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(DELAWARE) (ADBE) 445 SHRS. 252342 252342 ADOBE INC. (DELAWARE) (ADBE) 49 SHRS. 27786 27786 ADOBE SYSTEMS INCORPORATED COM (ADBE) 79 SHRS. 44798 44798 ADVANCE AUTO PARTS INC (AAP) 15 SHRS. 3598 3598 ADVANCED MICRO DEVICES INC (AMD) 182 SHRS. 26190 26190 ADYEN N V ADR (ADYEY) 4140 SHRS. 108965 108965 AENA SME SA UNSPONSORED ADR (ANYYY) 653 SHRS. 10307 10307 AFLAC INC COM USD0.10 (AFL) 108 SHRS. 6306 6306 AFTERPAY LTD (AFTPY) 49 SHRS. 2957 2957 AGEAS SPONSORED ADR NE (AGESY) 129 SHRS. 6682 6682 AGNICO EAGLE MINES LTD COM (AEM) 43 SHRS. 2285 2285 AGRICULTURAL BANK-UNSPON ADR (ACGBY) 639 SHRS. 5492 5492 AIA GROUP ADR (AAGIY) 414 SHRS. 16695 16695 AIA GROUP LTD SPON ADR (AAGIY) 3769 SHRS. 151981 151981 AIRBNB INC CL A (ABNB) 790 SHRS. 131527 131527 AIRBNB INC COM CL A (ABNB) 50 SHRS. 8325 8325 AKAMAI TECHNOLOGIES COM USD0.01 (AKAM) 31 SHRS. 3628 3628 AKBANK TURK ANONIM SIRKETI TURKE ADR (AKBTY) 617 SHRS. 669 669 AKZO NOBEL NV (AKZOY) 172 SHRS. 6292 6292 ALBEMARLE CORP COM USD0.01 (ALB) 24 SHRS. 5610 5610 ALCON INC (ALC) 46 SHRS. 4008 4008 ALCON INC CHF (ALC) 1558 SHRS. 135733 135733 ALIBABA GROUP HOLDING LTD (BABA) 246 SHRS. 29222 29222 ALIGN TECHNOLOGY INC (ALGN) 127 SHRS. 83462 83462 ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) 11 SHRS. 7229 7229 ALLEGHANY CORP MD COM (Y) 9 SHRS. 6008 6008 ALLEGION PLC ORD SHS (ALLE) 23 SHRS. 3046 3046 ALLIANZ SE (ALIZY) 511 SHRS. 12067 12067 ALLSTATE CORP (ALL) 100 SHRS. 11765 11765 ALPHABET INC CAP STK CL A (GOOGL) 36 SHRS. 104293 104293 ALPHABET INC CAP STK CL C (GOOG) 36 SHRS. 104169 104169 ALPHABET INC CL A (GOOGL) 14 SHRS. 40559 40559 ALPHABET INC CL A (GOOGL) 45 SHRS. 130367 130367 ALPHABET INC CL C (GOOG) 127 SHRS. 367486 367486 AMADEUS IT GROUP (AMADY) 92 SHRS. 6240 6240 AMADEUS IT GROUP (AMADY) 1426 SHRS. 96569 96569 AMAZON.COM INC (AMZN) 10 SHRS. 33343 33343 AMAZON.COM INC (AMZN) 121 SHRS. 403455 403455 AMAZON.COM INC (AMZN) 50 SHRS. 166717 166717 AMBEV SA (ABEV) 2331 SHRS. 6527 6527 AMCOR PLC (AMCR) 368 SHRS. 4420 4420 AMER ELECTRIC POWER CO (AEP) 319 SHRS. 28381 28381 AMERICA MOVIL (AMX) 171 SHRS. 3610 3610 AMERICAN EXPRESS CO COM (AXP) 78 SHRS. 12761 12761 AMERICAN INTERNATIONAL GROUP INC (AIG) 128 SHRS. 7278 7278 AMERICAN TOWER CORP REIT (AMT) 131 SHRS. 38318 38318 AMERICAN WATER WORKS COMPANY INC (AWK) 93 SHRS. 17564 17564 AMERIPRISE FINANCIAL INC COM (AMP) 24 SHRS. 7240 7240 AMERISOURCEBERGEN CORPORATION (ABC) 27 SHRS. 3588 3588 AMETEK INC COM (AME) 71 SHRS. 10440 10440 AMGEN INC (AMGN) 294 SHRS. 66141 66141 AMGEN INC (AMGN) 77 SHRS. 17323 17323 AMPHENOL CORP CLASS A (APH) 317 SHRS. 27725 27725 ANALOG DEVICES INC (ADI) 126 SHRS. 22147 22147 ANALOG DEVICES INC (ADI) 454 SHRS. 79800 79800 ANALOG DEVICES INC (ADI) 39 SHRS. 6855 6855 ANGLOGOLD ASHANTI LTD (AU) 215 SHRS. 4511 4511 ANHEUSER-BUSCH INBEV (BUD) 348 SHRS. 21071 21071 ANTA SPORTS PRODUCTS (ANPDY) 14 SHRS. 5248 5248 ANTHEM INC (ANTM) 26 SHRS. 12052 12052 AON PLC CL A (AON) 332 SHRS. 99786 99786 AON PLC SHS CL A COM (AON) 40 SHRS. 12022 12022 APPLIED MATERIALS INC COM USD0.01 (AMAT) 150 SHRS. 23604 23604 APTARGROUP INC (ATR) 445 SHRS. 54504 54504 APTIV PLC COM (APTV) 41 SHRS. 6763 6763 ARROW ELECTRONICS INC COM USD1 (ARW) 83 SHRS. 11144 11144 ARTISAN PARTNERS ASSET MGMT INC (APAM) 1929 SHRS. 91898 91898 ASAHI KASEI CORP (AHKSY) 146 SHRS. 2741 2741 ASE TECHNOLOGY HOLDING CO LTD (ASX) 1608 SHRS. 12558 12558 ASHTEAD GROUP (ASHTY) 34 SHRS. 10945 10945 ASML HLDG NV SPON ADR (ASML) 300 SHRS. 238842 238842 ASML HOLDING (ASML) 46 SHRS. 36622 36622 ASPEN PHARMACARE HLDGS LTD ADR (APNHY) 132 SHRS. 1856 1856 ASPEN TECHNOLOGY INC DEL (AZPN) 1233 SHRS. 187663 187663 ASSA ABLOY (ASAZY) 450 SHRS. 6864 6864 ASSOCIATED BRITISH FOODS (ASBFY) 196 SHRS. 5331 5331 ASTELLAS PHARMA (ALPMY) 320 SHRS. 5198 5198 ASTRAZENECA ADR REP 0.5 ORD (AZN) 381 SHRS. 22193 22193 AT&T INC COM USD1 (T) 730 SHRS. 17958 17958 ATLANTIA SPA (ATASY) 223 SHRS. 2213 2213 ATLAS COPCO AB (ATLKY) 1990 SHRS. 137927 137927 ATLAS COPCO ADR (ATLCY) 163 SHRS. 9581 9581 ATLAS COPCO ADR REP CL A ORD (ATLKY) 113 SHRS. 7811 7811 ATLASSIAN CORP PLC CL A (TEAM) 260 SHRS. 99135 99135 ATMOS ENERGY CORP COM NPV (ATO) 119 SHRS. 12468 12468 ATRION CORP DELA (ATRI) 97 SHRS. 68375 68375 AU