| Person Name | Explanation |
|---|---|
| Mariah Carlsen | *Removed from position in 2021 |
| Corey Harrower | *Removed from position in 2021 |
| Nancy C Seidman | *Removed from position in 2021 |
| Margaret Williams | *Removed from position in 2021 |
| 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 | 93,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10X GENOMICS CLASS A (TXG) | 306 | 298 |
| 3M CO | 1,124 | 1,243 |
| A P MOLLAR MAERSK A | 1,758 | 2,294 |
| ABB LTD | 1,495 | 3,206 |
| ABBOTT LABS | 1,015 | 3,519 |
| ABBVIE INC | 1,623 | 3,114 |
| ABIOMED | 85 | 359 |
| ACCENTURE PLC | 915 | 3,731 |
| ACCOR SA | 1,053 | 776 |
| ACTIVISION BLIZZARD INC | 301 | 532 |
| ACUITY BRANDS INC | 233 | 212 |
| ADECCO S.A. UNSP/ADR | 1,096 | 818 |
| ADIDAS AG | 729 | 2,160 |
| ADIENT PLC | 280 | 287 |
| ADOBE SYSTEMS, INC | 2,502 | 15,878 |
| ADVANCE AUTO PARTS INC | 304 | 480 |
| ADVANCED MICRO DEVICES INC | 704 | 2,590 |
| ADVANSIX INC | 27 | 95 |
| ADVANTEST CORP - ADR | 1,272 | 1,247 |
| ADYEN N.V. | 2,538 | 3,106 |
| AECOM TECHNOLOGY CORPORATION | 179 | 464 |
| AEGON N V ORD AMER REG | 1,858 | 1,670 |
| AES CORP | 179 | 462 |
| AFLAC INC | 632 | 876 |
| AFTERPAY LTD | 1,092 | 958 |
| AGCO CP | 2,925 | 4,525 |
| AGEAS SPONS ADR | 1,162 | 1,296 |
| AGILENT TECHNOLOGIES INC | 285 | 1,118 |
| AIA GROUP LTD ADR | 4,574 | 5,766 |
| AIR PRODS & CHEM INC | 236 | 609 |
| AIRBUS GROUP | 3,436 | 4,021 |
| AJINOMOTO INC UNSPONS ADR | 872 | 1,007 |
| AKAMAI TECH COM STK | 157 | 351 |
| AKZO NOBEL NV-ADR | 676 | 992 |
| ALBEMARLE CP | 106 | 468 |
| ALCOA INC | 309 | 357 |
| ALCON INC | 11,268 | 14,985 |
| ALFA LAVAL AB | 730 | 807 |
| ALIGN TECHNOLOGY, INC | 67 | 657 |
| ALKERMES | 894 | 279 |
| ALLIANCE DATA SYSTEM CORP | 406 | 133 |
| ALLIANT CORP | 465 | 922 |
| ALLIANZ SE | 4,327 | 4,793 |
| ALLY FINANCIAL INC | 186 | 476 |
| ALNYLAM PHARMACEUTICALS, INC | 159 | 339 |
| ALPHABET INC CL A | 15,607 | 43,455 |
| ALPHABET INC CL C | 3,714 | 11,574 |
| ALTERYX INC | 435 | 182 |
| ALTRIA GROUP INC | 1,489 | 1,232 |
| AMADEUS IT HLDS SA | 1,374 | 2,099 |
| AMAZON COM | 5,142 | 20,006 |
| AMC ENTERTAINMENT HOLDINGS INC | 276 | 190 |
| AMDOCS LIMITED | 487 | 674 |
| AMER INTERNATIONAL GROUP INC | 584 | 625 |
| AMERCO | 355 | 726 |
| AMERICAN AIRLINES GROUP INC | 777 | 341 |
| AMERICAN EXPRESS CO | 714 | 1,636 |
| AMERICAN TOWER REIT INC | 9,042 | 14,040 |
| AMERICAN WATER WORKS COMPANY I | 7,500 | 16,431 |
| AMERICAN WELL CORP | 5,647 | 1,987 |
| AMERIS BANCORP | 262 | 397 |
| AMETEK INC | 263 | 735 |
| AMGEN INC | 1,260 | 1,800 |
| AMICUS THERAPEUTICS INC | 205 | 185 |
| ANALOG DEVICES INC | 498 | 1,055 |
| ANHEUSER BUSCH COS INC | 5,331 | 2,664 |
| ANNALY MTG MGMT INC. COM | 553 | 454 |
| ANTHEM INC | 556 | 1,854 |
| AON PLC CL A | 272 | 902 |
| APOLLO MEDICAL HOLDINGS ORD SH | 199 | 147 |
| APPLE INC | 6,932 | 36,934 |
| APPLIED MATERIALS INC | 337 | 2,203 |
| APTIV PLC | 11,175 | 22,103 |
| ARCH CAPITAL GROUP LTD | 298 | 578 |
| ARENA PHARMACEUTICALS, INC. | 114 | 186 |
| ARGENX SE | 834 | 1,051 |
| ARISTA NETWORKS | 389 | 863 |
| ARKEMA S/ADR | 773 | 1,559 |
| ARMSTRONG WORLD INDU | 156 | 464 |
| ARROWHEAD PHARMACEUTICALS INC | 76 | 199 |
| ASAHI GLASS ADR | 1,294 | 2,193 |
| ASAHI KAISAI CP ADR | 1,967 | 1,672 |
| ASHLAND GLOBAL HOLDINGS | 204 | 431 |
| ASHTEAD GROUP PLC | 767 | 2,959 |
| ASML HOLDING NV NY REG SHS | 5,017 | 35,825 |
| ASSA ABLOY UNSP/ADR | 1,842 | 2,642 |
| ASSOCIATED BRITISH FOODS PLC | 1,196 | 824 |
| ASTELLAS PHARMA INC | 1,833 | 2,083 |
| ASTRAZENECA | 16,181 | 22,077 |
| ASXFY | 1,992 | 2,436 |
| AT&T, INC | 2,660 | 2,017 |
| ATLANTIA SPA ADR | 1,988 | 1,447 |
| ATLAS COPCO AB A SHS ADR | 1,172 | 2,218 |
| ATLAS COPCO AB B SHS ADR | 1,135 | 2,205 |
| ATLASSIAN CORP PLC | 780 | 763 |
| AUSTRALIA & N Z ADS | 4,009 | 4,102 |
| AUTODESK, INC | 5,474 | 14,903 |
| AUTOMATIC DATA PROCESSING INC | 573 | 1,726 |
| AVANGRID INC | 418 | 399 |
| AVIVA PLC | 3,776 | 2,958 |
| AXA ADS | 3,435 | 3,424 |
| BAE SYSTEMS PLC | 1,562 | 1,579 |
| BAKER HUGHES COMPANY | 292 | 385 |
| BALL CP | 216 | 578 |
| BANCFIRST CORPORATION | 254 | 635 |
| BANCO BILBAO ARG SA | 1,333 | 2,389 |
| BANCO SANTANDER CEN | 4,536 | 3,112 |
| BANK NEW YORK MELLON CORP COM | 478 | 697 |
| BANK OF AMERICA CORP | 1,724 | 4,671 |
| BARCLAYS PLC ADR | 3,448 | 3,053 |
| BATH & BODY WORKS, INC | 319 | 279 |
| BAXTER INTERNATIONAL INC | 269 | 601 |
| BAYER A G SPONSORED ADR | 6,200 | 2,864 |
| BAYERISCHE MOTOREN WERKE AG AD | 10,986 | 9,987 |
| BEACON ROOFING SUPPLY, INC | 328 | 459 |
| BECTON DICKINSON & CO | 12,243 | 13,077 |
| BERRY PLASTICS GROUP INC | 208 | 443 |
| BEST BUY INC | 122 | 406 |
| BIGLARI HOLDINGS INC | 335 | 285 |
| BILL COM HOLDINGS | 540 | 498 |
| BIO RAD LABS INC CL A | 369 | 756 |
| BIO TECHNE CORPORATION | 88 | 517 |
