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 848 4,412 SH   SOLE   4,412 0 0
Abbott Laboratories COM 002824100 610 5,100 SH   SOLE   5,100 0 0
AbbVie, Inc. COM 00287Y109 2,007 18,600 SH   SOLE   18,600 0 0
Accenture Plc Class A SHS CLASS A G1151C101 562 2,041 SH   SOLE   2,041 0 0
Accenture Plc Class A SHS CLASS A G1151C101 134 488 SH   SOLE   488 0 0
Activision Blizzard, Inc. COM 00507V109 1,187 12,800 SH   SOLE   12,800 0 0
Adobe Inc. COM 00724F101 169 357 SH   SOLE   357 0 0
Adobe Inc. COM 00724F101 222 468 SH   SOLE   468 0 0
Advance Auto Parts, Inc. COM 00751Y106 52 283 SH   SOLE   283 0 0
Advance Auto Parts, Inc. COM 00751Y106 152 833 SH   SOLE   833 0 0
Advance Auto Parts, Inc. COM 00751Y106 6 34 SH   SOLE   34 0 0
Advance Auto Parts, Inc. COM 00751Y106 9,070 49,565 SH   SOLE   49,565 0 0
Advance Auto Parts, Inc. COM 00751Y106 2,728 14,908 SH   SOLE   14,908 0 0
AECOM COM 00766T100 30 469 SH   SOLE   469 0 0
AECOM COM 00766T100 195 3,044 SH   SOLE   3,044 0 0
AECOM COM 00766T100 9 140 SH   SOLE   140 0 0
AerCap Holdings NV SHS N00985106 135 2,308 SH   SOLE   2,308 0 0
AerCap Holdings NV SHS N00985106 10 167 SH   SOLE   167 0 0
AerCap Holdings NV SHS N00985106 5,609 95,749 SH   SOLE   95,749 0 0
AerCap Holdings NV SHS N00985106 1,774 30,290 SH   SOLE   30,290 0 0
Air Products and Chemicals, Inc. COM 009158106 346 1,234 SH   SOLE   1,234 0 0
Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 3,437 15,200 SH   SOLE   15,200 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 358 174 SH   SOLE   174 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 372 181 SH   SOLE   181 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 132 64 SH   SOLE   64 0 0
Altice USA, Inc. Class A CL A 02156K103 7 230 SH   SOLE   230 0 0
Altice USA, Inc. Class A CL A 02156K103 7,142 220,165 SH   SOLE   220,165 0 0
Altice USA, Inc. Class A CL A 02156K103 2,151 66,315 SH   SOLE   66,315 0 0
Amazon.com, Inc. COM 023135106 2,777 900 SH   SOLE   900 0 0
AMERCO COM 023586100 8,637 14,138 SH   SOLE   14,138 0 0
AMERCO COM 023586100 2,564 4,197 SH   SOLE   4,197 0 0
American Electric Power Company, Inc. COM 025537101 304 3,598 SH   SOLE   3,598 0 0
American Express Company COM 025816109 36 255 SH   SOLE   255 0 0
American Express Company COM 025816109 8 58 SH   SOLE   58 0 0
American Express Company COM 025816109 197 1,397 SH   SOLE   1,397 0 0
American International Group, Inc. COM NEW 026874784 46 1,005 SH   SOLE   1,005 0 0
American International Group, Inc. COM NEW 026874784 7 162 SH   SOLE   162 0 0
American International Group, Inc. COM NEW 026874784 180 3,900 SH   SOLE   3,900 0 0
American International Group, Inc. COM NEW 026874784 7,314 158,707 SH   SOLE   158,707 0 0
American International Group, Inc. COM NEW 026874784 2,201 47,753 SH   SOLE   47,753 0 0
American Tower Corporation COM 03027X100 572 2,400 SH   SOLE   2,400 0 0
American Tower Corporation COM 03027X100 90 379 SH   SOLE   379 0 0
American Tower Corporation COM 03027X100 145 610 SH   SOLE   610 0 0
American Water Works Company, Inc. COM 030420103 83 558 SH   SOLE   558 0 0
American Water Works Company, Inc. COM 030420103 161 1,078 SH   SOLE   1,078 0 0
Amgen Inc. COM 031162100 931 3,754 SH   SOLE   3,754 0 0
Analog Devices, Inc. COM 032654105 257 1,659 SH   SOLE   1,659 0 0
Anthem, Inc. COM 036752103 43 121 SH   SOLE   121 0 0
Anthem, Inc. COM 036752103 7 20 SH   SOLE   20 0 0
Anthem, Inc. COM 036752103 311 868 SH   SOLE   868 0 0
Anthem, Inc. COM 036752103 8,450 23,605 SH   SOLE   23,605 0 0
