The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 774 4,412 SH   SOLE   4,412 0 0
Abbott Laboratories COM 002824100 862 7,300 SH   SOLE   7,300 0 0
AbbVie, Inc. COM 00287Y109 2,352 21,800 SH   SOLE   21,800 0 0
Accenture Plc Class A SHS CLASS A G1151C101 493 1,541 SH   SOLE   1,541 0 0
Accenture Plc Class A SHS CLASS A G1151C101 156 488 SH   SOLE   488 0 0
Adobe Inc. COM 00724F101 206 357 SH   SOLE   357 0 0
Adobe Inc. COM 00724F101 3,046 5,291 SH   SOLE   5,291 0 0
Adobe Inc. COM 00724F101 402 698 SH   SOLE   698 0 0
Advance Auto Parts, Inc. COM 00751Y106 59 283 SH   SOLE   283 0 0
Advance Auto Parts, Inc. COM 00751Y106 186 892 SH   SOLE   892 0 0
Advance Auto Parts, Inc. COM 00751Y106 9 45 SH   SOLE   45 0 0
Advance Auto Parts, Inc. COM 00751Y106 63 300 SH   SOLE   300 0 0
Advance Auto Parts, Inc. COM 00751Y106 10,791 51,657 SH   SOLE   51,657 0 0
Advance Auto Parts, Inc. COM 00751Y106 2,867 13,727 SH   SOLE   13,727 0 0
AECOM COM 00766T100 41 645 SH   SOLE   645 0 0
AECOM COM 00766T100 192 3,044 SH   SOLE   3,044 0 0
AECOM COM 00766T100 9 140 SH   SOLE   140 0 0
AerCap Holdings NV SHS N00985106 167 2,895 SH   SOLE   2,895 0 0
AerCap Holdings NV SHS N00985106 10 167 SH   SOLE   167 0 0
AerCap Holdings NV SHS N00985106 5,769 99,794 SH   SOLE   99,794 0 0
AerCap Holdings NV SHS N00985106 1,497 25,892 SH   SOLE   25,892 0 0
Air Products and Chemicals, Inc. COM 009158106 418 1,634 SH   SOLE   1,634 0 0
Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 740 5,000 SH   SOLE   5,000 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 519 194 SH   SOLE   194 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 5,443 2,036 SH   SOLE   2,036 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 449 168 SH   SOLE   168 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 147 55 SH   SOLE   55 0 0
Altice USA, Inc. Class A CL A 02156K103 6 304 SH   SOLE   304 0 0
Altice USA, Inc. Class A CL A 02156K103 8,242 397,804 SH   SOLE   397,804 0 0
Altice USA, Inc. Class A CL A 02156K103 2,153 103,920 SH   SOLE   103,920 0 0
Amazon.com, Inc. COM 023135106 3,942 1,200 SH   SOLE   1,200 0 0
Amcor PLC ORD G0250X107 270 23,254 SH   SOLE   23,254 0 0
American Electric Power Company, Inc. COM 025537101 292 3,598 SH   SOLE   3,598 0 0
American Express Company COM 025816109 40 241 SH   SOLE   241 0 0
American Express Company COM 025816109 10 58 SH   SOLE   58 0 0
American Express Company COM 025816109 234 1,397 SH   SOLE   1,397 0 0
American Express Company COM 025816109 412 2,460 SH   SOLE   2,460 0 0
American International Group, Inc. COM NEW 026874784 55 1,005 SH   SOLE   1,005 0 0
American International Group, Inc. COM NEW 026874784 9 162 SH   SOLE   162 0 0
American International Group, Inc. COM NEW 026874784 9,079 165,409 SH   SOLE   165,409 0 0
American International Group, Inc. COM NEW 026874784 2,414 43,974 SH   SOLE   43,974 0 0
American Tower Corporation COM 03027X100 982 3,700 SH   SOLE   3,700 0 0
American Tower Corporation COM 03027X100 138 519 SH   SOLE   519 0 0
American Tower Corporation COM 03027X100 2,100 7,913 SH   SOLE   7,913 0 0
American Tower Corporation COM 03027X100 241 908 SH   SOLE   908 0 0
American Water Works Company, Inc. COM 030420103 94 558 SH   SOLE   558 0 0
American Water Works Company, Inc. COM 030420103 2,062 12,196 SH   SOLE   12,196 0 0
Amgen Inc. COM 031162100 990 4,654 SH   SOLE   4,654 0 0
Analog Devices, Inc. COM 032654105 194 1,159 SH   SOLE   1,159 0 0
Analog Devices, Inc. COM 032654105 67 400 SH   SOLE   400 0 0
Anthem, Inc. COM 036752103 49 131 SH   SOLE   131 0 0
Anthem, Inc. COM 036752103 9 23 SH   SOLE   23 0 0
Anthem, Inc. COM 036752103 324 868 SH   SOLE   868 0 0
Anthem, Inc. COM 036752103 9,171 24,601 SH   SOLE   24,601 0 0
Anthem, Inc. COM 036752103 2,463 6,607 SH   SOLE   6,607 0 0
