| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| AGILENT TECHNOLOGIES-999 SHARES |
159,490 |
159,490 |
| AIA GROUP LTD SPON ADR-6525 SHARES |
263,117 |
263,117 |
| APPLE INC-2225 SHARES |
395,093 |
395,093 |
| ABBVIE INC COM-313 SHARES |
42,380 |
42,380 |
| AMERISOURCEBERGEN CORP-226 SHARES |
30,033 |
30,033 |
| AMBEV S A SPONSORED ADR-23133 SHARES |
64,772 |
64,772 |
| ASBURY AUTOMOTIVE GROUP INC-457 SHARES |
78,938 |
78,938 |
| ACCENTURE PLC IRELAND CL A-153 SHARES |
63,426 |
63,426 |
| ADOBE INC-334 SHARES |
189,398 |
189,398 |
| AGREE REALTY CORP-399 SHARES |
28,473 |
28,473 |
| ADIDAS AG-745 SHARES |
107,280 |
107,280 |
| ADIENT PLC COM-1274 SHARES |
60,999 |
60,999 |
| ALLIANCE DATA SYSTEMS CORP-648 SHARES |
43,137 |
43,137 |
| ADYEN N V UNSPONSRED ADR-10775 SHARES |
283,598 |
283,598 |
| AERCAP HOLDINGS N.V.-3733 SHARES |
244,213 |
244,213 |
| AMER INTL GP INC NEW-367 SHARES |
20,868 |
20,868 |
| AIR LIQUIDE ADR-1880 SHARES |
65,556 |
65,556 |
| APARTMENT INCOME REIT CORP-2119 SHARES |
115,846 |
115,846 |
| APARTMENT INV&MGMT CL A-6313 SHARES |
48,736 |
48,736 |
| ASSURANT INC-746 SHARES |
116,272 |
116,272 |
| AKAMAI TECHNOLOGIES INC-646 SHARES |
75,608 |
75,608 |
| AIR LEASE CORP CL A-4106 SHARES |
181,608 |
181,608 |
| ALBEMARLE CORPORATION-435 SHARES |
101,690 |
101,690 |
| ALCON INC-3091 SHARES |
269,288 |
269,288 |
| ALFA LAVAL AB-UNSPONS ADR-2271 SHARES |
91,589 |
91,589 |
| ALIGN TECHNOLOGY-315 SHARES |
207,012 |
207,012 |
| ALLIANZ SE ADR-7693 SHARES |
181,632 |
181,632 |
| ALLEGION PUB LTD CO-55 SHARES |
7,284 |
7,284 |
| AMADEUS IT GROUP S.A ADR-1714 SHARES |
116,072 |
116,072 |
| APPLIED MATERIALS INC-289 SHARES |
45,477 |
45,477 |
| AFFILIATED MGRS GROUP INC-557 SHARES |
91,632 |
91,632 |
| AMERICAN HOMES 4 RENT CL A-2167 SHARES |
94,503 |
94,503 |
| AMERIPRISE FINCL INC-852 SHARES |
257,014 |
257,014 |
| AMERICAN TOWER CORP-2145 SHARES |
627,413 |
627,413 |
| AMAZON COM INC-256 SHARES |
853,591 |
853,591 |
| ANTHEM INC COM-341 SHARES |
158,067 |
158,067 |
| AON PLC CL A-638 SHARES |
191,757 |
191,757 |
| ALEXANDRIA REAL ESTATE EQ INC-997 SHARES |
222,291 |
222,291 |
| ARROW ELECTRONICS-950 SHARES |
127,557 |
127,557 |
| ASML HOLDING NV NY REG NEW-554 SHARES |
441,062 |
441,062 |
| ATLAS COPCO AS A ADR A NEW-5493 SHARES |
380,720 |
380,720 |
| ACTIVISION BLIZZARD INC-328 SHARES |
21,822 |
21,822 |
| BROADCOM INC-440 SHARES |
292,780 |
292,780 |
| AVANTOR INC-1000 SHARES |
42,140 |
42,140 |
| AXALTA COATING SYSTEMS LTD.-1085 SHARES |
35,935 |
35,935 |
| AUTOZONE INC-54 SHARES |
113,205 |
113,205 |
| AZENTA INC-770 SHARES |
79,395 |
79,395 |
| BANK OF AMERICA CORP-1377 SHARES |
61,263 |
61,263 |
