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 768 4,412 SH   SOLE   4,412 0 0
ABBOTT LABS COM 002824100 553 5,100 SH   SOLE   5,100 0 0
ABBVIE INC COM 00287Y109 1,958 18,600 SH   SOLE   18,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2,041 SH   SOLE   2,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 488 SH   SOLE   488 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,630 17,800 SH   SOLE   17,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 178 357 SH   SOLE   357 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 183 368 SH   SOLE   368 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,814 49,565 SH   SOLE   49,565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,374 15,058 SH   SOLE   15,058 0 0
AERCAP HOLDINGS NV SHS N00985106 4,785 103,806 SH   SOLE   103,806 0 0
AERCAP HOLDINGS NV SHS N00985106 1,522 33,017 SH   SOLE   33,017 0 0
AIR PRODS & CHEMS INC COM 009158106 335 1,234 SH   SOLE   1,234 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,794 27,381 SH   SOLE   27,381 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,597 6,700 SH   SOLE   6,700 0 0
ALPHABET INC CAP STK CL A 02079K305 302 174 SH   SOLE   174 0 0
ALPHABET INC CAP STK CL A 02079K305 285 164 SH   SOLE   164 0 0
ALTICE USA INC CL A 02156K103 8,283 220,165 SH   SOLE   220,165 0 0
ALTICE USA INC CL A 02156K103 2,520 66,986 SH   SOLE   66,986 0 0
AMERCO COM 023586100 6,409 14,138 SH   SOLE   14,138 0 0
AMERCO COM 023586100 1,922 4,239 SH   SOLE   4,239 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,889 116,000 SH   SOLE   116,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 293 3,598 SH   SOLE   3,598 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 146 3,900 SH   SOLE   3,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,955 158,707 SH   SOLE   158,707 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,810 48,236 SH   SOLE   48,236 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,040 31,952 SH   SOLE   31,952 0 0
AMERICAN TOWER CORP NEW COM 03027X100 529 2,400 SH   SOLE   2,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 61 279 SH   SOLE   279 0 0
AMERICAN TOWER CORP NEW COM 03027X100 134 610 SH   SOLE   610 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 84 558 SH   SOLE   558 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 117 778 SH   SOLE   778 0 0
AMERICOLD RLTY TR COM 03064D108 4,222 115,137 SH   SOLE   115,137 0 0
AMGEN INC COM 031162100 853 3,754 SH   SOLE   3,754 0 0
ANALOG DEVICES INC COM 032654105 243 1,659 SH   SOLE   1,659 0 0
ANTHEM INC COM 036752103 273 868 SH   SOLE   868 0 0
ANTHEM INC COM 036752103 7,413 23,605 SH   SOLE   23,605 0 0
ANTHEM INC COM 036752103 2,276 7,247 SH   SOLE   7,247 0 0
APPLE INC COM 037833100 2,525 18,880 SH   SOLE   18,880 0 0
APPLE INC COM 037833100 508 3,799 SH   SOLE   3,799 0 0
APPLIED MATLS INC COM 038222105 348 4,000 SH   SOLE   4,000 0 0
APPLIED MATLS INC COM 038222105 114 1,307 SH   SOLE   1,307 0 0
APTIV PLC SHS G6095L109 103 784 SH   SOLE   784 0 0
APTIV PLC SHS G6095L109 188 1,440 SH   SOLE   1,440 0 0
ARAMARK COM 03852U106 2,890 76,072 SH   SOLE   76,072 0 0
ARAMARK COM 03852U106 880 23,162 SH   SOLE   23,162 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 279 5,600 SH   SOLE   5,600 0 0
