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.

Washington, D.C. 20549


OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Flex LTD Ord SHSCommon StockY2573F102221,193SH SOLE01,19300
Royal Caribbean Cruise FCommon StockV7780T103340SH SOLE04000
UniCredit Spa Roma Az Ord SenzCommon StockT9T23L64215952SH SOLE095200
Grupo Sanborns SAB de CV Class BCommon StockP4984N203226162,600SH SOLE0162,60000
Grupo Financiero Inbursa SAB de CV Class OCommon StockP4950U16510083,464SH SOLE083,46400
Concentradora Fibra Danhos SA de CVCommon StockP2825H1389987,500SH SOLE087,50000
Shs Arca Continental SAB de CVCommon StockP0448R10304SH SOLE0400
America Movil SAB de CVCommon StockP0280A101349329,520SH SOLE0329,52000
Linde PLC (xetra)Common StockOBYWD9S591544SH SOLE04400
Hon Hai Precision Spon GDS Each RepCommon StockOBG0V2757334,518SH SOLE04,51800
Sig Combibloc Grou CHF0.01Common StockOBD5GN6028294SH SOLE029400
Toronto Dominion BK OntCommon StockOB289722127351SH SOLE035100
Iberdrola SA EuroCommon StockOB288C924524,428SH SOLE04,42800
Reckitt Benckiser Group PLCCommon StockOB24CGK7565752SH SOLE075200
Smurfit Kappa PLC Dublin SHSCommon StockOB1RR8285581,044SH SOLE01,04400
Koninklijke DSM NV Eur1.5Common StockOB0HZL9341045SH SOLE04500
Cie De ST-GobainCommon StockO7380482915211SH SOLE021100
EssilorluxotticaCommon StockO721247731154SH SOLE05400
Nestle SACommon StockO712387071511,077SH SOLE01,07700
Novartis AGCommon StockO7103065857650SH SOLE065000
Advantest Corp NPVCommon StockO6870490113140SH SOLE014000
Sony Group CorporationCommon StockO6821506423179SH SOLE017900
Nintendo Co LTDCommon StockO6639550448103SH SOLE010300
Tokio Marine Holdings, IncCommon StockO6513126428500SH SOLE050000
Keyence CorpCommon StockO649099591828SH SOLE02800
Fanuc CorpCommon StockO635693411362SH SOLE06200
Hong Kong Exchanges & CleariordCommon StockO6267359913220SH SOLE022000
DBS Group HLDGSCommon StockO61752030632,582SH SOLE02,58200
Singapore Tech EngCommon StockO604321475720,316SH SOLE020,31600
Siemens AGCommon StockO5727973363362SH SOLE036200
Samsung Sdi GDS Each Repr 1/4 Ord KRCommon StockO5700338016116SH SOLE011600
SanofiCommon StockO5671735269688SH SOLE068800
Volkswagen AG Non VTG PRF NPVPreferred StockO5497168853262SH SOLE026200
Allianz SeCommon StockO5231485740170SH SOLE017000
Schneider Electric SeCommon StockO483410891785SH SOLE08500
Deutsche Post AG Npv(regd)Common StockO4617859049767SH SOLE076700
LVMH Moet Hennessy Vuitton SeCommon StockO406141291721SH SOLE02100
Telus CorpCommon StockO23810934532,236SH SOLE02,23600
Astrazeneca PLCCommon StockO09895297106900SH SOLE090000
Rio TintoCommon StockO0718875243644SH SOLE064400
NXP Semiconductors NV ComCommon StockN6596X10941179SH SOLE017900
Lyondellbasell IndustriesCommon StockN53745100330SH SOLE03000
Ferrari N VCommon StockN3167Y1033571,381SH SOLE01,38100
Asml Holding N V N YCommon StockN0705921022SH SOLE0200
Kornit Digital LTD SHSCommon StockM6372Q113425SH SOLE02500
Fiverr International LTDCommon StockM4R82T10617SH SOLE0700
Globant SACommon StockL44385109517SH SOLE01700
Zurich Insurance Group AGCommon StockH9870Y105167380SH SOLE038000
Te Connectivity LTD NewCommon StockH849891041941,200SH SOLE01,20000
Sika AG AktCommon StockH7631K273246590SH SOLE059000
ROCHE HOLDING AG Common StockH69293217112270SH SOLE027000
On Holding AG FCommon StockH5919C1048224SH SOLE022400
Nestle SA Cham Et VeveyCommon StockH573126491871,340SH SOLE01,34000
Lonza Group AG Namen AktCommon StockH50524133325390SH SOLE039000
Logitech Intl S A FCommon StockH50430232219SH SOLE01900
Givaudan SA OrdCommon StockH3238Q10225749SH SOLE04900
Garmin LTDCommon StockH2906T109430SH SOLE03000
Chubb LTDCommon StockH1467J1041155SH SOLE05500
Alcon Inc FCommon StockH0130112821240SH SOLE024000
Willis Towers Watson Pub LtdcoCommon StockG9662910315SH SOLE0500
Trane Technologies PLC SHSCommon StockG8994E103210SH SOLE01000
Tencent Holdings LTDCommon StockG875721632,81248,000SH SOLE048,00000
Steris PLC Reg SHSCommon StockG8473T1002188SH SOLE08800
Sensata Technologies HLDG PLCCommon StockG8060N1021282,070SH SOLE02,07000
PentairCommon StockG7S00T104223SH SOLE02300
Seagate Technology HLDNGS PLC Ord SHCommon StockG7997R103435SH SOLE03500
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00Preferred StockG7498P127283SH SOLE08300
Norwegian Cruise Lin FCommon StockG66721104160SH SOLE06000
Aptiv PLC SHS ComCommon StockG6095L1091931,168SH SOLE01,16800