Anthem, Inc. COM 036752103 2,568 7,175 SH   SOLE   7,175 0 0
Apple Inc. COM 037833100 16 130 SH   SOLE   130 0 0
Apple Inc. COM 037833100 2,300 18,880 SH   SOLE   18,880 0 0
Apple Inc. COM 037833100 463 3,799 SH   SOLE   3,799 0 0
Applied Materials, Inc. COM 038222105 533 4,000 SH   SOLE   4,000 0 0
Applied Materials, Inc. COM 038222105 174 1,307 SH   SOLE   1,307 0 0
Aptiv PLC SHS G6095L109 108 784 SH   SOLE   784 0 0
Aptiv PLC SHS G6095L109 2,585 18,800 SH   SOLE   18,800 0 0
Aptiv PLC SHS G6095L109 154 1,120 SH   SOLE   1,120 0 0
Aramark COM 03852U106 40 1,061 SH   SOLE   1,061 0 0
Aramark COM 03852U106 124 3,289 SH   SOLE   3,289 0 0
Aramark COM 03852U106 9 232 SH   SOLE   232 0 0
Aramark COM 03852U106 2,866 76,072 SH   SOLE   76,072 0 0
Aramark COM 03852U106 864 22,930 SH   SOLE   22,930 0 0
Archer-Daniels-Midland Company COM 039483102 42 740 SH   SOLE   740 0 0
Archer-Daniels-Midland Company COM 039483102 318 5,600 SH   SOLE   5,600 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 228 370 SH   SOLE   370 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR G0593M107 235 4,733 SH   SOLE   4,733 0 0
AT&T Inc. COM 00206R102 1,994 66,041 SH   SOLE   66,041 0 0
Automatic Data Processing, Inc. COM 053015103 269 1,432 SH   SOLE   1,432 0 0
AvalonBay Communities, Inc. COM 053484101 239 1,300 SH   SOLE   1,300 0 0
Axis Capital Holdings Limited SHS G0692U109 4 80 SH   SOLE   80 0 0
Axis Capital Holdings Limited SHS G0692U109 5,003 101,204 SH   SOLE   101,204 0 0
Axis Capital Holdings Limited SHS G0692U109 1,498 30,308 SH   SOLE   30,308 0 0
Axon Enterprise Inc COM 05464C101 699 4,923 SH   SOLE   4,923 0 0
Baidu Inc Sponsored ADR Class A SPON ADR REP A 056752108 8,276 37,941 SH   SOLE   37,941 0 0
Bancolombia S.A. Sponsored ADR Pfd SPON ADR PREF 05968L102 3,353 105,110 SH   SOLE   105,110 0 0
Bancolombia S.A. Sponsored ADR Pfd SPON ADR PREF 05968L102 1,014 31,777 SH   SOLE   31,777 0 0
Bank of America Corp COM 060505104 1,277 33,100 SH   SOLE   33,100 0 0
Bank of New York Mellon Corporation COM 064058100 161 3,404 SH   SOLE   3,404 0 0
Bank of New York Mellon Corporation COM 064058100 74 1,569 SH   SOLE   1,569 0 0
Becton, Dickinson and Company COM 075887109 267 1,100 SH   SOLE   1,100 0 0
Becton, Dickinson and Company COM 075887109 236 973 SH   SOLE   973 0 0
Berkeley Lights Inc COM 084310101 1,848 36,900 SH   SOLE   36,900 0 0
BioNTech SE Sponsored ADR SPONSORED ADS 09075V102 544 5,000 SH   SOLE   5,000 0 0
BlackRock, Inc. COM 09247X101 410 545 SH   SOLE   545 0 0
Boeing Company COM 097023105 247 972 SH   SOLE   972 0 0
Booz Allen Hamilton Holding Corporation Class A CL A 099502106 16,310 202,027 SH   SOLE   202,027 0 0
BorgWarner Inc. COM 099724106 7,808 167,880 SH   SOLE   167,880 0 0
BorgWarner Inc. COM 099724106 44 955 SH   SOLE   955 0 0
Bright Horizons Family Solutions, Inc. COM 109194100 69 401 SH   SOLE   401 0 0
Bright Horizons Family Solutions, Inc. COM 109194100 191 1,120 SH   SOLE   1,120 0 0
Bristol-Myers Squibb Company COM 110122108 683 10,844 SH   SOLE   10,844 0 0
Broadcom Inc. COM 11135F101 9 20 SH   SOLE   20 0 0
Broadcom Inc. COM 11135F101 876 1,895 SH   SOLE   1,895 0 0
Broadcom Inc. COM 11135F101 4,014 8,682 SH   SOLE   8,682 0 0
Broadcom Inc. COM 11135F101 1,175 2,542 SH   SOLE   2,542 0 0
Cardinal Health, Inc. COM 14149Y108 241 3,981 SH   SOLE   3,981 0 0
Caterpillar Inc. COM 149123101 601 2,600 SH   SOLE   2,600 0 0
CenterPoint Energy, Inc. COM 15189T107 8 360 SH   SOLE   360 0 0
