The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 995 6,212 SH   SOLE   6,212 0 0
ABBOTT LABS COM 002824100 8,418 77,347 SH   SOLE   77,347 0 0
ABBVIE INC COM 00287Y109 2,417 27,600 SH   SOLE   27,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 529 2,343 SH   SOLE   2,343 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,176 162,763 SH   SOLE   162,763 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,452 17,234 SH   SOLE   17,234 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,968 84,480 SH   SOLE   84,480 0 0
ADVANCED ENERGY INDS COM 007973100 7,185 114,150 SH   SOLE   114,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,717 81,921 SH   SOLE   81,921 0 0
AGCO CORP COM 001084102 6,624 89,188 SH   SOLE   89,188 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,746 27,207 SH   SOLE   27,207 0 0
AIR PRODS & CHEMS INC COM 009158106 576 1,934 SH   SOLE   1,934 0 0
ALCON AG ORD SHS H01301128 5,806 101,945 SH   SOLE   101,945 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,120 31,999 SH   SOLE   31,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,151 78,750 SH   SOLE   78,750 0 0
ALPHABET INC CAP STK CL A 02079K305 4,580 3,125 SH   SOLE   3,125 0 0
ALPHABET INC CAP STK CL C 02079K107 11,159 7,593 SH   SOLE   7,593 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 33 3,104 SH   SOLE   3,104 0 0
AMAZON COM INC COM 023135106 28,968 9,200 SH   SOLE   9,200 0 0
AMERCO COM 023586100 8,618 24,208 SH   SOLE   24,208 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,659 216,322 SH   SOLE   216,322 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,628 132,535 SH   SOLE   132,535 0 0
AMERICAN ELEC PWR CO INC COM 025537101 294 3,598 SH   SOLE   3,598 0 0
AMERICAN EXPRESS CO COM 025816109 140 1,397 SH   SOLE   1,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,525 345,984 SH   SOLE   345,984 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,623 31,534 SH   SOLE   31,534 0 0
AMERICOLD RLTY TR COM 03064D108 2,492 69,696 SH   SOLE   69,696 0 0
AMERISOURCEBERGEN CORP COM 03073E105 78 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100 1,412 5,554 SH   SOLE   5,554 0 0
ANALOG DEVICES INC COM 032654105 194 1,659 SH   SOLE   1,659 0 0
ANTHEM INC COM 036752103 14,229 52,977 SH   SOLE   52,977 0 0
APPLE INC COM 037833100 6,095 52,628 SH   SOLE   52,628 0 0
APPLIED MATLS INC COM 038222105 286 4,808 SH   SOLE   4,808 0 0
APTIV PLC SHS G6095L109 3,485 38,013 SH   SOLE   38,013 0 0
ARAMARK COM 03852U106 3,424 129,455 SH   SOLE   129,455 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 5,600 SH   SOLE   5,600 0 0
ARISTA NETWORKS INC COM 040413106 3,439 16,617 SH   SOLE   16,617 0 0
ASML HOLDINGS N V N Y REGISTRY SHS N07059210 137 370 SH   SOLE   370 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 172 3,133 SH   SOLE   3,133 0 0
AT&T INC COM 00206R102 1,883 66,041 SH   SOLE   66,041 0 0
ATLASSIAN CORP PLC CL A G06242104 3,947 21,710 SH   SOLE   21,710 0 0
AUTODESK INC COM 052769106 4,908 21,244 SH   SOLE   21,244 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 200 1,432 SH   SOLE   1,432 0 0
AVALONBAY CMNTYS INC COM 053484101 194 1,300 SH   SOLE   1,300 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,594 172,428 SH   SOLE   172,428 0 0
AXON ENTERPRISE INC COM 05464C101 4,201 46,323 SH   SOLE   46,323 0 0
BAIDU INC SPON ADR REP A 056752108 3,062 24,191 SH   SOLE   24,191 0 0
BAKER HUGHES COMPANY CL A 05722G100 255 19,221 SH   SOLE   19,221 0 0
BALL CORP COM 058498106 79 948 SH   SOLE   948 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,572 178,939 SH   SOLE   178,939 0 0