Medtronic PLCCommon StockG5960L1031741,678SH SOLE01,67800
Linde PLCCommon StockG5494J1031955SH SOLE05500
Johnson Controls Intl PLCCommon StockG51502105230SH SOLE03000
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)ETFG4R54M5813,603457,800SH SOLE0457,80000
iShares Core MSCI World UCITS ETF (Acc)ETFG4954M4092,27325,427SH SOLE025,42700
Invesco LTDCommon StockG491BT108160SH SOLE06000
Ihs Markit LTDCommon StockG47567105430SH SOLE03000
Icon PLC LTD SHSCommon StockG4705A10026SH SOLE0600
Flutter Entertainme Ordf London SharesCommon StockG3643J1081691,060SH SOLE01,06000
Eaton Corporation PLCCommon StockG29183103950SH SOLE05000
Colonnade Acquisition F Class ACommon StockG2284B10129130,010SH SOLE030,01000
CC Neuberger Princ Hol F Class ACommon StockG1992N10019820,000SH SOLE020,00000
Accenture PLCCommon StockG1151C1012355SH SOLE05500
Aon PLC Com Usd0.01Common StockG0403H108310SH SOLE01000
Amdocs Limited FCommon StockG026021035407,218SH SOLE07,21800
Amcor PLC FCommon StockG0250X1073245SH SOLE024500
Allegion PLCCommon StockG0176J10915SH SOLE0500
Schneider Electric SA OrdCommon StockF869211072341,191SH SOLE01,19100
Dassault Systemes SHSCommon StockF245714512444,095SH SOLE04,09500
Siemens Energy AG NPVCommon StockD6T47E10610400SH SOLE040000
Siemens AG Eur Reg OrdCommon StockD69671218139800SH SOLE080000
Kion Group AG NPVCommon StockD4S14D10317152SH SOLE015200
Leg Immobilien Se Namens Akt O NCommon StockD4960A1031861,340SH SOLE01,34000
Deutsche BK AG Reg SHSCommon StockD18190898372,960SH SOLE02,96000
Daimler AGCommon StockD1668R1231612,088SH SOLE02,08800
Warehouses De Pauw Sca WDP SHS REITCommon StockB9T59Z1003236,725SH SOLE06,72500
Zoom Video Communications-ACommon Stock98980L101318SH SOLE01800
ZoetisCommon Stock98978V103730SH SOLE03000
Zions Bancorporation N ACommon Stock989701107582SH SOLE08200
Zimmer Biomet Holdings, IncCommon Stock98956P102435SH SOLE03500
Yum China Holdings IncCommon Stock98850P109246SH SOLE04600
Yum! Brands IncCommon Stock988498101322SH SOLE02200
Xylem Inc ComCommon Stock98419M10013105SH SOLE010500
Xilinx Inc ComCommon Stock983919101315SH SOLE01500
Xcel Energy Inc.Common Stock98389B10005SH SOLE0500
WYNN Resorts LTDCommon Stock983134107117SH SOLE01700
Workiva IncCommon Stock98139A105326SH SOLE02600
Wolters Kluwer F Sponsored ADRCommon Stock977874205326SH SOLE02600
Wolfspeed IncCommon Stock97785210212108SH SOLE010800
WilliamsCommon Stock969457100280SH SOLE08000
Whirlpool CorpCommon Stock96332010615SH SOLE0500
Westrock CoCommon Stock96145D105121SH SOLE02100
Western Mid PTNRS LPMaster Limited Partnership958669103279SH SOLE07900
Western Digital CorpCommon Stock958102105226SH SOLE02600
West Pharmaceutical SVCS Inc ComCommon Stock955306105511SH SOLE01100
Welltower IncCommon Stock95040Q104555SH SOLE05500
Wells Fargo & Co NewCommon Stock9497461011763,673SH SOLE03,67300
Watsco IncCommon Stock942622200930SH SOLE03000
Waters CorpCommon Stock94184810337SH SOLE0700
Waste Management IncCommon Stock94106L1092061,236SH SOLE01,23600
Walgreens BootsCommon Stock931427108239SH SOLE03900
Wal-Mart De Mexico S A F Sponsored ADRCommon Stock93114W107259SH SOLE05900
Wal-MartCommon Stock9311421033402,353SH SOLE02,35300
Wabtec CorpCommon Stock92974010803SH SOLE0300
Wec Energy GroupCommon Stock92939U106115SH SOLE01500
ADR WPP PLC ADR DR Each Repr 5 SHSCommon Stock92937A102119SH SOLE01900
Vulcan MaterialsCommon Stock929160109315SH SOLE01500
Vontier CorpCommon Stock92888110106SH SOLE0600
Volkswagen AG ADRCommon Stock9286626001033,537SH SOLE03,53700
Vivendi SA Unspon ADRCommon Stock92852T201352,603SH SOLE02,60300
Visa Inc CL ACommon Stock92826C8395182,388SH SOLE02,38800
Vimeo Inc Common StockCommon Stock92719V100136SH SOLE03600
Viatris IncCommon Stock92556V1067511SH SOLE051100
Viacomcbs Inc CL BCommon Stock92556H206390SH SOLE09000
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHSCommon Stock925458101121,200SH SOLE01,20000
VertexCommon Stock92532F1002298SH SOLE09800
Verisk Analytics, Inc.Common Stock92345Y106627SH SOLE02700
VerizonCommon Stock92343V1042454,714SH SOLE04,71400
Vanguard Mid-Cap Value ETFCommon Stock9229085122441,621SH SOLE01,62100
Vanguard Financials ETFCommon Stock92204A4051,95920,283SH SOLE020,28300
Vale SA ADRCommon Stock91912E10513900SH SOLE090000
V F Corp ComCommon Stock918204108225SH SOLE02500
Universal Health Services IncCommon Stock913903100110SH SOLE01000
Unity Software IncCommon Stock91332U101124868SH SOLE086800
