| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 3M CO (MMM) 495.000 SHARES |
87,927 |
87,927 |
| ABBVIE INC (ABBV) 376.000 SHARES |
50,910 |
50,910 |
| ABERCROMBIE & FITCH (ANF) 191.000 SHARES |
6,653 |
6,653 |
| ADOBE INC (ADBE) 289.000 SHARES |
163,880 |
163,880 |
| ADVANCE AUTO PARTS INC (AAP) 310.000 SHARES |
74,363 |
74,363 |
| ADVANCED DRAINAGE SY (WMS) 29.000 SHARES |
3,948 |
3,948 |
| ADVANCED MICRO DEVIC (AMD) 229.000 SHARES |
32,953 |
32,953 |
| AECOM (ACM) 535.000 SHARES |
41,382 |
41,382 |
| AIR PROD & CHEMICALS (APD) 77.000 SHARES |
23,428 |
23,428 |
| AKAMAI TECHNOLOGIES INC (AKAM) 99.000 SHARES |
11,587 |
11,587 |
| ALIBABA GROUP HOLDING LTD ADR (BABA) 751.000 SHARES |
89,211 |
89,211 |
| ALPHABET INC CL C (GOOG) 139.000 SHARES |
402,209 |
402,209 |
| ALPHABET INC. (GOOGL) 20.000 SHARES |
57,941 |
57,941 |
| AMC ENTERTAINMENT (AMC) 97.000 SHARES |
2,638 |
2,638 |
| AMERESCO INC (AMRC) 2.000 SHARES |
163 |
163 |
| AMERICAN AIRLS GROUP (AAL) 513.000 SHARES |
9,213 |
9,213 |
| AMERICAN EXPRESS CO (AXP) 271.000 SHARES |
44,336 |
44,336 |
| AMERICAN INTL GROUP (AIG) 287.000 SHARES |
16,319 |
16,319 |
| AMERIPRISE FINL INC (AMP) 325.000 SHARES |
98,040 |
98,040 |
| APPLE INC (AAPL) 4,320.000 SHARES |
767,102 |
767,102 |
| APPLIED MATERIALS (AMAT) 1,533.000 SHARES |
241,233 |
241,233 |
| APTAR GROUP INC (ATR) 480.000 SHARES |
58,790 |
58,790 |
| ARTHUR J GALLAGHER&C (AJG) 71.000 SHARES |
12,047 |
12,047 |
| ASTRONICS CORP (ATROB) 16.000 SHARES |
192 |
192 |
| AT&T INC (T) 1.000 SHARES |
25 |
25 |
| AUTO DATA PROCESSING (ADP) 58.000 SHARES |
14,302 |
14,302 |
| AUTODESK INC (ADSK) 102.000 SHARES |
28,681 |
28,681 |
| AVIENT CORP (AVNT) 89.000 SHARES |
4,980 |
4,980 |
| BADGER METER INC (BMI) 164.000 SHARES |
17,476 |
17,476 |
| BARNES & NOBLE EDUCATION (BNED) 418.000 SHARES |
2,847 |
2,847 |
| BATH & BODY WKS INC (BBWI) 173.000 SHARES |
12,074 |
12,074 |
| BAXTER INTERNTNL (BAX) 321.000 SHARES |
27,555 |
27,555 |
| BEAZER HOMES USA INC (BZH) 271.000 SHARES |
6,293 |
6,293 |
| BECTON DICKINSON&CO (BDX) 156.000 SHARES |
39,231 |
39,231 |
| BEST BUY INC (BBY) 51.000 SHARES |
5,182 |
5,182 |
| BIOGEN INC (BIIB) 240.000 SHARES |
57,581 |
57,581 |
| BIOMARIN PHARMACEUTL (BMRN) 171.000 SHARES |
15,108 |
15,108 |