OPTRONICS CORPORATION (AUOTY) 1836 SHRS. 15197 15197 AUSTRALIA & NEW ZEALAND BANK GROUP (ANZBY) 369 SHRS. 7380 7380 AUTODESK INC (ADSK) 36 SHRS. 10123 10123 AUTODESK INC (ADSK) 538 SHRS. 151280 151280 AUTODESK INC (ADSK) 88 SHRS. 24745 24745 AUTOHOME INC (ATHM) 2238 SHRS. 65976 65976 AUTOHOME INC (ATHM) 37 SHRS. 1091 1091 AUTOMATIC DATA PROCESSING INC (ADP) 53 SHRS. 13069 13069 AUTOMATIC DATA PROCESSNG INC (ADP) 241 SHRS. 59426 59426 AUTOZONE INC COM USD0.01 (AZO) 4 SHRS. 8386 8386 AVIVA SPON ADR (AVVIY) 376 SHRS. 4180 4180 AXA SA SPON ADR (AXAHY) 215 SHRS. 6402 6402 BAIDU INC SPON ADS (BIDU) 31 SHRS. 4612 4612 BAKER HUGHES COMPANY CL A (BKR) 416 SHRS. 10009 10009 BALL CORP COM NPV (BLL) 68 SHRS. 6546 6546 BANCO BILBAO VIZCAYA ARGENTARIA ADR (BBVA) 1056 SHRS. 6199 6199 BANCO BRADESCO SA SP (BBD) 581 SHRS. 1987 1987 BANCO SANTANDER S.A. ADR (SAN) 370 SHRS. 1217 1217 BANCO SANTANDER(BRAZIL) (BSBR) 240 SHRS. 1289 1289 BANCOLOMBIA ADR REPSG 4 PRF PFD (CIB) 112 SHRS. 3538 3538 BANK MANDIRI (PERSERO)(PPERY) 1244 SHRS. 12263 12263 BANK OF CHINA LTD ADR (BACHY) 434 SHRS. 3911 3911 BANK OF NEW YORK MELLON CORP (BK) 113 SHRS. 6563 6563 BANK RAKYAT INDONESIA (BKRKY) 298 SHRS. 4297 4297 BARCLAYS PLC (BCS) 486 SHRS. 5030 5030 BAXTER INTERNATIONAL INC (BAX) 62 SHRS. 5322 5322 BAYERISCHE MOTOREN WERKE AG (BMWYY) 251 SHRS. 8420 8420 BB SEGURIDADE PARTI-SPON ADR (BBSEY) 436 SHRS. 1624 1624 BECTON DICKINSON &CO COM (BDX) 51 SHRS. 12825 12825 BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY) 117 SHRS. 2405 2405 BEIGENE LTD SPON (BGNE) 11 SHRS. 2980 2980 BERKLEY W R CORP COM (WRB) 120 SHRS. 9887 9887 BIO RAD LABORATORIES INC CL A (BIO) 27 SHRS. 20400 20400 BIOGEN INC COM USD0.0005 (BIIB) 25 SHRS. 5998 5998 BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) 31 SHRS. 2739 2739 BK OF AMERICA CORP COM (BAC) 1100 SHRS. 48939 48939 BLACKROCK INC (BLK) 78 SHRS. 71414 71414 BLACKROCK INC COM USD0.01 (BLK) 30 SHRS. 27467 27467 BLACKSTONE INC (BX) 62 SHRS. 8022 8022 BLOCK INC CL A (SQ) 100 SHRS. 16151 16151 BLOCK INC CL A (SQ) 62 SHRS. 10014 10014 BNP PARIBAS ADR (BNPQY) 260 SHRS. 8984 8984 BOC HONG KONG HLDGS LTD SPONSORED ADR (BHKLY) 60 SHRS. 3933 3933 BOOKING HOLDINGS INC COM (BKNG) 6 SHRS. 14395 14395 BOSTON SCIENTIFIC CORP (BSX) 186 SHRS. 7901 7901 BRAMBLES LTD SPON ADR (BXBLY) 224 SHRS. 3462 3462 BRENNTAG SE UNSPONSORED ADR (BNTGY) 466 SHRS. 8435 8435 BRIDGESTONE CORP ADR (BRDCY) 228 SHRS. 4899 4899 BRISTOL-MYERS SQUIBB CO COM (BMY) 333 SHRS. 20763 20763 BROADCOM INC (AVGO) 130 SHRS. 86503 86503 BROADCOM INC COM (AVGO) 48 SHRS. 31940 31940 BROWN-FORMAN CORP COM CLASS B (BFB) 65 SHRS. 4736 4736 BUENAVENTURA ADR REP 1 ORD (BVN) 396 SHRS. 2899 2899 BUNZL SPON ADR EACH REP 1 ORD (BZLFY) 213 SHRS. 8323 8323 BYD CO UNSP ADR EACH REPR 2 ORD (BYDDY) 98 SHRS. 6702 6702 CADENCE DESIGN SYSTEM (CDNS) 160 SHRS. 29816 29816 CAIXABANK SA UNSP ADR (CAIXY) 2378 SHRS. 2176 2176 CANADIAN NATL RY CO COM (CNI) 172 SHRS. 21132 21132 CANADIAN PAC RAILWAY LTD CAD (CP) 2300 SHRS. 165462 165462 CANADIAN PACIFIC RAILWAY COMPANY (CP) 235 SHRS. 16906 16906 CANON ADR REP ORD (CAJ) 796 SHRS. 19446 19446 CAPGEMINI UNSPON (CGEMY) 163 SHRS. 7989 7989 CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 61 SHRS. 8850 8850 CARMAX INC (KMX) 44 SHRS. 5730 5730 CARREFOUR SA SPON ADR (CRRFY) 1949 SHRS. 7139 7139 CARRIER GLOBAL CORPORATION COM (CARR) 216 SHRS. 11716 11716 CATERPILLAR INC COM (CAT) 87 SHRS. 17986 17986 CBOE GLOBAL MARKETS INC (CBOE) 29 SHRS. 3782 3782 CDW CORP COM USD0.01 (CDW) 78 SHRS. 15973 15973 CELANESE CORP DEL COM (CE) 52 SHRS. 8739 8739 CENTENE CORP (CNC) 67 SHRS. 5521 5521 CENTERPOINT ENERGY INC COM STK USD0.01 (CNP) 89 SHRS. 2484 2484 CENTRAL JAPAN RY CO UNSPON ADR (CJPRY) 353 SHRS. 4704 4704 CGI INC COM NPV SUBORD CLASS A (GIB) 53 SHRS. 4691 4691 CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 14 SHRS. 9128 9128 CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 57 SHRS. 6644 6644 CHENIERE ENERGY INC COM (LNG) 215 SHRS. 21805 21805 CHINA CONSTRUCTION BANK CORP ADR (CICHY) 530 SHRS. 7342 7342 CHINA LIFE INSURANCE (LFC) 172 SHRS. 1416 1416 CHINA MERCHANTS BANK CO (CIHKY) 151 SHRS. 5864 5864 CHUBB LIMITED COM NPV (CB) 45 SHRS. 8699 8699 CHUBB LTD CHF (CB) 391 SHRS. 75584 75584 CHUGAI PHARMACEUTICAL CO (CHGCY) 