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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCH TRADED FD TR II USD 46138E354   37,627 548,256 SH   SOLE   0 0 37,627
ISHARES TR USD 464287226   50,674 444,199 SH   SOLE   0 0 50,674
ISHARES TR USD 464287465   19,551 248,492 SH   SOLE   0 0 19,551
ISHARES TR USD 464287481   25,721 223,235 SH   SOLE   0 0 25,721
ISHARES TR USD 464287499   20,492 246,859 SH   SOLE   0 0 20,492
ISHARES TR USD 464287614   37,547 122,866 SH   SOLE   0 0 37,547
ISHARES TR USD 464287663   24,089 315,553 SH   SOLE   0 0 24,089
ISHARES TR USD 464287689   34,905 125,784 SH   SOLE   0 0 34,905
ISHARES TR USD 464288240   86 1,552 SH   SOLE   0 0 86
PROSHARES TR USD 74348A467   32,741 333,477 SH   SOLE   0 0 32,741
SCHWAB STRATEGIC TR USD 808524201   6,456 56,720 SH   SOLE   0 0 6,456
SPDR INDEX SHS FDS USD 78463X848   8,712 297,246 SH   SOLE   0 0 8,712
SPDR S&P 500 ETF TR USD 78462F103   34,980 73,649 SH   SOLE   0 0 34,980
3M Co USD 88579Y101   499 2,811 SH   SOLE   0 0 499
AAR CORP USD 000361105   10 253 SH   SOLE   0 0 10
ABBOTT LABS USD 002824100   46,117 327,674 SH   SOLE   0 0 46,117
ABBVIE INC USD 00287Y109   8,979 66,318 SH   SOLE   0 0 8,979
ACCENTURE PLC IRELAND USD G1151C101   65,250 157,399 SH   SOLE   0 0 65,250
ACCOR SA SPONSORED ADR USD 00435F309   1 154 SH   SOLE   0 0 1
ACI WORLDWIDE INC USD 004498101   3,064 88,309 SH   SOLE   0 0 3,064
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   1 236 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC USD 00507V109   2 25 SH   SOLE   0 0 2
ADECCO GRO USD 006754204   9 357 SH   SOLE   0 0 9
adidas AG USD 00687A107   7,399 51,381 SH   SOLE   0 0 7,399
ADIENT PLC USD G0084W101   1,369 28,599 SH   SOLE   0 0 1,369
ADOBE INC USD 00724f101   51,458 90,746 SH   SOLE   0 0 51,458
ADVANCE AUTO PARTS INC USD 00751Y106   1,901 7,926 SH   SOLE   0 0 1,901
ADVANCED DRAIN SYS INC DEL USD 00790R104   798 5,862 SH   SOLE   0 0 798
AEGON N V USD 007924103   627 126,961 SH   SOLE   0 0 627
AERCAP HOLDINGS NV USD N00985106   2 26 SH   SOLE   0 0 2
AFLAC INC USD 001055102   122 2,081 SH   SOLE   0 0 122
Aia Group Ltd USD 001317205   357 8,857 SH   SOLE   0 0 357
Air Liquide ADR USD 009126202   15 418 SH   SOLE   0 0 15
AIR PRODS & CHEMS INC USD 009158106   88 289 SH   SOLE   0 0 88
AIRBNB INC USD 009066101   23,820 143,073 SH   SOLE   0 0 23,820
Airbus Se USD 009279100   16 510 SH   SOLE   0 0 16
AKAMAI TECHNOLOGIES INC USD 00971T101   8,058 68,852 SH   SOLE   0 0 8,058
AKZO NOBEL USD 010199503   426 11,591 SH   SOLE   0 0 426
ALCON AG USD H01301128   2,057 23,611 SH   SOLE   0 0 2,057
