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
10x Genomics Inc Class A CL A COM 88025U109 627 3,200 SH   SOLE   3,200 0 0
3M Company COM 88579Y101 876 4,412 SH   SOLE   4,412 0 0
Abbott Laboratories COM 002824100 846 7,300 SH   SOLE   7,300 0 0
AbbVie, Inc. COM 00287Y109 2,456 21,800 SH   SOLE   21,800 0 0
Accenture Plc Class A SHS CLASS A G1151C101 454 1,541 SH   SOLE   1,541 0 0
Accenture Plc Class A SHS CLASS A G1151C101 144 488 SH   SOLE   488 0 0
Adobe Inc. COM 00724F101 209 357 SH   SOLE   357 0 0
Adobe Inc. COM 00724F101 2,857 4,878 SH   SOLE   4,878 0 0
Advance Auto Parts, Inc. COM 00751Y106 58 283 SH   SOLE   283 0 0
Advance Auto Parts, Inc. COM 00751Y106 203 990 SH   SOLE   990 0 0
Advance Auto Parts, Inc. COM 00751Y106 9 45 SH   SOLE   45 0 0
Advance Auto Parts, Inc. COM 00751Y106 62 300 SH   SOLE   300 0 0
Advance Auto Parts, Inc. COM 00751Y106 10,671 52,020 SH   SOLE   52,020 0 0
Advance Auto Parts, Inc. COM 00751Y106 2,861 13,946 SH   SOLE   13,946 0 0
AECOM COM 00766T100 50 786 SH   SOLE   786 0 0
AECOM COM 00766T100 193 3,044 SH   SOLE   3,044 0 0
AECOM COM 00766T100 9 140 SH   SOLE   140 0 0
AerCap Holdings NV SHS N00985106 118 2,308 SH   SOLE   2,308 0 0
AerCap Holdings NV SHS N00985106 9 167 SH   SOLE   167 0 0
AerCap Holdings NV SHS N00985106 5,146 100,493 SH   SOLE   100,493 0 0
AerCap Holdings NV SHS N00985106 1,347 26,303 SH   SOLE   26,303 0 0
Air Products and Chemicals, Inc. COM 009158106 470 1,634 SH   SOLE   1,634 0 0
Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 3,447 15,200 SH   SOLE   15,200 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 498 204 SH   SOLE   204 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 4,583 1,877 SH   SOLE   1,877 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107 190 76 SH   SOLE   76 0 0
Altice USA, Inc. Class A CL A 02156K103 9 266 SH   SOLE   266 0 0
Altice USA, Inc. Class A CL A 02156K103 7,889 231,070 SH   SOLE   231,070 0 0
Altice USA, Inc. Class A CL A 02156K103 2,118 62,036 SH   SOLE   62,036 0 0
Amazon.com, Inc. COM 023135106 4,128 1,200 SH   SOLE   1,200 0 0
Amcor PLC ORD G0250X107 266 23,254 SH   SOLE   23,254 0 0
American Electric Power Company, Inc. COM 025537101 304 3,598 SH   SOLE   3,598 0 0
American Express Company COM 025816109 49 299 SH   SOLE   299 0 0
American Express Company COM 025816109 10 58 SH   SOLE   58 0 0
American Express Company COM 025816109 231 1,397 SH   SOLE   1,397 0 0
American International Group, Inc. COM NEW 026874784 48 1,005 SH   SOLE   1,005 0 0
American International Group, Inc. COM NEW 026874784 8 162 SH   SOLE   162 0 0
American International Group, Inc. COM NEW 026874784 7,929 166,569 SH   SOLE   166,569 0 0
American International Group, Inc. COM NEW 026874784 2,126 44,672 SH   SOLE   44,672 0 0
American Tower Corporation COM 03027X100 1,000 3,700 SH   SOLE   3,700 0 0
American Tower Corporation COM 03027X100 140 519 SH   SOLE   519 0 0
American Tower Corporation COM 03027X100 1,971 7,295 SH   SOLE   7,295 0 0
American Water Works Company, Inc. COM 030420103 86 558 SH   SOLE   558 0 0
American Water Works Company, Inc. COM 030420103 1,733 11,244 SH   SOLE   11,244 0 0
Amgen Inc. COM 031162100 1,134 4,654 SH   SOLE   4,654 0 0
Analog Devices, Inc. COM 032654105 200 1,159 SH   SOLE   1,159 0 0
Analog Devices, Inc. COM 032654105 69 400 SH   SOLE   400 0 0
Anthem, Inc. COM 036752103 50 131 SH   SOLE   131 0 0
Anthem, Inc. COM 036752103 9 23 SH   SOLE   23 0 0