240 SHRS. 3892 3892 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) 510 SHRS. 21527 21527 CHURCH &DWIGHT CO INC COM (CHD) 132 SHRS. 13530 13530 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD (CIG) 1054 SHRS. 2561 2561 CIGNA CORP NEW COM (CI) 64 SHRS. 14696 14696 CISCO SYSTEMS INC (CSCO) 1498 SHRS. 94928 94928 CISCO SYSTEMS INC (CSCO) 572 SHRS. 36248 36248 CITIGROUP INC (C) 240 SHRS. 14494 14494 CITIZENS FINL GROUP INC COM (CFG) 128 SHRS. 6048 6048 CITY DEVS LTD SPONSORED ADR (CDEVY) 467 SHRS. 2359 2359 CLEARWATER ANALYTICS HLDGS (CWAN) 2600 SHRS. 59748 59748 CLOROX CO COM USD1.00 (CLX) 49 SHRS. 8544 8544 CLOUDFLARE INC CL A COM (NET) 28 SHRS. 3682 3682 CME GROUP INC COM (CME) 43 SHRS. 9824 9824 CMS ENERGY CORP COM USD0.01 (CMS) 95 SHRS. 6180 6180 COCA COLA CO COM (KO) 1560 SHRS. 92368 92368 COCA-COLA CO (KO) 519 SHRS. 30730 30730 COCA-COLA EUROPACIFIC PARTNERS COM (CCEP) 129 SHRS. 7215 7215 COGNEX CORP COM (CGNX) 103 SHRS. 8009 8009 COLGATE-PALMOLIVE CO COM USD1.00 (CL) 117 SHRS. 9985 9985 COLOPLAST SPON ADS (CLPBY) 208 SHRS. 3661 3661 COMCAST CORP (CMCSA) 512 SHRS. 25769 25769 COMCAST CORP NEW CL A (CMCSA) 1735 SHRS. 87323 87323 COMMERCIAL INTERNATIONAL BANK ADR (CIBEY) 998 SHRS. 3366 3366 COMMONWEALTH BANK OF AUSTRALIA (CMWAY) 211 SHRS. 15494 15494 COMPAGNIE FINANCIERE RICHEMONT ADR (CFRUY) 745 SHRS. 11198 11198 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR (CCU) 178 SHRS. 2921 2921 COMPASS GROUP PLC SPON (POST SPLT) (CMPGY) 260 SHRS. 5814 5814 CONAGRA BRANDS INC (CAG) 107 SHRS. 3654 3654 CONSOLIDATED EDISON INC COM (ED) 164 SHRS. 13992 13992 CONSTELLATION BRANDS INC COM CLASS A (STZ) 28 SHRS. 7027 7027 CONTINENTAL AG SPON ADS (CTTAY) 234 SHRS. 2478 2478 CORNING INC (GLW) 412 SHRS. 15339 15339 CORVEL CORP (CRVL) 1014 SHRS. 210912 210912 COSTAR GROUP INC (CSGP) 50 SHRS. 3952 3952 COVESTRO AG SPON (COVTY) 202 SHRS. 6225 6225 CREDICORP COM STK USD5 (BAP) 17 SHRS. 2075 2075 CROWDSTRIKE HLDGS INC CL A (CRWD) 27 SHRS. 5528 5528 CSL LTD SPON ADR (CSLLY) 1472 SHRS. 155738 155738 CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY) 182 SHRS. 19234 19234 CSX CORP COM USD1 (CSX) 273 SHRS. 10265 10265 CUMMINS INC (CMI) 32 SHRS. 6980 6980 CVS HEALTH CORPORATION COM USD0.01 (CVS) 149 SHRS. 15371 15371 DAI NIPPON PRINTING CO (DNPLY) 377 SHRS. 4735 4735 DAIICHI SANKYO ADR (DSNKY) 255 SHRS. 6477 6477 DAIKIN INDUSTRIES (DKILY) 440 SHRS. 9969 9969 DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY) 97 SHRS. 2787 2787 DANAHER CORP (DHR) 122 SHRS. 40139 40139 DANAHER CORPORATION COM (DHR) 80 SHRS. 26321 26321 DANONE SPONSORED FRANCE ADR (DANOY) 513 SHRS. 6369 6369 DASSAULT SYSTEMES SPON (DASTY) 245 SHRS. 14574 14574 DATADOG INC CL A COM (DDOG) 413 SHRS. 73559 73559 DBS GROUP HLDGS LTD SPONS (DBSDY) 123 SHRS. 11919 11919 DEERE & CO (DE) 32 SHRS. 10972 10972 DELL TECHNOLOGIES INC CL C (DELL) 112 SHRS. 6291 6291 DENSO ADR (DNZOY) 197 SHRS. 8151 8151 DEUTSCHE BANK AG (DB) 179 SHRS. 2238 2238 DEUTSCHE BOERSE AG (DBOEY) 428 SHRS. 7160 7160 DEUTSCHE POST AG SPONS (DPSGY) 249 SHRS. 16010 16010 DEXCOM INC (DXCM) 17 SHRS. 9128 9128 DIAGEO (DEO) 134 SHRS. 29499 29499 DIAGEO PLC NEW GB SPON ADR (DEO) 351 SHRS. 77269 77269 DISCOVER FINANCIAL SERVICES (DFS) 423 SHRS. 48882 48882 DISCOVER FINANCIAL SERVICES (DFS) 67 SHRS. 7743 7743 DISNEY WALT CO COM (DIS) 272.277 SHRS. 42173 42173 DOCUSIGN INC (DOCU) 179 SHRS. 27263 27263 DOCUSIGN INC COM (DOCU) 37 SHRS. 5635 5635 DOLLAR GEN CORP NEW COM (DG) 29 SHRS. 6839 6839 DOLLAR TREE INC (DLTR) 32 SHRS. 4497 4497 DONALDSON CO INC (DCI) 1019 SHRS. 60386 60386 DOVER CORP COM USD1.00 (DOV) 23 SHRS. 4177 4177 DOW INC COM (DOW) 71 SHRS. 4027 4027 DR HORTON INC COM STK USD0.01 (DHI) 72 SHRS. 7808 7808 DR. REDDY S LABORATORIES-ADR (RDY) 123 SHRS. 8045 8045 DRIL-QUIP INC (DRQ) 1911 SHRS. 37608 37608 DSV A/S ADR (DSDVY) 1642 SHRS. 192738 192738 DUPONT DE NEMOURS INC COM (DD) 98 SHRS. 7916 7916 DYNATRACE INC (DT) 388 SHRS. 23416 23416 EAST JAPAN RAILWAY ADR (EJPRY) 414 SHRS. 4238 4238 EATON CORP PLC COM (ETN) 67 SHRS. 11579 11579 EBAY INC. COM (EBAY) 79 SHRS. 5254 5254 ECOLAB INC (ECL) 61 SHRS. 14310 14310 ECOLAB INC (ECL) 87 SHRS. 20409 20409 EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY) 218 SHRS. 11979 11979 EDWARDS LIFESCIENCES CORP (EW) 186 