SH   SOLE 0 431 0 387
BAXTER INTL INC COM 071813109 221 2,748 SH   SOLE 0 2,243 0 505
MEDTRONIC PLC SHS G5960L103 1,221 11,746 SH   SOLE 0 9,396 0 2,350
HP INC COM 40434L105 270 14,243 SH   SOLE 0 9,511 0 4,732
AFLAC INC COM 001055102 588 16,168 SH   SOLE 0 11,529 0 4,638
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 2,487 SH   SOLE 0 1,387 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 784 4,705 SH   SOLE 0 3,967 0 738
INTUIT COM 461202103 885 2,713 SH   SOLE 0 1,821 0 892
MORGAN STANLEY COM NEW 617446448 669 13,839 SH   SOLE 0 9,567 0 4,272
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 180 10,368 SH   SOLE 0 7,683 0 2,685
HILTON WORLDWIDE HLDGS INC COM 43300A203 328 3,849 SH   SOLE 0 1,941 0 1,908
ASTRAZENECA PLC SPONSORED ADR 046353108 798 14,558 SH   SOLE 0 7,569 0 6,989
BLACKROCK INC COM 09247X101 305 542 SH   SOLE 0 491 0 51
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 24,427 SH   SOLE 0 16,175 0 8,252
LULULEMON ATHLETICA INC COM 550021109 419 1,273 SH   SOLE 0 617 0 656
JOHNSON & JOHNSON COM 478160104 2,561 17,203 SH   SOLE 0 13,016 0 4,187
AKAMAI TECHNOLOGIES INC COM 00971T101 304 2,754 SH   SOLE 0 1,635 0 1,119
DARDEN RESTAURANTS INC COM 237194105 207 2,057 SH   SOLE 0 1,530 0 527
OTIS WORLDWIDE CORP COM 68902V107 236 3,782 SH   SOLE 0 3,159 0 623
DOLLAR GEN CORP NEW COM 256677105 266 1,271 SH   SOLE 0 671 0 600
S&P GLOBAL INC COM 78409V104 1,561 4,329 SH   SOLE 0 2,795 0 1,534
CROWN CASTLE INTL CORP NEW COM 22822V101 348 2,088 SH   SOLE 0 1,352 0 736
FIFTH THIRD BANCORP COM 316773100 388 18,178 SH   SOLE 0 12,614 0 5,564
MOODYS CORP COM 615369105 810 2,794 SH   SOLE 0 1,675 0 1,119
MICRON TECHNOLOGY INC COM 595112103 389 8,274 SH   SOLE 0 6,438 0 1,836
BAKER HUGHES COMPANY CL A 05722G100 280 21,061 SH   SOLE 0 18,621 0 2,440
PFIZER INC COM 717081103 706 19,226 SH   SOLE 0 14,765 0 4,461
ING GROEP N.V. SPONSORED ADR 456837103 184 25,931 SH   SOLE 0 6,650 0 19,281
UNILEVER N V N Y SHS NEW 904784709 253 4,184 SH   SOLE 0 1,438 0 2,746
EVERSOURCE ENERGY COM 30040W108 1,138 13,621 SH   SOLE 0 10,755 0 2,866
DEERE & CO COM 244199105 839 3,788 SH   SOLE 0 2,783 0 1,005
DIGITAL RLTY TR INC COM 253868103 267 1,821 SH   SOLE 0 1,499 0 322
DISNEY WALT CO COM DISNEY 254687106 962 7,750 SH   SOLE 0 5,178 0 2,572
AMERICAN TOWER CORP NEW COM 03027X100 878 3,632 SH   SOLE 0 2,492 0 1,140
COSTCO WHSL CORP NEW COM 22160K105 1,052 2,964 SH   SOLE 0 1,712 0 1,253
AMERICAN EXPRESS CO COM 025816109 1,025 10,223 SH   SOLE 0 7,457 0 2,766
IDEXX LABS INC COM 45168D104 255 648 SH   SOLE 0 511 0 137
PEPSICO INC COM 713448108 1,743 12,575 SH   SOLE 0 10,878 0 1,697
SNAP ON INC COM 833034101 200 1,361 SH   SOLE 0 930 0 431
MGM RESORTS INTERNATIONAL COM 552953101 213 9,793 SH   SOLE 0 3,572 0 6,221