UnitedHealth GroupCommon Stock91324P1021,9153,814SH SOLE03,81400
United Rentals IncCommon Stock91136310925SH SOLE0500
United Rentals IncCommon Stock911363109242727SH SOLE072700
United Parcel Ser Inc CL-BCommon Stock911312106124579SH SOLE057900
Utd Overseas BK F Sponsored ADRCommon Stock911271302256SH SOLE05600
United Airlines HLDGSCommon Stock910047109360SH SOLE06000
Union Pacific CorpCommon Stock907818108185733SH SOLE073300
Unilever PLC (new) AdsCommon Stock9047677041763,277SH SOLE03,27700
Uipath IncCommon Stock90364P10522500SH SOLE050000
Uber Technologies IncCommon Stock90353T10078418,702SH SOLE018,70200
U S Bancorp Com NewCommon Stock902973304771,374SH SOLE01,37400
Tyson Foods Inc-CL ACommon Stock902494103222SH SOLE02200
Tyler Technologies IncCommon Stock902252105713SH SOLE01300
2u IncCommon Stock90214J101141SH SOLE04100
Twitter, Inc. CMNCommon Stock90184L102245SH SOLE04500
Truist Finl Corp ComCommon Stock89832Q10912203SH SOLE020300
Trip Com Group LTD AdsCommon Stock89677Q10712477SH SOLE047700
Trex Co IncCommon Stock89531P10526192SH SOLE019200
Travis Perkins PLC F Sponsored ADRCommon Stock89455F307163SH SOLE06300
TravelersCommon Stock89417E109214SH SOLE01400
Transdigm Group IncCommon Stock89364110035SH SOLE0500
Total S A Spon ADRCommon Stock89151E1092274,580SH SOLE04,58000
Topbuild Corp SHSCommon Stock89055F1031970SH SOLE07000
3MCommon Stock88579Y1012991,681SH SOLE01,68100
Thermo Fisher ScientificCommon Stock883556102111166SH SOLE016600
The Very Good Food Co Inc CadCommon Stock88340B10933,500SH SOLE03,50000
The Realreal IncCommon Stock88339P1014329SH SOLE032900
Textron IncCommon Stock883203101565SH SOLE06500
Texas InstrumentsCommon Stock8825081041580SH SOLE08000
Tetra Tech Inc NewCommon Stock88162G1031376SH SOLE07600
Tesla IncCommon Stock88160R101578547SH SOLE054700
Tencent HLDGS LTD Unspon ADRCommon Stock88032Q1094297,363SH SOLE07,36300
Telefonica SA ADRCommon Stock8793822085212,186SH SOLE012,18600
TeledyneCommon Stock8793601051329SH SOLE02900
TargetCommon Stock87612E10694405SH SOLE040500
Tapestry IncCommon Stock876030107370SH SOLE07000
Take-Two Interactive SoftwareCommon Stock87405410921118SH SOLE011800
Taiwan SMCNDCTR MFG Co LTD ADRCommon Stock8740391008737,260SH SOLE07,26000
T-Mobile US IncCommon Stock872590104436SH SOLE03600
TJX Cos Inc NewCommon Stock8725401098110SH SOLE011000
Sysco CorpCommon Stock871829107230SH SOLE03000
SYNCHRONY FINANCIAL Common Stock87165B103128SH SOLE02800
Synopsys IncCommon Stock87160710725SH SOLE0500
Sylvamo CorpCommon Stock87133210205SH SOLE0500
Sunrun Inc.Common Stock86771W10540011,660SH SOLE011,66000
Stryker CorpCommon Stock863667101830SH SOLE03000
Store Capital CorporationCommon Stock8621211003389,823SH SOLE09,82300
State Street CorpCommon Stock857477103225SH SOLE02500
Starbucks CorporationCommon Stock8552441094463,809SH SOLE03,80900
Stanley Black & Decker IncCommon Stock854502101315SH SOLE01500
Square Inc Class ACommon Stock8522341033001,860SH SOLE01,86000
Splunk IncorporatedCommon Stock8486371041451,250SH SOLE01,25000
Southwest Airlines Co.Common Stock844741108125SH SOLE02500
Southern Co ComCommon Stock8425871077105SH SOLE010500
SonyCommon Stock835699307431SH SOLE03100
Solaredge TechnologiesCommon Stock83417M1041241SH SOLE04100
Sofi Technologies Inc FCommon Stock83406F1022110SH SOLE011000
Societe Generale SP ADRCommon Stock83364L109588,405SH SOLE08,40500
Soc Quimica Miner F Sponsored ADRCommon Stock83363510585716,990SH SOLE016,99000
The J.M. Smucker CompanyCommon Stock832696405212SH SOLE01200
Ao Smith CorpCommon Stock831865209335SH SOLE03500
Skyworks SolutionsCommon Stock83088M10215SH SOLE0500
Siemens AktiengesellschaftCommon Stock8261975011762,029SH SOLE02,02900
Sherwin Williams CoCommon Stock8243481061027SH SOLE02700
Service Now IncCommon Stock81762P102813SH SOLE01300
Sempra EnergyCommon Stock81685110940303SH SOLE030300
Schwab Charles Corp New ComCommon Stock80851310528329SH SOLE032900
Schneider Elec SA F Sponsored ADRCommon Stock80687P106381SH SOLE08100
Schlumberger LTDCommon Stock806857108321,075SH SOLE01,07500
SAP AGCommon Stock8030542042982,124SH SOLE02,12400
Sanofi ADRCommon Stock80105N1052555,088SH SOLE05,08800
Sandvik Ab F Sponsored ADRCommon Stock8002122014136SH SOLE013600
Sands China LTD F Sponsored ADRCommon Stock80007R105149SH SOLE04900
SalesforceCommon Stock79466L3024161,636SH SOLE01,63600
SVB Financial GroupCommon Stock78486Q101494729SH SOLE072900
