| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1 | 8 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1 | 10 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1 | 7 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1 | 6 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1 | 8 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 5 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 13 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1 | 5 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 8 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 19 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1 | 26 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1 | 17 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1 | 10 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1 | 4 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1 | 2 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 13 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 18 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 13 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 14 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 2 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1 | 4 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 225 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1 | 10 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1 | 4 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1 | 7 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1 | 1 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 3 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1 | 2 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1 | 8 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 2 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1 | 2 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 3 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1 | 7 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1 | 4 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 4 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1 | 3 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1 | 4 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1 | 15 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1 | 21 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1 | 7 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1 | 5 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 12 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1 | 2 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1 | 5 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 48 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1 | 44 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1 | 4 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1 | 12 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1 | 7 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 3 | 0.0% |