CenterPoint Energy, Inc. COM 15189T107 4,966 219,833 SH   SOLE   219,833 0 0
CenterPoint Energy, Inc. COM 15189T107 1,484 65,693 SH   SOLE   65,693 0 0
Chevron Corporation COM 166764100 9 84 SH   SOLE   84 0 0
Chevron Corporation COM 166764100 2,530 24,212 SH   SOLE   24,212 0 0
Chubb Limited COM H1467J104 5 31 SH   SOLE   31 0 0
Chubb Limited COM H1467J104 212 1,348 SH   SOLE   1,348 0 0
Chubb Limited COM H1467J104 5,675 36,026 SH   SOLE   36,026 0 0
Chubb Limited COM H1467J104 1,700 10,788 SH   SOLE   10,788 0 0
Cisco Systems, Inc. COM 17275R102 1,227 23,789 SH   SOLE   23,789 0 0
Cisco Systems, Inc. COM 17275R102 120 2,318 SH   SOLE   2,318 0 0
Citigroup Inc. COM NEW 172967424 52 717 SH   SOLE   717 0 0
Citigroup Inc. COM NEW 172967424 10 137 SH   SOLE   137 0 0
Citigroup Inc. COM NEW 172967424 780 10,749 SH   SOLE   10,749 0 0
Coca-Cola Company COM 191216100 1,516 28,838 SH   SOLE   28,838 0 0
Coca-Cola European Partners Plc SHS G25839104 56 1,080 SH   SOLE   1,080 0 0
Coca-Cola European Partners Plc SHS G25839104 9 165 SH   SOLE   165 0 0
Coca-Cola European Partners Plc SHS G25839104 8,342 160,365 SH   SOLE   160,365 0 0
Coca-Cola European Partners Plc SHS G25839104 2,540 48,839 SH   SOLE   48,839 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 43 550 SH   SOLE   550 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 7 89 SH   SOLE   89 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 4,070 52,243 SH   SOLE   52,243 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 1,228 15,762 SH   SOLE   15,762 0 0
Colgate-Palmolive Company COM 194162103 283 3,600 SH   SOLE   3,600 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 39 725 SH   SOLE   725 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 95 1,767 SH   SOLE   1,767 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 8 141 SH   SOLE   141 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 972 18,014 SH   SOLE   18,014 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 13,709 254,049 SH   SOLE   254,049 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 4,140 76,718 SH   SOLE   76,718 0 0
ConocoPhillips COM 20825C104 280 5,300 SH   SOLE   5,300 0 0
Consolidated Edison, Inc. COM 209115104 237 3,173 SH   SOLE   3,173 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 3,486 132,745 SH   SOLE   132,745 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 1,016 38,705 SH   SOLE   38,705 0 0
Corteva Inc COM 22052L104 108 2,329 SH   SOLE   2,329 0 0
Corteva Inc COM 22052L104 8 182 SH   SOLE   182 0 0
Corteva Inc COM 22052L104 10,905 234,544 SH   SOLE   234,544 0 0
Corteva Inc COM 22052L104 3,263 70,186 SH   SOLE   70,186 0 0
Costco Wholesale Corporation COM 22160K105 250 712 SH   SOLE   712 0 0
Credicorp Ltd. COM G2519Y108 65 480 SH   SOLE   480 0 0
Credicorp Ltd. COM G2519Y108 3,549 26,059 SH   SOLE   26,059 0 0
Credicorp Ltd. COM G2519Y108 1,095 8,038 SH   SOLE   8,038 0 0
Crown Castle International Corp COM 22822V101 457 2,665 SH   SOLE   2,665 0 0
CVS Health Corporation COM 126650100 54 717 SH   SOLE   717 0 0
CVS Health Corporation COM 126650100 6 85 SH   SOLE   85 0 0
CVS Health Corporation COM 126650100 915 12,197 SH   SOLE   12,197 0 0
CVS Health Corporation COM 126650100 140 1,869 SH   SOLE   1,869 0 0
Darling Ingredients Inc. COM 237266101 60 818 SH   SOLE   818 0 0
Darling Ingredients Inc. COM 237266101 4 54 SH   SOLE   54 0 0
Darling Ingredients Inc. COM 237266101 153 2,091 SH   SOLE   2,091 0 0