Apple Inc. COM 037833100 29 203 SH   SOLE   203 0 0
Apple Inc. COM 037833100 2,926 20,680 SH   SOLE   20,680 0 0
Apple Inc. COM 037833100 563 3,979 SH   SOLE   3,979 0 0
Apple Inc. COM 037833100 259 1,830 SH   SOLE   1,830 0 0
Applied Materials, Inc. COM 038222105 154 1,200 SH   SOLE   1,200 0 0
Applied Materials, Inc. COM 038222105 168 1,307 SH   SOLE   1,307 0 0
Aptiv PLC SHS G6095L109 117 784 SH   SOLE   784 0 0
Aptiv PLC SHS G6095L109 1,326 8,900 SH   SOLE   8,900 0 0
Aptiv PLC SHS G6095L109 2,155 14,466 SH   SOLE   14,466 0 0
Aramark COM 03852U106 54 1,630 SH   SOLE   1,630 0 0
Aramark COM 03852U106 5 154 SH   SOLE   154 0 0
Aramark COM 03852U106 2,627 79,952 SH   SOLE   79,952 0 0
Aramark COM 03852U106 694 21,115 SH   SOLE   21,115 0 0
Archer-Daniels-Midland Company COM 039483102 39 657 SH   SOLE   657 0 0
Archer-Daniels-Midland Company COM 039483102 210 3,500 SH   SOLE   3,500 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 3,126 4,195 SH   SOLE   4,195 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 3,217 53,555 SH   SOLE   53,555 0 0
AT&T Inc. COM 00206R102 2,662 98,541 SH   SOLE   98,541 0 0
Automatic Data Processing, Inc. COM 053015103 286 1,432 SH   SOLE   1,432 0 0
Axalta Coating Systems Ltd. COM G0750C108 30 1,034 SH   SOLE   1,034 0 0
Axalta Coating Systems Ltd. COM G0750C108 6 201 SH   SOLE   201 0 0
Axalta Coating Systems Ltd. COM G0750C108 6,091 208,665 SH   SOLE   208,665 0 0
Axalta Coating Systems Ltd. COM G0750C108 1,578 54,055 SH   SOLE   54,055 0 0
Axis Capital Holdings Limited SHS G0692U109 4 80 SH   SOLE   80 0 0
Axis Capital Holdings Limited SHS G0692U109 4,856 105,477 SH   SOLE   105,477 0 0
Axis Capital Holdings Limited SHS G0692U109 1,184 25,710 SH   SOLE   25,710 0 0
Baidu Inc Sponsored ADR Class A SPON ADR REP A 056752108 14,316 93,110 SH   SOLE   93,110 0 0
Bancolombia S.A. Sponsored ADR Pfd SPON ADR PREF 05968L102 3,824 110,470 SH   SOLE   110,470 0 0
Bancolombia S.A. Sponsored ADR Pfd SPON ADR PREF 05968L102 1,013 29,262 SH   SOLE   29,262 0 0
Bank of America Corp COM 060505104 1,074 25,300 SH   SOLE   25,300 0 0
Bank of New York Mellon Corporation COM 064058100 176 3,404 SH   SOLE   3,404 0 0
Bank of New York Mellon Corporation COM 064058100 62 1,200 SH   SOLE   1,200 0 0
Bank of New York Mellon Corporation COM 064058100 102 1,959 SH   SOLE   1,959 0 0
Becton, Dickinson and Company COM 075887109 45 184 SH   SOLE   184 0 0
Becton, Dickinson and Company COM 075887109 270 1,100 SH   SOLE   1,100 0 0
Becton, Dickinson and Company COM 075887109 2,710 11,023 SH   SOLE   11,023 0 0
BioNTech SE Sponsored ADR SPONSORED ADS 09075V102 382 1,400 SH   SOLE   1,400 0 0
BlackRock, Inc. COM 09247X101 373 445 SH   SOLE   445 0 0
Booz Allen Hamilton Holding Corporation Class A CL A 099502106 19,284 243,027 SH   SOLE   243,027 0 0
BorgWarner Inc. COM 099724106 10,079 233,263 SH   SOLE   233,263 0 0
BorgWarner Inc. COM 099724106 41 955 SH   SOLE   955 0 0
Bright Horizons Family Solutions, Inc. COM 109194100 78 561 SH   SOLE   561 0 0
Bright Horizons Family Solutions, Inc. COM 109194100 3,098 22,222 SH   SOLE   22,222 0 0
Broadcom Inc. COM 11135F101 10 20 SH   SOLE   20 0 0
Broadcom Inc. COM 11135F101 1,178 2,430 SH   SOLE   2,430 0 0
Caterpillar Inc. COM 149123101 499 2,600 SH   SOLE   2,600 0 0
CenterPoint Energy, Inc. COM 15189T107 9 360 SH   SOLE   360 0 0
CenterPoint Energy, Inc. COM 15189T107 5,636 229,114 SH   SOLE   229,114 0 0
CenterPoint Energy, Inc. COM 15189T107 1,488 60,492 SH   SOLE   60,492 0 0
Charles Schwab Corporation COM 808513105 168 2,300 SH   SOLE   2,300 0 0
Charles Schwab Corporation COM 808513105 2,185 30,000 SH   SOLE   30,000 0 0
Chevron Corporation COM 166764100 3,156 31,112 SH   SOLE   31,112 0 0
Chubb Limited COM H1467J104 5 31 SH   SOLE   31 0 0
Chubb Limited COM H1467J104 234 1,348 SH   SOLE   1,348 0 0