ALEXANDER & BALDWIN INC NEW USD 014491104   558 22,249 SH   SOLE   0 0 558
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   284 1,275 SH   SOLE   0 0 284
ALIBABA GROUP HLDG LTD USD 01609W102   2,343 19,720 SH   SOLE   0 0 2,343
ALIGN TECHNOLOGY INC USD 016255101   14,883 22,647 SH   SOLE   0 0 14,883
ALKERMES PLC USD G01767105   4 153 SH   SOLE   0 0 4
ALLEGHANY CORP USD 017175100   2,609 3,908 SH   SOLE   0 0 2,609
ALLETE INC USD 018522300   9 130 SH   SOLE   0 0 9
ALPHABET INC USD 02079K107   64,686 22,355 SH   SOLE   0 0 64,686
ALPHABET INC USD 02079K305   43,047 14,859 SH   SOLE   0 0 43,047
ALTABA INC ESCROW USD 021ESC017   6 1,030 SH   SOLE   0 0 6
ALTRIA GROUP INC USD 02209S103   3,754 79,205 SH   SOLE   0 0 3,754
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   4,168 61,546 SH   SOLE   0 0 4,168
AMAZON COM INC USD 023135106   81,138 24,334 SH   SOLE   0 0 81,138
AMBEV SA USD 02319V103   874 312,021 SH   SOLE   0 0 874
AMC ENTMT HLDGS INC USD 00165C104   0 1 SH   SOLE   0 0 0
AMCOR PLC USD G0250X107   15 1,257 SH   SOLE   0 0 15
Amdocs Ltd USD G02602103   1 20 SH   SOLE   0 0 1
AMEREN CORP USD 023608102   170 1,913 SH   SOLE   0 0 170
AMERICAN AIRLS GROUP INC USD 02376R102   149 8,322 SH   SOLE   0 0 149
AMERICAN CENTY ETF TR USD 025072877   3 43 SH   SOLE   0 0 3
AMERICAN ELEC PWR CO INC USD 025537101   225 2,530 SH   SOLE   0 0 225
AMERICAN EXPRESS CO USD 025816109   314 1,919 SH   SOLE   0 0 314
AMERICAN INTL GROUP INC USD 026874784   14,952 262,954 SH   SOLE   0 0 14,952
AMERICAN TOWER CORP NEW USD 03027X100   5,874 20,082 SH   SOLE   0 0 5,874
AMERICAN WTR WKS CO INC NEW USD 030420103   25 135 SH   SOLE   0 0 25
AMERICOLD REALTY TRUST INC USD 03064D108   139 4,243 SH   SOLE   0 0 139
AMERIPRISE FINL INC USD 03076C106   37 121 SH   SOLE   0 0 37
AMETEK INC USD 031100100   16 110 SH   SOLE   0 0 16
AMGEN INC USD 031162100   273 1,214 SH   SOLE   0 0 273
AMN HEALTHCARE SVCS INC USD 001744101   12 100 SH   SOLE   0 0 12
AMPHENOL CORP NEW USD 032095101   8,867 101,384 SH   SOLE   0 0 8,867
ANALOG DEVICES INC USD 032654105   48 274 SH   SOLE   0 0 48
ANGIODYNAMICS INC USD 03475V101   5 177 SH   SOLE   0 0 5
ANGLO AMER USD 03485P300   23 1,105 SH   SOLE   0 0 23
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   1,594 26,329 SH   SOLE   0 0 1,594
ANSYS INC USD 03662Q105   1,061 2,644 SH   SOLE   0 0 1,061
AON PLC USD G0403H108   12,891 42,889 SH   SOLE   0 0 12,891
API Group Corp USD 00187Y100   334 12,946 SH   SOLE   0 0 334
APOGEE ENTERPRISES INC USD 037598109   1,792 37,211 SH   SOLE   0 0 1,792
