| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 3M CO (MMM) 395.000 SHARES |
69,042 |
69,042 |
| ABBOTT LABORATORIES (ABT) 487.000 SHARES |
53,322 |
53,322 |
| ABBVIE INC (ABBV) 644.000 SHARES |
69,005 |
69,005 |
| ABERCROMBIE & FITCH (ANF) 289.000 SHARES |
5,884 |
5,884 |
| ADOBE INC (ABDE) 457.000 SHARES |
228,555 |
228,555 |
| ADVANCE AUTO PARTS INC (AAP) 330.000 SHARES |
51,978 |
51,978 |
| ADVANCED DRAINAGE SY (WMS) 94.000 SHARES |
7,857 |
7,857 |
| ADVANCED INFO SERVICE PCL FRGN (AVIFY) 7,100.000 SHARES |
41,709 |
41,709 |
| ADVANCED MICRO DEVIC (AMD) 467.000 SHARES |
42,829 |
42,829 |
| AGENUS, INC (AGEN) 1,020.000 SHARES |
3,244 |
3,244 |
| AGILENT TECHNOLOGIES (A) 78.000 SHARES |
9,242 |
9,242 |
| AIR PROD & CHEMICALS (APD) 178.000 SHARES |
48,633 |
48,633 |
| AKAMAI TECHNOLOGIES (AKAM) 97.000 SHARES |
10,184 |
10,184 |
| ALBIREO PHARMA INC. (ALBO) 119.000 SHARES |
4,464 |
4,464 |
| ALCOA CORP (AA) 309.000 SHARES |
7,122 |
7,122 |
| ALIBABA GROUP HOLDINGS LTD ADR (BABA) 806.000 SHARES |
187,580 |
187,580 |
| ALLSTATE CORP (ALL) 115.000 SHARES |
12,642 |
12,642 |
| ALPHABET INC CI C (GOOG) 189.000 SHARES |
331,105 |
331,105 |
| ALPHABET INC. CLASS A (GOOGL) 65.000 SHARES |
113,922 |
113,922 |
| AMERESCO INC. (AMRC) 120.000 SHARES |
6,269 |
6,269 |
| AMERICAN EXPRESS CO (AXP) 456.000 SHARES |
55,135 |
55,135 |
| AMERICAN INTL GROUP (AIG) 287.000 SHARES |
10,866 |
10,866 |
| AMERICAN WATER WORKS (AWK) 435.000 SHARES |
77,195 |
77,195 |
| AMERISOURCEBERGEN CORP (ABC) 147.000 SHARES |
14,371 |
14,371 |
| AMGEN INC. (AMGN) 253.000 SHARES |
58,170 |
58,170 |
| ANTHEM INC. (ANTM) 208.000 SHARES |
66,787 |
66,787 |
| APPLE INC (AAPL) 2,370.000 SHARES |
314,475 |
314,475 |
| APPLE INC. (AAPL) 3,662.000 SHARES |
485,911 |
485,911 |
| APPLIED MATERIALS (AMAT) 1,728.000 SHARES |
149,126 |
149,126 |
| APTAR GROUP INC (ATR) 515.000 SHARES |
70,498 |
70,498 |
| ARCHROCK INC. (AROC) 704.000 SHARES |
6,097 |
6,097 |
| ARISTA NETWORKS, INC. (ANET) 19.000 SHARES |
5,521 |
5,521 |
| ARROW ELECTRONICS (ARW) 164.000 SHARES |
15,957 |
15,957 |
| ASML HOLDING NV NY REG SHS (ASML) 195.000 SHARES |
95,105 |
95,105 |
| ASSEMBLY BIOSCIENCES (ASMB) 266.000 SHARES |
1,609 |
1,609 |
| ASSURANT INC. (AIZ) 44.000 SHARES |
5,994 |
5,994 |
| ASTRONICS CORP CLASS B (ATROB) 16.000 SHARES |
212 |
212 |
| AT& T INC (T) 2,334.000 SHARES |
67,126 |
67,126 |
| AUTO DATA PROCESSING (ADP) 97.000 SHARES |
17,091 |
17,091 |
| AUTODESK INC (ADSK) 191.000 SHARES |
58,320 |