| BIOGEN INC | 271 | 240 |
| BIOMARIN PHARMACEUTICAL INC | 418 | 353 |
| BLACK KNIGHT, INC | 177 | 497 |
| BLACKBAUD INC | 11,048 | 13,032 |
| BLACKROCK INC | 665 | 1,831 |
| BLOCK INC | 319 | 969 |
| BLUEBIRD BIO INC | 140 | 20 |
| BLUEPRINT MEDICINES CORPORATIO | 255 | 321 |
| BNP PARIBAS SPONS ADR | 3,098 | 3,827 |
| BOEING CO | 985 | 1,409 |
| BOOKING HOLDINGS INC | 1,239 | 2,399 |
| BORG WARNER INC | 152 | 180 |
| BOSTON PPTYS INC | 745 | 691 |
| BOSTON SCIENTIFIC | 1,169 | 1,317 |
| BRAMBLES LTD UNSP AD | 2,513 | 2,347 |
| BRENNTAG AG UNSP ADR | 402 | 687 |
| BRIDGESTONE CORP UNSP ADR | 1,261 | 1,609 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 9,031 | 11,203 |
| BRIGHTHOUSE FINANCIAL INC | 423 | 363 |
| BRISTOL-MYERS SQUIBB CO | 2,040 | 2,182 |
| BRISTOW GROUP INC | 183 | 222 |
| BRITISH AMERICAN TOBACCO PLC | 8,053 | 5,050 |
| BRITISH LAND CO S/ADR | 2,363 | 2,183 |
| BROADCOM INC | 764 | 3,327 |
| BROADRIDGE FINANCIAL | 151 | 548 |
| BROOKLINE BANCORP INC DEL COM | 466 | 680 |
| BROWN FORMAN CORP CL B | 173 | 291 |
| BROWN FORMAN INC CLASS A | 302 | 475 |
| BUNGE LTD | 4,023 | 8,309 |
| BUNZL PLC SPONSORED ADR | 614 | 875 |
| BURBERRY GROUP PLC | 438 | 614 |
| C H ROBINSON WORLDWIDE INC | 247 | 431 |
| CABOT CP | 482 | 674 |
| CALVERT GREEN BOND FUND CLASS | 102,200 | 100,896 |
| CALVERT SHORT DURATION INCOME | 246,847 | 244,839 |
| CANON INC | 2,966 | 2,150 |
| CAP GEMINI SA UNSP/ADR | 1,302 | 3,426 |
| CAPITAL ONE FINANCIAL CORP | 564 | 1,161 |
| CAPRI HOLDINGS LTD.SHS | 161 | 260 |
| CAREDX INC | 383 | 227 |
| CARLISLE COS INC | 173 | 496 |
| CARNIVAL CORP | 1,081 | 402 |
| CARPENTER TECH | 294 | 292 |
| CARREFOUR S.A | 1,306 | 831 |
| CARRIER GLOBAL | 226 | 651 |
| CARVANA CO. | 245 | 232 |
| CASEY'S GENERAL STORES, INC | 231 | 395 |
| CATERPILLAR INC | 1,092 | 1,654 |
| CDW CORP | 123 | 614 |
| CELLNEX TELECOM ADR | 1,325 | 1,184 |
| CENTENE CORP | 226 | 577 |
| CENTRAL JAPAN RY CO ADR | 2,754 | 2,216 |
| CERENCE INC | 62 | 230 |
| CF INDUSTRIES HOLDINGS, INC | 4,353 | 9,060 |
| CHAMPIONX CORP | 254 | 202 |
| CHARLES SCHWAB CORP | 669 | 1,766 |
| CHARTER COMMUNICATIONS, INC | 393 | 1,304 |
| CHECK POINT SOFTWARE TECHNOLOG | 983 | 932 |
| CHINA MENGNIU DAIRY COMPANY AD | 5,817 | 7,009 |
| CHR HANSEN HOLDINGS | 520 | 708 |
| CHUBB LIMITED | 1,468 | 1,353 |
| CHUGAI PHARMACEUTICAL CO., LTD | 1,931 | 1,521 |
| CHURCH & DWIGHT | 167 | 410 |
| CIGNA CORPORATION | 770 | 1,148 |
| CINCINNATI FINANCIAL CORP | 172 | 342 |
| CINTAS CRP | 177 | 886 |
| CISCO SYSTEMS INC | 1,554 | 3,739 |
| CITIGROUP INC | 1,377 | 1,631 |
| CITIZENS FINANCIAL GROUP, INC | 516 | 709 |
| CITRIX SYSTEMS INC | 4,964 | 5,392 |
| CITY DEVELOPMENTS LT | 1,720 | 1,594 |
| CITY OFFICE REIT | 244 | 355 |
| CLIFFS NATURAL RESOURCES INC. | 273 | 283 |
| CLOUDFLARE, INC. | 489 | 526 |
| CMC MATERIALS INC | 247 | 383 |
| CME GROUP, INC | 441 | 1,142 |
| CMS ENERGY CP | 355 | 651 |
| CNA FINANCIAL CORPORATION | 636 | 617 |
| COCA COLA EUROPEAN PARTNERS PL | 727 | 671 |
| COCA COLA HBC AG | 921 | 941 |
| COCHLEAR ORD PLC | 904 | 1,577 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 464 | 710 |
| COLGATE-PALMOLIVE COMPANY | 839 | 1,109 |
| COLOPLAST AS ADR | 444 | 1,047 |
| COLUMBIA BANKING SYSTEM, INC | 255 | 262 |
| COMCAST CORP | 1,720 | 3,120 |
| COMMMUNITY HEALTHCARE TRUST | 341 | 425 |
| COMMONWEALTH BK AUS-SP ADR | 6,089 | 7,179 |
| COMPAGNIE DE SAINT G | 1,750 | 2,838 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,086 | 4,380 |
| COMPASS GROUP PLC ADR | 2,007 | 2,515 |
| COMPUTERSHARE LTD ADR | 1,231 | 2,064 |
| CONAGRA FOODS INC | 448 | 478 |
| CONSTELLATION BRANDS INC | 281 | 502 |
| CONTL AG SPONS ADR | 1,661 | 812 |
| COREPOINT LODGING INC. | 473 | 267 |
| CORNING INC | 286 | 596 |
| CORTEVA INC | 305 | 567 |
| COSTAR GROUP, INC | 197 | 790 |
| COSTCO WHOLESALE CORPORATION | 1,130 | 3,974 |
| COUPONS.COM | 342 | 316 |
| COURSERA | 9,065 | 5,230 |
| COVESTRO AG | 933 | 865 |
| COVETRUS INC | 307 | 140 |
| CRA QUALIFIED INVESTMENT FD | 206,139 | 202,851 |
| CREDIT AGRICOLE SA | 784 | 949 |
| CREDIT SUISSE GROUP ADR | 4,142 | 2,371 |
| CRH PLC - AMERICAN DEPOSITARY | 1,484 | 2,270 |
| CROWDSTRIKE HOLDINGS, INC | 607 | 614 |
| CROWN CASTLE INTL | 513 | 1,252 |
| CSL LTD | 3,128 | 6,031 |
| CSX CORP | 412 | 1,805 |
| CUMMINS INC | 180 | 436 |
| CVR ENERGY, INC | 423 | 202 |
| CVS CAREMARK CORP | 1,352 | 2,063 |
| CYBERARK SOFTWARE LTD | 667 | 693 |
| D R HORTON | 398 | 976 |
| DAI NIPPON PRINTING LTD JAPANS | 1,366 | 1,747 |
| DAIICHI SANKYO CO LTD SPONSORE | 701 | 2,602 |
| DAIKIN INDS LTD ADR | 2,625 | 3,082 |
| DAIMLER AG ADR | 2,576 | 4,812 |
| DAITO TRUST CONST SPON ADR | 1,930 | 1,235 |
| DAIWA HOUSE IND LTD | 2,561 | 2,497 |
| DAIWA SECURITIES GROUP | 1,825 | 1,740 |