APOLLO GLOBAL MGMT INC USD 03768E105   8,240 113,766 SH   SOLE   0 0 8,240
APPLE INC USD 037833100   67,232 378,624 SH   SOLE   0 0 67,232
APPLIED MATLS INC USD 038222105   94 598 SH   SOLE   0 0 94
Aptiv PLC USD G6095L109   2,196 13,315 SH   SOLE   0 0 2,196
ARCH CAP GROUP LTD USD G0450A105   355 7,987 SH   SOLE   0 0 355
ARCHER DANIELS MIDLAND CO USD 039483102   154 2,276 SH   SOLE   0 0 154
ARES MANAGEMENT CORPORATION USD 03990B101   1,601 19,700 SH   SOLE   0 0 1,601
ARGO GROUP INTL HLDGS LTD USD G0464B107   1,014 17,456 SH   SOLE   0 0 1,014
ARISTA NETWORKS INC USD 040413106   3 24 SH   SOLE   0 0 3
ARK ETF TR USD 00214Q104   2 24 SH   SOLE   0 0 2
ASBURY AUTOMOTIVE GROUP INC USD 043436104   9,719 56,266 SH   SOLE   0 0 9,719
ASHLAND INC USD 044186104   5,519 51,262 SH   SOLE   0 0 5,519
Ashtead Group PLC USD 045055100   651 1,981 SH   SOLE   0 0 651
ASML HOLDING N V USD n07059210   8,991 11,293 SH   SOLE   0 0 8,991
ASPEN TECHNOLOGY INC USD 045327103   184 1,208 SH   SOLE   0 0 184
ASSA ABLOY AB ADR USD 045387107   466 30,545 SH   SOLE   0 0 466
ASTEC INDS INC USD 046224101   172 2,490 SH   SOLE   0 0 172
ASTRAZENECA PLC USD 046353108   27 469 SH   SOLE   0 0 27
AT&T INC USD 00206R102   5,699 231,686 SH   SOLE   0 0 5,699
ATLANTIC UN BANKSHARES CORP USD 04911A107   983 26,373 SH   SOLE   0 0 983
ATLASSIAN CORP PLC USD G06242104   2,422 6,351 SH   SOLE   0 0 2,422
AURORA CANNABIS INC USD 05156X884   8 1,427 SH   SOLE   0 0 8
AUTODESK INC USD 052769106   31,983 113,740 SH   SOLE   0 0 31,983
AUTOMATIC DATA PROCESSING IN USD 053015103   58 234 SH   SOLE   0 0 58
AVALARA INC USD 05338G106   5 35 SH   SOLE   0 0 5
AVANTOR INC USD 05352A100   307 7,288 SH   SOLE   0 0 307
AVERY DENNISON CORP USD 053611109   781 3,608 SH   SOLE   0 0 781
AVIENT CORPORATION USD 05368V106   2,316 41,392 SH   SOLE   0 0 2,316
AXA SA SPONSORED ADR USD 054536107   2 57 SH   SOLE   0 0 2
AZEK CO INC USD 05478C105   593 12,830 SH   SOLE   0 0 593
AZENTA INC USD 114340102   11,222 108,834 SH   SOLE   0 0 11,222
AZZ INC USD 002474104   14 251 SH   SOLE   0 0 14
B A S F A G USD 055262505   769 43,866 SH   SOLE   0 0 769
BAE Systems PLC USD 05523R107   12 397 SH   SOLE   0 0 12
BAKKT HOLDINGS INC USD 05759B107   10 1,213 SH   SOLE   0 0 10
BALL CORP USD 058498106   258 2,678 SH   SOLE   0 0 258
BANK AMERICA CORP USD 060505104   14,311 321,668 SH   SOLE   0 0 14,311
BANK NEW YORK MELLON CORP USD 064058100   3,909 67,309 SH   SOLE   0 0 3,909
BANK OZK LITTLE ROCK ARK USD 06417N103   3,071 66,002 SH   SOLE   0 0 3,071
BANKUNITED INC USD 06652K103   3 61 SH   SOLE   0 0 3