58,320 |
| AVANGRID INC (AGR) 1,010.000 SHARES |
45,905 |
45,905 |
| AVIS BUDGET GROUP (CAR) 153.000 SHARES |
5,707 |
5,707 |
| AXON ENTERORISE INC (AAXN) 40.000 SHARES |
4,901 |
4,901 |
| BADGER METER INC (BMI) 163.000 SHARES |
15,332 |
15,332 |
| BAXTER INTERNTNL (BAX) 464.000 SHARES |
37,231 |
37,231 |
| BEAZER HOMES USA INC (BZH) 303.000 SHARES |
4,590 |
4,590 |
| BECTON DICKINSON&CO (BDX) 197.000 SHARES |
49,293 |
49,293 |
| BENEFITFOCUS INC (BNFT) 582.000 SHARES |
8,427 |
8,427 |
| BEST BUY INC (BBY) 125.000 SHARES |
12,474 |
12,474 |
| BIOGEN INC (BIIB) 148.000 SHARES |
99,903 |
99,903 |
| BK BANK RAKYAT (BKRKF) 248,000.000 SHARES |
73,606 |
73,606 |
| BOOKING HOLDINGS INC (BKNG) 24.000 SHARES |
53,454 |
53,454 |
| BOSTON SCIENTIFIC CO (BSX) 997.000 SHARES |
35,842 |
35,842 |
| BRIGHT COVE INC (BCOV) 331.000 SHARES |
6,090 |
6,090 |
| BRIGHT HORIZON FAM (BFAM) 25.000 SHARES |
4,325 |
4,325 |
| BRISTOL-MYERTS SQUIBB (BMY) 1,067.000 SHARES |
66,186 |
66,186 |
| BROADRIDGE FINL SOLU (BR) 198.000 SHARES |
30,334 |
30,334 |
| BROOKFIELD RENEWABLE CLASS A (BEPC) 1.000 SHARE |
58 |
58 |
| BROWN FORMAN CORP CLASS B (BFB) 410.000 SHARES |
32,566 |
32,566 |
| CAMPBELL SOUP CO (CPB) 282.000 SHARES |
13,635 |
13,635 |
| CAPITAL ONE FC (COF) 406.000 SHARES |
40,133 |
40,133 |
| CARDINAL HEALTH INC (CAH) 227.000 SHARES |
12,158 |
12,158 |
| CARLISIE COS INC (CSL) 440.000 SHARES |
68,719 |
68,719 |
| CARNIVAL CORP (CCL) 4.000 SHARES |
87 |
87 |
| CARPARTS COM INC NEW (PRTS) 324.000 SHARES |
4,014 |
4,014 |
| CBRE GROUP INC CLASS A (CBRE) 339.000 SHARES |
21,262 |
21,262 |
| CELANESE CORP (CE) 117.000 SHARES |
15,203 |
15,203 |
| CELLDEX THERAPEUTICS (CLDX) 63.000 SHARES |
1,104 |
1,104 |
| CERNER CORPORATION (CERN) 1,060.000 SHARES |
83,189 |
83,189 |
| CHEMOCENTRYX INC (CCXI) 28.000 SHARES |
1,734 |
1,734 |
| CIENA CORP (CIEN) 1,425.000 SHARES |
75,311 |
75,311 |
| CIGNA CORP (CI) 184.000 SHARES |
38,305 |
38,305 |
| CITIGROUP INC (C) 2,659.000 SHARES |
163,954 |
163,954 |
| CITRIX SYSTEMS INC (CTXS) 157.000 SHARES |
20,426 |
20,426 |
| CLEARWAY ENERGY INC CLASS A (CWENA) 315.000 SHARES |
9,308 |
9,308 |
| CLOROX CO (CLX) 110.000 SHARES |
22,211 |
22,211 |
| CME GROUP INC (CME) 245.000 SHARES |
44,602 |
44,602 |
| COLGATE PALMOLIVE CO (CL) 1,473.000 SHARES |
125,956 |
125,956 |
| COMCAST CORP CLASS A (CMCSA) 455.000 SHARES |
23,842 |
23,842 |
| CONAGRA BRANDS INC (CAG) 308.000 SHARES |
11,168 |
11,168 |
| CONSTELLATION BRAND CLASS A (STZ) 80.000 SHARES |
