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   36,747 685,069 SH   SOLE   0 0 36,747
ISHARES TR USD 464287226   42,882 363,222 SH   SOLE   0 0 42,882
ISHARES TR USD 464287465   16,276 255,709 SH   SOLE   0 0 16,276
ISHARES TR USD 464287481   21,360 123,558 SH   SOLE   0 0 21,360
ISHARES TR USD 464287499   14,893 259,546 SH   SOLE   0 0 14,893
ISHARES TR USD 464287614   27,386 126,267 SH   SOLE   0 0 27,386
ISHARES TR USD 464287663   15,515 285,775 SH   SOLE   0 0 15,515
ISHARES TR USD 464287689   26,042 133,065 SH   SOLE   0 0 26,042
ISHARES TR USD 464288240   84 1,829 SH   SOLE   0 0 84
PROSHARES TR USD 74348A467   24,207 335,504 SH   SOLE   0 0 24,207
SCHWAB STRATEGIC TR USD 808524201   4,778 59,252 SH   SOLE   0 0 4,778
SPDR INDEX SHS FDS USD 78463X848   7,796 324,165 SH   SOLE   0 0 7,796
SPDR S&P 500 ETF TR USD 78462F103   27,009 80,651 SH   SOLE   0 0 27,009
3M Co USD 88579Y101   531 3,312 SH   SOLE   0 0 531
AAR CORP USD 000361105   138 7,315 SH   SOLE   0 0 138
ABBOTT LABS USD 002824100   26,958 247,710 SH   SOLE   0 0 26,958
ABBVIE INC USD 00287Y109   3,241 37,001 SH   SOLE   0 0 3,241
ACCENTURE PLC IRELAND USD G1151C101   34,786 153,929 SH   SOLE   0 0 34,786
ACCOR SA SPONSORED ADR USD 00435F309   621 110,355 SH   SOLE   0 0 621
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   744 167,143 SH   SOLE   0 0 744
ADECCO GRO USD 006754204   876 33,380 SH   SOLE   0 0 876
adidas AG USD 00687A107   5,275 32,335 SH   SOLE   0 0 5,275
ADOBE INC USD 00724f101   37,484 76,430 SH   SOLE   0 0 37,484
ADVANCE AUTO PARTS INC USD 00751Y106   826 5,379 SH   SOLE   0 0 826
AERCAP HOLDINGS NV USD N00985106   1 26 SH   SOLE   0 0 1
AFLAC INC USD 001055102   2,610 71,797 SH   SOLE   0 0 2,610
Aia Group Ltd USD 001317205   1,036 25,997 SH   SOLE   0 0 1,036
AIR PRODS & CHEMS INC USD 009158106   2,830 9,500 SH   SOLE   0 0 2,830
Airbus Se USD 009279100   532 29,367 SH   SOLE   0 0 532
AKAMAI TECHNOLOGIES INC USD 00971T101   6,113 55,303 SH   SOLE   0 0 6,113
ALCON AG USD H01301128   754 13,234 SH   SOLE   0 0 754
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   124 773 SH   SOLE   0 0 124
ALEXION PHARMACEUTICALS INC USD 015351109   876 7,655 SH   SOLE   0 0 876
ALIBABA GROUP HLDG LTD USD 01609W102   12,937 44,005 SH   SOLE   0 0 12,937
ALIGN TECHNOLOGY INC USD 016255101   9,378 28,646 SH   SOLE   0 0 9,378
ALKERMES PLC USD G01767105   128 7,736 SH   SOLE   0 0 128
ALLEGHANY CORP USD 017175100   676 1,299 SH   SOLE   0 0 676
ALLETE INC USD 018522300   305 5,896 SH   SOLE   0 0 305
ALPHABET INC USD 02079K107   29,367 19,983 SH   SOLE   0 0 29,367
ALPHABET INC USD 02079K305   21,398 14,600 SH   SOLE   0 0 21,398
ALTABA INC ESCROW USD 021ESC017   12 550 SH   SOLE   0 0 12
ALTRIA GROUP INC USD 02209S103   2,289 59,227 SH   SOLE   0 0 2,289
