| Person Name | Explanation |
|---|---|
| Jack Seidman | * resigned from foundation in 2020 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALVERT SOCIAL INVT FNDTN MTN | 198,250 | 200,000 |
| WORLD BK (IBRD) ETHICAL EUR EQ | 100,000 | 95,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 2,820 | 3,496 |
| A B ELECTRLX S ADR# | 771 | 738 |
| ABB LTD | 3,595 | 5,648 |
| ABBOTT LABS | 6,470 | 11,496 |
| ABBVIE INC | 3,809 | 6,536 |
| ABIOMED | 256 | 973 |
| ACCENTURE PLC | 2,340 | 6,008 |
| ACCOR SA | 1,703 | 1,397 |
| ACTIVISION BLIZZARD INC | 1,015 | 2,507 |
| ACUITY BRANDS INC | 465 | 242 |
| ADECCO S.A. UNSP/ADR | 1,506 | 1,464 |
| ADIDAS AG | 1,458 | 5,490 |
| ADIENT PLC | 419 | 313 |
| ADMIRAL GROUP PLC | 1,261 | 2,012 |
| ADOBE SYSTEMS, INC | 5,025 | 28,507 |
| ADVANCE AUTO PARTS INC | 1,064 | 1,103 |
| ADVANCED MICRO DEVICES INC | 1,797 | 4,310 |
| ADVANSIX INC | 27 | 40 |
| AECOM TECHNOLOGY CORPORATION | 775 | 1,294 |
| AEGON N V ORD AMER REG | 1,216 | 849 |
| AERCAP HOLDING N.V | 737 | 775 |
| AES CORP | 471 | 1,175 |
| AFLAC INC | 1,138 | 1,334 |
| AFTERPAY LTD | 2,048 | 2,763 |
| AGCO CP | 5,109 | 6,907 |
| AGEAS SPONS ADR | 1,162 | 1,335 |
| AGILENT TECHNOLOGIES INC | 406 | 1,185 |
| AIA GROUP LTD ADR | 6,719 | 11,398 |
| AIR PRODS & CHEM INC | 708 | 1,639 |
| AIRBUS GROUP | 5,709 | 7,131 |
| AKAMAI TECH COM STK | 730 | 1,470 |
| AKZO NOBEL NV-ADR | 2,328 | 3,354 |
| ALASKA AIR GROUP INC | 782 | 520 |
| ALBEMARLE CP | 211 | 590 |
| ALCON INC | 6,621 | 6,994 |
| ALIGN TECHNOLOGY, INC | 135 | 1,069 |
| ALKERMES | 894 | 239 |
| ALLIANCE DATA SYSTEM CORP | 504 | 148 |
| ALLIANT CORP | 805 | 1,340 |
| ALLIANZ SE | 6,010 | 7,346 |
| ALLY FINANCIAL INC | 522 | 998 |
| ALNYLAM PHARMACEUTICALS, INC | 717 | 1,170 |
| ALPHABET INC CL A | 28,071 | 54,332 |
| ALPHABET INC CL C | 6,779 | 14,015 |
| ALTERYX INC | 1,306 | 1,096 |
| ALTRIA GROUP INC | 1,718 | 1,230 |
| AMADEUS IT HLDS SA | 2,127 | 3,607 |
| AMAZON COM | 8,939 | 39,083 |
| AMDOCS LIMITED | 704 | 922 |
| AMER INTERNATIONAL GROUP INC | 1,370 | 947 |
| AMERCO | 711 | 908 |
| AMERICAN AIRLINES GROUP INC | 777 | 300 |
| AMERICAN AXLE & MFG HOLDINGS I | 463 | 209 |
| AMERICAN EXPRESS CO | 856 | 1,451 |
| AMERICAN TOWER REIT INC | 16,499 | 20,650 |
| AMERICAN WATER WORKS COMPANY I | 13,535 | 25,169 |
| AMERICAN WELL CORP | 1,875 | 1,697 |
| AMERIS BANCORP | 458 | 533 |
| AMETEK INC | 474 | 1,088 |
| AMGEN INC | 2,836 | 4,139 |
| AMICUS THERAPEUTICS INC | 461 | 831 |
| ANALOG DEVICES INC | 498 | 886 |
| ANHEUSER BUSCH COS INC | 8,211 | 4,684 |
| ANNALY MTG MGMT INC. COM | 553 | 490 |
| ANTHEM INC | 1,251 | 2,890 |
| AON PLC CL A | 543 | 1,268 |
| APPLE INC | 14,182 | 64,222 |
| APPLIED MATERIALS INC | 732 | 3,366 |
| APTIV PLC | 20,458 | 33,745 |
| ARCH CAPITAL GROUP LTD | 893 | 1,407 |
| ARENA PHARMACEUTICALS, INC. | 114 | 154 |
| ARGENX SE | 834 | 882 |
| ARISTA NETWORKS | 778 | 872 |
| ARKEMA S/ADR | 983 | 1,623 |
| ARMSTRONG WORLD INDU | 389 | 744 |
| ARROWHEAD PHARMACEUTICALS INC | 101 | 307 |
| ASAHI GLASS ADR | 1,294 | 1,585 |
| ASAHI KAISAI CP ADR | 2,804 | 3,115 |
| ASHLAND GLOBAL HOLDINGS | 357 | 554 |
| ASHTEAD GROUP PLC | 1,618 | 3,601 |
| ASML HOLDING NV NY REG SHS | 9,378 | 44,870 |
| ASSA ABLOY UNSP/ADR | 2,072 | 2,399 |
| ASSOCIATED BRITISH FOODS PLC | 3,011 | 2,236 |
| ASTELLAS PHARMA INC | 2,606 | 2,810 |
| ASTRAZENECA | 27,589 | 32,943 |
| AT&T, INC | 6,823 | 5,810 |
| ATLANTIA SPA ADR | 2,968 | 1,973 |
| ATLAS COPCO AB A SHS ADR | 2,873 | 4,342 |
| ATLAS COPCO AB B SHS ADR | 2,061 | 3,466 |
| ATMOS ENERGY CORP | 933 | 1,431 |
| ATOS SE UNSPONS ADR | 988 | 1,125 |
| AUSTRALIA & N Z ADS | 6,555 | 5,775 |
| AUTODESK, INC | 4,653 | 24,122 |
| AUTOMATIC DATA PROCESSING INC | 1,228 | 2,643 |
| AVALONBAY CMNTYS INC | 1,807 | 1,604 |
| AVANGRID INC | 941 | 818 |
| AVATAR HOLDINGS INC. | 3,953 | 5,095 |
| AVIVA PLC | 4,219 | 2,602 |
| AXA ADS | 5,933 | 4,934 |
| BAE SYSTEMS PLC | 2,683 | 2,471 |
| BAKER HUGHES COMPANY | 2,605 | 1,355 |
| BALL CP | 1,007 | 2,609 |
| BANCFIRST CORPORATION | 507 | 1,057 |
| BANCO BILBAO ARG SA | 1,919 | 2,598 |
| BANCO SANTANDER CEN | 5,930 | 3,755 |
| BANK NEW YORK MELLON CORP COM | 1,832 | 1,952 |
| BANK OF AMERICA CORP | 3,300 | 6,092 |
| BARCLAYS PLC ADR | 4,708 | 3,132 |
| BAXTER INTERNATIONAL INC | 461 | 963 |
| BAYER A G SPONSORED ADR | 9,235 | 4,645 |
| BAYERISCHE MOTOREN WERKE AG AD | 2,842 | 2,377 |
| BEACON ROOFING SUPPLY, INC | 369 | 362 |
| BECTON DICKINSON & CO | 17,900 | 19,767 |
| BED BATH & BEYOND INC | 726 | 266 |
| BERRY PLASTICS GROUP INC | 450 | 730 |
| BEST BUY INC | 245 | 798 |
| BIO RAD LABS INC CL A | 739 | 1,166 |
| BIO TECHNE CORPORATION | 439 | 1,588 |
| BIOGEN INC | 1,082 | 979 |
| BIOMARIN PHARMACEUTICAL INC | 1,255 | 1,052 |
| BLACK KNIGHT, INC | 237 | 707 |
| BLACKBAUD INC | 23,230 | 17,786 |