17,524 |
17,524 |
| CORBUS PHARMACEUTL (CRBP) 534.000 SHARES |
668 |
668 |
| CORE LABORATORIES (CLB) 447.000 SHARES |
11,850 |
11,850 |
| CORTEVA INC (CTVA) 1.000 SHARE |
39 |
39 |
| COVANTA HOLDING CORP (CVA) 1,312.000 SHARES |
17,227 |
17,227 |
| CROWDSTRIKE HLDGS INC (CRWD) 34.000 SHARES |
7,202 |
7,202 |
| CUMMINS INC (CMI) 420.000 SHARES |
95,382 |
95,382 |
| CVS HEALTH CORP (CVS) 62.000 SHARES |
4,235 |
4,235 |
| DAIKIN INDUSTRIES LTD (6250724) 500.000 SHARES |
110,998 |
110,998 |
| DANAHER CORP (DHR) 529.000 SHARES |
117,512 |
117,512 |
| DARDEN RESTAURANTS (DRI) 85.000 SHARES |
10,125 |
10,125 |
| DARLING INGREDIENTS (DAR) 548.000 SHARES |
31,609 |
31,609 |
| DEERE & CO (DE) 119.000 SHARES |
32,017 |
32,017 |
| DELL TECHNOLOGIES (DELL) 231.000 SHARES |
16,930 |
16,930 |
| DEUTSCHE TELEGOM A G (DTEGY) 2,860.000 SHARES |
52,333 |
52,333 |
| DOMINION ENERGY INC (D) 203.000 SHARES |
15,266 |
15,266 |
| DS SMITH PLC (DITHF) 11,085.000 SHARES |
56,762 |
56,762 |
| DUPONT DE NEMOURS INC (DD) 304.000 SHARES |
21,617 |
21,617 |
| EASTMAN KODAK CO (KODK) 474.000 SHARES |
3,858 |
3,858 |
| EBAY INC (EBAY) 1,235.000 SHARES |
62,059 |
62,059 |
| ECOLAB INC (ECL) 422.000 SHARES |
91,304 |
91,304 |
| EDISON INTERNTNL (EIX) 810.000 SHARES |
50,884 |
50,884 |
| EDWARDS LIFESCIENCES (EW) 92.000 SHARES |
8,393 |
8,393 |
| ELECTRONICS ARTS INC (EA) 42.000 SHARES |
6,031 |
6,031 |
| EMERSON ELECTRIC CO (EMR) 788.000 SHARES |
63,332 |
63,332 |
| ENERGY RECOVERY INC (ERII) 1,213.000 SHARES |
16,545 |
16,545 |
| ENPHASE ENERGY INC (ENPH) 73.000 SHARES |
12,809 |
12,809 |
| ESTEE LAUDER CO INC CLASS A (EL) 87.000 SHARES |
23,159 |
23,159 |
| ETSY INC (ETSY) 168.000 SHARES |
29,889 |
29,889 |
| EXELON CORP (EXC) 566.000 SHARES |
23,897 |
23,897 |
| EXPEDIA GROUP INC (EXPE) 159.000 SHARES |
21,052 |
21,052 |
| F M C CORP (FMC) 278.000 SHARES |
31,951 |
31,951 |
| FACEBOOK INC (FB) 616.000 SHARES |
168,267 |
168,267 |
| FACTSET RESEARCH SYS (FDS) 30.000 SHARES |
9,975 |
9,975 |
| FEDERAL HOME LN MTG CORP (FMCC) 497.000 SHARES |
1,158 |
1,158 |
| FEDEX CORP (FDX) 40.000 SHARES |
10,385 |
10,385 |
| FIFTH THIRD BANCORP (FITB) 981.000 SHARES |
27,046 |
27,046 |
| FIRST SOLAR INC (FSLR) 228.000 SHARES |
22,554 |
22,554 |
| FORD MOTOR CO (F) 775.000 SHARES |
6,812 |
6,812 |
| FRANKLIN ELECTRIC CO (FELE) 244.000 SHARES |
16,887 |
16,887 |
| GAMESTOP CORP CLASS A (GME) 1.000 SHARE |
19 |
19 |
| GAP INC (GPS) 803.000 SHARES |
16,213 |
16,213 |