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   1,499 26,829 SH   SOLE   0 0 1,499
AMAZON COM INC USD 023135106   8,848 2,810 SH   SOLE   0 0 8,848
AMCOR PLC USD G0250X107   2,443 221,069 SH   SOLE   0 0 2,443
Amdocs Ltd USD G02602103   47 827 SH   SOLE   0 0 47
AMEREN CORP USD 023608102   110 1,394 SH   SOLE   0 0 110
AMERICAN ELEC PWR CO INC USD 025537101   3,168 38,761 SH   SOLE   0 0 3,168
AMERICAN EXPRESS CO USD 025816109   940 9,374 SH   SOLE   0 0 940
AMERICAN INTL GROUP INC USD 026874784   5,764 209,374 SH   SOLE   0 0 5,764
AMERICAN TOWER CORP NEW USD 03027X100   4,206 17,398 SH   SOLE   0 0 4,206
AMERICOLD REALTY TRUST INC USD 03064D108   81 2,278 SH   SOLE   0 0 81
AMERIPRISE FINL INC USD 03076C106   30 193 SH   SOLE   0 0 30
AMETEK INC USD 031100100   120 1,203 SH   SOLE   0 0 120
AMGEN INC USD 031162100   4,981 19,597 SH   SOLE   0 0 4,981
AMPHENOL CORP NEW USD 032095101   5,264 48,615 SH   SOLE   0 0 5,264
ANGIODYNAMICS INC USD 03475V101   108 8,970 SH   SOLE   0 0 108
ANGLO AMER USD 03485P300   1,389 114,893 SH   SOLE   0 0 1,389
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   1,083 20,097 SH   SOLE   0 0 1,083
ANSYS INC USD 03662Q105   132 402 SH   SOLE   0 0 132
AON PLC USD G0403H108   5,315 25,762 SH   SOLE   0 0 5,315
APOLLO GLOBAL MGMT INC USD 03768E105   3,284 73,396 SH   SOLE   0 0 3,284
APPLE INC USD 037833100   39,811 343,760 SH   SOLE   0 0 39,811
Aptiv PLC USD G6095L109   710 7,747 SH   SOLE   0 0 710
ARCH CAP GROUP LTD USD G0450A105   87 2,961 SH   SOLE   0 0 87
ARCHER DANIELS MIDLAND CO USD 039483102   1,528 32,864 SH   SOLE   0 0 1,528
ARDAGH GROUP S A USD L0223L101   34 2,448 SH   SOLE   0 0 34
ARES MANAGEMENT CORPORATION USD 03990B101   212 5,233 SH   SOLE   0 0 212
ARISTA NETWORKS INC USD 040413106   51 248 SH   SOLE   0 0 51
ASHLAND INC USD 044186104   1,346 18,983 SH   SOLE   0 0 1,346
ASML HOLDING N V USD n07059210   1,026 2,778 SH   SOLE   0 0 1,026
ASPEN TECHNOLOGY INC USD 045327103   99 779 SH   SOLE   0 0 99
ASTEC INDS INC USD 046224101   420 7,739 SH   SOLE   0 0 420
ASTRAZENECA PLC USD 046353108   13 245 SH   SOLE   0 0 13
AT&T INC USD 00206R102   4,601 161,388 SH   SOLE   0 0 4,601
ATRECA INC USD 04965G109   0 10 SH   SOLE   0 0 0
AURORA CANNABIS INC USD 05156X884   2 444 SH   SOLE   0 0 2
AUTODESK INC USD 052769106   17,722 76,714 SH   SOLE   0 0 17,722
AUTOMATIC DATA PROCESSING IN USD 053015103   71 506 SH   SOLE   0 0 71
AVANTOR INC USD 05352A100   115 5,119 SH   SOLE   0 0 115
AVERY DENNISON CORP USD 053611109   210 1,644 SH   SOLE   0 0 210
AXA SA SPONSORED ADR USD 054536107   1 57 SH   SOLE   0 0 1
AZZ INC USD 002474104   321 9,400 SH   SOLE   0 0 321
B A S F A G USD 055262505   71 4,632 SH   SOLE   0 0 71
BAE Systems PLC USD 05523R107   807 32,233 SH   SOLE   0 0 807