Chubb Limited COM H1467J104 6,514 37,548 SH   SOLE   37,548 0 0
Chubb Limited COM H1467J104 1,723 9,934 SH   SOLE   9,934 0 0
Cigna Corporation COM 125523100 58 291 SH   SOLE   291 0 0
Cigna Corporation COM 125523100 316 1,577 SH   SOLE   1,577 0 0
Cisco Systems, Inc. COM 17275R102 1,181 21,689 SH   SOLE   21,689 0 0
Cisco Systems, Inc. COM 17275R102 126 2,318 SH   SOLE   2,318 0 0
Citigroup Inc. COM NEW 172967424 30 432 SH   SOLE   432 0 0
Citigroup Inc. COM NEW 172967424 5 76 SH   SOLE   76 0 0
Citigroup Inc. COM NEW 172967424 754 10,749 SH   SOLE   10,749 0 0
CME Group Inc. Class A COM 12572Q105 251 1,300 SH   SOLE   1,300 0 0
Coca-Cola Company COM 191216100 1,513 28,838 SH   SOLE   28,838 0 0
Coca-Cola Europacific Partners plc SHS G25839104 45 816 SH   SOLE   816 0 0
Coca-Cola Europacific Partners plc SHS G25839104 9 165 SH   SOLE   165 0 0
Coca-Cola Europacific Partners plc SHS G25839104 9,241 167,138 SH   SOLE   167,138 0 0
Coca-Cola Europacific Partners plc SHS G25839104 2,487 44,973 SH   SOLE   44,973 0 0
Cognex Corporation COM 192422103 481 6,000 SH   SOLE   6,000 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 41 550 SH   SOLE   550 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 9 127 SH   SOLE   127 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 4,075 54,908 SH   SOLE   54,908 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 1,077 14,515 SH   SOLE   14,515 0 0
Colgate-Palmolive Company COM 194162103 348 4,600 SH   SOLE   4,600 0 0
Comcast Corporation Class A CL A 20030N101 46 816 SH   SOLE   816 0 0
Comcast Corporation Class A CL A 20030N101 9 160 SH   SOLE   160 0 0
Comcast Corporation Class A CL A 20030N101 1,153 20,614 SH   SOLE   20,614 0 0
Comcast Corporation Class A CL A 20030N101 8,078 144,433 SH   SOLE   144,433 0 0
Comcast Corporation Class A CL A 20030N101 2,110 37,730 SH   SOLE   37,730 0 0
ConocoPhillips COM 20825C104 861 12,700 SH   SOLE   12,700 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 4 159 SH   SOLE   159 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 3,764 139,515 SH   SOLE   139,515 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 962 35,641 SH   SOLE   35,641 0 0
Corteva Inc COM 22052L104 8 183 SH   SOLE   183 0 0
Corteva Inc COM 22052L104 139 3,293 SH   SOLE   3,293 0 0
Corteva Inc COM 22052L104 5,698 135,411 SH   SOLE   135,411 0 0
Corteva Inc COM 22052L104 1,501 35,668 SH   SOLE   35,668 0 0
Costco Wholesale Corporation COM 22160K105 320 712 SH   SOLE   712 0 0
Cree, Inc. COM 225447101 3,093 38,312 SH   SOLE   38,312 0 0
Crown Castle International Corp COM 22822V101 462 2,665 SH   SOLE   2,665 0 0
Crown Castle International Corp COM 22822V101 72 413 SH   SOLE   413 0 0
CVS Health Corporation COM 126650100 61 717 SH   SOLE   717 0 0
CVS Health Corporation COM 126650100 7 85 SH   SOLE   85 0 0
CVS Health Corporation COM 126650100 679 7,997 SH   SOLE   7,997 0 0
CVS Health Corporation COM 126650100 159 1,869 SH   SOLE   1,869 0 0
Deere & Company COM 244199105 9 27 SH   SOLE   27 0 0
Deere & Company COM 244199105 235 700 SH   SOLE   700 0 0
Digital Realty Trust, Inc. COM 253868103 246 1,700 SH   SOLE   1,700 0 0
Dollar General Corporation COM 256677105 37 176 SH   SOLE   176 0 0
Dollar General Corporation COM 256677105 124 586 SH   SOLE   586 0 0
Dollar General Corporation COM 256677105 8,370 39,454 SH   SOLE   39,454 0 0
Dollar General Corporation COM 256677105 2,211 10,424 SH   SOLE   10,424 0 0
Dominion Energy Inc COM 25746U109 372 5,100 SH   SOLE   5,100 0 0
Duke Energy Corporation COM NEW 26441C204 937 9,600 SH   SOLE   9,600 0 0
East West Bancorp, Inc. COM 27579R104 3,238 41,754 SH   SOLE   41,754 0 0
Eaton Corp. Plc SHS G29183103 284 1,900 SH   SOLE   1,900 0 0
Ecolab Inc. COM 278865100 190 909 SH   SOLE   909 0 0
Ecolab Inc. COM 278865100 120 575 SH   SOLE   575 0 0