| BLACKROCK INC | 1,663 | 3,608 |
| BLOOM ENERGY CORP | 2,608 | 4,213 |
| BLUEBIRD BIO INC | 259 | 87 |
| BLUEPRINT MEDICINES CORPORATIO | 681 | 897 |
| BNP PARIBAS SPONS ADR | 4,971 | 4,683 |
| BOC HK HLDGS LTD S/ADR | 1,370 | 1,383 |
| BOEING CO | 3,097 | 4,709 |
| BOOKING HOLDINGS INC | 1,239 | 2,227 |
| BORG WARNER INC | 570 | 580 |
| BOSTON PPTYS INC | 1,242 | 945 |
| BOSTON SCIENTIFIC | 2,301 | 2,193 |
| BRAMBLES LTD UNSP AD | 7,323 | 7,497 |
| BRENNTAG AG UNSP ADR | 1,470 | 2,191 |
| BRIDGESTONE CORP UNSP ADR | 1,518 | 1,476 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 12,024 | 24,738 |
| BRIGHTHOUSE FINANCIAL INC | 423 | 253 |
| BRISTOL-MYERS SQUIBB CO | 5,023 | 4,962 |
| BRISTOW GROUP INC | 444 | 447 |
| BRITISH AMERICAN TOBACCO PLC | 11,763 | 7,573 |
| BRITISH LAND CO S/ADR | 3,099 | 2,636 |
| BROADCOM INC | 1,768 | 5,254 |
| BROADRIDGE FINANCIAL | 353 | 1,072 |
| BROOKLINE BANCORP INC DEL COM | 466 | 506 |
| BROWN FORMAN CORP CL B | 173 | 318 |
| BROWN FORMAN INC CLASS A | 691 | 1,176 |
| BUNGE LTD | 4,042 | 6,033 |
| BUNZL PLC SPONSORED ADR | 949 | 1,156 |
| BURBERRY GROUP PLC | 929 | 1,302 |
| C H ROBINSON WORLDWIDE INC | 247 | 375 |
| CABOT CP | 562 | 628 |
| CAIXABANK | 2,408 | 1,151 |
| CALRSBERG AS SP ADR REP B | 1,074 | 1,896 |
| CALVERT GREEN BOND FUND CLASS | 131,671 | 135,520 |
| CALVERT SHORT DURATION INCOME | 155,663 | 157,287 |
| CANON INC | 4,749 | 2,853 |
| CAP GEMINI SA UNSP/ADR | 1,302 | 2,158 |
| CAPITAL ONE FINANCIAL CORP | 1,341 | 1,878 |
| CAPRI HOLDINGS LTD.SHS | 483 | 504 |
| CARLISLE COS INC | 346 | 625 |
| CARMAX INC | 626 | 1,134 |
| CARNIVAL CORP | 1,081 | 433 |
| CARPENTER TECH | 471 | 466 |
| CARREFOUR S.A | 1,306 | 779 |
| CARRIER GLOBAL | 635 | 1,396 |
| CARS COM INC | 298 | 90 |
| CASEY'S GENERAL STORES, INC | 577 | 893 |
| CATERPILLAR INC | 1,911 | 2,548 |
| CDW CORP | 368 | 1,186 |
| CENTENE CORP | 1,047 | 1,921 |
| CENTRAL JAPAN RY CO ADR | 4,192 | 3,507 |
| CENTURYLINK INC | 1,204 | 556 |
| CERENCE INC | 83 | 402 |
| CF INDUSTRIES HOLDINGS, INC | 5,782 | 6,503 |
| CHAMPIONX CORP | 254 | 153 |
| CHARLES SCHWAB CORP | 2,940 | 4,933 |
| CHARTER COMMUNICATIONS, INC | 981 | 3,308 |
| CHINA MENGNIU DAIRY COMPANY AD | 3,530 | 5,061 |
| CHR HANSEN HOLDINGS | 2,050 | 3,632 |
| CHUBB LIMITED | 2,535 | 2,001 |
| CHUGAI PHARMACEUTICAL CO., LTD | 2,242 | 2,873 |
| CHURCH & DWIGHT | 834 | 1,745 |
| CIGNA CORPORATION | 770 | 1,041 |
| CINCINNATI FINANCIAL CORP | 976 | 1,485 |
| CINTAS CRP | 530 | 2,121 |
| CISCO SYSTEMS INC | 2,660 | 4,520 |
| CITIGROUP INC | 2,047 | 2,466 |
| CITIZENS FINANCIAL GROUP, INC | 688 | 715 |
| CITY DEVELOPMENTS LT | 1,720 | 1,893 |
| CITY OFFICE REIT | 1,138 | 821 |
| CLIFFS NATURAL RESOURCES INC. | 104 | 160 |
| CMC MATERIALS INC | 371 | 454 |
| CME GROUP, INC | 882 | 1,821 |
| CMS ENERGY CP | 355 | 610 |
| CNA FINANCIAL CORPORATION | 1,090 | 935 |
| COCA COLA HBC AG | 2,730 | 2,598 |
| COCA-COLA AMATIL LTD ADR | 1,745 | 2,548 |
| COCHLEAR ORD PLC | 1,944 | 3,172 |
| COEUR D ALENE CP | 227 | 393 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 464 | 656 |
| COHU INC | 816 | 1,985 |
| COLGATE-PALMOLIVE COMPANY | 1,550 | 2,052 |
| COLONY FINANCIAL INC | 456 | 144 |
| COLOPLAST AS ADR | 1,806 | 3,478 |
| COLUMBIA BANKING SYSTEM, INC | 1,115 | 1,257 |
| COMCAST CORP | 3,107 | 5,869 |
| COMMERZBANK AG-SPONS ADR | 1,719 | 851 |
| COMMMUNITY HEALTHCARE TRUST | 492 | 612 |
| COMMONWEALTH BK AUS-SP ADR | 8,704 | 8,817 |
| COMPAGNIE DE SAINT G | 1,862 | 1,965 |
| COMPAGNIE FINANCIERE RICHEMONT | 3,033 | 3,813 |
| COMPASS GROUP PLC ADR | 3,351 | 3,409 |
| COMPUTERSHARE LTD ADR | 1,231 | 1,664 |
| CONAGRA FOODS INC | 7,500 | 8,013 |
| CONDUENT INC | 278 | 91 |
| CONSOLIDATED COMMUNICATIONS HO | 753 | 181 |
| CONSTELLATION BRANDS INC | 984 | 1,533 |
| CONTL AG SPONS ADR | 7,437 | 8,422 |
| COREPOINT LODGING INC. | 473 | 117 |
| CORNING INC | 286 | 576 |
| CORTEVA INC | 896 | 1,355 |
| COSTAR GROUP, INC | 197 | 924 |
| COSTCO WHOLESALE CORPORATION | 1,938 | 4,521 |
| COUPONS.COM | 855 | 1,695 |
| COVETRUS INC | 307 | 201 |
| CRA QUALIFIED INVESTMENT FD | 203,497 | 206,163 |
| CREDIT AGRICOLE SA | 1,229 | 1,310 |
| CREDIT SUISSE GROUP ADR | 4,678 | 3,290 |
| CREE, INC | 12,590 | 25,310 |
| CRH PLC - AMERICAN DEPOSITARY | 2,850 | 3,832 |
| CROWN CASTLE INTL | 1,624 | 3,025 |
| CSL LTD | 4,437 | 10,024 |
| CSX CORP | 1,029 | 3,630 |
| CUMMINS INC | 180 | 454 |
| CVR ENERGY, INC | 423 | 179 |
| CVS CAREMARK CORP | 2,502 | 2,664 |
| D R HORTON | 574 | 896 |
| DAI NIPPON PRINTING LTD JAPANS | 2,048 | 1,859 |
| DAIICHI SANKYO CO LTD SPONSORE | 1,449 | 7,274 |
| DAIKIN INDS LTD ADR | 1,297 | 2,814 |
| DAIMLER AG ADR | 4,038 | 4,993 |
| DAITO TRUST CONST SPON ADR | 3,804 | 1,996 |
| DAIWA HOUSE IND LTD | 3,397 | 3,464 |
| DAIWA SECURITIES GROUP | 1,825 | 1,333 |
| DANAHER CORP | 1,463 | 5,109 |
