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 623 4,812 SH   SOLE   4,812 0 0
ABBOTT LABS COM 002824100 880 8,100 SH   SOLE   8,100 0 0
ABBVIE INC COM 00287Y109 2,788 18,200 SH   SOLE   18,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 585 2,107 SH   SOLE   2,107 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,510 4,123 SH   SOLE   4,123 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,660 50,031 SH   SOLE   50,031 0 0
AECOM COM 00766T100 204 3,129 SH   SOLE   3,129 0 0
AERCAP HOLDINGS NV SHS N00985106 4,141 101,153 SH   SOLE   101,153 0 0
AIR PRODS & CHEMS INC COM 009158106 22,068 91,763 SH   SOLE   91,763 0 0
AIRBNB INC COM CL A 009066101 1,381 15,500 SH   SOLE   15,500 0 0
ALLSTATE CORP COM 020002101 17,545 138,441 SH   SOLE   138,441 0 0
ALPHABET INC CAP STK CL A 02079K305 4,119 1,890 SH   SOLE   1,890 0 0
ALTICE USA INC CL A 02156K103 5,431 587,129 SH   SOLE   587,129 0 0
AMAZON COM INC COM 023135106 1,275 12,000 SH   SOLE   12,000 0 0
AMCOR PLC ORD G0250X107 289 23,254 SH   SOLE   23,254 0 0
AMERICAN ELEC PWR CO INC COM 025537101 345 3,598 SH   SOLE   3,598 0 0
AMERICAN EXPRESS CO COM 025816109 552 3,979 SH   SOLE   3,979 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,003 254,309 SH   SOLE   254,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,280 8,920 SH   SOLE   8,920 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,272 8,555 SH   SOLE   8,555 0 0
AMGEN INC COM 031162100 1,132 4,654 SH   SOLE   4,654 0 0
ANALOG DEVICES INC COM 032654105 272 1,859 SH   SOLE   1,859 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 396 67,000 SH   SOLE   67,000 0 0
APPLE INC COM 037833100 3,626 26,522 SH   SOLE   26,522 0 0
APPLIED MATLS INC COM 038222105 260 2,856 SH   SOLE   2,856 0 0
APTIV PLC SHS G6095L109 3,003 33,719 SH   SOLE   33,719 0 0
ARAMARK COM 03852U106 5,562 181,578 SH   SOLE   181,578 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 305 3,931 SH   SOLE   3,931 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,487 3,125 PRN   SOLE   3,125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,214 33,515 PRN   SOLE   33,515 0 0
AT&T INC COM 00206R102 1,952 93,141 SH   SOLE   93,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 301 1,432 SH   SOLE   1,432 0 0
AVALONBAY CMNTYS INC COM 053484101 214 1,100 SH   SOLE   1,100 0 0
AXALTA COATING SYS LTD COM G0750C108 6,808 307,880 SH   SOLE   307,880 0 0
AXON ENTERPRISE INC COM 05464C101 1,239 13,300 SH   SOLE   13,300 0 0
BAIDU INC SPON ADR REP A 056752108 16,136 108,495 SH   SOLE   108,495 0 0
BANK NEW YORK MELLON CORP COM 064058100 256 6,133 SH   SOLE   6,133 0 0
BAXTER INTL INC COM 071813109 237 3,700 SH   SOLE   3,700 0 0
BECTON DICKINSON & CO COM 075887109 316 1,284 SH   SOLE   1,284 0 0
BK OF AMERICA CORP COM 060505104 921 29,600 SH   SOLE   29,600 0 0
BLACKROCK INC COM 09247X101 454 745 SH   SOLE   745 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,726 196,174 SH   SOLE   196,174 0 0
BORGWARNER INC COM 099724106 9,309 278,962 SH   SOLE   278,962 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,410 16,688 SH   SOLE   16,688 0 0
BROADCOM INC COM 11135F101 1,124 2,314 SH   SOLE   2,314 0 0
CARDINAL HEALTH INC COM 14149Y108 208 3,981 SH   SOLE   3,981 0 0
CATERPILLAR INC COM 149123101 465 2,600 SH   SOLE   2,600 0 0
CHEVRON CORP NEW COM 166764100 2,695 18,612 SH   SOLE   18,612 0 0
CIGNA CORP NEW COM 125523100 480 1,821 SH   SOLE   1,821 0 0
CISCO SYS INC COM 17275R102 1,168 27,381 SH   SOLE   27,381 0 0
CITIGROUP INC COM NEW 172967424 494 10,749 SH   SOLE   10,749 0 0
CLOUDFLARE INC CL A COM 18915M107 498 11,375 SH   SOLE   11,375 0 0