| GARTNER INC (IT) 59.000 SHARES |
9,451 |
9,451 |
| GENERAL MILLS INC (GIS) 509.000 SHARES |
29,929 |
29,929 |
| GENERAL MOTORS CO (GM) 544.000 SHARES |
22,652 |
22,652 |
| GENWORTH FINL CLASS A (GNW) 626.000 SHARES |
2,366 |
2,366 |
| GILEAD SCIENCES INC (GILD) 1,879.000 SHARES |
109,471 |
109,471 |
| GO DADDY GROUP INC CLASS A (GDDY) 52.000 SHARES |
4,313 |
4,313 |
| GOLDMAN SACHS GROUP (GS) 120.000 SHARES |
31,645 |
31,645 |
| GROUPON INC (GRPN) 191.000 SHARES |
7,257 |
7,257 |
| GRUBHUB (GRUB) 43.000 SHARES |
3,194 |
3,194 |
| HANG LUNG PROP LTD (HLPPY) 33,000.000 SHARES |
87,034 |
87,034 |
| HANNON ARMSTRONG SUSTAINABLE (HASI) 1,405.000 SHARES |
89,119 |
89,119 |
| HARPOON THERAPEUTICS INC (HARP) 281.000 SHARES |
4,667 |
4,667 |
| HARTFORD FINL SVC GP (HIG) 479.000 SHARES |
23,461 |
23,461 |
| HASBRO INC (HAS) 127.000 SHARES |
11,880 |
11,880 |
| HDFC BANK LTD ADR (HDB) 1,285.000 SHARES |
92,854 |
92,854 |
| HEWLETT PACKARD ENTERPRI (HPE) 871.000 SHARES |
10,321 |
10,321 |
| HILTON WORLDWIDE HLD (HLT) 26.000 SHARES |
2,893 |
2,893 |
| HIS MARKIT LTD (INFO) 445.000 SHARES |
39,974 |
39,974 |
| HOME DEPOT INC (HD) 625.000 SHARES |
166,013 |
166,013 |
| HOYA CORP (HOCPY) 1,000.000 SHARES |
138,215 |
138,215 |
| HP INC. (HPQ) 776.000 SHARES |
19,082 |
19,082 |
| HUMANA INC (HUM) 2.000 SHARES |
821 |
821 |
| HUNTINGTON BANCSHS (HBAN) 2,551.000 SHARES |
32,219 |
32,219 |
| I C F INTERNTNL (ICFI) 20.000 SHARES |
1,487 |
1,487 |
| INFINERA CORP (INFN) 42.000 SHARES |
440 |
440 |
| ING GROEP NV (ING) 4,325.000 SHARES |
40,435 |
40,435 |
| INGERSOLL RAND INC (IR) 2.000 SHARES |
91 |
91 |
| INSEEGO CORP (INSG) 417.000 SHARES |
6,451 |
6,451 |
| INSTALLED BLDG PRODS (IBP) 39.000 SHARES |
3,975 |
3,975 |
| INTEL CORP (INTC) 1,402.000 SHARES |
69,848 |
69,848 |
| INTERPUBLIC GRP COS (IPG) 1,112.000 SHARES |
26,154 |
26,154 |
| INTL FLAVORS& FRAGRA (IFF) 1140.000 SHARES |
15,238 |
15,238 |
| INTUIT INC (INTU) 126.000 SHARES |
47,861 |
47,861 |
| INTUL INC (INTU) 295.000 SHARES |
112,056 |
112,056 |
| ITAU UNIBANCO HOLDINGS SA ADR (ITUB) 7,408.000 SHARES |
45,115 |
45,115 |
| ITRON INC (ITRI) 196.000 SHARES |
18,796 |
18,796 |
| JANUS HENDERSON GP F (JHG) 428.000 SHARES |
13,914 |
13,914 |
| JOHNSON & JOHNSON (JNJ) 899.000 SHARES |
141,485 |
141,485 |
| JPMORGAN CHASE & CO (JPM) 909.000 SHARES |
115,507 |
115,507 |
| JUNIPER NETWORKS INC (JNPR) 187.000 SHARES |
4,209 |
4,209 |
| KADMON HOLDINGS L L C (KDMN) 1,205.000 SHARES |
5,001 |
5,001 |