| BOOZ ALLEN HAMILTON HLDG CL-A-903 SHARES |
76,565 |
76,565 |
| BANCO BILBAO VIZ ARG SA ADS-13854 SHARES |
81,323 |
81,323 |
| BECTON DICKINSON & CO-458 SHARES |
115,178 |
115,178 |
| BERRY GLOBAL GROUP INC-1749 SHARES |
129,041 |
129,041 |
| BHP GROUP LIMITED ADR-2361 SHARES |
142,486 |
142,486 |
| BLACK KNIGHT INC-2021 SHARES |
167,521 |
167,521 |
| BRISTOL MYERS SQUIBB CO-662 SHARES |
41,276 |
41,276 |
| BNP PARIBAS SP ADR REPSTG-4491 SHARES |
156,242 |
156,242 |
| BERKSHIRE HATHAWAY CL-B NEW-368 SHARES |
110,032 |
110,032 |
| BOSTON SCIENTIFIC CORP-2662 SHARES |
113,082 |
113,082 |
| BURBERRY GROUP PLC SPONS ADR-3739 SHARES |
91,830 |
91,830 |
| BURLINGTON STORES INC-267 SHARES |
77,833 |
77,833 |
| BLACKSTONE INC-1834 SHARES |
237,301 |
237,301 |
| BOSTON PROPERTIES INC-950 SHARES |
109,421 |
109,421 |
| CITIGROUP INC NEW-3709 SHARES |
223,987 |
223,987 |
| CATERPILLAR INC-138 SHARES |
28,530 |
28,530 |
| CHUBB LTD-215 SHARES |
41,562 |
41,562 |
| CBRE GROUP INC CL A-1629 SHARES |
176,763 |
176,763 |
| COCA-COLA EUROPACIFIC PARTNERS-638 SHARES |
35,551 |
35,551 |
| CROWN CASTLE INTL CORP-1729 SHARES |
360,911 |
360,911 |
| CROWN HLDGS INC (HOLDING CO)-1606 SHARES |
177,656 |
177,656 |
| CHURCH & DWIGHT CO INC-763 SHARES |
78,208 |
78,208 |
| CHUGAI PHARMACEUTIC UNSP ADR-4892 SHARES |
80,033 |
80,033 |
| CHECK POINT SOFTWARE TECH LTD-1140 SHARES |
132,878 |
132,878 |
| CHARTER COMMUNICATIONS INC-53 SHARES |
34,554 |
34,554 |
| CIGNA CORP-1230 SHARES |
282,445 |
282,445 |
| CIENA CORP NEW-1002 SHARES |
77,124 |
77,124 |
| CIT GROUP INC NEW-842 SHARES |
43,228 |
43,228 |
| CELLNEX TELECOM SA UNS ADR-2239 SHARES |
64,685 |
64,685 |
| COMCAST CORP (NEW) CLASS A-3903 SHARES |
196,438 |
196,438 |
| COMPASS GROUP PLC SPD ADR-5195 SHARES |
119,849 |
119,849 |
| CENTENE CORPORATION-3194 SHARES |
263,186 |
263,186 |
| CANADIAN NATL RAILWAY CO-798 SHARES |
98,042 |
98,042 |
| CENTERPOINT ENERGY INC-991 SHARES |
27,659 |
27,659 |
| CANADIAN NATURAL RESOURCES LTD-852 SHARES |
35,997 |
35,997 |
| CONCENTRIX CORP-420 SHARES |
75,020 |
75,020 |
| CAPITAL ONE FINANCIAL CORP-823 SHARES |
119,409 |
119,409 |
| COINBASE GLOBAL INC CL A-1242 SHARES |
313,444 |
313,444 |
| COMMSCOPE HOLDING COMPANY INC-2921 SHARES |
32,248 |
32,248 |
| COOPER CO INC NEW-189 SHARES |
79,180 |
79,180 |
| CONOCOPHILLIPS-1158 SHARES |
83,584 |
83,584 |
| CDN PACIFIC RY LTD NEW-1911 SHARES |
137,477 |
137,477 |
| COPART INC-520 SHARES |
78,842 |
78,842 |
| CAMDEN PROPERTY TRUST-841 SHARES |
150,270 |
150,270 |
| CRH PLC ADR-3042 SHARES |
160,618 |
160,618 |
| CARTER'S-747 SHARES |
75,611 |
75,611 |
| CHARLES RIVER LABS INTL INC-207 SHARES |
77,993 |
77,993 |