Ecolab Inc. COM 278865100 2,291 10,981 SH   SOLE   10,981 0 0
Electronic Arts Inc. COM 285512109 245 1,725 SH   SOLE   1,725 0 0
Element Solutions Inc COM 28618M106 253 11,688 SH   SOLE   11,688 0 0
Element Solutions Inc COM 28618M106 11 520 SH   SOLE   520 0 0
Eli Lilly and Company COM 532457108 786 3,400 SH   SOLE   3,400 0 0
Emerson Electric Co. COM 291011104 5 58 SH   SOLE   58 0 0
Emerson Electric Co. COM 291011104 273 2,900 SH   SOLE   2,900 0 0
EOG Resources, Inc. COM 26875P101 289 3,600 SH   SOLE   3,600 0 0
Etsy, Inc. COM 29786A106 2,580 12,406 SH   SOLE   12,406 0 0
Euronet Worldwide, Inc. COM 298736109 7,985 62,733 SH   SOLE   62,733 0 0
Euronet Worldwide, Inc. COM 298736109 2,597 20,400 SH   SOLE   20,400 0 0
Exelon Corporation COM 30161N101 60 1,247 SH   SOLE   1,247 0 0
Exelon Corporation COM 30161N101 8 175 SH   SOLE   175 0 0
Exelon Corporation COM 30161N101 320 6,614 SH   SOLE   6,614 0 0
Exelon Corporation COM 30161N101 9,025 186,708 SH   SOLE   186,708 0 0
Exelon Corporation COM 30161N101 2,368 48,982 SH   SOLE   48,982 0 0
Extra Space Storage Inc. COM 30225T102 252 1,500 SH   SOLE   1,500 0 0
Exxon Mobil Corporation COM 30231G102 3,026 51,444 SH   SOLE   51,444 0 0
Facebook, Inc. Class A CL A 30303M102 1,120 3,300 SH   SOLE   3,300 0 0
Farfetch Limited Class A ORD SH CL A 30744W107 1,274 34,000 SH   SOLE   34,000 0 0
Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 6 126 SH   SOLE   126 0 0
Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 6,604 145,658 SH   SOLE   145,658 0 0
Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 1,643 36,237 SH   SOLE   36,237 0 0
First Solar, Inc. COM 336433107 48 500 SH   SOLE   500 0 0
First Solar, Inc. COM 336433107 1,526 15,983 SH   SOLE   15,983 0 0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B SPON ADR UNITS 344419106 5,098 58,782 SH   SOLE   58,782 0 0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B SPON ADR UNITS 344419106 1,335 15,396 SH   SOLE   15,396 0 0
FTI Consulting, Inc. COM 302941109 10,649 79,059 SH   SOLE   79,059 0 0
General Dynamics Corporation COM 369550108 9 44 SH   SOLE   44 0 0
General Dynamics Corporation COM 369550108 235 1,200 SH   SOLE   1,200 0 0
General Mills, Inc. COM 370334104 323 5,400 SH   SOLE   5,400 0 0
Gilead Sciences, Inc. COM 375558103 1,006 14,400 SH   SOLE   14,400 0 0
Gilead Sciences, Inc. COM 375558103 106 1,516 SH   SOLE   1,516 0 0
GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 16,216 424,393 SH   SOLE   424,393 0 0
Goldman Sachs Group, Inc. COM 38141G104 39 103 SH   SOLE   103 0 0
Goldman Sachs Group, Inc. COM 38141G104 8 22 SH   SOLE   22 0 0
Goldman Sachs Group, Inc. COM 38141G104 340 900 SH   SOLE   900 0 0
GXO Logistics Inc COMMON STOCK 36262G101 6,158 78,500 SH   SOLE   78,500 0 0
Hain Celestial Group, Inc. COM 405217100 12,656 295,832 SH   SOLE   295,832 0 0
Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM 41068X100 77 1,437 SH   SOLE   1,437 0 0
Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM 41068X100 2,908 54,373 SH   SOLE   54,373 0 0
HDFC Bank Limited Sponsored ADR SPONSORED ADS 40415F101 116 1,588 SH   SOLE   1,588 0 0
HDFC Bank Limited Sponsored ADR SPONSORED ADS 40415F101 243 3,318 SH   SOLE   3,318 0 0
Hess Corporation COM 42809H107 10 132 SH   SOLE   132 0 0
Hess Corporation COM 42809H107 8,316 106,459 SH   SOLE   106,459 0 0
Hess Corporation COM 42809H107 2,256 28,882 SH   SOLE   28,882 0 0
Hologic, Inc. COM 436440101 40 548 SH   SOLE   548 0 0
Hologic, Inc. COM 436440101 9 121 SH   SOLE   121 0 0
Hologic, Inc. COM 436440101 4,476 60,643 SH   SOLE   60,643 0 0
Hologic, Inc. COM 436440101 1,174 15,904 SH   SOLE   15,904 0 0
Home Depot, Inc. COM 437076102 1,936 5,898 SH   SOLE   5,898 0 0
Honeywell International Inc. COM 438516106 654 3,080 SH   SOLE   3,080 0 0