Anthem, Inc. COM 036752103 331 868 SH   SOLE   868 0 0
Anthem, Inc. COM 036752103 9,458 24,773 SH   SOLE   24,773 0 0
Anthem, Inc. COM 036752103 2,563 6,712 SH   SOLE   6,712 0 0
Apple Inc. COM 037833100 31 229 SH   SOLE   229 0 0
Apple Inc. COM 037833100 2,832 20,680 SH   SOLE   20,680 0 0
Apple Inc. COM 037833100 545 3,979 SH   SOLE   3,979 0 0
Applied Materials, Inc. COM 038222105 171 1,200 SH   SOLE   1,200 0 0
Applied Materials, Inc. COM 038222105 186 1,307 SH   SOLE   1,307 0 0
Aptiv PLC SHS G6095L109 123 784 SH   SOLE   784 0 0
Aptiv PLC SHS G6095L109 2,958 18,800 SH   SOLE   18,800 0 0
Aptiv PLC SHS G6095L109 2,098 13,336 SH   SOLE   13,336 0 0
Aramark COM 03852U106 61 1,630 SH   SOLE   1,630 0 0
Aramark COM 03852U106 6 154 SH   SOLE   154 0 0
Aramark COM 03852U106 2,974 79,841 SH   SOLE   79,841 0 0
Aramark COM 03852U106 799 21,451 SH   SOLE   21,451 0 0
Archer-Daniels-Midland Company COM 039483102 40 657 SH   SOLE   657 0 0
Archer-Daniels-Midland Company COM 039483102 212 3,500 SH   SOLE   3,500 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 2,671 3,867 SH   SOLE   3,867 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 2,958 49,373 SH   SOLE   49,373 0 0
AT&T Inc. COM 00206R102 2,836 98,541 SH   SOLE   98,541 0 0
Automatic Data Processing, Inc. COM 053015103 284 1,432 SH   SOLE   1,432 0 0
Axis Capital Holdings Limited SHS G0692U109 4 80 SH   SOLE   80 0 0
Axis Capital Holdings Limited SHS G0692U109 5,206 106,217 SH   SOLE   106,217 0 0
Axis Capital Holdings Limited SHS G0692U109 1,280 26,118 SH   SOLE   26,118 0 0
Axon Enterprise Inc COM 05464C101 870 4,923 SH   SOLE   4,923 0 0
Baidu Inc Sponsored ADR Class A SPON ADR REP A 056752108 13,589 65,434 SH   SOLE   65,434 0 0
Bancolombia S.A. Sponsored ADR Pfd SPON ADR PREF 05968L102 3,177 110,317 SH   SOLE   110,317 0 0
Bancolombia S.A. Sponsored ADR Pfd SPON ADR PREF 05968L102 856 29,727 SH   SOLE   29,727 0 0
Bank of America Corp COM 060505104 1,043 25,300 SH   SOLE   25,300 0 0
Bank of New York Mellon Corporation COM 064058100 174 3,404 SH   SOLE   3,404 0 0
Bank of New York Mellon Corporation COM 064058100 61 1,200 SH   SOLE   1,200 0 0
Bank of New York Mellon Corporation COM 064058100 80 1,569 SH   SOLE   1,569 0 0
Becton, Dickinson and Company COM 075887109 30 124 SH   SOLE   124 0 0
Becton, Dickinson and Company COM 075887109 268 1,100 SH   SOLE   1,100 0 0
Becton, Dickinson and Company COM 075887109 2,471 10,162 SH   SOLE   10,162 0 0
Berkeley Lights Inc COM 084310101 1,317 29,400 SH   SOLE   29,400 0 0
BioNTech SE Sponsored ADR SPONSORED ADS 09075V102 515 2,300 SH   SOLE   2,300 0 0
BlackRock, Inc. COM 09247X101 389 445 SH   SOLE   445 0 0
Booz Allen Hamilton Holding Corporation Class A CL A 099502106 19,152 225,027 SH   SOLE   225,027 0 0
BorgWarner Inc. COM 099724106 7,756 159,780 SH   SOLE   159,780 0 0
BorgWarner Inc. COM 099724106 46 955 SH   SOLE   955 0 0
Bright Horizons Family Solutions, Inc. COM 109194100 83 561 SH   SOLE   561 0 0
Bright Horizons Family Solutions, Inc. COM 109194100 3,014 20,487 SH   SOLE   20,487 0 0
Broadcom Inc. COM 11135F101 10 20 SH   SOLE   20 0 0
Broadcom Inc. COM 11135F101 1,159 2,430 SH   SOLE   2,430 0 0
Cardinal Health, Inc. COM 14149Y108 227 3,981 SH   SOLE   3,981 0 0
Caterpillar Inc. COM 149123101 566 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 5,657 230,722 SH   SOLE   230,722 0 0
CenterPoint Energy, Inc. COM 15189T107 1,507 61,454 SH   SOLE   61,454 0 0