| CRISPR THERAPEUTICS AG-2636 SHARES |
199,756 |
199,756 |
| CISCO SYS INC-1450 SHARES |
91,887 |
91,887 |
| COSTAR GROUP INC-1392 SHARES |
110,010 |
110,010 |
| PHARMACEUTICAL GRP LTD-17398 SHARES |
74,811 |
74,811 |
| CENTERSPACE-901 SHARES |
99,921 |
99,921 |
| CINTAS CORP-170 SHARES |
75,339 |
75,339 |
| COGNIZANT TECH SOLUTIONS CL A-321 SHARES |
28,479 |
28,479 |
| CUBESMART COM-1143 SHARES |
65,048 |
65,048 |
| CENOVUS ENERGY INC COM-1167 SHARES |
14,331 |
14,331 |
| CVS HEALTH CORP COM-605 SHARES |
62,412 |
62,412 |
| CAESARS ENTERTAINMENT INC NEW-740 SHARES |
69,212 |
69,212 |
| DOMINION ENERGY INC-436 SHARES |
34,252 |
34,252 |
| DASSAULT SYSTEMS SA ADS-3265 SHARES |
194,855 |
194,855 |
| DBS GROUP HOLDINGS LTD SP-1891 SHARES |
184,108 |
184,108 |
| DUPONT DE NEMOURS INC-707 SHARES |
57,111 |
57,111 |
| DEERE & CO-561 SHARES |
192,361 |
192,361 |
| DELL TECHNOLOGIES INC CL C-4577 SHARES |
257,090 |
257,090 |
| DIAGEO PLC SPON ADR NEW-380 SHARES |
83,653 |
83,653 |
| DANAHER CORPORATION-697 SHARES |
229,320 |
229,320 |
| DIODES INC-721 SHARES |
79,173 |
79,173 |
| WALT DISNEY CO HLDG CO-1403 SHARES |
217,311 |
217,311 |
| DISH NETWORK CORP CLASS A-2483 SHARES |
80,549 |
80,549 |
| DRAFTKINGS INC CL A-3407 SHARES |
93,590 |
93,590 |
| DIGITAL REALTY TRUST INC-673 SHARES |
119,034 |
119,034 |
| PHYSICIANS REALTY TRUST-3708 SHARES |
69,822 |
69,822 |
| DOCUSIGN INC-441 SHARES |
67,169 |
67,169 |
| DOVER CORP-125 SHARES |
22,700 |
22,700 |
| DEXCOM INC-231 SHARES |
124,035 |
124,035 |
| AIRBUS SE UNSPONSORED ADR-3618 SHARES |
115,450 |
115,450 |
| EBAY INC-3941 SHARES |
262,077 |
262,077 |
| EDITAS MEDICINE INC-1783 SHARES |
47,339 |
47,339 |
| EDP ENERGIAS DE PORTGUAL SA-2655 SHARES |
145,414 |
145,414 |
| EURONET WORLDWIDE INC-1176 SHARES |
140,144 |
140,144 |
| EASTGROUP PROPERTIES INC-1278 SHARES |
291,192 |
291,192 |
| EQUITY LIFESTYLE PROPERTIES-1820 SHARES |
159,541 |
159,541 |
| EMCOR GROUP INC-866 SHARES |
110,320 |
110,320 |
| ENTEGRIS INC-570 SHARES |
78,991 |
78,991 |
| EOG RESOURCES INC-394 SHARES |
34,999 |
34,999 |
| EPIROC AKTIEBOLAG ADR-4443 SHARES |
112,097 |
112,097 |
| EQUINIX INC-510 SHARES |
431,378 |
431,378 |
| ESSILORLUXOTTICA ADR-610 SHARES |
65,215 |
65,215 |
| ESSEX PROPERTY TRUST INC-288 SHARES |
101,442 |
101,442 |
| ELASTIC N V-727 SHARES |
89,486 |
89,486 |
| EATON CORP PLC SHS-325 SHARES |
56,167 |
56,167 |
| ETSY INC COM-335 SHARES |
73,345 |
73,345 |
| EVOLUTION AB ADR-190 SHARES |
27,162 |
27,162 |
| EDWARD LIFESCIENCES CORP-723 SHARES |
93,665 |
93,665 |
| EAST WEST BANCORP-1766 SHARES |
138,949 |
138,949 |
| EXACT SCIENCES CORP-3110 SHARES |
242,051 |
242,051 |
| EXTRA SPACE STORAGE INC-316 SHARES |