BARCLAYS PLC USD 06738E204   894 86,344 SH   SOLE   0 0 894
BCE INC USD 05534b760   9 164 SH   SOLE   0 0 9
BEACON ROOFING SUPPLY INC USD 073685109   7 119 SH   SOLE   0 0 7
BECTON DICKINSON & CO USD 075887109   6,418 25,523 SH   SOLE   0 0 6,418
BED BATH & BEYOND INC USD 075896100   0 14 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC USD 08160H101   1,394 51,454 SH   SOLE   0 0 1,394
BERKSHIRE HATHAWAY INC DEL USD 084670702   8,062 26,962 SH   SOLE   0 0 8,062
BIO RAD LABS INC USD 090572207   2 3 SH   SOLE   0 0 2
BIO-TECHNE CORP USD 09073M104   825 1,594 SH   SOLE   0 0 825
BIOMARIN PHARMACEUTICAL INC USD 09061G101   977 11,061 SH   SOLE   0 0 977
BJS WHSL CLUB HLDGS INC USD 05550J101   528 7,884 SH   SOLE   0 0 528
BLACK HILLS CORP USD 092113109   1,682 23,829 SH   SOLE   0 0 1,682
BLACK KNIGHT INC USD 09215C105   262 3,155 SH   SOLE   0 0 262
BLACKROCK INC USD 09247x101   9,691 10,585 SH   SOLE   0 0 9,691
BLACKSTONE INC USD 09260D107   6,635 51,277 SH   SOLE   0 0 6,635
BLOCK INC USD 852234103   17 104 SH   SOLE   0 0 17
BNP PARIBAS USD 05565A202   1,291 37,111 SH   SOLE   0 0 1,291
BOEING CO USD 097023105   174 865 SH   SOLE   0 0 174
BOOKING HOLDINGS INC USD 09857L108   6,591 2,747 SH   SOLE   0 0 6,591
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   8,482 100,033 SH   SOLE   0 0 8,482
BORGWARNER INC USD 099724106   24 530 SH   SOLE   0 0 24
BOSTON PROPERTIES INC USD 101121101   2,606 22,629 SH   SOLE   0 0 2,606
BOSTON SCIENTIFIC CORP USD 101137107   2,413 56,813 SH   SOLE   0 0 2,413
BOX INC USD 10316t104   12 474 SH   SOLE   0 0 12
BP PLC USD 055622104   1,957 73,474 SH   SOLE   0 0 1,957
Brambles Ltd Sponsored Adr USD 105105209   14 900 SH   SOLE   0 0 14
BREAD FINANCIAL HOLDINGS INC USD 018581108   896 13,465 SH   SOLE   0 0 896
BRISTOL-MYERS SQUIBB CO USD 110122108   5,168 82,884 SH   SOLE   0 0 5,168
BROADCOM INC USD 11135F101   10,703 16,086 SH   SOLE   0 0 10,703
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   7,501 41,031 SH   SOLE   0 0 7,501
BROOKFIELD ASSET MGMT INC USD 112585104   770 12,757 SH   SOLE   0 0 770
BROWN & BROWN INC USD 115236101   4 61 SH   SOLE   0 0 4
BROWN FORMAN CORP USD 115637209   3 37 SH   SOLE   0 0 3
BRUNSWICK CORP USD 117043109   1,615 16,031 SH   SOLE   0 0 1,615
BRYN MAWR BK CORP USD 117665109   1,091 24,244 SH   SOLE   0 0 1,091
Bunzl PLC ADR USD 120738406   3,714 93,335 SH   SOLE   0 0 3,714
BURLINGTON STORES INC USD 122017106   12,231 41,959 SH   SOLE   0 0 12,231
C H ROBINSON WORLDWIDE INC USD 12541W209   1 11 SH   SOLE   0 0 1
C S L LIMITED F USD 12637N204   5,116 48,351 SH   SOLE   0 0 5,116