SMC F Sponsored ADRCommon Stock78445W306133SH SOLE03300
Sba Communications Corp New CL ACommon Stock78410G1042051SH SOLE05100
S&P Global IncCommon Stock78409V1042145SH SOLE04500
Ross Stores, Inc.Common Stock778296103110SH SOLE01000
Roper Technologies IncCommon Stock77669610625SH SOLE0500
Rollins IncCommon Stock775711104381SH SOLE08100
Rockwell Automation Inc Com Formerly Rockwell Intl CorpCommon Stock7739031092778SH SOLE07800
Roche HLDGS LTD Sponsored ADRCommon Stock771195104232SH SOLE03200
Roblox Corp CL ACommon Stock7710491031093SH SOLE09300
Ritchie Bros Auction FCommon Stock767744105582SH SOLE08200
RHYTHM Pharmaceuticals ICommon Stock76243J105242,400SH SOLE02,40000
Resideo Technologies IncCommon Stock76118Y104287SH SOLE08700
Resmed IncCommon Stock76115210726SH SOLE0600
Republic Services IncCommon Stock760759100535SH SOLE03500
Regions Financial CorpCommon Stock7591EP1003117SH SOLE011700
Regeneron Pharmaceuticals IncCommon Stock75886F1075283SH SOLE08300
Reckitt Benckise GP F Sponsored ADRCommon Stock7562552042113SH SOLE011300
Realty Income Corp ComCommon Stock756109104230SH SOLE03000
Raytheon Technologies CorpCommon Stock75513E1017528,739SH SOLE08,73900
Range Resources CorpCommon Stock75281A109295SH SOLE09500
Quest Diagnostics IncCommon Stock74834L10095549SH SOLE054900
Quanta Services IncCommon Stock74762E10215SH SOLE0500
Qualcomm IncCommon Stock7475251032661,453SH SOLE01,45300
Qorvo IncCommon Stock74736K10115SH SOLE0500
Pultegroup IncCommon Stock745867101229SH SOLE02900
Public Service Enterprise GRPCommon Stock744573106110SH SOLE01000
Prudential Financial IncCommon Stock7443201021088SH SOLE08800
Proto Labs IncCommon Stock74371310907SH SOLE0700
Prosus N V F Unsponsored ADRCommon Stock74365P108171,021SH SOLE01,02100
Progressive Corp/TheCommon Stock743315103326SH SOLE02600
Procter & GambleCommon Stock7427181094682,864SH SOLE02,86400
Price Group IncCommon Stock74144T108525SH SOLE02500
Plug Power IncCommon Stock72919P20252218,498SH SOLE018,49800
Planet Fitness Inc CL ACommon Stock72703H101971,072SH SOLE01,07200
Pioneer NaturalCommon Stock723787107736SH SOLE03600
Pinnacle West Cap Corp ComCommon Stock723484101338SH SOLE03800
Ping Identity HLDG CorpCommon Stock72341T10349521,617SH SOLE021,61700
Phillips 66Common Stock71854610438518SH SOLE051800
Philip Morris Intl IncCommon Stock7181721091201,268SH SOLE01,26800
PfizerCommon Stock7170811032684,535SH SOLE04,53500
Pernod Ricard S A F Sponsored ADRCommon Stock714264306233SH SOLE03300
Perkinelmer IncCommon Stock71404610928SH SOLE0800
Pepsico Inc NCCommon Stock7134481083161,817SH SOLE01,81700
Peoples United Fincl IncCommon Stock7127041053176SH SOLE017600
Penn NTNL GamingCommon Stock707569109127SH SOLE02700
Pegasystems IncCommon Stock705573103324SH SOLE02400
Paypal Holdings IncCommon Stock70450Y10331163SH SOLE016300
Paypal Holdings IncCommon Stock70450Y103124655SH SOLE065500
Paylocity Holding CorpCommon Stock70438V106313SH SOLE01300
Paycom SoftwareCommon Stock70432V102410SH SOLE01000
Paychex Inc ComCommon Stock704326107320SH SOLE02000
Parker Hannifin CorpCommon Stock701094104825SH SOLE02500
Palo Alto Networks IncCommon Stock6974351059031,622SH SOLE01,62200
Paccar Inc -Del-Common Stock693718108330SH SOLE03000
PPL CorporationCommon Stock69351T106135SH SOLE03500
PPG IndustriesCommon Stock693506107214SH SOLE01400
PNC Finl SVCS GroupCommon Stock6934751051260SH SOLE06000
P G & E CorpCommon Stock69331C108169SH SOLE06900
Otis Worldwide CorpCommon Stock68902V10728319SH SOLE031900
Orthopediatrics CorpCommon Stock68752L100121SH SOLE02100
Orion Office REIT IncCommon Stock68629Y10303SH SOLE0300
LOREAL SA Common Stock68628V308156330SH SOLE033000
Organon & CoCommon Stock68622V10611354SH SOLE035400
Orange NewCommon Stock684060106383,584SH SOLE03,58400
Oracle CorpCommon Stock68389X1052352,700SH SOLE02,70000
Open Text Corp FCommon Stock683715106243SH SOLE04300
Oneok IncCommon Stock682680103468SH SOLE06800
Omnicom Group IncCommon Stock681919106341SH SOLE04100
Olympus Corp Spon ADRCommon Stock68163W1093150SH SOLE015000
Ollies Bargain Outlt HLDGS IncCommon Stock681116109121SH SOLE02100
Old Dominion Freight Lines IncCommon Stock67958010067187SH SOLE018700
Occidental Petroleum Corp DeCommon Stock67459910515526SH SOLE052600
Oak Street Health IncCommon Stock67181A107130SH SOLE03000
Nvidia CorporationCommon Stock67066G1041,9606,665SH SOLE06,66500
Novo-Nordisk A/S-Spons ADRCommon Stock670100205214SH SOLE01400