| DANSKE BANK A S SPON | 946 | 583 |
| DARDEN RESTAURANTS INC | 690 | 1,310 |
| DASSAULT SYS SA SPN ADR | 1,342 | 3,259 |
| DAVITA HEALTHCARE PARTNERS INC | 1,098 | 1,878 |
| DBS GROUP HLDGS SPON ADR | 1,823 | 2,966 |
| DEERE CO | 1,065 | 3,767 |
| DELEK US HLDGS INC | 304 | 321 |
| DELL TECHNOLOGIES INC CLASS C | 513 | 806 |
| DELTA AIR LINES INC | 291 | 241 |
| DENSO CORP ADR | 2,322 | 2,898 |
| DENTSPLY SIRONA INC | 821 | 733 |
| DEUTSCHE BANK AG | 4,215 | 2,224 |
| DEUTSCHE BOERSE ADR | 3,318 | 5,256 |
| DEUTSCHE LUFTHANSA S OTC | 3,663 | 1,339 |
| DEUTSCHE POST AG | 4,059 | 6,230 |
| DEUTSCHE TELE AG ADS | 4,509 | 4,622 |
| DEXCOM, INC | 391 | 1,849 |
| DIAGEO PLC ADS | 4,889 | 6,194 |
| DIGITAL RLTY TR INC | 4,598 | 5,162 |
| DISCOVER FINL SVCS COM | 845 | 996 |
| DISCOVERY INC (FORMERLY DISC C | 606 | 692 |
| DISCOVERY INC (FORMERLY DISC C | 506 | 576 |
| DISH NETWORK CORPORATION | 1,086 | 614 |
| DNB NOR ASA SPONSOR ADR | 618 | 981 |
| DOCUSIGN INC | 2,147 | 2,001 |
| DOLBY LABORATORIES | 451 | 1,360 |
| DOLLAR GENERAL CORP | 723 | 2,103 |
| DOLLAR TREE INC | 1,019 | 1,405 |
| DOMINION ENERGY INC | 2,555 | 2,858 |
| DONALDSON CO. INC | 3,468 | 4,023 |
| DONNELLEY FINANCIAL SOLUTIONS | 138 | 102 |
| DOVER CORP | 782 | 2,020 |
| DOW INC | 697 | 777 |
| DRIL QUIP INC | 610 | 296 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 1,921 | 4,621 |
| DTE ENERGY CO COM | 1,263 | 1,943 |
| DU PONT DE NEMOURS | 949 | 924 |
| DUKE ENERGY CO | 2,337 | 3,021 |
| DXC TECHNOLOGY COMPANY | 309 | 206 |
| EARTHSTONE ENERGY INC | 2,027 | 1,125 |
| EAST JAPAN RAILWAY C | 4,811 | 3,425 |
| EAST WEST BANCORP, INC | 16,897 | 19,067 |
| EASTMAN CHEMICAL CO | 997 | 1,504 |
| EATON CORP PLC | 418 | 961 |
| EBAY INC | 699 | 1,457 |
| ECOLAB INC | 22,853 | 25,747 |
| EDP-ELECTRICIDADE DE PORTUGAL | 1,928 | 3,545 |
| EDWARDS LIFESCIENCES | 709 | 2,463 |
| EISAI LTD | 2,202 | 2,719 |
| ELECTRONIC ARTS | 855 | 1,867 |
| ELI LILLY & CO | 1,818 | 3,714 |
| EMERSON ELECTRIC CO | 803 | 1,366 |
| ENAGAS SA UNSP ADR | 3,959 | 3,025 |
| ENDO INTERNATIONAL PLC | 1,131 | 136 |
| ENERGIZER HOLDINGS INC | 385 | 337 |
| ENERGY FUELS INC | 392 | 524 |
| ENPHASE ENERGY ORD SHS | 317 | 1,228 |
| ENTERGY CORP | 967 | 1,398 |
| EQUINIX, INC | 886 | 2,143 |
| EQUINOR ASA | 6,691 | 5,747 |
| EQUITY COMMONWEALTH | 678 | 573 |
| ERICSSON L M TEL CO | 2,979 | 3,740 |
| ERSTE BK DER OEST SP | 1,928 | 1,940 |
| ERSTE GROUP BANK AG | 7,438 | 5,947 |
| ESSENTIAL PROPERTIES REALTY TR | 469 | 784 |
| ESSENTIAL UTILITIES INC | 1,089 | 1,750 |
| ESSILOR INTL ADR | 2,986 | 3,499 |
| ESTEE LAUDER COMPANIES INC | 783 | 2,396 |
| ETSY INC | 8,845 | 32,380 |
| EURONET WORLDWIDE INC | 349 | 725 |
| EVEREST RE GROUP LTD | 969 | 1,170 |
| EVERGY, INC. | 670 | 777 |
| EVERSOURCE ENERGYINC | 746 | 1,384 |
| EVOLUTION GAMING GROUP AB ADR | 1,766 | 2,121 |
| EVOLUTION PETROLEUM CORPORATIO | 1,575 | 946 |
| EXACT SCIENCES CORPORATION | 307 | 397 |
| EXELIXIS, INC. | 224 | 221 |
| EXELON CORPORATION | 223 | 338 |
| EXPERIAN GROUP LTD S/ADR | 2,044 | 4,365 |
| EXTRA SPACE STORAGE | 1,227 | 1,622 |
| F5 NETWORKS, INC | 390 | 528 |
| FACEBOOK INC | 8,315 | 19,121 |
| FALCON MINERALS ORD SHS CLASS | 1,849 | 1,276 |
| FAMILYMART CO LTD ADR | 3,449 | 3,013 |
| FANUC LIMITED UNSPONSORED | 3,288 | 4,815 |
| FAST RETAILING CO LT | 1,685 | 4,134 |
| FASTENAL COMPANY | 923 | 2,149 |
| FBL FINANCIAL GROUP, INC | 592 | 525 |
| FEDEX CORPORATION | 864 | 1,558 |
| FERGUSON PLC SPON ADR | 2,461 | 5,619 |
| FERRARI NV | 1,108 | 2,295 |
| FIAT CHRYSLER AUTOMOBILES NV | 1,850 | 2,858 |
| FIDELITY NATIONAL FINANCIAL IN | 709 | 1,134 |
| FIDELITY NATIONAL INFORMATION | 1,069 | 2,829 |
| FIRST AMERICAN CORP | 580 | 1,084 |
| FIRST REPUBLIC BANK | 1,359 | 1,763 |
| FIRST SOLAR INC | 10,721 | 25,027 |
| FISERV INC | 357 | 911 |
| FISHER AND PAYKEL HEALTHCARE | 2,174 | 2,825 |
| FIVE9 INC | 559 | 1,570 |
| FLEETCOR TECHNOLGIES INC | 702 | 1,364 |
| FLOOR AND DECOR HOLDINGS | 862 | 1,857 |
| FLOWSERVE CP | 881 | 774 |
| FLUOR CORP | 953 | 319 |
| FLUTTER ENTMT PLC ADR | 2,182 | 3,859 |
| FOOT LOCKER INC N.Y. COM | 415 | 243 |
| FORD MOTOR COMPANY | 2,258 | 1,292 |
| FORTESCUE METALS G ADR EA REPR | 1,838 | 8,325 |
| FORTINET INC | 210 | 1,040 |
| FORTIVE CORPORATION | 843 | 1,700 |
| FORTUNE BRANDS HOME & SECURITY | 419 | 771 |
| FOX CORP CL A | 330 | 437 |
| FOX CORP CL B | 407 | 520 |
| FRANKLIN RES INC | 1,444 | 1,000 |
| FRANKS INTERNATIONAL NV | 517 | 85 |
| FRESENIUS MED CAR AG | 1,762 | 1,746 |
| FRESENIUS SE S ADR | 3,288 | 1,922 |
| FRONTDOOR INC | 187 | 351 |
| FUCHS PETROLUB SE | 1,206 | 1,464 |
| FUJIFILM HOLDINGS ADR NPV | 2,971 | 4,214 |
| FUJITSU LTD ADR OTC | 2,475 | 4,838 |
| GALLAGHER ARTHUR J & CO | 601 | 1,856 |
| GALP ENERGIA, SGPS, S.A. | 3,445 | 2,851 |
| GCP APPLIED TECHNOLOGIES INC | 127 | 189 |