Datadog Inc Class A CL A COM 23804L103 956 11,500 SH   SOLE   11,500 0 0
Deere & Company COM 244199105 10 27 SH   SOLE   27 0 0
Deere & Company COM 244199105 261 700 SH   SOLE   700 0 0
Dollar General Corporation COM 256677105 36 176 SH   SOLE   176 0 0
Dollar General Corporation COM 256677105 7,649 37,855 SH   SOLE   37,855 0 0
Dollar General Corporation COM 256677105 2,287 11,320 SH   SOLE   11,320 0 0
Dominion Energy Inc COM 25746U109 508 6,700 SH   SOLE   6,700 0 0
Duke Energy Corporation COM NEW 26441C204 481 5,000 SH   SOLE   5,000 0 0
East West Bancorp, Inc. COM 27579R104 209 2,839 SH   SOLE   2,839 0 0
Eastman Chemical Company COM 277432100 220 2,000 SH   SOLE   2,000 0 0
Eaton Corp. Plc SHS G29183103 455 3,300 SH   SOLE   3,300 0 0
Ecolab Inc. COM 278865100 301 1,409 SH   SOLE   1,409 0 0
Ecolab Inc. COM 278865100 123 575 SH   SOLE   575 0 0
Ecolab Inc. COM 278865100 172 805 SH   SOLE   805 0 0
Eli Lilly and Company COM 532457108 708 3,800 SH   SOLE   3,800 0 0
Emerson Electric Co. COM 291011104 5 58 SH   SOLE   58 0 0
Emerson Electric Co. COM 291011104 351 3,900 SH   SOLE   3,900 0 0
Estee Lauder Companies Inc. Class A CL A 518439104 203 700 SH   SOLE   700 0 0
Etsy, Inc. COM 29786A106 239 1,190 SH   SOLE   1,190 0 0
Euronet Worldwide, Inc. COM 298736109 759 5,500 SH   SOLE   5,500 0 0
Exelon Corporation COM 30161N101 54 1,247 SH   SOLE   1,247 0 0
Exelon Corporation COM 30161N101 64 1,475 SH   SOLE   1,475 0 0
Exelon Corporation COM 30161N101 6 139 SH   SOLE   139 0 0
Exelon Corporation COM 30161N101 289 6,614 SH   SOLE   6,614 0 0
Exelon Corporation COM 30161N101 7,814 179,143 SH   SOLE   179,143 0 0
Exelon Corporation COM 30161N101 2,320 53,192 SH   SOLE   53,192 0 0
Exxon Mobil Corporation COM 30231G102 3,098 55,644 SH   SOLE   55,644 0 0
Facebook, Inc. Class A CL A 30303M102 969 3,300 SH   SOLE   3,300 0 0
Farfetch Limited Class A ORD SH CL A 30744W107 793 15,000 SH   SOLE   15,000 0 0
Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 7 181 SH   SOLE   181 0 0
Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 5,667 139,756 SH   SOLE   139,756 0 0
Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 1,702 41,979 SH   SOLE   41,979 0 0
First Solar, Inc. COM 336433107 22 250 SH   SOLE   250 0 0
First Solar, Inc. COM 336433107 2,089 24,000 SH   SOLE   24,000 0 0
First Solar, Inc. COM 336433107 175 2,011 SH   SOLE   2,011 0 0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B SPON ADR UNITS 344419106 4,237 56,400 SH   SOLE   56,400 0 0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B SPON ADR UNITS 344419106 1,256 16,718 SH   SOLE   16,718 0 0
FTI Consulting, Inc. COM 302941109 11,077 79,059 SH   SOLE   79,059 0 0
General Dynamics Corporation COM 369550108 8 44 SH   SOLE   44 0 0
General Dynamics Corporation COM 369550108 217 1,200 SH   SOLE   1,200 0 0
General Dynamics Corporation COM 369550108 3,955 21,843 SH   SOLE   21,843 0 0
General Motors Company COM 37045V100 733 12,800 SH   SOLE   12,800 0 0
General Motors Company COM 37045V100 69 1,200 SH   SOLE   1,200 0 0
Gilead Sciences, Inc. COM 375558103 928 14,400 SH   SOLE   14,400 0 0
Gilead Sciences, Inc. COM 375558103 98 1,516 SH   SOLE   1,516 0 0
GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 12,678 348,753 SH   SOLE   348,753 0 0
Goldman Sachs Group, Inc. COM 38141G104 58 179 SH   SOLE   179 0 0
Goldman Sachs Group, Inc. COM 38141G104 9 28 SH   SOLE   28 0 0
Goldman Sachs Group, Inc. COM 38141G104 293 900 SH   SOLE   900 0 0
Guardant Health, Inc. COM 40131M109 1,157 7,600 SH   SOLE   7,600 0 0