SHRS. 24096 24096 EDWARDS LIFESCIENCES CORP (EW) 96 SHRS. 12437 12437 EISAI CO LTD SPONSORED ADR (ESALY) 63 SHRS. 3573 3573 ELECTRONIC ARTS INC (EA) 33 SHRS. 4353 4353 ELI LILLY AND CO (LLY) 102 SHRS. 28174 28174 EMCOR GROUP INC (EME) 1888 SHRS. 240512 240512 EMERSON ELECTRIC CO (EMR) 87 SHRS. 8088 8088 ENBRIDGE INC COM (ENB) 686 SHRS. 26809 26809 ENEL CHILE SA (ENIC) 3544 SHRS. 6415 6415 ENN ENERGY HOLDINGS LTD (XNGSY) 114 SHRS. 8586 8586 ENPHASE ENERGY INC (ENPH) 64 SHRS. 11708 11708 ENPHASE ENERGY INC COM USD0.00001 (ENPH) 22 SHRS. 4025 4025 EOG RESOURCES INC (EOG) 790 SHRS. 70176 70176 EPAM SYSTEMS INC (EPAM) 202 SHRS. 135027 135027 ERICSSON SPON CL B ORD (ERIC) 470 SHRS. 5109 5109 ERSTE GROUP BANK ADR (EBKDY) 211 SHRS. 4961 4961 ESSENTIAL UTILS INC COM (WTRG) 136 SHRS. 7302 7302 ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 48 SHRS. 5110 5110 ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 33 SHRS. 12217 12217 ETSY INC (ETSY) 82 SHRS. 17953 17953 EVERSOURCE ENERGY (ES) 111 SHRS. 10099 10099 EVOLUTION AB ADR (EVVTY) 25 SHRS. 3552 3552 EVOLUTION AB UNSPONSORED ADR (EVVTY) 590 SHRS. 84346 84346 EXPEDIA GROUP INC (EXPE) 21 SHRS. 3795 3795 EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) 96 SHRS. 12892 12892 EXPERIAN PLC SPON ADR (EXPGY) 3971 SHRS. 195810 195810 EXPERIAN PLC SPON (EXPGY) 226 SHRS. 11118 11118 FACTSET RESH SYSTEMS INC (FDS) 357 SHRS. 173506 173506 FANUC CORPORATION UNSP (FANUY) 592 SHRS. 12534 12534 FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 76 SHRS. 4310 4310 FASTENAL COM STK USD0.01 (FAST) 189 SHRS. 12107 12107 FEDEX CORP COM USD0.10 (FDX) 32 SHRS. 8276 8276 FERGUSON PLC ORD GBP0.10 (FERG) 75 SHRS. 13454 13454 FERRARI N V EUR (RACE) 574 SHRS. 148563 148563 FERRARI N V EUR0.01 NEW (RACE) 71 SHRS. 18376 18376 FIDELITY NATL INFORMATION SERVICES COM (FIS) 56 SHRS. 6112 6112 FIFTH THIRD BANCORP (FITB) 161 SHRS. 7012 7012 FIRST HAWAIIAN INC (FHB) 7003 SHRS. 191392 191392 FISERV INC (FISV) 100 SHRS. 10379 10379 FOMENTO ECONOMICO MEXICANO (FMX) 73 SHRS. 5673 5673 FORD MTR CO DEL COM (F) 429 SHRS. 8910 8910 FORTESCUE METALS GROUP LTD (FSUGY) 451 SHRS. 12598 12598 FORTINET INC COM USD0.001 (FTNT) 12 SHRS. 4313 4313 FORTIVE CORP (FTV) 329 SHRS. 25099 25099 FORTIVE CORP COM (FTV) 91 SHRS. 6942 6942 FOX CORP CL A COM (FOXA) 36 SHRS. 1328 1328 FRESENIUS MEDICAL CARE (FMS) 131 SHRS. 4252 4252 FRESENIUS SE&CO KGAA (FSNUY) 258 SHRS. 2597 2597 FTI CONSULTING INC (FCN) 1799 SHRS. 276003 276003 FUJIFILM HOLDINGS ADR (FUJIY) 278 SHRS. 20583 20583 GARTNER INC (IT) 411 SHRS. 137406 137406 GEBERIT AG UNSPONSORED ADR (GBERY) 131 SHRS. 10714 10714 GEELY AUTOMOBILE HOLDINGS (GELYY) 81 SHRS. 4426 4426 GENERAL MILLS INC COM USD0.10 (GIS) 146 SHRS. 9837 9837 GENERAL MTRS CO COM (GM) 269 SHRS. 15771 15771 GENUINE PARTS CO COM USD1.00 (GPC) 41 SHRS. 5748 5748 GERDAU SA SPON ADR REP PFD (GGB) 1323 SHRS. 6509 6509 GILEAD SCIENCES INC COM USD0.001 (GILD) 178 SHRS. 12925 12925 GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 185 SHRS. 19459 19459 GLAXOSMITHKLINE ADR REP TWO ORD (GSK) 301 SHRS. 13274 13274 GLOBAL PAYMENTS INC (GPN) 29 SHRS. 3920 3920 GLOBE LIFE INC COM (GL) 71 SHRS. 6654 6654 GOLD FIELDS LTD SPON (GFI) 527 SHRS. 5792 5792 GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 51 SHRS. 19510 19510 GRACO INC (GGG) 2539 SHRS. 204694 204694 GRUPO FINANCIERO BANORTE ADR (GBOOY) 111 SHRS. 3611 3611 HALLIBURTON CO COM USD2.50 (HAL) 401 SHRS. 9171 9171 HANG LUNG PROPERTIES (HLPPY) 265 SHRS. 2726 2726 HCA HEALTHCARE INC COM (HCA) 41 SHRS. 10534 10534 HEICO CORP NEW CL A (HEIA) 36 SHRS. 4627 4627 HELLENIC TELECOM ORG S A (HLTOY) 399 SHRS. 3688 3688 HENKEL AG&CO. KGAA (HENKY) 76 SHRS. 1484 1484 HENKEL AG&CO. KGAA (HENOY) 123 SHRS. 2488 2488 HENNES &MAURITZ ADR (HNNMY) 555 SHRS. 2183 2183 HENRY JACK & ASSOC INC (JKHY) 507 SHRS. 84664 84664 HENRY SCHEIN INC COM (HSIC) 60 SHRS. 4652 4652 HEWLETT PACKARD ENTERPRISE CO COM (HPE) 1347 SHRS. 21242 21242 HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) 1475 SHRS. 23402 23402 HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 117 SHRS. 12660 12660 HOME DEPOT INC (HD) 135 SHRS. 56026 56026 HOME DEPOT INC (HD) 139 SHRS. 57686 57686 HOME DEPOT INC (HD) 56 SHRS. 23241 23241 HONDA MOTOR LTD AMERN SHS (HMC) 242 SHRS. 