BALL CORP USD 058498106   118 1,419 SH   SOLE   0 0 118
BANK AMERICA CORP USD 060505104   5,483 227,619 SH   SOLE   0 0 5,483
BANK OZK LITTLE ROCK ARK USD 06417N103   1,577 73,953 SH   SOLE   0 0 1,577
BANKUNITED INC USD 06652K103   3 124 SH   SOLE   0 0 3
BAXTER INTL INC USD 071813109   173 2,154 SH   SOLE   0 0 173
BECTON DICKINSON & CO USD 075887109   6,986 30,025 SH   SOLE   0 0 6,986
BELDEN INC USD 077454106   178 5,714 SH   SOLE   0 0 178
BERKSHIRE HATHAWAY INC DEL USD 084670702   4,875 22,895 SH   SOLE   0 0 4,875
BIO RAD LABS INC USD 090572207   95 184 SH   SOLE   0 0 95
BIO-TECHNE CORP USD 09073M104   194 782 SH   SOLE   0 0 194
BIOMARIN PHARMACEUTICAL INC USD 09061G101   598 7,858 SH   SOLE   0 0 598
BLACK KNIGHT INC USD 09215C105   102 1,171 SH   SOLE   0 0 102
BLACKROCK INC USD 09247x101   4,270 7,577 SH   SOLE   0 0 4,270
BLACKSTONE INC USD 09260D107   5,393 103,320 SH   SOLE   0 0 5,393
BOEING CO USD 097023105   134 810 SH   SOLE   0 0 134
BOOKING HOLDINGS INC USD 09857L108   7,678 4,488 SH   SOLE   0 0 7,678
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   5,664 68,259 SH   SOLE   0 0 5,664
BORGWARNER INC USD 099724106   939 24,250 SH   SOLE   0 0 939
BOSTON PROPERTIES INC USD 101121101   1,461 18,190 SH   SOLE   0 0 1,461
Brambles Ltd Sponsored Adr USD 105105209   872 57,990 SH   SOLE   0 0 872
BRISTOL-MYERS SQUIBB CO USD 110122108   2,144 35,567 SH   SOLE   0 0 2,144
BROADCOM INC USD 11135F101   4,563 12,524 SH   SOLE   0 0 4,563
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   5,281 40,010 SH   SOLE   0 0 5,281
Bunzl PLC ADR USD 120738406   3,369 104,213 SH   SOLE   0 0 3,369
BURLINGTON STORES INC USD 122017106   6,269 30,420 SH   SOLE   0 0 6,269
C H ROBINSON WORLDWIDE INC USD 12541W209   589 5,759 SH   SOLE   0 0 589
C S L LIMITED F USD 12637N204   5,309 51,348 SH   SOLE   0 0 5,309
Cable One Inc USD 12685J105   243 129 SH   SOLE   0 0 243
CAESARS ENTERTAINMENT INC NE USD 12769G100   1 10 SH   SOLE   0 0 1
CAL MAINE FOODS INC USD 128030202   2,796 72,880 SH   SOLE   0 0 2,796
CALIFORNIA WTR SVC GROUP USD 130788102   252 5,795 SH   SOLE   0 0 252
CANADIAN NATL RY CO USD 136375102   102 961 SH   SOLE   0 0 102
CANOPY GROWTH CORP USD 138035100   45 3,157 SH   SOLE   0 0 45
Capgemini USD 13961R100   1,055 41,118 SH   SOLE   0 0 1,055
CARLSBERG AS SPONSORED ADR USD 142795202   995 37,102 SH   SOLE   0 0 995
CARRIER GLOBAL CORPORATION USD 14448C104   38 1,232 SH   SOLE   0 0 38
CARVANA CO USD 146869102   130 584 SH   SOLE   0 0 130
CASEYS GEN STORES INC USD 147528103   132 744 SH   SOLE   0 0 132
CATALENT INC USD 148806102   254 2,963 SH   SOLE   0 0 254
Caterpillar Inc USD 149123101   3,879 26,009 SH   SOLE   0 0 3,879
CDW CORP USD 12514G108   115 958 SH   SOLE   0 0 115