Howard Hughes Corporation COM 44267D107 48 551 SH   SOLE   551 0 0
Howard Hughes Corporation COM 44267D107 6 73 SH   SOLE   73 0 0
Howard Hughes Corporation COM 44267D107 4,879 55,560 SH   SOLE   55,560 0 0
Howard Hughes Corporation COM 44267D107 1,227 13,974 SH   SOLE   13,974 0 0
Humana Inc. COM 444859102 4 10 SH   SOLE   10 0 0
Humana Inc. COM 444859102 7,827 20,112 SH   SOLE   20,112 0 0
Humana Inc. COM 444859102 2,068 5,314 SH   SOLE   5,314 0 0
ICICI Bank Limited Sponsored ADR ADR 45104G104 9,301 492,920 SH   SOLE   492,920 0 0
ICON Plc SHS G4705A100 6,485 24,750 SH   SOLE   24,750 0 0
ICON Plc SHS G4705A100 92 350 SH   SOLE   350 0 0
ICON Plc SHS G4705A100 156 597 SH   SOLE   597 0 0
ICON Plc SHS G4705A100 5,002 19,089 SH   SOLE   19,089 0 0
ICON Plc SHS G4705A100 1,431 5,463 SH   SOLE   5,463 0 0
ICON Plc SHS G4705A100 146 559 SH   SOLE   559 0 0
ICON Plc SHS G4705A100 1,579 6,028 SH   SOLE   6,028 0 0
ICON Plc SHS G4705A100 71 272 SH   SOLE   272 0 0
ICON Plc SHS G4705A100 300 1,146 SH   SOLE   1,146 0 0
ICON Plc SHS G4705A100 6,349 24,232 SH   SOLE   24,232 0 0
ICON Plc SHS G4705A100 1,578 6,021 SH   SOLE   6,021 0 0
Illinois Tool Works Inc. COM 452308109 368 1,783 SH   SOLE   1,783 0 0
Intel Corporation COM 458140100 941 17,656 SH   SOLE   17,656 0 0
International Business Machines Corporation COM 459200101 1,091 7,856 SH   SOLE   7,856 0 0
International Flavors & Fragrances Inc. COM 459506101 44 331 SH   SOLE   331 0 0
International Flavors & Fragrances Inc. COM 459506101 189 1,416 SH   SOLE   1,416 0 0
International Flavors & Fragrances Inc. COM 459506101 8 60 SH   SOLE   60 0 0
International Flavors & Fragrances Inc. COM 459506101 254 1,900 SH   SOLE   1,900 0 0
International Flavors & Fragrances Inc. COM 459506101 4,498 33,636 SH   SOLE   33,636 0 0
International Flavors & Fragrances Inc. COM 459506101 1,199 8,966 SH   SOLE   8,966 0 0
Interpublic Group of Companies, Inc. COM 460690100 17,720 483,229 SH   SOLE   483,229 0 0
IPG Photonics Corporation COM 44980X109 83 523 SH   SOLE   523 0 0
IPG Photonics Corporation COM 44980X109 1,568 9,899 SH   SOLE   9,899 0 0
IQVIA Holdings Inc COM 46266C105 4,192 17,500 SH   SOLE   17,500 0 0
Itau Unibanco Holding S.A. Sponsored ADR Pfd SPON ADR REP PFD 465562106 70 13,304 SH   SOLE   13,304 0 0
J.B. Hunt Transport Services, Inc. COM 445658107 45 272 SH   SOLE   272 0 0
J.B. Hunt Transport Services, Inc. COM 445658107 167 999 SH   SOLE   999 0 0
J.B. Hunt Transport Services, Inc. COM 445658107 9 54 SH   SOLE   54 0 0
J.B. Hunt Transport Services, Inc. COM 445658107 6,859 41,018 SH   SOLE   41,018 0 0
J.B. Hunt Transport Services, Inc. COM 445658107 1,740 10,404 SH   SOLE   10,404 0 0
Jackson Financial Incorporation Class A COM CL A 46817M107 197 7,583 SH   SOLE   7,583 0 0
Jackson Financial Incorporation Class A COM CL A 46817M107 52 2,007 SH   SOLE   2,007 0 0
Johnson & Johnson COM 478160104 2,942 18,219 SH   SOLE   18,219 0 0
JPMorgan Chase & Co. COM 46625H100 10 60 SH   SOLE   60 0 0
JPMorgan Chase & Co. COM 46625H100 1,997 12,198 SH   SOLE   12,198 0 0
Kimberly-Clark Corporation COM 494368103 411 3,100 SH   SOLE   3,100 0 0
Kinder Morgan Inc Class P COM 49456B101 676 40,400 SH   SOLE   40,400 0 0
L3Harris Technologies Inc COM 502431109 209 950 SH   SOLE   950 0 0
LHC Group, Inc. COM 50187A107 2,351 14,980 SH   SOLE   14,980 0 0
Linde plc SHS G5494J103 852 2,905 SH   SOLE   2,905 0 0
Linde plc SHS G5494J103 2,322 7,913 SH   SOLE   7,913 0 0
Lithia Motors, Inc. COM 536797103 5,504 17,361 SH   SOLE   17,361 0 0
Lithia Motors, Inc. COM 536797103 1,421 4,481 SH   SOLE   4,481 0 0
LivaNova Plc SHS G5509L101 122 1,545 SH   SOLE   1,545 0 0
LivaNova Plc SHS G5509L101 7 88 SH   SOLE   88 0 0
LivaNova Plc SHS G5509L101 5,461 68,958 SH   SOLE   68,958 0 0
LivaNova Plc SHS G5509L101 1,486 18,769 SH   SOLE   18,769 0 0
