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
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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   36,492 599,107 SH   SOLE   0 0 36,492
ISHARES TR USD 464287226   48,806 423,184 SH   SOLE   0 0 48,806
ISHARES TR USD 464287465   20,303 257,394 SH   SOLE   0 0 20,303
ISHARES TR USD 464287481   27,384 241,907 SH   SOLE   0 0 27,384
ISHARES TR USD 464287499   20,067 253,242 SH   SOLE   0 0 20,067
ISHARES TR USD 464287614   34,210 126,012 SH   SOLE   0 0 34,210
ISHARES TR USD 464287663   21,351 296,704 SH   SOLE   0 0 21,351
ISHARES TR USD 464287689   33,170 129,615 SH   SOLE   0 0 33,170
ISHARES TR USD 464288240   88 1,529 SH   SOLE   0 0 88
PROSHARES TR USD 74348A467   30,183 333,033 SH   SOLE   0 0 30,183
SCHWAB STRATEGIC TR USD 808524201   6,356 61,131 SH   SOLE   0 0 6,356
SPDR INDEX SHS FDS USD 78463X848   9,242 306,042 SH   SOLE   0 0 9,242
SPDR S&P 500 ETF TR USD 78462F103   33,045 77,196 SH   SOLE   0 0 33,045
3M Co USD 88579Y101   712 3,586 SH   SOLE   0 0 712
AAR CORP USD 000361105   16 420 SH   SOLE   0 0 16
ABBOTT LABS USD 002824100   32,482 280,184 SH   SOLE   0 0 32,482
ABBVIE INC USD 00287Y109   6,397 56,789 SH   SOLE   0 0 6,397
ACCENTURE PLC IRELAND USD G1151C101   48,370 164,084 SH   SOLE   0 0 48,370
ACCOR SA SPONSORED ADR USD 00435F309   1 154 SH   SOLE   0 0 1
ACI WORLDWIDE INC USD 004498101   1,538 41,423 SH   SOLE   0 0 1,538
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   1 227 SH   SOLE   0 0 1
ADECCO GRO USD 006754204   12 357 SH   SOLE   0 0 12
adidas AG USD 00687A107   8,080 43,258 SH   SOLE   0 0 8,080
ADOBE INC USD 00724f101   50,338 85,954 SH   SOLE   0 0 50,338
ADVANCE AUTO PARTS INC USD 00751Y106   1,234 6,013 SH   SOLE   0 0 1,234
ADVANCED DRAIN SYS INC DEL USD 00790R104   289 2,478 SH   SOLE   0 0 289
AEGON N V USD 007924103   427 103,462 SH   SOLE   0 0 427
AERCAP HOLDINGS NV USD N00985106   1 26 SH   SOLE   0 0 1
AFLAC INC USD 001055102   4,236 78,944 SH   SOLE   0 0 4,236
AGENUS INC USD 00847G705   0 50 SH   SOLE   0 0 0
Aia Group Ltd USD 001317205   114 2,299 SH   SOLE   0 0 114
Air Liquide ADR USD 009126202   15 418 SH   SOLE   0 0 15
AIR PRODS & CHEMS INC USD 009158106   3,640 12,653 SH   SOLE   0 0 3,640
AIRBNB INC USD 009066101   1 7 SH   SOLE   0 0 1
Airbus Se USD 009279100   15 458 SH   SOLE   0 0 15
AKAMAI TECHNOLOGIES INC USD 00971T101   7,384 63,324 SH   SOLE   0 0 7,384
AKZO NOBEL USD 010199503   94 2,279 SH   SOLE   0 0 94
ALCON AG USD H01301128   1,174 16,711 SH   SOLE   0 0 1,174
ALEXANDER & BALDWIN INC NEW USD 014491104   223 12,166 SH   SOLE   0 0 223