Northrop Grumman CP(HLDG Co)Common Stock66680710225SH SOLE0500
Northern Trust CorporationCommon Stock665859104110SH SOLE01000
Norfolk Southern CorpCommon Stock655844108415SH SOLE01500
Nintendo Co LTD ADR NewCommon Stock65444530329496SH SOLE049600
Nike Inc BCommon Stock6541061034732,835SH SOLE02,83500
Nidec Corp F Sponsored ADRCommon Stock654090109134SH SOLE03400
Nextera EnergyCommon Stock65339F1012132,283SH SOLE02,28300
Newmont Corp ComCommon Stock651639106580SH SOLE08000
Netscout Systems IncCommon Stock64115T10410291SH SOLE029100
Netflix Inc ComCommon Stock64110L1061729SH SOLE02900
Nestle S.A.SP/ADR-For RegCommon Stock641069406321SH SOLE02100
Neogen CorpCommon Stock640491106243SH SOLE04300
National Instruments CorpCommon Stock636518102132SH SOLE03200
Nasdaq IncCommon Stock63110310815SH SOLE0500
Nov IncCommon Stock62955J1032124SH SOLE012400
Motorola Solutions IncCommon Stock62007630731115SH SOLE011500
Mosaic Co NewCommon Stock61945C103259SH SOLE05900
Morgan StanleyCommon Stock61744644817174SH SOLE017400
Moodys Corp ComCommon Stock615369105820SH SOLE02000
Monster Beverage Corp New Com SHSCommon Stock61174X109225SH SOLE02500
Monolithic PWR SYS Inc ComCommon Stock6098391051632SH SOLE03200
Mondelez InternationalCommon Stock60920710529438SH SOLE043800
Molson Coors Brewing Co CL BCommon Stock60871R209236SH SOLE03600
Mohawk Inds IncCommon Stock608190104315SH SOLE01500
Middleby CorpCommon Stock59627810120101SH SOLE010100
Micron TechnologyCommon Stock59511210310103SH SOLE010300
Microchip TechCommon Stock595017104330SH SOLE03000
MicrosoftCommon Stock5949181044,47413,302SH SOLE013,30200
Mettler Toledo InternationalCommon Stock59268810553SH SOLE0300
MetlifeCommon Stock59156R108350SH SOLE05000
Merck & Co Inc New ComCommon Stock58933Y1052513,281SH SOLE03,28100
Mercadolibre IncCommon Stock58733R102129SH SOLE0900
Mckesson CorpCommon Stock58155Q103415SH SOLE01500
McDonald'sCommon Stock5801351013481,297SH SOLE01,29700
Maximus IncCommon Stock57793310412150SH SOLE015000
Mastercard Inc CL ACommon Stock57636Q1041,7854,969SH SOLE04,96900
Masco CorpCommon Stock574599106230SH SOLE03000
Martin Marietta Matls IncCommon Stock573284106410SH SOLE01000
Marsh & Mclennan Cos IncCommon Stock5717481021480SH SOLE08000
Marketaxess HLDGS IncorporatedCommon Stock57060D108111270SH SOLE027000
Maravai Lifesciences HLDGS Inc Com CCommon Stock56600D10715356SH SOLE035600
Marathon Petroleum CorpCommon Stock56585A102350SH SOLE05000
Magna InternationalCommon Stock559222401221SH SOLE02100
Magellan Midstream P LPMaster Limited Partnership559080106471,021SH SOLE01,02100
MSCI Inc ComCommon Stock55354G1002846SH SOLE04600
MP Materials Corp Com CL ACommon Stock55336810114309SH SOLE030900
MGM Resorts InternationalCommon Stock552953101130SH SOLE03000
M&T Bank CorpCommon Stock55261F104320SH SOLE02000
LYFT Inc-ACommon Stock55087P104531,234SH SOLE01,23400
Lumentum HLDGS Inc ComCommon Stock55024U10924225SH SOLE022500
Lumen Technologies Inc ComCommon Stock5502411032128SH SOLE012800
Lululemon Athletica IncCommon Stock55002110974189SH SOLE018900
Lowe's Cos IncCommon Stock5486611071455SH SOLE05500
Loews CorpCommon Stock540424108232SH SOLE03200
Lockheed Martin CorpCommon Stock53983010945128SH SOLE012800
Live Nation EntrtmntCommon Stock538034109321SH SOLE02100
Eli Lilly & CoCommon Stock53245710890327SH SOLE032700
Lennar Corp CL BCommon Stock52605730205SH SOLE0500
Lennar CorpCommon Stock526057104215SH SOLE01500
Leggett &platt IncCommon Stock524660107240SH SOLE04000
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Occidental Petroleum WarrantWarrant674599162322,535SH SOLE02,53500
Anr Inc RTSWarrant03634H118195,527SH SOLE095,52700
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iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)ETFG4R53X24026144,014SH SOLE044,01400
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)ETFG4R53X2401,663280,808SH SOLE0280,80800
iShares US Mortgage Backed Securities UCITS ETF (Acc)ETFG4955M8383,336604,006SH SOLE0604,00600
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETFG4955M8202,951525,235SH SOLE0525,23500
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETFG4955M8202,427432,050SH SOLE0432,05000
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETFG4955M8201,338238,221SH SOLE0238,22100
iShares $ Short Duration Corp Bond UCITS ETF (Acc)ETFG4955M8203,675654,950SH SOLE0654,95000
iShares $ Short Duration High Yield Corp Bond UCITS ETFETFG4955M3337878,689SH SOLE08,68900