| KALA PHARMACEUTICALS INC (KALA) 542.000 SHARES |
3,675 |
3,675 |
| KANSAS CITY SOUTHERN (KSU) 405.000 SHARES |
82,673 |
82,673 |
| KASIKORNBANK OCL FRGN (KPCPY) 14,000.000 SHARES |
53,271 |
53,271 |
| KELLOGG CO (K) 439.000 SHARES |
27,319 |
27,319 |
| KERRY GROUP PLC A (KRYAY) 685.000 SHARES |
99,319 |
99,319 |
| KEYCORP INC (KEY) 2,316.000 SHARES |
38,006 |
38,006 |
| KEYENCE CORP (KYCCF) 160.000 SHARES |
89,883 |
89,883 |
| KIMBERLY CLARK CORP (KMB) 621.000 SHARES |
83,730 |
83,730 |
| KONTOOR BRANDS INC (KTB) 1.000 SHARE |
41 |
41 |
| KROGER CO (KR) 1,222.000 SHARES |
38,811 |
38,811 |
| LANDS END INC (LE) 143.000 SHARES |
3,085 |
3,085 |
| LG CHEM LTD (LGCLF) 195.000 SHARES |
147,915 |
147,915 |
| LILLY ELI & CO (LLY) 221.000 SHARES |
37,314 |
37,314 |
| LINCOLN NTNL CO (LNC) 266.000 SHARES |
13,382 |
13,382 |
| LINDE PLC (LIN) 24.000 SHARES |
6,324 |
6,324 |
| LIQUIDITY SERVICES (LQDT) 481.000 SHARES |
7,653 |
7,653 |
| LIVE NATION ENTRTMNT (LYV) 187.000 SHARES |
13,741 |
13,741 |
| LOWES COS INC (LOW) 285.000 SHARES |
45,745 |
45,745 |
| LUMEN TECHNOLOGIES INC (LUMN) 427.000 SHARES |
4,163 |
4,163 |
| LYFT INC (LYFT) 187.000 SHARES |
9,187 |
9,187 |
| MANPOWERGROUP (MAN) 115.000 SHARES |
10,371 |
10,371 |
| MARRIOTT INTL INC (MAR) 260.000 SHARES |
34,299 |
34,299 |
| MARSH & MCLENNAN CO (MMC) 152.000 SHARES |
17,784 |
17,784 |
| MASTERCARD INC (MA) 317.000 SHARES |
113,150 |
113,150 |
| MAXEON SOLAR TECH (MAXN) 1.000 SHARE |
28 |
28 |
| MCCORMICK & CO INC (MKC) 74.000 SHARES |
7,074 |
7,074 |
| MCDONALDS CORP (MCD) 206.000 SHARES |
44,203 |
44,203 |
| MCKESSON CORP (MCK) 150.000 SHARES |
26,088 |
26,088 |
| MEDTRONIC PLC (MDT) 548.000 SHARES |
64,192 |
64,192 |
| MEI PHARMA INC (MEIP) 1,520.000 SHARES |
4,013 |
4,013 |
| MERCK & CO INC (MRK) 2,690.000 SHARES |
220,042 |
220,042 |
| MERITAGE HOMES CORP (MTH) 245.000 SHARES |
20,291 |
20,291 |
| MERSANA THERAPEUTICS INC (MRSN) 55.000 SHARES |
1,464 |
1,464 |
| MGM RESORTS INTL (MGM) 664.000 SHARES |
20,923 |
20,923 |
| MICROSOFT CORP (MSFT) 3,461.000 SHARES |
769,796 |
769,796 |
| MILLER HERMAN INC (MLHR) 232.000 SHARES |
7,842 |
7,842 |
| MODERNA INC (MRNA) 60.000 SHARES |
6,268 |
6,268 |
| MOHAWK INDS INC (MHK) 535.000 SHARES |
75,408 |
75,408 |
| MONDELEZ INTERNATIONAL W I (MDLZ) 1,374.000 SHARES |
80,338 |
80,338 |
| MOODYS CORP (MCO) 72.000 SHARES |
20,897 |
20,897 |
| MORGAN STANLEY (MS) 1,160.000 SHARES |
79,495 |
79,495 |
| MYR GROUP INC (MYRG) 93.000 SHARES |
5,589 |
5,589 |
| NASDAQ INC (NDAQ) 120.000 SHARES |