CHAMPIONX CORPORATION USD 15872M104   2 222 SH   SOLE   0 0 2
CHARLES RIV LABS INTL INC USD 159864107   8,776 38,753 SH   SOLE   0 0 8,776
CHECK POINT SOFTWARE TECH LT USD M22465104   2,706 22,489 SH   SOLE   0 0 2,706
CHEVRON CORP NEW USD 166764100   3,491 48,487 SH   SOLE   0 0 3,491
CHEWY INC USD 16679L109   27 485 SH   SOLE   0 0 27
CHIPOTLE MEXICAN GRILL INC USD 169656105   15 12 SH   SOLE   0 0 15
CHURCH & DWIGHT CO INC USD 171340102   7,252 77,389 SH   SOLE   0 0 7,252
Ciena Corp USD 171779309   4,819 121,404 SH   SOLE   0 0 4,819
CIMAREX ENERGY USD 171798101   9 369 SH   SOLE   0 0 9
CIMPRESS PLC USD G2143T103   1,554 20,677 SH   SOLE   0 0 1,554
CINTAS CORP USD 172908105   10,603 31,858 SH   SOLE   0 0 10,603
CIRCOR INTL INC USD 17273K109   250 9,146 SH   SOLE   0 0 250
CISCO SYS INC USD 17275R102   3,992 101,341 SH   SOLE   0 0 3,992
CITIGROUP INC USD 172967424   2,580 59,852 SH   SOLE   0 0 2,580
CITRIX SYSTEMS USD 177376100   4,096 29,742 SH   SOLE   0 0 4,096
CLARIVATE PLC USD G21810109   56 1,802 SH   SOLE   0 0 56
CLEANSPARK INC USD 18452B209   1 50 SH   SOLE   0 0 1
CLOROX CO DEL USD 189054109   126 598 SH   SOLE   0 0 126
CMS ENERGY CORP USD 125896100   3,632 59,147 SH   SOLE   0 0 3,632
CNL HEALTHCARE PROPERTIES INC USD 12612C108   30,654 3,924,989 SH   SOLE   0 0 30,654
COCA COLA CO USD 191216100   7,681 155,589 SH   SOLE   0 0 7,681
COEUR MNG INC USD 192108504   71 9,603 SH   SOLE   0 0 71
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   2,206 31,776 SH   SOLE   0 0 2,206
COLFAX CORP USD 194014106   1,821 58,072 SH   SOLE   0 0 1,821
Coloplast AS Sponsered ADS USD 19624Y200   1,078 68,419 SH   SOLE   0 0 1,078
COLUMBUS MCKINNON CORP N Y USD 199333105   337 10,177 SH   SOLE   0 0 337
COMCAST CORP NEW USD 20030N101   11,909 257,428 SH   SOLE   0 0 11,909
COMMUNITY BK SYS INC USD 203607106   325 5,967 SH   SOLE   0 0 325
COMMVAULT SYS INC USD 204166102   200 4,906 SH   SOLE   0 0 200
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   1,007 120,337 SH   SOLE   0 0 1,007
Compass Group Plc Spon Adr Eac USD 20449X401   8 526 SH   SOLE   0 0 8
COMPASS MINERALS INTL INC USD 20451N101   667 11,238 SH   SOLE   0 0 667
CONDUENT INC USD 206787103   102 31,973 SH   SOLE   0 0 102
CONOCOPHILLIPS USD 20825C104   2,014 61,314 SH   SOLE   0 0 2,014
CONSTELLATION BRANDS INC USD 21036P108   3,350 17,678 SH   SOLE   0 0 3,350
COOPER COS INC USD 216648402   5,771 17,118 SH   SOLE   0 0 5,771
COPA HOLDINGS SA USD P31076105   4 73 SH   SOLE   0 0 4
COPART INC USD 217204106   11,914 113,297 SH   SOLE   0 0 11,914
CORE MARK HOLDING CO INC USD 218681104   223 7,712 SH   SOLE   0 0 223
CORTEVA INC USD 22052L104   4,622 160,425 SH   SOLE   0 0 4,622
CoStar Group Inc USD 22160N109   131 154 SH   SOLE   0 0 131