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   163 895 SH   SOLE   0 0 163
ALEXION PHARMACEUTICALS INC USD 015351109   28 151 SH   SOLE   0 0 28
ALIBABA GROUP HLDG LTD USD 01609W102   12,420 54,765 SH   SOLE   0 0 12,420
ALIGN TECHNOLOGY INC USD 016255101   12,068 19,752 SH   SOLE   0 0 12,068
ALKERMES PLC USD G01767105   6 253 SH   SOLE   0 0 6
ALLEGHANY CORP USD 017175100   1,213 1,819 SH   SOLE   0 0 1,213
ALLETE INC USD 018522300   15 216 SH   SOLE   0 0 15
ALPHABET INC USD 02079K107   48,770 19,459 SH   SOLE   0 0 48,770
ALPHABET INC USD 02079K305   34,444 14,106 SH   SOLE   0 0 34,444
ALTABA INC ESCROW USD 021ESC017   8 550 SH   SOLE   0 0 8
ALTRIA GROUP INC USD 02209S103   3,077 64,530 SH   SOLE   0 0 3,077
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   2,314 32,760 SH   SOLE   0 0 2,314
AMAZON COM INC USD 023135106   38,753 11,265 SH   SOLE   0 0 38,753
AMBEV SA USD 02319V103   591 171,775 SH   SOLE   0 0 591
AMCOR PLC USD G0250X107   2,815 245,628 SH   SOLE   0 0 2,815
Amdocs Ltd USD G02602103   2 20 SH   SOLE   0 0 2
AMEREN CORP USD 023608102   107 1,343 SH   SOLE   0 0 107
AMERICAN AIRLS GROUP INC USD 02376R102   168 7,920 SH   SOLE   0 0 168
AMERICAN ELEC PWR CO INC USD 025537101   203 2,400 SH   SOLE   0 0 203
AMERICAN EXPRESS CO USD 025816109   391 2,364 SH   SOLE   0 0 391
AMERICAN INTL GROUP INC USD 026874784   10,315 216,709 SH   SOLE   0 0 10,315
AMERICAN TOWER CORP NEW USD 03027X100   5,059 18,728 SH   SOLE   0 0 5,059
AMERICOLD REALTY TRUST INC USD 03064D108   104 2,754 SH   SOLE   0 0 104
AMERIPRISE FINL INC USD 03076C106   38 151 SH   SOLE   0 0 38
AMETEK INC USD 031100100   117 877 SH   SOLE   0 0 117
AMGEN INC USD 031162100   1,953 8,013 SH   SOLE   0 0 1,953
AMN HEALTHCARE SVCS INC USD 001744101   10 100 SH   SOLE   0 0 10
AMPHENOL CORP NEW USD 032095101   6,488 94,833 SH   SOLE   0 0 6,488
ANALOG DEVICES INC USD 032654105   19 110 SH   SOLE   0 0 19
ANGIODYNAMICS INC USD 03475V101   8 294 SH   SOLE   0 0 8
ANGLO AMER USD 03485P300   24 1,187 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   2,135 29,645 SH   SOLE   0 0 2,135
ANSYS INC USD 03662Q105   584 1,684 SH   SOLE   0 0 584
AON PLC USD G0403H108   9,427 39,485 SH   SOLE   0 0 9,427
API Group Corp USD 00187Y100   157 7,508 SH   SOLE   0 0 157
APOGEE ENTERPRISES INC USD 037598109   989 24,276 SH   SOLE   0 0 989
APOLLO GLOBAL MGMT INC USD 03768E105   6,199 99,668 SH   SOLE   0 0 6,199
APPLE INC USD 037833100   48,326 352,846 SH   SOLE   0 0 48,326
APPLIED MATLS INC USD 038222105   227 1,594 SH   SOLE   0 0 227
Aptiv PLC USD G6095L109   1,433 9,109 SH   SOLE   0 0 1,433
ARCH CAP GROUP LTD USD G0450A105   207 5,322 SH   SOLE   0 0 207