iShares Global Corp Bond UCITS ETF (Acc)ETFG4954G27932254,796SH SOLE054,79600
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)ETFG4954G1541,556289,000SH SOLE0289,00000
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)ETFG4954G1541,957363,420SH SOLE0363,42000
iShares $ Corp Bond UCITS ETF (Acc)ETFG4954G1476,245967,179SH SOLE0967,17900
iShares $ Corp Bond UCITS ETF (Acc)ETFG4954G147954147,678SH SOLE0147,67800
iShares $ Corp Bond UCITS ETF (Acc)ETFG4954G14751780,105SH SOLE080,10500
iShares $ Corp Bond UCITS ETF (Acc)ETFG4954G1474,924762,584SH SOLE0762,58400
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)ETFG4954B45211,3711,944,483SH SOLE01,944,48300
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)ETFG4954B4521,631278,837SH SOLE0278,83700
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)ETFG4954B4528,0761,380,927SH SOLE01,380,92700
iShares J.P. Morgan $ EM Bond UCITS ETFETFG4953W1501251,165SH SOLE01,16500
iShares $ Corp Bond UCITS ETFETFG495072326124,840SH SOLE04,84000
iShares $ Corp Bond UCITS ETFETFG495072323352,650SH SOLE02,65000
Invesco At1 Capital BondETFG491BH2372,62999,970SH SOLE099,97000
Invesco Preferred Shares UCITS ETF (Acc)ETFG491B77345,610110,754SH SOLE0110,75400
Vanguard Short-Term Corporate Bond ETFETF92206C4092443,000SH SOLE03,00000
Schwab Short Term US Treasury ETFETF8085248622414,744SH SOLE04,74400
Schwab Strategic TR Intermediate-Term US TreasuryETF8085248542414,287SH SOLE04,28700
iShares 0-5 Year High Yield Corporate Bond ETFETF46434V4071,44731,935SH SOLE031,93500
iShares 0-5 Year Investment Grade Corporate Bond ETFETF46434V1004629,053SH SOLE09,05300
iShares Floating Rate Bond ETFETF46429B6554,95797,706SH SOLE097,70600
iShares U.S. Preferred Stock ETFETF4642886873,34884,920SH SOLE084,92000
iShares Short Treasury Bond ETFETF4642886794974,500SH SOLE04,50000
iShares Short-Term Corporate Bond ETFETF4642886461302,421SH SOLE02,42100
iShares MBS ETFETF4642885885324,951SH SOLE04,95100
iShares iBoxx $ High Yield Corporate Bond ETFETF4642885136066,961SH SOLE06,96100
iShares 1-3 Year Treasury Bond ETFETF4642874571,40416,409SH SOLE016,40900
iShares iBoxx $ Investment Grade Corporate Bond ETFETF4642872425884,434SH SOLE04,43400
iShares Core U.S. Aggregate Bond ETFETF4642872261,55113,599SH SOLE013,59900
iShares TIPS Bond ETFETF46428717626200SH SOLE020000
Invesco Senior Loan ETFETF46138G50830813,945SH SOLE013,94500
Invesco National Amt-Free Municipal Bond ETFETF46138E5372248,250SH SOLE08,25000
Invesco New York Amt-Free Municipal BondETF46138E529692,648SH SOLE02,64800
Invesco Preferred ETFETF46138E51120013,300SH SOLE013,30000
Saba Cef ETFETF30151E806773,740SH SOLE03,74000
iShares $ High Yield Corp Bond UCITS ETF (Acc)ETF1224539131,644263,063SH SOLE0263,06300
Invesco Preferred Shares UCITS ETF (Acc)ETF00BG4892956111,071SH SOLE011,07100
Vanguard FTSE Japan UCITS ETFETFG9T17W16047013,310SH SOLE013,31000
Vanguard S&P 500 UCITS ETFETFG9T17W1372,26625,082SH SOLE025,08200
Vanguard FTSE Emerging Markets UCITS ETFETFG9T17W1034366,545SH SOLE06,54500
iShares MSCI US Small Cap ETFETFG9828Q1064590SH SOLE09000
iShares S&P 500 Financials Sector UCITS ETF (Acc)ETFG4R54M656514,700SH SOLE04,70000
iShares S&P 500 Industrials Sector UCITS ETF (Acc)ETFG4R54M6311,378162,779SH SOLE0162,77900
iShares S&P 500 Utilities Sector UCITS ETF (Acc)ETFG4R54M62371490,120SH SOLE090,12000
iShares S&P 500 Materials Sector UCITS ETFETFG4R54M6151,241132,867SH SOLE0132,86700
iShares S&P 500 Materials Sector UCITS ETF (Acc)ETFG4R54M61536639,180SH SOLE039,18000
iShares S&P 500 Health Care Sector UCITS ETF (Acc)ETFG4R54M6071,355126,080SH SOLE0126,08000
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETFETFG4R54M581809102,740SH SOLE0102,74000
iShares Edge MSCI World Value Factor UCITS ETF (Acc)ETFG4955N2811,21632,160SH SOLE032,16000
iShares Edge MSCI World Value Factor UCITS ETF (Acc)ETFG4955N28140210,645SH SOLE010,64500
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)ETFG4955M7886,783716,681SH SOLE0716,68100
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)ETFG4955M78890295,352SH SOLE095,35200
iShares Digitalisation UCITS ETF (Acc)ETFG4955M75416416,145SH SOLE016,14500
iShares Ageing Population UCITS ETF (Acc)ETFG4955M73957376,541SH SOLE076,54100
iShares Ageing Population UCITS ETF (Acc)ETFG4955M7391,301173,696SH SOLE0173,69600
iShares Automation & Robotics UCITS ETF (Acc)ETFG4955M721292,000SH SOLE02,00000