Chevron Corporation COM 166764100 3,259 31,112 SH   SOLE   31,112 0 0
Chubb Limited COM H1467J104 5 31 SH   SOLE   31 0 0
Chubb Limited COM H1467J104 214 1,348 SH   SOLE   1,348 0 0
Chubb Limited COM H1467J104 6,010 37,811 SH   SOLE   37,811 0 0
Chubb Limited COM H1467J104 1,604 10,092 SH   SOLE   10,092 0 0
Cigna Corporation COM 125523100 60 254 SH   SOLE   254 0 0
Cigna Corporation COM 125523100 374 1,577 SH   SOLE   1,577 0 0
Cisco Systems, Inc. COM 17275R102 1,150 21,689 SH   SOLE   21,689 0 0
Cisco Systems, Inc. COM 17275R102 123 2,318 SH   SOLE   2,318 0 0
Citigroup Inc. COM NEW 172967424 40 572 SH   SOLE   572 0 0
Citigroup Inc. COM NEW 172967424 5 76 SH   SOLE   76 0 0
Citigroup Inc. COM NEW 172967424 760 10,749 SH   SOLE   10,749 0 0
CME Group Inc. Class A COM 12572Q105 276 1,300 SH   SOLE   1,300 0 0
Coca-Cola Company COM 191216100 1,560 28,838 SH   SOLE   28,838 0 0
Coca-Cola Europacific Partners plc SHS G25839104 57 968 SH   SOLE   968 0 0
Coca-Cola Europacific Partners plc SHS G25839104 10 165 SH   SOLE   165 0 0
Coca-Cola Europacific Partners plc SHS G25839104 9,984 168,309 SH   SOLE   168,309 0 0
Coca-Cola Europacific Partners plc SHS G25839104 2,710 45,688 SH   SOLE   45,688 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 38 550 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 3,798 54,832 SH   SOLE   54,832 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 1,021 14,745 SH   SOLE   14,745 0 0
Colgate-Palmolive Company COM 194162103 374 4,600 SH   SOLE   4,600 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 47 816 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 1,175 20,614 SH   SOLE   20,614 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 15,203 266,633 SH   SOLE   266,633 0 0
COMCAST CORPORATION CLASS A CL A 20030N101 4,092 71,768 SH   SOLE   71,768 0 0
ConocoPhillips COM 20825C104 773 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 3,900 139,321 SH   SOLE   139,321 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 1,013 36,208 SH   SOLE   36,208 0 0
Corteva Inc COM 22052L104 7 149 SH   SOLE   149 0 0
Corteva Inc COM 22052L104 146 3,293 SH   SOLE   3,293 0 0
Corteva Inc COM 22052L104 6,048 136,360 SH   SOLE   136,360 0 0
Corteva Inc COM 22052L104 1,607 36,234 SH   SOLE   36,234 0 0
Costco Wholesale Corporation COM 22160K105 282 712 SH   SOLE   712 0 0
Credicorp Ltd. COM G2519Y108 80 660 SH   SOLE   660 0 0
Credicorp Ltd. COM G2519Y108 3,312 27,350 SH   SOLE   27,350 0 0
Credicorp Ltd. COM G2519Y108 911 7,520 SH   SOLE   7,520 0 0
Cree, Inc. COM 225447101 2,675 27,320 SH   SOLE   27,320 0 0
Crown Castle International Corp COM 22822V101 520 2,665 SH   SOLE   2,665 0 0
CSX Corporation COM 126408103 201 6,264 SH   SOLE   6,264 0 0
CVS Health Corporation COM 126650100 60 717 SH   SOLE   717 0 0
CVS Health Corporation COM 126650100 7 85 SH   SOLE   85 0 0
CVS Health Corporation COM 126650100 667 7,997 SH   SOLE   7,997 0 0
CVS Health Corporation COM 126650100 156 1,869 SH   SOLE   1,869 0 0
Datadog Inc Class A CL A COM 23804L103 1,197 11,500 SH   SOLE   11,500 0 0
Deere & Company COM 244199105 10 27 SH   SOLE   27 0 0
Deere & Company COM 244199105 247 700 SH   SOLE   700 0 0
Digital Realty Trust, Inc. COM 253868103 256 1,700 SH   SOLE   1,700 0 0
Dollar General Corporation COM 256677105 38 176 SH   SOLE   176 0 0
Dollar General Corporation COM 256677105 127 586 SH   SOLE   586 0 0
Dollar General Corporation COM 256677105 8,597 39,729 SH   SOLE   39,729 0 0