Hain Celestial Group, Inc. COM 405217100 9,130 205,232 SH   SOLE   205,232 0 0
Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM 41068X100 107 1,917 SH   SOLE   1,917 0 0
Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM 41068X100 207 3,704 SH   SOLE   3,704 0 0
Hess Corporation COM 42809H107 9 132 SH   SOLE   132 0 0
Hess Corporation COM 42809H107 7,208 102,144 SH   SOLE   102,144 0 0
Hess Corporation COM 42809H107 2,213 31,365 SH   SOLE   31,365 0 0
Home Depot, Inc. COM 437076102 1,339 4,398 SH   SOLE   4,398 0 0
Honeywell International Inc. COM 438516106 667 3,080 SH   SOLE   3,080 0 0
Host Hotels & Resorts, Inc. COM 44107P104 249 14,800 SH   SOLE   14,800 0 0
Howard Hughes Corporation COM 44267D107 48 505 SH   SOLE   505 0 0
Howard Hughes Corporation COM 44267D107 7 73 SH   SOLE   73 0 0
Howard Hughes Corporation COM 44267D107 5,057 53,308 SH   SOLE   53,308 0 0
Howard Hughes Corporation COM 44267D107 1,553 16,367 SH   SOLE   16,367 0 0
HP Inc. COM 40434L105 321 10,132 SH   SOLE   10,132 0 0
Humana Inc. COM 444859102 5 12 SH   SOLE   12 0 0
Humana Inc. COM 444859102 8,068 19,296 SH   SOLE   19,296 0 0
Humana Inc. COM 444859102 2,412 5,770 SH   SOLE   5,770 0 0
ICICI Bank Limited Sponsored ADR ADR 45104G104 7,342 453,720 SH   SOLE   453,720 0 0
Illinois Tool Works Inc. COM 452308109 394 1,783 SH   SOLE   1,783 0 0
Illumina, Inc. COM 452327109 113 296 SH   SOLE   296 0 0
Illumina, Inc. COM 452327109 180 471 SH   SOLE   471 0 0
Inovalon Holdings, Inc. Class A COM CL A 45781D101 5,607 202,510 SH   SOLE   202,510 0 0
Intel Corporation COM 458140100 1,127 17,656 SH   SOLE   17,656 0 0
Intel Corporation COM 458140100 472 7,400 SH   SOLE   7,400 0 0
International Business Machines Corporation COM 459200101 1,044 7,856 SH   SOLE   7,856 0 0
International Flavors & Fragrances Inc. COM 459506101 46 331 SH   SOLE   331 0 0
International Flavors & Fragrances Inc. COM 459506101 146 1,047 SH   SOLE   1,047 0 0
International Flavors & Fragrances Inc. COM 459506101 8 60 SH   SOLE   60 0 0
International Flavors & Fragrances Inc. COM 459506101 4,493 32,273 SH   SOLE   32,273 0 0
International Flavors & Fragrances Inc. COM 459506101 1,356 9,736 SH   SOLE   9,736 0 0
International Paper Company COM 460146103 356 6,610 SH   SOLE   6,610 0 0
Interpublic Group of Companies, Inc. COM 460690100 17,347 592,129 SH   SOLE   592,129 0 0
IQVIA Holdings Inc COM 46266C105 2,985 15,500 SH   SOLE   15,500 0 0
Itau Unibanco Holding S.A. Sponsored ADR Pfd SPON ADR REP PFD 465562106 66 13,304 SH   SOLE   13,304 0 0
J.B. Hunt Transport Services, Inc. COM 445658107 46 272 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 7 42 SH   SOLE   42 0 0
Jacobs Engineering Group Inc. COM 469814107 6 44 SH   SOLE   44 0 0
Jacobs Engineering Group Inc. COM 469814107 3,717 28,834 SH   SOLE   28,834 0 0
Jacobs Engineering Group Inc. COM 469814107 1,122 8,706 SH   SOLE   8,706 0 0
JFrog Ltd. ORD SHS M6191J100 1,712 38,700 SH   SOLE   38,700 0 0
Johnson & Johnson COM 478160104 2,757 16,819 SH   SOLE   16,819 0 0
Johnson Controls International plc SHS G51502105 294 4,944 SH   SOLE   4,944 0 0
JPMorgan Chase & Co. COM 46625H100 9 60 SH   SOLE   60 0 0
JPMorgan Chase & Co. COM 46625H100 2,249 14,811 SH   SOLE   14,811 0 0
Kimberly-Clark Corporation COM 494368103 319 2,300 SH   SOLE   2,300 0 0
Lam Research Corporation COM 512807108 356 600 SH   SOLE   600 0 0
Linde plc SHS G5494J103 812 2,905 SH   SOLE   2,905 0 0