ARCHER DANIELS MIDLAND CO USD 039483102   142 2,346 SH   SOLE   0 0 142
ARDAGH GROUP S A USD L0223L101   1 40 SH   SOLE   0 0 1
ARES MANAGEMENT CORPORATION USD 03990B101   534 8,402 SH   SOLE   0 0 534
ARGAN INC USD 04010e109   679 14,207 SH   SOLE   0 0 679
ARISTA NETWORKS INC USD 040413106   100 276 SH   SOLE   0 0 100
ARK ETF TR USD 00214Q104   3 23 SH   SOLE   0 0 3
ASBURY AUTOMOTIVE GROUP INC USD 043436104   7,033 41,042 SH   SOLE   0 0 7,033
ASHLAND INC USD 044186104   3,119 35,651 SH   SOLE   0 0 3,119
Ashtead Group PLC USD 045055100   149 500 SH   SOLE   0 0 149
ASML HOLDING N V USD n07059210   4,077 5,901 SH   SOLE   0 0 4,077
ASPEN TECHNOLOGY INC USD 045327103   123 891 SH   SOLE   0 0 123
ASSA ABLOY AB ADR USD 045387107   87 5,810 SH   SOLE   0 0 87
ASTEC INDS INC USD 046224101   424 6,740 SH   SOLE   0 0 424
ASTRAZENECA PLC USD 046353108   12 204 SH   SOLE   0 0 12
AT&T INC USD 00206R102   5,565 193,348 SH   SOLE   0 0 5,565
ATERIAN INC USD 02156U101   0 15 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP USD 04911A107   633 17,487 SH   SOLE   0 0 633
ATLASSIAN CORP PLC USD G06242104   1,142 4,447 SH   SOLE   0 0 1,142
AURORA CANNABIS INC USD 05156X884   13 1,427 SH   SOLE   0 0 13
AUTODESK INC USD 052769106   20,863 71,474 SH   SOLE   0 0 20,863
AUTOMATIC DATA PROCESSING IN USD 053015103   46 234 SH   SOLE   0 0 46
AVALARA INC USD 05338G106   6 35 SH   SOLE   0 0 6
AVANTOR INC USD 05352A100   217 6,115 SH   SOLE   0 0 217
AVERY DENNISON CORP USD 053611109   348 1,655 SH   SOLE   0 0 348
AVIENT CORPORATION USD 05368V106   1,843 37,491 SH   SOLE   0 0 1,843
AXA SA SPONSORED ADR USD 054536107   1 57 SH   SOLE   0 0 1
AZENTA INC USD 114340102   7,965 83,592 SH   SOLE   0 0 7,965
AZZ INC USD 002474104   22 428 SH   SOLE   0 0 22
B A S F A G USD 055262505   733 36,986 SH   SOLE   0 0 733
BAE Systems PLC USD 05523R107   12 397 SH   SOLE   0 0 12
BALL CORP USD 058498106   140 1,734 SH   SOLE   0 0 140
BANK AMERICA CORP USD 060505104   11,090 268,968 SH   SOLE   0 0 11,090
BANK OZK LITTLE ROCK ARK USD 06417N103   2,181 51,727 SH   SOLE   0 0 2,181
BANKUNITED INC USD 06652K103   3 61 SH   SOLE   0 0 3
BARCLAYS PLC USD 06738E204   787 81,542 SH   SOLE   0 0 787
BEACON ROOFING SUPPLY INC USD 073685109   11 204 SH   SOLE   0 0 11
BECTON DICKINSON & CO USD 075887109   3,557 14,624 SH   SOLE   0 0 3,557
BED BATH & BEYOND INC USD 075896100   410 12,328 SH   SOLE   0 0 410
BENCHMARK ELECTRS INC USD 08160H101   770 27,041 SH   SOLE   0 0 770
BERKSHIRE HATHAWAY INC DEL USD 084670702   5,884 21,171 SH   SOLE   0 0 5,884
BIO RAD LABS INC USD 090572207   2 3 SH   SOLE   0 0 2