Dollar General Corporation COM 256677105 2,292 10,590 SH   SOLE   10,590 0 0
Dominion Energy Inc COM 25746U109 375 5,100 SH   SOLE   5,100 0 0
Duck Creek Technologies, Inc. SHS 264120106 1,001 23,000 SH   SOLE   23,000 0 0
Duke Energy Corporation COM NEW 26441C204 948 9,600 SH   SOLE   9,600 0 0
East West Bancorp, Inc. COM 27579R104 2,760 38,493 SH   SOLE   38,493 0 0
Eaton Corp. Plc SHS G29183103 282 1,900 SH   SOLE   1,900 0 0
Ecolab Inc. COM 278865100 187 909 SH   SOLE   909 0 0
Ecolab Inc. COM 278865100 118 575 SH   SOLE   575 0 0
Ecolab Inc. COM 278865100 2,085 10,123 SH   SOLE   10,123 0 0
Edison International COM 281020107 6 103 SH   SOLE   103 0 0
Edison International COM 281020107 197 3,400 SH   SOLE   3,400 0 0
Element Solutions Inc COM 28618M106 273 11,688 SH   SOLE   11,688 0 0
Element Solutions Inc COM 28618M106 12 520 SH   SOLE   520 0 0
Eli Lilly and Company COM 532457108 780 3,400 SH   SOLE   3,400 0 0
Emerson Electric Co. COM 291011104 6 58 SH   SOLE   58 0 0
Emerson Electric Co. COM 291011104 279 2,900 SH   SOLE   2,900 0 0
EOG Resources, Inc. COM 26875P101 300 3,600 SH   SOLE   3,600 0 0
Etsy, Inc. COM 29786A106 2,554 12,406 SH   SOLE   12,406 0 0
Euronet Worldwide, Inc. COM 298736109 744 5,500 SH   SOLE   5,500 0 0
Exelon Corporation COM 30161N101 55 1,247 SH   SOLE   1,247 0 0
Exelon Corporation COM 30161N101 6 139 SH   SOLE   139 0 0
Exelon Corporation COM 30161N101 293 6,614 SH   SOLE   6,614 0 0
Exelon Corporation COM 30161N101 8,331 188,017 SH   SOLE   188,017 0 0
Exelon Corporation COM 30161N101 2,205 49,760 SH   SOLE   49,760 0 0
Extra Space Storage Inc. COM 30225T102 246 1,500 SH   SOLE   1,500 0 0
Exxon Mobil Corporation COM 30231G102 3,245 51,444 SH   SOLE   51,444 0 0
Facebook, Inc. Class A CL A 30303M102 1,147 3,300 SH   SOLE   3,300 0 0
Farfetch Limited Class A ORD SH CL A 30744W107 2,971 59,000 SH   SOLE   59,000 0 0
Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 5 126 SH   SOLE   126 0 0
Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 6,375 146,679 SH   SOLE   146,679 0 0
Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 1,600 36,813 SH   SOLE   36,813 0 0
First Solar, Inc. COM 336433107 37 406 SH   SOLE   406 0 0
First Solar, Inc. COM 336433107 2,172 24,000 SH   SOLE   24,000 0 0
First Solar, Inc. COM 336433107 1,899 20,983 SH   SOLE   20,983 0 0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B SPON ADR UNITS 344419106 5,002 59,194 SH   SOLE   59,194 0 0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B SPON ADR UNITS 344419106 1,322 15,640 SH   SOLE   15,640 0 0
FTI Consulting, Inc. COM 302941109 10,424 76,359 SH   SOLE   76,359 0 0
General Dynamics Corporation COM 369550108 8 44 SH   SOLE   44 0 0
General Dynamics Corporation COM 369550108 226 1,200 SH   SOLE   1,200 0 0
General Mills, Inc. COM 370334104 329 5,400 SH   SOLE   5,400 0 0
Gilead Sciences, Inc. COM 375558103 992 14,400 SH   SOLE   14,400 0 0
Gilead Sciences, Inc. COM 375558103 104 1,516 SH   SOLE   1,516 0 0
GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 15,483 387,553 SH   SOLE   387,553 0 0
Goldman Sachs Group, Inc. COM 38141G104 52 137 SH   SOLE   137 0 0
Goldman Sachs Group, Inc. COM 38141G104 11 28 SH   SOLE   28 0 0
Goldman Sachs Group, Inc. COM 38141G104 342 900 SH   SOLE   900 0 0
Hain Celestial Group, Inc. COM 405217100 11,044 275,832 SH   SOLE   275,832 0 0
Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM 41068X100 108 1,917 SH   SOLE   1,917 0 0
Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM 41068X100 2,815 50,127 SH   SOLE   50,127 0 0
Hess Corporation COM 42809H107 12 132 SH   SOLE   132 0 0
Hess Corporation COM 42809H107 9,361 107,205 SH   SOLE   107,205 0 0
Hess Corporation COM 42809H107 2,562 29,341 SH   SOLE   29,341 0 0
Home Depot, Inc. COM 437076102 1,881 5,898 SH   SOLE   5,898 0 0
Honeywell International Inc. COM 438516106 676 3,080 SH   SOLE   3,080 0 0
Howard Hughes Corporation COM 44267D107 49 505 SH   SOLE   505 0 0
Howard Hughes Corporation COM 44267D107 7 73 SH   SOLE   73 0 0
Howard Hughes Corporation COM 44267D107 5,453 55,949 SH   SOLE   55,949 0 0
Howard Hughes Corporation COM 44267D107 1,384 14,197 SH   SOLE   14,197 0 0
Humana Inc. COM 444859102 5 12 SH   SOLE   12 0 0
Humana Inc. COM 444859102 8,966 20,251 SH   SOLE   20,251 0 0
Humana Inc. COM 444859102 2,390 5,398 SH   SOLE   5,398 0 0
ICICI Bank Limited Sponsored ADR ADR 45104G104 9,575 555,420 SH   SOLE   555,420 0 0
Illinois Tool Works Inc. COM 452308109 399 1,783 SH   SOLE   1,783 0 0
Inovalon Holdings, Inc. Class A COM CL A 45781D101 6,459 190,310 SH   SOLE   190,310 0 0
Intel Corporation COM 458140100 991 17,656 SH   SOLE   17,656 0 0
International Business Machines Corporation COM 459200101 1,152 7,856 SH   SOLE   7,856 0 0
International Flavors & Fragrances Inc. COM 459506101 49 331 SH   SOLE   331 0 0
International Flavors & Fragrances Inc. COM 459506101 212 1,416 SH   SOLE   1,416 0 0
International Flavors & Fragrances Inc. COM 459506101 9 60 SH   SOLE   60 0 0
International Flavors & Fragrances Inc. COM 459506101 284 1,900 SH   SOLE   1,900 0 0
International Flavors & Fragrances Inc. COM 459506101 5,060 33,872 SH   SOLE   33,872 0 0
International Flavors & Fragrances Inc. COM 459506101 1,361 9,108 SH   SOLE   9,108 0 0
Interpublic Group of Companies, Inc. COM 460690100 17,105 538,229 SH   SOLE   538,229 0 0
IQVIA Holdings Inc COM 46266C105 2,399 9,900 SH   SOLE   9,900 0 0
Itau Unibanco Holding S.A. Sponsored ADR Pfd SPON ADR REP PFD 465562106 80 13,304 SH   SOLE   13,304 0 0
J.B. Hunt Transport Services, Inc. COM 445658107 44 272 SH   SOLE   272 0 0
J.B. Hunt Transport Services, Inc. COM 445658107 163 999 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 6,675 40,961 SH   SOLE   40,961 0 0
J.B. Hunt Transport Services, Inc. COM 445658107 1,722 10,569 SH   SOLE   10,569 0 0
Johnson & Johnson COM 478160104 3,001 18,219 SH   SOLE   18,219 0 0
JPMorgan Chase & Co. COM 46625H100 9 60 SH   SOLE   60 0 0
JPMorgan Chase & Co. COM 46625H100 1,897 12,198 SH   SOLE   12,198 0 0
Kimberly-Clark Corporation COM 494368103 415 3,100 SH   SOLE   3,100 0 0
Kinder Morgan Inc Class P COM 49456B101 736 40,400 SH   SOLE   40,400 0 0
L3Harris Technologies Inc COM 502431109 205 950 SH   SOLE   950 0 0
LHC Group, Inc. COM 50187A107 1,965 9,810 SH   SOLE   9,810 0 0
Linde plc SHS G5494J103 840 2,905 SH   SOLE   2,905 0 0
Linde plc SHS G5494J103 2,109 7,295 SH   SOLE   7,295 0 0
LivaNova Plc SHS G5509L101 130 1,545 SH   SOLE   1,545 0 0
LivaNova Plc SHS G5509L101 7 88 SH   SOLE   88 0 0
LivaNova Plc SHS G5509L101 5,841 69,442 SH   SOLE   69,442 0 0
LivaNova Plc SHS G5509L101 1,604 19,068 SH   SOLE   19,068 0 0
Lockheed Martin Corporation COM 539830109 539 1,425 SH   SOLE   1,425 0 0
Lowe's Companies, Inc. COM 548661107 142 732 SH   SOLE   732 0 0
Lowe's Companies, Inc. COM 548661107 5 27 SH   SOLE   27 0 0
Lowe's Companies, Inc. COM 548661107 400 2,062 SH   SOLE   2,062 0 0
