Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	26,582	$6.759M	5.6%	$254.27 *	$63.11	-2.5%	COM	037833100
MSFT	MICROSOFT CORP	42,047	$6.631M	5.5%	$157.70 *	$141.20	+6.3%	COM	594918104
AMZN	AMAZON COM INC	2,424	$4.726M	3.9%	$1949.67 *	$88.99	+9.5%	COM	023135106
GOOG	ALPHABET INC	2,122	$2.467M	2.1%	$1162.58 *	$64.26	-10.2%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	18,576	$2.043M	1.7%	$109.98 *	$104.95	-9.2%	COM	742718109
V	VISA INC	12,532	$2.019M	1.7%	$161.11 *	$173.74	-11.0%	COM CL A	92826C839
META	FACEBOOK INC	11,398	$1.901M	1.6%	$166.78	$192.37	-13.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	7,036	$1.755M	1.5%	$249.43 *	$237.22	-4.3%	COM	91324P102
GOOGL	ALPHABET INC	1,508	$1.752M	1.5%	$1161.80 *	$64.59	-10.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	8,535	$1.594M	1.3%	$186.76 *	$194.40	-16.4%	COM	437076102
MA	MASTERCARD INC	6,435	$1.554M	1.3%	$241.49 *	$274.55	-14.8%	CL A	57636Q104
MRK	MERCK & CO. INC	19,125	$1.471M	1.2%	$76.92 *	$67.35	-9.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	15,420	$1.388M	1.2%	$90.01 *	$107.45	-28.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	24,534	$1.318M	1.1%	$53.72 *	$42.35	-9.0%	COM	92343V104
BAC	BK OF AMERICA CORP	54,842	$1.164M	1.0%	$21.22 *	$27.73	-33.5%	COM	060505104
CSCO	CISCO SYS INC	29,344	$1.154M	1.0%	$39.33 *	$38.51	-14.7%	COM	17275R102
DIS	DISNEY WALT CO	11,748	$1.135M	0.9%	$96.61 *	$133.29	-29.2%	COM DISNEY	254687106
ES	EVERSOURCE ENERGY	14,045	$1.098M	0.9%	$78.18 *	$66.83	-5.3%	COM	30040W108
ADBE	ADOBE INC	3,416	$1.087M	0.9%	$318.21	$299.70	+6.2%	COM	00724F101
SPGI	S&P GLOBAL INC	4,305	$1.055M	0.9%	$245.06 *	$248.68	-6.0%	COM	78409V104
MCD	MCDONALDS CORP	5,916	$978K	0.8%	$165.31 *	$171.90	-15.8%	COM	580135101
ABT	ABBOTT LABS	12,130	$957K	0.8%	$78.90 *	$75.30	-5.3%	COM	002824100
AMGN	AMGEN INC	4,542	$921K	0.8%	$202.77 *	$182.65	-7.1%	COM	031162100
PEP	PEPSICO INC	7,649	$919K	0.8%	$120.15 *	$112.77	-10.7%	COM	713448108
LLY	LILLY ELI & CO	6,602	$916K	0.8%	$138.75 *	$109.99	+17.9%	COM	532457108
DHR	DANAHER CORPORATION	6,582	$911K	0.8%	$138.41 *	$123.73	-3.3%	COM	235851102
ORCL	ORACLE CORP	18,827	$910K	0.8%	$48.33 *	$50.44	-11.8%	COM	68389X105
NVDA	NVIDIA CORP	3,419	$901K	0.8%	$263.53 *	$5.33	+23.1%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	16,028	$893K	0.7%	$55.71 *	$45.26	-2.1%	COM	110122108