| GEA GROUP AG ADR | 644 | 572 |
| GEBERIT AG ADR | 1,404 | 1,869 |
| GEN DYNAMICS CP | 272 | 298 |
| GENERAL ELECTRIC CO | 3,237 | 1,145 |
| GENERAL MILLS INC | 1,665 | 1,705 |
| GENERAL MOTORS | 596 | 583 |
| GENESCO INC. (UNITED STATES) | 463 | 241 |
| GENIE ENERGY LTD B | 1,138 | 1,009 |
| GENMAB A/S SPON | 3,093 | 5,774 |
| GILEAD SCIENCES INC | 2,150 | 1,282 |
| GIVAUDAN SA UNSP/ADR | 2,258 | 5,261 |
| GLAXOSMITHKLINE PLC | 6,231 | 5,741 |
| GLOBAL BLOOD THERAPEUTICS INC | 1,189 | 736 |
| GLOBAL PAYMENTS INC | 296 | 1,077 |
| GODADDY INC | 1,387 | 1,576 |
| GOLAR LNG LTD | 2,128 | 1,022 |
| GOLDMAN SACHS GROUP | 1,059 | 1,582 |
| GOODRICH PETROLEUM CORP NEW | 1,386 | 1,100 |
| GOODYEAR TIRE & RUBBER COMPANY | 480 | 164 |
| GRACE (W.R.) CO | 510 | 439 |
| GRAINGER W W INC | 196 | 408 |
| GREENS PLAINS INC | 1,002 | 922 |
| GRIFOLS SA REP 1/2 CL B | 1,950 | 1,733 |
| GROUPE DANONE ADS | 3,214 | 3,092 |
| GUARDANT HEALTH INC | 481 | 773 |
| H&R BLOCK INC | 395 | 190 |
| HANG LUNG PROPERTIES-SP ADR | 3,174 | 3,503 |
| HANNON ARMSTRONG SUST INFRAST | 11,174 | 37,170 |
| HARLEY DAVIDSON INC | 409 | 330 |
| HARTFORD FINANCIALSERVICES GRO | 851 | 1,127 |
| HCA INC | 1,009 | 1,316 |
| HEALTHCARE TRUST OF AMERICA IN | 1,193 | 1,239 |
| HEALTHPEAK PROPERTIES INC | 1,954 | 1,572 |
| HEIDELBERGCEMENT AG UNSPONSORE | 1,553 | 1,388 |
| HEINEKEN HLDG N V | 3,716 | 3,668 |
| HEINEKEN N V S ADR | 1,709 | 2,289 |
| HELMERICH PAYNE | 599 | 787 |
| HENDERSON LAND DEV COMP LTD AD | 3,033 | 2,475 |
| HENKEL & KGAA PREF SHS | 4,726 | 5,072 |
| HENKEL KGAA ADR | 2,732 | 2,418 |
| HENNES & MAURITZ AB | 1,945 | 1,141 |
| HENRY SCHEIN INC | 725 | 802 |
| HERC HOLDINGS, INC | 88 | 133 |
| HERMES INTL 10 ADR | 2,267 | 4,757 |
| HEWLETT PACKARD ENTERPRISE CO | 527 | 711 |
| HEXAGON | 726 | 1,269 |
| HEXCEL CP DELAWARE | 11,398 | 12,413 |
| HILTON GRAND VACATIONS INC. | 39 | 63 |
| HILTON WORLDWIDE HOLDINGS, INC | 306 | 779 |
| HINO MOTORS ADR | 1,162 | 851 |
| HITACHI LTD | 4,842 | 5,717 |
| HOLLYFRONTIER CORP | 969 | 724 |
| HOLOGIC, INC | 716 | 1,384 |
| HOME DEPOT INC | 4,315 | 8,765 |
| HONDA MOTOR CO LTD | 4,512 | 4,238 |
| HONDO MINERALS CORP | 553 | 90 |
| HONEYWELL INTL | 1,763 | 3,829 |
| HONG KONG EX&CL UNSP/ADR | 2,141 | 4,598 |
| HORMEL FOODS CP | 1,015 | 1,212 |
| HOST HOTELS & RESORTS INC | 1,060 | 1,024 |
| HOWARD HUGHES CORPORATION | 542 | 395 |
| HOYA CORP SPONS ADR | 1,866 | 6,384 |
| HP INC | 648 | 1,377 |
| HSBC HOLDINGS PLC | 10,459 | 6,374 |
| HUBBELL INCORPORATED | 1,019 | 1,568 |
| HUDSON PACIFIC PROPERTIES INC | 1,150 | 817 |
| HUMANA INC | 538 | 1,231 |
| HUNT J B | 492 | 957 |
| HUNTINGTON INGALLS INDUSTRIES | 621 | 852 |
| IAA INC | 412 | 1,170 |
| IBERDROLA ADR | 3,855 | 7,245 |
| IDEX CP | 454 | 1,195 |
| IGM BIOSCIENCES ORD SHS | 706 | 1,148 |
| IHS MARKIT LTD | 1,407 | 2,425 |
| ILLINOIS TOOL WORKS | 454 | 1,019 |
| ILLUMINA INC COM | 16,228 | 19,980 |
| IMPERIAL BRANDS PL | 3,905 | 1,555 |
| INCYTE CORPORATION | 5,677 | 5,393 |
| INDUSTRIA DE DISENO | 3,085 | 2,759 |
| INFINEON TECH ADS | 6,493 | 12,760 |
| ING GROUP N V SPONSORED ADR | 3,380 | 2,719 |
| INGERSOLL-RAND INC | 225 | 729 |
| INGEVITY CORPORATION | 95 | 227 |
| INOGEN INC | 745 | 179 |
| INTEL CORP | 4,287 | 6,327 |
| INTERCONTINENTAL EXCHANGE, INC | 728 | 1,960 |
| INTERCONTINENTAL HOTELS GROUP | 1,585 | 2,019 |
| INTERNATIONAL BUSINESS MACHINE | 3,795 | 3,525 |
| INTESA SANPAOLO SPA | 4,705 | 3,297 |
| INTUIT | 1,360 | 2,279 |
| INTUITIVE SURGICAL | 727 | 3,272 |
| INVITATION HOMES INC. | 1,686 | 1,604 |
| IONIS PHARMACEUTICALS INC | 677 | 622 |
| IPG PHOTONICS CORP | 3,366 | 5,147 |
| IRON MOUNTAIN | 670 | 737 |
| IRONWOOD PHARMACEUTICALS INC | 3,992 | 3,371 |
| ISRAEL CHEMICALS LTD | 2,128 | 2,469 |
| ISUZU MOTORS UNSP/ADR | 732 | 643 |
| ITRON INC | 11,861 | 18,701 |
| J SAINSBURY | 2,431 | 2,369 |
| JAMES HARDIE IND ADR | 2,846 | 5,724 |
| JAPAN AIRLINES | 1,436 | 812 |
| JAPAN EXCHANGE GROUP INC | 575 | 1,287 |
| JAPAN TOB INC | 3,309 | 1,804 |
| JBG SMITH PROPERTIES | 380 | 313 |
| JETBLUE AIRWAYS CORP | 398 | 305 |
| JGC CORP ADR | 1,224 | 748 |
| JOHNSON & JOHNSON | 8,723 | 13,063 |
| JOHNSON CONTROLS INTERNATIONAL | 1,462 | 1,491 |
| JONES LANG LASALLE | 733 | 742 |
| JP MORGAN CHASE | 6,978 | 11,818 |
| JP MORGAN STRATEGIC INCOME OPP | 103,653 | 104,107 |
| JULIUS BAER GROUP LTD | 2,961 | 3,075 |
| JUNIPER NETWORKS | 1,041 | 855 |
| KAO CORP | 2,419 | 3,628 |
| KAR AUCTION SERVICES INC | 252 | 335 |
| KBC GROUP SA UNSP ADR | 22,111 | 24,493 |
| KBR INC | 408 | 742 |
| KDDI CP UNSP ADR | 3,586 | 4,111 |
| KELLOGG CO | 1,214 | 1,058 |
| KERING UNSPON ADR EA REPR 0.1 | 2,539 | 3,188 |
| KEURIG DR PEPPER INC | 1,198 | 416 |
| KIMBERLY CLARK CORP | 757 | 809 |
| KIMCO RLTY CORP | 1,259 | 735 |
| KINGFISHER PLC | 1,671 | 1,345 |
| KINGSPAN GROUP ORD SHS | 2,576 | 3,106 |