Cable One Inc USD 12685J105   799 453 SH   SOLE   0 0 799
CABOT CORP USD 127055101   0 3 SH   SOLE   0 0 0
CADENCE BANK USD 12740C103   3,244 108,881 SH   SOLE   0 0 3,244
CAESARS ENTERTAINMENT INC NE USD 12769G100   0 3 SH   SOLE   0 0 0
CAL MAINE FOODS INC USD 128030202   55 1,496 SH   SOLE   0 0 55
CALIFORNIA WTR SVC GROUP USD 130788102   8 113 SH   SOLE   0 0 8
CAMDEN NATL CORP USD 133034108   383 7,946 SH   SOLE   0 0 383
CAMECO CORP USD 13321L108   294 13,493 SH   SOLE   0 0 294
CANADIAN NATL RY CO USD 136375102   55 449 SH   SOLE   0 0 55
CANADIAN PAC RY LTD USD 13645t100   15 211 SH   SOLE   0 0 15
CANOPY GROWTH CORP USD 138035100   22 2,484 SH   SOLE   0 0 22
Capgemini USD 13961R100   26 523 SH   SOLE   0 0 26
CAPRI HOLDINGS LIMITED USD G1890L107   1,169 18,016 SH   SOLE   0 0 1,169
CARLSBERG AS SPONSORED ADR USD 142795202   18 508 SH   SOLE   0 0 18
CARNIVAL CORP USD 143658300   255 12,655 SH   SOLE   0 0 255
CARREFOUR SA USD 144430204   1,657 452,757 SH   SOLE   0 0 1,657
CARRIER GLOBAL CORPORATION USD 14448C104   59 1,084 SH   SOLE   0 0 59
CARTERS INC USD 146229109   474 4,683 SH   SOLE   0 0 474
CARVANA CO USD 146869102   174 750 SH   SOLE   0 0 174
CASEYS GEN STORES INC USD 147528103   265 1,344 SH   SOLE   0 0 265
CATALENT INC USD 148806102   1,064 8,309 SH   SOLE   0 0 1,064
Caterpillar Inc USD 149123101   8,083 39,098 SH   SOLE   0 0 8,083
CDW CORP USD 12514G108   233 1,136 SH   SOLE   0 0 233
CELANESE CORP DEL USD 150870103   3,936 23,422 SH   SOLE   0 0 3,936
CEMEX SAB DE CV USD 151290889   862 127,113 SH   SOLE   0 0 862
CENCORA INC USD 03073e105   5 34 SH   SOLE   0 0 5
CHARGEPOINT HOLDINGS INC USD 15961R105   7 345 SH   SOLE   0 0 7
CHARLES RIV LABS INTL INC USD 159864107   20,075 53,280 SH   SOLE   0 0 20,075
CHART INDS INC USD 16115Q308   621 3,892 SH   SOLE   0 0 621
CHECK POINT SOFTWARE TECH LT USD M22465104   22 188 SH   SOLE   0 0 22
CHEVRON CORP NEW USD 166764100   9,812 83,610 SH   SOLE   0 0 9,812
CHEWY INC USD 16679L109   69 1,164 SH   SOLE   0 0 69
CHILDRENS PL INC NEW USD 168905107   574 7,241 SH   SOLE   0 0 574
CHUBB LIMITED USD H1467J104   12 62 SH   SOLE   0 0 12
CHURCH & DWIGHT CO INC USD 171340102   11,405 111,264 SH   SOLE   0 0 11,405
Ciena Corp USD 171779309   13,454 174,797 SH   SOLE   0 0 13,454
CIMPRESS PLC USD G2143T103   4,565 63,752 SH   SOLE   0 0 4,565
CINTAS CORP USD 172908105   16,824 37,962 SH   SOLE   0 0 16,824
CIRCOR INTL INC USD 17273K109   7 241 SH   SOLE   0 0 7
CISCO SYS INC USD 17275R102   15,114 238,510 SH   SOLE   0 0 15,114
CITIGROUP INC USD 172967424   2,543 42,111 SH   SOLE   0 0 2,543
