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
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,086 82,940 SH   SOLE   82,940 0 0
CIGNA CORP NEW COM 125523100 9,206 45,172 SH   SOLE   45,172 0 0
CVS HEALTH CORP COM 126650100 35,023 404,272 SH   SOLE   404,272 0 0
CANADIAN NAT RES LTD COM 136385101 242 6,673 SH   SOLE   6,673 0 0
CATERPILLAR INC DEL COM 149123101 248 1,255 SH   SOLE   1,255 0 0
CRANE CO COM 224399105 4,567 47,684 SH   SOLE   47,684 0 0
DBX ETF TR XTRCKR MSCI US 233051150 6,367 158,402 SH   SOLE   158,402 0 0
DISNEY WALT CO COM 254687106 21,336 123,391 SH   SOLE   123,391 0 0
EDISON INTL COM 281020107 30,672 542,821 SH   SOLE   542,821 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 38,761 910,786 SH   SOLE   910,786 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 208 5,532 SH   SOLE   5,532 0 0
FISERV INC COM 337738108 22,678 205,227 SH   SOLE   205,227 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,600 18,281 SH   SOLE   18,281 0 0
GRAHAM HLDGS CO COM CL B 384637104 705 1,182 SH   SOLE   1,182 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 380 14,462 SH   SOLE   14,462 0 0
HOME DEPOT INC COM 437076102 35,978 106,910 SH   SOLE   106,910 0 0
HUNTINGTON BANCSHARES INC COM 446150104 698 44,561 SH   SOLE   44,561 0 0
INGREDION INC COM 457187102 12,661 139,689 SH   SOLE   139,689 0 0
INTEL CORP COM 458140100 3,270 61,135 SH   SOLE   61,135 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,212 214,141 SH   SOLE   214,141 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,613 107,455 SH   SOLE   107,455 0 0
ISHARES INC MSCI GERMANY ETF 464286806 44,706 1,347,744 SH   SOLE   1,347,744 0 0
ISHARES INC MSCI MEXICO ETF 464286822 23,385 484,907 SH   SOLE   484,907 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 39,674 1,468,644 SH   SOLE   1,468,644 0 0
ISHARES TR INTL TREA BD ETF 464288117 436 8,512 SH   SOLE   8,512 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,133 199,193 SH   SOLE   199,193 0 0
KELLOGG CO COM 487836108 4,326 66,285 SH   SOLE   66,285 0 0
KROGER CO COM 501044101 667 16,178 SH   SOLE   16,178 0 0
LOCKHEED MARTIN CORP COM 539830109 61,601 175,744 SH   SOLE   175,744 0 0
MCDONALDS CORP COM 580135101 10,924 44,729 SH   SOLE   44,729 0 0
ORANGE SPONSORED ADR 684060106 119 10,899 SH   SOLE   10,899 0 0
PNC FINL SVCS GROUP INC COM 693475105 219 1,109 SH   SOLE   1,109 0 0
PINNACLE WEST CAP CORP COM 723484101 3,284 45,355 SH   SOLE   45,355 0 0
POLARIS INC COM 731068102 3,584 28,925 SH   SOLE   28,925 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 231 4,813 SH   SOLE   4,813 0 0
ROBLOX CORP CL A 771049103 85,933 1,124,701 SH   SOLE   1,124,701 0 0
SCHWAB CHARLES CORP COM 808513105 38,920 515,579 SH   SOLE   515,579 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,956 85,311 SH   SOLE   85,311 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,827 87,771 SH   SOLE   87,771 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 594 12,799 SH   SOLE   12,799 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17,191 303,487 SH   SOLE   303,487 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,551 69,377 SH   SOLE   69,377 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91,120 816,061 SH   SOLE   816,061 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 233 23,503 SH   SOLE   23,503 0 0
TEXAS INSTRS INC COM 882508104 23,056 119,277 SH   SOLE   119,277 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 55,736 543,756 SH   SOLE   543,756 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 837 8,092 SH   SOLE   8,092 0 0
WESTERN UN CO COM 959802109 3,796 182,698 SH   SOLE   182,698 0 0
WILLIAMS COS INC COM 969457100 20,213 770,164 SH   SOLE   770,164 0 0
ABBVIE INC COM 00287Y109 3,990 36,761 SH   SOLE   36,761 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 220 381 SH   SOLE   381 0 0
ALIBABA GROUP HLDG LTD SPONSOSORED ADR 01609W102 2,915 19,747 SH   SOLE   19,747 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,298 80,594 SH   SOLE   80,594 0 0
ALPHABET INC CAP STK CL C 02079K107 102,939 38,192 SH   SOLE   38,192 0 0
ALPHABET INC CAP STK CL A 02079K305 301,810 112,162 SH   SOLE   112,162 0 0