15,929 |
15,929 |
| NASPERS LTD N SHARES (622691) 585.000 SHARES |
120,250 |
120,250 |
| NETFLIX INC (NFLX) 86.000 SHARES |
46,503 |
46,503 |
| NEW YORK TIMES (NYT) 128.000 SHARES |
6,627 |
6,627 |
| NEWMONT CORP (NEM) 850.000 SHARES |
50,907 |
50,907 |
| NIELSEN HOLDINGS PLC (NLSN) 317.000 SHARES |
6,616 |
6,616 |
| NIKE INC (NKE) 376.000 SHARES |
53,193 |
53,193 |
| NIPPON TELEGRAPH & TELEPHONE CORP (NTTYY) 2,000.000 SHARES |
51,247 |
51,247 |
| NORDSTROM INC (JWN) 44.000 SHARES |
1,373 |
1,373 |
| NORTONLIFELOCK INC (NLOK) 591.000 SHARES |
12,281 |
12,281 |
| NOVO NORDISK AS ADR (NVO) 950.000 SHARES |
66,358 |
66,358 |
| NVIDIA CORP (NVDA) 245.000 SHARES |
127,939 |
127,939 |
| OMNICOM GROUP INC (OMC) 346.000 SHARES |
21,580 |
21,580 |
| ORACLE CORP (ORCL) 524.000 SHARES |
33,898 |
33,898 |
| ORIX CORP (IX) 4,900.000 SHARES |
75,200 |
75,200 |
| ORMAT TECHNOLOGIES (ORA) 289.000 SHARES |
26,091 |
26,091 |
| ORSTED A S SHS (DNNGY) 575.000 SHARES |
117,533 |
117,533 |
| OWENS CORNING FIBERGLASS (OC) 715.000 SHARES |
54,168 |
54,168 |
| PAGSEGURO DIGITAL LTD CI A (PAGS) 1,115.000 SHARES |
63,421 |
63,421 |
| PAYPAL HOLDINGS INC (PYPL) 450.000 SHARES |
105,390 |
105,390 |
| PEPSICO INC (PEP) 254.000 SHARES |
37,668 |
37,668 |
| PETMED EXPRESS INC (PETS) 137.000 SHARES |
4,392 |
4,392 |
| PFIZER INC (PFE) 810.000 SHARES |
29,816 |
29,816 |
| PG&E CORP (PCG) 287.000 SHARES |
3,576 |
3,576 |
| PING AN INSURANCE GROUP CO CI H (PNGAY) 11,000.000 SHARES |
134,772 |
134,772 |
| PINTEREST INC (PINS) 83.000 SHARES |
5,470 |
5,470 |
| PLUG POWER INC (PLUG) 269.000 SHARES |
9,122 |
9,122 |
| PNC FINANCIAL SERVICES GROUP INC (PNC) 1,076.000 SHARES |
160,324 |
160,324 |
| PORTLAND GENERAL ELEC (POR) 266.000 SHARES |
11,377 |
11,377 |
| PRECISION BIOSCIENCES INC (DTIL) 224.000 SHARES |
1,868 |
1,868 |
| PROCTER & GAMBLE (PG) 670.000 SHARES |
93,224 |
93,224 |
| PROTAGONIST THERAPEUTICS (PTGX) 211.000 SHARES |
4,254 |
4,254 |
| QUALCOMM INC (QCOM) 267.000 SHARES |
40,675 |
40,675 |
| QUEST DIAGNOSTIC INC (DGX) 51.000 SHARES |
6,078 |
6,078 |
| REGENERON PHARMACEUTICALS INC (REGN) 217.000 SHARES |
104,835 |
104,835 |
| RINGCENTRAL INC (RNG) 16.000 SHARES |
6,064 |
6,064 |
| ROBERT HALF INTL (RHI) 157.000 SHARES |
9,809 |
9,809 |
| ROCHE HOLDINGS LTD SPON ADR (RHHBY) 1,805.000 SHARES |
79,131 |
79,131 |
| ROCKWELL AUTOMATION (ROK) 160.000 SHARES |
40,130 |
40,130 |
| ROKU INC (ROKU) 18.000 SHARES |
5,976 |
5,976 |
| ROYAL CARIBBEAN GROUP (RCL) 65.000 SHARES |