| KIRIN BREWERY LTD | 1,153 | 2,023 |
| KLA TENCOR CORP | 206 | 777 |
| KNIGHT SWIFT TRANSPORTATION HO | 810 | 962 |
| KOMATSU LTD | 2,199 | 3,737 |
| KONE OYJ ADR B SHS | 1,323 | 1,910 |
| KONINKLIJKE AHOLD DELHAIZE NV | 7,963 | 9,429 |
| KONINKLIJKE DSM NV ADR | 1,127 | 3,372 |
| KONINKLIJKE PHILIPS ELECTRONIC | 1,847 | 4,009 |
| KROGER CO | 830 | 826 |
| KUBOTA CORPORATION | 2,015 | 2,869 |
| KYOCERA CORP ADR | 3,328 | 3,761 |
| L BRANDS, INC | 1,412 | 558 |
| L'AIR LIQUIDE ADR OTC | 2,848 | 4,637 |
| L'OREAL ADR | 4,254 | 8,148 |
| L3HARRIS TECHNOLOGIES | 1,155 | 2,457 |
| LAFARGEHOLCIM LTD ADR | 2,375 | 2,504 |
| LAIDLAW INTL | 2,291 | 2,076 |
| LAM RESEARCH CORP | 466 | 2,834 |
| LAMB WESTON HOLDINGS INC | 283 | 787 |
| LAS VEGAS SANDS CORP | 1,211 | 1,669 |
| LEAR CORP | 362 | 477 |
| LEGAL & GENERAL GROUP | 4,695 | 4,329 |
| LEGRAND INC | 1,454 | 1,848 |
| LEND LEASE CORP LTD | 2,711 | 2,477 |
| LENNAR CORP | 366 | 610 |
| LENNAR CORP CL B | 454 | 734 |
| LEONARDO S.P.A. AMER DEP RECEI | 1,291 | 657 |
| LIBERTY MEDIA CORP - SER A | 442 | 874 |
| LIBERTY MEDIA CORP - SEE B | 106 | 213 |
| LIBERTY SIRIUS XM CORP - SER C | 629 | 957 |
| LIBERTY SIRIUS XM GROUP - SER | 476 | 691 |
| LINCOLN NATIONAL CORP | 896 | 1,258 |
| LINDE PLC COM | 9,754 | 13,439 |
| LIVANOVA PLC | 4,694 | 4,436 |
| LIVENT CORPORATION | 82 | 283 |
| LIXIL GROUP CORPORATION | 1,026 | 995 |
| LKQ CORPORATION | 6,070 | 6,378 |
| LLOYDS BANKING GROUP PLC | 7,528 | 3,667 |
| LOCKHEED MARTIN CORP | 2,824 | 3,550 |
| LONDON STK EXCHANGE GROUP | 2,716 | 6,002 |
| LONZA GROUP AG UNSP/ADR | 2,050 | 3,781 |
| LOUISIANA PACIFIC CP | 118 | 186 |
| LOWES COMPANIES INC | 1,276 | 2,729 |
| LULULEMON ATHLETICA INC | 390 | 2,436 |
| LVMH MOET HENN UNSP | 3,629 | 11,475 |
| LYFT INC | 4,442 | 7,026 |
| LYONDELLBASELL INDUSTRIES NV | 369 | 458 |
| M&T BANK CORP | 1,036 | 1,400 |
| MACQUIRE INFRASTRUCTURE CO LLC | 2,003 | 1,051 |
| MADISON SQUARE GARDEN CL A | 181 | 184 |
| MADISON SQUARE GARDEN ENTERTAI | 68 | 105 |
| MAILLINCKRODT PLC | 725 | 2 |
| MAKITA CORP | 1,564 | 2,718 |
| MANHATTAN ASSOCIATES INC | 643 | 1,052 |
| MANPOWER GROUP INC | 670 | 902 |
| MARATHON PETROLEUM CORP | 1,560 | 1,861 |
| MARAVAI LIFESCIENCES HOLDINGS | 2,015 | 1,795 |
| MARRIOTT INTERNATIONAL INC. CL | 698 | 1,319 |
| MARSH AND MCLENNAN COMPANIES I | 758 | 1,638 |
| MARVEL TECH INC | 635 | 1,949 |
| MASCO CORP | 2,444 | 4,065 |
| MASTERCARD INC | 18,994 | 41,405 |
| MATRIX SERVICE CO COM STK | 524 | 276 |
| MATTELL INC | 726 | 471 |
| MCCORMICK & CO | 11,331 | 22,562 |
| MCDONALD'S CORP | 3,167 | 5,794 |
| MCKESSON CORP | 678 | 1,391 |
| MEDIA GENERAL CL A | 5,554 | 6,223 |
| MEDIOBANCA SPA | 1,344 | 1,552 |
| MEDNAX, INC | 851 | 294 |
| MEDTRONIC PLC | 3,068 | 4,686 |
| MELCO RESORTS AND ENTERTAINMEN | 1,579 | 1,410 |
| MERCK & CO INC | 21,033 | 28,630 |
| MERCK KGAA SPON ADR EACH REPR | 1,219 | 2,165 |
| MGM RESORTS INTERNATIONAL | 754 | 1,071 |
| MICHELIN CIE GEN UNSP/ADR | 1,303 | 1,749 |
| MICROCHIP TECHNOLOGY INC | 368 | 1,105 |
| MICRON TECHNOLOGY | 4,624 | 8,796 |
| MICROSOFT CORP | 13,785 | 50,489 |
| MIDDLEBY CORPORATION | 637 | 774 |
| MIRATI THERAPEUTICS INC | 1,078 | 2,416 |
| MITSUBISHI ELEC UNSP/ADR | 2,188 | 3,152 |
| MITSUBISHI ESTATE CO ADR | 6,724 | 5,753 |
| MITSUBISHI UFJ FINANCIAL GROUP | 6,165 | 4,377 |
| MITSUI FUDOSAN CO | 1,684 | 1,452 |
| MIZUHO FINANCIAL GRO | 1,711 | 1,206 |
| MOHAWK INDS INC | 933 | 705 |
| MOLSON COOR BREW CO CL B | 1,571 | 768 |
| MONDELEZ INTERNATIONAL INC | 1,741 | 2,339 |
| MOODYS CORP | 776 | 2,322 |
| MORGAN STANLEY | 1,610 | 3,084 |
| MORNINGSTAR, INC | 394 | 1,158 |
| MORRISON W SUPRMKT PLC | 1,008 | 1,121 |
| MOTOROLA SOLUTIONS INC | 941 | 1,020 |
| MS&AD INS GROUP ADR | 1,627 | 1,699 |
| MSCI INC | 4,837 | 25,899 |
| MUENCHENER RUECKVERS | 2,379 | 3,535 |
| MURATA MFG INC UNSP/ADR | 2,131 | 4,011 |
| NABORS INDUSTRIES LTD | 992 | 116 |
| NASDAQ OMX GROUP | 790 | 1,858 |
| NATIONAL AUSTRALIA BK LTD | 5,237 | 4,181 |
| NATIONAL GRID TRANSCO PLC | 7,422 | 7,025 |
| NATIONAL INSTRUMENTS CORPORATI | 594 | 923 |
| NATL OILWELL VARCO | 1,915 | 769 |
| NATWEST GROUP ADR REPRESENTING | 2,981 | 2,165 |
| NEKTAR THERAPEUTICS | 461 | 153 |
| NESTE OYJ | 1,085 | 2,374 |
| NESTLE S.A | 16,161 | 24,620 |
| NETAPP, INC | 442 | 1,126 |
| NETFLIX INC | 1,421 | 7,029 |
| NEUROCRINE BIOSCIENCES, INC | 412 | 767 |
| NEVRO CORP | 448 | 1,212 |
| NEW ORIENTAL ED & TECHNOLOGY G | 3,612 | 5,388 |
| NEW YORK TIMES CO CL A | 14,663 | 25,005 |
| NEWCREST MINING LTD-SPON ADR | 3,098 | 4,398 |
| NEWMONT GOLDCORP CORPORATION | 608 | 1,976 |
| NEWS CORP LTD CL A | 854 | 1,168 |
| NEXTERA ENERGY, INC | 1,857 | 5,555 |
| NICE SYSTEMS LTD | 459 | 2,268 |
| NIDEC CORPORATION ADR | 2,304 | 8,052 |
| NIELSEN HOLDINGS N.V | 1,502 | 689 |
| NIKE INC-CL B | 17,409 | 33,104 |