| DANAHER CORP | 636 | 3,290 |
| DARDEN RESTAURANTS INC | 188 | 452 |
| DASSAULT SYS SA SPN ADR | 805 | 2,865 |
| DATADOG INC | 564 | 712 |
| DAVITA HEALTHCARE PARTNERS INC | 274 | 455 |
| DBS GROUP HLDGS SPON ADR | 701 | 1,460 |
| DEERE CO | 380 | 1,714 |
| DELEK US HLDGS INC | 197 | 180 |
| DELL TECHNOLOGIES INC CLASS C | 195 | 449 |
| DELTA AIR LINES INC | 291 | 234 |
| DENSO CORP ADR | 1,780 | 2,728 |
| DENTSPLY SIRONA INC | 528 | 502 |
| DEUTSCHE BANK AG | 3,562 | 2,288 |
| DEUTSCHE BOERSE ADR | 958 | 1,146 |
| DEUTSCHE POST AG | 2,333 | 4,037 |
| DEUTSCHE TELE AG ADS | 2,272 | 2,369 |
| DEXCOM, INC | 156 | 1,074 |
| DIAGEO PLC ADS | 3,796 | 6,384 |
| DIGITAL RLTY TR INC | 4,598 | 6,544 |
| DIGITAL TURBINE ORD SHS | 305 | 244 |
| DIGITALBRIDGE GROUP INC CL A | 456 | 250 |
| DISCOVER FINL SVCS COM | 231 | 347 |
| DNB BANK ASA | 618 | 1,148 |
| DOCUSIGN INC | 716 | 457 |
| DOLBY LABORATORIES | 129 | 381 |
| DOLLAR GENERAL CORP | 217 | 707 |
| DOLLAR TREE INC | 235 | 422 |
| DOMINION ENERGY INC | 672 | 786 |
| DONNELLEY FINANCIAL SOLUTIONS | 115 | 236 |
| DOORDASH ORD SHS CLASS A | 217 | 149 |
| DOVER CORP | 244 | 908 |
| DOW INC | 546 | 624 |
| DRIL QUIP INC | 610 | 197 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 978 | 3,287 |
| DT MIDSTREAM INC | 194 | 384 |
| DTE ENERGY CO COM | 534 | 956 |
| DU PONT DE NEMOURS | 508 | 565 |
| DUKE ENERGY CO | 1,204 | 1,783 |
| DXC TECHNOLOGY COMPANY | 309 | 258 |
| E.ON AG SPON ADR REP 1/3 ORD N | 2,845 | 3,736 |
| EARTHSTONE ENERGY INC | 1,064 | 1,280 |
| EAST JAPAN RAILWAY C | 2,204 | 1,495 |
| EAST WEST BANCORP, INC | 10,560 | 18,175 |
| EASTMAN CHEMICAL CO | 332 | 605 |
| EATON CORP PLC | 9,100 | 11,579 |
| EBAY INC | 169 | 466 |
| ECOLAB INC | 17,444 | 20,879 |
| EDP-ELECTRICIDADE DE PORTUGAL | 2,082 | 2,739 |
| EDWARDS LIFESCIENCES | 289 | 1,425 |
| EISAI LTD | 985 | 966 |
| ELBIT SYSTEMS LTD | 767 | 1,045 |
| ELECTRONIC ARTS | 197 | 396 |
| ELI LILLY & CO | 909 | 3,038 |
| EMERSON ELECTRIC CO | 331 | 651 |
| ENAGAS SA UNSP ADR | 1,166 | 926 |
| ENERGY FUELS INC | 67 | 160 |
| ENPHASE ENERGY ORD SHS | 91 | 366 |
| ENTAIN PLC | 1,142 | 1,029 |
| ENTERGY CORP | 484 | 789 |
| EPIROC AB | 2,187 | 2,346 |
| EQUINIX, INC | 590 | 1,692 |
| EQUITY COMMONWEALTH | 678 | 544 |
| ERICSSON L M TEL CO | 1,881 | 2,163 |
| ERSTE BK DER OEST SP | 918 | 956 |
| ERSTE GROUP BANK AG | 9,698 | 11,684 |
| ESSENTIAL PROPERTIES REALTY TR | 140 | 317 |
| ESSILOR INTL ADR | 2,106 | 3,314 |
| ESTEE LAUDER COMPANIES INC | 348 | 1,481 |
| ETSY INC | 3,724 | 16,202 |
| EURONET WORLDWIDE INC | 209 | 358 |
| EVEREST RE GROUP LTD | 581 | 822 |
| EVERGY, INC. | 479 | 686 |
| EVERSOURCE ENERGYINC | 467 | 910 |
| EVOLUTION GAMING GROUP AB ADR | 1,555 | 1,716 |
| EVOQUA WATER TECHNOLOGIES CORP | 5,103 | 8,509 |
| EXACT SCIENCES CORPORATION | 307 | 233 |
| EXELIXIS, INC. | 224 | 201 |
| EXELON CORPORATION | 223 | 462 |
| EXPERIAN GROUP LTD S/ADR | 924 | 2,564 |
| EXPRO GROUP HOLDINGS ORD SHS | 275 | 215 |
| EXTRA SPACE STORAGE | 438 | 1,134 |
| F5 NETWORKS, INC | 260 | 489 |
| FALCON MINERALS ORD SHS CLASS | 965 | 1,291 |
| FANUC LIMITED UNSPONSORED | 1,940 | 2,491 |
| FAST RETAILING CO LT | 1,231 | 1,756 |
| FASTENAL COMPANY | 231 | 705 |
| FATE THERAPEUTICS INC | 259 | 234 |
| FEDEX CORPORATION | 288 | 517 |
| FERGUSON PLC | 1,485 | 5,023 |
| FERRARI NV | 1,204 | 2,588 |
| FIDELITY NATIONAL FINANCIAL IN | 220 | 470 |
| FIDELITY NATIONAL INFORMATION | 500 | 1,092 |
| FIRST AMERICAN CORP | 200 | 469 |
| FIRST REPUBLIC BANK | 340 | 620 |
| FIRST SOLAR INC | 2,438 | 6,101 |
| FISERV INC | 357 | 830 |
| FIVE9 INC | 124 | 275 |
| FLEETCOR TECHNOLGIES INC | 281 | 448 |
| FLOOR AND DECOR HOLDINGS | 129 | 390 |
| FLUOR CORP | 524 | 272 |
| FLUTTER ENTMT PLC ADR | 1,533 | 2,071 |
| FOOT LOCKER INC N.Y. COM | 415 | 262 |
| FORD MOTOR COMPANY | 968 | 1,309 |
| FORTESCUE METALS G ADR EA REPR | 1,655 | 3,340 |
| FORTINET INC | 90 | 1,078 |
| FORTIVE CORPORATION | 283 | 610 |
| FORTUNE BRANDS HOME & SECURITY | 279 | 641 |
| FOX CORP CL A | 286 | 480 |
| FOX CORP CL B | 209 | 308 |
| FRANKLIN RES INC | 361 | 335 |
| FRESENIUS MED CAR AG | 1,175 | 909 |
| FRESENIUS SE S ADR | 2,863 | 1,427 |
| FRONTDOOR INC | 187 | 257 |
| FUCHS PETROLUB SE | 586 | 561 |
| FUJIFILM HOLDINGS ADR NPV | 1,525 | 3,118 |
| FUJITSU LTD ADR OTC | 1,097 | 2,554 |
| FUTU HOLDING ADR | 803 | 260 |
| GALLAGHER ARTHUR J & CO | 200 | 848 |
| GALP ENERGIA, SGPS, S.A. | 5,331 | 4,479 |
| GAMESTOP CORP | 188 | 148 |
| GCP APPLIED TECHNOLOGIES INC | 127 | 253 |
| GEBERIT AG ADR | 1,030 | 1,815 |
| GEN DYNAMICS CP | 272 | 417 |
| GENERAC HOLDING INC | 445 | 352 |
| GENERAL ELECTRIC CO | 1,124 | 1,228 |
| GENERAL MILLS INC | 861 | 1,011 |
| GENERAL MOTORS | 596 | 821 |
| GENESCO INC. (UNITED STATES) | 232 | 257 |