COSTCO WHSL CORP NEW USD 22160K105   1,462 4,118 SH   SOLE   0 0 1,462
COUSINS PPTYS INC USD 222795502   143 4,995 SH   SOLE   0 0 143
CRONOS GROUP INC USD 22717l101   10 1,993 SH   SOLE   0 0 10
CROWN CASTLE INC USD 22822v101   3,184 19,122 SH   SOLE   0 0 3,184
CSG SYS INTL INC USD 126349109   246 6,014 SH   SOLE   0 0 246
CVS HEALTH CORP USD 126650100   2,614 44,768 SH   SOLE   0 0 2,614
DANAHER CORPORATION USD 235851102   334 1,553 SH   SOLE   0 0 334
DANONE F USD 23636T100   907 70,350 SH   SOLE   0 0 907
DASSAULT SYSTEMES SA ADR USD 237545108   3,501 18,673 SH   SOLE   0 0 3,501
DBS GROUP USD 23304Y100   925 15,610 SH   SOLE   0 0 925
DBX ETF TR USD 233051432   2 45 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL USD 247361702   278 9,104 SH   SOLE   0 0 278
DEUTSCHE BOERSE AG UNSPONSORD ADR USD 251542106   905 51,565 SH   SOLE   0 0 905
Deutsche Post AG USD 25157Y202   1,059 23,316 SH   SOLE   0 0 1,059
DIODES INC USD 254543101   6,097 108,008 SH   SOLE   0 0 6,097
DIREXION SHS ETF TR USD 25460G500   5 254 SH   SOLE   0 0 5
DISCOVER FINL SVCS USD 254709108   15 258 SH   SOLE   0 0 15
Disney Walt Co USD 254687106   11,929 96,137 SH   SOLE   0 0 11,929
DOCUSIGN INC USD 256163106   109 508 SH   SOLE   0 0 109
DOLLAR GEN CORP NEW USD 256677105   15,181 72,420 SH   SOLE   0 0 15,181
DOLLAR TREE INC USD 256746108   536 5,871 SH   SOLE   0 0 536
DOMINOS PIZZA INC USD 25754A201   704 1,656 SH   SOLE   0 0 704
DOVER CORP USD 260003108   93 860 SH   SOLE   0 0 93
DTE ENERGY CO USD 233331107   3,162 27,482 SH   SOLE   0 0 3,162
E On Se USD 268780103   969 87,879 SH   SOLE   0 0 969
EASTMAN CHEM CO USD 277432100   2,080 26,632 SH   SOLE   0 0 2,080
Ecolab Inc USD 278865100   5,034 25,190 SH   SOLE   0 0 5,034
EDISON INTL USD 281020107   2,909 57,223 SH   SOLE   0 0 2,909
ELI LILLY & CO USD 532457108   30 206 SH   SOLE   0 0 30
EMERSON ELEC CO USD 291011104   1,634 24,924 SH   SOLE   0 0 1,634
EMPIRE ST RLTY TR INC USD 292104106   146 23,811 SH   SOLE   0 0 146
ENBRIDGE INC USD 29250n105   2,797 95,795 SH   SOLE   0 0 2,797
ENEL SOCIETA PER AZIONI USD 29265W207   931 108,240 SH   SOLE   0 0 931
ENERSYS USD 29275Y102   394 5,867 SH   SOLE   0 0 394
ENGIE SA SPONS ADR USD 29286D105   1 87 SH   SOLE   0 0 1
ENTEGRIS INC USD 29362U104   6,171 83,005 SH   SOLE   0 0 6,171
ENTERPRISE FINL SVCS CORP USD 293712105   261 9,573 SH   SOLE   0 0 261
EQUINIX INC USD 29444U700   1,118 1,471 SH   SOLE   0 0 1,118
EQUITY COMWLTH USD 294628102   1,365 51,267 SH   SOLE   0 0 1,365
Essilorluxottica ADR USD 297284200   2 22 SH   SOLE   0 0 2
ETF MANAGERS TR C A EFF USD 26924g508   2 229 SH   SOLE   0 0 2
ETSY INC USD 29786A106   6,502 53,455 SH   SOLE   0 0 6,502
EVERSOURCE ENERGY USD 30040W108   112 1,346 SH   SOLE   0 0 112
EXELON CORP USD 30161N101   51 1,417 SH   SOLE   0 0 51