AT&T INC COM 00206R102 1,882 66,041 SH   SOLE   66,041 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 249 1,432 SH   SOLE   1,432 0 0
AVALONBAY CMNTYS INC COM 053484101 205 1,300 SH   SOLE   1,300 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,062 101,204 SH   SOLE   101,204 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,531 30,614 SH   SOLE   30,614 0 0
AXON ENTERPRISE INC COM 05464C101 2,257 18,223 SH   SOLE   18,223 0 0
BAIDU INC SPON ADR REP A 056752108 10,791 49,132 SH   SOLE   49,132 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,304 105,110 SH   SOLE   105,110 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,314 32,098 SH   SOLE   32,098 0 0
BK OF AMERICA CORP COM 060505104 992 33,100 SH   SOLE   33,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 142 3,404 SH   SOLE   3,404 0 0
BANK NEW YORK MELLON CORP COM 064058100 65 1,569 SH   SOLE   1,569 0 0
BECTON DICKINSON & CO COM 075887109 271 1,100 SH   SOLE   1,100 0 0
BECTON DICKINSON & CO COM 075887109 141 573 SH   SOLE   573 0 0
BERKELEY LTS INC COM 084310101 405 4,400 SH   SOLE   4,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,388 14,752 SH   SOLE   14,752 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,021 4,446 SH   SOLE   4,446 0 0
BLACKROCK INC COM 09247X101 386 545 SH   SOLE   545 0 0
BOEING CO COM 097023105 211 972 SH   SOLE   972 0 0
BOOKING HOLDINGS INC COM 09857L108 397 180 SH   SOLE   180 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,567 132,987 SH   SOLE   132,987 0 0
BORGWARNER INC COM 099724106 6,579 167,880 SH   SOLE   167,880 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 68 401 SH   SOLE   401 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 163 960 SH   SOLE   960 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 671 10,844 SH   SOLE   10,844 0 0
BROADCOM INC COM 11135F101 824 1,895 SH   SOLE   1,895 0 0
BROADCOM INC COM 11135F101 3,775 8,682 SH   SOLE   8,682 0 0
BROADCOM INC COM 11135F101 1,116 2,567 SH   SOLE   2,567 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 2,358 121,495 SH   SOLE   121,495 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,145 31,851 SH   SOLE   31,851 0 0
CARDINAL HEALTH INC COM 14149Y108 213 3,981 SH   SOLE   3,981 0 0
CATERPILLAR INC DEL COM 149123101 468 2,600 SH   SOLE   2,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,709 219,833 SH   SOLE   219,833 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,421 66,358 SH   SOLE   66,358 0 0
CHEVRON CORP NEW COM 166764100 2,066 24,212 SH   SOLE   24,212 0 0
CHUBB LIMITED COM H1467J104 205 1,348 SH   SOLE   1,348 0 0
CHUBB LIMITED COM H1467J104 5,473 36,026 SH   SOLE   36,026 0 0
CHUBB LIMITED COM H1467J104 1,656 10,897 SH   SOLE   10,897 0 0
CISCO SYS INC COM 17275R102 1,058 23,789 SH   SOLE   23,789 0 0
CISCO SYS INC COM 17275R102 103 2,318 SH   SOLE   2,318 0 0
CITIGROUP INC COM NEW 172967424 654 10,749 SH   SOLE   10,749 0 0
CLOROX CO DEL COM 189054109 201 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 7,969 44,767 SH   SOLE   44,767 0 0
CME GROUP INC COM 12572Q105 11,748 66,000 SH   SOLE   66,000 0 0