SHW	SHERWIN WILLIAMS CO	1,938	$891K	0.7%	$459.75 *	$180.24	-19.2%	COM	824348106
CMCSA	COMCAST CORP NEW	25,579	$879K	0.7%	$34.36 *	$37.22	-20.5%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	6,408	$876K	0.7%	$136.70 *	$144.86	-16.5%	COM	053015103
MDT	MEDTRONIC PLC	9,440	$851K	0.7%	$90.15 *	$92.05	-16.5%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	5,200	$849K	0.7%	$163.27 *	$178.25	-15.8%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	10,796	$823K	0.7%	$76.23 *	$64.81	-7.1%	COM	00287Y109
NKE	NIKE INC	9,907	$820K	0.7%	$82.77 *	$86.77	-11.8%	CL B	654106103
MUNI	PIMCO ETF TR	14,943	$815K	0.7%	$54.54	$55.15	-1.1%	INTER MUN BD ACT	72201R866
—	IHS MARKIT LTD	13,240	$794K	0.7%	$59.97	$75.34	—	SHS	G47567105
NFLX	NETFLIX INC	2,110	$792K	0.7%	$375.36 *	$30.63	+22.6%	COM	64110L106
PYPL	PAYPAL HLDGS INC	8,062	$772K	0.6%	$95.76	$105.05	-9.1%	COM	70450Y103
T	AT&T INC	25,769	$751K	0.6%	$29.14 *	$18.70	-21.6%	COM	00206R102
CRM	SALESFORCE COM INC	5,205	$749K	0.6%	$143.90	$157.69	-9.8%	COM	79466L302
MDLZ	MONDELEZ INTL INC	14,718	$737K	0.6%	$50.07 *	$45.96	-5.5%	CL A	609207105
INTC	INTEL CORP	13,561	$734K	0.6%	$54.13 *	$50.15	-4.3%	COM	458140100
KO	COCA COLA CO	16,334	$723K	0.6%	$44.26 *	$44.75	-17.0%	COM	191216100
GILD	GILEAD SCIENCES INC	9,640	$721K	0.6%	$74.79 *	$51.98	+15.1%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	8,290	$717K	0.6%	$86.49 *	$95.06	-16.6%	COM	571748102
BABA	ALIBABA GROUP HLDG LTD	3,669	$714K	0.6%	$194.60	$190.68	+2.0%	SPONSORED ADS	01609W102
—	CITRIX SYS INC	5,046	$714K	0.6%	$141.50	$110.96	—	COM	177376100
AXP	AMERICAN EXPRESS CO	8,229	$704K	0.6%	$85.55 *	$110.13	-28.1%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	6,244	$693K	0.6%	$110.99 *	$99.61	-16.9%	COM	459200101
CL	COLGATE PALMOLIVE CO	10,242	$680K	0.6%	$66.39 *	$59.11	-1.9%	COM	194162103
DOC	HEALTHPEAK PROPERTIES INC	28,415	$678K	0.6%	$23.86 *	$23.91	-26.4%	COM	42250P103
ED	CONSOLIDATED EDISON INC	8,353	$652K	0.5%	$78.06 *	$71.60	-11.7%	COM	209115104
MCO	MOODYS CORP	2,934	$621K	0.5%	$211.66 *	$212.64	-5.2%	COM	615369105
EMR	EMERSON ELEC CO	13,001	$619K	0.5%	$47.61 *	$62.47	-32.8%	COM	291011104
SNY	SANOFI	13,957	$610K	0.5%	$43.71	$46.94	-6.9%	SPONSORED ADR	80105N105
BIIB	BIOGEN INC	1,860	$588K	0.5%	$316.13	$279.73	+13.1%	COM	09062X103
CVS	CVS HEALTH CORP	9,728	$577K	0.5%	$59.31 *	$57.50	-14.4%	COM	126650100