4,855 |
4,855 |
| RYDER SYSTEM INC (R) 13.000 SHARES |
803 |
803 |
| S&P GLOBAL INC (SPGI) 247.000 SHARES |
81,196 |
81,196 |
| SAGE THERAPEUTICS (SAGE) 61.000 SHARES |
5,277 |
5,277 |
| SALESFORCE COM (CRM) 341.000 SHARES |
75,883 |
75,883 |
| SAP SE SPON ADR (SAP) 640.000 SHARES |
83,450 |
83,450 |
| SCHLUMBERGER LTD (SLB) 3,265.000 SHARES |
71,275 |
71,275 |
| SCHNITZER STL INDS (SCHN) 463.000 SHARES |
14,774 |
14,774 |
| SEAGATE TECHNOLOGY (STX) 80.000 SHARES |
4,973 |
4,973 |
| SEMPRA ENERGY (SRE) 219.000 SHARES |
27,903 |
27,903 |
| SERVICE NOW INC (NOW) 50.000 SHARES |
27,522 |
27,522 |
| SHAKE SHACK (SHAK) 59.000 SHARES |
5,002 |
5,002 |
| SHISEIDO (6805265) 900.000 SHARES |
62,205 |
62,205 |
| SK HYNIX INC KRW 5000.0 (6450267) 1,145.000 SHARES |
124,903 |
124,903 |
| SOLAREDGE TECH (SEDG) 37.000 SHARES |
11,807 |
11,807 |
| SORRENTO THERAPEUTICS (SRNE) 525.000 SHARES |
3,583 |
3,583 |
| SOUTHERN CO (SO) 834.000 SHARES |
51,233 |
51,233 |
| SOUTHWEST AIRLINES (LUV) 295.000 SHARES |
13,750 |
13,750 |
| SPIRAX SARCO ENGINEERING PLC (SPXSF) 638.000 SHARES |
98,505 |
98,505 |
| SQUARE INC (SQ) 8.000 SHARES |
1,741 |
1,741 |
| STAMPS.COM INC (STMP) 24.000 SHARES |
4,709 |
4,709 |
| STANLEY BLACK & DECK (SWK) 28.000 SHARES |
5,000 |
5,000 |
| STARBUCKS CORP (SBUX) 602.000 SHARES |
64,402 |
64,402 |
| STITCH FIX INC (SFIX) 135.000 SHARES |
7,927 |
7,927 |
| STRYKER CORP (SYK) 124.000 SHARES |
30,385 |
30,385 |
| SUNPOWER CORP (SPWR) 75.000 SHARES |
1,923 |
1,923 |
| SUNRUN INC (RUN) 131.000 SHARES |
9,089 |
9,089 |
| SYROS PHARMACEUTICALS INC (SYRS) 65.000 SHARES |
705 |
705 |
| T ROWE PRICE GROUP (TROW) 314.000 SHARES |
47,536 |
47,536 |
| TAIWAN SEMICONDUCTOR ADR (TSM) 1,565.000 SHARES |
170,648 |
170,648 |
| TAPESTRY INC (TPR) 467.000 SHARES |
14,514 |
14,514 |
| TARGET CORP (TGT) 135.000 SHARES |
23,832 |
23,832 |
| TE CONNECTIVITY LTD (TEL) 191.000 SHARES |
23,124 |
23,124 |
| TELADOC INC (TDOC) 4.000 SHARES |
800 |
800 |
| TESLA INC (TSLA) 182.000 SHARES |
128,432 |
128,432 |
| THE COCA-COLA CO (KO) 1,088.000 SHARES |
59,666 |
59,666 |
| THERMO FISHER SCNTFC (TMO) 46.000 SHARES |
21,426 |
21,426 |
| TIFFANY & CO (TIF) 185.000 SHARES |
24,318 |
24,318 |
| TJX COMPANIES INC (TJX) 188.000 SHARES |
12,839 |
12,839 |
| T-MOBILE US INC (TMUS) 321.000 SHARES |
43,287 |
43,287 |
| TPI COMPOSITES INC (TPIC) 267.000 SHARES |
14,092 |
14,092 |
| TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES |
39,484 |
39,484 |