| BIONTECH SE ADR (BNTX) 280.000 SHARES |
72,184 |
72,184 |
| BK BANK RAKYAT (BKRKF) 284,283.000 SHARES |
81,979 |
81,979 |
| BLACK KNIGHT INC (BKI) 55.000 SHARES |
4,559 |
4,559 |
| BOOKING HOLDINGS INC (BKNG) 30.000 SHARES |
71,977 |
71,977 |
| BRISTOW GROUP INC DELAWA (VTOL) 53.000 SHARES |
1,679 |
1,679 |
| BROADRIDGE FINL SOLU (BR) 91.000 SHARES |
16,637 |
16,637 |
| BROOKFIELD RENEWABLE C F (BEPC) 1.000 SHARES |
37 |
37 |
| CADENCE DESIGN SYS (CDNS) 64.000 SHARES |
11,926 |
11,926 |
| CAESARS ENTMT INC NEW (CZR) 76.000 SHARES |
7,108 |
7,108 |
| CAPITAL ONE FC (COF) 10.000 SHARES |
1,451 |
1,451 |
| CARDINAL HEALTH INC (CAH) 240.000 SHARES |
12,358 |
12,358 |
| CARNIVAL CORP F (CCL) 147.000 SHARES |
2,958 |
2,958 |
| CARRIER GLOBAL CORP (CARR) 47.000 SHARES |
2,549 |
2,549 |
| CBRE GROUP INC (CBRE) 217.000 SHARES |
23,547 |
23,547 |
| CDW CORP (CDW) 78.000 SHARES |
15,973 |
15,973 |
| CELANESE CORP (CE) 233.000 SHARES |
39,158 |
39,158 |
| CERNER CORPORATION (CERN) 990.000 SHARES |
91,941 |
91,941 |
| CHAMPION CORP (CHX) 191.000 SHARES |
3,860 |
3,860 |
| CHIPOTLE MEXICAN GRL (CMG) 16.000 SHARES |
27,972 |
27,972 |
| CHOICE HOTELS INTL (CHH) 86.000 SHARES |
13,415 |
13,415 |
| CHUBB LTD (CB) 18.000 SHARES |
3,480 |
3,480 |
| CIENA CORP (CIEN) 1,325.000 SHARES |
101,985 |
101,985 |
| CIGNA CORP (CI) 1.000 SHARES |
230 |
230 |
| CITIGROUP INC (C) 1,575.000 SHARES |
155,504 |
155,504 |
| CITIZENS FINL GROUP INC (CFG) 443.000 SHARES |
20,932 |
20,932 |
| CITRIX SYSTEMS INC (CTXS) 341.000 SHARES |
32,255 |
32,255 |
| CLEARWAY ENERGY INC (CWENA) 315.000 SHARES |
10,546 |
10,546 |
| CME GROUP INC (CME) 263.000 SHARES |
60,085 |
60,085 |
| COLGATE PALMOLIVE CO (CL) 1,774.000 SHARES |
151,393 |
151,393 |
| CORE LABORATORIES (CLB) 8.000 SHARES |
178 |
178 |
| CORTEVA INC (CTVA) 219.000 SHARES |
10,354 |
10,354 |
| CROWDSTRIKE HLDGS INC (CRWD) 35.000 SHARES |
7,166 |
7,166 |
| CUMMINS INC (CMI) 390.000 SHARES |
85,075 |
85,075 |
| CUSHMAN & WAKEFIELD PL F (CWK) 31.000 SHARES |
689 |
689 |
| DAIKIN INDUSTRIES LTD (6,250,724) 500.000 SHARES |
113,282 |
113,282 |
| DANAHER CORP (DHR) 625.000 SHARES |
205,631 |
205,631 |
| DARLING INGREDIENTS (DAR) 490.000 SHARES |
33,952 |
33,952 |
| DELL TECHNOLOGIES INC (DELL) 91.000 SHARES |
5,111 |
5,111 |