XYL	XYLEM INC	8,671	$565K	0.5%	$65.16 *	$72.41	-16.0%	COM	98419M100
—	AON PLC	3,415	$564K	0.5%	$165.15	$202.28	—	SHS CL A	G0408V102
TXN	TEXAS INSTRS INC	5,626	$562K	0.5%	$99.89 *	$103.64	-18.2%	COM	882508104
—	ALLERGAN PLC	3,141	$556K	0.5%	$177.01	$190.12	—	SHS	G0177J108
TJX	TJX COS INC NEW	11,436	$547K	0.5%	$47.83 *	$54.53	-18.6%	COM	872540109
CI	CIGNA CORP NEW	3,079	$546K	0.5%	$177.33 *	$168.53	-3.8%	COM	125523100
ETN	EATON CORP PLC	6,945	$540K	0.5%	$77.75 *	$79.69	-11.5%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,209	$536K	0.4%	$47.82	$53.15	-10.1%	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	2,317	$532K	0.4%	$229.61 *	$226.44	-9.6%	COM	075887109
A	AGILENT TECHNOLOGIES INC	7,405	$530K	0.4%	$71.57 *	$75.54	-8.7%	COM	00846U101
NVO	NOVO-NORDISK A S	8,770	$528K	0.4%	$60.21	$56.29	+6.9%	ADR	670100205
ALL	ALLSTATE CORP	5,686	$522K	0.4%	$91.80 *	$94.20	-15.3%	COM	020002101
VRSK	VERISK ANALYTICS INC	3,711	$517K	0.4%	$139.32 *	$142.41	-5.6%	COM	92345Y106
QCOM	QUALCOMM INC	7,642	$517K	0.4%	$67.65 *	$72.82	-18.0%	COM	747525103
UNP	UNION PAC CORP	3,549	$501K	0.4%	$141.17 *	$148.65	-16.5%	COM	907818108
CB	CHUBB LIMITED	4,381	$489K	0.4%	$111.62 *	$138.44	-26.1%	COM	H1467J104
HSBC	HSBC HLDGS PLC	17,177	$481K	0.4%	$28.00	$37.02	-24.3%	SPON ADR NEW	404280406
JNJ	JOHNSON & JOHNSON	3,609	$473K	0.4%	$131.06 *	$114.39	-2.6%	COM	478160104
DEO	DIAGEO P L C	3,643	$463K	0.4%	$127.09	$161.23	-21.2%	SPON ADR NEW	25243Q205
INTU	INTUIT	2,009	$462K	0.4%	$229.97 *	$253.02	-12.4%	COM	461202103
TFC	TRUIST FINL CORP	14,989	$462K	0.4%	$30.82 *	$39.49	-40.3%	COM	89832Q109
WTW	WILLIS TOWERS WATSON PLC LTD	2,713	$461K	0.4%	$169.92 *	$176.40	-10.8%	SHS	G96629103
KMB	KIMBERLY CLARK CORP	3,551	$454K	0.4%	$127.85 *	$109.45	-4.8%	COM	494368103
AZN	ASTRAZENECA PLC	10,089	$451K	0.4%	$44.70	$48.81	—	SPONSORED ADR	046353108
C	CITIGROUP INC	10,499	$442K	0.4%	$42.10 *	$59.26	-42.5%	COM NEW	172967424
ECL	ECOLAB INC	2,838	$442K	0.4%	$155.74 *	$176.33	-16.9%	COM	278865100
SBUX	STARBUCKS CORP	6,623	$435K	0.4%	$65.68 *	$74.19	-22.1%	COM	855244109
AVGO	BROADCOM INC	1,829	$434K	0.4%	$237.29 *	$25.54	-18.8%	COM	11135F101
ASML	ASML HOLDING N V	1,627	$426K	0.4%	$261.83	$270.65	-3.3%	N Y REGISTRY SHS	N07059210
FIS	FIDELITY NATL INFORMATION SV	3,465	$421K	0.4%	$121.50 *	$119.27	-9.4%	COM	31620M106
FISV	FISERV INC	4,378	$416K	0.3%	$95.02	$110.67	-14.2%	COM	337738108