CME GROUP INC COM 12572Q105 266 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100 2,016 32,038 SH   SOLE   32,038 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,711 168,778 SH   SOLE   168,778 0 0
COGNEX CORP COM 192422103 935 22,000 SH   SOLE   22,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,842 175,459 SH   SOLE   175,459 0 0
COLGATE PALMOLIVE CO COM 194162103 561 7,000 SH   SOLE   7,000 0 0
COMCAST CORP NEW CL A 20030N101 9,684 246,784 SH   SOLE   246,784 0 0
CONOCOPHILLIPS COM 20825C104 656 7,300 SH   SOLE   7,300 0 0
CONSOLIDATED EDISON INC COM 209115104 209 2,200 SH   SOLE   2,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,292 202,059 SH   SOLE   202,059 0 0
COSTCO WHSL CORP NEW COM 22160K105 437 912 SH   SOLE   912 0 0
COTERRA ENERGY INC COM 127097103 268 10,400 SH   SOLE   10,400 0 0
CREDICORP LTD COM G2519Y108 573 4,778 SH   SOLE   4,778 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 568 3,370 SH   SOLE   3,370 0 0
CVS HEALTH CORP COM 126650100 996 10,750 SH   SOLE   10,750 0 0
DANAHER CORPORATION COM 235851102 216 851 SH   SOLE   851 0 0
DEERE & CO COM 244199105 1,326 4,427 SH   SOLE   4,427 0 0
DOLLAR GEN CORP NEW COM 256677105 14,578 59,392 SH   SOLE   59,392 0 0
DOMINION ENERGY INC COM 25746U109 407 5,100 SH   SOLE   5,100 0 0
DOW INC COM 260557103 521 10,087 SH   SOLE   10,087 0 0
EAST WEST BANCORP INC COM 27579R104 1,693 26,131 SH   SOLE   26,131 0 0
EATON CORP PLC SHS G29183103 239 1,900 SH   SOLE   1,900 0 0
ECOLAB INC COM 278865100 1,643 10,683 SH   SOLE   10,683 0 0
ELECTRONIC ARTS INC COM 285512109 9,824 80,756 SH   SOLE   80,756 0 0
ELEVANCE HEALTH INC COM 036752103 14,219 29,467 SH   SOLE   29,467 0 0
EMERSON ELEC CO COM 291011104 231 2,900 SH   SOLE   2,900 0 0
EOG RES INC COM 26875P101 409 3,700 SH   SOLE   3,700 0 0
ETSY INC COM 29786A106 797 10,893 SH   SOLE   10,893 0 0
EXTRA SPACE STORAGE INC COM 30225T102 255 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102 3,738 43,644 SH   SOLE   43,644 0 0
FERGUSON PLC NEW SHS G3421J106 17,055 154,051 SH   SOLE   154,051 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,578 126,313 SH   SOLE   126,313 0 0
FIRST SOLAR INC COM 336433107 944 13,849 SH   SOLE   13,849 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,938 87,991 PRN   SOLE   87,991 0 0
FTI CONSULTING INC COM 302941109 7,474 41,328 SH   SOLE   41,328 0 0
GENERAL DYNAMICS CORP COM 369550108 266 1,200 SH   SOLE   1,200 0 0
GENERAL MLS INC COM 370334104 407 5,400 SH   SOLE   5,400 0 0
GILEAD SCIENCES INC COM 375558103 1,087 17,572 SH   SOLE   17,572 0 0
GITLAB INC CLASS A COM 37637K108 531 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 416 1,400 SH   SOLE   1,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,358 54,500 SH   SOLE   54,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,136 342,732 SH   SOLE   342,732 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,593 42,058 SH   SOLE   42,058 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,213 22,066 PRN   SOLE   22,066 0 0
HESS CORP COM 42809H107 16,844 158,992 SH   SOLE   158,992 0 0
HOLOGIC INC COM 436440101 6,255 90,251 SH   SOLE   90,251 0 0
HOME DEPOT INC COM 437076102 1,782 6,498 SH   SOLE   6,498 0 0
HONEYWELL INTL INC COM 438516106 466 2,680 SH   SOLE   2,680 0 0
HOWARD HUGHES CORP COM 44267D107 5,489 80,665 SH   SOLE   80,665 0 0
HP INC COM 40434L105 210 6,404 SH   SOLE   6,404 0 0
HUMANA INC COM 444859102 14,200 30,338 SH   SOLE   30,338 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,862 62,622 SH   SOLE   62,622 0 0
ICICI BANK LIMITED ADR 45104G104 6,275 353,742 PRN   SOLE   353,742 0 0
ICON PLC SHS G4705A100 248 1,146 SH   SOLE   1,146 0 0