Linde plc SHS G5494J103 168 600 SH   SOLE   600 0 0
LivaNova Plc SHS G5509L101 114 1,545 SH   SOLE   1,545 0 0
LivaNova Plc SHS G5509L101 6 88 SH   SOLE   88 0 0
LivaNova Plc SHS G5509L101 4,865 66,163 SH   SOLE   66,163 0 0
LivaNova Plc SHS G5509L101 1,499 20,383 SH   SOLE   20,383 0 0
Lockheed Martin Corporation COM 539830109 525 1,425 SH   SOLE   1,425 0 0
Lowe's Companies, Inc. COM 548661107 139 732 SH   SOLE   732 0 0
Lowe's Companies, Inc. COM 548661107 5 27 SH   SOLE   27 0 0
Lowe's Companies, Inc. COM 548661107 391 2,062 SH   SOLE   2,062 0 0
Lowe's Companies, Inc. COM 548661107 6,440 33,956 SH   SOLE   33,956 0 0
Lowe's Companies, Inc. COM 548661107 1,931 10,180 SH   SOLE   10,180 0 0
LyondellBasell Industries NV SHS - A - N53745100 601 5,790 SH   SOLE   5,790 0 0
Marathon Petroleum Corporation COM 56585A102 356 6,668 SH   SOLE   6,668 0 0
Mastercard Incorporated Class A CL A 57636Q104 284 800 SH   SOLE   800 0 0
Mastercard Incorporated Class A CL A 57636Q104 425 1,197 SH   SOLE   1,197 0 0
McCormick & Company, Incorporated COM NON VTG 579780206 96 1,080 SH   SOLE   1,080 0 0
McCormick & Company, Incorporated COM NON VTG 579780206 198 2,226 SH   SOLE   2,226 0 0
McDonald's Corporation COM 580135101 747 3,340 SH   SOLE   3,340 0 0
Medtronic Plc SHS G5960L103 5 41 SH   SOLE   41 0 0
Medtronic Plc SHS G5960L103 795 6,745 SH   SOLE   6,745 0 0
Medtronic Plc SHS G5960L103 5,360 45,500 SH   SOLE   45,500 0 0
Medtronic Plc SHS G5960L103 1,554 13,187 SH   SOLE   13,187 0 0
MercadoLibre, Inc. COM 58733R102 1,909 1,300 SH   SOLE   1,300 0 0
Merck & Co., Inc. COM 58933Y105 37 478 SH   SOLE   478 0 0
Merck & Co., Inc. COM 58933Y105 1,359 17,677 SH   SOLE   17,677 0 0
Merck & Co., Inc. COM 58933Y105 105 1,368 SH   SOLE   1,368 0 0
MetLife, Inc. COM 59156R108 337 5,555 SH   SOLE   5,555 0 0
Microsoft Corporation COM 594918104 2,672 11,364 SH   SOLE   11,364 0 0
Microsoft Corporation COM 594918104 420 1,786 SH   SOLE   1,786 0 0
Microsoft Corporation COM 594918104 941 4,000 SH   SOLE   4,000 0 0
Mondelez International, Inc. Class A CL A 609207105 514 8,800 SH   SOLE   8,800 0 0
MongoDB, Inc. Class A CL A 60937P106 400 1,500 SH   SOLE   1,500 0 0
Morgan Stanley COM NEW 617446448 426 5,500 SH   SOLE   5,500 0 0
MSCI Inc. Class A COM 55354G100 168 401 SH   SOLE   401 0 0
MSCI Inc. Class A COM 55354G100 199 476 SH   SOLE   476 0 0
New York Times Company Class A CL A 650111107 201 3,985 SH   SOLE   3,985 0 0
News Corporation Class A CL A 65249B109 6,874 267,700 SH   SOLE   267,700 0 0
NextEra Energy, Inc. COM 65339F101 483 6,404 SH   SOLE   6,404 0 0
NIKE, Inc. Class B CL B 654106103 258 1,948 SH   SOLE   1,948 0 0
NIKE, Inc. Class B CL B 654106103 162 1,220 SH   SOLE   1,220 0 0
NIKE, Inc. Class B CL B 654106103 253 1,912 SH   SOLE   1,912 0 0
Norfolk Southern Corporation COM 655844108 267 996 SH   SOLE   996 0 0
Northern Trust Corporation COM 665859104 36 340 SH   SOLE   340 0 0
Northern Trust Corporation COM 665859104 5 48 SH   SOLE   48 0 0
Northern Trust Corporation COM 665859104 7,190 68,590 SH   SOLE   68,590 0 0
Northern Trust Corporation COM 665859104 2,145 20,462 SH   SOLE   20,462 0 0
Northrop Grumman Corporation COM 666807102 213 661 SH   SOLE   661 0 0
Nucor Corporation COM 670346105 334 4,175 SH   SOLE   4,175 0 0
Occidental Petroleum Corporation COM 674599105 268 10,100 SH   SOLE   10,100 0 0
Okta, Inc. Class A CL A 679295105 440 2,000 SH   SOLE   2,000 0 0
Oracle Corporation COM 68389X105 15,437 218,925 SH   SOLE   218,925 0 0