| DEUTSCHE TELEKOM AG REG (DTEGY) 2,665.000 SHARES |
49,392 |
49,392 |
| DISCOVER FINL S (DFS) 35.000 SHARES |
4,045 |
4,045 |
| DOMINION ENERGY INC (D) 9.000 SHARES |
707 |
707 |
| DOW INC (DOW) 192.000 SHARES |
10,890 |
10,890 |
| DRIL QUIP (DRQ) 105.000 SHARES |
2,066 |
2,066 |
| DROPBOX INC (DBX) 305.000 SHARES |
7,485 |
7,485 |
| DUKE ENERGY CORP (DUK) 118.000 SHARES |
12,378 |
12,378 |
| EASTMAN CHEMICALS CO (EMN) 202.000 SHARES |
24,424 |
24,424 |
| EBAY INC (EBAY) 662.000 SHARES |
44,023 |
44,023 |
| ECOLAB INC (ECL) 235.000 SHARES |
55,129 |
55,129 |
| EDISON INTERNTNL (EIX) 1,491.000 SHARES |
101,761 |
101,761 |
| EMERSON ELECTRIC CO (EMR) 341.000 SHARES |
31,703 |
31,703 |
| ENERGY RECOVERY INC (ERII) 1,158.000 SHARES |
24,885 |
24,885 |
| ENPHASE ENERGY INC (ENPH) 70.000 SHARES |
12,806 |
12,806 |
| EQUITABLE HLDGS INC (EQH) 137.000 SHARES |
4,492 |
4,492 |
| ESTEE LAUDER CO INC (EL) 107.000 SHARES |
39,611 |
39,611 |
| ESTY INC (ESTY) 117.000 SHARES |
25,616 |
25,616 |
| EVOLENT HEALTH INC (EVH) 150.000 SHARES |
4,151 |
4,151 |
| EXPEDIA GROUP INC. (EXPE) 29.000 SHARES |
5,241 |
5,241 |
| EXPRO GROUP HLDGS NV F (XPRO) 247.000 SHARES |
3,544 |
3,544 |
| F M C CORP (FMC) 171.000 SHARES |
18,791 |
18,791 |
| F T S INTERNTNL INC 005 (FTSI) 21.000 SHARES |
551 |
551 |
| FACTSET RESEARCH SYS (FDS) 46.000 SHARES |
22,356 |
22,356 |
| FIDELITY NATL INFO (FIS) 29.000 SHARES |
3,165 |
3,165 |
| FIFTH THIRD BANCORP (FITB) 421.000 SHARES |
18,335 |
18,335 |
| FIRST SOLAR INC (FSLR) 137.000 SHARES |
11,941 |
11,941 |
| FISERV INV (FISV) 438.000 SHARES |
45,460 |
45,460 |
| FOSSIL GROUP INC (FOSL) 75.000 SHARES |
772 |
772 |
| FOX CORP (FOXA) 117.000 SHARES |
4,317 |
4,317 |
| FRANKLIN RESOURCES (BEN) 94.000 SHARES |
3,148 |
3,148 |
| GAMESTOP CORP (GME) 10.000 SHARES |
1,484 |
1,484 |
| GANNETT CO INC (GCI) 31.000 SHARES |
165 |
165 |
| GAP INC (GPS) 205.000 SHARES |
3,618 |
3,618 |
| GARTNER INC (IT) 72.000 SHARES |
24,071 |
24,071 |
| GENERAL MILLS INC (GIS) 157.000 SHARES |
10,579 |
10,579 |
| GILEAD SCIENCES INC (GILD) 556.000 SHARES |
40,371 |
40,371 |
| GLOBAL PAYMENT INC (GPN) 155.000 SHARES |
20,953 |
20,953 |
| GO DADDY GROUP INC (GDDY) 231.000 SHARES |
19,603 |
19,603 |
| GOLDMAN SACHS GROUP (GS) 72.000 SHARES |
27,544 |