ILLINOIS TOOL WKS INC COM 452308109 234 1,283 SH   SOLE   1,283 0 0
INTEL CORP COM 458140100 993 26,556 SH   SOLE   26,556 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,320 24,000 SH   SOLE   24,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 3,111 SH   SOLE   3,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,109 7,856 SH   SOLE   7,856 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,555 105,402 SH   SOLE   105,402 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,527 600,322 SH   SOLE   600,322 0 0
INTUIT COM 461202103 1,465 3,800 SH   SOLE   3,800 0 0
IPG PHOTONICS CORP COM 44980X109 1,012 10,751 SH   SOLE   10,751 0 0
IQVIA HLDGS INC COM 46266C105 3,049 14,050 SH   SOLE   14,050 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 94 21,962 SH   SOLE   21,962 0 0
JOHNSON & JOHNSON COM 478160104 3,074 17,319 SH   SOLE   17,319 0 0
JPMORGAN CHASE & CO COM 46625H100 1,688 14,987 SH   SOLE   14,987 0 0
KIMBERLY-CLARK CORP COM 494368103 297 2,200 SH   SOLE   2,200 0 0
KINDER MORGAN INC DEL COM 49456B101 436 26,000 SH   SOLE   26,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 891 54,602 SH   SOLE   54,602 0 0
LIGHT & WONDER INC COM 80874P109 15,823 336,725 SH   SOLE   336,725 0 0
LILLY ELI & CO COM 532457108 908 2,800 SH   SOLE   2,800 0 0
LINDE PLC SHS G5494J103 2,061 7,170 SH   SOLE   7,170 0 0
LITHIA MTRS INC COM 536797103 7,238 26,341 SH   SOLE   26,341 0 0
LIVANOVA PLC SHS G5509L101 6,308 100,971 SH   SOLE   100,971 0 0
LOCKHEED MARTIN CORP COM 539830109 613 1,425 SH   SOLE   1,425 0 0
LOWES COS INC COM 548661107 9,525 54,532 SH   SOLE   54,532 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3,500 SH   SOLE   3,500 0 0
M & T BK CORP COM 55261F104 223 1,400 SH   SOLE   1,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,145 9,970 SH   SOLE   9,970 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 243 223,218 SH   SOLE   223,218 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,966 23,610 SH   SOLE   23,610 0 0
MEDTRONIC PLC SHS G5960L103 15,714 175,096 SH   SOLE   175,096 0 0
MERCADOLIBRE INC COM 58733R102 761 1,195 SH   SOLE   1,195 0 0
MERCK & CO INC COM 58933Y105 27,554 302,237 SH   SOLE   302,237 0 0
METLIFE INC COM 59156R108 242 3,855 SH   SOLE   3,855 0 0
MICROSOFT CORP COM 594918104 6,746 26,267 SH   SOLE   26,267 0 0
MONDELEZ INTL INC CL A 609207105 546 8,800 SH   SOLE   8,800 0 0
MONGODB INC CL A 60937P106 2,024 7,800 SH   SOLE   7,800 0 0
MORGAN STANLEY COM NEW 617446448 548 7,200 SH   SOLE   7,200 0 0
MSCI INC COM 55354G100 1,325 3,214 SH   SOLE   3,214 0 0
NEW YORK TIMES CO CL A 650111107 945 33,887 SH   SOLE   33,887 0 0
NEWMONT CORP COM 651639106 477 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY INC COM 65339F101 612 7,904 SH   SOLE   7,904 0 0
NICE LTD SPONSORED ADR 653656108 3,144 16,337 SH   SOLE   16,337 0 0
NIKE INC CL B 654106103 1,820 17,803 SH   SOLE   17,803 0 0
NORFOLK SOUTHN CORP COM 655844108 226 996 SH   SOLE   996 0 0
NORTHERN TR CORP COM 665859104 5,265 54,568 SH   SOLE   54,568 0 0
NORTHROP GRUMMAN CORP COM 666807102 221 461 SH   SOLE   461 0 0
OMNICELL COM COM 68213N109 1,571 13,815 SH   SOLE   13,815 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,613 979,510 SH   SOLE   979,510 0 0
ORACLE CORP COM 68389X105 17,630 252,314 SH   SOLE   252,314 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,564 19,964 SH   SOLE   19,964 0 0
OUTSET MED INC COM 690145107 163 11,000 SH   SOLE   11,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,065 104,000 SH   SOLE   104,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,381 4,821 SH   SOLE   4,821 0 0
PAYPAL HLDGS INC COM 70450Y103 10,255 146,833 SH   SOLE   146,833 0 0