| NIKON CORP ADR | 1,473 | 689 |
| NINTENDO CO LTD ADR UNSPON | 3,294 | 5,717 |
| NIPPON TELEGRAPH & TELEPHONE C | 4,760 | 5,603 |
| NISSAN MOTOR LTD ASR | 2,439 | 1,252 |
| NITTO DENKO ADR | 1,539 | 1,881 |
| NN GROUP N.V. | 3,677 | 3,299 |
| NOKIA | 3,446 | 2,119 |
| NOMURA HOLDINGS ADR | 2,189 | 2,100 |
| NORDEA BANK ABP | 4,300 | 3,027 |
| NORSK HYDRO ASA | 4,392 | 4,548 |
| NORTHERN TRUST CORPORATION | 1,193 | 1,583 |
| NORTHROP GRUMMAN CORP | 1,200 | 1,219 |
| NORTONLIFELOCK INC | 291 | 291 |
| NORWEGIAN CRUISE LINE HOLDINGS | 693 | 305 |
| NOVARTIS AG ADR | 11,415 | 14,353 |
| NOVO NORDISK A S | 8,080 | 9,709 |
| NOVOZYMES A/S UNSP/ADR | 13,443 | 18,148 |
| NSK LIMITED ADR | 1,266 | 988 |
| NUANCE COMMUNICATIONS, INC | 562 | 1,455 |
| NUTANIX INC | 1,332 | 1,211 |
| NVENT ELECTRIC PLC | 331 | 466 |
| NVIDIA CORP | 612 | 9,922 |
| O'REILLY AUTOMOTIVE INC | 416 | 905 |
| OCEANFIRST FINANCIAL CORP | 468 | 391 |
| OLD DOMINION FREIGHT LINES | 366 | 1,561 |
| OLD REP INTL CORP | 593 | 828 |
| OLYMPUS CORP S/ADR | 1,457 | 3,257 |
| OMNICELL, INC | 12,696 | 21,844 |
| OMRON CORP S/ADR | 1,243 | 3,311 |
| ONEOK INC | 1,062 | 1,612 |
| ONO PHARMACEUTICAL ADR | 1,121 | 868 |
| ORACLE CORP | 1,712 | 3,105 |
| ORANGE | 2,355 | 1,672 |
| ORIX CORP ADS | 3,742 | 3,789 |
| ORKLA ASA SPON ADR | 1,321 | 1,714 |
| ORMAT TECHNOLOGIES | 16,492 | 27,084 |
| OTIS WORLDWIDE CORP | 926 | 1,216 |
| OTSUKA HOLDINGS CO | 2,177 | 2,314 |
| OVERSEA-CHINESE ADR | 807 | 611 |
| OWENS CORNING | 421 | 682 |
| PACWEST BANCORP | 1,006 | 610 |
| PALO ALTO NETWORKS INC | 18,073 | 38,382 |
| PAN PAC INTL HLDGS UNSPONSORED | 741 | 1,954 |
| PANASONIC CORP | 2,554 | 3,056 |
| PARKER HANNIFIN CP | 290 | 817 |
| PAYCHEX | 936 | 1,025 |
| PAYLOCITY CORP | 271 | 1,441 |
| PAYPAL HOLDINGS, INC | 11,601 | 48,714 |
| PBF ENERGY INC | 453 | 135 |
| PEARSON PLC | 1,123 | 955 |
| PENN VIRGINIA CORPORATION | 1,018 | 1,035 |
| PENTAIR INC. COM | 654 | 1,062 |
| PENUMBRA INC | 16,894 | 17,150 |
| PEPSICO INC | 4,078 | 5,932 |
| PERNOD-RECARD SA | 2,354 | 3,950 |
| PERRIGO CO PLC | 1,706 | 537 |
| PERSIMMON PLC ADR | 1,702 | 2,142 |
| PERSPECTA INC | 47 | 96 |
| PFIZER INC | 5,265 | 6,515 |
| PHILIP MORRIS INTL | 4,338 | 4,140 |
| PHILLIPS 66 | 3,048 | 2,098 |
| PNC FINANCIAL GROUP INC | 476 | 1,192 |
| POLARIS INDUSTRIES | 573 | 381 |
| PORSCHE AUTOMOBILE HOLDING SE | 2,793 | 2,699 |
| POTLATCH CORP | 500 | 750 |
| POWER ASSETS HLDGS SPON ADR RE | 2,901 | 2,284 |
| PPL CORPORATION | 369 | 282 |
| PRE-PAID LEGAL SERVICES | 3,959 | 4,038 |
| PRELUDE THERAPEUTICS INC | 791 | 1,359 |
| PRINCIPAL FINANCIAL GROUP | 1,360 | 1,538 |
| PROCTER GAMBLE CO | 5,797 | 10,296 |
| PROGRESSIVE CORP OHIO | 1,696 | 2,571 |
| PROGYNY ORD SHS | 430 | 805 |
| PROLOGIS | 12,403 | 22,224 |
| PRUDENTIAL FINCL INC | 1,274 | 1,249 |
| PRUDENTIAL PLC SC | 2,976 | 2,290 |
| PRYSMIAN SPA MILANO | 5,975 | 8,862 |
| PT BK MANDIR PRS UNSP/ADR | 6,934 | 6,275 |
| PUBLICIS GROUPE S.A | 1,321 | 975 |
| PVH CORP | 439 | 563 |
| QBE INSURANCE GP UNSP/ADR | 1,253 | 1,050 |
| QIAGEN NV | 667 | 1,268 |
| QORVO INC | 405 | 1,330 |
| QUALCOMM INC | 2,142 | 4,875 |
| RAKUTEN SP ADR | 684 | 648 |
| RALPH LAUREN CORP | 669 | 622 |
| RAYTHEON TECHNOLOGIES CORP | 1,517 | 1,859 |
| REALTY INCOME CORP | 1,378 | 1,679 |
| REATA PHARMACEUTICALS, INC | 739 | 371 |
| RECKITT BENCKISER GROUP | 5,074 | 4,965 |
| RECRUIT HOLDINGS CO | 3,614 | 4,499 |
| RED ELECTRICA DE ESPANA SA | 3,647 | 3,550 |
| REGENCY CENTERS CORP | 1,145 | 775 |
| REGENERON PHARMACEUTICALS INC | 2,054 | 1,932 |
| REGIONS FINANCIAL CORP | 913 | 1,564 |
| RELX PLC | 3,085 | 3,822 |
| RENAULT SA | 2,454 | 1,222 |
| RESIDEO TECHNOLOGIESINC COM | 124 | 149 |
| RESMED INC | 469 | 1,913 |
| RESTORATION HARDWARE | 438 | 1,343 |
| RETAIL VALUE ORD | 180 | 45 |
| REVANCE THERAPEUTICS INC COM | 539 | 765 |
| RIO TINTO PLC SPONSORED ADR | 5,313 | 6,695 |
| RITE AID CORP | 473 | 47 |
| ROBERT HALF INTL INC | 967 | 1,062 |
| ROCHE HOLDING LTD ADR | 36,493 | 41,911 |
| ROKU INC | 1,011 | 1,992 |
| ROLLS ROYCE GRP PLC S/ADR | 1,643 | 305 |
| ROPER INDUSTRIES | 930 | 2,155 |
| ROSS STORES, INC | 375 | 982 |
| ROYAL CARRIBEAN CRUISE | 1,176 | 896 |
| ROYAL GOLD INC COM | 1,057 | 1,276 |
| ROYAL VOPAK NV | 3,726 | 4,223 |
| RPC INC | 321 | 66 |
| RPM INTERNATIONAL INC | 645 | 1,362 |
| RYOHIN KEIKAKU | 1,979 | 1,228 |
| S&P GLOBAL INC COM | 1,154 | 2,630 |
| SAFRAN SA - UNSPON ADR | 1,866 | 3,830 |
| SAGE THERAPEUTICS INC | 223 | 346 |
| SALESFORCE.COM | 15,732 | 30,042 |
| SAMPO PLC UNSPONSORED ADR | 2,310 | 2,348 |
| SANDS CHINA LTD UNSP ADR | 1,123 | 1,440 |
| SANDVIK AB SPONS ADR | 1,141 | 3,246 |
| SANDY SPRING BANCORP INC | 522 | 644 |
| SANOFI-AVENTIS SPONSORED ADR | 7,563 | 8,260 |
| SAP AKTIENGESELL ADS | 7,136 | 10,301 |
| SBA COMMUNICATIONS CORP | 907 | 1,411 |