Lockheed Martin Corporation COM 539830109 492 1,425 SH   SOLE   1,425 0 0
Lowe's Companies, Inc. COM 548661107 98 484 SH   SOLE   484 0 0
Lowe's Companies, Inc. COM 548661107 5 27 SH   SOLE   27 0 0
Lowe's Companies, Inc. COM 548661107 418 2,062 SH   SOLE   2,062 0 0
Lowe's Companies, Inc. COM 548661107 7,179 35,391 SH   SOLE   35,391 0 0
Lowe's Companies, Inc. COM 548661107 1,779 8,772 SH   SOLE   8,772 0 0
Mastercard Incorporated Class A CL A 57636Q104 278 800 SH   SOLE   800 0 0
Mastercard Incorporated Class A CL A 57636Q104 4,970 14,295 SH   SOLE   14,295 0 0
Mastercard Incorporated Class A CL A 57636Q104 78 224 SH   SOLE   224 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 1,200 120,000 SH   SOLE   120,000 0 0
McCormick & Company, Incorporated COM NON VTG 579780206 125 1,540 SH   SOLE   1,540 0 0
McCormick & Company, Incorporated COM NON VTG 579780206 2,832 34,950 SH   SOLE   34,950 0 0
Medtronic Plc SHS G5960L103 5 41 SH   SOLE   41 0 0
Medtronic Plc SHS G5960L103 845 6,745 SH   SOLE   6,745 0 0
MercadoLibre, Inc. COM 58733R102 1,646 980 SH   SOLE   980 0 0
MercadoLibre, Inc. COM 58733R102 87 52 SH   SOLE   52 0 0
Merck & Co., Inc. COM 58933Y105 59 790 SH   SOLE   790 0 0
Merck & Co., Inc. COM 58933Y105 9 126 SH   SOLE   126 0 0
Merck & Co., Inc. COM 58933Y105 1,756 23,377 SH   SOLE   23,377 0 0
Merck & Co., Inc. COM 58933Y105 148 1,968 SH   SOLE   1,968 0 0
Merck & Co., Inc. COM 58933Y105 9,224 122,807 SH   SOLE   122,807 0 0
Merck & Co., Inc. COM 58933Y105 2,342 31,177 SH   SOLE   31,177 0 0
MetLife, Inc. COM 59156R108 238 3,855 SH   SOLE   3,855 0 0
Microsoft Corporation COM 594918104 3,317 11,764 SH   SOLE   11,764 0 0
Microsoft Corporation COM 594918104 578 2,051 SH   SOLE   2,051 0 0
Microsoft Corporation COM 594918104 431 1,529 SH   SOLE   1,529 0 0
Mondelez International, Inc. Class A CL A 609207105 512 8,800 SH   SOLE   8,800 0 0
Morgan Stanley COM NEW 617446448 399 4,100 SH   SOLE   4,100 0 0
MSCI Inc. Class A COM 55354G100 168 276 SH   SOLE   276 0 0
MSCI Inc. Class A COM 55354G100 3,621 5,953 SH   SOLE   5,953 0 0
Netflix, Inc. COM 64110L106 3,479 5,700 SH   SOLE   5,700 0 0
Netflix, Inc. COM 64110L106 471 771 SH   SOLE   771 0 0
New York Times Company Class A CL A 650111107 2,668 54,148 SH   SOLE   54,148 0 0
Newmont Corporation COM 651639106 532 9,800 SH   SOLE   9,800 0 0
NextEra Energy, Inc. COM 65339F101 621 7,904 SH   SOLE   7,904 0 0
NIKE, Inc. Class B CL B 654106103 399 2,748 SH   SOLE   2,748 0 0
NIKE, Inc. Class B CL B 654106103 177 1,220 SH   SOLE   1,220 0 0
NIKE, Inc. Class B CL B 654106103 3,071 21,146 SH   SOLE   21,146 0 0
Norfolk Southern Corporation COM 655844108 238 996 SH   SOLE   996 0 0
Northern Trust Corporation COM 665859104 8 73 SH   SOLE   73 0 0
Northern Trust Corporation COM 665859104 3,911 36,279 SH   SOLE   36,279 0 0
Northern Trust Corporation COM 665859104 1,013 9,395 SH   SOLE   9,395 0 0
Northrop Grumman Corporation COM 666807102 238 661 SH   SOLE   661 0 0
NVIDIA Corporation COM 67066G104 234 1,130 SH   SOLE   1,130 0 0
Omnicell, Inc. COM 68213N109 2,573 17,338 SH   SOLE   17,338 0 0
Opendoor Technologies Inc COM 683712103 11,969 583,000 SH   SOLE   583,000 0 0
Oracle Corporation COM 68389X105 13,172 151,174 SH   SOLE   151,174 0 0
Oracle Corporation COM 68389X105 8 92 SH   SOLE   92 0 0
Oracle Corporation COM 68389X105 460 5,275 SH   SOLE   5,275 0 0
Oracle Corporation COM 68389X105 14,470 166,073 SH   SOLE   166,073 0 0
Oracle Corporation COM 68389X105 3,742 42,944 SH   SOLE   42,944 0 0
Ormat Technologies, Inc. COM 686688102 2,125 31,900 SH   SOLE   31,900 0 0
PagSeguro Digital Ltd. Class A COM CL A G68707101 3,258 63,000 SH   SOLE   63,000 0 0
Palo Alto Networks, Inc. COM 697435105 4,411 9,208 SH   SOLE   9,208 0 0
PayPal Holdings, Inc. COM 70450Y103 234 898 SH   SOLE   898 0 0