PENUMBRA INC COM 70975L107 567 4,553 SH   SOLE   4,553 0 0
PEPSICO INC COM 713448108 1,811 10,865 SH   SOLE   10,865 0 0
PFIZER INC COM 717081103 2,460 46,923 SH   SOLE   46,923 0 0
PIONEER NAT RES CO COM 723787107 212 949 SH   SOLE   949 0 0
PNC FINL SVCS GROUP INC COM 693475105 459 2,911 SH   SOLE   2,911 0 0
PRICESMART INC COM 741511109 8,073 112,712 SH   SOLE   112,712 0 0
PROCTER AND GAMBLE CO COM 742718109 2,452 17,053 SH   SOLE   17,053 0 0
PROGRESSIVE CORP COM 743315103 244 2,100 SH   SOLE   2,100 0 0
PROLOGIS INC. COM 74340W103 2,221 18,875 SH   SOLE   18,875 0 0
PRUDENTIAL FINL INC COM 744320102 249 2,600 SH   SOLE   2,600 0 0
PUBLIC STORAGE COM 74460D109 437 1,398 SH   SOLE   1,398 0 0
QUANTA SVCS INC COM 74762E102 217 1,734 SH   SOLE   1,734 0 0
RALPH LAUREN CORP CL A 751212101 5,262 58,699 SH   SOLE   58,699 0 0
REALTY INCOME CORP COM 756109104 225 3,300 SH   SOLE   3,300 0 0
SALESFORCE INC COM 79466L302 1,488 9,018 SH   SOLE   9,018 0 0
SCHRODINGER INC COM 80810D103 710 26,900 SH   SOLE   26,900 0 0
SEAWORLD ENTMT INC COM 81282V100 8,437 190,945 SH   SOLE   190,945 0 0
SEMPRA COM 816851109 301 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 1,189 2,500 SH   SOLE   2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 513 5,400 SH   SOLE   5,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,804 6,590 SH   SOLE   6,590 0 0
SOUTHERN CO COM 842587107 598 8,384 SH   SOLE   8,384 0 0
STARBUCKS CORP COM 855244109 1,708 22,363 SH   SOLE   22,363 0 0
STERICYCLE INC COM 858912108 10,575 241,160 SH   SOLE   241,160 0 0
SUNRUN INC COM 86771W105 774 33,147 SH   SOLE   33,147 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,477 3,741 SH   SOLE   3,741 0 0
SYNEOS HEALTH INC CL A 87166B102 879 12,256 SH   SOLE   12,256 0 0
SYNOPSYS INC COM 871607107 1,124 3,700 SH   SOLE   3,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,069 25,310 PRN   SOLE   25,310 0 0
TARGET CORP COM 87612E106 639 4,522 SH   SOLE   4,522 0 0
TEXAS INSTRS INC COM 882508104 928 6,043 SH   SOLE   6,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,315 4,262 SH   SOLE   4,262 0 0
TJX COS INC NEW COM 872540109 397 7,117 SH   SOLE   7,117 0 0
TPI COMPOSITES INC COM 87266J104 780 62,404 SH   SOLE   62,404 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,326 10,207 SH   SOLE   10,207 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,325 50,737 PRN   SOLE   50,737 0 0
UNION PAC CORP COM 907818108 872 4,088 SH   SOLE   4,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,116 6,111 SH   SOLE   6,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,995 3,885 SH   SOLE   3,885 0 0
US BANCORP DEL COM NEW 902973304 5,260 114,287 SH   SOLE   114,287 0 0
V F CORP COM 918204108 1,454 32,905 SH   SOLE   32,905 0 0
VALERO ENERGY CORP COM 91913Y100 351 3,300 SH   SOLE   3,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,705 53,299 SH   SOLE   53,299 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,601 316,417 SH   SOLE   316,417 0 0
VICI PPTYS INC COM 925652109 203 6,797 SH   SOLE   6,797 0 0
VISA INC COM CL A 92826C839 841 4,272 SH   SOLE   4,272 0 0
WABTEC COM 929740108 1,699 20,702 SH   SOLE   20,702 0 0
WALMART INC COM 931142103 930 7,652 SH   SOLE   7,652 0 0
WASTE MGMT INC DEL COM 94106L109 403 2,632 SH   SOLE   2,632 0 0
WELLS FARGO CO NEW COM 949746101 6,014 153,533 SH   SOLE   153,533 0 0
WEWORK INC CL A 96209A104 1,396 278,000 SH   SOLE   278,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 454 13,700 SH   SOLE   13,700 0 0
WOLFSPEED INC COM 977852102 1,246 19,630 SH   SOLE   19,630 0 0
XCEL ENERGY INC COM 98389B100 226 3,200 SH   SOLE   3,200 0 0