Lowe's Companies, Inc. COM 548661107 6,913 35,639 SH   SOLE   35,639 0 0
Lowe's Companies, Inc. COM 548661107 1,728 8,911 SH   SOLE   8,911 0 0
Mastercard Incorporated Class A CL A 57636Q104 292 800 SH   SOLE   800 0 0
Mastercard Incorporated Class A CL A 57636Q104 4,811 13,178 SH   SOLE   13,178 0 0
McCormick & Company, Incorporated COM NON VTG 579780206 95 1,080 SH   SOLE   1,080 0 0
McCormick & Company, Incorporated COM NON VTG 579780206 2,051 23,220 SH   SOLE   23,220 0 0
Medtronic Plc SHS G5960L103 5 41 SH   SOLE   41 0 0
Medtronic Plc SHS G5960L103 837 6,745 SH   SOLE   6,745 0 0
Medtronic Plc SHS G5960L103 5,928 47,754 SH   SOLE   47,754 0 0
Medtronic Plc SHS G5960L103 1,415 11,398 SH   SOLE   11,398 0 0
MercadoLibre, Inc. COM 58733R102 2,025 1,300 SH   SOLE   1,300 0 0
Merck & Co., Inc. COM 58933Y105 61 790 SH   SOLE   790 0 0
Merck & Co., Inc. COM 58933Y105 10 126 SH   SOLE   126 0 0
Merck & Co., Inc. COM 58933Y105 1,818 23,377 SH   SOLE   23,377 0 0
Merck & Co., Inc. COM 58933Y105 153 1,968 SH   SOLE   1,968 0 0
Merck & Co., Inc. COM 58933Y105 9,537 122,637 SH   SOLE   122,637 0 0
Merck & Co., Inc. COM 58933Y105 2,463 31,672 SH   SOLE   31,672 0 0
MetLife, Inc. COM 59156R108 231 3,855 SH   SOLE   3,855 0 0
Microsoft Corporation COM 594918104 3,187 11,764 SH   SOLE   11,764 0 0
Microsoft Corporation COM 594918104 575 2,121 SH   SOLE   2,121 0 0
Mondelez International, Inc. Class A CL A 609207105 549 8,800 SH   SOLE   8,800 0 0
Morgan Stanley COM NEW 617446448 376 4,100 SH   SOLE   4,100 0 0
MSCI Inc. Class A COM 55354G100 147 276 SH   SOLE   276 0 0
MSCI Inc. Class A COM 55354G100 2,926 5,488 SH   SOLE   5,488 0 0
Netflix, Inc. COM 64110L106 528 1,000 SH   SOLE   1,000 0 0
New York Times Company Class A CL A 650111107 2,174 49,919 SH   SOLE   49,919 0 0
Newmont Corporation COM 651639106 621 9,800 SH   SOLE   9,800 0 0
News Corporation Class A CL A 65249B109 6,899 267,700 SH   SOLE   267,700 0 0
NextEra Energy, Inc. COM 65339F101 579 7,904 SH   SOLE   7,904 0 0
NIKE, Inc. Class B CL B 654106103 425 2,748 SH   SOLE   2,748 0 0
NIKE, Inc. Class B CL B 654106103 188 1,220 SH   SOLE   1,220 0 0
NIKE, Inc. Class B CL B 654106103 3,854 24,946 SH   SOLE   24,946 0 0
Norfolk Southern Corporation COM 655844108 264 996 SH   SOLE   996 0 0
Northern Trust Corporation COM 665859104 8 73 SH   SOLE   73 0 0
Northern Trust Corporation COM 665859104 4,189 36,229 SH   SOLE   36,229 0 0
Northern Trust Corporation COM 665859104 1,104 9,545 SH   SOLE   9,545 0 0
Northrop Grumman Corporation COM 666807102 240 661 SH   SOLE   661 0 0
NVIDIA Corporation COM 67066G104 244 305 SH   SOLE   305 0 0
Omnicell, Inc. COM 68213N109 2,421 15,984 SH   SOLE   15,984 0 0
Opendoor Technologies Inc COM 683712103 2,128 120,000 SH   SOLE   120,000 0 0
Oracle Corporation COM 68389X105 15,177 194,974 SH   SOLE   194,974 0 0
Oracle Corporation COM 68389X105 7 92 SH   SOLE   92 0 0
Oracle Corporation COM 68389X105 411 5,275 SH   SOLE   5,275 0 0
Oracle Corporation COM 68389X105 13,018 167,238 SH   SOLE   167,238 0 0
Oracle Corporation COM 68389X105 3,396 43,628 SH   SOLE   43,628 0 0
Ormat Technologies, Inc. COM 686688102 2,045 29,409 SH   SOLE   29,409 0 0
PagSeguro Digital Ltd. Class A COM CL A G68707101 3,025 54,100 SH   SOLE   54,100 0 0
Palo Alto Networks, Inc. COM 697435105 3,150 8,489 SH   SOLE   8,489 0 0
PayPal Holdings Inc COM 70450Y103 262 898 SH   SOLE   898 0 0
PayPal Holdings Inc COM 70450Y103 2,922 10,025 SH   SOLE   10,025 0 0