6885 6885 HONG KONG EXCHANGES & CLEARING (HKXCY) 169 SHRS. 9872 9872 HOWMET AEROSPACE INC COM (HWM) 104 SHRS. 3310 3310 HOYA ADR (HOCPY) 66 SHRS. 9806 9806 HP INC COM (HPQ) 362 SHRS. 13637 13637 HSBC HLDGS PLC SPON ADR NEW (HSBC) 416 SHRS. 12542 12542 HUMANA INC (HUM) 15 SHRS. 6958 6958 IAC INTERACTIVECORP NEW COM NEW (IAC) 13 SHRS. 1699 1699 IBERDROLA SA (IBDRY) 389 SHRS. 18420 18420 ICICI BANK LIMITED (IBN) 1278 SHRS. 25292 25292 ICON PLC EUR (ICLR) 503 SHRS. 155779 155779 IDEXX LABS (IDXX) 52 SHRS. 34240 34240 ILLINOIS TOOL WORKS INC (ITW) 88 SHRS. 21718 21718 ILLUMINA INC (ILMN) 219 SHRS. 83316 83316 ILLUMINA INC COM USD0.01 (ILMN) 21 SHRS. 7989 7989 INDITEX (IDEXY) 504 SHRS. 8176 8176 INDUSTRIAL &COMMERCIAL BK OF CHINA (IDCBY) 574 SHRS. 6479 6479 INFINEON TECHNOLOGIES (IFNNY) 189 SHRS. 8761 8761 INFOSYS LTD SPON (INFY) 1210 SHRS. 30625 30625 INGERSOLL RAND INC COM (IR) 62 SHRS. 3836 3836 INTEL CORP COM USD0.001 (INTC) 572 SHRS. 29458 29458 INTERCONTINENTAL EXCHANGE INC COM (ICE) 135 SHRS. 18464 18464 INTERNATIONAL BUS MACH CORP COM (IBM) 96 SHRS. 12831 12831 INTERNATIONAL PAPER CO COM (IP) 34 SHRS. 1597 1597 INTERPUBLIC GROUP COS INC COM (IPG) 105 SHRS. 3932 3932 INTERTEK GROUP PLC ADR (IKTSY) 85 SHRS. 6482 6482 INTUIT (INTU) 64 SHRS. 41166 41166 INTUIT INC (INTU) 23 SHRS. 14794 14794 INTUITIVE SURGICAL INC (ISRG) 283 SHRS. 101682 101682 INTUITIVE SURGICAL INC (ISRG) 54 SHRS. 19402 19402 IPG PHOTONICS CORPORATION COM (IPGP) 38 SHRS. 6541 6541 ISUZU MOTORS ADR (ISUZY) 217 SHRS. 2697 2697 JAMES HARDIE INDUSTRIES PLC (JHX) 249 SHRS. 10132 10132 JAPAN EXCHANGE GROUP (JPXGY) 330 SHRS. 3608 3608 JD.COM INC SPON CLASS A (JD) 110 SHRS. 7708 7708 JOHNSON & JOHNSON COM (JNJ) 675 SHRS. 115472 115472 JOHNSON &JOHNSON COM (JNJ) 304 SHRS. 52005 52005 JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 268 SHRS. 21791 21791 JPMORGAN CHASE & CO (JPM) 393 SHRS. 62232 62232 JPMORGAN CHASE & CO (JPM) 614 SHRS. 97227 97227 JULIUS BAER GRUPPE AG UNSP (JBAXY) 461 SHRS. 6191 6191 JUNIPER NETWORKS COM USD0.00001 (JNPR) 96 SHRS. 3428 3428 KAO CORP UNSPON (KAOOY) 470 SHRS. 4913 4913 KB FINL GROUP INC SPONSORED ADR (KB) 437 SHRS. 20172 20172 KE HLDGS INC SPONSORED ADS (BEKE) 191 SHRS. 3843 3843 KELLOGG COMPANY COM USD0.25 (K) 23 SHRS. 1482 1482 KERING UNSPON ADR EA (PPRUY) 126 SHRS. 10129 10129 KEYCORP COM (KEY) 161 SHRS. 3724 3724 KEYSIGHT TECHNOLOGIES INC (KEYS) 124 SHRS. 25607 25607 KIMBERLY-CLARK CORP COM (KMB) 50 SHRS. 7146 7146 KINROSS GOLD CORP COM (KGC) 778 SHRS. 4520 4520 KIRIN HOLDINGS COMPANY LIMITED (KNBWY) 239 SHRS. 3833 3833 KIRKLAND LAKE GOLD COM (KL) 79 SHRS. 3314 3314 KLA CORP COM NEW (KLAC) 19 SHRS. 8172 8172 KOMATSU SPON (KMTUY) 187 SHRS. 4374 4374 KONE OYJ UNSP CLASSE B (KNYJY) 93 SHRS. 3334 3334 KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 652 SHRS. 22344 22344 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW (PHG) 102 SHRS. 3759 3759 KRAFT HEINZ CO COM (KHC) 222 SHRS. 7970 7970 KROGER CO COM USD1.00 (KR) 254 SHRS. 11496 11496 KUBOTA ADR REP 5 ORD (KUBTY) 53 SHRS. 5876 5876 KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (KYOCY) 344 SHRS. 21470 21470 L AIR LIQUIDE ORD ADR (AIQUY) 390 SHRS. 13600 13600 L OREAL UNSPON (LRLCY) 337 SHRS. 31958 31958 LAM RESEARCH CORP COM USD0.001 (LRCX) 22 SHRS. 15821 15821 LANDSTAR SYSTEMS INC (LSTR) 1151 SHRS. 206052 206052 LASERTEC CORP ADR (LSRCY) 3003 SHRS. 183994 183994 LCI INDUSTRIES (LCII) 658 SHRS. 102562 102562 LEGRAND SA (LGRDY) 437 SHRS. 10228 10228 LENDLEASE CORPORATION LIMITED (LLESY) 363 SHRS. 2821 2821 LENNAR CORP CLASS A (LEN) 67 SHRS. 7783 7783 LENOVO GROUP LIMITED (LNVGY) 193 SHRS. 4436 4436 LG DISPLAY ADR REP 1/2 ORD (LPL) 1962 SHRS. 19816 19816 LI AUTO INC SPN (LI) 159 SHRS. 5104 5104 LI NING CO LTD ADR (LNNGY) 283 SHRS. 76758 76758 LIBERTY GLOBAL PLC- C (LBTYK) 87 SHRS. 2444 2444 LINCOLN NATIONAL CORP COM NPV (LNC) 42 SHRS. 2867 2867 LINDE PLC COM EUR0.001 (LIN) 76 SHRS. 26329 26329 LINDE PLC EUR (LIN) 267 SHRS. 92497 92497 LLOYDS BANKING GROUP ADR 4 ORD (LYG) 1746 SHRS. 4452 4452 LOCALIZA RENT A CAR SPONSORED ADR (LZRFY) 331 SHRS. 3149 3149 LOCKHEED MARTIN CORP (LMT) 157 SHRS. 55799 55799 LOGITECH INTERNATIONAL SA (LOGI) 94 SHRS. 7753 7753 LONDON STOCK EXCHANGE GROUP (LNSTY) 306 SHRS. 7181 7181 LONZA GROUP AG ADR (LZAGY) 1686 SHRS. 140781 140781 LONZA GROUP AG UNSPONSORED ADR (LZAGY) 214 SHRS. 17888 17888 LOWES COMPANIES INC COM USD0.50 (LOW) 121 SHRS. 31276 31276 LULULEMON ATHLETICA INC (LULU) 343 SHRS. 134267 134267 LULULEMON ATHLETICA INC COM USD0.005 (LULU) 16 SHRS. 6263 6263 LUMEN TECHNOLOGIES INC COM (LUMN) 40 SHRS. 502 502 LVMH MOET HENNESSY LOUIS ADR (LVMUY) 916 SHRS. 151598 151598 LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 148 SHRS. 24472 24472 LYONDELLBASELL INDUSTRIES N V COM CLASS A (LYB) 80 SHRS. 7378 7378 MAGNA INTL INC COM (MGA) 66 SHRS. 5342 5342 MAKITA CORP SPON (MKTAY) 72 SHRS. 3053 3053 MANHATTAN ASSOC INC (MANH) 1378 SHRS. 214265 214265 MARATHON PETROLEUM CORP COM USD0.01 (MPC) 369 SHRS. 23612 23612 MARKEL CORP COM NPV (MKL) 4 SHRS. 4936 4936 MARKETAXESS HOLDINGS INC (MKTX) 12 SHRS. 4935 4935 MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAR) 38 SHRS. 6279 6279 MARSH & MCLENNAN COS INC (MMC) 352 SHRS. 61185 61185 MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 69 SHRS. 11994 11994 MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM) 12 SHRS. 5286 5286 MARVELL TECHNOLOGY INC (MRVL) 342 SHRS. 29922 29922 MASTERCARD INC CL A (MA) 632 SHRS. 227090 227090 MASTERCARD INCORPORATED CL A (MA) 91 SHRS. 32698 32698 MATCH GROUP INC NEW COM (MTCH) 28 SHRS. 3703 3703 MCCORMICK &COMPANY INC COM NPV (MKC) 84 SHRS. 8115 8115 MCDONALD S CORP (MCD) 88 SHRS. 23590 23590 MCDONALDS CORP (MCD) 336 SHRS. 90072 90072 MCKESSON CORP (MCK) 33 SHRS. 8203 8203 MEDTRONIC PLC (MDT) 159 SHRS. 16449 16449 MEDTRONIC PLC (MDT) 779 SHRS. 80588 80588 MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY) 319 SHRS. 18445 18445 MERCADOLIBRE INC COM USD0.001 (MELI) 5 SHRS. 6742 6742 MERCK &CO. INC COM (MRK) 329 SHRS. 25215 25215 META PLATFORMS INC CL A (META) 830 SHRS. 279171 279171 META PLATFORMS INC CLASS A COMMON STOCK (FB) 246 SHRS. 82742 82742 METLIFE INC COM USD0.01 (MET) 98 SHRS. 6124 6124 METTLER-TOLEDO INTL (MTD) 88 SHRS. 149354 149354 MICHELIN(CIE GLE DES ETABL.) (MGDDY) 210 SHRS. 6885 6885 MICRON TECHNOLOGY INC (MU) 93 SHRS. 8663 8663 MICROSOFT CORP (MSFT) 138 SHRS. 46412 46412 MICROSOFT CORP (MSFT) 660 SHRS. 221971 221971 MICROSOFT CORP (MSFT) 765 SHRS. 257285 257285 MICROSOFT CORP (MSFT) 850 SHRS. 285872 285872 MITSUBISHI ELECTRIC ADR (MIELY) 386 SHRS. 9778 9778 MITSUBISHI ESTATE ADR (MITEY) 274 SHRS. 3794 3794 MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 1705 SHRS. 9309 9309 MIZUHO FINANCIAL GROUP SPON (MFG) 1403 SHRS. 3578 3578 MOBILE TELESYSTEMS PUBLIC JOINT STO (MBT) 1164 SHRS. 9254 9254 MODERNA INC COM (MRNA) 52 SHRS. 13207 13207 MOELIS & CO CL A (MC) 2395 SHRS. 149711 149711 MOHAWK INDUSTRIES COM USD0.01 (MHK) 21 SHRS. 3826 3826 MOLSON COORS BEVERAGE CO CL B (TAP) 28 SHRS. 1298 1298 MONOLITHIC POWER SYSTEMS INC (MPWR) 52 SHRS. 25653 25653 MONSTER BEVERAGE CORP NEW COM (MNST) 155 SHRS. 14886 14886 MOODYS CORP COM USD0.01 (MCO) 20 SHRS. 7812 7812 MORGAN STANLEY (MS) 464 SHRS. 45546 45546 MORGAN STANLEY COM USD0.01 (MS) 177 SHRS. 17374 17374 MOTOROLA SOLUTIONS INC COM NEW (MSI) 23 SHRS. 6249 6249 MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY) 409 SHRS. 9680 9680 MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY) 256 SHRS. 3945 3945 MSCI INC (MSCI) 120 SHRS. 73523 73523 MSCI INC (MSCI) 29 SHRS. 17768 17768 MSCI INC (MSCI) 41 SHRS. 25120 25120 MUENCHENER RUECKVERSICHERUNGS AG (MURGY) 245 SHRS. 7258 7258 MURATA MANUFACTURING CO LTD (MRAAY) 1221 SHRS. 24273 24273 NASDAQ INC COM STK (NDAQ) 70 SHRS. 14701 14701 NASPERS SPON (NPSNY) 202 SHRS. 6257 6257 NATIONAL AUSTRALIA BANK ORD (NABZY) 701 SHRS. 7349 7349 NATIONAL GRID (NGG) 121 SHRS. 8751 8751 NESTE OYJ ADR (NTOIY) 569 SHRS. 14029 14029 NESTLE S A SPONSORED (NSRGY) 951 SHRS. 133492 133492 NETAPP INC (NTAP) 138 SHRS. 12695 12695 NETEASE INC (NTES) 75 SHRS. 7634 7634 NETFLIX INC (NFLX) 212 SHRS. 127717 127717 NETFLIX INC (NFLX) 63 SHRS. 37954 37954 NEW ORIENTAL ED &TECHNOLOGY (EDU) 480 SHRS. 1008 1008 NEWCREST MINING (NCMGY) 171 SHRS. 3043 3043 NEWMONT CORP COM (NEM) 107 SHRS. 6636 6636 NEXTERA ENERGY INC COM (NEE) 380 SHRS. 35477 35477 NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 31 SHRS. 9412 9412 NIDEC CORPORATION (NJDCY) 248 SHRS. 7279 7279 NIKE INC CL B (NKE) 144 SHRS. 24000 24000 NIKE INC