COST	COSTCO WHSL CORP NEW	1,454	$415K	0.3%	$285.42 *	$274.36	-4.8%	COM	22160K105
PLD	PROLOGIS INC.	5,139	$413K	0.3%	$80.37 *	$74.53	-7.9%	COM	74340W103
PH	PARKER HANNIFIN CORP	3,156	$409K	0.3%	$129.59 *	$177.66	-32.6%	COM	701094104
MS	MORGAN STANLEY	11,949	$406K	0.3%	$33.98 *	$39.09	-27.5%	COM NEW	617446448
BKNG	BOOKING HLDGS INC	301	$405K	0.3%	$1345.51	$1928.72	-31.4%	COM	09857L108
CME	CME GROUP INC	2,336	$404K	0.3%	$172.95 *	$161.63	-14.0%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	2,113	$399K	0.3%	$188.83 *	$77.77	-19.2%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	803	$398K	0.3%	$495.64 *	$186.19	-11.3%	COM NEW	46120E602
SRE	SEMPRA ENERGY	3,509	$396K	0.3%	$112.85 *	$59.51	-21.1%	COM	816851109
DE	DEERE & CO	2,842	$393K	0.3%	$138.28 *	$156.99	-18.5%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	1,383	$392K	0.3%	$283.44	$303.39	-7.9%	COM	883556102
EBAY	EBAY INC	13,022	$391K	0.3%	$30.03 *	$32.64	-16.4%	COM	278642103
ADSK	AUTODESK INC	2,436	$380K	0.3%	$155.99	$164.95	-5.4%	COM	052769106
GIS	GENERAL MLS INC	7,154	$378K	0.3%	$52.84 *	$43.01	+0.7%	COM	370334104
USB	US BANCORP DEL	10,951	$377K	0.3%	$34.43 *	$44.33	-39.3%	COM NEW	902973304
SAP	SAP SE	3,385	$374K	0.3%	$110.49	$130.52	-15.3%	SPON ADR	803054204
ABBNY	ABB LTD	21,576	$372K	0.3%	$17.24 *	$20.58	-19.5%	SPONSORED ADR	000375204
ICE	INTERCONTINENTAL EXCHANGE IN	4,600	$371K	0.3%	$80.65 *	$85.66	-12.4%	COM	45866F104
MMM	3M CO	2,711	$370K	0.3%	$136.48 *	$110.28	-16.3%	COM	88579Y101
PPG	PPG INDS INC	4,388	$367K	0.3%	$83.64 *	$111.69	-33.1%	COM	693506107
—	GLAXOSMITHKLINE PLC	9,665	$366K	0.3%	$37.87	$44.27	—	SPONSORED ADR	37733W105
ELV	ANTHEM INC	1,571	$357K	0.3%	$227.24 *	$252.96	-16.9%	COM	036752103
MSCI	MSCI INC	1,235	$357K	0.3%	$289.07 *	$229.41	+18.9%	COM	55354G100
CBRE	CBRE GROUP INC	9,479	$357K	0.3%	$37.66	$55.39	-31.9%	CL A	12504L109
CHTR	CHARTER COMMUNICATIONS INC N	808	$353K	0.3%	$436.88	$468.61	-6.9%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	3,667	$351K	0.3%	$95.72 *	$120.17	-35.7%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	1,587	$346K	0.3%	$218.02 *	$186.62	-1.1%	COM	03027X100
RMD	RESMED INC	2,330	$343K	0.3%	$147.21 *	$137.49	+2.0%	COM	761152107
CSX	CSX CORP	5,979	$343K	0.3%	$57.37 *	$21.78	-18.8%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	2,199	$340K	0.3%	$154.62 *	$187.49	-28.1%	COM	38141G104