| SCHNEIDER ELEC UNSP/ADR | 2,685 | 6,832 |
| SCOR ADS | 1,300 | 1,094 |
| SEAGEN INC | 2,897 | 3,853 |
| SEALED AIR CORP | 687 | 733 |
| SECOM CO LTD ADR OTC | 2,556 | 3,481 |
| SEI INVESTMENTS | 915 | 1,034 |
| SEIKO EPSON CORP ADR | 1,006 | 953 |
| SEKISUI HOUSE LTD | 1,761 | 2,130 |
| SEMPRA ENERGY COM | 372 | 510 |
| SERVICE NOW | 669 | 4,403 |
| SERVICEMASTER GLOBAL HOLDINGS | 379 | 714 |
| SEVEN & I HOLDINGS C | 4,253 | 3,552 |
| SGS SA UNSP ADR | 2,061 | 3,211 |
| SHERWIN-WILLIAMS CO | 392 | 735 |
| SHIMANO INC UNSP ADR EACH REPR | 1,457 | 2,400 |
| SHIN-ETSU CHEMICAL C | 2,635 | 8,576 |
| SHISEIDO CO LTD | 1,495 | 3,742 |
| SIEMENS AG | 24,588 | 32,234 |
| SIGNET GROUP PLC SPONS ADR NAS | 747 | 164 |
| SIMMONS FIRST NATIONAL CORP | 438 | 432 |
| SINGAPORE TELE ADR | 2,166 | 1,392 |
| SIX FLAGS ENTERTAINMENT CORPOR | 596 | 375 |
| SKECHERS U S A INC CL A | 465 | 575 |
| SKYWORKS SOLUTIONS, INC | 494 | 917 |
| SL GREEN REALTY CORP | 440 | 238 |
| SMC CORPORATION | 1,926 | 4,471 |
| SMITH & NEPHEW PLC ADR | 2,479 | 2,952 |
| SMITH A O CORP DEL COM | 10,912 | 12,883 |
| SMITHS GROUP ORD 37.5P | 1,514 | 2,274 |
| SNAP ON INC | 1,178 | 1,198 |
| SOCIETE GENERLE FRNCE ADR | 2,796 | 1,252 |
| SODEXHO ALLIANCE SA SP ADR | 1,688 | 1,459 |
| SOFTBANK CP UNSP ADR | 3,775 | 11,598 |
| SONIC HEALTHCARE LTD SHS | 1,671 | 3,144 |
| SONY CORP ADR | 2,663 | 10,919 |
| SOUTH STATE CORPORATION | 463 | 651 |
| SOUTHWEST AIRLINES | 293 | 326 |
| SPARK NEW ZEALAND SPON ADR | 635 | 695 |
| SPECTRIS PLC | 5,826 | 6,760 |
| SPIRE INC | 939 | 1,025 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | 391 | 313 |
| SPLUNK INC | 460 | 1,359 |
| SPROUTS FARMERS MARKET INC | 480 | 362 |
| SQUARE INC | 532 | 2,176 |
| SS&C TECHNOLOGIES INC | 662 | 1,455 |
| STANLEY BLACK & DECKER INC | 1,130 | 1,964 |
| STARBUCKS CORP COM | 11,153 | 22,145 |
| STATE STREET CORPORATION | 1,235 | 1,383 |
| STEPAN CO | 476 | 1,193 |
| STERICYCLE INC | 4,660 | 4,714 |
| STEWART INFORMATION SVCS CORP | 475 | 629 |
| STMICROELECTRONICS | 2,311 | 4,120 |
| STORA ENSO OYJ | 877 | 1,829 |
| STRYKER CORPORATION | 809 | 2,205 |
| SUBARU CORPORATION | 1,287 | 975 |
| SUEZ ENVIRONNEMENT C | 3,951 | 4,507 |
| SUMITOMO CHEMICAL CO | 1,386 | 958 |
| SUMITOMO METAL | 2,014 | 3,827 |
| SUMITOMO MITSUI FINCL GRP | 10,934 | 8,947 |
| SUMITOMO MITSUI TR HOLDINGS SP | 2,036 | 1,669 |
| SUN HUNG KAI PY LTD S/ADR | 4,039 | 3,843 |
| SUNTORY BEVERAGE & FOOD LTD AD | 1,564 | 1,262 |
| SUZUKI MOTOR CORP UNSP ADR | 2,101 | 1,869 |
| SVB FINANCIAL GROUP | 18,839 | 33,741 |
| SVENSKA HANDELSBK UNS ADR | 1,790 | 1,347 |
| SWATCH GROUP AG | 2,691 | 1,669 |
| SWEDBANK AB S/ADR | 2,159 | 1,729 |
| SWEDISH MATCH AB FRUEHER SVENS | 1,504 | 1,430 |
| SWIRE PAC LTD A S/ADR | 5,095 | 2,642 |
| SWISS RE LTD ADR | 3,223 | 3,222 |
| SWISSCOM AG S/ADR | 1,557 | 1,666 |
| SYMRISE AG UNSPONSORED | 796 | 1,264 |
| SYNCHRONY FINANCIAL | 965 | 1,284 |
| SYNOVUS FINL CP | 468 | 518 |
| SYSCO CORP | 965 | 2,005 |
| SYSMEX CORP UNSP ASDR | 3,611 | 5,173 |
| T&D HOLDINGS INC TOKYO | 187 | 230 |
| T-MOBILE US INC | 900 | 2,562 |
| T. ROWE PRICE GROUP | 215 | 454 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 13,260 | 25,515 |
| TAKE-TWO INTERACTIVE SOFTWARE | 200 | 1,247 |
| TAKEDA PHARMACEUTICAL COMPANY | 14,947 | 12,576 |
| TAPESTRY INC | 772 | 715 |
| TARGA RESOURCES CORP | 262 | 237 |
| TARGET CORPORATION | 809 | 1,942 |
| TCF FINANCIAL CORPORATION NEW | 624 | 851 |
| TDK CORP | 1,090 | 2,577 |
| TEAMVIEWER AG | 1,520 | 1,610 |
| TECHTRONIC INDS SPD ADR | 777 | 2,712 |
| TEGNA | 322 | 363 |
| TELECOM ITALIA S.P.A | 1,083 | 745 |
| TELECOM ITALIA SPA ADR | 2,360 | 1,430 |
| TELEFONICA S A ADR | 2,806 | 1,559 |
| TELENOR ASA | 1,668 | 1,938 |
| TELIASONERA ADR | 2,486 | 2,056 |
| TELSTRA CORPORATION | 2,775 | 1,581 |
| TENARIS SA-ADR | 5,858 | 3,509 |
| TERADATA CORPORATION | 473 | 404 |
| TERNA RETE ELETTRICA | 3,289 | 4,635 |
| TESCO PLC S ADR | 1,804 | 2,485 |
| TESLA MOTORS INC | 1,117 | 17,642 |
| TEVA PHARMACEUTICAL INDUSTRIES | 2,966 | 830 |
| TEXAS INSTRUMENTS INC | 1,670 | 5,580 |
| TEXTRON INC | 579 | 677 |
| TH K CO LTD | 1,172 | 2,065 |
| THE COCA-COLA CO | 5,153 | 6,690 |
| THE JM SMUCKER COMPANY | 1,099 | 1,040 |
| THE MOSAIC CO | 567 | 460 |
| THE ODP CORPORATION | 439 | 234 |
| THERMO FISHER SCIENTIFIC INC | 1,941 | 6,521 |
| TIAA-CREF SOCIAL CHOICE BOND F | 182,949 | 182,746 |
| TJX COMPANIES INC | 1,835 | 3,756 |
| TOKIO MARINE HOLDINGS INC | 2,449 | 3,323 |
| TOKYO ELECTRON LTD | 1,167 | 7,206 |
| TORAY INDUSTRIES INC | 2,219 | 1,415 |
| TOSHIBA CORP UNSP/ADR | 592 | 818 |
| TOYOTA MTR CORP | 8,708 | 10,820 |
| TPI COMPOSITES INC | 7,981 | 20,531 |
| TRACTOR SUPPLY CO COM | 334 | 562 |
| TRANE TECHNOLOGIES PLC | 17,630 | 33,242 |
| TRANSOCEAN LTD | 1,531 | 400 |
| TRAVELERS COMPANIES INC | 21,594 | 23,582 |