CVS HEALTH CORP COM 126650100 765 13,092 SH   SOLE 0 9,351 0 3,741
ABBOTT LABS COM 002824100 1,639 15,060 SH   SOLE 0 13,331 0 1,729
BK OF AMERICA CORP COM 060505104 2,016 83,704 SH   SOLE 0 58,976 0 24,728
ANNALY CAPITAL MANAGEMENT IN COM 035710409 104 14,573 SH   SOLE 0 7,302 0 7,271
LINCOLN NATL CORP IND COM 534187109 219 7,000 SH   SOLE 0 4,167 0 2,833
ROSS STORES INC COM 778296103 278 2,976 SH   SOLE 0 2,248 0 728
XYLEM INC COM 98419M100 390 4,637 SH   SOLE 0 3,765 0 872
NOVO-NORDISK A S ADR 670100205 1,019 14,675 SH   SOLE 0 7,611 0 7,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,835 8,120 SH   SOLE 0 6,151 0 1,969
TRAVELERS COMPANIES INC COM 89417E109 422 3,903 SH   SOLE 0 2,932 0 971
NOVARTIS AG SPONSORED ADR 66987V109 447 5,138 SH   SOLE 0 1,359 0 3,779
GRAINGER W W INC COM 384802104 233 652 SH   SOLE 0 526 0 126
AT&T INC COM 00206R102 1,688 59,191 SH   SOLE 0 44,499 0 14,692
AMAZON COM INC COM 023135106 11,938 3,792 SH   SOLE 0 2,795 0 997
REGENERON PHARMACEUTICALS COM 75886F107 460 822 SH   SOLE 0 517 0 305
PROGRESSIVE CORP COM 743315103 355 3,752 SH   SOLE 0 3,026 0 726
MERCK & CO. INC COM 58933Y105 2,550 30,737 SH   SOLE 0 22,637 0 8,100
REALTY INCOME CORP COM 756109104 265 4,359 SH   SOLE 0 1,914 0 2,445
SCHWAB CHARLES CORP COM 808513105 355 9,804 SH   SOLE 0 8,273 0 1,531
CBRE GROUP INC CL A 12504L109 241 5,124 SH   SOLE 0 2,511 0 2,613
GLOBAL PMTS INC COM 37940X102 827 4,655 SH   SOLE 0 3,946 0 709
WPX ENERGY INC COM 98212B103 83 16,946 SH   SOLE 0 0 0 16,946
INTERCONTINENTAL EXCHANGE IN COM 45866F104 645 6,450 SH   SOLE 0 5,170 0 1,280
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 5,227 SH   SOLE 0 3,332 0 1,895
DOVER CORP COM 260003108 285 2,632 SH   SOLE 0 1,184 0 1,448
COLGATE PALMOLIVE CO COM 194162103 614 7,965 SH   SOLE 0 6,333 0 1,632
SONY CORP SPONSORED ADR 835699307 688 8,964 SH   SOLE 0 5,036 0 3,928
PROCTER AND GAMBLE CO COM 742718109 3,082 22,173 SH   SOLE 0 15,594 0 6,580
STRYKER CORPORATION COM 863667101 283 1,357 SH   SOLE 0 965 0 392
ORACLE CORP COM 68389X105 1,129 18,917 SH   SOLE 0 15,747 0 3,170
AMERIPRISE FINL INC COM 03076C106 407 2,639 SH   SOLE 0 1,441 0 1,197
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 317 77,686 SH   SOLE 0 59,866 0 17,820
IHS MARKIT LTD SHS G47567105 1,031 13,138 SH   SOLE 0 9,389 0 3,749
WESTPAC BANKING CORP SPONSORED ADR 961214301 343 28,492 SH   SOLE 0 13,771 0 14,721
ROYAL BK CDA COM 780087102 389 5,553 SH   SOLE 0 4,202 0 1,351
APTIV PLC SHS G6095L109 348 3,792 SH   SOLE 0 2,047 0 1,745
VORNADO RLTY TR SH BEN INT 929042109 211 6,259 SH   SOLE 0 4,777 0 1,482
US BANCORP DEL COM NEW 902973304 624 17,405 SH   SOLE 0 11,425 0 5,980