BIO-TECHNE CORP USD 09073M104   398 885 SH   SOLE   0 0 398
BIOMARIN PHARMACEUTICAL INC USD 09061G101   659 7,901 SH   SOLE   0 0 659
BJS WHSL CLUB HLDGS INC USD 05550J101   308 6,474 SH   SOLE   0 0 308
BLACK HILLS CORP USD 092113109   872 13,284 SH   SOLE   0 0 872
BLACK KNIGHT INC USD 09215C105   153 1,957 SH   SOLE   0 0 153
BLACKROCK INC USD 09247x101   6,281 7,178 SH   SOLE   0 0 6,281
BLACKSTONE INC USD 09260D107   7,643 78,681 SH   SOLE   0 0 7,643
BLINK CHARGING CO USD 09354A100   33 800 SH   SOLE   0 0 33
BLOCK INC USD 852234103   26 108 SH   SOLE   0 0 26
BNP PARIBAS USD 05565A202   949 30,313 SH   SOLE   0 0 949
BOEING CO USD 097023105   256 1,068 SH   SOLE   0 0 256
BOOKING HOLDINGS INC USD 09857L108   5,440 2,486 SH   SOLE   0 0 5,440
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   6,732 79,033 SH   SOLE   0 0 6,732
BORGWARNER INC USD 099724106   27 553 SH   SOLE   0 0 27
BOSTON PROPERTIES INC USD 101121101   2,372 20,703 SH   SOLE   0 0 2,372
BOSTON SCIENTIFIC CORP USD 101137107   1,935 45,257 SH   SOLE   0 0 1,935
BOX INC USD 10316t104   20 769 SH   SOLE   0 0 20
BP PLC USD 055622104   1,675 63,399 SH   SOLE   0 0 1,675
Brambles Ltd Sponsored Adr USD 105105209   20 1,167 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO USD 110122108   2,639 39,497 SH   SOLE   0 0 2,639
BROADCOM INC USD 11135F101   6,241 13,089 SH   SOLE   0 0 6,241
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   6,310 39,061 SH   SOLE   0 0 6,310
BROOKFIELD ASSET MGMT INC USD 112585104   124 2,439 SH   SOLE   0 0 124
BROOKFIELD ASSET MGMT REINS USD G16169107   0 9 SH   SOLE   0 0 0
BRUNSWICK CORP USD 117043109   1,180 11,845 SH   SOLE   0 0 1,180
BRYN MAWR BK CORP USD 117665109   646 15,319 SH   SOLE   0 0 646
Bunzl PLC ADR USD 120738406   2,851 85,182 SH   SOLE   0 0 2,851
BURLINGTON STORES INC USD 122017106   10,946 33,996 SH   SOLE   0 0 10,946
C H ROBINSON WORLDWIDE INC USD 12541W209   2 17 SH   SOLE   0 0 2
C S L LIMITED F USD 12637N204   4,664 43,858 SH   SOLE   0 0 4,664
Cable One Inc USD 12685J105   406 212 SH   SOLE   0 0 406
CABOT CORP USD 127055101   760 13,350 SH   SOLE   0 0 760
CADENCE BANCORPORATION USD 12739A100   2,018 96,661 SH   SOLE   0 0 2,018
CAL MAINE FOODS INC USD 128030202   2,505 69,168 SH   SOLE   0 0 2,505
CALIFORNIA WTR SVC GROUP USD 130788102   10 188 SH   SOLE   0 0 10
CAMDEN NATL CORP USD 133034108   124 2,591 SH   SOLE   0 0 124
CAMECO CORP USD 13321L108   346 18,022 SH   SOLE   0 0 346
CANADIAN NATL RY CO USD 136375102   47 449 SH   SOLE   0 0 47
CANOPY GROWTH CORP USD 138035100   61 2,516 SH   SOLE   0 0 61
Capgemini USD 13961R100   20 523 SH   SOLE   0 0 20
CAPRI HOLDINGS LIMITED USD G1890L107   362 6,326 SH   SOLE   0 0 362