Penumbra, Inc. COM 70975L107 1,838 6,707 SH   SOLE   6,707 0 0
PepsiCo, Inc. COM 713448108 1,551 10,465 SH   SOLE   10,465 0 0
Pfizer Inc. COM 717081103 2,374 60,623 SH   SOLE   60,623 0 0
Phillips 66 COM 718546104 8 99 SH   SOLE   99 0 0
Phillips 66 COM 718546104 238 2,770 SH   SOLE   2,770 0 0
PNC Financial Services Group, Inc. COM 693475105 413 2,163 SH   SOLE   2,163 0 0
PNC Financial Services Group, Inc. COM 693475105 123 645 SH   SOLE   645 0 0
PPL Corporation COM 69351T106 266 9,500 SH   SOLE   9,500 0 0
PriceSmart, Inc. COM 741511109 8,687 96,841 SH   SOLE   96,841 0 0
Procter & Gamble Company COM 742718109 2,139 15,853 SH   SOLE   15,853 0 0
Progressive Corporation COM 743315103 314 3,200 SH   SOLE   3,200 0 0
Prologis, Inc. COM 74340W103 610 5,100 SH   SOLE   5,100 0 0
Prologis, Inc. COM 74340W103 1,844 15,431 SH   SOLE   15,431 0 0
Prudential Financial, Inc. COM 744320102 266 2,600 SH   SOLE   2,600 0 0
Public Service Enterprise Group Inc COM 744573106 248 4,151 SH   SOLE   4,151 0 0
Public Storage COM 74460D109 511 1,698 SH   SOLE   1,698 0 0
Qualtrics International, Inc. Class A COM CL A 747601201 497 13,000 SH   SOLE   13,000 0 0
Ralph Lauren Corporation Class A CL A 751212101 59 500 SH   SOLE   500 0 0
Ralph Lauren Corporation Class A CL A 751212101 184 1,561 SH   SOLE   1,561 0 0
Ralph Lauren Corporation Class A CL A 751212101 8 65 SH   SOLE   65 0 0
Ralph Lauren Corporation Class A CL A 751212101 7,738 65,683 SH   SOLE   65,683 0 0
Ralph Lauren Corporation Class A CL A 751212101 2,056 17,453 SH   SOLE   17,453 0 0
Realty Income Corporation COM 756109104 220 3,300 SH   SOLE   3,300 0 0
Rogers Corporation COM 775133101 3 14 SH   SOLE   14 0 0
Rogers Corporation COM 775133101 1,718 8,556 SH   SOLE   8,556 0 0
salesforce.com, inc. COM 79466L302 2,569 10,518 SH   SOLE   10,518 0 0
Schrodinger, Inc. COM 80810D103 1,051 13,900 SH   SOLE   13,900 0 0
Sea Ltd. (Singapore) Sponsored ADR Class A SPONSORD ADS 81141R100 549 2,000 SH   SOLE   2,000 0 0
SeaWorld Entertainment, Inc. COM 81282V100 216 4,331 SH   SOLE   4,331 0 0
SeaWorld Entertainment, Inc. COM 81282V100 10 200 SH   SOLE   200 0 0
SeaWorld Entertainment, Inc. COM 81282V100 6,335 126,858 SH   SOLE   126,858 0 0
SeaWorld Entertainment, Inc. COM 81282V100 1,691 33,852 SH   SOLE   33,852 0 0
Seer, Inc. Class A COM CL A 81578P106 623 19,000 SH   SOLE   19,000 0 0
Sempra Energy COM 816851109 265 2,000 SH   SOLE   2,000 0 0
Sherwin-Williams Company COM 824348106 245 900 SH   SOLE   900 0 0
SolarEdge Technologies, Inc. COM 83417M104 1,919 6,943 SH   SOLE   6,943 0 0
Southern Company COM 842587107 507 8,384 SH   SOLE   8,384 0 0
Starbucks Corporation COM 855244109 576 5,152 SH   SOLE   5,152 0 0
Starbucks Corporation COM 855244109 136 1,219 SH   SOLE   1,219 0 0
Starbucks Corporation COM 855244109 2,157 19,289 SH   SOLE   19,289 0 0
Stryker Corporation COM 863667101 249 958 SH   SOLE   958 0 0
SVB Financial Group COM 78486Q101 129 232 SH   SOLE   232 0 0
SVB Financial Group COM 78486Q101 2,859 5,139 SH   SOLE   5,139 0 0
Syneos Health, Inc. Class A CL A 87166B102 1,615 18,052 SH   SOLE   18,052 0 0
Synopsys, Inc. COM 871607107 1,682 6,100 SH   SOLE   6,100 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 283 2,353 SH   SOLE   2,353 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 841 7,000 SH   SOLE   7,000 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 3,505 29,172 SH   SOLE   29,172 0 0