71,647 |
71,647 |
| FANUC CORPORATION UNSP ADR-6801 SHARES |
144,793 |
144,793 |
| FATE THERAPEUTICS INC-1209 SHARES |
70,739 |
70,739 |
| META PLATFORMS INC CL A-1735 SHARES |
583,567 |
583,567 |
| FREEPORT-MCMORAN CL-B-1215 SHARES |
50,702 |
50,702 |
| FIDELITY NATL INFORMATION SE-494 SHARES |
53,920 |
53,920 |
| FIFTH 3RD BANCORP OHIO-638 SHARES |
27,785 |
27,785 |
| FLEXTRONICS INTL LTD-5839 SHARES |
107,029 |
107,029 |
| FLEETCOR TECHNOLOGIES-124 SHARES |
27,756 |
27,756 |
| FOMENTO ECONOMICO MEXICANO-1145 SHARES |
88,978 |
88,978 |
| FLOOR & DECOR HLDGS INC CL-A-598 SHARES |
77,746 |
77,746 |
| FIDELITY NATIONAL FINANCIAL IN-1263 SHARES |
65,903 |
65,903 |
| FIRST INDUST REALTY TR INC-3513 SHARES |
232,561 |
232,561 |
| FIRST REPUBLIC BANK/CA-948 SHARES |
195,771 |
195,771 |
| FEDL RLTY INVT TRUST S B I-691 SHARES |
94,197 |
94,197 |
| FARFETCH LTD CL A-1303 SHARES |
43,559 |
43,559 |
| FUCHS PETROLUB AG UNSPON ADR-1269 SHARES |
14,238 |
14,238 |
| LIBERTY MEDIA CORP SER C-933 SHARES |
59,003 |
59,003 |
| GENPACT LTD-2645 SHARES |
140,397 |
140,397 |
| GENL DYNAMICS CORP-266 SHARES |
55,453 |
55,453 |
| GENERAL ELECTRIC CO-1944 SHARES |
183,650 |
183,650 |
| GAMING & LEISURE PPTYS INC COM-2895 SHARES |
140,871 |
140,871 |
| GENERAL MTRS CO-1547 SHARES |
90,701 |
90,701 |
| GENERAC HLDGS INC COM-216 SHARES |
76,015 |
76,015 |
| ALPHABET INC CL C-322 SHARES |
931,736 |
931,736 |
| ALPHABET INC CL A-54 SHARES |
156,440 |
156,440 |
| GLOBAL PAYMENT INC-256 SHARES |
34,606 |
34,606 |
| GRAB HOLDINGS LTD CL A-3744 SHARES |
26,695 |
26,695 |
| GOLDMAN SACHS GRP INC-649 SHARES |
248,275 |
248,275 |
| GIVAUDAN SA ADR-1093 SHARES |
114,667 |
114,667 |
| HANESBRANDS INC-4790 SHARES |
80,089 |
80,089 |
| HCA HEALTHCARE INC-823 SHARES |
211,445 |
211,445 |
| HDFC BANK LTD ADR-987 SHARES |
64,224 |
64,224 |
| HOLLYFRONTIER CORP COM-436 SHARES |
14,292 |
14,292 |
| HUNTINGTON INGALLS INDUSTRIES-405 SHARES |
75,630 |
75,630 |
| HILTON WORLDWIDE HLDGS INC-1746 SHARES |
272,359 |
272,359 |
| HOYA CORP SPONS ADR-1019 SHARES |
152,412 |
152,412 |
| HARLEY DAVIDSON INC-385 SHARES |
14,511 |
14,511 |
| ROBINHOOD MKTS INC CL A-4935 SHARES |
87,646 |
87,646 |
| HEALTHCARE REALTY TRUST INCORP-2694 SHARES |
85,238 |
85,238 |
| HAIER SMART HOME CO LTD ADR-4473 SHARES |
76,936 |
76,936 |
| HOST HOTELS & RESORTS INC-7065 SHARES |
122,860 |
122,860 |
| HOWMET AEROSPACE INC-1102 SHARES |
35,077 |
35,077 |
| HORIZON THERAPEUTICS PUB LTD-704 SHARES |
75,863 |
75,863 |
| ICICI BANK LTD-5385 SHARES |
106,569 |
106,569 |
| ICON PLC-731 SHARES |
226,391 |
226,391 |
| INDUSTRIA DE DISENO TEXTIL IND-6435 SHARES |
104,176 |
104,176 |
| IDEX CORPORATION DELAWARE-417 SHARES |