CARLSBERG AS SPONSORED ADR USD 142795202   19 508 SH   SOLE   0 0 19
CARNIVAL CORP USD 143658300   148 5,626 SH   SOLE   0 0 148
CARREFOUR SA USD 144430204   1,464 369,302 SH   SOLE   0 0 1,464
CARRIER GLOBAL CORPORATION USD 14448C104   67 1,378 SH   SOLE   0 0 67
CARTERS INC USD 146229109   353 3,422 SH   SOLE   0 0 353
CARVANA CO USD 146869102   158 522 SH   SOLE   0 0 158
CASEYS GEN STORES INC USD 147528103   182 936 SH   SOLE   0 0 182
CATALENT INC USD 148806102   364 3,365 SH   SOLE   0 0 364
Caterpillar Inc USD 149123101   6,351 29,182 SH   SOLE   0 0 6,351
CDW CORP USD 12514G108   152 872 SH   SOLE   0 0 152
CELANESE CORP DEL USD 150870103   2,989 19,717 SH   SOLE   0 0 2,989
CELSIUS HLDGS INC USD 15118V207   1 13 SH   SOLE   0 0 1
CEMEX SAB DE CV USD 151290889   855 101,793 SH   SOLE   0 0 855
CHARGEPOINT HOLDINGS INC USD 15961R105   4 125 SH   SOLE   0 0 4
CHARLES RIV LABS INTL INC USD 159864107   15,891 42,959 SH   SOLE   0 0 15,891
CHART INDS INC USD 16115Q308   248 1,693 SH   SOLE   0 0 248
CHECK POINT SOFTWARE TECH LT USD M22465104   43 368 SH   SOLE   0 0 43
CHEVRON CORP NEW USD 166764100   6,929 66,158 SH   SOLE   0 0 6,929
CHEWY INC USD 16679L109   51 645 SH   SOLE   0 0 51
CHILDRENS PL INC NEW USD 168905107   115 1,234 SH   SOLE   0 0 115
CHURCH & DWIGHT CO INC USD 171340102   7,419 87,061 SH   SOLE   0 0 7,419
Ciena Corp USD 171779309   8,183 143,832 SH   SOLE   0 0 8,183
CIMAREX ENERGY USD 171798101   24 334 SH   SOLE   0 0 24
CIMPRESS PLC USD G2143T103   2,543 23,453 SH   SOLE   0 0 2,543
CINTAS CORP USD 172908105   12,886 33,733 SH   SOLE   0 0 12,886
CIRCOR INTL INC USD 17273K109   13 402 SH   SOLE   0 0 13
CISCO SYS INC USD 17275R102   8,412 158,715 SH   SOLE   0 0 8,412
CITIGROUP INC USD 172967424   2,435 34,422 SH   SOLE   0 0 2,435
CITRIX SYSTEMS USD 177376100   3,511 29,940 SH   SOLE   0 0 3,511
CLARIVATE PLC USD G21810109   146 5,291 SH   SOLE   0 0 146
CLEANSPARK INC USD 18452B209   1 55 SH   SOLE   0 0 1
CLOUDERA INC USD 18914U100   83 5,212 SH   SOLE   0 0 83
CME GROUP INC USD 12572Q105   621 2,919 SH   SOLE   0 0 621
CMS ENERGY CORP USD 125896100   1,135 19,212 SH   SOLE   0 0 1,135
CNL HEALTHCARE PROPERTIES INC USD 12612C108   28,978 3,926,571 SH   SOLE   0 0 28,978
CNO FINL GROUP INC USD 12621E103   1,256 53,162 SH   SOLE   0 0 1,256
COCA COLA CO USD 191216100   9,922 183,372 SH   SOLE   0 0 9,922
COCA-COLA EUROPACIFIC PARTNE USD G25839104   85 1,433 SH   SOLE   0 0 85
COCA-COLA FEMSA SAB DE CV USD 191241108   1,191 22,499 SH   SOLE   0 0 1,191
COEUR MNG INC USD 192108504   5 522 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   2,354 33,995 SH   SOLE   0 0 2,354