Target Corporation COM 87612E106 44 181 SH   SOLE   181 0 0
Target Corporation COM 87612E106 412 1,703 SH   SOLE   1,703 0 0
Target Corporation COM 87612E106 161 667 SH   SOLE   667 0 0
Texas Instruments Incorporated COM 882508104 3 16 SH   SOLE   16 0 0
Texas Instruments Incorporated COM 882508104 762 3,961 SH   SOLE   3,961 0 0
Texas Instruments Incorporated COM 882508104 127 662 SH   SOLE   662 0 0
TJX Companies Inc COM 872540109 317 4,700 SH   SOLE   4,700 0 0
TJX Companies Inc COM 872540109 141 2,091 SH   SOLE   2,091 0 0
TPI Composites, Inc. COM 87266J104 1,663 34,337 SH   SOLE   34,337 0 0
Trane Technologies plc SHS G8994E103 112 610 SH   SOLE   610 0 0
Trane Technologies plc SHS G8994E103 2,576 13,991 SH   SOLE   13,991 0 0
Twist Bioscience Corp. COM 90184D100 2,425 18,200 SH   SOLE   18,200 0 0
U.S. Bancorp COM NEW 902973304 9 155 SH   SOLE   155 0 0
U.S. Bancorp COM NEW 902973304 454 7,971 SH   SOLE   7,971 0 0
U.S. Bancorp COM NEW 902973304 4,101 71,992 SH   SOLE   71,992 0 0
U.S. Bancorp COM NEW 902973304 1,081 18,968 SH   SOLE   18,968 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 3,138 53,642 SH   SOLE   53,642 0 0
Union Pacific Corporation COM 907818108 651 2,962 SH   SOLE   2,962 0 0
United Parcel Service, Inc. Class B CL B 911312106 689 3,314 SH   SOLE   3,314 0 0
United Parcel Service, Inc. Class B CL B 911312106 167 802 SH   SOLE   802 0 0
UnitedHealth Group Incorporated COM 91324P102 9 22 SH   SOLE   22 0 0
UnitedHealth Group Incorporated COM 91324P102 1,287 3,214 SH   SOLE   3,214 0 0
Unity Software, Inc. COM 91332U101 4,854 44,200 SH   SOLE   44,200 0 0
V.F. Corporation COM 918204108 172 2,100 SH   SOLE   2,100 0 0
V.F. Corporation COM 918204108 3,061 37,306 SH   SOLE   37,306 0 0
Verizon Communications Inc. COM 92343V104 2,023 36,113 SH   SOLE   36,113 0 0
Verizon Communications Inc. COM 92343V104 131 2,335 SH   SOLE   2,335 0 0
Vertiv Holdings Co. Class A COM CL A 92537N108 57 2,093 SH   SOLE   2,093 0 0
Vertiv Holdings Co. Class A COM CL A 92537N108 133 4,884 SH   SOLE   4,884 0 0
Vertiv Holdings Co. Class A COM CL A 92537N108 11 407 SH   SOLE   407 0 0
Vertiv Holdings Co. Class A COM CL A 92537N108 5,321 194,901 SH   SOLE   194,901 0 0
Vertiv Holdings Co. Class A COM CL A 92537N108 1,422 52,096 SH   SOLE   52,096 0 0
Visa Inc. Class A COM CL A 92826C839 420 1,796 SH   SOLE   1,796 0 0
Visa Inc. Class A COM CL A 92826C839 178 763 SH   SOLE   763 0 0
Walgreens Boots Alliance Inc COM 931427108 409 7,773 SH   SOLE   7,773 0 0
Walmart Inc. COM 931142103 910 6,452 SH   SOLE   6,452 0 0
Walmart Inc. COM 931142103 2,778 19,700 SH   SOLE   19,700 0 0
Waste Management, Inc. COM 94106L109 224 1,600 SH   SOLE   1,600 0 0
Waste Management, Inc. COM 94106L109 125 889 SH   SOLE   889 0 0
Wells Fargo & Company COM 949746101 75 1,665 SH   SOLE   1,665 0 0
Wells Fargo & Company COM 949746101 146 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 494 10,916 SH   SOLE   10,916 0 0
Wells Fargo & Company COM 949746101 10,384 229,272 SH   SOLE   229,272 0 0
Wells Fargo & Company COM 949746101 2,691 59,412 SH   SOLE   59,412 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108 2,445 29,708 SH   SOLE   29,708 0 0
Weyerhaeuser Company COM NEW 962166104 358 10,400 SH   SOLE   10,400 0 0
Williams Companies, Inc. COM 969457100 337 12,700 SH   SOLE   12,700 0 0
Xcel Energy Inc. COM 98389B100 211 3,200 SH   SOLE   3,200 0 0
Zoom Video Communications, Inc. Class A CL A 98980L101 2,109 5,450 SH   SOLE   5,450 0 0