Altria Group Inc. COM 02209S103 9,294 190,893 SH   SOLE   190,893 0 0
AMAZON COM INC COM 023135106 102,993 31,182 SH   SOLE   31,182 0 0
AMBEV SA SPONSORED ADR 02319V103 557 199,063 SH   SOLE   199,063 0 0
American Express Co COM 025816109 25,738 149,821 SH   SOLE   149,821 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,979 142,811 SH   SOLE   142,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 206 763 SH   SOLE   763 0 0
AMERISOURCEBERGEN CORP COM 03073E105 121,219 990,787 SH   SOLE   990,787 0 0
Amgen Inc COM 031162100 22,318 103,994 SH   SOLE   103,994 0 0
ANALOG DEVICES INC COM 032654105 28,859 170,590 SH   SOLE   170,590 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,172 55,127 SH   SOLE   55,127 0 0
ANTHEM INC COM 036752103 81,726 210,414 SH   SOLE   210,414 0 0
APPLE INC COM 037833100 3,108 21,760 SH   SOLE   21,760 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,116 24,945 SH   SOLE   24,945 0 0
AUTOZONE INC COM 053332102 922 533 SH   SOLE   533 0 0
AVNET INC COM 053807103 372 9,926 SH   SOLE   9,926 0 0
BP PLC SPONSORED ADR 055622104 355 13,087 SH   SOLE   13,087 0 0
BAIDU INC SPON ADR REP A 056752108 3,235 21,293 SH   SOLE   21,293 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,204 611,410 SH   SOLE   611,410 0 0
BARCLAYS PLC ADR 06738E204 558 54,515 SH   SOLE   54,515 0 0
BECTON DICKINSON & CO COM 075887109 28,697 114,112 SH   SOLE   114,112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130,935 472,320 SH   SOLE   472,320 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 792 10,308 SH   SOLE   10,308 0 0
BIOGEN INC COM 09062X103 3,153 11,041 SH   SOLE   11,041 0 0
BLACKROCK INC COM 09247X101 28,930 33,755 SH   SOLE   33,755 0 0
BOOKING HLDGS INC COM 09857L108 163,317 68,477 SH   SOLE   68,477 0 0
Capital One Finl Corp COM 14040H105 6,576 39,442 SH   SOLE   39,442 0 0
CarMax Inc COM 143130102 101,095 692,372 SH   SOLE   692,372 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 511 9,685 SH   SOLE   9,685 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,113 761,711 SH   SOLE   761,711 0 0
CERNER CORP COM 156782104 1,104 15,523 SH   SOLE   15,523 0 0
CITIGROUP INC COM NEW 172967424 8,438 118,023 SH   SOLE   118,023 0 0
COCA COLA CO COM 191216100 27,725 523,856 SH   SOLE   523,856 0 0
COMCAST CORP NEW CL A 20030N101 103,697 1,859,519 SH   SOLE   1,859,519 0 0
Compass Minerals Intl Inc COM 20451N101 27,573 431,232 SH   SOLE   431,232 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,305 15,609 SH   SOLE   15,609 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 465 46,579 SH   SOLE   46,579 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,645 58,897 SH   SOLE   58,897 0 0
DISCOVERY INC COM SER C 25470F302 7,840 321,237 SH   SOLE   321,237 0 0
DOLLAR TREE INC COM 256746108 8,420 86,175 SH   SOLE   86,175 0 0
DOMINION RES INC VA NEW COM 25746U109 32,817 442,290 SH   SOLE   442,290 0 0
DOMINOS PIZZA INC COM 25754A201 200 414 SH   SOLE   414 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,539 351,728 SH   SOLE   351,728 0 0
eBay Inc COM 278642103 59,372 846,178 SH   SOLE   846,178 0 0
ENBRIDGE INC COM 29250N105 238,153 5,981,123 SH   SOLE   5,981,123 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,336 381,139 SH   SOLE   381,139 0 0
EXPEDIA INC DEL COM NEW 30212P303 632 3,792 SH   SOLE   3,792 0 0
Exxon Mobil Corp COM 30231G102 30,386 507,413 SH   SOLE   507,413 0 0
FACEBOOK INC CL A 30303M102 229,851 676,512 SH   SOLE   676,512 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,521 328,901 SH   SOLE   328,901 0 0
FIFTH THIRD BANCORP COM 316773100 915 21,094 SH   SOLE   21,094 0 0
FIRSTENERGY CORP COM 337932107 24,607 677,569 SH   SOLE   677,569 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,394 44,582 SH   SOLE   44,582 0 0
General Dynamics Corp COM 369550108 27,835 140,426 SH   SOLE   140,426 0 0
GENERAL MLS INC COM 370334104 21,718 358,440 SH   SOLE   358,440 0 0
GENERAL MTRS CO COM 37045V100 5,517 104,261 SH   SOLE   104,261 0 0
GENUINE PARTS CO COM 372460105 23,444 188,979 SH   SOLE   188,979 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,294 85,932 SH   SOLE   85,932 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 34,474 953,252 SH   SOLE   953,252 0 0