| GENMAB A/S SPON | 4,677 | 7,239 |
| GILEAD SCIENCES INC | 1,564 | 1,162 |
| GIVAUDAN SA UNSP/ADR | 1,238 | 3,567 |
| GLOBAL PAYMENTS INC | 296 | 676 |
| GLOBAL WATER RESOURCES ORD SHS | 321 | 291 |
| GODADDY INC | 438 | 509 |
| GOLAR LNG LTD | 1,396 | 1,301 |
| GOLDMAN SACHS GROUP | 883 | 1,913 |
| GRAINGER W W INC | 196 | 518 |
| GRIFOLS SA REP 1/2 CL B | 1,099 | 595 |
| GROUPE DANONE ADS | 12,555 | 11,188 |
| GRUBHUB INC | 645 | 441 |
| GSK PLC | 5,678 | 6,262 |
| GUARDANT HEALTH INC | 241 | 300 |
| GXO LOGISTICS | 90 | 363 |
| HANG LUNG PROPERTIES-SP ADR | 1,621 | 1,349 |
| HANNON ARMSTRONG SUST INFRAST | 5,908 | 16,414 |
| HARTFORD FINANCIALSERVICES GRO | 276 | 483 |
| HCA INC | 504 | 1,028 |
| HEALTHCARE TRUST OF AMERICA IN | 398 | 501 |
| HEALTHPEAK PROPERTIES INC | 715 | 686 |
| HEIDELBERGCEMENT AG UNSPONSORE | 1,002 | 808 |
| HEINEKEN HLDG N V | 638 | 612 |
| HEINEKEN N V S ADR | 664 | 905 |
| HENDERSON LAND DEV COMP LTD AD | 2,755 | 2,233 |
| HENKEL KGAA ADR | 1,550 | 1,045 |
| HENNES & MAURITZ AB | 1,945 | 1,088 |
| HENRY SCHEIN INC | 362 | 465 |
| HERC HOLDINGS, INC | 88 | 313 |
| HERMES INTL 10 ADR | 773 | 2,633 |
| HEWLETT PACKARD ENTERPRISE CO | 281 | 505 |
| HEXAGON | 1,747 | 2,619 |
| HEXCEL CP DELAWARE | 6,079 | 7,097 |
| HIGHPEAK ENERGY ORD SHS | 354 | 381 |
| HILTON GRAND VACATIONS INC. | 39 | 104 |
| HILTON WORLDWIDE HOLDINGS, INC | 175 | 624 |
| HINO MOTORS ADR | 1,162 | 847 |
| HITACHI LTD | 2,629 | 3,576 |
| HOLCIM LTD SPON ADS | 1,799 | 1,766 |
| HOLLYFRONTIER CORP | 367 | 426 |
| HOLOGIC, INC | 188 | 383 |
| HOME DEPOT INC | 1,961 | 6,225 |
| HONDA MOTOR CO LTD | 3,361 | 3,243 |
| HONEYWELL INTL | 881 | 1,877 |
| HONG KONG EX&CL UNSP/ADR | 1,631 | 3,792 |
| HOST HOTELS & RESORTS INC | 424 | 487 |
| HOWARD HUGHES CORPORATION | 434 | 407 |
| HOYA CORP SPONS ADR | 960 | 3,590 |
| HP INC | 255 | 829 |
| HSBC HOLDINGS PLC | 8,443 | 5,879 |
| HUBBELL INCORPORATED | 306 | 625 |
| HUBSPOT INC | 705 | 659 |
| HUDSON PACIFIC PROPERTIES INC | 575 | 420 |
| HUMANA INC | 358 | 928 |
| HUNT J B | 141 | 409 |
| HUNTINGTON BANCSHARES INC | 298 | 509 |
| HUNTINGTON INGALLS INDUSTRIES | 248 | 373 |
| IAA INC | 183 | 405 |
| IBERDROLA ADR | 2,693 | 4,013 |
| IBERDROLA SA | 7,372 | 6,535 |
| IDEX CP | 227 | 709 |
| IHS MARKIT LTD | 469 | 1,196 |
| ILLINOIS TOOL WORKS | 454 | 1,234 |
| ILLUMINA INC COM | 362 | 761 |
| IMPERIAL BRANDS PL | 1,025 | 770 |
| INCYTE CORPORATION | 718 | 514 |
| INDUSTRIA DE DISENO | 1,905 | 1,813 |
| INFINEON TECH ADS | 5,641 | 12,052 |
| INFORMA PLC SPONSORED ADR | 1,314 | 1,359 |
| ING GROUP N V SPONSORED ADR | 2,171 | 2,575 |
| INGERSOLL-RAND INC | 10,366 | 13,797 |
| INGEVITY CORPORATION | 95 | 215 |
| INTEGRAMED AMERICA, INC | 343 | 353 |
| INTEL CORP | 1,924 | 2,936 |
| INTELLIA THERAPEUTICS INC | 295 | 236 |
| INTERCONTINENTAL EXCHANGE, INC | 385 | 1,231 |
| INTERCONTINENTAL HOTELS GROUP | 1,074 | 1,369 |
| INTERNATIONAL BUSINESS MACHINE | 1,559 | 1,604 |
| INTESA SANPAOLO SPA | 1,877 | 1,438 |
| INTUIT | 945 | 2,573 |
| INTUITIVE SURGICAL | 303 | 1,797 |
| INVITATION HOMES INC. | 562 | 816 |
| IONIS PHARMACEUTICALS INC | 677 | 335 |
| IOVANCE BIOTHERAPEUTICS | 521 | 229 |
| IPG PHOTONICS CORP | 8,856 | 9,296 |
| IRIDIUM COMMUNICATIONS INC | 391 | 372 |
| IRON MOUNTAIN | 268 | 523 |
| ISRAEL CHEMICALS LTD | 971 | 2,021 |
| ISUZU MOTORS UNSP/ADR | 732 | 849 |
| ITRON INC | 10,302 | 11,648 |
| J SAINSBURY | 1,175 | 1,507 |
| JACKSON FINANCIAL INC | 76 | 125 |
| JAMES HARDIE IND ADR | 1,164 | 2,726 |
| JAPAN EXCHANGE GROUP INC | 575 | 1,106 |
| JAPAN TOB INC | 3,309 | 1,788 |
| JBG SMITH PROPERTIES | 380 | 287 |
| JOHNSON & JOHNSON | 3,713 | 5,645 |
| JOHNSON CONTROLS INTERNATIONAL | 503 | 894 |
| JONES LANG LASALLE | 293 | 539 |
| JP MORGAN CHASE | 3,491 | 6,017 |
| JULIUS BAER GROUP LTD | 1,480 | 1,772 |
| JUNIPER NETWORKS | 575 | 750 |
| KAO CORP | 1,554 | 1,578 |
| KBC GROUP SA UNSP ADR | 10,048 | 14,956 |
| KBR INC | 170 | 476 |
| KDDI CP UNSP ADR | 2,809 | 3,179 |
| KERING UNSPON ADR EA REPR 0.1 | 1,795 | 2,496 |
| KERRY GROUP PLC | 1,408 | 1,446 |
| KEURIG DR PEPPER INC | 1,198 | 479 |
| KIMBERLY CLARK CORP | 757 | 858 |
| KIMCO RLTY CORP | 411 | 419 |
| KINGFISHER PLC | 1,269 | 1,298 |
| KINGSPAN GROUP ORD SHS | 5,234 | 9,200 |
| KIRIN BREWERY LTD | 746 | 889 |
| KLA TENCOR CORP | 206 | 1,290 |
| KNIGHT SWIFT TRANSPORTATION HO | 282 | 488 |
| KNORR BREMSE AG EUR | 9,977 | 7,974 |
| KOMATSU LTD | 1,104 | 1,589 |
| KONE OYJ ADR B SHS | 479 | 608 |
| KONINKLIJKE AHOLD DELHAIZE NV | 1,907 | 2,958 |
| KONINKLIJKE DSM NV ADR | 679 | 2,661 |
| KONINKLIJKE PHILIPS ELECTRONIC | 1,247 | 1,843 |
| KROGER CO | 383 | 543 |
| KUBOTA CORPORATION | 1,550 | 2,234 |
| KUENE & NAGEL INTL AG ADR | 2,351 | 2,277 |
| KYNDRYL HOLDINGS INC | 142 | 91 |
| KYOCERA CORP ADR | 2,635 | 2,887 |