COCA COLA CO COM 191216100 1,570 28,838 SH   SOLE   28,838 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,869 160,365 SH   SOLE   160,365 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,421 49,333 SH   SOLE   49,333 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,601 56,756 SH   SOLE   56,756 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,401 17,277 SH   SOLE   17,277 0 0
COLGATE PALMOLIVE CO COM 194162103 305 3,600 SH   SOLE   3,600 0 0
COMCAST CORP NEW CL A 20030N101 922 18,014 SH   SOLE   18,014 0 0
COMCAST CORP NEW CL A 20030N101 13,010 254,049 SH   SOLE   254,049 0 0
COMCAST CORP NEW CL A 20030N101 3,968 77,494 SH   SOLE   77,494 0 0
CONOCOPHILLIPS COM 20825C104 212 5,300 SH   SOLE   5,300 0 0
CONSOLIDATED EDISON INC COM 209115104 225 3,173 SH   SOLE   3,173 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,409 132,745 SH   SOLE   132,745 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,004 39,096 SH   SOLE   39,096 0 0
CORTEVA INC COM 22052L104 9,016 234,544 SH   SOLE   234,544 0 0
CORTEVA INC COM 22052L104 2,725 70,895 SH   SOLE   70,895 0 0
COSTCO WHSL CORP NEW COM 22160K105 267 712 SH   SOLE   712 0 0
CREDICORP LTD COM G2519Y108 57 350 SH   SOLE   350 0 0
CREDICORP LTD COM G2519Y108 4,265 26,059 SH   SOLE   26,059 0 0
CREDICORP LTD COM G2519Y108 1,329 8,119 SH   SOLE   8,119 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 417 2,665 SH   SOLE   2,665 0 0
CUBESMART COM 229663109 6,882 203,978 SH   SOLE   203,978 0 0
CVS HEALTH CORP COM 126650100 826 12,197 SH   SOLE   12,197 0 0
CVS HEALTH CORP COM 126650100 106 1,569 SH   SOLE   1,569 0 0
CVS HEALTH CORP COM 126650100 5,679 83,819 SH   SOLE   83,819 0 0
CVS HEALTH CORP COM 126650100 1,742 25,711 SH   SOLE   25,711 0 0
DIGITAL RLTY TR INC COM 253868103 1,660 12,000 SH   SOLE   12,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,585 17,075 SH   SOLE   17,075 0 0
DOLLAR GEN CORP NEW COM 256677105 1,115 5,309 SH   SOLE   5,309 0 0
DOMINION ENERGY INC COM 25746U109 496 6,700 SH   SOLE   6,700 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,151 100,000 SH   SOLE   100,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,367 32,000 SH   SOLE   32,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 453 5,000 SH   SOLE   5,000 0 0
DUKE REALTY CORP COM NEW 264411505 3,544 89,840 SH   SOLE   89,840 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,896 128,817 SH   SOLE   128,817 0 0
EASTMAN CHEM CO COM 277432100 201 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC SHS G29183103 394 3,300 SH   SOLE   3,300 0 0
ECOLAB INC COM 278865100 303 1,409 SH   SOLE   1,409 0 0
ECOLAB INC COM 278865100 124 575 SH   SOLE   575 0 0
ECOLAB INC COM 278865100 152 705 SH   SOLE   705 0 0
LILLY ELI & CO COM 532457108 635 3,800 SH   SOLE   3,800 0 0
EMERSON ELEC CO COM 291011104 311 3,900 SH   SOLE   3,900 0 0
EQUINIX INC COM 29444U700 7,589 10,835 SH   SOLE   10,835 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,453 86,965 SH   SOLE   86,965 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,592 94,839 SH   SOLE   94,839 0 0
ESSEX PPTY TR INC COM 297178105 3,927 16,476 SH   SOLE   16,476 0 0
ETSY INC COM 29786A106 218 1,190 SH   SOLE   1,190 0 0
EURONET WORLDWIDE INC COM 298736109 4,423 31,071 SH   SOLE   31,071 0 0
EURONET WORLDWIDE INC COM 298736109 1,068 7,500 SH   SOLE   7,500 0 0
EXELON CORP COM 30161N101 277 6,614 SH   SOLE   6,614 0 0
EXELON CORP COM 30161N101 7,511 179,143 SH   SOLE   179,143 0 0