HALLIBURTON CO COM 406216101 629 28,327 SH   SOLE   28,327 0 0
HANESBRANDS INC COM 410345102 31,677 1,704,183 SH   SOLE   1,704,183 0 0
HOSTESS BRANDS INC CL A 44109J106 3,795 215,296 SH   SOLE   215,296 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 595 39,678 SH   SOLE   39,678 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,204 54,311 SH   SOLE   54,311 0 0
IQVIA HLDGS INC COM 46266C105 188,161 775,118 SH   SOLE   775,118 0 0
ISHARES TR TIPS BD ETF 464287176 335 2,622 SH   SOLE   2,622 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,077 110,237 SH   SOLE   110,237 0 0
ISHARES TR JP MOR EM MK ETF 464288281 48,312 438,925 SH   SOLE   438,925 0 0
ISHARES IBOXX HI YD ETF 464288513 3,075 35,109 SH   SOLE   35,109 0 0
ISHARES TR EAFE VALUE ETF 464288877 166,360 3,247,860 SH   SOLE   3,247,860 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,852 68,295 SH   SOLE   68,295 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 955 23,164 SH   SOLE   23,164 0 0
ISHARES TR CORE TOTAL USD 46434V613 5,021 94,296 SH   SOLE   94,296 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 462 16,784 SH   SOLE   16,784 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 121,188 3,764,513 SH   SOLE   3,764,513 0 0
ISHARES TR ESG US AGR BD 46435U549 10,002 181,370 SH   SOLE   181,370 0 0
ISHARES TR ESG MSCI USA SML 46435U663 2,871 72,572 SH   SOLE   72,572 0 0
ISHARES TR BROAD USD HIGH 46435U853 54,405 1,310,458 SH   SOLE   1,310,458 0 0
JPMorgan Chase & Co. COM 46625H100 30,293 182,521 SH   SOLE   182,521 0 0
Johnson & Johnson COM 478160104 34,285 209,198 SH   SOLE   209,198 0 0
KEYCORP NEW COM 493267108 1,330 60,572 SH   SOLE   60,572 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,984 59,354 SH   SOLE   59,354 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 46,815 403,020 SH   SOLE   403,020 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,307 5,827,687 SH   SOLE   5,827,687 0 0
Lowes Cos Inc COM 548661107 176,162 851,486 SH   SOLE   851,486 0 0
LYFT INC CL A COM 55087P104 45,440 850,506 SH   SOLE   850,506 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 9,567 206,276 SH   SOLE   206,276 0 0
MasterCard Inc CL A 57636Q104 215,135 609,564 SH   SOLE   609,564 0 0
MCKESSON CORP COM 58155Q103 19,981 97,469 SH   SOLE   97,469 0 0
MERCK & CO. INC COM 58933Y105 3,074 40,944 SH   SOLE   40,944 0 0
Microsoft Corp COM 594918104 211,652 745,393 SH   SOLE   745,393 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 175 60,073 SH   SOLE   60,073 0 0
MOLSON COORS BREWING CO CL B 60871R209 575 12,146 SH   SOLE   12,146 0 0
NETFLIX INC COM 64110L106 77,355 129,540 SH   SOLE   129,540 0 0
NISOURCE INC COM 65473P105 267 11,035 SH   SOLE   11,035 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 206 40,518 SH   SOLE   40,518 0 0
Novartis A G SPONSORED ADR 66987V109 35,992 434,636 SH   SOLE   434,636 0 0
NUTRIEN LTD COM 67077M108 336 5,162 SH   SOLE   5,162 0 0
OMNICOM GROUP INC COM 681919106 28,563 388,101 SH   SOLE   388,101 0 0
ORACLE CORP COM 68389X105 65,617 719,922 SH   SOLE   719,922 0 0
OVINTIV INC COM 69047Q102 437 13,098 SH   SOLE   13,098 0 0
Pepsico Inc COM 713448108 20,338 133,685 SH   SOLE   133,685 0 0
PFIZER INC COM 717081103 48,030 1,104,733 SH   SOLE   1,104,733 0 0
Philip Morris Intl Inc COM 718172109 53,826 541,757 SH   SOLE   541,757 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 242 4,423 SH   SOLE   4,423 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,817 624,509 SH   SOLE   624,509 0 0
Procter & Gamble Co COM 742718109 38,614 272,232 SH   SOLE   272,232 0 0
QUALCOMM INC COM 747525103 7,088 54,776 SH   SOLE   54,776 0 0
RAYTHEON CO COM NEW 75513E101 14,259 163,963 SH   SOLE   163,963 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 52,206 625,068 SH   SOLE   625,068 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 25,992 600,875 SH   SOLE   600,875 0 0
SALESFORCE COM INC COM 79466L302 294 1,084 SH   SOLE   1,084 0 0
SANOFI SPONSORED ADR 80105N105 29,959 620,162 SH   SOLE   620,162 0 0
SCHLUMBERGER LTD COM 806857108 366 12,027 SH   SOLE   12,027 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 95,150 2,961,513 SH   SOLE   2,961,513 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 73,253 1,171,880 SH   SOLE   1,171,880 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32,840 695,185 SH   SOLE   695,185 0 0