BK OF AMERICA CORP COM 060505104 7,212 299,379 SH   SOLE   299,379 0 0
BANK NEW YORK MELLON CORP COM 064058100 150 4,374 SH   SOLE   4,374 0 0
BAXTER INTL INC COM 071813109 161 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 389 1,673 SH   SOLE   1,673 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,936 79,536 SH   SOLE   79,536 0 0
BLACKROCK INC COM 09247X101 307 545 SH   SOLE   545 0 0
BOEING CO COM 097023105 161 972 SH   SOLE   972 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,376 350,072 SH   SOLE   350,072 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 184 1,208 SH   SOLE   1,208 0 0
BRINKS CO COM 109696104 7,942 193,281 SH   SOLE   193,281 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 985 16,344 SH   SOLE   16,344 0 0
BROADCOM INC COM 11135F101 14,724 40,416 SH   SOLE   40,416 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 2,141 127,592 SH   SOLE   127,592 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,291 25,751 SH   SOLE   25,751 0 0
CARDINAL HEALTH INC COM 14149Y108 187 3,981 SH   SOLE   3,981 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 55 3,600 SH   SOLE   3,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 128 4,175 SH   SOLE   4,175 0 0
CATERPILLAR INC DEL COM 149123101 522 3,500 SH   SOLE   3,500 0 0
CAVCO INDS INC DEL COM 149568107 1,479 8,201 SH   SOLE   8,201 0 0
CENTENE CORP DEL COM 15135B101 6,385 109,463 SH   SOLE   109,463 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,270 375,722 SH   SOLE   375,722 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,795 33,821 SH   SOLE   33,821 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,987 14,395 SH   SOLE   14,395 0 0
CHEVRON CORP NEW COM 166764100 1,455 20,212 SH   SOLE   20,212 0 0
CME GROUP INC COM 12572Q105 19,202 114,767 SH   SOLE   114,767 0 0
CHUBB LIMITED COM H1467J104 7,249 62,425 SH   SOLE   62,425 0 0
CISCO SYS INC COM 17275R102 993 25,222 SH   SOLE   25,222 0 0
CITIGROUP INC COM NEW 172967424 2,493 57,821 SH   SOLE   57,821 0 0
CLEAN HARBORS INC COM 184496107 4,415 78,796 SH   SOLE   78,796 0 0
CLOROX CO DEL COM 189054109 210 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 1,666 33,738 SH   SOLE   33,738 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,896 254,983 SH   SOLE   254,983 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,737 97,042 SH   SOLE   97,042 0 0
COLGATE PALMOLVE CO COM 194162103 224 2,900 SH   SOLE   2,900 0 0
COMCAST CORP NEW CL A 20030N101 21,045 454,922 SH   SOLE   454,922 0 0
CONOCOPHILLIPS COM 20825C104 174 5,300 SH   SOLE   5,300 0 0
CONSOLIDATED EDISON INC COM 209115104 247 3,173 SH   SOLE   3,173 0 0
CONSTELLATION BRANDS INC CL A 21036P108 152 800 SH   SOLE   800 0 0
CORTEVA INC COM 22052L104 13,405 465,274 SH   SOLE   465,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,166 6,100 SH   SOLE   6,100 0 0
CREDICORP LTD COM G2519Y108 4,651 37,512 SH   SOLE   37,512 0 0
CREE INC COM 225447101 127 1,988 SH   SOLE   1,988 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 444 2,665 SH   SOLE   2,665 0 0
CSX CORPORATION COM 126408103 6,383 82,182 SH   SOLE   82,182 0 0
CUBESMART COM 229663109 5,686 175,975 SH   SOLE   175,975 0 0
CVS HEALTH CORP COM 126650100 11,214 192,020 SH   SOLE   192,020 0 0
CYRUSONE INC COM 23283R100 4,341 61,987 SH   SOLE   61,987 0 0
DANAHER CORPORATION COM 235851102 6,395 29,698 SH   SOLE   29,698 0 0
DARLING INGREDIENTS INC COM 237266101 9,585 266,015 SH   SOLE   266,015 0 0
DEERE & CO COM 244199105 310 1,400 SH   SOLE   1,400 0 0
DIGITAL RLTY TR INC COM 253868103 2,407 16,401 SH   SOLE   16,401 0 0