| L'AIR LIQUIDE ADR OTC | 2,290 | 3,940 |
| L'OREAL ADR | 2,897 | 6,679 |
| L3HARRIS TECHNOLOGIES | 271 | 640 |
| LAM RESEARCH CORP | 233 | 2,157 |
| LAS VEGAS SANDS CORP | 433 | 376 |
| LASERTEC ADR | 1,000 | 1,532 |
| LEAR CORP | 241 | 366 |
| LEGAL & GENERAL GROUP | 2,105 | 2,186 |
| LEGRAND INC | 713 | 1,191 |
| LEND LEASE CORP LTD | 2,711 | 1,904 |
| LENNAR CORP | 366 | 929 |
| LENNAR CORP CL B | 227 | 574 |
| LHC GROUP | 11,712 | 7,959 |
| LIBERTY MEDIA CORPORATION - SE | 111 | 356 |
| LIBERTY MEDIA CORPORATION - SE | 106 | 316 |
| LIBERTY SIRIUS XM GROUP - SER | 268 | 458 |
| LINCOLN NATIONAL CORP | 287 | 546 |
| LINDE PLC COM | 16,052 | 22,864 |
| LIVANOVA PLC | 5,068 | 6,208 |
| LIVE OAK BANCSHARES, INC. | 127 | 262 |
| LIVENT CORPORATION | 49 | 219 |
| LIXIL GROUP CORPORATION | 1,026 | 1,201 |
| LKQ CORPORATION | 3,072 | 5,883 |
| LLOYDS BANKING GROUP PLC | 4,355 | 2,920 |
| LOCKHEED MARTIN CORP | 1,129 | 1,422 |
| LOGITECH INTERNATIONAL | 828 | 577 |
| LONDON STK EXCHANGE GROUP | 1,291 | 2,123 |
| LONZA GROUP AG UNSP/ADR | 1,668 | 4,008 |
| LOUISIANA PACIFIC CP | 118 | 392 |
| LOWES COMPANIES INC | 751 | 2,585 |
| LULULEMON ATHLETICA INC | 111 | 783 |
| LUMEN TECHNOLOGIES INC | 532 | 351 |
| LVMH MOET HENN UNSP | 3,243 | 11,254 |
| LYONDELLBASELL INDUSTRIES NV | 369 | 461 |
| M&T BANK CORP | 481 | 614 |
| MADISON SQUARE GARDEN CL A | 181 | 174 |
| MADISON SQUARE GARDEN ENTERTAI | 68 | 70 |
| MAKITA CORP | 811 | 1,194 |
| MANHATTAN ASSOCIATES INC | 129 | 311 |
| MANPOWER GROUP INC | 201 | 292 |
| MARATHON PETROLEUM CORP | 509 | 1,152 |
| MARAVAI LIFESCIENCES HOLDINGS | 2,417 | 2,975 |
| MARRIOTT INTERNATIONAL INC. CL | 279 | 661 |
| MARSH AND MCLENNAN COMPANIES I | 487 | 1,564 |
| MARVELL TECHNOLOGY, INC | 300 | 1,225 |
| MASTERCARD INC | 21,224 | 27,308 |
| MATCH GROUP INC | 660 | 529 |
| MATRIX SERVICE CO COM STK | 524 | 188 |
| MAZDA MOTOR CORP | 1,133 | 1,046 |
| MCCORMICK & CO | 7,827 | 15,941 |
| MCDONALD'S CORP | 1,407 | 3,217 |
| MCKESSON CORP | 254 | 746 |
| MEDIOBANCA SPA | 552 | 794 |
| MEDTRONIC PLC | 1,783 | 2,379 |
| MELCO RESORTS AND ENTERTAINMEN | 748 | 438 |
| MERCARI INC ADR | 726 | 761 |
| MERCK & CO INC | 1,646 | 2,529 |
| MERCK KGAA SPON ADR EACH REPR | 503 | 1,355 |
| META MATERIALS ORD SHS | 269 | 207 |
| META PLATFORMS INC | 4,346 | 10,427 |
| MGM RESORTS INTERNATIONAL | 200 | 404 |
| MICHELIN CIE GEN UNSP/ADR | 672 | 1,148 |
| MICROCHIP TECHNOLOGY INC | 277 | 1,045 |
| MICRON TECHNOLOGY | 7,651 | 12,855 |
| MICROSOFT CORP | 6,884 | 33,631 |
| MIDDLEBY CORPORATION | 212 | 394 |
| MITSUBISHI ELEC UNSP/ADR | 1,704 | 2,058 |
| MITSUBISHI ESTATE CO ADR | 3,130 | 2,450 |
| MITSUBISHI UFJ FINANCIAL GROUP | 3,756 | 3,287 |
| MITSUI FUDOSAN CO | 1,684 | 1,367 |
| MIZUHO FINANCIAL GRO | 1,711 | 1,206 |
| MODERNA, INC | 814 | 1,270 |
| MOHAWK INDS INC | 373 | 364 |
| MOLSON COOR BREW CO CL B | 647 | 324 |
| MONDELEZ INTERNATIONAL INC | 1,175 | 1,790 |
| MONGODB INC CL A | 486 | 529 |
| MONTROSE ENVIRONMENTAL GRP ORD | 4,354 | 8,884 |
| MOODYS CORP | 388 | 1,562 |
| MORGAN STANLEY | 720 | 1,669 |
| MORNINGSTAR, INC | 79 | 342 |
| MOTOROLA SOLUTIONS INC | 314 | 543 |
| MOWI ASA SPONSORED ADR | 6,386 | 6,476 |
| MR COOPER GROUP INC | 144 | 208 |
| MS&AD INS GROUP ADR | 1,627 | 1,708 |
| MSCI INC | 2,165 | 15,930 |
| MUENCHENER RUECKVERS | 1,999 | 2,970 |
| MURATA MFG INC UNSP/ADR | 1,565 | 2,594 |
| NASDAQ OMX GROUP | 226 | 840 |
| NATERA INC | 346 | 280 |
| NATIONAL AUSTRALIA BK LTD | 4,931 | 4,895 |
| NATIONAL GRID TRANSCO PLC | 3,212 | 4,195 |
| NATIONAL INSTRUMENTS CORPORATI | 283 | 437 |
| NATWEST GROUP ADR REPRESENTING | 2,289 | 1,937 |
| NEKTAR THERAPEUTICS | 461 | 122 |
| NESTE OYJ | 3,585 | 3,038 |
| NESTLE S.A | 10,351 | 18,388 |
| NETAPP, INC | 104 | 368 |
| NETFLIX INC | 656 | 3,615 |
| NEUROCRINE BIOSCIENCES, INC | 206 | 341 |
| NEVRO CORP | 192 | 243 |
| NEW YORK TIMES CO CL A | 8,207 | 12,461 |
| NEWCREST MINING LTD-SPON ADR | 2,757 | 2,867 |
| NEWMONT GOLDCORP CORPORATION | 387 | 1,302 |
| NEWS CORP LTD CL A | 210 | 357 |
| NEXTERA ENERGY, INC | 851 | 3,081 |
| NICE SYSTEMS LTD | 229 | 1,214 |
| NIDEC CORPORATION ADR | 889 | 2,892 |
| NIELSEN HOLDINGS N.V | 683 | 308 |
| NIKE INC-CL B | 9,894 | 21,000 |
| NINTENDO CO LTD ADR UNSPON | 2,698 | 3,210 |
| NIPPON TELEGRAPH & TELEPHONE C | 2,412 | 2,741 |
| NIPPON YUSEN KABUSHIKI KAISHA | 845 | 918 |
| NISSAN MOTOR LTD ASR | 1,370 | 1,288 |
| NITTO DENKO ADR | 1,539 | 1,624 |
| NOKIA | 1,901 | 1,860 |
| NOMURA HOLDINGS ADR | 2,189 | 1,706 |
| NORDEA BANK ABP | 2,657 | 2,725 |
| NORSK HYDRO ASA | 1,656 | 2,828 |
| NORTHERN TRUST CORPORATION | 281 | 478 |
| NORTHROP GRUMMAN CORP | 900 | 1,161 |
| NORTONLIFELOCK INC | 291 | 364 |
| NORWEGIAN CRUISE LINE HOLDINGS | 693 | 249 |
| NOV INC | 1,190 | 474 |
