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 CO COM 88579Y101 695 3,912 SH   SOLE   3,912 0 0
ABBOTT LABS COM 002824100 844 6,000 SH   SOLE   6,000 0 0
ABBVIE INC COM 00287Y109 2,843 21,000 SH   SOLE   21,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 749 1,807 SH   SOLE   1,807 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,461 6,104 SH   SOLE   6,104 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,247 71,899 SH   SOLE   71,899 0 0
AECOM COM 00766T100 296 3,829 SH   SOLE   3,829 0 0
AERCAP HOLDINGS NV SHS N00985106 9,050 138,331 SH   SOLE   138,331 0 0
AIR PRODS & CHEMS INC COM 009158106 12,777 41,992 SH   SOLE   41,992 0 0
AIRBNB INC COM CL A 009066101 2,331 14,000 SH   SOLE   14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 594 5,000 SH   SOLE   5,000 0 0
ALLSTATE CORP COM 020002101 15,083 128,207 SH   SOLE   128,207 0 0
ALPHABET INC CAP STK CL A 02079K305 7,028 2,426 SH   SOLE   2,426 0 0
ALTICE USA INC CL A 02156K103 8,630 533,374 SH   SOLE   533,374 0 0
AMAZON COM INC COM 023135106 4,001 1,200 SH   SOLE   1,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 320 3,598 SH   SOLE   3,598 0 0
AMERICAN EXPRESS CO COM 025816109 679 4,156 SH   SOLE   4,156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,062 229,728 SH   SOLE   229,728 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,651 12,479 SH   SOLE   12,479 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,426 12,845 SH   SOLE   12,845 0 0
AMGEN INC COM 031162100 1,204 5,354 SH   SOLE   5,354 0 0
ANALOG DEVICES INC COM 032654105 274 1,559 SH   SOLE   1,559 0 0
ANTHEM INC COM 036752103 15,749 33,975 SH   SOLE   33,975 0 0
APPLE INC COM 037833100 4,086 23,013 SH   SOLE   23,013 0 0
APPLIED MATLS INC COM 038222105 401 2,546 SH   SOLE   2,546 0 0
APTIV PLC SHS G6095L109 4,004 24,277 SH   SOLE   24,277 0 0
ARAMARK COM 03852U106 6,047 164,115 SH   SOLE   164,115 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 281 4,157 SH   SOLE   4,157 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,340 4,195 SH   SOLE   4,195 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,120 53,555 SH   SOLE   53,555 0 0
AT&T INC COM 00206R102 3,541 143,941 SH   SOLE   143,941 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 353 1,432 SH   SOLE   1,432 0 0
AVALONBAY CMNTYS INC COM 053484101 278 1,100 SH   SOLE   1,100 0 0
AXALTA COATING SYS LTD COM G0750C108 9,420 284,397 SH   SOLE   284,397 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,685 141,093 SH   SOLE   141,093 0 0
AXON ENTERPRISE INC COM 05464C101 3,658 23,300 SH   SOLE   23,300 0 0
BAIDU INC SPON ADR REP A 056752108 16,929 113,780 SH   SOLE   113,780 0 0
BANK NEW YORK MELLON CORP COM 064058100 397 6,817 SH   SOLE   6,817 0 0
BECTON DICKINSON & CO COM 075887109 3,095 12,307 SH   SOLE   12,307 0 0
BK OF AMERICA CORP COM 060505104 974 21,900 SH   SOLE   21,900 0 0
BLACKROCK INC COM 09247X101 407 445 SH   SOLE   445 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,595 242,891 SH   SOLE   242,891 0 0
BORGWARNER INC COM 099724106 11,886 263,718 SH   SOLE   263,718 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,256 25,869 SH   SOLE   25,869 0 0