98,545 |
98,545 |
| INFINEON TECHNOLOGIES AG-4254 SHARES |
195,684 |
195,684 |
| INVITATION HOMES INC-4259 SHARES |
193,103 |
193,103 |
| IRIDIUM COMMUNICATIONS INC COM-1787 SHARES |
73,785 |
73,785 |
| INTESA SANPAOLO S.P.A. ADR-5051 SHARES |
78,924 |
78,924 |
| JACOBS ENGR GROUP INC-1142 SHARES |
159,001 |
159,001 |
| JOHNSON & JOHNSON-690 SHARES |
118,038 |
118,038 |
| JPMORGAN CHASE & CO-692 SHARES |
109,578 |
109,578 |
| KBC GROUP NV UNSPONS ADR-1915 SHARES |
82,537 |
82,537 |
| KEURIG DR PEPPER INC COM-1348 SHARES |
49,687 |
49,687 |
| KEYSIGHT TECHNOLOGIES INC-1278 SHARES |
263,920 |
263,920 |
| KLA CORPORATION-66 SHARES |
28,387 |
28,387 |
| KOMATSU LTD SPON ADR NEW-3179 SHARES |
74,293 |
74,293 |
| KITE RLTY GROUP TR-6547 SHARES |
142,594 |
142,594 |
| KOHLS CORPORATION WISC-278 SHARES |
13,730 |
13,730 |
| KUBOTA CP ADR-877 SHARES |
97,978 |
97,978 |
| LITHIA MTRS INC-409 SHARES |
121,453 |
121,453 |
| LIBERTY BROADBAND CORP S-C-1482 SHARES |
238,750 |
238,750 |
| LIBERTY GLOBAL PLC CL C-6846 SHARES |
192,304 |
192,304 |
| LENNAR CORPORATION-187 SHARES |
21,722 |
21,722 |
| LEGRAND SA-5243 SHARES |
122,476 |
122,476 |
| LABORATORY CP AMER HLDGS NEW-559 SHARES |
175,643 |
175,643 |
| LINDE PLC-798 SHARES |
275,921 |
275,921 |
| LKQ CORPORATION-505 SHARES |
30,315 |
30,315 |
| LINCOLN NTL CORP IND-2382 SHARES |
162,595 |
162,595 |
| LONDON STK EXCHANGE GROUP ADR-6295 SHARES |
148,499 |
148,499 |
| LAM RESEARCH CORPORATION-50 SHARES |
35,958 |
35,958 |
| L OREAL CO ADR-4211 SHARES |
401,814 |
401,814 |
| LTC PROPERTIES INC-1793 SHARES |
61,213 |
61,213 |
| PJSC LUKOIL SPONSORED ADR-1192 SHARES |
107,042 |
107,042 |
| LYONDELLBASELL NV CL-A-420 SHARES |
38,737 |
38,737 |
| LOYALTY VENTURES INC-259 SHARES |
7,788 |
7,788 |
| LONZA GROUP AG ZUERICH ADR-1762 SHARES |
147,127 |
147,127 |
| MASTERCARD INC CL A-738 SHARES |
265,178 |
265,178 |
| MID AMER APART COMM INC-777 SHARES |
178,275 |
178,275 |
| MARRIOTT INTL INC NEW CL A-1283 SHARES |
212,003 |
212,003 |
| MASCO CORP-1129 SHARES |
79,278 |
79,278 |
| MCKESSON CORP-143 SHARES |
35,546 |
35,546 |
| MOHAWK INDUSTRIES INC-530 SHARES |
96,555 |
96,555 |
| MIDDLEBY CORP DEL-70 SHARES |
13,773 |
13,773 |
| MC CORMICK AND CO NON VOTING-800 SHARES |
77,288 |
77,288 |
| MONOTARO CO LTD ADR-2421 SHARES |
43,614 |
43,614 |
| MARATHON PETROLEUM CORP-854 SHARES |
54,647 |
54,647 |
| MONOLITHIC PWR SYSTEMS INC-155 SHARES |
76,466 |
76,466 |
| MORGAN STANLEY-1984 SHARES |
194,749 |
194,749 |
| MICROSOFT CORP-3258 SHARES |
1,095,731 |
1,095,731 |
| MATCH GROUP INC-724 SHARES |
95,749 |
95,749 |
| METTLER TOLEDO INTL-65 SHARES |
110,319 |
110,319 |
| MICRON TECH INC-677 SHARES |