Oracle Corporation COM 68389X105 6 92 SH   SOLE   92 0 0
Oracle Corporation COM 68389X105 558 7,975 SH   SOLE   7,975 0 0
Oracle Corporation COM 68389X105 11,151 159,345 SH   SOLE   159,345 0 0
Oracle Corporation COM 68389X105 3,369 48,139 SH   SOLE   48,139 0 0
PagSeguro Digital Ltd. Class A COM CL A G68707101 2,498 54,100 SH   SOLE   54,100 0 0
PayPal Holdings Inc COM 70450Y103 217 898 SH   SOLE   898 0 0
PayPal Holdings Inc COM 70450Y103 233 961 SH   SOLE   961 0 0
PepsiCo, Inc. COM 713448108 1,307 9,265 SH   SOLE   9,265 0 0
Pfizer Inc. COM 717081103 1,992 55,123 SH   SOLE   55,123 0 0
Phillips 66 COM 718546104 8 94 SH   SOLE   94 0 0
Phillips 66 COM 718546104 323 3,970 SH   SOLE   3,970 0 0
Phillips 66 COM 718546104 6,600 81,164 SH   SOLE   81,164 0 0
Phillips 66 COM 718546104 2,016 24,786 SH   SOLE   24,786 0 0
PNC Financial Services Group, Inc. COM 693475105 378 2,163 SH   SOLE   2,163 0 0
PNC Financial Services Group, Inc. COM 693475105 113 645 SH   SOLE   645 0 0
PPG Industries, Inc. COM 693506107 300 2,000 SH   SOLE   2,000 0 0
PPL Corporation COM 69351T106 273 9,500 SH   SOLE   9,500 0 0
PriceSmart, Inc. COM 741511109 7,899 82,348 SH   SOLE   82,348 0 0
Procter & Gamble Company COM 742718109 1,749 12,953 SH   SOLE   12,953 0 0
Prologis, Inc. COM 74340W103 539 5,100 SH   SOLE   5,100 0 0
Prologis, Inc. COM 74340W103 156 1,479 SH   SOLE   1,479 0 0
Prudential Financial, Inc. COM 744320102 236 2,600 SH   SOLE   2,600 0 0
Public Service Enterprise Group Inc COM 744573106 249 4,151 SH   SOLE   4,151 0 0
Public Storage COM 74460D109 418 1,698 SH   SOLE   1,698 0 0
Quanta Services, Inc. COM 74762E102 55 632 SH   SOLE   632 0 0
Quanta Services, Inc. COM 74762E103 9 100 SH   SOLE   100 0 0
Quanta Services, Inc. COM 74762E104 153 1,743 SH   SOLE   1,743 0 0
Ralph Lauren Corporation Class A CL A 751212101 61 500 SH   SOLE   500 0 0
Ralph Lauren Corporation Class A CL A 751212101 162 1,316 SH   SOLE   1,316 0 0
Ralph Lauren Corporation Class A CL A 751212101 7 56 SH   SOLE   56 0 0
Ralph Lauren Corporation Class A CL A 751212101 4,759 38,747 SH   SOLE   38,747 0 0
Ralph Lauren Corporation Class A CL A 751212101 1,512 12,307 SH   SOLE   12,307 0 0
Schlumberger NV COM 806857108 258 9,500 SH   SOLE   9,500 0 0
Schrodinger, Inc. COM 80810D103 1,058 13,900 SH   SOLE   13,900 0 0
Sea Ltd. (Singapore) Sponsored ADR Class A SPONSORED ADS 81141R100 445 2,000 SH   SOLE   2,000 0 0
SeaWorld Entertainment, Inc. COM 81282V100 215 4,331 SH   SOLE   4,331 0 0
SeaWorld Entertainment, Inc. COM 81282V100 11 229 SH   SOLE   229 0 0
SeaWorld Entertainment, Inc. COM 81282V100 12,145 245,181 SH   SOLE   245,181 0 0
SeaWorld Entertainment, Inc. COM 81282V100 3,686 74,417 SH   SOLE   74,417 0 0
Seer, Inc. Class A COM CL A 81578P106 574 11,500 SH   SOLE   11,500 0 0
Sherwin-Williams Company COM 824348106 221 300 SH   SOLE   300 0 0
Simon Property Group, Inc. COM 828806109 608 5,363 SH   SOLE   5,363 0 0
Southern Company COM 842587107 662 10,684 SH   SOLE   10,684 0 0
Starbucks Corporation COM 855244109 452 4,152 SH   SOLE   4,152 0 0
Starbucks Corporation COM 855244109 105 959 SH   SOLE   959 0 0
Starbucks Corporation COM 855244109 202 1,850 SH   SOLE   1,850 0 0
Stryker Corporation COM 863667101 233 958 SH   SOLE   958 0 0
SVB Financial Group COM 78486Q101 168 342 SH   SOLE   342 0 0
SVB Financial Group COM 78486Q101 242 492 SH   SOLE   492 0 0
Synopsys, Inc. COM 871607107 1,507 6,100 SH   SOLE   6,100 0 0