BROADCOM INC COM 11135F101 1,269 1,908 SH   SOLE   1,908 0 0
CARDINAL HEALTH INC COM 14149Y108 205 3,981 SH   SOLE   3,981 0 0
CATERPILLAR INC COM 149123101 538 2,600 SH   SOLE   2,600 0 0
CHEVRON CORP NEW COM 166764100 2,865 24,412 SH   SOLE   24,412 0 0
CHUBB LIMITED COM H1467J104 267 1,379 SH   SOLE   1,379 0 0
CIGNA CORP NEW COM 125523100 429 1,868 SH   SOLE   1,868 0 0
CISCO SYS INC COM 17275R102 1,393 21,981 SH   SOLE   21,981 0 0
CITIGROUP INC COM NEW 172967424 675 11,181 SH   SOLE   11,181 0 0
CLOUDFLARE INC CL A COM 18915M107 789 6,000 SH   SOLE   6,000 0 0
CME GROUP INC COM 12572Q105 297 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100 1,897 32,038 SH   SOLE   32,038 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,833 229,437 SH   SOLE   229,437 0 0
COGNEX CORP COM 192422103 933 12,000 SH   SOLE   12,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,561 73,956 SH   SOLE   73,956 0 0
COLGATE PALMOLIVE CO COM 194162103 709 8,300 SH   SOLE   8,300 0 0
COMCAST CORP NEW CL A 20030N101 10,955 217,670 SH   SOLE   217,670 0 0
CONOCOPHILLIPS COM 20825C104 657 9,100 SH   SOLE   9,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 201 800 SH   SOLE   800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,275 188,612 SH   SOLE   188,612 0 0
CORTEVA INC COM 22052L104 8,570 181,247 SH   SOLE   181,247 0 0
COSTCO WHSL CORP NEW COM 22160K105 404 712 SH   SOLE   712 0 0
CREDICORP LTD COM G2519Y108 913 7,478 SH   SOLE   7,478 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 547 2,620 SH   SOLE   2,620 0 0
CSX CORP COM 126408103 236 6,264 SH   SOLE   6,264 0 0
CVS HEALTH CORP COM 126650100 1,123 10,888 SH   SOLE   10,888 0 0
DANAHER CORPORATION COM 235851102 1,432 4,351 SH   SOLE   4,351 0 0
DEERE & CO COM 244199105 249 727 SH   SOLE   727 0 0
DIGITAL RLTY TR INC COM 253868103 301 1,700 SH   SOLE   1,700 0 0
DOLLAR GEN CORP NEW COM 256677105 12,729 53,974 SH   SOLE   53,974 0 0
DOORDASH INC CL A 25809K105 1,132 7,600 SH   SOLE   7,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 860 8,200 SH   SOLE   8,200 0 0
EAST WEST BANCORP INC COM 27579R104 3,285 41,754 SH   SOLE   41,754 0 0
EATON CORP PLC SHS G29183103 328 1,900 SH   SOLE   1,900 0 0
ECOLAB INC COM 278865100 2,946 12,558 SH   SOLE   12,558 0 0
EDISON INTL COM 281020107 235 3,451 SH   SOLE   3,451 0 0
ELECTRONIC ARTS INC COM 285512109 228 1,725 SH   SOLE   1,725 0 0
ELEMENT SOLUTIONS INC COM 28618M106 235 9,656 SH   SOLE   9,656 0 0
EMERSON ELEC CO COM 291011104 275 2,958 SH   SOLE   2,958 0 0
EOG RES INC COM 26875P101 613 6,900 SH   SOLE   6,900 0 0
ETSY INC COM 29786A106 2,716 12,406 SH   SOLE   12,406 0 0
EURONET WORLDWIDE INC COM 298736109 906 7,600 SH   SOLE   7,600 0 0
EXELON CORP COM 30161N101 14,677 254,100 SH   SOLE   254,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 340 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102 4,023 65,744 SH   SOLE   65,744 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,137 34,000 SH   SOLE   34,000 0 0
FIRST SOLAR INC COM 336433107 1,437 16,483 SH   SOLE   16,483 0 0