63,063 |
63,063 |
| NEUROCRINE BIOSCIENCES INC-890 SHARES |
75,801 |
75,801 |
| NITORI HLDGS CO LTD ADR-4322 SHARES |
64,225 |
64,225 |
| NEWMONT CORPORATION-348 SHARES |
21,583 |
21,583 |
| NETFLIX INC-641 SHARES |
386,164 |
386,164 |
| NICE LTD ADR-227 SHARES |
68,917 |
68,917 |
| NIDEC CORP-2743 SHARES |
80,946 |
80,946 |
| NIKE INC B-571 SHARES |
95,169 |
95,169 |
| NORTONLIFELOCK INC-8401 SHARES |
218,258 |
218,258 |
| NASPERS LTD ADR-599 SHARES |
18,569 |
18,569 |
| NRG ENERGY INC-3091 SHARES |
133,160 |
133,160 |
| NESTLE SPON ADR REP REG SHR-3047 SHARES |
427,707 |
427,707 |
| NETAPP INC COM-156 SHARES |
14,350 |
14,350 |
| BANK OF NT BUTTERFIELD&SON LTD-1695 SHARES |
64,596 |
64,596 |
| INTELLIA THERAPEUTICS INC-4512 SHARES |
533,499 |
533,499 |
| NVIDIA CORPORATION-549 SHARES |
161,466 |
161,466 |
| NOVO NORDISK A/S ADR-1757 SHARES |
196,784 |
196,784 |
| NOVARTIS AG ADR-400 SHARES |
34,988 |
34,988 |
| INVITAE CORP COM-8873 SHARES |
135,491 |
135,491 |
| NOVOZYMES A/S UNSPONS APR-852 SHARES |
70,818 |
70,818 |
| NXP SEMICONDUCTORS NV-103 SHARES |
23,461 |
23,461 |
| NEXPOINT RESIDENT TR INC-1762 SHARES |
147,708 |
147,708 |
| OWENS CORNING INC-156 SHARES |
14,118 |
14,118 |
| OCADO GROUP PLC SPONSORED ADR-1025 SHARES |
46,545 |
46,545 |
| OTIS WORLDWIDE CORP-404 SHARES |
35,176 |
35,176 |
| PACIFIC BIOSCIENCES CALIF INC-3219 SHARES |
65,861 |
65,861 |
| UIPATH INC CL A-3533 SHARES |
152,378 |
152,378 |
| PAYCOM SOFTWARE INC-181 SHARES |
75,149 |
75,149 |
| POTLATCHDELTIC CORP-866 SHARES |
52,151 |
52,151 |
| PAGERDUTY INC-3307 SHARES |
114,918 |
114,918 |
| PROCTER & GAMBLE-861 SHARES |
140,842 |
140,842 |
| POLARIS INC-127 SHARES |
13,959 |
13,959 |
| PALANTIR TECHNOLOGIES INC CL A-6152 SHARES |
112,028 |
112,028 |
| PING AN INSURANCE ADR-3523 SHARES |
50,520 |
50,520 |
| POOL CORP-138 SHARES |
78,108 |
78,108 |
| PROSUS N V SPONSORED ADR-2677 SHARES |
44,465 |
44,465 |
| PUBLIC STORAGE-526 SHARES |
197,019 |
197,019 |
| POSTAL REALTY TRUST INC CL A-3064 SHARES |
60,667 |
60,667 |
| PVH CORPORATION-725 SHARES |
77,321 |
77,321 |
| PIONEER NATURAL RESOURCES CO-228 SHARES |
41,469 |
41,469 |
| QUALCOMM INC-382 SHARES |
69,856 |
69,856 |
| QUALYS INC COM-554 SHARES |
76,020 |
76,020 |
| QURATE RETAIL INC SER A-5945 SHARES |
45,182 |
45,182 |
| QORVO INC COM-226 SHARES |
35,344 |
35,344 |
| RESTAURANT BRANDS INTL INC COM-123 SHARES |
7,464 |
7,464 |
| RECRUIT HOLDINGS CO. LTD. ADR-12581 SHARES |
153,237 |
153,237 |
| ROYAL DUTCH SHELL PLC CL B-1894 SHARES |
82,105 |
82,105 |
| EVEREST RE GROUP LTD-53 SHARES |
14,518 |
14,518 |
| ROCHE HOLDINGS ADR-7193 SHARES |
371,806 |
371,806 |
| RIO TINTO PLC SPON ADR-1723 SHARES |