Sysco Corporation COM 871829107 226 2,876 SH   SOLE   2,876 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 278 2,353 SH   SOLE   2,353 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 826 7,000 SH   SOLE   7,000 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 252 2,138 SH   SOLE   2,138 0 0
Target Corporation COM 87612E106 36 181 SH   SOLE   181 0 0
Target Corporation COM 87612E106 336 1,703 SH   SOLE   1,703 0 0
Target Corporation COM 87612E106 152 767 SH   SOLE   767 0 0
Texas Instruments Incorporated COM 882508104 5 26 SH   SOLE   26 0 0
Texas Instruments Incorporated COM 882508104 596 3,161 SH   SOLE   3,161 0 0
Texas Instruments Incorporated COM 882508104 125 662 SH   SOLE   662 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
Trane Technologies plc SHS G8994E103 101 610 SH   SOLE   610 0 0
Trane Technologies plc SHS G8994E103 265 1,605 SH   SOLE   1,605 0 0
Twitter, Inc. COM 90184L102 2,538 40,000 SH   SOLE   40,000 0 0
U.S. Bancorp COM NEW 902973304 9 155 SH   SOLE   155 0 0
U.S. Bancorp COM NEW 902973304 440 7,971 SH   SOLE   7,971 0 0
U.S. Bancorp COM NEW 902973304 8,863 160,688 SH   SOLE   160,688 0 0
U.S. Bancorp COM NEW 902973304 2,665 48,320 SH   SOLE   48,320 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 286 5,143 SH   SOLE   5,143 0 0
Union Pacific Corporation COM 907818108 519 2,362 SH   SOLE   2,362 0 0
United Parcel Service, Inc. Class B CL B 911312106 477 2,814 SH   SOLE   2,814 0 0
United Parcel Service, Inc. Class B CL B 911312106 136 802 SH   SOLE   802 0 0
UnitedHealth Group Incorporated COM 91324P102 6 17 SH   SOLE   17 0 0
UnitedHealth Group Incorporated COM 91324P102 1,193 3,214 SH   SOLE   3,214 0 0
Unity Software, Inc. COM 91332U101 920 9,200 SH   SOLE   9,200 0 0
V.F. Corporation COM 918204108 212 2,660 SH   SOLE   2,660 0 0
Valero Energy Corporation COM 91913Y100 316 4,427 SH   SOLE   4,427 0 0
Verizon Communications Inc. COM 92343V104 1,473 25,397 SH   SOLE   25,397 0 0
Verizon Communications Inc. COM 92343V104 135 2,335 SH   SOLE   2,335 0 0
Visa Inc. Class A COM CL A 92826C839 295 1,396 SH   SOLE   1,396 0 0
Visa Inc. Class A COM CL A 92826C839 161 763 SH   SOLE   763 0 0
Walgreens Boots Alliance Inc COM 931427108 426 7,773 SH   SOLE   7,773 0 0
Walmart Inc. COM 931142103 698 5,152 SH   SOLE   5,152 0 0
Walmart Inc. COM 931142103 3,806 28,100 SH   SOLE   28,100 0 0
Walt Disney Company COM 254687106 1,097 5,961 SH   SOLE   5,961 0 0
Waste Management, Inc. COM 94106L109 296 2,300 SH   SOLE   2,300 0 0
Waste Management, Inc. COM 94106L109 114 889 SH   SOLE   889 0 0
Wells Fargo & Company COM 949746101 65 1,665 SH   SOLE   1,665 0 0
Wells Fargo & Company COM 949746101 125 3,217 SH   SOLE   3,217 0 0
Wells Fargo & Company COM 949746101 9 243 SH   SOLE   243 0 0
Wells Fargo & Company COM 949746101 1,428 36,657 SH   SOLE   36,657 0 0
Wells Fargo & Company COM 949746101 8,512 218,451 SH   SOLE   218,451 0 0
Wells Fargo & Company COM 949746101 2,582 66,260 SH   SOLE   66,260 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108 38 478 SH   SOLE   478 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108 7 95 SH   SOLE   95 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108 7,523 95,293 SH   SOLE   95,293 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108 225 2,850 SH   SOLE   2,850 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108 2,273 28,799 SH   SOLE   28,799 0 0
Xcel Energy Inc. COM 98389B100 212 3,200 SH   SOLE   3,200 0 0
Zoom Video Communications, Inc. Class A CL A 98980L101 2,707 8,450 SH   SOLE   8,450 0 0