| NOVARTIS AG ADR | 7,022 | 8,222 |
| NOVAVAX INC | 462 | 286 |
| NOVO NORDISK A S | 5,047 | 9,744 |
| NOVOCURE LTD | 251 | 150 |
| NOVOZYMES A/S UNSP/ADR | 574 | 997 |
| NUANCE COMMUNICATIONS, INC | 136 | 443 |
| NUTANIX INC | 280 | 255 |
| NVENT ELECTRIC PLC | 199 | 456 |
| NVIDIA CORP | 258 | 9,412 |
| NXP SEMICONDUCTORS | 867 | 911 |
| O'REILLY AUTOMOTIVE INC | 222 | 706 |
| OCADO GROUP PLC | 1,384 | 999 |
| OCEANFIRST FINANCIAL CORP | 468 | 466 |
| OKTA INC | 720 | 673 |
| OLD DOMINION FREIGHT LINE | 91 | 717 |
| OLD REP INTL CORP | 384 | 664 |
| OLYMPUS CORP S/ADR | 837 | 1,966 |
| OMNICELL, INC | 6,766 | 17,503 |
| OMRON CORP S/ADR | 638 | 1,909 |
| ONEOK INC | 329 | 764 |
| ONO PHARMACEUTICAL ADR | 1,121 | 719 |
| OPENDOOR TECHNOLOGIES | 271 | 190 |
| ORACLE CORP | 891 | 2,180 |
| ORANGE | 1,052 | 665 |
| ORGANON & CO | 175 | 213 |
| ORION OFFICE REIT ORD SHS | 41 | 37 |
| ORIX CORP ADS | 2,263 | 2,850 |
| ORKLA ASA SPON ADR | 649 | 840 |
| ORMAT TECHNOLOGIES | 6,385 | 9,120 |
| ORPEA SA | 4,531 | 4,778 |
| ORSTED A S | 2,567 | 1,837 |
| OTIS WORLDWIDE CORP | 387 | 609 |
| OTSUKA HOLDINGS CO | 1,998 | 1,789 |
| OVERSEA-CHINESE ADR | 807 | 677 |
| OWENS CORNING | 234 | 453 |
| PACIFIC BIOSCIENCES OF CALIF | 207 | 164 |
| PACWEST BANCORP | 377 | 407 |
| PALANTIR TECHNOLOGIES INC | 489 | 364 |
| PALO ALTO NETWORKS INC | 7,503 | 26,168 |
| PAN PAC INTL HLDGS UNSPONSORED | 247 | 386 |
| PANASONIC CORP | 1,622 | 1,857 |
| PARKER HANNIFIN CP | 290 | 954 |
| PAYCHEX | 426 | 683 |
| PAYCOM SOFTWARE | 506 | 415 |
| PAYLOCITY CORP | 39 | 236 |
| PAYPAL HOLDINGS, INC | 11,541 | 21,498 |
| PEARSON PLC | 767 | 596 |
| PELOTON INTERACTIVE, INC | 484 | 143 |
| PENN NATIONAL GAMING | 308 | 207 |
| PENN VIRGINIA CORPORATION | 789 | 1,238 |
| PENTAIR INC. COM | 229 | 511 |
| PENUMBRA INC | 6,920 | 11,493 |
| PEPSICO INC | 1,811 | 2,953 |
| PERNOD RICARD S A SPONSORED AD | 1,325 | 2,812 |
| PERRIGO CO PLC | 1,280 | 350 |
| PERSIMMON PLC ADR | 669 | 871 |
| PFIZER INC | 2,093 | 4,252 |
| PHILIP MORRIS INTL | 2,082 | 2,280 |
| PHILLIPS 66 | 1,590 | 1,087 |
| PINTEREST INC | 553 | 254 |
| PLUG POWER INC | 664 | 282 |
| PNC FINANCIAL GROUP INC | 416 | 1,404 |
| PORSCHE AUTOMOBILE HOLDING SE | 1,273 | 1,427 |
| POTLATCH CORP | 235 | 422 |
| POWER ASSETS HLDGS SPON ADR RE | 2,685 | 2,490 |
| PPL CORPORATION | 369 | 301 |
| PRIMO WATER CORPORATION | 8,285 | 8,956 |
| PRINCIPAL FINANCIAL GROUP | 439 | 723 |
| PROCTER GAMBLE CO | 2,427 | 5,071 |
| PROGRESSIVE CORP OHIO | 652 | 1,027 |
| PROGYNY ORD SHS | 113 | 252 |
| PROLOGIS | 6,431 | 17,004 |
| PROSUS NV ADR | 4,519 | 3,721 |
| PRUDENTIAL FINCL INC | 637 | 866 |
| PRUDENTIAL PLC SC | 3,494 | 2,582 |
| PRYSMIAN SPA MILANO | 1,367 | 1,618 |
| PT BK MANDIR PRS UNSP/ADR | 10,490 | 11,313 |
| PUBLICIS GROUPE S.A | 1,742 | 1,775 |
| PVH CORP | 220 | 320 |
| QBE INSURANCE GP UNSP/ADR | 1,876 | 1,941 |
| QIAGEN NV | 195 | 389 |
| QORVO INC | 152 | 469 |
| QUALCOMM INC | 1,134 | 2,926 |
| RAKUTEN SP ADR | 684 | 670 |
| RAYTHEON TECHNOLOGIES CORP | 1,463 | 2,152 |
| REALTY INCOME CORP | 459 | 644 |
| RECKITT BENCKISER GROUP | 3,474 | 3,308 |
| RECRUIT HOLDINGS CO | 2,774 | 5,018 |
| RED ELECTRICA DE ESPANA SA | 1,839 | 1,824 |
| REGAL BELOITE CP | 9,721 | 11,232 |
| REGENCY CENTERS CORP | 404 | 452 |
| REGENERON PHARMACEUTICALS INC | 514 | 632 |
| REGIONS FINANCIAL CORP | 301 | 698 |
| RELX PLC | 2,441 | 3,881 |
| RENAULT SA | 1,944 | 1,194 |
| RENESAS ELECTRONICS CORP | 973 | 1,085 |
| RENTOKIL INITIAL PLC SPON ADR | 692 | 682 |
| RESIDEO TECHNOLOGIESINC COM | 124 | 182 |
| RESMED INC | 208 | 1,042 |
| RESTORATION HARDWARE | 146 | 536 |
| RETAIL VALUE ORD | 180 | 19 |
| RIO TINTO PLC SPONSORED ADR | 7,235 | 6,761 |
| ROBERT HALF INTL INC | 227 | 446 |
| ROCHE HOLDING LTD ADR | 21,398 | 28,636 |
| ROKU INC | 337 | 456 |
| ROLLS ROYCE GRP PLC S/ADR | 1,123 | 948 |
| ROPER INDUSTRIES | 8,224 | 10,329 |
| ROSS STORES, INC | 328 | 800 |
| ROYAL CARRIBEAN CRUISE | 490 | 385 |
| ROYAL GOLD INC COM | 352 | 421 |
| RPC INC | 321 | 95 |
| RPM INTERNATIONAL INC | 215 | 505 |
| RYERSON INC | 117 | 208 |
| RYOHIN KEIKAKU | 1,121 | 519 |
| S&P GLOBAL INC COM | 577 | 1,888 |
| SAFRAN SA - UNSPON ADR | 1,520 | 2,692 |
| SALESFORCE.COM | 14,956 | 21,601 |
| SAMPO PLC UNSPONSORED ADR | 1,707 | 2,132 |
| SANDS CHINA LTD UNSP ADR | 638 | 484 |
| SANDVIK AB SPONS ADR | 856 | 2,767 |
| SANDY SPRING BANCORP INC | 339 | 625 |
| SANOFI-AVENTIS SPONSORED ADR | 5,333 | 5,912 |
| SAP AKTIENGESELL ADS | 5,392 | 7,986 |
| SBA COMMUNICATIONS CORP | 544 | 1,167 |
| SCHNEIDER ELEC UNSP/ADR | 1,582 | 5,450 |
| SEA LTD | 2,359 | 1,790 |
| SEAGEN INC | 6,851 | 6,802 |
| SEALED AIR CORP | 301 | 472 |
| SECOM CO LTD ADR OTC | 880 | 901 |
| SEI INVESTMENTS | 559 | 670 |
| SEIKO EPSON CORP ADR | 1,099 | 1,205 |