FIVERR INTL LTD ORD SHS M4R82T106 773 6,800 SH   SOLE   6,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,205 79,849 SH   SOLE   79,849 0 0
FTI CONSULTING INC COM 302941109 12,820 83,559 SH   SOLE   83,559 0 0
GENERAL DYNAMICS CORP COM 369550108 250 1,200 SH   SOLE   1,200 0 0
GENERAL MLS INC COM 370334104 364 5,400 SH   SOLE   5,400 0 0
GILEAD SCIENCES INC COM 375558103 1,175 16,172 SH   SOLE   16,172 0 0
GITLAB INC CLASS A COM 37637K108 914 10,500 SH   SOLE   10,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,532 442,893 SH   SOLE   442,893 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 391 1,025 SH   SOLE   1,025 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,130 78,500 SH   SOLE   78,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,604 342,732 SH   SOLE   342,732 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,974 55,992 SH   SOLE   55,992 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 329 5,060 SH   SOLE   5,060 0 0
HESS CORP COM 42809H107 10,686 144,346 SH   SOLE   144,346 0 0
HOLOGIC INC COM 436440101 6,233 81,416 SH   SOLE   81,416 0 0
HOME DEPOT INC COM 437076102 1,742 4,198 SH   SOLE   4,198 0 0
HONEYWELL INTL INC COM 438516106 559 2,680 SH   SOLE   2,680 0 0
HOWARD HUGHES CORP COM 44267D107 7,675 75,413 SH   SOLE   75,413 0 0
HP INC COM 40434L105 241 6,404 SH   SOLE   6,404 0 0
HUMANA INC COM 444859102 12,702 27,383 SH   SOLE   27,383 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,578 56,642 SH   SOLE   56,642 0 0
ICICI BANK LIMITED ADR 45104G104 8,781 443,727 SH   SOLE   443,727 0 0
ICON PLC SHS G4705A100 18,297 59,082 SH   SOLE   59,082 0 0
ILLINOIS TOOL WKS INC COM 452308109 317 1,283 SH   SOLE   1,283 0 0
INTEL CORP COM 458140100 909 17,656 SH   SOLE   17,656 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 1,888 SH   SOLE   1,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,050 7,856 SH   SOLE   7,856 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,469 49,582 SH   SOLE   49,582 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,339 543,087 SH   SOLE   543,087 0 0
INTUIT COM 461202103 350 544 SH   SOLE   544 0 0
IPG PHOTONICS CORP COM 44980X109 2,497 14,503 SH   SOLE   14,503 0 0
IQVIA HLDGS INC COM 46266C105 4,937 17,500 SH   SOLE   17,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82 21,962 SH   SOLE   21,962 0 0
JOHNSON & JOHNSON COM 478160104 3,117 18,219 SH   SOLE   18,219 0 0
JPMORGAN CHASE & CO COM 46625H100 1,804 11,391 SH   SOLE   11,391 0 0
KIMBERLY-CLARK CORP COM 494368103 443 3,100 SH   SOLE   3,100 0 0
KINDER MORGAN INC DEL COM 49456B101 641 40,400 SH   SOLE   40,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203 950 SH   SOLE   950 0 0
LAUDER ESTEE COS INC CL A 518439104 222 600 SH   SOLE   600 0 0
LHC GROUP INC COM 50187A107 2,426 17,680 SH   SOLE   17,680 0 0
LILLY ELI & CO COM 532457108 939 3,400 SH   SOLE   3,400 0 0
LINDE PLC SHS G5494J103 3,509 10,129 SH   SOLE   10,129 0 0
LITHIA MTRS INC COM 536797103 7,108 23,935 SH   SOLE   23,935 0 0
LIVANOVA PLC SHS G5509L101 8,226 94,097 SH   SOLE   94,097 0 0
LOCKHEED MARTIN CORP COM 539830109 506 1,425 SH   SOLE   1,425 0 0
LOWES COS INC COM 548661107 12,570 48,629 SH   SOLE   48,629 0 0