CITRIX SYSTEMS USD 177376100   8 80 SH   SOLE   0 0 8
CLARIVATE PLC USD G21810109   209 8,889 SH   SOLE   0 0 209
CLEVELAND-CLIFFS INC NEW USD 185899101   319 14,640 SH   SOLE   0 0 319
CLOROX CO DEL USD 189054109   3 15 SH   SOLE   0 0 3
CME GROUP INC USD 12572Q105   1,065 4,662 SH   SOLE   0 0 1,065
CMS ENERGY CORP USD 125896100   1,252 19,249 SH   SOLE   0 0 1,252
CNL HEALTHCARE PROPERTIES INC USD 12612C108   28,937 3,921,032 SH   SOLE   0 0 28,937
CNO FINL GROUP INC USD 12621E103   1,760 73,843 SH   SOLE   0 0 1,760
COCA COLA CO USD 191216100   13,174 222,502 SH   SOLE   0 0 13,174
COCA-COLA EUROPACIFIC PARTNE USD G25839104   370 6,614 SH   SOLE   0 0 370
COCA-COLA FEMSA SAB DE CV USD 191241108   1,483 27,073 SH   SOLE   0 0 1,483
COEUR MNG INC USD 192108504   2 400 SH   SOLE   0 0 2
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   3,132 35,299 SH   SOLE   0 0 3,132
COHU INC USD 192576106   475 12,476 SH   SOLE   0 0 475
COLFAX CORP USD 194014106   4,653 101,227 SH   SOLE   0 0 4,653
Coloplast AS Sponsered ADS USD 19624Y200   7 395 SH   SOLE   0 0 7
COLUMBIA BKG SYS INC USD 197236102   1,207 36,903 SH   SOLE   0 0 1,207
COLUMBIA ETF TR I USD 19761L508   102 4,800 SH   SOLE   0 0 102
COLUMBUS MCKINNON CORP N Y USD 199333105   290 6,278 SH   SOLE   0 0 290
COMCAST CORP NEW USD 20030N101   13,114 260,555 SH   SOLE   0 0 13,114
COMMERCE BANCSHARES INC USD 200525103   4 55 SH   SOLE   0 0 4
COMMUNITY BK SYS INC USD 203607106   9 117 SH   SOLE   0 0 9
COMMVAULT SYS INC USD 204166102   1 8 SH   SOLE   0 0 1
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   20 1,414 SH   SOLE   0 0 20
Compass Group Plc Spon Adr Eac USD 20449X401   2 86 SH   SOLE   0 0 2
COMPASS MINERALS INTL INC USD 20451N101   11 213 SH   SOLE   0 0 11
CONDUENT INC USD 206787103   5 988 SH   SOLE   0 0 5
CONOCOPHILLIPS USD 20825C104   5,752 79,688 SH   SOLE   0 0 5,752
CONSTELLATION BRANDS INC USD 21036P108   4,801 19,128 SH   SOLE   0 0 4,801
COOPER COS INC USD 216648402   11,838 28,257 SH   SOLE   0 0 11,838
COPA HOLDINGS SA USD P31076105   3 36 SH   SOLE   0 0 3
COPART INC USD 217204106   21,872 144,254 SH   SOLE   0 0 21,872
CORTEVA INC USD 22052L104   2,646 55,974 SH   SOLE   0 0 2,646
CoStar Group Inc USD 22160N109   1 16 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW USD 22160K105   1,791 3,154 SH   SOLE   0 0 1,791
COTERRA ENERGY INC USD 127097103   25 1,340 SH   SOLE   0 0 25
COTY INC USD 222070203   29 2,758 SH   SOLE   0 0 29
COUSINS PPTYS INC USD 222795502   6 148 SH   SOLE   0 0 6
CREDICORP LTD USD G2519Y108   323 2,646 SH   SOLE   0 0 323