EXPEDIA GROUP INC USD 30212p303   69 755 SH   SOLE   0 0 69
Experian plc ADR USD 30215C101   4,235 112,484 SH   SOLE   0 0 4,235
EXXON MOBIL CORP USD 30231G102   3,084 89,838 SH   SOLE   0 0 3,084
FANUC CORP ADR USD 307305102   998 52,081 SH   SOLE   0 0 998
FARO TECHNOLOGIES INC USD 311642102   1,047 17,173 SH   SOLE   0 0 1,047
FERRO CORP USD 315405100   280 22,554 SH   SOLE   0 0 280
FIAT CHRYSLER AUTOMOBILES N USD n31738102   12 973 SH   SOLE   0 0 12
FIDELITY NATL INFORMATION SV USD 31620M106   1,301 8,838 SH   SOLE   0 0 1,301
FIRST BUSEY CORP USD 319383204   203 12,748 SH   SOLE   0 0 203
First Republic Bank USD 33616C100   5,613 51,468 SH   SOLE   0 0 5,613
FISERV INC USD 337738108   6,549 63,547 SH   SOLE   0 0 6,549
FIVE BELOW INC USD 33829M101   9 69 SH   SOLE   0 0 9
FLEETCOR TECHNOLOGIES INC USD 339041105   3,465 14,551 SH   SOLE   0 0 3,465
FLIR SYSTEMS USD 302445101   209 5,819 SH   SOLE   0 0 209
FMC Corp USD 302491303   301 2,843 SH   SOLE   0 0 301
FORD MTR CO DEL USD 345370860   1,093 163,841 SH   SOLE   0 0 1,093
FORTINET INC USD 34959E109   5,046 42,832 SH   SOLE   0 0 5,046
FORTUNE BRANDS INNOVATIONS I USD 34964C106   5,205 60,156 SH   SOLE   0 0 5,205
FRANCO NEV CORP USD 351858105   199 1,429 SH   SOLE   0 0 199
FULL HSE RESORTS INC USD 359678109   0 75 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO USD 363576109   3,351 31,738 SH   SOLE   0 0 3,351
GAN Ltd USD G3728V109   21 1,250 SH   SOLE   0 0 21
GARTNER INC USD 366651107   9,399 75,223 SH   SOLE   0 0 9,399
GENERAC HLDGS INC USD 368736104   10,547 54,466 SH   SOLE   0 0 10,547
GENERAL DYNAMICS CORP USD 369550108   1,962 14,171 SH   SOLE   0 0 1,962
GENERAL ELEC CO USD USD 369604103   139 22,337 SH   SOLE   0 0 139
GENERAL MTRS CO USD 37045V100   75 2,542 SH   SOLE   0 0 75
GENPACT LIMITED USD G3922B107   8 193 SH   SOLE   0 0 8
GILDAN ACTIVEWEAR INC USD 375916103   194 9,859 SH   SOLE   0 0 194
GILEAD SCIENCES INC USD 375558103   2,625 41,545 SH   SOLE   0 0 2,625
GLACIER BANCORP INC NEW USD 37637Q105   237 7,382 SH   SOLE   0 0 237
GLATFELTER USD 377316104   523 37,962 SH   SOLE   0 0 523
GLAXOSMITHKLINE PLC USD 37733W105   1,246 33,090 SH   SOLE   0 0 1,246
GLOBE LIFE INC USD 37959E102   210 2,628 SH   SOLE   0 0 210
GRAINGER W W INC USD 384802104   1,053 2,951 SH   SOLE   0 0 1,053
GROWTH POOL USD 808516207   73 1,411 SH   SOLE   0 0 73
GRUBHUB INC USD 400110102   1 16 SH   SOLE   0 0 1
HAEMONETICS CORP MASS USD 405024100   194 2,228 SH   SOLE   0 0 194
HAIN CELESTIAL GROUP INC USD 405217100   1,618 47,165 SH   SOLE   0 0 1,618
Halliburton Co USD 406216101   108 8,973 SH   SOLE   0 0 108
HANESBRANDS INC USD 410345102   3,831 243,207 SH   SOLE   0 0 3,831
HARTFORD FINL SVCS GROUP INC USD 416515104   86 2,336 SH   SOLE   0 0 86