27,544 |
| GROUPON INC (GRPN) 67.000 SHARES |
1,552 |
1,552 |
| HANG LUNG PROP LTD (HLPPY) 31,000.000 SHARES |
63,779 |
63,779 |
| HANNON ARMSTRONG SUSTAINABLE (HASI) 1,310.000 SHARES |
69,587 |
69,587 |
| HANOVER INSURANCE (THG) 38.000 SHARES |
4,980 |
4,980 |
| HASBRO INC (HAS) 23.000 SHARES |
2,341 |
2,341 |
| HDFC BANK LTD ADR (HDB) 1,200.000 SHARES |
78,084 |
78,084 |
| HEWLETT PACKARD ENTERPRI (HPE) 1,978.000 SHARES |
31,193 |
31,193 |
| HILTON WORLDWIDE HLD (HLT) 108.000 SHARES |
16,847 |
16,847 |
| HIS MARKIT LTD (INFO) 398.000 SHARES |
52,902 |
52,902 |
| HOME DEPOT INC (HD) 367.000 SHARES |
152,309 |
152,309 |
| HOUGHTON MIFFLIN HAR (HMHC) 57.000 SHARES |
918 |
918 |
| HOYA CORP (HOCPY) 800.000 SHARES |
118,866 |
118,866 |
| HP INC. (HPQ) 172.000 SHARES |
6,479 |
6,479 |
| HUNTINGTON BANCSHS (HBAN) 1,423.000 SHARES |
21,943 |
21,943 |
| HURON CONSULTING GRP (HURN) 96.000 SHARES |
4,790 |
4,790 |
| HYATT HOTELS (H) 137.000 SHARES |
13,138 |
13,138 |
| ILLUMINA INC (ILMN) 43.000 SHARES |
16,359 |
16,359 |
| ING GROEP NV (ING) 4,035.000 SHARES |
56,174 |
56,174 |
| INGERSOLL RAND INC (IR) 2.000 SHARES |
124 |
124 |
| INTEL CORP (INTC) 1,285.000 SHARES |
66,178 |
66,178 |
| INTERPUBLIC GRP COS (IPG) 223.000 SHARES |
8,351 |
8,351 |
| INTUIT INC (INTU) 391.000 SHARES |
251,499 |
251,499 |
| JANUS HENDERSON GP F (JHG) 236.000 SHARES |
9,898 |
9,898 |
| JOHNSON & JOHNSON (JNJ) 837.000 SHARES |
143,186 |
143,186 |
| JONES LANG LASALLE (JLL) 25.000 SHARES |
6,734 |
6,734 |
| JPMORGAN CHASE & CO (JPM) 549.000 SHARES |
86,934 |
86,934 |
| KASIKORNBANK PLC FRGN (KPCPY) 13,000.000 SHARES |
55,125 |
55,125 |
| KELLOGG CO (K) 347.000 SHARES |
22,354 |
22,354 |
| KELLY SERVICES INC (KELYA) 230.000 SHARES |
3,857 |
3,857 |
| KERRY GROUP PLC A (KRYAY) 635.000 SHARES |
81,780 |
81,780 |
| KEURIG DR PEPPER INC (KDP) 661.000 SHARES |
24,364 |
24,364 |
| KEYCORP INC (KEY) 1,942.000 SHARES |
44,918 |
44,918 |
| KONTOOR BRANDS INC (KTB) 1.000 SHARES |
51 |
51 |
| KORN FERRY (KFY) 58.000 SHARES |
4,392 |
4,392 |
| KURITA WATER INDUSTRIES LTD (KTWIF) 1,100.000 SHARES |
52,156 |
52,156 |
| LG CHEM LTD (LGCLF) 185.000 SHARES |
95,710 |
95,710 |
| LIBERTY OILFIELD SERVICE (LBRT) 359.000 SHARES |
3,482 |
3,482 |
| LILLY ELI & CO (LLY) 181.000 SHARES |