CREDIT SUISSE GROUP USD 225401108   1,303 135,129 SH   SOLE   0 0 1,303
CRESCENT PT ENERGY CORP USD 22576C101   2,633 493,019 SH   SOLE   0 0 2,633
Cresco Labs Inc USD 22587M106   60 9,002 SH   SOLE   0 0 60
CRH PLC USD 12626K203   4 80 SH   SOLE   0 0 4
CRONOS GROUP INC USD 22717l101   8 1,993 SH   SOLE   0 0 8
CROWN CASTLE INC USD 22822v101   4,927 23,604 SH   SOLE   0 0 4,927
CSG SYS INTL INC USD 126349109   7 119 SH   SOLE   0 0 7
CTS CORP USD 126501105   201 5,482 SH   SOLE   0 0 201
CUSHMAN WAKEFIELD PLC USD G2717B108   201 9,029 SH   SOLE   0 0 201
CVS HEALTH CORP USD 126650100   5,920 57,387 SH   SOLE   0 0 5,920
DAI NIPPON PRINTING CO LTD SPONSORED ADR USD 233806306   564 44,515 SH   SOLE   0 0 564
DANAHER CORPORATION USD 235851102   992 3,015 SH   SOLE   0 0 992
DANONE F USD 23636T100   1,578 127,381 SH   SOLE   0 0 1,578
DARDEN RESTAURANTS INC USD 237194105   1,475 9,791 SH   SOLE   0 0 1,475
DASSAULT SYSTEMES SA ADR USD 237545108   4,529 75,884 SH   SOLE   0 0 4,529
DBS GROUP USD 23304Y100   411 4,221 SH   SOLE   0 0 411
DBX ETF TR USD 233051200   27 675 SH   SOLE   0 0 27
DBX ETF TR USD 233051432   2 56 SH   SOLE   0 0 2
DBX ETF TR USD 233051846   1 21 SH   SOLE   0 0 1
Deere & Co USD 244199105   743 2,165 SH   SOLE   0 0 743
DEFINITIVE HEALTHCARE CORP USD 24477E103   80 2,915 SH   SOLE   0 0 80
DELTA AIR LINES INC DEL USD 247361702   29 736 SH   SOLE   0 0 29
DENNYS CORP USD 24869P104   2,311 144,445 SH   SOLE   0 0 2,311
DEUTSCHE BOERSE AG UNSPONSORD ADR USD 251542106   13 760 SH   SOLE   0 0 13
Deutsche Post AG USD 25157Y202   23 357 SH   SOLE   0 0 23
DEVON ENERGY CORP NEW USD 25179M103   3 69 SH   SOLE   0 0 3
Dexcom Inc USD 252131107   1,328 2,474 SH   SOLE   0 0 1,328
DICKS SPORTING GOODS INC USD 253393102   1 10 SH   SOLE   0 0 1
DIODES INC USD 254543101   19,024 173,244 SH   SOLE   0 0 19,024
DISCOVER FINL SVCS USD 254709108   33 284 SH   SOLE   0 0 33
Disney Walt Co USD 254687106   18,108 116,910 SH   SOLE   0 0 18,108
DNB BANK ASA SPONSORED USD 23341C103   18 781 SH   SOLE   0 0 18
DOCUSIGN INC USD 256163106   4,392 28,836 SH   SOLE   0 0 4,392
DOLLAR GEN CORP NEW USD 256677105   1,225 5,193 SH   SOLE   0 0 1,225
DOLLAR TREE INC USD 256746108   3 24 SH   SOLE   0 0 3
DOVER CORP USD 260003108   2,062 11,357 SH   SOLE   0 0 2,062
DOW INC USD 260557103   7,220 127,291 SH   SOLE   0 0 7,220
DRIL-QUIP INC USD 262037104   5 266 SH   SOLE   0 0 5
DT MIDSTREAM INC USD 23345M107   474 9,877 SH   SOLE   0 0 474
DTE ENERGY CO USD 233331107   2,453 20,519 SH   SOLE   0 0 2,453
DUFRY AG - ADR USD 26433T108   1,665 340,789 SH   SOLE   0 0 1,665