PayPal Holdings, Inc. COM 70450Y103 2,830 10,875 SH   SOLE   10,875 0 0
PayPal Holdings, Inc. COM 70450Y103 364 1,399 SH   SOLE   1,399 0 0
Penumbra, Inc. COM 70975L107 1,939 7,275 SH   SOLE   7,275 0 0
PepsiCo, Inc. COM 713448108 1,574 10,465 SH   SOLE   10,465 0 0
Perrigo Co. Plc SHS G97822103 9 195 SH   SOLE   195 0 0
Perrigo Co. Plc SHS G97822103 9,285 196,166 SH   SOLE   196,166 0 0
Perrigo Co. Plc SHS G97822103 2,423 51,204 SH   SOLE   51,204 0 0
Pfizer Inc. COM 717081103 2,607 60,623 SH   SOLE   60,623 0 0
Phillips 66 COM 718546104 7 99 SH   SOLE   99 0 0
Phillips 66 COM 718546104 194 2,770 SH   SOLE   2,770 0 0
PNC Financial Services Group, Inc. COM 693475105 423 2,163 SH   SOLE   2,163 0 0
PNC Financial Services Group, Inc. COM 693475105 126 645 SH   SOLE   645 0 0
PPL Corporation COM 69351T106 265 9,500 SH   SOLE   9,500 0 0
PriceSmart, Inc. COM 741511109 7,913 102,041 SH   SOLE   102,041 0 0
Procter & Gamble Company COM 742718109 2,216 15,853 SH   SOLE   15,853 0 0
Progressive Corporation COM 743315103 289 3,200 SH   SOLE   3,200 0 0
Prologis, Inc. COM 74340W103 640 5,100 SH   SOLE   5,100 0 0
Prologis, Inc. COM 74340W103 2,099 16,738 SH   SOLE   16,738 0 0
Prudential Financial, Inc. COM 744320102 274 2,600 SH   SOLE   2,600 0 0
Public Service Enterprise Group Inc COM 744573106 253 4,151 SH   SOLE   4,151 0 0
Public Storage COM 74460D109 504 1,698 SH   SOLE   1,698 0 0
Quanta Services, Inc. COM 74765E102 53 465 SH   SOLE   465 0 0
Quanta Services, Inc. COM 74765E102 3 24 SH   SOLE   24 0 0
Quanta Services, Inc. COM 74765E102 153 1,343 SH   SOLE   1,343 0 0
Quidel Corporation COM 74838J101 28 196 SH   SOLE   196 0 0
Quidel Corporation COM 74838J101 4,002 28,353 SH   SOLE   28,353 0 0
Quidel Corporation COM 74838J101 1,048 7,427 SH   SOLE   7,427 0 0
Ralph Lauren Corporation Class A CL A 751212101 60 544 SH   SOLE   544 0 0
Ralph Lauren Corporation Class A CL A 751212101 153 1,379 SH   SOLE   1,379 0 0
Ralph Lauren Corporation Class A CL A 751212101 7 65 SH   SOLE   65 0 0
Ralph Lauren Corporation Class A CL A 751212101 7,243 65,225 SH   SOLE   65,225 0 0
Ralph Lauren Corporation Class A CL A 751212101 1,908 17,179 SH   SOLE   17,179 0 0
Realty Income Corporation COM 756109104 214 3,300 SH   SOLE   3,300 0 0
Rogers Corporation COM 775133101 3 14 SH   SOLE   14 0 0
Rogers Corporation COM 775133101 1,731 9,280 SH   SOLE   9,280 0 0
salesforce.com, inc. COM 79466L302 3,094 11,409 SH   SOLE   11,409 0 0
Schrodinger, Inc. COM 80810D103 1,471 26,900 SH   SOLE   26,900 0 0
Scientific Games Corporation COM 80874P109 10,134 121,995 SH   SOLE   121,995 0 0
Scientific Games Corporation COM 80874P109 2,077 25,000 SH   SOLE   25,000 0 0
Scientific Games Corporation COM 80874P109 18,857 227,000 SH   SOLE   227,000 0 0
SeaWorld Entertainment, Inc. COM 81282V100 200 3,621 SH   SOLE   3,621 0 0
SeaWorld Entertainment, Inc. COM 81282V100 11 200 SH   SOLE   200 0 0
SeaWorld Entertainment, Inc. COM 81282V100 6,969 125,974 SH   SOLE   125,974 0 0
SeaWorld Entertainment, Inc. COM 81282V100 1,843 33,323 SH   SOLE   33,323 0 0
Seer, Inc. Class A COM CL A 81578P106 656 19,000 SH   SOLE   19,000 0 0
Sempra Energy COM 816851109 253 2,000 SH   SOLE   2,000 0 0
Sherwin-Williams Company COM 824348106 252 900 SH   SOLE   900 0 0
SolarEdge Technologies, Inc. COM 83417M104 1,997 7,531 SH   SOLE   7,531 0 0
Southern Company COM 842587107 520 8,384 SH   SOLE   8,384 0 0
Starbucks Corporation COM 855244109 568 5,152 SH   SOLE   5,152 0 0
Starbucks Corporation COM 855244109 134 1,219 SH   SOLE   1,219 0 0
Starbucks Corporation COM 855244109 2,308 20,923 SH   SOLE   20,923 0 0
Stericycle, Inc. COM 858912108 7,692 113,162 SH   SOLE   113,162 0 0
Stryker Corporation COM 863667101 253 958 SH   SOLE   958 0 0
Sunrun Inc. COM 86771W105 1,670 37,965 SH   SOLE   37,965 0 0