49,996 |
49,996 |
| LINCOLN NTNL CO (LNC) 144.000 SHARES |
9,829 |
9,829 |
| LIVE NATION ENTRTMNT (LYV) 37.000 SHARES |
4,429 |
4,429 |
| LOWES COMPANIES INC (LOW) 186.000 SHARES |
48,077 |
48,077 |
| LPL FINL HLDGS (LPLA) 113.000 SHARES |
18,090 |
18,090 |
| LUMEN TECHNOLOGIES INC (LUMN) 1,073.000 SHARES |
13,466 |
13,466 |
| LYFT INC (LYFT) 149.000 SHARES |
6,367 |
6,367 |
| M & T BANK CORP (MTB) 123.000 SHARES |
18,890 |
18,890 |
| MAGNA INTL INC CL A (MGA) 755.000 SHARES |
61,110 |
61,110 |
| MANPOWERGROUP (MAN) 37.000 SHARES |
3,601 |
3,601 |
| MARRIOTT INTL INC (MAR) 207.000 SHARES |
34,205 |
34,205 |
| MARSH & MC LENNAN CO (MMC) 230.000 SHARES |
39,979 |
39,979 |
| MASTERCARD INC (MA) 229.000 SHARES |
82,284 |
82,284 |
| MAXEON SOLAR TECHNOLOG F (MAXN) 1.000 SHARES |
14 |
14 |
| MCDONALD CORP (MCD) 255.000 SHARES |
68,358 |
68,358 |
| MCKESSON CORP (MCK) 137.000 SHARES |
34,054 |
34,054 |
| MEDTRONIC PLC F (MDT) 154.000 SHARES |
15,931 |
15,931 |
| MERCK & CO. INC. (MRK) 1,980.000 SHARES |
151,747 |
151,747 |
| MERITAGE HOMES CORP (MTH) 216.000 SHARES |
26,365 |
26,365 |
| META PLATFORMS INC (FB) 345.000 SHARES |
116,041 |
116,041 |
| METLIFE INC (MET) 452.000 SHARES |
28,245 |
28,245 |
| MGM RESORTS INTL (MGM) 292.000 SHARES |
13,105 |
13,105 |
| MICROSOFT CORP (MSFT) 2,478.000 SHARES |
833,401 |
833,401 |
| MILLERKNOLL INC (MLKN) 4.000 SHARES |
157 |
157 |
| MODERNA INC (MRNA) 18.000 SHARES |
4,572 |
4,572 |
| MOHAWK INDS INC (MHK) 500.000 SHARES |
91,090 |
91,090 |
| MOLSON COORS BEVERAGE CL (TAP) 186.000 SHARES |
8,621 |
8,621 |
| MONDELEZ INTL (MDLZ) 1,764.000 SHARES |
116,971 |
116,971 |
| MORGAN STANLEY (MS) 1,080.000 SHARES |
106,013 |
106,013 |
| NABORS INDUSTRIES F (NBR) 16.000 SHARES |
1,297 |
1,297 |
| NASDAQ INC (NDAQ) 267.000 SHARES |
56,073 |
56,073 |
| NASPERS LTD N SHARES (622,691) 545.000 SHARES |
84,414 |
84,414 |
| NATL EGY SVCS REUNI F (NESR) 396.000 SHARES |
3,742 |
3,742 |
| NCR CORP (NCR) 126.000 SHARES |
5,065 |
5,065 |
| NETFLIX INC NFLX (NFLX) 81.000 SHARES |
48,798 |
48,798 |
| NEWELL BRANDS INC (NWL) 341.000 SHARES |
7,447 |
7,447 |
| NEWMONT CORP (NEM) 569.000 SHARES |
35,289 |
35,289 |
| NEWPARK RESOURCES (NR) 67.000 SHARES |
197 |
197 |
| NEXTIER OILFIELD SOLUTIO (NEX) 817.000 SHARES |