CL B (NKE) 607 SHRS. 101169 101169 NINTENDO 8 ADR REP ORD (NTDOY) 156 SHRS. 9085 9085 NIO INC SPON (NIO) 198 SHRS. 6273 6273 NIPPON TEL &TEL CORP (NTTYY) 150 SHRS. 4103 4103 NISOURCE INC COM USD0.01 (NI) 353 SHRS. 9746 9746 NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 692 SHRS. 6680 6680 NITTO DENKO ADR (NDEKY) 73 SHRS. 2818 2818 NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) 1039 SHRS. 6463 6463 NOMURA HOLDINGS ADR REPTG ONE ORD (NMR) 777 SHRS. 3364 3364 NORDEA BK ABP SPONSORED ADS (NRDBY) 346 SHRS. 4244 4244 NORTHERN TRUST CORP COM USD1.666 (NTRS) 50 SHRS. 5981 5981 NORTONLIFELOCK INC COM (NLOK) 107 SHRS. 2780 2780 NOVARTIS AG SPON ADR (NVS) 474 SHRS. 41461 41461 NOVARTIS AG SPONSORED ADR (NVS) 306 SHRS. 26766 26766 NOVO NORDISK A/S ADR (NVO) 227 SHRS. 25424 25424 NUTRIEN LTD COM NPV (NTR) 206 SHRS. 15491 15491 NVIDIA CORP (NVDA) 120 SHRS. 35293 35293 NVIDIA CORPORATION COM (NVDA) 275 SHRS. 80880 80880 OLYMPUS ADR (OCPNY) 258 SHRS. 5936 5936 OMRON ADR (OMRNY) 147 SHRS. 14629 14629 ONEOK INC COM USD0.01 (OKE) 305 SHRS. 17922 17922 ORACLE CORP (ORCL) 322 SHRS. 28082 28082 ORANGE-SPON ADR (ORAN) 206 SHRS. 2173 2173 OREILLY AUTOMOTIVE INC COM (ORLY) 16 SHRS. 11300 11300 ORICA LTD UNSPONSORD ADR (OCLDY) 84 SHRS. 836 836 ORIX CORPORATION SPON (IX) 40 SHRS. 4071 4071 ORKLA A S SPON ADR A (ORKLY) 527 SHRS. 5281 5281 ORSTED A/S UNSP (DNNGY) 183 SHRS. 7790 7790 OTSUKA HLDGS CO LTD (OTSKY) 187 SHRS. 3385 3385 PALANTIR TECHNOLOGIES INC CL A (PLTR) 158 SHRS. 2877 2877 PANASONIC ADR REPRESENTING 1 ORD (PCRFY) 394 SHRS. 4328 4328 PAYPAL HLDGS INC COM (PYPL) 147 SHRS. 27721 27721 PAYPAL HOLDINGS INC (PYPL) 539 SHRS. 101645 101645 PELOTON INTERACTIVE INC CL A COM (PTON) 62 SHRS. 2217 2217 PEMBINA PIPELINE CORP COM (PBA) 617 SHRS. 18714 18714 PEPSICO INC (PEP) 245 SHRS. 42559 42559 PERNOD RICARD (PRNDY) 403 SHRS. 19386 19386 PERNOD RICARD SA SPON ADR (PRNDY) 2025 SHRS. 98172 98172 PFIZER INC (PFE) 750 SHRS. 44288 44288 PHILLIPS 66 (PSX) 595 SHRS. 43114 43114 PHILLIPS 66 COM (PSX) 265 SHRS. 19202 19202 PINDUODUO INC (PDD) 73 SHRS. 4256 4256 PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 701 SHRS. 10097 10097 PINTEREST INC CL A (PINS) 82 SHRS. 2981 2981 PLDT INC (PHI) 211 SHRS. 7537 7537 PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 27 SHRS. 5414 5414 PPG INDUSTRIES INC(PPG) 64 SHRS. 11036 11036 PRICESMART INC (PSMT) 978 SHRS. 71560 71560 PRIMERICA INC (PRI) 1321 SHRS. 202470 202470 PROCORE TECHNOLOGIES INC COM (PCOR) 800 SHRS. 63976 63976 PROCTER & GAMBLE CO (PG) 482 SHRS. 78846 78846 PROGRESSIVE CORP COM (PGR) 101 SHRS. 10368 10368 PROSUS N.V. (PROSY) 393 SHRS. 6573 6573 PRUDENTIAL (PUK) 138 SHRS. 4751 4751 PRUDENTIAL FINANCIAL INC (PRU) 51 SHRS. 5520 5520 QBE INSURANCE GROUP ADR (QBIEY) 316 SHRS. 2608 2608 QUALCOMM INC (QCOM) 138 SHRS. 25236 25236 RAKUTEN GROUP INC (RKUNY) 249 SHRS. 2495 2495 RAYMOND JAMES FINL INC COM (RJF) 52 SHRS. 5221 5221 RAYTHEON TECHNOLOGIES CORP (RTX) 1040 SHRS. 89502 89502 RBC BEARINGS INC (RBC) 721 SHRS. 145620 145620 RECKITT BENCKISER GROUP (RBGLY) 1369 SHRS. 23519 23519 RECRUIT HOLDINGS CO LTD (RCRUY) 617 SHRS. 7471 7471 RED ELECTRICA CORP UNSP (RDEIY) 493 SHRS. 5333 5333 REGENERON PHARMACEUTICALS INC (REGN) 12 SHRS. 7578 7578 RELX PLC SPON (RELX) 262 SHRS. 8544 8544 REPUBLIC SERVICES INC (RSG) 363 SHRS. 50620 50620 RESMED INC (RMD) 644 SHRS. 167749 167749 RESTAURANT BRANDS INTERNATIONAL INC (QSR) 55 SHRS. 3337 3337 RIGHTMOVE PLC ADR (RTMVY) 10560 SHRS. 227990 227990 RINGCENTRAL INC-CLASS A (RNG) 22 SHRS. 4122 4122 RIO TINTO ADR EACH REP 1 ORD (RIO) 455 SHRS. 30458 30458 RLI CORP (RLI) 977 SHRS. 109522 109522 ROCHE HOLDINGS ADR (RHHBY) 741 SHRS. 38539 38539 ROCKWELL AUTOMATION INC COM USD1 (ROK) 17 SHRS. 5930 5930 ROCKWELL AUTOMATION INC NEW (ROK) 145 SHRS. 50583 50583 ROGERS COMMUNICATIONS INC (RCI) 131 SHRS. 6240 6240 ROKU INC COM CL A (ROKU) 14 SHRS. 3195 3195 ROPER TECHNOLOGIES INC (ROP) 30 SHRS. 14756 14756 ROSS STORES INC (ROST) 32 SHRS. 3657 3657 ROYAL BANK OF CANADA MONTREAL QUE (RY) 116 SHRS. 12312 12312 ROYAL CARIBBEAN GROUP COM USD0.01 (RCL) 32 SHRS. 2461 2461 S&P GLOBAL INC COM (SPGI) 38 SHRS. 17933 17933 SALESFORCE, INC. (CRM) 837 SHRS. 212707 212707 SALESFORCE.COM INC COM USD0.001 (CRM) 113 SHRS. 28717 28717 SANLAM LTD ADR