E On Se USD 268780103   2 124 SH   SOLE   0 0 2
EASTMAN CHEM CO USD 277432100   4,650 38,456 SH   SOLE   0 0 4,650
EATON CORP PLC USD G29183103   2,667 15,434 SH   SOLE   0 0 2,667
Ecolab Inc USD 278865100   5,912 25,202 SH   SOLE   0 0 5,912
EDISON INTL USD 281020107   4,786 70,129 SH   SOLE   0 0 4,786
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EHEALTH INC USD 28238P109   1 38 SH   SOLE   0 0 1
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VIATRIS INC USD 92556V106   28 2,090 SH   SOLE   0 0 28
VISA INC USD 92826C839   46,408 214,149 SH   SOLE   0 0 46,408
VMWARE INC USD 928563402   16 142 SH   SOLE   0 0 16
VULCAN MATLS CO USD 929160109   6,463 31,136 SH   SOLE   0 0 6,463
WAL-MART D USD 93114W107   2,150 57,713 SH   SOLE   0 0 2,150
WALGREENS BOOTS ALLIANCE INC USD 931427108   36 694 SH   SOLE   0 0 36
WALMART INC USD 931142103   9,153 63,262 SH   SOLE   0 0 9,153
WASHINGTON TR BANCORP INC USD 940610108   766 13,583 SH   SOLE   0 0 766
WASTE CONNECTIONS INC USD 94106B101   2 14 SH   SOLE   0 0 2
WASTE MGMT INC DEL USD 94106L109   7,162 42,909 SH   SOLE   0 0 7,162
WAYFAIR INC USD 94419L101   19 102 SH   SOLE   0 0 19
WEC ENERGY GROUP INC USD 92939U106   1,042 10,734 SH   SOLE   0 0 1,042
WELLS FARGO CO NEW USD 949746101   212 4,421 SH   SOLE   0 0 212
WESBANCO INC USD 950810101   8 218 SH   SOLE   0 0 8
WESCO INTL INC USD 95082P105   9,377 71,260 SH   SOLE   0 0 9,377
WEST PHARMACEUTICAL SVSC INC USD 955306105   15,467 32,977 SH   SOLE   0 0 15,467
WESTERN ALLIANCE BANCORP USD 957638109   1,416 13,152 SH   SOLE   0 0 1,416
WILLIAMS COS INC USD 969457100   7,173 275,457 SH   SOLE   0 0 7,173
WILLIAMS SONOMA INC USD 969904101   17,878 105,703 SH   SOLE   0 0 17,878
WILLSCOT MOBIL MINI HLDNG CO USD 971378104   3,876 94,898 SH   SOLE   0 0 3,876
WORKDAY INC USD 98138H101   2,157 7,896 SH   SOLE   0 0 2,157
WORLD WRESTLING ENTMT INC USD 98156Q108   2 32 SH   SOLE   0 0 2
WP CAREY INC USD 92936u109   3,879 47,279 SH   SOLE   0 0 3,879
WPP PLC NEW USD 92937A102   2,141 28,341 SH   SOLE   0 0 2,141
WYNN RESORTS LTD USD 983134107   3 33 SH   SOLE   0 0 3
XPENG INC USD 98422D105   10 190 SH   SOLE   0 0 10
YUM CHINA HLDGS INC USD 98850P109   54 1,089 SH   SOLE   0 0 54
ZEBRA TECHNOLOGIES CORPORATI USD 989207105   29,431 49,448 SH   SOLE   0 0 29,431
ZOETIS INC USD 98978V103   50,036 205,041 SH   SOLE   0 0 50,036
ZURICH INSURANCE GROUP AG SPON USD 989825104   17 377 SH   SOLE   0 0 17
ZURN ELKAY WATER SOLNS CORP USD 98983L108   590 16,214 SH   SOLE   0 0 590
ZYNGA INC USD 98986T108   3,197 499,526 SH   SOLE   0 0 3,197