MARSH & MCLENNAN COS INC COM 571748102 209 1,200 SH   SOLE   1,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,503 15,319 SH   SOLE   15,319 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1,758 265,218 SH   SOLE   265,218 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,545 36,688 SH   SOLE   36,688 0 0
MEDTRONIC PLC SHS G5960L103 873 8,437 SH   SOLE   8,437 0 0
MERCADOLIBRE INC COM 58733R102 1,391 1,032 SH   SOLE   1,032 0 0
MERCK & CO INC COM 58933Y105 18,270 238,370 SH   SOLE   238,370 0 0
META PLATFORMS INC CL A 30303M102 2,354 7,000 SH   SOLE   7,000 0 0
METLIFE INC COM 59156R108 241 3,855 SH   SOLE   3,855 0 0
MICROSOFT CORP COM 594918104 5,048 15,013 SH   SOLE   15,013 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 127 12,175 SH   SOLE   12,175 0 0
MONDELEZ INTL INC CL A 609207105 584 8,800 SH   SOLE   8,800 0 0
MONGODB INC CL A 60937P106 953 1,800 SH   SOLE   1,800 0 0
MORGAN STANLEY COM NEW 617446448 520 5,300 SH   SOLE   5,300 0 0
MSCI INC COM 55354G100 3,037 4,956 SH   SOLE   4,956 0 0
NETFLIX INC COM 64110L106 464 771 SH   SOLE   771 0 0
NEW YORK TIMES CO CL A 650111107 2,615 54,148 SH   SOLE   54,148 0 0
NEWMONT CORP COM 651639106 608 9,800 SH   SOLE   9,800 0 0
NEXTERA ENERGY INC COM 65339F101 738 7,904 SH   SOLE   7,904 0 0
NIKE INC CL B 654106103 4,119 24,715 SH   SOLE   24,715 0 0
NORFOLK SOUTHN CORP COM 655844108 297 996 SH   SOLE   996 0 0
NORTHERN TR CORP COM 665859104 5,888 49,228 SH   SOLE   49,228 0 0
NORTHROP GRUMMAN CORP COM 666807102 256 661 SH   SOLE   661 0 0
NUCOR CORP COM 670346105 203 1,775 SH   SOLE   1,775 0 0
NVIDIA CORPORATION COM 67066G104 335 1,140 SH   SOLE   1,140 0 0
OMNICELL COM COM 68213N109 3,128 17,338 SH   SOLE   17,338 0 0
ONEOK INC NEW COM 682680103 206 3,500 SH   SOLE   3,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,983 683,277 SH   SOLE   683,277 0 0
ORACLE CORP COM 68389X105 20,085 230,305 SH   SOLE   230,305 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,530 31,900 SH   SOLE   31,900 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,727 104,000 SH   SOLE   104,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,127 9,208 SH   SOLE   9,208 0 0
PAYPAL HLDGS INC COM 70450Y103 4,706 24,954 SH   SOLE   24,954 0 0
PENUMBRA INC COM 70975L107 2,090 7,275 SH   SOLE   7,275 0 0
PEPSICO INC COM 713448108 1,662 9,565 SH   SOLE   9,565 0 0
PERRIGO CO PLC SHS G97822103 10,385 266,974 SH   SOLE   266,974 0 0
PFIZER INC COM 717081103 2,771 46,923 SH   SOLE   46,923 0 0
PHILLIPS 66 COM 718546104 346 4,784 SH   SOLE   4,784 0 0
PNC FINL SVCS GROUP INC COM 693475105 483 2,411 SH   SOLE   2,411 0 0
PRICESMART INC COM 741511109 7,466 102,041 SH   SOLE   102,041 0 0
PROCTER AND GAMBLE CO COM 742718109 2,593 15,853 SH   SOLE   15,853 0 0
PROGRESSIVE CORP COM 743315103 216 2,100 SH   SOLE   2,100 0 0
PROLOGIS INC. COM 74340W103 3,677 21,838 SH   SOLE   21,838 0 0
PRUDENTIAL FINL INC COM 744320102 281 2,600 SH   SOLE   2,600 0 0
PUBLIC STORAGE COM 74460D109 524 1,398 SH   SOLE   1,398 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277 4,151 SH   SOLE   4,151 0 0
QUALCOMM INC COM 747525103 557 3,042 SH   SOLE   3,042 0 0