2,900 |
2,900 |
| NIKE INC (NKE) 84.000 SHARES |
14,000 |
14,000 |
| NORDSTORM INC (JWN) 97.000 SHARES |
2,194 |
2,194 |
| NORTHWESTERN CORP (NEW) 106.000 SHARES |
6,059 |
6,059 |
| NORTONLIFELOCK INC (NLOK) 140.000 SHARES |
3,637 |
3,637 |
| NOVO NORDISK ADR (NOVO) 885.000 SHARES |
99,120 |
99,120 |
| NUANCE COMMUN INC (NUAN) 99.000 SHARES |
5,477 |
5,477 |
| NVIDIA CORP (NVDA) 498.000 SHARES |
146,467 |
146,467 |
| OIL STATES INTL (OIS) 509.000 SHARES |
2,530 |
2,530 |
| OMNICOM GROUP INC (OMC) 281.000 SHARES |
20,589 |
20,589 |
| ORACLE CORP (ORCL) 390.000 SHARES |
34,012 |
34,012 |
| ORGANON & CO (OGN) 2.000 SHARES |
61 |
61 |
| ORIX CORP (IX) 4,500.000 SHARES |
91,735 |
91,735 |
| ORMAT TECHNOLOGIES (ORA) 283.000 SHARES |
22,442 |
22,442 |
| ORSTED A S (DNNGY) 540.000 SHARES |
68,959 |
68,959 |
| OVERSEA CHINESE BANKING CORP (B0F9V20) 8,865.000 SHARES |
74,963 |
74,963 |
| OWENS CORNING FIBERGLAS (OC) 687.000 SHARES |
62,174 |
62,174 |
| P G & E CORP (PCG) 564.000 SHARES |
6,847 |
6,847 |
| PAPA JOHNS INTL INC (PZZA) 47.000 SHARES |
6,273 |
6,273 |
| PATTERSON UTI ENERGY (PTEN) 1,168.000 SHARES |
9,870 |
9,870 |
| PAYPAL HOLDINGS INCORPOR (PYPL) 305.000 SHARES |
57,517 |
57,517 |
| PFIZER INC (PFE) 910.000 SHARES |
53,736 |
53,736 |
| PING AN INSURANCE GRP CO (PNGAY) 10,500.000 SHARES |
75,622 |
75,622 |
| PINTEREST INC (PINS) 146.000 SHARES |
5,307 |
5,307 |
| PLUG POWER INC (PLUG) 258.000 SHARES |
7,283 |
7,283 |
| PNC FINANCIAL SERVICES GROUP INC (PNC) 780.000 SHARES |
156,406 |
156,406 |
| PORTLAND GENERL ELEC (POR) 382.000 SHARES |
20,215 |
20,215 |
| PROCTOR & GAMBLE (PG) 236.000 SHARES |
38,605 |
38,605 |
| PVH CORP (PVH) 92.000 SHARES |
9,812 |
9,812 |
| QUALCOMM INC (QCOM) 300.000 SHARES |
54,861 |
54,861 |
| QUEST DIAGNOSTIC INC (DGX) 27.000 SHARES |
4,671 |
4,671 |
| R P C INC (RES) 1,082.000 SHARES |
4,912 |
4,912 |
| RAYMOND JAMES FINL (RJF) 49.000 SHARES |
4,920 |
4,920 |
| REGENERON PHARMACEUTICALS INC (REGN) 195.000 SHARES |
123,146 |
123,146 |
| RINGCENTRAL INC (RNG) 54.000 SHARES |
10,117 |
10,117 |
| ROBERT HAL INTL (RHI) 106.000 SHARES |
11,821 |
11,821 |
| ROCHE HOLDINGS LTD (RHHBY) 1,685.000 SHARES |
87,098 |
87,098 |
| ROCKWELL AUTOMATION (ROK) 79.000 SHARES |
27,559 |
27,559 |
| ROYAL CARIBBEAN GROUP F (RCL) 65.000 SHARES |