| TREASURY WINE ESTATES ADR | 675 | 829 |
| TRECORA RESOURCES | 389 | 252 |
| TREND MICRO INCORPORATED ADS | 1,255 | 1,779 |
| TRICO BANCSHARES | 451 | 600 |
| TRIMBLE NAV LTD | 5,292 | 10,016 |
| TRIPADVISOR LLC | 745 | 259 |
| TRUIST FINANCIAL CORPORATION | 1,956 | 3,403 |
| TWILIO INC | 2,013 | 2,031 |
| TWITTER INC | 697 | 1,679 |
| TYLER TECHNOLOGIES, INC | 501 | 1,310 |
| TYSON FOODS INC CL A | 846 | 1,031 |
| UBER | 1,132 | 1,632 |
| UBISOFT ENTERTAIN UNSP ADR EAC | 3,535 | 2,926 |
| UBS AG | 7,208 | 5,977 |
| UBS SUSTAINABLE DEVELOPMENT BA | 227,893 | 230,525 |
| ULTA SALON, COSMETICS & FRAGRA | 362 | 574 |
| UMICORE SA | 900 | 785 |
| UNDER ARMOUR INC CL A | 567 | 240 |
| UNDER ARMOUR INC CL C | 542 | 208 |
| UNICHARM CORP - SPN ADR | 1,100 | 2,589 |
| UNICREDIT SPA | 4,433 | 2,106 |
| UNILEVER PLC AMER | 35,146 | 42,856 |
| UNION PACIFIC | 1,970 | 5,206 |
| UNITED CONTINENTAL HOLDINGS IN | 444 | 346 |
| UNITED OVRSEAS BK LTD ADR | 2,067 | 2,563 |
| UNITED PARCEL SERVICE | 2,510 | 4,210 |
| UNITED STATES STEEL CORP | 92 | 117 |
| UNITED THERAPEUTICS CORP | 455 | 759 |
| UNITED UTILITS ADR | 2,680 | 2,749 |
| UNITEDHEALTH GROUP INC | 2,184 | 10,170 |
| UNIVERSAL DISPLAY CORP | 5,284 | 6,894 |
| UNIVERSAL HLTH SVC B | 941 | 1,100 |
| UPM KYMMENE CORP | 1,360 | 2,706 |
| US BANCORP | 2,146 | 2,283 |
| USD CYRUSONE INC | 1,296 | 1,317 |
| V F CORP | 16,618 | 18,449 |
| VAIL RESORTS INC | 373 | 837 |
| VALVOLINE INC | 354 | 440 |
| VAREX IMAGING CORPORATION | 97 | 67 |
| VARIAN MEDICAL SYSTEMS INC | 693 | 1,750 |
| VEEVA SYSTEMS INC | 505 | 1,361 |
| VEOLIA ENVIRONN ADS | 3,642 | 3,788 |
| VERISIGN INC | 671 | 1,731 |
| VERISK ANALYTICS, INC | 5,531 | 13,909 |
| VERIZON COMMUNICATIONS | 5,581 | 7,168 |
| VERTEX PHARMCTLS INC | 1,347 | 2,600 |
| VESTAS WIND SYS UNSP/ADR | 1,314 | 4,381 |
| VIACOMCBS INC | 1,091 | 596 |
| VIATRIS ORD SHS | 796 | 1,012 |
| VIKING THERAPEUTICS INC | 537 | 445 |
| VINCI SA ADR | 4,502 | 5,732 |
| VISA INC | 4,003 | 11,593 |
| VISTEON CORP | 841 | 879 |
| VIVENDI SA | 3,605 | 4,430 |
| VMWARE INC | 6,362 | 6,873 |
| VODAFONE GROUP PLC | 8,597 | 4,532 |
| VOLKSWAGEN AG | 3,310 | 3,336 |
| VOLKSWAGEN AG ADR | 2,146 | 2,793 |
| VOLVO AS-A ADR | 1,271 | 3,222 |
| VONTIER CORPORATION | 137 | 301 |
| VORNADO RLTY TR | 633 | 299 |
| VULCAN MATERIALS CO | 1,015 | 1,631 |
| WABTEC | 16,454 | 16,324 |
| WAL-MART STORES INC | 2,452 | 5,766 |
| WALT DISNEY HOLDINGS CO | 4,401 | 10,327 |
| WASHINGTON FED INC | 553 | 618 |
| WASTE MANAGEMENT INC | 262 | 590 |
| WAYFAIR INC | 846 | 1,129 |
| WEC ENERGY GROUP, INC | 971 | 1,749 |
| WEINGARTEN REALTY INVESTORS SB | 1,022 | 650 |
| WELLS FARGO & CO | 3,744 | 2,143 |
| WELLTOWER INC. | 1,573 | 1,874 |
| WESFARMERS LTD ADR | 2,223 | 3,421 |
| WEST JAPAN RAILWAY C | 2,655 | 1,940 |
| WESTERN DIGITAL CORP | 555 | 609 |
| WESTPAC BANKING CP | 7,726 | 4,679 |
| WHIRLPOOL CORP | 447 | 541 |
| WHITING PETROLEUM CORP | 1,019 | 1,425 |
| WILLIAMS COS | 2,226 | 1,905 |
| WILLIS TOWERS WATSON PUBLIC LT | 438 | 632 |
| WILMAR INTERNATIONAL LTD | 987 | 1,712 |
| WOLTERS KLUWER S/ADR | 961 | 1,847 |
| WOODWARD INC | 597 | 1,458 |
| WORKDAY INC | 155 | 479 |
| WPP PLC | 2,997 | 1,406 |
| WYNN MACAU | 1,655 | 955 |
| WYNN RESORTS | 564 | 677 |
| XCEL ENERGY INC | 1,596 | 2,000 |
| XEROX HOLDINGS CORPORATION | 706 | 557 |
| XPO LOGISTICS INC | 274 | 596 |
| XYLEM INC | 16,564 | 28,298 |
| YARA INTERNATIONAL ASA | 1,072 | 1,040 |
| YUM BRANDS INC | 352 | 760 |
| YUM CHINA HOLDINGS INC | 630 | 1,656 |
| Z HOLDINGS CORP | 1,562 | 2,339 |
| ZALANDO SE | 1,655 | 5,799 |
| ZENDESK INC | 4,613 | 6,870 |
| ZILLOW GROUP, INC (CL A) | 314 | 1,223 |
| ZIMMER BIOMET HOLDINGS | 356 | 770 |
| ZOETIS INC | 424 | 1,490 |
| ZOGENIX INC | 489 | 200 |
| ZOOM VIDEO COMMUNICATIONS INC | 3,078 | 2,024 |
| ZURICH INS GROU ADR | 3,162 | 5,109 |
| ZYMEWORKS ORD SHS | 720 | 1,134 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIDGE WORKFORCE AND AFFORDABL | 167,923 | 257,308 | |
| CIBUS CLARA FUND LP | 139,544 | 238,017 | |
| RETHINK IMPACT LP | 180,965 | 272,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 27,029 | 27,029 | ||
| Bank Charges | 2,124 | 2,124 | ||
| K-1 Exp BRIDGE WORKFORCE AND A | 800 | 798 | ||
| K-1 Exp CIBUS CLARA FUND LP | 5,607 | 5,607 | ||
| K-1 Exp RETHINK IMPACT LP | 2,949 | 2,948 | ||
| State or Local Filing Fees | 11 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BRIDGE WORKFORCE AND AFFORDABLE HOUSI | -21,501 | -8,810 | |
| K-1 Inc/Loss CIBUS CLARA FUND LP | 1,241 | 1,241 | |
| K-1 Inc/Loss RETHINK IMPACT LP | 55 | 55 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 45,642 | 45,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 2,700 | |||
| 990-PF Extension for 2019 | 3,218 | |||
| Foreign Tax Paid | 4,986 | 4,986 | ||
| STATE INCOME TAX FOR 2019 | 50 |