EXELON CORP COM 30161N101 2,253 53,730 SH   SOLE   53,730 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,884 29,397 SH   SOLE   29,397 0 0
EXXON MOBIL CORP COM 30231G102 2,315 55,644 SH   SOLE   55,644 0 0
FACEBOOK INC CL A 30303M102 462 1,700 SH   SOLE   1,700 0 0
FARFETCH LTD ORD SH CL A 30744W107 968 15,000 SH   SOLE   15,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,418 139,756 SH   SOLE   139,756 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,644 42,403 SH   SOLE   42,403 0 0
FIRST SOLAR INC COM 336433107 1,405 14,000 SH   SOLE   14,000 0 0
FIRST SOLAR INC COM 336433107 202 2,011 SH   SOLE   2,011 0 0
FLIR SYS INC COM 302445101 3,816 87,100 SH   SOLE   87,100 0 0
FLIR SYS INC COM 302445101 1,164 26,577 SH   SOLE   26,577 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,282 56,400 SH   SOLE   56,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,282 16,887 SH   SOLE   16,887 0 0
FTI CONSULTING INC COM 302941109 6,691 60,459 SH   SOLE   60,459 0 0
GENERAL DYNAMICS CORP COM 369550108 178 1,200 SH   SOLE   1,200 0 0
GENERAL DYNAMICS CORP COM 369550108 3,239 21,843 SH   SOLE   21,843 0 0
GENERAL MTRS CO COM 37045V100 536 12,800 SH   SOLE   12,800 0 0
GENERAL MTRS CO COM 37045V100 50 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES INC COM 375558103 816 14,400 SH   SOLE   14,400 0 0
GILEAD SCIENCES INC COM 375558103 86 1,516 SH   SOLE   1,516 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,802 264,622 SH   SOLE   264,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 234 900 SH   SOLE   900 0 0
GUARDANT HEALTH INC COM 40131M109 1,274 10,100 SH   SOLE   10,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,332 183,852 SH   SOLE   183,852 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 123 1,917 SH   SOLE   1,917 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 238 3,704 SH   SOLE   3,704 0 0
HEALTHCARE RLTY TR COM 421946104 278 9,470 SH   SOLE   9,470 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,176 173,337 SH   SOLE   173,337 0 0
HESS CORP COM 42809H107 5,492 102,144 SH   SOLE   102,144 0 0
HESS CORP COM 42809H107 1,704 31,682 SH   SOLE   31,682 0 0
HOME DEPOT INC COM 437076102 1,167 4,398 SH   SOLE   4,398 0 0
HONEYWELL INTL INC COM 438516106 650 3,080 SH   SOLE   3,080 0 0
HOST HOTELS & RESORTS INC COM 44107P104 216 14,800 SH   SOLE   14,800 0 0
HOWARD HUGHES CORP COM 44267D107 4,244 53,308 SH   SOLE   53,308 0 0
HOWARD HUGHES CORP COM 44267D107 1,316 16,532 SH   SOLE   16,532 0 0
HP INC COM 40434L105 246 10,132 SH   SOLE   10,132 0 0
HUYA INC ADS REP SHS A 44852D108 399 20,000 SH   SOLE   20,000 0 0
ICICI BANK LIMITED ADR 45104G104 7,566 516,120 SH   SOLE   516,120 0 0
ILLINOIS TOOL WKS INC COM 452308109 360 1,783 SH   SOLE   1,783 0 0
ILLUMINA INC COM 452327109 108 296 SH   SOLE   296 0 0
ILLUMINA INC COM 452327109 135 371 SH   SOLE   371 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,267 181,414 SH   SOLE   181,414 0 0
INTEL CORP COM 458140100 861 17,656 SH   SOLE   17,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 977 7,856 SH   SOLE   7,856 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,591 32,273 SH   SOLE   32,273 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,094 9,834 SH   SOLE   9,834 0 0