| TRAVELERS COMPANIES (TRV) 369.000 SHARES |
51,797 |
51,797 |
| TREVENA INC (TRVN) 1,591.000 SHARES |
3,405 |
3,405 |
| TURNING POINT THERAP INC (TPTX) 40.000 SHARES |
4,874 |
4,874 |
| TWILIO INC (TWLO) 40.000 SHARES |
13,540 |
13,540 |
| TWITTER INC (TWTR) 152.000 SHARES |
8,231 |
8,231 |
| UBER TECHNOLOGIES INC (UBER) 363.000 SHARES |
18,513 |
18,513 |
| UMICORE (UMICF) 1,450.000 SHARES |
69,706 |
69,706 |
| UNILEVER PLC SPONSORED ADR (UL) 1,090.000 SHARES |
65,792 |
65,792 |
| UNION PACIFIC CORP (UNP) 137.000 SHARES |
28,526 |
28,526 |
| UNITED AIRLINES HLDGS (UAL) 116.000 SHARES |
5,017 |
5,017 |
| UNITED PARCEL SRVE (UPS) 226.000 SHARES |
38,058 |
38,058 |
| UNITEDHEALTH GRP INC (UNH) 105.000 SHARES |
36,821 |
36,821 |
| UNIVERSAL DISPLAY CO (OLED) 22.000 SHARES |
5,056 |
5,056 |
| US BANCORP (USB) 320.000 SHARES |
14,909 |
14,909 |
| US ECOLOGY INC (ECOL) 127.000 SHARES |
4,614 |
4,614 |
| VARIAN MEDICAL SYSTM (VAR) 7.000 SHARES |
1,225 |
1,225 |
| VERIZON COMMUNICATION (VZ) 1,957.000 SHARES |
115,097 |
115,097 |
| VESTAS WIND SYSTEMS AS (VWS) 385.000 SHARES |
91,100 |
91,100 |
| VF CORP (VFC) 187.000 SHARES |
15,972 |
15,972 |
| VIACOMCBS INC (VIAC) 164.000 SHARES |
6,111 |
6,111 |
| VIATRIS INC (VTRS) 100.000 SHARES |
1,874 |
1,874 |
| VISA INC (V) 1,417.000 SHARES |
309,940 |
309,940 |
| VMWARE INC (VMW) 265.000 SHARES |
37,169 |
37,169 |
| VOYA FINL INC (VOYA) 551.000 SHARES |
32,404 |
32,404 |
| WALGREENS BOOTS ALLI (WBA) 348.000 SHARES |
13,878 |
13,878 |
| WALMART INC (WMT) 110.000 SHARES |
15,857 |
15,857 |
| WALT DISNEY CO (DIS) 1,182.000 SHARES |
214,155 |
214,155 |
| WASTE MANAGEMENT INC (WM) 482.000 SHARES |
56,843 |
56,843 |
| WAYFAIR INC (W) 34.000 SHARES |
7,678 |
7,678 |
| WESTERN DIGITAL CORP (WDC) 98.000 SHARES |
5,428 |
5,428 |
| WILLIAMS SONOMA (WSM) 20.000 SHARES |
2,037 |
2,037 |
| WILLIS TOWERS WATSON PF (WLTW) 36.000 SHARES |
7,584 |
7,584 |
| WORKDAY INC (WDAY) 61.000 SHARES |
14,616 |
14,616 |
| WW GRAINGER INC (GWW) 57.000 SHARES |
23,275 |
23,275 |
| WYNDHAM DESTINATIONS INC (WYND) 153.000 SHARES |
6,864 |
6,864 |
| WYNN RESORTS (WYNN) 57.000 SHARES |
6,431 |
6,431 |
| XEROX HOLDINGS CORP (XRX) 1.000 SHARE |
23 |
23 |
| XINYI SOLAR HOLDINGS LTD (XNYIF) 46,000.000 SHARES |
120,134 |
120,134 |
| XYLEM INC (XYL) 636.000 SHARES |
64,738 |
64,738 |
| YANDEX NV (YND) 1,234.000 SHARES |
85,862 |
85,862 |
| ZILLOW GROUP INC (ZG) 42.000 SHARES |
5,709 |
5,709 |
| ZOOM VIDEO COMMUNICATION (ZM) 41.000 SHARES |
13,830 |
13,830 |