COLFAX CORP USD 194014106   2,995 65,375 SH   SOLE   0 0 2,995
Coloplast AS Sponsered ADS USD 19624Y200   11 655 SH   SOLE   0 0 11
COLUMBIA BKG SYS INC USD 197236102   965 25,022 SH   SOLE   0 0 965
COLUMBUS MCKINNON CORP N Y USD 199333105   714 14,803 SH   SOLE   0 0 714
COMCAST CORP NEW USD 20030N101   11,348 199,014 SH   SOLE   0 0 11,348
COMMUNITY BK SYS INC USD 203607106   15 196 SH   SOLE   0 0 15
COMMVAULT SYS INC USD 204166102   1 8 SH   SOLE   0 0 1
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   680 51,731 SH   SOLE   0 0 680
Compass Group Plc Spon Adr Eac USD 20449X401   5 237 SH   SOLE   0 0 5
COMPASS MINERALS INTL INC USD 20451N101   21 354 SH   SOLE   0 0 21
CONDUENT INC USD 206787103   13 1,686 SH   SOLE   0 0 13
CONOCOPHILLIPS USD 20825C104   4,096 67,250 SH   SOLE   0 0 4,096
CONSTELLATION BRANDS INC USD 21036P108   4,254 18,189 SH   SOLE   0 0 4,254
COOPER COS INC USD 216648402   7,220 18,221 SH   SOLE   0 0 7,220
COPA HOLDINGS SA USD P31076105   3 36 SH   SOLE   0 0 3
COPART INC USD 217204106   15,950 120,988 SH   SOLE   0 0 15,950
CORE MARK HOLDING CO INC USD 218681104   1 25 SH   SOLE   0 0 1
CORTEVA INC USD 22052L104   2,904 65,489 SH   SOLE   0 0 2,904
CoStar Group Inc USD 22160N109   302 3,647 SH   SOLE   0 0 302
COSTCO WHSL CORP NEW USD 22160K105   1,008 2,547 SH   SOLE   0 0 1,008
COTY INC USD 222070203   45 4,771 SH   SOLE   0 0 45
COUSINS PPTYS INC USD 222795502   8 210 SH   SOLE   0 0 8
CREDICORP LTD USD G2519Y108   61 504 SH   SOLE   0 0 61
CREDIT SUISSE GROUP USD 225401108   1,124 107,122 SH   SOLE   0 0 1,124
CRESCENT PT ENERGY CORP USD 22576C101   1,898 418,932 SH   SOLE   0 0 1,898
CRH PLC USD 12626K203   954 18,769 SH   SOLE   0 0 954
CRONOS GROUP INC USD 22717l101   17 1,993 SH   SOLE   0 0 17
CROWN CASTLE INC USD 22822v101   3,954 20,264 SH   SOLE   0 0 3,954
CSG SYS INTL INC USD 126349109   9 198 SH   SOLE   0 0 9
CVS HEALTH CORP USD 126650100   4,089 49,001 SH   SOLE   0 0 4,089
CYMABAY THERAPEUTICS INC USD 23257D103   0 75 SH   SOLE   0 0 0
DAI NIPPON PRINTING CO LTD SPONSORED ADR USD 233806306   386 36,466 SH   SOLE   0 0 386
DANAHER CORPORATION USD 235851102   401 1,493 SH   SOLE   0 0 401
DANONE F USD 23636T100   1,271 90,355 SH   SOLE   0 0 1,271
DARDEN RESTAURANTS INC USD 237194105   287 1,966 SH   SOLE   0 0 287
DARIOHEALTH CORP USD 23725P209   0 1 SH   SOLE   0 0 0
DASSAULT SYSTEMES SA ADR USD 237545108   3,742 15,357 SH   SOLE   0 0 3,742
DBS GROUP USD 23304Y100   86 967 SH   SOLE   0 0 86
DBX ETF TR USD 233051432   2 59 SH   SOLE   0 0 2
DBX ETF TR USD 233051846   1 27 SH   SOLE   0 0 1