SVB Financial Group COM 78486Q101 150 232 SH   SOLE   232 0 0
SVB Financial Group COM 78486Q101 3,606 5,574 SH   SOLE   5,574 0 0
Syneos Health, Inc. Class A CL A 87166B102 1,713 19,582 SH   SOLE   19,582 0 0
Synopsys, Inc. COM 871607107 1,108 3,700 SH   SOLE   3,700 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 238 2,133 SH   SOLE   2,133 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 782 7,000 SH   SOLE   7,000 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 4,223 37,826 SH   SOLE   37,826 0 0
Target Corporation COM 87612E106 41 181 SH   SOLE   181 0 0
Target Corporation COM 87612E106 390 1,703 SH   SOLE   1,703 0 0
Target Corporation COM 87612E106 153 667 SH   SOLE   667 0 0
Texas Instruments Incorporated COM 882508104 3 16 SH   SOLE   16 0 0
Texas Instruments Incorporated COM 882508104 761 3,961 SH   SOLE   3,961 0 0
Texas Instruments Incorporated COM 882508104 127 662 SH   SOLE   662 0 0
Thermo Fisher Scientific Inc. COM 883556102 464 813 SH   SOLE   813 0 0
TJX Companies Inc COM 872540109 310 4,700 SH   SOLE   4,700 0 0
TJX Companies Inc COM 872540109 138 2,091 SH   SOLE   2,091 0 0
TPI Composites, Inc. COM 87266J104 1,678 49,719 SH   SOLE   49,719 0 0
Trane Technologies plc SHS G8994E103 105 610 SH   SOLE   610 0 0
Trane Technologies plc SHS G8994E103 2,620 15,177 SH   SOLE   15,177 0 0
Twist Bioscience Corp. COM 90184D100 1,722 16,100 SH   SOLE   16,100 0 0
U.S. Bancorp COM NEW 902973304 9 155 SH   SOLE   155 0 0
U.S. Bancorp COM NEW 902973304 474 7,971 SH   SOLE   7,971 0 0
U.S. Bancorp COM NEW 902973304 4,285 72,093 SH   SOLE   72,093 0 0
U.S. Bancorp COM NEW 902973304 1,110 18,672 SH   SOLE   18,672 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 3,155 58,185 SH   SOLE   58,185 0 0
Union Pacific Corporation COM 907818108 581 2,962 SH   SOLE   2,962 0 0
Union Pacific Corporation COM 907818108 221 1,126 SH   SOLE   1,126 0 0
United Parcel Service, Inc. Class B CL B 911312106 603 3,314 SH   SOLE   3,314 0 0
United Parcel Service, Inc. Class B CL B 911312106 146 802 SH   SOLE   802 0 0
UnitedHealth Group Incorporated COM 91324P102 9 22 SH   SOLE   22 0 0
UnitedHealth Group Incorporated COM 91324P102 1,256 3,214 SH   SOLE   3,214 0 0
UnitedHealth Group Incorporated COM 91324P102 399 1,020 SH   SOLE   1,020 0 0
V.F. Corporation COM 918204108 141 2,100 SH   SOLE   2,100 0 0
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Verizon Communications Inc. COM 92343V104 1,950 36,113 SH   SOLE   36,113 0 0
Verizon Communications Inc. COM 92343V104 126 2,335 SH   SOLE   2,335 0 0
Visa Inc. Class A COM CL A 92826C839 400 1,796 SH   SOLE   1,796 0 0
Visa Inc. Class A COM CL A 92826C839 170 763 SH   SOLE   763 0 0
Visa Inc. Class A COM CL A 92826C839 235 1,054 SH   SOLE   1,054 0 0
Walgreens Boots Alliance Inc COM 931427108 366 7,773 SH   SOLE   7,773 0 0
Walmart Inc. COM 931142103 899 6,452 SH   SOLE   6,452 0 0
Walmart Inc. COM 931142103 1,854 13,300 SH   SOLE   13,300 0 0
Waste Management, Inc. COM 94106L109 239 1,600 SH   SOLE   1,600 0 0
Waste Management, Inc. COM 94106L109 133 889 SH   SOLE   889 0 0
Wells Fargo & Company COM 949746101 64 1,386 SH   SOLE   1,386 0 0
Wells Fargo & Company COM 949746101 149 3,217 SH   SOLE   3,217 0 0
Wells Fargo & Company COM 949746101 11 243 SH   SOLE   243 0 0
Wells Fargo & Company COM 949746101 507 10,916 SH   SOLE   10,916 0 0
Wells Fargo & Company COM 949746101 6,383 137,544 SH   SOLE   137,544 0 0
Wells Fargo & Company COM 949746101 1,674 36,070 SH   SOLE   36,070 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108 3,251 37,708 SH   SOLE   37,708 0 0
Weyerhaeuser Company COM NEW 962166104 370 10,400 SH   SOLE   10,400 0 0
Williams Companies, Inc. COM 969457100 329 12,700 SH   SOLE   12,700 0 0
Xcel Energy Inc. COM 98389B100 200 3,200 SH   SOLE   3,200 0 0