DISNEY WALT CO COM DISNEY 254687106 740 5,961 SH   SOLE   5,961 0 0
DOMINION ENERGY INC COM 25746U109 529 6,700 SH   SOLE   6,700 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 92 7,000 SH   SOLE   7,000 0 0
DUKE REALTY CORP COM NEW 264411505 1,911 51,781 SH   SOLE   51,781 0 0
DYCOM INDS INC COM 267475101 7,767 147,044 SH   SOLE   147,044 0 0
EAGLE MATLS INC COM 26969P108 2,813 32,591 SH   SOLE   32,591 0 0
EAST WEST BANCORP INC COM 27579R104 142 4,339 SH   SOLE   4,339 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,558 158,763 SH   SOLE   158,763 0 0
EASTMAN CHEM CO COM 277432100 156 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC SHS G29183103 336 3,300 SH   SOLE   3,300 0 0
ECOLAB INC COM 278865100 493 2,469 SH   SOLE   2,469 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,447 105,858 SH   SOLE   105,858 0 0
LILLY ELI AND CO COM 532457108 844 5,700 SH   SOLE   5,700 0 0
EMERSON ELEC CO COM 291011104 256 3,900 SH   SOLE   3,900 0 0
EOG RES INC COM 26875P101 43 1,200 SH   SOLE   1,200 0 0
EQUINIX INC COM 29444U700 12,635 16,662 SH   SOLE   16,662 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 748 28,105 SH   SOLE   28,105 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,570 74,547 SH   SOLE   74,547 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,533 49,343 SH   SOLE   49,343 0 0
LAUDER ESTEE COS INC. CL A 518439104 153 700 SH   SOLE   700 0 0
ETSY INC COM 29786A106 145 1,190 SH   SOLE   1,190 0 0
EURONET WORLDWIDE INC COM 298736109 683 7,500 SH   SOLE   7,500 0 0
EXELON CORP COM 30161N101 11,151 311,838 SH   SOLE   311,838 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,485 27,455 SH   SOLE   27,455 0 0
EXTENDED STAY AMER INC COM 30224P200 6,990 584,909 SH   SOLE   584,909 0 0
EXXON MOBIL CORP COM 30231G102 1,224 35,644 SH   SOLE   35,644 0 0
FACEBOOK INC CL A 30303M102 13,151 50,213 SH   SOLE   50,213 0 0
FIDELITY NATL INFORMATION SV FNF GROUP COM 31620R303 7,424 237,127 SH   SOLE   237,127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,197 62,474 SH   SOLE   62,474 0 0
FIRST SOLAR INC COM 336433107 1,853 27,991 SH   SOLE   27,991 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,704 28,158 SH   SOLE   28,158 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 535 44,000 SH   SOLE   44,000 0 0
FORTIVE CORP COM 34959J108 4,585 60,165 SH   SOLE   60,165 0 0
FOX CORP CL B COM 35137L204 1,601 57,253 SH   SOLE   57,253 0 0
GARTNER INC COM 366651107 2,455 19,651 SH   SOLE   19,651 0 0
GENERAL DYNAMICS CORP COM 369550108 166 1,200 SH   SOLE   1,200 0 0
GENERAL MTRS CO COM 37045V100 379 12,800 SH   SOLE   12,800 0 0
GILEAD SCIENCES INC COM 375558103 969 15,337 SH   SOLE   15,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 181 900 SH   SOLE   900 0 0
GUARDANT HEALTH INC COM 40131M109 1,129 10,100 SH   SOLE   10,100 0 0
HANESBRANDS INC COM 410345102 553 35,101 SH   SOLE   35,101 0 0
HANNON ARMSTRONG SUS INFR C COM 41068X100 207 4,889 SH   SOLE   4,889 0 0
HCA HEALTHCARE INC COM 40412C101 1,758 14,100 SH   SOLE   14,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,698 154,091 SH   SOLE   154,091 0 0
HEALTHCARE RLTY TR COM 421946104 3,423 113,657 SH   SOLE   113,657 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,465 238,133 SH   SOLE   238,133 0 0
HENRY SCHEIN INC COM 806407102 38 646 SH   SOLE   646 0 0
HERSHEY CO COM 427866108 129 900 SH   SOLE   900 0 0
HESS CORP COM 42809H107 7,195 175,780 SH   SOLE   175,780 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,987 179,798 SH   SOLE   179,798 0 0
HOME DEPOT INC COM 437076102 1,888 6,798 SH   SOLE   6,798 0 0
HONEYWELL INTL INC COM 438516106 507 3,080 SH   SOLE   3,080 0 0