115,338 |
115,338 |
| RIVIAN AUTOMOTIVE INC CL A-493 SHARES |
51,119 |
51,119 |
| RAYMOND JAMES FINCL INC-771 SHARES |
77,408 |
77,408 |
| RESMED INC-292 SHARES |
76,060 |
76,060 |
| ROKU INC COM CL A-1664 SHARES |
379,725 |
379,725 |
| ROPER TECHNOLOGIES, INC.-162 SHARES |
79,681 |
79,681 |
| ROSS STORES INC-1128 SHARES |
128,908 |
128,908 |
| RENTOKIL GROUP PLC SP ADR-3147 SHARES |
126,289 |
126,289 |
| SAFEHOLD INC-2123 SHARES |
169,522 |
169,522 |
| SAFRAN SA-2211 SHARES |
67,634 |
67,634 |
| SAP AG-1172 SHARES |
164,209 |
164,209 |
| SBA COMMUNICATNS CORP NEW CL A-444 SHARES |
172,725 |
172,725 |
| SCHNEIDER ELEC SA UNSP ADR-4689 SHARES |
183,856 |
183,856 |
| CHARLES SCHWAB NEW-654 SHARES |
55,001 |
55,001 |
| SANDVIK AB SPONS ADR-2776 SHARES |
77,589 |
77,589 |
| SEA LIMITED ADR-218 SHARES |
48,769 |
48,769 |
| SEI INVESTMENTS CO-1287 SHARES |
78,430 |
78,430 |
| SHIONOGI & CO LTD UNSPONS ADR-5298 SHARES |
93,589 |
93,589 |
| SGS SA ADR-1859 SHARES |
62,871 |
62,871 |
| SHOPIFY INC-149 SHARES |
205,231 |
205,231 |
| SHERWIN WILLIAMS COMPANY OHIO-545 SHARES |
191,927 |
191,927 |
| SCHLUMBERGER LTD-921 SHARES |
27,584 |
27,584 |
| SL GREEN RLTY CORP-866 SHARES |
62,092 |
62,092 |
| SLM CORPORATION-7356 SHARES |
144,693 |
144,693 |
| SNAP INC. CL A-3642 SHARES |
171,283 |
171,283 |
| TD SYNNEX CORPORATION-1273 SHARES |
145,580 |
145,580 |
| SANOFI ADR-824 SHARES |
41,282 |
41,282 |
| SONOVA HLDG AG UNSP ADR-1052 SHARES |
82,603 |
82,603 |
| SONY GROUP CORPORATION ADR-337 SHARES |
42,597 |
42,597 |
| SIMON PPTY GROUP INC-1145 SHARES |
182,937 |
182,937 |
| SPOTIFY TECHNOLOGY SA-1036 SHARES |
242,455 |
242,455 |
| SPS COMMERCE INC COM-532 SHARES |
75,730 |
75,730 |
| BLOCK INC CL A-1883 SHARES |
304,123 |
304,123 |
| SHISEIDO LTD SPON ADR-1435 SHARES |
80,169 |
80,169 |
| SYSMEX CORP UNSPON ADR-1842 SHARES |
124,832 |
124,832 |
| SS&C TECHNOLOGIES HLDGS INC-420 SHARES |
34,432 |
34,432 |
| STRATASYS LTD SHS-3961 SHARES |
97,005 |
97,005 |
| ISTAR INC-3124 SHARES |
80,693 |
80,693 |
| STERIS PLC-324 SHARES |
78,865 |
78,865 |
| SUNCOR ENERGY INC-10495 SHARES |
262,690 |
262,690 |
| SUN COMMUNITIES INC-370 SHARES |
77,689 |
77,689 |
| SKYWORKS SOLUTIONS INC-492 SHARES |
76,329 |
76,329 |
| SYMRISE AG UNSPONS ADR-2779 SHARES |
103,018 |
103,018 |
| TENCENT HLDGS LTD UNSPON ADR-3087 SHARES |
179,972 |
179,972 |
| TELADOC HEALTH INC-3106 SHARES |
285,193 |
285,193 |
| TELEDYNE TECH INC-176 SHARES |
76,893 |
76,893 |
| ATLASSIAN CORP PLC CL A-328 SHARES |
125,063 |
125,063 |
| TE CONNECTIVITY LTD NEW-1137 SHARES |
183,444 |
183,444 |
| TRUIST FINL CORP-712 SHARES |
41,688 |
41,688 |
| TJX COS INC NEW-1796 SHARES |
136,352 |