HASBRO INC USD 418056107   120 1,448 SH   SOLE   0 0 120
HD SUPPLY USD 40416M105   5,067 122,856 SH   SOLE   0 0 5,067
HEICO CORP NEW USD 422806109   3 27 SH   SOLE   0 0 3
HELMERICH & PAYNE INC USD 423452101   133 9,092 SH   SOLE   0 0 133
Hemp Inc USD 423703206   0 50,000 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC USD 426281101   3 17 SH   SOLE   0 0 3
HIGHLANDS REIT INC USD 43110a104   14 40,395 SH   SOLE   0 0 14
HITACHI LTD USD 433578507   921 13,586 SH   SOLE   0 0 921
HOME DEPOT INC USD 437076102   15,651 56,358 SH   SOLE   0 0 15,651
HONEYWELL INTL INC USD 438516106   41 248 SH   SOLE   0 0 41
HORIZON THERAPEUTICS PUB L USD G46188101   7,185 92,499 SH   SOLE   0 0 7,185
HP INC USD 40434L105   3,185 167,718 SH   SOLE   0 0 3,185
HSBC HLDGS PLC USD 404280406   9 447 SH   SOLE   0 0 9
HUB GROUP INC USD 443320106   8 155 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC USD 446150104   1,243 135,578 SH   SOLE   0 0 1,243
HUNTINGTON INGALLS INDS INC USD 446413106   3,453 24,536 SH   SOLE   0 0 3,453
HURON CONSULTING GROUP INC USD 447462102   175 4,447 SH   SOLE   0 0 175
HYATT HOTELS CORP USD 448579102   2 30 SH   SOLE   0 0 2
IAA INC USD 449253103   559 10,732 SH   SOLE   0 0 559
ICON PLC USD G4705A100   7,906 41,375 SH   SOLE   0 0 7,906
ICU MED INC USD 44930G107   429 2,350 SH   SOLE   0 0 429
IDEX CORP USD 45167r104   5,893 32,305 SH   SOLE   0 0 5,893
IDEXX LABS INC USD 45168D104   95 241 SH   SOLE   0 0 95
IHS MARKIT LTD USD G47567105   1,389 17,686 SH   SOLE   0 0 1,389
ILLUMINA INC USD 452327109   9,042 29,253 SH   SOLE   0 0 9,042
INDITEX (IND.DE DISENO TEXTIL USD 455793109   3,679 264,083 SH   SOLE   0 0 3,679
INOVIO PHARMACEUTICALS INC USD 45773h201   37 3,207 SH   SOLE   0 0 37
INSEEGO CORP USD 45782B104   0 20 SH   SOLE   0 0 0
INTEL CORP USD 458140100   5,919 114,314 SH   SOLE   0 0 5,919
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WILLIAMS COS INC USD 969457100   4,090 208,157 SH   SOLE   0 0 4,090
WILLIAMS SONOMA INC USD 969904101   6,618 73,175 SH   SOLE   0 0 6,618
WILLSCOT MOBIL MINI HLDNG CO USD 971378104   50 2,983 SH   SOLE   0 0 50
WORLD WRESTLING ENTMT INC USD 98156Q108   57 1,403 SH   SOLE   0 0 57
WP CAREY INC USD 92936u109   2,318 35,576 SH   SOLE   0 0 2,318
WPX ENERGY INC USD 98212B103   258 52,573 SH   SOLE   0 0 258
WR GRACE & CO USD 38388F108   1,583 39,280 SH   SOLE   0 0 1,583
WYNN RESORTS LTD USD 983134107   3 41 SH   SOLE   0 0 3
XILINX USD 983919101   81 779 SH   SOLE   0 0 81
XYLEM INC USD 98419M100   9 103 SH   SOLE   0 0 9
ZEBRA TECHNOLOGIES CORPORATI USD 989207105   12,416 49,179 SH   SOLE   0 0 12,416
ZOETIS INC USD 98978V103   29,998 181,398 SH   SOLE   0 0 29,998
ZURICH INSURANCE GROUP AG SPON USD 989825104   871 24,998 SH   SOLE   0 0 871