4,999 |
4,999 |
| S&P GLOBAL INC (SPGI) 87.000 SHARES |
41,058 |
41,058 |
| SALESFORCE COM (CRM) 138.000 SHARES |
35,070 |
35,070 |
| SCHNEIDER ELECTRIC SE (4,834,108) 315.000 SHARES |
61,778 |
61,778 |
| SCHNITZER STL INDS (SCHN) 179.000 SHARES |
9,294 |
9,294 |
| SERVICE NOW INC (NOW) 131.000 SHARES |
85,033 |
85,033 |
| SHAKE SHACK (SHAK) 10.000 SHARES |
722 |
722 |
| SHERWIN WILLIAMS CO (SHW) 216.000 SHARES |
76,067 |
76,067 |
| SHISEIDO CO LTD (6,805,265) 800.000 SHARES |
44,559 |
44,559 |
| SHUTTERSTOCK INC (SSTK) 75.000 SHARES |
8,316 |
8,316 |
| SK HYNIX INC (6,450,267) 1,070.000 SHARES |
117,914 |
117,914 |
| SK TELECOM LTD ADR (SKM) 1,946.596 SHARES |
51,916 |
51,916 |
| SOCIEDAD QUIMICA MINERA ADR (SQM) 1,320.000 SHARES |
66,568 |
66,568 |
| SOLAREDGE TECH (SEDG) 23.000 SHARES |
6,453 |
6,453 |
| SONY GROUP CORP (SNEJF) 700.000 SHARES |
87,990 |
87,990 |
| SPIRAX SARCO ENGINEERING PLC (SPXSF) 463.000 SHARES |
100,651 |
100,651 |
| SPLUNK INC (SPLK) 48.000 SHARES |
5,555 |
5,555 |
| STARBUCKS CORP (SBUX) 159.000 SHARES |
18,598 |
18,598 |
| STRYKER CORP (SYK) 124.000 SHARES |
33,160 |
33,160 |
| SUNNOVA ENERGY INTL INC (NOVA) 87.000 SHARES |
2,429 |
2,429 |
| SUNPOWER CORP (SPWR) 272.000 SHARES |
5,677 |
5,677 |
| SUNRUN INC. (RUN) 262.000 SHARES |
8,987 |
8,987 |
| SWITCH INC (SWCH) 603.000 SHARES |
17,270 |
17,270 |
| SYNCHRONY FINL (SYF) 160.000 SHARES |
7,422 |
7,422 |
| T -MOBILE US INC (TMUS) 260.000 SHARES |
30,155 |
30,155 |
| T P I COMPOSITES INC (TPIC) 436.000 SHARES |
6,523 |
6,523 |
| T ROWE PRICE GROUP (TROW) 136.000 SHARES |
26,743 |
26,743 |
| TAIWAN SEMICONDUCTOR ADR (TSM) 1,460.000 SHARES |
175,653 |
175,653 |
| TAPESTRY INC (TPR) 368.000 SHARES |
14,941 |
14,941 |
| TARGET COPR (TGT) 90.000 SHARES |
20,830 |
20,830 |
| TD SYNNEX CORP (SNX) 59.000 SHARES |
6,747 |
6,747 |
| TE CONNECTIVITY LTD F (TEL) 91.000 SHARES |
14,682 |
14,682 |
| TESLA INC (TSLA) 148.000 SHARES |
156,403 |
156,403 |
| TETRA TECHNOLOGIES (TTI) 73.000 SHARES |
207 |
207 |
| THE COCA-COLA CO (KO) 833.000 SHARES |
49,322 |
49,322 |
| THE ODP CORP (ODP) 97.000 SHARES |
3,810 |
3,810 |
| THERMO FISHER SCNTFC (TMO) 105.000 SHARES |
70,060 |
70,060 |
| TIDEWATER INC NEW (TDW) 285.000 SHARES |
3,052 |
3,052 |