Deere & Co USD 244199105   487 1,380 SH   SOLE   0 0 487
DELTA AIR LINES INC DEL USD 247361702   68 1,562 SH   SOLE   0 0 68
DENNYS CORP USD 24869P104   1,482 89,843 SH   SOLE   0 0 1,482
DERMTECH INC USD 24984K105   1 30 SH   SOLE   0 0 1
DEUTSCHE BOERSE AG UNSPONSORD ADR USD 251542106   13 760 SH   SOLE   0 0 13
Deutsche Post AG USD 25157Y202   24 357 SH   SOLE   0 0 24
DEVON ENERGY CORP NEW USD 25179M103   1 51 SH   SOLE   0 0 1
Dexcom Inc USD 252131107   736 1,724 SH   SOLE   0 0 736
DIODES INC USD 254543101   10,843 135,926 SH   SOLE   0 0 10,843
DISCOVER FINL SVCS USD 254709108   29 246 SH   SOLE   0 0 29
Disney Walt Co USD 254687106   17,991 102,357 SH   SOLE   0 0 17,991
DOCUSIGN INC USD 256163106   154 550 SH   SOLE   0 0 154
DOLLAR GEN CORP NEW USD 256677105   778 3,596 SH   SOLE   0 0 778
DOLLAR TREE INC USD 256746108   5 53 SH   SOLE   0 0 5
DOVER CORP USD 260003108   954 6,337 SH   SOLE   0 0 954
DOW INC USD 260557103   7,750 122,466 SH   SOLE   0 0 7,750
DRIL-QUIP INC USD 262037104   15 448 SH   SOLE   0 0 15
DTE ENERGY CO USD 233331107   3,401 26,245 SH   SOLE   0 0 3,401
DUFRY AG - ADR USD 26433T108   868 147,052 SH   SOLE   0 0 868
E On Se USD 268780103   1 124 SH   SOLE   0 0 1
EASTMAN CHEM CO USD 277432100   3,360 28,778 SH   SOLE   0 0 3,360
EATON CORP PLC USD G29183103   351 2,371 SH   SOLE   0 0 351
Ecolab Inc USD 278865100   5,772 28,024 SH   SOLE   0 0 5,772
EDISON INTL USD 281020107   3,626 62,719 SH   SOLE   0 0 3,626
EDWARDS LIFESCIENCES CORP USD 28176E108   186 1,794 SH   SOLE   0 0 186
EHEALTH INC USD 28238P109   4 68 SH   SOLE   0 0 4
Element Solutions Inc USD 28618M106   11 454 SH   SOLE   0 0 11
EMBRAER S.A. USD 29082A107   1,345 88,847 SH   SOLE   0 0 1,345
EMERSON ELEC CO USD 291011104   2,635 27,375 SH   SOLE   0 0 2,635
EMPIRE ST RLTY TR INC USD 292104106   9 780 SH   SOLE   0 0 9
ENBRIDGE INC USD 29250n105   5,775 144,238 SH   SOLE   0 0 5,775
ENDEAVOR GROUP HLDGS INC USD 29260Y109   44 1,572 SH   SOLE   0 0 44
ENEL CHILE S.A. USD 29278D105   782 264,933 SH   SOLE   0 0 782
ENEL SOCIETA PER AZIONI USD 29265W207   13 1,366 SH   SOLE   0 0 13
ENERSYS USD 29275Y102   31 322 SH   SOLE   0 0 31
ENGIE SA SPONS ADR USD 29286D105   1,031 74,730 SH   SOLE   0 0 1,031
ENI S P A USD 26874R108   1,185 48,580 SH   SOLE   0 0 1,185
ENTEGRIS INC USD 29362U104   11,206 91,124 SH   SOLE   0 0 11,206
ENTERPRISE FINL SVCS CORP USD 293712105   12 256 SH   SOLE   0 0 12
ENVISTA HOLDINGS CORPORATION USD 29415F104   998 23,107 SH   SOLE   0 0 998
EQUINIX INC USD 29444U700   1,309 1,631 SH   SOLE   0 0 1,309
EQUITY COMWLTH USD 294628102   58 2,201 SH   SOLE   0 0 58
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