HOWARD HUGHES CORP COM 44267D107 5,178 89,896 SH   SOLE   89,896 0 0
HP INC COM 40434L105 192 10,132 SH   SOLE   10,132 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,918 645,379 SH   SOLE   645,379 0 0
HUYA INC ADS REP SHS A 44852D108 96 4,000 SH   SOLE   4,000 0 0
IHS MARKIT LTD SHS G47567105 13,919 177,286 SH   SOLE   177,286 0 0
ILLINOIS TOOL WKS INC. COM 452308109 344 1,783 SH   SOLE   1,783 0 0
ILLUMINA INC COM 452327109 6,768 21,896 SH   SOLE   21,896 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,446 466,744 SH   SOLE   466,744 0 0
INTEL CORP COM 458140100 1,106 21,356 SH   SOLE   21,356 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 743 SH   SOLE   743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 956 7,856 SH   SOLE   7,856 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,901 114,011 SH   SOLE   114,011 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 268 6,610 SH   SOLE   6,610 0 0
INTUIT COM 461202103 60 183 SH   SOLE   183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,749 8,103 SH   SOLE   8,103 0 0
INVITATION HOMES INC COM 46187W107 9,150 326,896 SH   SOLE   326,896 0 0
IPG PHOTONICS CORP COM 44980X109 55 323 SH   SOLE   323 0 0
IQVIA HLDGS INC COM 46266C105 7,544 47,860 SH   SOLE   47,860 0 0
ISHARES GOLD TRUST ISHARES 464285105 28,748 1,598,000 SH   SOLE   1,598,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 69,714 590,150 SH   SOLE   590,150 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24 6,060 SH   SOLE   6,060 0 0
SMUCKER J M CO COM NEW 832696405 127 1,100 SH   SOLE   1,100 0 0
JACOBS ENGR GROUP INC COM 469814107 10,531 113,519 SH   SOLE   113,519 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,040 502,241 SH   SOLE   502,241 0 0
JFROG LTD ORD SHS M6191J100 1,524 18,000 SH   SOLE   18,000 0 0
JOHNSON AND JOHNSON COM 478160104 3,487 23,419 SH   SOLE   23,419 0 0
JOHNSON CTLS INTL PLC SHS G51502105 202 4,944 SH   SOLE   4,944 0 0
JONES LANG LASALLE INC COM 48020Q107 30 312 SH   SOLE   312 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,420 54,791 SH   SOLE   54,791 0 0
JP MORGAN CHASE & XO COM 46625H100 1,426 14,811 SH   SOLE   14,811 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,376 46,317 SH   SOLE   46,317 0 0
KELLOGG CO COM 487836108 168 2,600 SH   SOLE   2,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,087 11,000 SH   SOLE   11,000 0 0
KIMBERLY CLARK CORP COM 494368103 487 3,300 SH   SOLE   3,300 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,699 176,881 SH   SOLE   176,881 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,303 223,170 SH   SOLE   223,170 0 0
KROGER CO COM 501044101 8,605 253,754 SH   SOLE   253,754 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 3,679 21,662 SH   SOLE   21,662 0 0
LAM RESEARCH CORP COM 512807108 2,996 9,032 SH   SOLE   9,032 0 0
LAS VEGAS SANDS CORP COM 517834107 261 5,600 SH   SOLE   5,600 0 0
LAZARD LTD SHS A G54050102 7,667 231,983 SH   SOLE   231,983 0 0
LENNAR CORP CL A 526057104 6,852 83,886 SH   SOLE   83,886 0 0
LENNAR CORP CL B 526057302 233 3,548 SH   SOLE   3,548 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32 2,424 SH   SOLE   2,424 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 848 41,273 SH   SOLE   41,273 0 0
LINDE PLC SHS G5494J103 6,843 28,736 SH   SOLE   28,736 0 0
LIVANOVA PLC SHS G5509L101 4,208 93,067 SH   SOLE   93,067 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,658 86,444 SH   SOLE   86,444 0 0
LOCKHEED MARTIN CORP COM 539830109 4,658 12,153 SH   SOLE   12,153 0 0