| SEKISUI HOUSE LTD | 1,439 | 1,847 |
| SEMPRA ENERGY COM | 372 | 529 |
| SERVICE NOW | 251 | 1,947 |
| SEVEN & I HOLDINGS C | 3,339 | 3,514 |
| SHERWIN-WILLIAMS CO | 392 | 1,056 |
| SHIMANO INC UNSP ADR EACH REPR | 743 | 1,390 |
| SHIN-ETSU CHEMICAL C | 1,135 | 3,647 |
| SHIONOGI & CO LTD | 1,043 | 1,096 |
| SHISEIDO CO LTD | 747 | 1,508 |
| SHOALS TECHNOLOGIES GROUP | 6,494 | 5,152 |
| SIEMENS AG | 10,316 | 15,848 |
| SIGNET GROUP PLC SPONS ADR NAS | 249 | 174 |
| SIKA AG BEARER SHS | 3,091 | 4,364 |
| SIMMONS FIRST NATIONAL CORP | 306 | 414 |
| SIMON PPTY GROUP INC | 678 | 799 |
| SINGAPORE TELE ADR | 2,166 | 1,375 |
| SKECHERS U S A INC CL A | 262 | 391 |
| SKF AB ADR | 868 | 833 |
| SKYWORKS SOLUTIONS, INC | 247 | 465 |
| SL GREEN REALTY CORP | 340 | 215 |
| SMC CORPORATION | 884 | 2,271 |
| SMITH & NEPHEW PLC ADR | 945 | 935 |
| SMITHS GROUP ORD 37.5P | 550 | 858 |
| SNAP ON INC | 337 | 431 |
| SNOWFLAKE INC | 8,283 | 9,824 |
| SOCIETE GENERLE FRNCE ADR | 2,796 | 2,089 |
| SODEXHO ALLIANCE SA SP ADR | 1,334 | 1,188 |
| SOFTBANK ADR | 1,162 | 1,108 |
| SOFTBANK CP UNSP ADR | 1,460 | 2,790 |
| SOLAREDGE TECHNOLOGIES INC | 8,286 | 9,539 |
| SONIC HEALTHCARE LTD SHS | 1,110 | 2,859 |
| SONOVA HOLDING AG AD | 819 | 864 |
| SONY GROUP CORP | 1,504 | 7,710 |
| SOUTH STATE CORPORATION | 103 | 160 |
| SOUTHWEST AIRLINES | 293 | 300 |
| SPARK NEW ZEALAND SPON ADR | 635 | 640 |
| SPECTRIS PLC | 8,705 | 11,432 |
| SPIRE INC | 235 | 261 |
| SPLUNK INC | 172 | 347 |
| SPOTIFY TECHNOLOGY SA | 537 | 468 |
| SPROUTS FARMERS MARKET INC | 4,615 | 5,135 |
| SS&C TECHNOLOGIES INC | 232 | 574 |
| STAAR SURGICAL ORD SHS | 407 | 274 |
| STANLEY BLACK & DECKER INC | 411 | 754 |
| STARBUCKS CORP COM | 8,342 | 14,387 |
| STATE STREET CORPORATION | 390 | 558 |
| STELLANTIS ORD SHS | 1,850 | 2,964 |
| STEPAN CO | 143 | 373 |
| STERICYCLE INC | 823 | 417 |
| STMICROELECTRONICS | 840 | 1,809 |
| STORA ENSO OYJ | 416 | 842 |
| STRYKER CORPORATION | 539 | 1,605 |
| SUBARU CORPORATION | 1,110 | 998 |
| SUEZ SPONSORED ADR | 498 | 776 |
| SUMITOMO CHEMICAL CO | 1,907 | 1,603 |
| SUMITOMO METAL | 1,434 | 2,395 |
| SUMITOMO MITSUI FINCL GRP | 2,347 | 2,085 |
| SUMITOMO MITSUI TR HOLDINGS SP | 985 | 883 |
| SUN HUNG KAI PY LTD S/ADR | 3,106 | 2,696 |
| SUNRUN INC | 6,930 | 5,934 |
| SUNTORY BEVERAGE & FOOD LTD AD | 925 | 759 |
| SUZANO SA | 8,029 | 8,327 |
| SUZUKI MOTOR CORP UNSP ADR | 1,681 | 1,233 |
| SVB FINANCIAL GROUP | 6,202 | 19,669 |
| SVENSKA HANDELSBK UNS ADR | 892 | 725 |
| SWATCH GROUP AG | 958 | 646 |
| SWEDBANK AB S/ADR | 1,013 | 926 |
| SWEDISH MATCH AB FRUEHER SVENS | 1,504 | 1,462 |
| SWEETGREEN INC CL A | 4,388 | 3,776 |
| SWIRE PAC LTD A S/ADR | 3,280 | 1,790 |
| SWISS RE LTD ADR | 1,637 | 1,735 |
| SYMRISE AG UNSPONSORED | 796 | 1,409 |
| SYNCHRONY FINANCIAL | 247 | 418 |
| SYNEOS HEALTH INC | 9,377 | 12,527 |
| SYNOVUS FINL CP | 409 | 670 |
| SYSCO CORP | 199 | 393 |
| SYSMEX CORP UNSP ASDR | 1,425 | 2,101 |
| T&D HOLDINGS INC TOKYO | 187 | 251 |
| T-MOBILE US INC | 409 | 812 |
| T. ROWE PRICE GROUP | 215 | 590 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 7,027 | 14,918 |
| TAKE-TWO INTERACTIVE SOFTWARE | 67 | 355 |
| TAKEDA PHARMACEUTICAL COMPANY | 4,119 | 2,508 |
| TAPESTRY INC | 269 | 325 |
| TARGA RESOURCES CORP | 215 | 313 |
| TARGET CORPORATION | 662 | 2,083 |
| TDK CORP | 727 | 1,331 |
| TECHTRONIC INDS SPD ADR | 450 | 2,187 |
| TELADOC INC | 401 | 275 |
| TELECOM ITALIA SPA ADR | 773 | 820 |
| TELEFONICA S A ADR | 2,239 | 1,518 |
| TELEFONOS DE MEX L | 217 | 362 |
| TELENOR ASA | 512 | 549 |
| TELEPERFORMANCE SA | 836 | 891 |
| TELIASONERA ADR | 1,587 | 1,242 |
| TELSTRA CORPORATION | 2,775 | 2,092 |
| TENARIS SA-ADR | 2,651 | 2,253 |
| TERADATA CORPORATION | 158 | 255 |
| TERNA RETE ELETTRICA | 1,893 | 2,676 |
| TESCO PLC S ADR | 1,797 | 2,418 |
| TESLA MOTORS INC | 492 | 11,625 |
| TEVA PHARMACEUTICAL INDUSTRIES | 1,149 | 945 |
| TEXAS INSTRUMENTS INC | 589 | 2,262 |
| TEXAS PACIFIC LAND CORPORATION | 1,285 | 1,249 |
| TEXTRON INC | 248 | 463 |
| THE BLACKSTONE GROUP INC CL A | 986 | 1,035 |
| THE COCA-COLA CO | 2,022 | 2,842 |
| THE JM SMUCKER COMPANY | 610 | 679 |
| THE MOSAIC CO | 283 | 393 |
| THE TRADE DESK INC | 462 | 550 |
| THERMO FISHER SCIENTIFIC INC | 832 | 4,003 |
| TIAA-CREF SOCIAL CHOICE BOND F | 208,828 | 203,375 |
| TJX COMPANIES INC | 568 | 1,291 |
| TOKIO MARINE HOLDINGS INC | 1,944 | 2,801 |
| TOKYO ELECTRON LTD | 470 | 4,461 |
| TORAY INDUSTRIES INC | 2,219 | 1,408 |
| TOSHIBA CORP UNSP/ADR | 592 | 1,187 |
| TPI COMPOSITES INC | 4,114 | 3,112 |
| TRACTOR SUPPLY CO COM | 167 | 477 |
| TRANE TECHNOLOGIES PLC | 7,169 | 16,162 |
| TRAVELERS COMPANIES INC | 10,647 | 13,297 |
| TREASURY WINE ESTATES ADR | 1,007 | 1,210 |
| TREND MICRO INCORPORATED ADS | 526 | 724 |