EACH REPR 2 SHS (SLLDY) 297 SHRS. 2209 2209 SANOFI ADR REP 1 1/2 ORD (SNY) 240 SHRS. 12024 12024 SAP ADR REP 1 ORD (SAP) 108 SHRS. 15132 15132 SBERBANK OF RUSSIA (SBRCY) 1127 SHRS. 18088 18088 SCHNEIDER ELECTRIC SE (SBGSY) 365 SHRS. 14317 14317 SCHWAB CHARLES CORP COM (SCHW) 315 SHRS. 26492 26492 SEA LIMITED (SE) 16 SHRS. 3579 3579 SEAGATE TECHNOLOGY HLDGS PUB LTD (STX) 127 SHRS. 14348 14348 SECOM CO LTD ADR (SOMLY) 122 SHRS. 2115 2115 SEMPRA COM (SRE) 97 SHRS. 12831 12831 SERVICENOW INC (NOW) 262 SHRS. 170067 170067 SERVICENOW INC (NOW) 41 SHRS. 26614 26614 SERVICENOW INC COM USD0.001 (NOW) 31 SHRS. 20122 20122 SEVEN &I HLDGS CO LTD (SVNDY) 417 SHRS. 9154 9154 SHAW COMMUNICATIONS INC CL B (SJR) 193 SHRS. 5856 5856 SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 191 SHRS. 3672 3672 SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 4134 SHRS. 79373 79373 SHERWIN-WILLIAMS CO (SHW) 33 SHRS. 11621 11621 SHIMANO INC (SMNNY) 371 SHRS. 9878 9878 SHIN ETSU CHEMICAL CO LTD ADR (SHECY) 244 SHRS. 10552 10552 SHINHAN FINANCIAL GROUP CO LTD (SHG) 610 SHRS. 18855 18855 SHOPIFY INC CL A (SHOP) 104 SHRS. 143249 143249 SHOPIFY INC COM NPV CL A (SHOP) 15 SHRS. 20661 20661 SHOPRITE HOLDINGS LTD SPONSORED ADR (SRGHY) 261 SHRS. 3416 3416 SIAM COML BK PUB LTD UNSPONSOR ADR (SMUUY) 328 SHRS. 4831 4831 SID NACIONAL ADR REPSTG ONE ORD (SID) 944 SHRS. 4191 4191 SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) 278 SHRS. 24134 24134 SIKA AG UNSPONSORED ADR (SXYAY) 3553 SHRS. 147663 147663 SIMPSON MANUFACTURING CO INC (SSD) 1817 SHRS. 252690 252690 SINGAPORE EXCHANGE (SPXCY) 79 SHRS. 8175 8175 SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) 435 SHRS. 7486 7486 SK TELECOM (SKM) 389 SHRS. 10375 10375 SMC SPN ADR REP ORD (SMCAY) 283 SHRS. 9534 9534 SMUCKER J M CO COM NEW (SJM) 65 SHRS. 8828 8828 SNAP INC CL A (SNAP) 115 SHRS. 5408 5408 SNAP-ON INC (SNA) 29 SHRS. 6246 6246 SNOWFLAKE INC CL A (SNOW) 14 SHRS. 4743 4743 SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM) 77 SHRS. 3883 3883 SODEXO SPON (SDXAY) 190 SHRS. 3330 3330 SOFTBANK GROUP CORP (SFTBY) 142 SHRS. 3350 3350 SONIC HEALTHCARE (SKHHY) 154 SHRS. 5221 5221 SONOVA HOLDING AG (SONVY) 66 SHRS. 5184 5184 SONY GROUP CORPORATION (SONY) 161 SHRS. 20350 20350 SPARK NEW ZEALAND ADR (SPKKY) 297 SHRS. 4595 4595 STANDARD BANK GROUP LTD (SGBLY) 600 SHRS. 5264 5264 STARBUCKS CORP (SBUX) 1006 SHRS. 117672 117672 STARBUCKS CORP (SBUX) 172 SHRS. 20119 20119 STARBUCKS CORP (SBUX) 469 SHRS. 54859 54859 STARBUCKS CORP COM USD0.001 (SBUX) 136 SHRS. 15908 15908 STATE STREET CORP (STT) 59 SHRS. 5487 5487 STEEL DYNAMICS INC (STLD) 283 SHRS. 17566 17566 STERIS PLC (STE) 507 SHRS. 123409 123409 STMICROELECTRONICS (STM) 168 SHRS. 8212 8212 SUN HUNG KAI PPTYS ADR (SUHJY) 674 SHRS. 8178 8178 SUN LIFE FINANCIAL INC COM (SLF) 131 SHRS. 7295 7295 SUNCORP GROUP LIMITED (R/S) (SNMCY) 158 SHRS. 1272 1272 SUNNY OPTICAL TECH GRP CO LTD ADR (SOTGY) 45 SHRS. 14234 14234 SUNTORY BVRGE UNSPON ADR REP 0.5 ORD (STBFY) 314 SHRS. 5672 5672 SWATCH GROUP ADR (SWGAY) 178 SHRS. 2725 2725 SWEDBANK ADR (SWDBY) 147 SHRS. 2957 2957 SWIRE PACIFIC ADR REP CL A ORD (SWRAY) 482 SHRS. 2742 2742 SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (SYIEY) 380 SHRS. 14077 14077 SYNCHRONY FINANCIAL COM (SYF) 133 SHRS. 6170 6170 SYSCO CORP (SYY) 134 SHRS. 10526 10526 TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) 617 SHRS. 74231 74231 TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) 1704 SHRS. 205008 205008 TAKEDA PHARMACEUTICAL CO LTD (TAK) 400 SHRS. 5452 5452 TAL EDUCATION GROUP (TAL) 63 SHRS. 248 248 TARGET CORP (TGT) 65 SHRS. 15044 15044 TATA MOTORS ADR REPSG 5 ORD (TTM) 225 SHRS. 7220 7220 TC ENERGY CORPORATION COM NPV (TRP) 492 SHRS. 22898 22898 TDK ORD (TTDKY) 186 SHRS. 7252 7252 TE CONNECTIVITY LTD COM CHF0.57 (TEL) 156 SHRS. 25169 25169 TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY) 130 SHRS. 12939 12939 TELADOC HEALTH INC COM (TDOC) 30 SHRS. 2755 2755 TELEDYNE TECHNOLOGIES INC (TDY) 309 SHRS. 134999 134999 TELEFONICA SA (TEF) 416 SHRS. 1764 1764 TELKOM INDONESIA(PERSERO) TBK (TLK) 349 SHRS. 10118 10118 TELSTRA CORPORATION LTD (TLSYY) 148 SHRS. 2249 2249 TEMENOS AG (TMSNY) 18 SHRS. 2490 2490 TENARIS S.A. 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