LOWES COS INC COM 548661107 20,878 125,878 SH   SOLE   125,878 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 408 5,790 SH   SOLE   5,790 0 0
MARATHON PETE CORP COM 56585A102 196 6,668 SH   SOLE   6,668 0 0
MARRIOTT INTL INC NEW CL A 571903202 37 399 SH   SOLE   399 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,832 26,117 SH   SOLE   26,117 0 0
MCCORMICK & CO INC COM VTG 579780107 213 1,097 SH   SOLE   1,097 0 0
MCDONALDS CORPOR COM 580135101 975 4,440 SH   SOLE   4,440 0 0
MEDTRONIC PLC SHS G5960L103 13,234 127,345 SH   SOLE   127,345 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,347 441,290 SH   SOLE   441,290 0 0
MERCK & CO. INC COM 58933Y105 1,843 22,223 SH   SOLE   22,223 0 0
METLIFE INC COM 59156R108 206 5,555 SH   SOLE   5,555 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,845 280,373 SH   SOLE   280,373 0 0
MICRON TECHNOLOGY INC COM 595112103 7,160 152,480 SH   SOLE   152,480 0 0
MICROSOFT CORP COM 594918104 37,105 176,412 SH   SOLE   176,412 0 0
MILLER HERMAN INC COM 600544100 23 776 SH   SOLE   776 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 132 15,100 SH   SOLE   15,100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 67 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL INC CL A 609207105 2,987 52,000 SH   SOLE   52,000 0 0
MORGAN STANLEY COM NEW 617446448 266 5,500 SH   SOLE   5,500 0 0
MSCI INC COM 55354G100 233 654 SH   SOLE   654 0 0
NASDAQ INC COM 631103108 2,196 17,893 SH   SOLE   17,893 0 0
NETFLIX INC COM 64110L106 2,787 5,574 SH   SOLE   5,574 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,637 37,703 SH   SOLE   37,703 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,984 1,207,205 SH   SOLE   1,207,205 0 0
NEW YORK TIMES COMPANY CL A 650111107 141 3,285 SH   SOLE   3,285 0 0
NEWMONT CORP COM 651639106 317 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,610 23,813 SH   SOLE   23,813 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,270 512,724 SH   SOLE   512,724 0 0
NIKE INC CL B 654106103 7,046 56,128 SH   SOLE   56,128 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,353 249,316 SH   SOLE   249,316 0 0
NORFOLK SOUTHN CORP COM 655844108 213 996 SH   SOLE   996 0 0
NORTHERN TR CORP COM 665859104 9,122 116,992 SH   SOLE   116,992 0 0
NORTHROP GRUMMAN CORP COM 666807102 209 661 SH   SOLE   661 0 0
NUCOR CORP COM 670346105 187 4,175 SH   SOLE   4,175 0 0
NVIDIA CORPORATION COM 67066G104 9,812 18,130 SH   SOLE   18,130 0 0
OCCIDENTAL PETE CORP COM 674599105 101 10,100 SH   SOLE   10,100 0 0
OMNICELL INC COM 68213N109 148 1,982 SH   SOLE   1,982 0 0
ORACLE CORP COM 68389X105 18,864 315,977 SH   SOLE   315,977 0 0
ORMAT TECHNOLOGIES INC COM 686688102 161 2,730 SH   SOLE   2,730 0 0
OTIS WORLDWIDE CORP COM 68902V107 130 2,087 SH   SOLE   2,087 0 0
OUTSET MED INC COM 690145107 250 5,000 SH   SOLE   5,000 0 0
OVINTIV INC COM 69047Q102 812 99,471 SH   SOLE   99,471 0 0
PACCAR INC COM 693718108 6,086 71,363 SH   SOLE   71,363 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,995 158,979 SH   SOLE   158,979 0 0
PALO ALTO NETWORKS INC COM 697435105 142 582 SH   SOLE   582 0 0
PAYCHEX INC COM 704326107 160 2,000 SH   SOLE   2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,215 56,918 SH   SOLE   56,918 0 0
PENUMBRA INC COM 70975L107 108 558 SH   SOLE   558 0 0
PEPSICO INC COM 713448108 1,672 12,065 SH   SOLE   12,065 0 0
PFIZER INC COM 717081103 2,401 65,423 SH   SOLE   65,423 0 0
PHILLIPS 66 COM 718546104 6,136 118,358 SH   SOLE   118,358 0 0
PNC FINL SVCS GROUP INC COM 693475105 282 2,562 SH   SOLE   2,562 0 0
PPL CORP COM 69351T106 258 9,500 SH   SOLE   9,500 0 0