—	KELLOGG CO	5,613	$337K	0.3%	$60.04 *	$48.57	-5.6%	COM	487836108
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,196	$337K	0.3%	$15.18	$18.95	-19.9%	SPONSORED ADS	874060205
COF	CAPITAL ONE FINL CORP	6,689	$337K	0.3%	$50.38 *	$86.78	-47.4%	COM	14040H105
EL	LAUDER ESTEE COS INC	2,015	$321K	0.3%	$159.31 *	$179.27	-17.6%	CL A	518439104
RELX	RELX PLC	14,668	$314K	0.3%	$21.41	$23.93	-10.6%	SPONSORED ADR	759530108
TM	TOYOTA MOTOR CORP	2,601	$312K	0.3%	$119.95	$138.98	-13.7%	SP ADR REP2COM	892331307
VRSN	VERISIGN INC	1,721	$310K	0.3%	$180.13	$189.04	-5.6%	COM	92343E102
NEM	NEWMONT CORP	6,764	$306K	0.3%	$45.24 *	$32.71	+16.5%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	2,153	$306K	0.3%	$142.13 *	$146.32	-15.0%	COM	452308109
EXC	EXELON CORP	8,122	$299K	0.2%	$36.81 *	$25.88	-17.5%	COM	30161N101
ADI	ANALOG DEVICES INC	3,283	$294K	0.2%	$89.55 *	$100.69	-19.6%	COM	032654105
HPQ	HP INC	16,826	$292K	0.2%	$17.35 *	$15.41	-7.5%	COM	40434L105
LOW	LOWES COS INC	3,388	$292K	0.2%	$86.19 *	$102.36	-24.3%	COM	548661107
PRU	PRUDENTIAL FINL INC	5,561	$290K	0.2%	$52.15 *	$66.86	-41.7%	COM	744320102
CAT	CATERPILLAR INC DEL	2,496	$290K	0.2%	$116.19 *	$120.99	-14.7%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	3,070	$287K	0.2%	$93.49 *	$90.89	-18.3%	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	4,239	$283K	0.2%	$66.76 *	$69.56	-10.6%	COM	302130109
AMAT	APPLIED MATLS INC	6,114	$280K	0.2%	$45.80 *	$53.23	-18.4%	COM	038222105
TGT	TARGET CORP	3,008	$280K	0.2%	$93.09 *	$94.98	-16.0%	COM	87612E106
MU	MICRON TECHNOLOGY INC	6,597	$277K	0.2%	$41.99 *	$46.81	-12.3%	COM	595112103
CLX	CLOROX CO DEL	1,583	$274K	0.2%	$173.09 *	$124.55	+17.0%	COM	189054109
SYY	SYSCO CORP	5,846	$267K	0.2%	$45.67 *	$68.51	-43.4%	COM	871829107
MKC	MCCORMICK & CO INC	1,881	$266K	0.2%	$141.41 *	$72.81	-13.8%	COM NON VTG	579780206
EIX	EDISON INTL	4,799	$263K	0.2%	$54.80 *	$53.74	-21.0%	COM	281020107
TT	TRANE TECHNOLOGIES PLC	3,178	$262K	0.2%	$82.44 *	$93.73	-18.4%	SHS	G8994E103
PGR	PROGRESSIVE CORP OHIO	3,482	$257K	0.2%	$73.81 *	$59.30	+5.7%	COM	743315103
—	UNILEVER PLC	5,067	$256K	0.2%	$50.52	$56.95	—	SPON ADR NEW	904767704
DOW	DOW INC	8,702	$254K	0.2%	$29.19 *	$36.62	-41.9%	COM	260557103
CAJPY	CANON INC	11,618	$251K	0.2%	$21.60	$27.16	-20.3%	SPONSORED ADR	138006309
BAX	BAXTER INTL INC	3,075	$250K	0.2%	$81.30 *	$73.38	-1.4%	COM	071813109