QUANTA SVCS INC COM 74762E102 216 1,884 SH   SOLE   1,884 0 0
QUIDEL CORP COM 74838J101 5,123 37,953 SH   SOLE   37,953 0 0
RALPH LAUREN CORP CL A 751212101 10,745 90,399 SH   SOLE   90,399 0 0
REALTY INCOME CORP COM 756109104 236 3,300 SH   SOLE   3,300 0 0
REDWIRE CORPORATION COM 75776W103 270 40,000 SH   SOLE   40,000 0 0
SALESFORCE COM INC COM 79466L302 2,899 11,409 SH   SOLE   11,409 0 0
SCHRODINGER INC COM 80810D103 937 26,900 SH   SOLE   26,900 0 0
SCIENTIFIC GAMES CORP COM 80874P109 49,861 746,083 SH   SOLE   746,083 0 0
SEAWORLD ENTMT INC COM 81282V100 11,295 174,144 SH   SOLE   174,144 0 0
SEMPRA COM 816851109 265 2,000 SH   SOLE   2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,113 7,531 SH   SOLE   7,531 0 0
SOUTHERN CO COM 842587107 575 8,384 SH   SOLE   8,384 0 0
STARBUCKS CORP COM 855244109 3,210 27,439 SH   SOLE   27,439 0 0
STERICYCLE INC COM 858912108 11,172 187,328 SH   SOLE   187,328 0 0
STRYKER CORPORATION COM 863667101 256 958 SH   SOLE   958 0 0
SUNRUN INC COM 86771W105 1,817 52,965 SH   SOLE   52,965 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,953 5,828 SH   SOLE   5,828 0 0
SYNEOS HEALTH INC CL A 87166B102 2,011 19,582 SH   SOLE   19,582 0 0
SYNOPSYS INC COM 871607107 1,363 3,700 SH   SOLE   3,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,840 40,229 SH   SOLE   40,229 0 0
TARGET CORP COM 87612E106 595 2,573 SH   SOLE   2,573 0 0
TEXAS INSTRS INC COM 882508104 892 4,730 SH   SOLE   4,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 542 813 SH   SOLE   813 0 0
TJX COS INC NEW COM 872540109 540 7,117 SH   SOLE   7,117 0 0
TPI COMPOSITES INC COM 87266J104 1,193 79,719 SH   SOLE   79,719 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,209 15,885 SH   SOLE   15,885 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,613 45,000 SH   SOLE   45,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 774 10,000 SH   SOLE   10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,614 67,185 SH   SOLE   67,185 0 0
UNION PAC CORP COM 907818108 879 3,488 SH   SOLE   3,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 909 4,241 SH   SOLE   4,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,137 4,256 SH   SOLE   4,256 0 0
US BANCORP DEL COM NEW 902973304 5,836 103,882 SH   SOLE   103,882 0 0
V F CORP COM 918204108 3,464 47,306 SH   SOLE   47,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,579 49,633 SH   SOLE   49,633 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 234 9,366 SH   SOLE   9,366 0 0
VISA INC COM CL A 92826C839 896 4,136 SH   SOLE   4,136 0 0
WABTEC COM 929740108 3,473 37,708 SH   SOLE   37,708 0 0
WALMART INC COM 931142103 934 6,452 SH   SOLE   6,452 0 0
WASTE MGMT INC DEL COM 94106L109 439 2,632 SH   SOLE   2,632 0 0
WELLS FARGO CO NEW COM 949746101 6,428 133,982 SH   SOLE   133,982 0 0
WEWORK INC CL A 96209A104 7,138 830,000 SH   SOLE   830,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 428 10,400 SH   SOLE   10,400 0 0
WILLIAMS COS INC COM 969457100 331 12,700 SH   SOLE   12,700 0 0
WOLFSPEED INC COM 977852102 4,282 38,312 SH   SOLE   38,312 0 0
XCEL ENERGY INC COM 98389B100 217 3,200 SH   SOLE   3,200 0 0