iShares MSCI USA Small Cap UCITS ETF (Acc)ETFG4955H3429,19418,259SH SOLE018,25900
iShares MSCI USA Small Cap UCITS ETF (Acc)ETFG4955H3427,06414,030SH SOLE014,03000
iShares MSCI USA Small Cap UCITS ETF (Acc)ETFG4955H342481953SH SOLE095300
iShares MSCI EMU USD Hedged UCITS ETF (Acc)ETFG4955H16946755,370SH SOLE055,37000
iShares Core MSCI EMU UCITS ETF (Acc)ETFG4955H1443,12518,118SH SOLE018,11800
iShares Core MSCI EMU UCITS ETF (Acc)ETFG4955H1442,05911,938SH SOLE011,93800
iShares Core MSCI EMU UCITS ETF (Acc)ETFG4955H1443,90222,627SH SOLE022,62700
iShares Core MSCI EMU UCITS ETF (Acc)ETFG4955H1441,97711,404SH SOLE011,40400
iShares MSCI EMU UCITS ETF (Acc)ETFG4955H1444,82227,957SH SOLE027,95700
iShares MSCI Japan UCITS ETF (Acc)ETFG4955H1364,90826,590SH SOLE026,59000
iShares Core S&P 500 UCITS ETF (Acc)ETFG4955H11010,22220,975SH SOLE020,97500
iShares Core S&P 500 UCITS ETF (Acc)ETFG4955H1102,7355,612SH SOLE05,61200
iShares Core S&P 500 UCITS ETF (Acc)ETFG4955H1107,18714,747SH SOLE014,74700
iShares MSCI ACWI UCITS ETF (Acc)ETFG4954W2664,30356,931SH SOLE056,93100
iShares MSCI ACWI UCITS ETF (Acc)ETFG4954W2662,55633,819SH SOLE033,81900
iShares MSCI ACWI UCITS ETF (Acc)ETFG4954W2663334,411SH SOLE04,41100
iShares Gold Producers UCITS ETF (Acc)ETFG4954W2411319,180SH SOLE09,18000
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)ETFG4954P17082524,100SH SOLE024,10000
iShares S&P SmallCap 600 UCITS ETFETFG4954M1104,31346,215SH SOLE046,21500
iShares MSCI Japan USD Hedged UCITS ETF (Acc)ETFG4954G5504329,190SH SOLE09,19000
iShares MSCI Japan USD Hedged UCITS ETF (Acc)ETFG4954G5501,07222,835SH SOLE022,83500
iShares Digital Security UCITS ETF (Acc)ETFG4954B4293,194388,161SH SOLE0388,16100
iShares Edge MSCI EM Value Factor UCITS ETF (Acc)ETFG4954B4031,68738,205SH SOLE038,20500
iShares Edge MSCI EM Value Factor UCITS ETF (Acc)ETFG4954B40347810,817SH SOLE010,81700
iShares Core MSCI Europe UCITS ETF (Dist)ETFG4953W66312,405365,790SH SOLE0365,79000
iShares EURO STOXX 50 UCITS ETFETFG4953W4241493,000SH SOLE03,00000
iShares MSCI World UCITS ETFETFG4953V10312,548182,066SH SOLE0182,06600
iShares MSCI AC Far East ex-Japan UCITS ETFETFG4953C1211,26119,958SH SOLE019,95800
iShares MSCI AC Far East ex-Japan UCITS ETFETFG4953C1215,79591,722SH SOLE091,72200
iShares MSCI AC Far East ex-Japan UCITS ETFETFG4953C1212534,006SH SOLE04,00600
iShares Core MSCI EM IMI UCITS ETF (Acc)ETFG495078369,655270,791SH SOLE0270,79100
iShares Core MSCI EM IMI UCITS ETF (Acc)ETFG495078364,469125,674SH SOLE0125,67400
iShares EURO STOXX Small UCITS ETFETFG495072812,19940,480SH SOLE040,48000
iShares Core S&P 500 Ucits ETF UETFG495072083336,967SH SOLE06,96700
iShares S&P 500 UCITS ETFETFG4950720811,747245,595SH SOLE0245,59500
iShares Core MSCI EMU UCITS ETF (Acc) EURETFG2702A1073,82622,091SH SOLE022,09100
Wisdomtree Cloud Computing ETFETF97717Y691911,757SH SOLE01,75700
WisdomTree Europe Hedged Equity FundETF97717X70166825SH SOLE082500
WisdomTree Japan Hedged Equity FundETF97717W8512,19635,112SH SOLE035,11200
Vanguard Total Stock Market ETFETF922908769519SH SOLE01900
Vanguard Mid-Cap ETFETF9229086298,66434,008SH SOLE034,00800
Vanguard S&P 500 ETFETF92290836340,85493,579SH SOLE093,57900
Vanguard Materials ETFETF92204A8012,04710,398SH SOLE010,39800
Vanguard Industrials ETFETF92204A6032,43511,995SH SOLE011,99500
Vanguard Health Care ETFETF92204A5041,4775,544SH SOLE05,54400
Vanguard Consumer Staples ETFETF92204A2072,60513,032SH SOLE013,03200
Vanguard FTSE Europe ETFETF9220428741,89627,789SH SOLE027,78900
Vanguard FTSE Emerging Markets ETFETF92204285842841SH SOLE084100
Vanguard Total World Stock ETFETF922042742223SH SOLE02300
Vanguard S&P Small-Cap 600 ETFETF9219328289854,686SH SOLE04,68600
Vanguard S&P Small-Cap 600 Value ETFETF92193277819105SH SOLE010500
Vanguard S&P 500 Value ETFETF9219327037855,185SH SOLE05,18500
Vanguard S&P 500 Growth ETFETF9219325052170SH SOLE07000
VanEck Vectors Rare Earth/Strategic Metals ETFETF92189H8051,84316,432SH SOLE016,43200
Financial Select Sector SPDR FundETF81369Y6051,72244,097SH SOLE044,09700
Energy Select Sector SPDR FundETF81369Y50670112,627SH SOLE012,62700
Consumer Staples SPDRETF81369Y30838490SH SOLE049000
Health Care Select Sector SPDR FundETF81369Y2091841,303SH SOLE01,30300
SPDR S&P Oil & Gas Exploration & ProductionETF78468R5561,58816,568SH SOLE016,56800
SPDR Dow Jones Industrial Average ETF TrustETF78467X109347955SH SOLE095500