WPM	WHEATON PRECIOUS METALS CORP	9,080	$250K	0.2%	$27.53 *	$25.79	+0.1%	COM	962879102
—	WESTPAC BKG CORP	24,170	$248K	0.2%	$10.26	$15.55	—	SPONSORED ADR	961214301
AFL	AFLAC INC	7,234	$248K	0.2%	$34.28 *	$45.85	-35.0%	COM	001055102
—	LINDE PLC	1,435	$248K	0.2%	$172.82	$213.09	—	SHS	G5494J103
NGG	NATIONAL GRID PLC	4,214	$246K	0.2%	$58.38	$62.47	-6.7%	SPONSORED ADR NE	636274409
ATO	ATMOS ENERGY CORP	2,477	$246K	0.2%	$99.31 *	$94.97	-9.5%	COM	049560105
JCI	JOHNSON CTLS INTL PLC	9,062	$244K	0.2%	$26.93 *	$36.66	-34.5%	SHS	G51502105
HSY	HERSHEY CO	1,817	$241K	0.2%	$132.64 *	$128.44	-9.9%	COM	427866108
SJM	SMUCKER J M CO	2,171	$241K	0.2%	$111.01 *	$86.67	+6.1%	COM NEW	832696405
CMS	CMS ENERGY CORP	4,032	$237K	0.2%	$58.78 *	$53.66	-8.0%	COM	125896100
STZ	CONSTELLATION BRANDS INC	1,645	$236K	0.2%	$143.47 *	$170.74	-23.7%	CL A	21036P108
SWK	STANLEY BLACK & DECKER INC	2,358	$236K	0.2%	$100.08 *	$127.07	-34.2%	COM	854502101
AMD	ADVANCED MICRO DEVICES INC	5,191	$236K	0.2%	$45.46	$48.17	-5.6%	COM	007903107
NVS	NOVARTIS A G	2,794	$230K	0.2%	$82.32	$89.22	-7.6%	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	471	$230K	0.2%	$488.32	$410.21	+18.4%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	948	$226K	0.2%	$238.40	$229.39	+3.7%	COM	92532F100
HMC	HONDA MOTOR LTD	10,020	$225K	0.2%	$22.46	$25.57	-12.2%	AMERN SHS	438128308
CTVA	CORTEVA INC	9,443	$222K	0.2%	$23.51 *	$24.64	-11.0%	COM	22052L104
TRV	TRAVELERS COMPANIES INC	2,212	$220K	0.2%	$99.46 *	$119.29	-26.2%	COM	89417E109
SONY	SONY CORP	3,679	$218K	0.2%	$59.26	$65.52	-9.7%	SPONSORED ADR	835699307
AWK	AMERICAN WTR WKS CO INC NEW	1,806	$216K	0.2%	$119.60 *	$108.71	-1.5%	COM	030420103
HPE	HEWLETT PACKARD ENTERPRISE C	22,097	$215K	0.2%	$9.73 *	$12.82	-36.8%	COM	42824C109
DGX	QUEST DIAGNOSTICS INC	2,665	$214K	0.2%	$80.30 *	$92.43	-22.6%	COM	74834L100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,096	$214K	0.2%	$102.10 *	$108.13	-19.0%	COM	459506101
PNR	PENTAIR PLC	7,195	$214K	0.2%	$29.74 *	$38.53	-28.7%	SHS	G7S00T104
GPN	GLOBAL PMTS INC	1,476	$213K	0.2%	$144.31 *	$166.26	-17.2%	COM	37940X102
MAS	MASCO CORP	6,044	$209K	0.2%	$34.58 *	$40.99	-23.6%	COM	574599106
NOW	SERVICENOW INC	731	$209K	0.2%	$285.91 *	$62.52	-8.3%	COM	81762P102
KR	KROGER CO	6,826	$206K	0.2%	$30.18 *	$25.91	+2.9%	COM	501044101
IQV	IQVIA HLDGS INC	1,903	$205K	0.2%	$107.72	$145.78	-26.0%	COM	46266C105