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 276 6,958 SH   SOLE 0 1,086 0 5,872
AUTODESK INC COM 052769106 459 1,987 SH   SOLE 0 1,368 0 619
TENARIS S A SPONSORED ADS 88031M109 208 21,131 SH   SOLE 0 14,656 0 6,475
SHERWIN WILLIAMS CO COM 824348106 1,172 1,682 SH   SOLE 0 1,418 0 264
NIKE INC CL B 654106103 1,603 12,765 SH   SOLE 0 8,970 0 3,795
CABLE ONE INC COM 12685J105 272 144 SH   SOLE 0 107 0 37
CHURCHILL DOWNS INC COM 171484108 275 1,680 SH   SOLE 0 1,070 0 610
INTERPUBLIC GROUP COS INC COM 460690100 499 29,906 SH   SOLE 0 12,876 0 17,030
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,088 13,420 SH   SOLE 0 9,918 0 3,502
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 314 13,670 SH   SOLE 0 10,868 0 2,802
CINTAS CORP COM 172908105 320 960 SH   SOLE 0 749 0 211
SHAW COMMUNICATIONS INC CL B CONV 82028K200 274 15,015 SH   SOLE 0 11,889 0 3,126
AMERICAN INTL GROUP INC COM NEW 026874784 330 11,989 SH   SOLE 0 7,942 0 4,047
ISHARES TR CORE S&P SCP ETF 464287804 299 4,260 SH   SOLE 0 0 0 4,260
IQVIA HLDGS INC COM 46266C105 368 2,335 SH   SOLE 0 1,926 0 409
CISCO SYS INC COM 17275R102 1,638 41,588 SH   SOLE 0 33,949 0 7,639
VERISK ANALYTICS INC COM 92345Y106 1,044 5,633 SH   SOLE 0 3,579 0 2,054
SHOPIFY INC CL A 82509L107 474 463 SH   SOLE 0 353 0 110
BRISTOL-MYERS SQUIBB CO COM 110122108 1,037 17,193 SH   SOLE 0 13,979 0 3,214
CORNING INC COM 219350105 438 13,529 SH   SOLE 0 8,216 0 5,313
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 79 16,532 SH   SOLE 0 10,749 0 5,783
T-MOBILE US INC COM 872590104 770 6,735 SH   SOLE 0 4,476 0 2,259
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,707 5,808 SH   SOLE 0 4,339 0 1,469
DENTSPLY SIRONA INC COM 24906P109 204 4,671 SH   SOLE 0 2,531 0 2,140
AMPHENOL CORP NEW CL A 032095101 256 2,368 SH   SOLE 0 1,894 0 474
ABBVIE INC COM 00287Y109 1,702 19,434 SH   SOLE 0 14,718 0 4,716
WPP PLC NEW ADR 92937A102 219 5,582 SH   SOLE 0 3,167 0 2,415
BROADCOM INC COM 11135F101 935 2,568 SH   SOLE 0 2,101 0 466
SAP SE SPON ADR 803054204 1,050 6,736 SH   SOLE 0 2,758 0 3,978
GILEAD SCIENCES INC COM 375558103 939 14,858 SH   SOLE 0 10,854 0 4,004
SUN LIFE FINANCIAL INC. COM 866796105 292 7,167 SH   SOLE 0 5,604 0 1,563
VISA INC COM CL A 92826C839 3,731 18,660 SH   SOLE 0 13,532 0 5,127
JD.COM INC SPON ADR CL A 47215P106 351 4,519 SH   SOLE 0 3,561 0 958
WELLTOWER INC COM 95040Q104 369 6,690 SH   SOLE 0 4,262 0 2,428
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,020 1,633 SH   SOLE 0 1,404 0 229
UNITED RENTALS INC COM 911363109 256 1,466 SH   SOLE 0 607 0 859
CONSTELLATION BRANDS INC CL A 21036P108 390 2,059 SH   SOLE 0 1,559 0 500
CME GROUP INC COM 12572Q105 559 3,341 SH   SOLE 0 2,466 0 875
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 217 2,127 SH   SOLE 0 1,331 0 796