INTERNATIONAL PAPER CO COM 460146103 328 6,610 SH   SOLE   6,610 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,875 634,050 SH   SOLE   634,050 0 0
INVITATION HOMES INC COM 46187W107 11,543 390,896 SH   SOLE   390,896 0 0
IQVIA HLDGS INC COM 46266C105 675 3,800 SH   SOLE   3,800 0 0
JACOBS ENGR GROUP INC COM 469814107 3,463 32,217 SH   SOLE   32,217 0 0
JACOBS ENGR GROUP INC COM 469814107 1,055 9,811 SH   SOLE   9,811 0 0
JFROG LTD ORD SHS M6191J100 2,505 38,700 SH   SOLE   38,700 0 0
JOHNSON & JOHNSON COM 478160104 2,625 16,819 SH   SOLE   16,819 0 0
JOHNSON CTLS INTL PLC SHS G51502105 230 4,944 SH   SOLE   4,944 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,846 23,000 SH   SOLE   23,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,857 14,811 SH   SOLE   14,811 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 853 6,500 SH   SOLE   6,500 0 0
KILROY RLTY CORP COM 49427F108 1,791 31,624 SH   SOLE   31,624 0 0
KIMBERLY CLARK CORP COM 494368103 306 2,300 SH   SOLE   2,300 0 0
LAM RESEARCH CORP COM 512807108 291 600 SH   SOLE   600 0 0
LINDE PLC SHS G5494J103 760 2,905 SH   SOLE   2,905 0 0
LIVANOVA PLC SHS G5509L101 4,430 66,163 SH   SOLE   66,163 0 0
LIVANOVA PLC SHS G5509L101 1,379 20,589 SH   SOLE   20,589 0 0
LOCKHEED MARTIN CORP COM 539830109 505 1,425 SH   SOLE   1,425 0 0
LOWES COS INC COM 548661107 331 2,062 SH   SOLE   2,062 0 0
LOWES COS INC COM 548661107 5,452 33,956 SH   SOLE   33,956 0 0
LOWES COS INC COM 548661107 1,651 10,283 SH   SOLE   10,283 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527 5,790 SH   SOLE   5,790 0 0
MARATHON PETE CORP COM 56585A102 277 6,668 SH   SOLE   6,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 284 800 SH   SOLE   800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 258 727 SH   SOLE   727 0 0
MCCORMICK & CO INC COM NON VTG 579780206 102 1,080 SH   SOLE   1,080 0 0
MCCORMICK & CO INC COM NON VTG 579780206 163 1,726 SH   SOLE   1,726 0 0
MCDONALDS CORP COM 580135101 707 3,340 SH   SOLE   3,340 0 0
MEDTRONIC PLC SHS G5960L103 780 6,745 SH   SOLE   6,745 0 0
MEDTRONIC PLC SHS G5960L103 5,262 45,500 SH   SOLE   45,500 0 0
MEDTRONIC PLC SHS G5960L103 1,540 13,320 SH   SOLE   13,320 0 0
MERCK & CO. INC COM 58933Y105 1,425 17,677 SH   SOLE   17,677 0 0
MERCK & CO. INC COM 58933Y105 110 1,368 SH   SOLE   1,368 0 0
METLIFE INC COM 59156R108 258 5,555 SH   SOLE   5,555 0 0
MICROSOFT CORP COM 594918104 1,175 5,300 SH   SOLE   5,300 0 0
MICROSOFT CORP COM 594918104 2,062 9,300 SH   SOLE   9,300 0 0
MICROSOFT CORP COM 594918104 2,519 11,364 SH   SOLE   11,364 0 0
MICROSOFT CORP COM 594918104 396 1,786 SH   SOLE   1,786 0 0
MICROSOFT CORP COM 594918104 1,330 6,000 SH   SOLE   6,000 0 0
MICROSOFT CORP COM 594918104 5,208 23,492 SH   SOLE   23,492 0 0
MONDELEZ INTL INC CL A 609207105 510 8,800 SH   SOLE   8,800 0 0
MORGAN STANLEY COM NEW 617446448 373 5,500 SH   SOLE   5,500 0 0
MSCI INC COM 55354G100 175 401 SH   SOLE   401 0 0
MSCI INC COM 55354G100 177 406 SH   SOLE   406 0 0
NETFLIX INC COM 64110L106 210 400 SH   SOLE   400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,322 507,840 SH   SOLE   507,840 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,618 154,434 SH   SOLE   154,434 0 0
NEXTERA ENERGY INC COM 65339F101 486 6,404 SH   SOLE   6,404 0 0
NIKE INC CL B 654106103 276 1,948 SH   SOLE   1,948 0 0