MTD	METTLER TOLEDO INTERNATIONAL	295	$204K	0.2%	$691.53	$722.02	-4.4%	COM	592688105
PHG	KONINKLIJKE PHILIPS N V	5,058	$203K	0.2%	$40.13	$45.45	-11.6%	NY REG SH NEW	500472303
—	APARTMENT INVT & MGMT CO	5,756	$202K	0.2%	$35.09	$51.69	—	CL A	03748R754
OMC	OMNICOM GROUP INC	3,668	$201K	0.2%	$54.80 *	$61.10	-27.1%	COM	681919106
AMP	AMERIPRISE FINL INC	1,953	$200K	0.2%	$102.41 *	$139.00	-33.1%	COM	03076C106
MFG	MIZUHO FINL GROUP INC	80,593	$186K	0.2%	$2.31	$3.09	-25.3%	SPONSORED ADR	60687Y109
SLB	SCHLUMBERGER LTD	13,040	$176K	0.1%	$13.50 *	$30.27	-60.7%	COM	806857108
KEY	KEYCORP	16,736	$174K	0.1%	$10.40 *	$13.79	-43.3%	COM	493267108
NMR	NOMURA HLDGS INC	35,850	$153K	0.1%	$4.27	$4.83	-11.5%	SPONSORED ADR	65535H208
SMFG	SUMITOMO MITSUI FINL GROUP I	27,571	$132K	0.1%	$4.79	$7.08	-32.4%	SPONSORED ADR	86562M209
EQNR	EQUINOR ASA	10,419	$127K	0.1%	$12.19	$16.16	-24.6%	SPONSORED ADR	29446M102
LYG	LLOYDS BANKING GROUP PLC	82,601	$125K	0.1%	$1.51	$2.84	-46.9%	SPONSORED ADR	539439109
TELFY	TELEFONICA S A	24,804	$113K	0.1%	$4.56	$7.30	-37.4%	SPONSORED ADR	879382208
HAL	HALLIBURTON CO	15,635	$107K	0.1%	$6.84 *	$18.78	-67.0%	COM	406216101
ASX	ASE TECHNOLOGY HOLDING CO LT	28,132	$105K	0.1%	$3.73	$5.06	-26.1%	SPONSORED ADS	00215W100
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,082	$92,000	0.1%	$3.67	$5.02	-27.1%	SPONSORED ADS	606822104
ERIC	ERICSSON	11,263	$91,000	0.1%	$8.08	$8.18	-1.1%	ADR B SEK 10	294821608
—	AEGON N V	33,219	$83,000	0.1%	$2.50	$3.92	—	NY REGISTRY SHS	007924103
FTI	TECHNIPFMC PLC	11,681	$79,000	0.1%	$6.76 *	$10.56	-53.4%	COM	G87110105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,626	$75,000	0.1%	$3.05	$5.21	-41.3%	SPONSORED ADR	05946K101
F	FORD MTR CO DEL	14,555	$70,000	0.1%	$4.81 *	$6.68	-45.2%	COM	345370860
ABEV	AMBEV SA	22,901	$53,000	0.0%	$2.31	$4.09	-43.8%	SPONSORED ADR	02319V103
UMC	UNITED MICROELECTRONICS CORP	23,933	$52,000	0.0%	$2.17	$2.43	-10.6%	SPON ADR NEW	910873405
NOK	NOKIA CORP	15,728	$49,000	0.0%	$3.12	$3.72	-16.6%	SPONSORED ADR	654902204
OVV	OVINTIV INC	14,613	$39,000	0.0%	$2.67	$13.13	-79.4%	COM	69047Q102
SAN	BANCO SANTANDER SA	16,754	$39,000	0.0%	$2.33	$3.58	-34.3%	ADR	05964H105
CIG	COMPANHIA ENERGETICA DE MINA	21,846	$37,000	0.0%	$1.69	$3.15	-46.1%	SP ADR N-V PFD	204409601
—	ABRAXAS PETE CORP	24,957	$3,000	0.0%	$0.12	$0.34	—	COM	003830106