136,352 |
| PT TELEKOMUNIKASI INDONESIA-2750 SHARES |
79,723 |
79,723 |
| TELEPERFORMANCE SA UNSP ADR-589 SHARES |
131,164 |
131,164 |
| TEMENOS AG SPONSORED ADR-457 SHARES |
62,778 |
62,778 |
| T-MOBILE US INC COM-228 SHARES |
26,443 |
26,443 |
| TOKYO ELECTRON LTD UNSPON ADR-349 SHARES |
50,221 |
50,221 |
| TAPESTRY INC-495 SHARES |
20,097 |
20,097 |
| THOMSON REUTERS CORP-1001 SHARES |
119,740 |
119,740 |
| TERRENO RLTY CORP COM-3133 SHARES |
267,214 |
267,214 |
| TESLA INC-584 SHARES |
617,160 |
617,160 |
| TAIWAN SMCNDCTR MFG CO LTD ADR-3644 SHARES |
438,410 |
438,410 |
| TUSIMPLE HLDGS INC CL A-3222 SHARES |
115,509 |
115,509 |
| TAKE TWO INTERACTIVE SOFTWARE-418 SHARES |
74,287 |
74,287 |
| TWILIO INC CL A-1421 SHARES |
374,206 |
374,206 |
| 2U INC COM-2757 SHARES |
55,333 |
55,333 |
| TWITTER INC-4019 SHARES |
173,701 |
173,701 |
| 10X GENOMICS INC CL A-704 SHARES |
104,868 |
104,868 |
| TEXAS INSTRUMENTS-622 SHARES |
117,228 |
117,228 |
| UNITY SOFTWARE INC-2218 SHARES |
317,152 |
317,152 |
| UNILEVER PLC (NEW) ADS-1604 SHARES |
86,279 |
86,279 |
| UNITEDHEALTH GP INC-763 SHARES |
383,133 |
383,133 |
| UNICHARM CORP UNSPON ADR-14521 SHARES |
127,131 |
127,131 |
| UNION PACIFIC CORP-139 SHARES |
35,018 |
35,018 |
| UNIVAR SOLUTIONS INC-2227 SHARES |
63,135 |
63,135 |
| UNITED RENTALS INC-888 SHARES |
295,074 |
295,074 |
| US FOODS HOLDING CORP-623 SHARES |
21,699 |
21,699 |
| VISA INC CL A-249 SHARES |
53,961 |
53,961 |
| VERACYTE INC COM-1707 SHARES |
70,328 |
70,328 |
| VICI PROPERTIES INC-3661 SHARES |
110,233 |
110,233 |
| VIRTU FINANCIAL INC-4069 SHARES |
117,309 |
117,309 |
| VMWARE INC CLASS A-2176 SHARES |
252,155 |
252,155 |
| VERTIV HOLDINGS LLC CL A-844 SHARES |
21,075 |
21,075 |
| WABTEC CORP-636 SHARES |
58,582 |
58,582 |
| WORKDAY INC CL A-499 SHARES |
136,317 |
136,317 |
| WESTERN DIGITAL CORPORATION-3959 SHARES |
258,166 |
258,166 |
| WELLTOWER INC-1835 SHARES |
157,388 |
157,388 |
| WELLS FARGO & CO NEW-4296 SHARES |
206,122 |
206,122 |
| WHIRLPOOL CORP-767 SHARES |
179,984 |
179,984 |
| WILLIS TOWERS WATSON PUB LTD-282 SHARES |
66,972 |
66,972 |
| WORLDLINE SA ADR-1753 SHARES |
49,084 |
49,084 |
| WILLIAMS SONOMA-449 SHARES |
75,939 |
75,939 |
| WEST PHARMACEUTICAL SVCS INC-168 SHARES |
78,794 |
78,794 |
| WOODWARD INC COM-259 SHARES |
28,350 |
28,350 |
| WEYERHAEUSER CO-2388 SHARES |
98,338 |
98,338 |
| XILINX INC-413 SHARES |
87,568 |
87,568 |
| ENN ENERGY HOLDINGS LTD UNSPON-1287 SHARES |
98,398 |
98,398 |
| XP INC-2118 SHARES |
60,871 |
60,871 |
| YANDEX N.V. A-775 SHARES |
46,888 |
46,888 |
| ZEBRA TECH CL-A-129 SHARES |
76,781 |
76,781 |
| ZOOM VIDEO COMMUNICATIONS-A-1442 SHARES |
265,198 |
265,198 |