| TRANSOCEAN INC NEW F (RIG) 2,236.000 SHARES |
6,171 |
6,171 |
| TRANSUNION (TRU) 160.000 SHARES |
18,973 |
18,973 |
| TRAVELERS COMPANIES (TRV) 268.000 SHARES |
41,923 |
41,923 |
| TRIPADVISOR INC (TRIP) 122.000 SHARES |
3,326 |
3,326 |
| TRUIST FINL CORP (TFC) 643.000 SHARES |
37,648 |
37,648 |
| TWITTER INC (TWTR) 322.000 SHARES |
13,917 |
13,917 |
| UBER TECHNOLOGIES INC (UBER) 326.000 SHARES |
13,669 |
13,669 |
| UMICORE (UMICF) 1,350.000 SHARES |
54,884 |
54,884 |
| UNILEVER PLC SPON ADR (UL) 1,015.000 SHARES |
54,597 |
54,597 |
| UNION PACIFIC CORP (UNP) 199.000 SHARES |
50,134 |
50,134 |
| UNITED PARCEL SRVC (UPS) 252.000 SHARES |
54,014 |
54,014 |
| UNITEDHEALTH GRP INC (UNH) 273.000 SHARES |
137,084 |
137,084 |
| VERIZON COMMUNICATION (VZ) 1,931.000 SHARES |
100,335 |
100,335 |
| VERTEX PHARMACEUTICA (VRTX) 535.000 SHARES |
117,486 |
117,486 |
| VESTAS WIND SYSTEMS A S (VWS) 1,805.000 SHARES |
55,197 |
55,197 |
| VF CORP (VFC) 82.000 SHARES |
6,004 |
6,004 |
| VIATRIS INC (VTRS) 1.000 SHARES |
14 |
14 |
| VISA INC (V) 1,076.000 SHARES |
233,180 |
233,180 |
| VMWARE INC (VMW) 366.000 SHARES |
42,412 |
42,412 |
| VOYA FINL INC (VOYA) 76.000 SHARES |
5,040 |
5,040 |
| WABTEC COM (WAB) 795.000 SHARES |
73,227 |
73,227 |
| WALGREENS BOOTS ALLI (WBA) 348.000 SHARES |
18,152 |
18,152 |
| WALMART INC (WMT) 376.000 SHARES |
54,403 |
54,403 |
| WALT DISNEY CO (DIS) 1,050.000 SHARES |
162,635 |
162,635 |
| WAYFAIR INC (W) 41.000 SHARES |
7,789 |
7,789 |
| WEICHAI POWER CO (WEICY) 21,000.000 SHARES |
41,104 |
41,104 |
| WESTERN DIGITAL CORP (WDC) 98.000 SHARES |
6,391 |
6,391 |
| WILEY & SONS INC JOHN (JWA) 191.000 SHARES |
10,939 |
10,939 |
| WILLIAMS SONOMA (WSM) 3.000 SHARES |
507 |
507 |
| WORKDAY INC (WDAY) 14.000 SHARES |
3,825 |
3,825 |
| WW GRAINGER INC (GWW) 52.000 SHARES |
26,948 |
26,948 |
| XEROX HOLDINGS CORP (XRX) 1.000 SHARES |
23 |
23 |
| XINYI SOLAR HOLDINGS LTD (XNYIF) 42,000.000 SHARES |
71,218 |
71,218 |
| XP INC CLASS A (XP) 1.000 SHARES |
29 |
29 |
| XYLEM INC. (XYL) 920.000 SHARES |
110,326 |
110,326 |
| YANDEX NV (YNDX) 1,149.000 SHARES |
69,515 |
69,515 |
| YELP INC (YELP) 235.000 SHARES |
8,646 |
8,646 |
| ZILLOW GROUP INC (ZG) 19.000 SHARES |
1,182 |
1,182 |
| ZOETIS INC (ZTS) 173.000 SHARES |
42,217 |
42,217 |