MONDELEZ INTL INC CL A 609207105 1,134 19,739 SH   SOLE 0 13,070 0 6,669
TE CONNECTIVITY LTD REG SHS H84989104 302 3,091 SH   SOLE 0 2,367 0 724
ZIMMER BIOMET HOLDINGS INC COM 98956P102 306 2,249 SH   SOLE 0 1,144 0 1,105
GALLAGHER ARTHUR J & CO COM 363576109 210 1,991 SH   SOLE 0 1,344 0 647
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 636 35,630 SH   SOLE 0 16,731 0 18,899
MARSH & MCLENNAN COS INC COM 571748102 997 8,690 SH   SOLE 0 6,131 0 2,559
ANSYS INC COM 03662Q105 207 633 SH   SOLE 0 158 0 475
FACEBOOK INC CL A 30303M102 3,723 14,215 SH   SOLE 0 12,182 0 2,033
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247 18,422 SH   SOLE 0 6,537 0 11,885
LILLY ELI & CO COM 532457108 1,346 9,092 SH   SOLE 0 6,602 0 2,490
WALGREENS BOOTS ALLIANCE INC COM 931427108 457 12,717 SH   SOLE 0 8,141 0 4,576
VIACOMCBS INC CL B 92556H206 343 12,242 SH   SOLE 0 7,157 0 5,085
HUMANA INC COM 444859102 367 887 SH   SOLE 0 717 0 170
CITIGROUP INC COM NEW 172967424 1,139 26,410 SH   SOLE 0 19,081 0 7,329
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 640 16,992 SH   SOLE 0 7,831 0 9,161
STANLEY BLACK & DECKER INC COM 854502101 564 3,475 SH   SOLE 0 1,863 0 1,612
WHEATON PRECIOUS METALS CORP COM 962879102 544 11,078 SH   SOLE 0 8,888 0 2,190
PNC FINL SVCS GROUP INC COM 693475105 575 5,231 SH   SOLE 0 3,839 0 1,392
HOME DEPOT INC COM 437076102 2,878 10,363 SH   SOLE 0 7,506 0 2,858
METLIFE INC COM 59156R108 507 13,627 SH   SOLE 0 9,322 0 4,305
ADVANCED MICRO DEVICES INC COM 007903107 868 10,589 SH   SOLE 0 8,590 0 1,999
HONDA MOTOR LTD AMERN SHS 438128308 383 16,156 SH   SOLE 0 11,847 0 4,309
UNITEDHEALTH GROUP INC COM 91324P102 3,067 9,837 SH   SOLE 0 7,272 0 2,565
INTERNATIONAL BUSINESS MACHS COM 459200101 1,146 9,422 SH   SOLE 0 7,120 0 2,302
CAPITAL ONE FINL CORP COM 14040H105 216 3,003 SH   SOLE 0 1,624 0 1,379
MID-AMER APT CMNTYS INC COM 59522J103 288 2,482 SH   SOLE 0 1,284 0 1,198
SERVICENOW INC COM 81762P102 948 1,955 SH   SOLE 0 1,315 0 640
ASML HOLDING N V N Y REGISTRY SHS N07059210 939 2,543 SH   SOLE 0 1,549 0 994
ESSENTIAL UTILS INC COM 29670G102 211 5,245 SH   SOLE 0 4,626 0 619
3M CO COM 88579Y101 319 1,993 SH   SOLE 0 861 0 1,132
YUM BRANDS INC COM 988498101 233 2,557 SH   SOLE 0 1,970 0 587
NOKIA CORP SPONSORED ADR 654902204 49 12,651 SH   SOLE 0 7,478 0 5,173
ARCHROCK INC COM 03957W106 128 23,737 SH   SOLE 0 6,881 0 16,856
ALLSTATE CORP COM 020002101 286 3,039 SH   SOLE 0 2,710 0 329
CONSOLIDATED EDISON INC COM 209115104 446 5,732 SH   SOLE 0 4,434 0 1,298
AMERICAN WTR WKS CO INC NEW COM 030420103 439 3,029 SH   SOLE 0 2,645 0 384
MASCO CORP COM 574599106 343 6,223 SH   SOLE 0 3,746 0 2,477
GENERAL MLS INC COM 370334104 869 14,082 SH   SOLE 0 8,161 0 5,921