NIKE INC CL B 654106103 173 1,220 SH   SOLE   1,220 0 0
NIKE INC CL B 654106103 207 1,462 SH   SOLE   1,462 0 0
NORFOLK SOUTHN CORP COM 655844108 235 996 SH   SOLE   996 0 0
NORTHERN TR CORP COM 665859104 6,305 68,590 SH   SOLE   68,590 0 0
NORTHERN TR CORP COM 665859104 1,900 20,669 SH   SOLE   20,669 0 0
NORTHROP GRUMMAN CORP COM 666807102 200 661 SH   SOLE   661 0 0
NUCOR CORP COM 670346105 221 4,175 SH   SOLE   4,175 0 0
NVIDIA CORPORATION COM 67066G104 160 305 SH   SOLE   305 0 0
NVIDIA CORPORATION COM 67066G104 578 1,100 SH   SOLE   1,100 0 0
OCCIDENTAL PETE CORP COM 674599105 181 10,100 SH   SOLE   10,100 0 0
ORACLE CORP COM 68389X105 10,174 157,985 SH   SOLE   157,985 0 0
ORACLE CORP COM 68389X105 514 7,975 SH   SOLE   7,975 0 0
ORACLE CORP COM 68389X105 10,262 159,345 SH   SOLE   159,345 0 0
ORACLE CORP COM 68389X105 3,132 48,626 SH   SOLE   48,626 0 0
ORMAT TECHNOLOGIES INC COM 686688102 243 2,730 SH   SOLE   2,730 0 0
OUTSET MED INC COM 690145107 593 10,000 SH   SOLE   10,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,026 54,100 SH   SOLE   54,100 0 0
PALO ALTO NETWORKS INC COM 697435105 207 582 SH   SOLE   582 0 0
PAYPAL HLDGS INC COM 70450Y103 208 898 SH   SOLE   898 0 0
PAYPAL HLDGS INC COM 70450Y103 176 761 SH   SOLE   761 0 0
PEPSICO INC COM 713448108 1,365 9,265 SH   SOLE   9,265 0 0
PFIZER INC COM 717081103 2,025 55,123 SH   SOLE   55,123 0 0
PHILLIPS 66 COM 718546104 280 3,970 SH   SOLE   3,970 0 0
PHILLIPS 66 COM 718546104 5,730 81,164 SH   SOLE   81,164 0 0
PHILLIPS 66 COM 718546104 1,768 25,036 SH   SOLE   25,036 0 0
PNC FINL SVCS GROUP INC COM 693475105 318 2,163 SH   SOLE   2,163 0 0
PNC FINL SVCS GROUP INC COM 693475105 95 645 SH   SOLE   645 0 0
PPG INDS INC COM 693506107 286 2,000 SH   SOLE   2,000 0 0
PPL CORP COM 69351T106 262 9,500 SH   SOLE   9,500 0 0
PRICESMART INC COM 741511109 5,778 63,084 SH   SOLE   63,084 0 0
PROCTER AND GAMBLE CO COM 742718109 1,785 12,953 SH   SOLE   12,953 0 0
PROLOGIS INC. COM 74340W103 17,939 181,536 SH   SOLE   181,536 0 0
PROLOGIS INC. COM 74340W103 504 5,100 SH   SOLE   5,100 0 0
PROLOGIS INC. COM 74340W103 107 1,079 SH   SOLE   1,079 0 0
PRUDENTIAL FINL INC COM 744320102 201 2,600 SH   SOLE   2,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 238 4,151 SH   SOLE   4,151 0 0
PUBLIC STORAGE COM 74460D109 3,371 14,724 SH   SOLE   14,724 0 0
PUBLIC STORAGE COM 74460D109 389 1,698 SH   SOLE   1,698 0 0
RALPH LAUREN CORP CL A 751212101 4,392 42,252 SH   SOLE   42,252 0 0
RALPH LAUREN CORP CL A 751212101 1,402 13,484 SH   SOLE   13,484 0 0
REALTY INCOME CORP COM 756109104 7,737 126,263 SH   SOLE   126,263 0 0
SALESFORCE COM INC COM 79466L302 202 908 SH   SOLE   908 0 0
SCHLUMBERGER LTD COM 806857108 208 9,500 SH   SOLE   9,500 0 0
SCHRODINGER INC COM 80810D103 2,283 27,900 SH   SOLE   27,900 0 0
SEA LTD SPONSORD ADS 81141R100 787 4,000 SH   SOLE   4,000 0 0
SEAWORLD ENTMT INC COM 81282V100 7,647 245,181 SH   SOLE   245,181 0 0
SEAWORLD ENTMT INC COM 81282V100 2,345 75,170 SH   SOLE   75,170 0 0
SHERWIN WILLIAMS CO COM 824348106 218 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 450 5,363 SH   SOLE   5,363 0 0
SOUTHERN CO COM 842587107 648 10,684 SH   SOLE   10,684 0 0
STARBUCKS CORP COM 855244109 440 4,152 SH   SOLE   4,152 0 0