STARBUCKS CORP COM 855244109 11,917 106,293 SH   SOLE   106,293 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 352 48,535 SH   SOLE   48,535 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 873 53,311 SH   SOLE   53,311 0 0
TATA MTRS LTD SPONSORED ADR 876568502 511 22,919 SH   SOLE   22,919 0 0
TELEFONICA S A SPONSORED ADR 879382208 277 58,183 SH   SOLE   58,183 0 0
TRUIST FINL CORP COM 89832Q109 21,607 363,779 SH   SOLE   363,779 0 0
US Bancorp Del COM NEW 902973304 2,481 41,147 SH   SOLE   41,147 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,890 1,160,781 SH   SOLE   1,160,781 0 0
UNILEVER PLC SPON ADR NEW 904767704 37,309 681,031 SH   SOLE   681,031 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,307 217,885 SH   SOLE   217,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77,258 193,053 SH   SOLE   193,053 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 89,290 2,984,174 SH   SOLE   2,984,174 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,834 45,390 SH   SOLE   45,390 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 225,091 2,747,154 SH   SOLE   2,747,154 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 695,382 8,136,066 SH   SOLE   8,136,066 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 187,208 3,695,356 SH   SOLE   3,695,356 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4,394 SH   SOLE   4,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,029 1,348,136 SH   SOLE   1,348,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,138 47,643 SH   SOLE   47,643 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34,343 188,367 SH   SOLE   188,367 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 679 9,063 SH   SOLE   9,063 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64,515 685,683 SH   SOLE   685,683 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,004 12,034 SH   SOLE   12,034 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 151,833 2,249,301 SH   SOLE   2,249,301 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98,264 1,846,314 SH   SOLE   1,846,314 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,824 357,946 SH   SOLE   357,946 0 0
VENTAS INC COM 92276F100 1,060 18,839 SH   SOLE   18,839 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 37,265 679,791 SH   SOLE   679,791 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,935 55,869 SH   SOLE   55,869 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,444 6,079 SH   SOLE   6,079 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 691 2,443 SH   SOLE   2,443 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,835 28,058 SH   SOLE   28,058 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 138,530 578,638 SH   SOLE   578,638 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,043 17,268 SH   SOLE   17,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 128,999 937,835 SH   SOLE   937,835 0 0
Vanguard Index Fds SMALL CP ETF 922908751 1,409 6,349 SH   SOLE   6,349 0 0
Vanguard Index Fds STK MRK ETF 922908769 553,043 2,463,761 SH   SOLE   2,463,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,084 535,067 SH   SOLE   535,067 0 0
VISA INC COM CL A 92826C839 136,450 602,338 SH   SOLE   602,338 0 0
WPP PLC NEW ADR 92937A102 11,666 174,789 SH   SOLE   174,789 0 0
Wells Fargo Co NEW COM 949746101 79,390 1,693,626 SH   SOLE   1,693,626 0 0
WELLTOWER INC COM 95040Q104 1,339 15,997 SH   SOLE   15,997 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,039 128,034 SH   SOLE   128,034 0 0
YUM CHINA HLDGS INC COM 98850P109 3,488 59,692 SH   SOLE   59,692 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,164 27,874 SH   SOLE   27,874 0 0
INVESCO LTD SHS G491BT108 330 13,399 SH   SOLE   13,399 0 0
MEDTRONIC PLC SHS G5960L103 236 1,865 SH   SOLE   1,865 0 0
PENTAIR PLC SHS G7S00T104 278 3,715 SH   SOLE   3,715 0 0
UBS GROUP AG SHS H42097107 305 18,910 SH   SOLE   18,910 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,018 28,878 SH   SOLE   28,878 0 0
CORE LABORATORIES N V COM N22717107 3,698 135,360 SH   SOLE   135,360 0 0