WEST PHARMACEUTICAL SVSC INC COM 955306105 498 1,810 SH   SOLE 0 962 0 848
MSCI INC COM 55354G100 408 1,144 SH   SOLE 0 607 0 537
MCCORMICK & CO INC COM NON VTG 579780206 603 3,105 SH   SOLE 0 1,677 0 1,428
GOLDMAN SACHS GROUP INC COM 38141G104 772 3,842 SH   SOLE 0 2,887 0 955
APPLIED MATLS INC COM 038222105 592 9,966 SH   SOLE 0 7,403 0 2,563
MOTOROLA SOLUTIONS INC COM NEW 620076307 278 1,773 SH   SOLE 0 1,552 0 221
ANTHEM INC COM 036752103 717 2,670 SH   SOLE 0 1,931 0 739
MARRIOTT INTL INC NEW CL A 571903202 389 4,199 SH   SOLE 0 2,173 0 2,026
FASTENAL CO COM 311900104 330 7,318 SH   SOLE 0 4,035 0 3,283
CITIZENS FINL GROUP INC COM 174610105 377 14,920 SH   SOLE 0 7,947 0 6,972
UNILEVER PLC SPON ADR NEW 904767704 222 3,598 SH   SOLE 0 879 0 2,719
CERNER CORP COM 156782104 244 3,378 SH   SOLE 0 2,436 0 942
MARATHON OIL CORP COM 565849106 67 16,317 SH   SOLE 0 15,981 0 336
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 163 64,010 SH   SOLE 0 17,799 0 46,211
BANCO BRADESCO S A SP ADR PFD NEW 059460303 144 41,876 SH   SOLE 0 32,309 0 9,567
CLOROX CO DEL COM 189054109 497 2,363 SH   SOLE 0 1,606 0 757
RELX PLC SPONSORED ADR 759530108 323 14,448 SH   SOLE 0 4,969 0 9,479
CORTEVA INC COM 22052L104 453 15,718 SH   SOLE 0 10,274 0 5,444
CHIPOTLE MEXICAN GRILL INC COM 169656105 491 395 SH   SOLE 0 287 0 108
ALPHABET INC CAP STK CL C 02079K107 2,577 1,754 SH   SOLE 0 1,329 0 425
PIMCO ETF TR INTER MUN BD ACT 72201R866 927 16,500 SH   SOLE 0 5,791 0 10,709
GARTNER INC COM 366651107 296 2,365 SH   SOLE 0 1,153 0 1,212
BEST BUY INC COM 086516101 241 2,164 SH   SOLE 0 1,777 0 387
BIOGEN INC COM 09062X103 283 997 SH   SOLE 0 782 0 215
SJW GROUP COM 784305104 239 3,931 SH   SOLE 0 953 0 2,978
OMNICOM GROUP INC COM 681919106 455 9,196 SH   SOLE 0 5,584 0 3,612
NOMURA HLDGS INC SPONSORED ADR 65535H208 60 13,143 SH   SOLE 0 10,245 0 2,898
SEMPRA ENERGY COM 816851109 360 3,039 SH   SOLE 0 2,332 0 707
FORD MTR CO DEL COM 345370860 107 16,128 SH   SOLE 0 12,680 0 3,448
LAM RESEARCH CORP COM 512807108 375 1,130 SH   SOLE 0 908 0 222
SYNOPSYS INC COM 871607107 400 1,868 SH   SOLE 0 864 0 1,004
KELLOGG CO COM 487836108 403 6,237 SH   SOLE 0 3,948 0 2,289
TELEFLEX INCORPORATED COM 879369106 356 1,045 SH   SOLE 0 555 0 490
THERMO FISHER SCIENTIFIC INC COM 883556102 1,728 3,914 SH   SOLE 0 2,888 0 1,026
KINDER MORGAN INC DEL COM 49456B101 190 15,415 SH   SOLE 0 13,596 0 1,819
PAYPAL HLDGS INC COM 70450Y103 2,441 12,390 SH   SOLE 0 8,739 0 3,651
KEYCORP COM 493267108 369 30,948 SH   SOLE 0 19,852 0 11,096
PPG INDS INC COM 693506107 738 6,043 SH   SOLE 0 4,979 0 1,064
ATMOS ENERGY CORP COM 049560105 547 5,719 SH   SOLE 0 3,591 0 2,128
KRAFT HEINZ CO COM 500754106 292 9,753 SH   SOLE 0 8,226 0 1,527