STARBUCKS CORP COM 855244109 102 959 SH   SOLE   959 0 0
STARBUCKS CORP COM 855244109 179 1,690 SH   SOLE   1,690 0 0
STORE CAP CORP COM 862121100 2,417 71,547 SH   SOLE   71,547 0 0
STRYKER CORPORATION COM 863667101 232 958 SH   SOLE   958 0 0
SVB FINANCIAL GROUP COM 78486Q101 131 342 SH   SOLE   342 0 0
SVB FINANCIAL GROUP COM 78486Q101 223 582 SH   SOLE   582 0 0
SYNOPSYS INC COM 871607107 617 2,400 SH   SOLE   2,400 0 0
SYSCO CORP COM 871829107 211 2,876 SH   SOLE   2,876 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 2,353 SH   SOLE   2,353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 762 7,000 SH   SOLE   7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1,958 SH   SOLE   1,958 0 0
TARGET CORP COM 87612E106 296 1,703 SH   SOLE   1,703 0 0
TARGET CORP COM 87612E106 133 767 SH   SOLE   767 0 0
TERRENO RLTY CORP COM 88146M101 757 13,115 SH   SOLE   13,115 0 0
TEXAS INSTRS INC COM 882508104 514 3,161 SH   SOLE   3,161 0 0
TEXAS INSTRS INC COM 882508104 108 662 SH   SOLE   662 0 0
TJX COS INC NEW COM 872540109 321 4,700 SH   SOLE   4,700 0 0
TJX COS INC NEW COM 872540109 143 2,091 SH   SOLE   2,091 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 88 610 SH   SOLE   610 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 232 1,605 SH   SOLE   1,605 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,619 11,000 SH   SOLE   11,000 0 0
US BANCORP DEL COM NEW 902973304 368 7,971 SH   SOLE   7,971 0 0
US BANCORP DEL COM NEW 902973304 7,416 160,688 SH   SOLE   160,688 0 0
US BANCORP DEL COM NEW 902973304 2,253 48,809 SH   SOLE   48,809 0 0
UNILEVER PLC SPON ADR NEW 904767704 246 4,043 SH   SOLE   4,043 0 0
UNION PAC CORP COM 907818108 487 2,362 SH   SOLE   2,362 0 0
UNITED PARCEL SERVICE INC CL B 911312106 468 2,814 SH   SOLE   2,814 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133 802 SH   SOLE   802 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,109 3,214 SH   SOLE   3,214 0 0
URBAN EDGE PPTYS COM 91704F104 4,229 328,827 SH   SOLE   328,827 0 0
VALERO ENERGY CORP COM 91913Y100 251 4,427 SH   SOLE   4,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,477 25,397 SH   SOLE   25,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 136 2,335 SH   SOLE   2,335 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 312 13,000 SH   SOLE   13,000 0 0
VISA INC COM CL A 92826C839 305 1,396 SH   SOLE   1,396 0 0
VISA INC COM CL A 92826C839 167 763 SH   SOLE   763 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 306 7,773 SH   SOLE   7,773 0 0
WALMART INC COM 931142103 743 5,152 SH   SOLE   5,152 0 0
DISNEY WALT CO COM DISNEY 254687106 1,080 5,961 SH   SOLE   5,961 0 0
WASTE MGMT INC DEL COM 94106L109 269 2,300 SH   SOLE   2,300 0 0
WASTE MGMT INC DEL COM 94106L109 104 889 SH   SOLE   889 0 0
WELLS FARGO CO NEW COM 949746101 1,091 36,657 SH   SOLE   36,657 0 0
WELLS FARGO CO NEW COM 949746101 6,499 218,451 SH   SOLE   218,451 0 0
WELLS FARGO CO NEW COM 949746101 1,991 66,930 SH   SOLE   66,930 0 0
WABTEC COM 929740108 6,899 95,293 SH   SOLE   95,293 0 0
WABTEC COM 929740108 130 1,800 SH   SOLE   1,800 0 0
WABTEC COM 929740108 2,106 29,090 SH   SOLE   29,090 0 0
XCEL ENERGY INC COM 98389B100 210 3,200 SH   SOLE   3,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,078 3,050 SH   SOLE   3,050 0 0