| TRICO BANCSHARES | 371 | 601 |
| TRIMBLE NAV LTD | 129 | 523 |
| TRUIST FINANCIAL CORPORATION | 695 | 1,288 |
| TWILIO INC | 671 | 527 |
| TWIST BIOSCIENCE CORP | 399 | 232 |
| TWITTER INC | 337 | 648 |
| TYLER TECHNOLOGIES, INC | 167 | 538 |
| TYSON FOODS INC CL A | 317 | 523 |
| UBER | 920 | 1,090 |
| UBISOFT ENTERTAIN UNSP ADR EAC | 1,349 | 565 |
| UBS AG | 4,416 | 4,968 |
| UBS SUSTAINABLE DEVELOPMENT BA | 258,799 | 252,778 |
| ULTA SALON, COSMETICS & FRAGRA | 181 | 412 |
| UMICORE SA | 988 | 729 |
| UNICHARM CORP - SPN ADR | 656 | 1,410 |
| UNICREDIT SPA | 3,699 | 2,964 |
| UNILEVER PLC AMER | 21,266 | 21,139 |
| UNION PACIFIC | 867 | 2,771 |
| UNITED CONTINENTAL HOLDINGS IN | 444 | 350 |
| UNITED OVRSEAS BK LTD ADR | 1,075 | 1,562 |
| UNITED PARCEL SERVICE | 1,049 | 2,143 |
| UNITED STATES STEEL CORP | 92 | 167 |
| UNITED THERAPEUTICS CORP | 182 | 432 |
| UNITED UTILITS ADR | 1,686 | 2,147 |
| UNITEDHEALTH GROUP INC | 904 | 6,026 |
| UNITY SOFTWARE INC | 413 | 429 |
| UNIVERSAL HLTH SVC B | 353 | 389 |
| UPM KYMMENE CORP | 484 | 992 |
| UPSTART HOLDINGS ORD SHS | 330 | 151 |
| US BANCORP | 1,083 | 1,404 |
| USD CYRUSONE INC | 288 | 359 |
| V F CORP | 13,805 | 12,960 |
| VAIL RESORTS INC | 124 | 328 |
| VALEO SA SPONS ADR | 673 | 578 |
| VALERO ENERGY CORP | 1,095 | 1,052 |
| VALVOLINE INC | 223 | 447 |
| VAREX IMAGING CORPORATION | 97 | 126 |
| VEEVA SYSTEMS INC | 202 | 511 |
| VEOLIA ENVIRONN ADS | 1,797 | 2,870 |
| VERISK ANALYTICS, INC | 8,189 | 13,038 |
| VERIZON COMMUNICATIONS | 2,196 | 2,494 |
| VERTEX PHARMCTLS INC | 490 | 878 |
| VESTAS WIND SYS UNSP/ADR | 892 | 1,932 |
| VIACOMCBS INC | 546 | 241 |
| VIATRIS ORD SHS | 457 | 392 |
| VICTORIA S SECRET ORD SHS | 174 | 222 |
| VIKING THERAPEUTICS INC | 394 | 267 |
| VINCI SA ADR | 3,167 | 3,868 |
| VISA INC | 1,586 | 4,551 |
| VIVENDI SA | 1,672 | 863 |
| VMWARE INC | 9,878 | 8,227 |
| VODAFONE GROUP PLC | 6,366 | 3,076 |
| VOLKSWAGEN AG | 808 | 1,168 |
| VOLKSWAGEN AG ADR | 1,539 | 2,169 |
| VOLVO AS-A ADR | 1,151 | 2,886 |
| VONOVIA SE | 3,711 | 3,026 |
| VONTIER CORPORATION | 137 | 277 |
| VORNADO RLTY TR | 633 | 335 |
| VULCAN MATERIALS CO | 369 | 830 |
| W&T OFFSHORE, INC. | 1,436 | 1,153 |
| WABTEC | 14,072 | 17,225 |
| WAL-MART STORES INC | 1,103 | 2,604 |
| WALT DISNEY HOLDINGS CO | 1,414 | 3,717 |
| WASHINGTON FED INC | 277 | 401 |
| WASTE MANAGEMENT INC | 262 | 835 |
| WAYFAIR INC | 169 | 190 |
| WEC ENERGY GROUP, INC | 460 | 874 |
| WELLS FARGO & CO | 2,632 | 2,447 |
| WELLTOWER INC. | 325 | 515 |
| WESFARMERS LTD ADR | 2,540 | 3,711 |
| WEST JAPAN RAILWAY C | 1,821 | 1,045 |
| WESTERN DIGITAL CORP | 254 | 391 |
| WESTPAC BANKING CP | 4,700 | 3,300 |
| WHIRLPOOL CORP | 298 | 469 |
| WHITEBREAD PLC AMERICAN | 1,287 | 1,052 |
| WILLIAMS COS | 714 | 963 |
| WILLIS TOWERS WATSON PUBLIC LT | 292 | 475 |
| WILMAR INTERNATIONAL LTD | 987 | 1,500 |
| WIX COM LTD | 1,288 | 789 |
| WOLFSPEED INC | 7,061 | 14,418 |
| WOLTERS KLUWER S/ADR | 524 | 1,418 |
| WOODWARD INC | 199 | 438 |
| WORKDAY INC | 155 | 546 |
| WPP PLC | 2,997 | 1,964 |
| WYNN RESORTS | 282 | 255 |
| XCEL ENERGY INC | 532 | 677 |
| XPO LOGISTICS INC | 130 | 310 |
| XYLEM INC | 8,555 | 13,071 |
| YAMAHA CORP SPONS ADR | 633 | 543 |
| YARA INTERNATIONAL ASA | 1,172 | 1,367 |
| YASKAWA ELEC CORP | 782 | 792 |
| YUM BRANDS INC | 352 | 972 |
| Z HOLDINGS CORP | 874 | 1,243 |
| ZALANDO SE | 378 | 970 |
| ZILLOW GROUP, INC (CL A) | 139 | 249 |
| ZIMMER BIOMET HOLDINGS | 284 | 508 |
| ZOETIS INC | 377 | 1,952 |
| ZOGENIX INC | 489 | 163 |
| ZOOM VIDEO COMMUNICATIONS INC | 1,539 | 552 |
| ZURICH INS GROU ADR | 1,497 | 2,464 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIDGE WORKFORCE AND AFFORDABL | 108,534 | 146,477 | |
| BRIDGE WORKFORCE AND AFFORDABL | 164,730 | 421,691 | |
| CIBUS CLARA FUND LP | 209,442 | 318,970 | |
| RETHINK IMPACT LP | 199,806 | 576,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 28,660 | 28,660 | ||
| Bank Charges | 2,164 | 2,164 | ||
| K-1 Exp BRIDGE WORKFORCE AND A | 88 | 88 | ||
| K-1 Exp BRIDGE WORKFORCE AND A | 799 | 798 | ||
| K-1 Exp CIBUS CLARA FUND LP | 5,535 | 5,535 | ||
| K-1 Exp RETHINK IMPACT LP | 2,668 | 2,668 | ||
| State or Local Filing Fees | 10 | 10 | ||
| PLACEMENT FEES | 5,000 | 5,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BRIDGE WORKFORCE AND AFFORDABLE HOUSI | -13,346 | -6,743 | |
| K-1 Inc/Loss BRIDGE WORKFORCE AND AFFORDABLE HOUSI | -16,855 | -6,638 | |
| K-1 Inc/Loss CIBUS CLARA FUND LP | 1,123 | 1,123 | |
| K-1 Inc/Loss RETHINK IMPACT LP | 1,159 | 1,159 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 51,134 | 51,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 3,900 | |||
| 990-PF Extension for 2020 | 2,530 | |||
| Foreign Tax Paid | 6,742 | 6,742 | ||
| State Income Tax 2020 | 50 |