SPDR EURO STOXX 50 ETFETF78463X2021352,902SH SOLE02,90200
SPDR S&P 500 ETF TrustETF78462F10318,63039,224SH SOLE039,22400
Kraneshares CSI China InternETF5007673062476,759SH SOLE06,75900
BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETFETF46641Q2331152,118SH SOLE02,11800
JPMorgan Betabuilders Japan ETFETF46641Q2172294,150SH SOLE04,15000
iShares TR US InfrastrucETF46435U7131864,850SH SOLE04,85000
iShares Cybersecurity & TechETF46435U1355,224117,113SH SOLE0117,11300
iShares Currency Hedged MSCI Japan ETFETF46434V88692823,417SH SOLE023,41700
iShares Currency Hedged MSCI Eurozone ETFETF46434V6394,806127,639SH SOLE0127,63900
iShares MSCI Japan ETFETF46434G8224426,608SH SOLE06,60800
iShares Core MSCI Emerging Markets ETFETF46434G1031,37122,899SH SOLE022,89900
iShares MSCI China ETFETF46429B6711532,440SH SOLE02,44000
iShares MSCI Europe Financials ETFETF4642891802,566128,000SH SOLE0128,00000
iShares US Healthcare Providers ETFETF4642888283,31911,434SH SOLE011,43400
iShares MSCI ACWI ETFETF46428825712,907122,014SH SOLE0122,01400
iShares MSCI ACWI ex U.S. ETFETF4642882403,59864,707SH SOLE064,70700
iShares MSCI All Country Asia ex Japan ETFETF4642881825,76569,705SH SOLE069,70500
iShares Morningstar Large-Cap Value ETFETF464288109841,200SH SOLE01,20000
iShares S&P Small-Cap 600 Value ETFETF46428787947450SH SOLE045000
iShares Europe ETFETF4642878612725,002SH SOLE05,00200
iShares Core S&P Small-Cap ETFETF4642878041,29211,279SH SOLE011,27900
iShares U.S. Healthcare ETFETF46428776263210SH SOLE021000
iShares US Telecomm ETFETF4642877132,75883,791SH SOLE083,79100
iShares Core S&P U.S. Value ETFETF4642876634365,708SH SOLE05,70800
iShares Russell 2000 ETFETF46428765517,29177,730SH SOLE077,73000
iShares Russell 2000 ETFETF46428765585380SH SOLE038000
iShares Russell 2000 Value ETFETF4642876307,98648,095SH SOLE048,09500
iShares Russell 1000 Value ETFETF4642875985,48332,649SH SOLE032,64900
iShares S&P 500 Value ETFETF46428740814,18090,532SH SOLE090,53200
iShares S&P 500 Growth ETFETF4642873093183,800SH SOLE03,80000
iShares MSCI Emerging Markets ETFETF4642872343,26166,760SH SOLE066,76000
iShares Core S&P 500 ETFETF46428720020,81643,641SH SOLE043,64100
iShares MSCI Eurozone ETFETF4642866086,903140,846SH SOLE0140,84600
iShares Edge MSCI Min Vol Emerging Markets ETFETF4642865331,05916,860SH SOLE016,86000
iShares MSCI World ETFETF4642863921,65512,230SH SOLE012,23000
Invesco China Technology ETFETF46138E8001672,680SH SOLE02,68000
Invesco S&P 500 Equal WeightETF46137V3576724,126SH SOLE04,12600
Goldman Sachs Actvbeta US LRG ETFETF3814305036907,255SH SOLE07,25500
GLDMN Sach Actvbeta Emrg MKT Eqy ETFETF3814302062516,780SH SOLE06,78000
Goldman Sachs Actvbt Intereqy ETFETF3814301071604,545SH SOLE04,54500
Global X Lithium & Battery Tech ETFETF37954Y8553263,860SH SOLE03,86000
Global X Robotics Artfcl Intlgnc ETFETF37954Y71593325,960SH SOLE025,96000
Global X Cybersecurity ETFETF37954Y3841133,546SH SOLE03,54600
Robo Global Robotics & Aut ETFETF3015057071,03114,702SH SOLE014,70200
Etfmg Prime Mobile Payments ETFETF26924G4091743,000SH SOLE03,00000
Etfmg Prime Cyber Security ETFETF26924G2012243,650SH SOLE03,65000
Defiance Next Gen Connectivity (5G) ETFETF26922A2892,62462,934SH SOLE062,93400
Harvest CSI 300 China A-Shares ETFETF2330518791543,930SH SOLE03,93000
iShares Digital Security UCITS ETF (Acc) ETFETF00BG0J94567381,935SH SOLE081,93500
ARK Space Exploration & Innovation ETFETF00214Q80794350,000SH SOLE050,00000
Ark Genomic Revolution ETFETF00214Q3021,84130,058SH SOLE030,05800
Indexiq Merger Arbitrage ETFETF45409B800361,125SH SOLE01,12500
iShares US Property Yield UCITS ETFETFZZC2HKEZ458215,983SH SOLE015,98300
iShares Developed Markets Property Yield UCITS ETF (Acc)ETFG4R53X46326139,335SH SOLE039,33500
iShares US Property Yield UCITS ETFETFG4953W9U74,976136,096SH SOLE0136,09600
iShares US Property Yield UCITS ETFETF8291619182,63272,245SH SOLE072,24500
Real Estate Select Sector SPDR FundETF81369Y8603226,216SH SOLE06,21600
iShares U.S. Real Estate ETFETF4642877397056,070SH SOLE06,07000
iShares Diversified Commodity Swap UCITS ETF (No Income)ETFG4954P378884142,526SH SOLE0142,52600
SPDR Gold TrustETF78463V1074,61526,993SH SOLE026,99300
iShares S&P GSCI Commodity-Indexed TrustETF46428R1073,272191,231SH SOLE0191,23100
iShares Silver TR iSharesETF46428Q1091074,960SH SOLE04,96000
Rpar Risk Parity Tidal ETF IVETF88636460325210,032SH SOLE010,03200