PPG INDS INC COM 693506107 244 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,676 19,253 SH   SOLE   19,253 0 0
PROLOGIS INC COM 74340W103 18,028 179,174 SH   SOLE   179,174 0 0
PRUDENTIAL FINL INC COM 744320102 165 2,600 SH   SOLE   2,600 0 0
PUBLIC STORAGE COM 74460D109 378 1,698 SH   SOLE   1,698 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228 4,151 SH   SOLE   4,151 0 0
QIWI PLC SPON ADR REP B 74735M108 2,555 147,254 SH   SOLE   147,254 0 0
QUANTA SVCS INC COM 74762E102 57 1,077 SH   SOLE   1,077 0 0
QURATE RETAIL INC COM SER A 74915M100 283 28,777 SH   SOLE   28,777 0 0
RAYTHEON TECHNOLOGY CORPORATION COM NEW 755111507 415 7,210 SH   SOLE   7,210 0 0
REALTY INCOME CORP COM 756109104 6,238 102,690 SH   SOLE   102,690 0 0
REGENCY CTRS CORP COM 758849103 609 16,014 SH   SOLE   16,014 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,332 5,953 SH   SOLE   5,953 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 704 61,054 SH   SOLE   61,054 0 0
SALESFORCE COM INC COM 79466L302 5,805 23,009 SH   SOLE   23,009 0 0
SAP SE SPON ADR 803054204 3,943 25,305 SH   SOLE   25,305 0 0
SCHLUMBERGER LTD COM 806857108 148 9,500 SH   SOLE   9,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,296 21,553 SH   SOLE   21,553 0 0
SEA LTD SPONSORD ADS 81141R100 616 4,000 SH   SOLE   4,000 0 0
SEASWORLD ENTMT INC COM 81282V100 8,379 424,916 SH   SOLE   424,916 0 0
SHERWIN WILLIAMS CO COM 824348106 209 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 347 5,363 SH   SOLE   5,363 0 0
SOUTHERN CO COM 842587107 579 10,684 SH   SOLE   10,684 0 0
STARBUCKS CORP COM 855244109 3,061 35,624 SH   SOLE   35,624 0 0
STRYKER CORPORATION COM 863667101 200 958 SH   SOLE   958 0 0
SVB FINANCIAL GROUP COM 78486Q101 191 793 SH   SOLE   793 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,893 72,321 SH   SOLE   72,321 0 0
SYNOPSYS INC COM 871607107 514 2,400 SH   SOLE   2,400 0 0
SYSCO CORP COM 871829107 179 2,876 SH   SOLE   2,876 0 0
T-MOBILE US INC COM 872590104 8,498 74,310 SH   SOLE   74,310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,170 125,443 SH   SOLE   125,443 0 0
TAPESTRY INC COM 876030107 1,811 115,897 SH   SOLE   115,897 0 0
TARGET CORP COM 87612E106 668 4,242 SH   SOLE   4,242 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,884 124,750 SH   SOLE   124,750 0 0
TECHNIPFMC PLC COM G87110105 467 73,935 SH   SOLE   73,935 0 0
TERRENO REALTY CORP COM 88146M101 1,368 24,986 SH   SOLE   24,986 0 0
TEXAS INSTRS INC COM 882508104 695 4,870 SH   SOLE   4,870 0 0
TIMKEN CO COM 887389104 7,054 130,098 SH   SOLE   130,098 0 0
WESTERN UN CO COM 959802109 3,121 145,623 SH   SOLE   145,623 0 0
TJX COS INC NEW COM 872540109 8,695 156,237 SH   SOLE   156,237 0 0
TPI COMPOSITES INC COM 87266J104 95 3,293 SH   SOLE   3,293 0 0
TRACTOR SUPPLY CO COM 892356106 57 399 SH   SOLE   399 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 240 1,982 SH   SOLE   1,982 0 0
TRAVELERS COMPANIES INC COM 89417E109 41 377 SH   SOLE   377 0 0
TRUIST FINL CORP COM 89832Q109 172 4,518 SH   SOLE   4,518 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,383 18,200 SH   SOLE   18,200 0 0
TYSON FOODS INC CL A 902494103 95 1,600 SH   SOLE   1,600 0 0
UNILEVER N V N Y SHS NEW 904784709 217 3,593 SH   SOLE   3,593 0 0
UNION PAC CORP COM 907818108 721 3,662 SH   SOLE   3,662 0 0
UNITED PARCEL SERVICE INC CL B 911312106 945 5,674 SH   SOLE   5,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,412 36,604 SH   SOLE   36,604 0 0
UNITY SOFTWARE INC COM 91332U101 254 2,910 SH   SOLE   2,910 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,549 47,300 SH   SOLE   47,300 0 0
URBAN EDGE PPTYS COM 91704F104 2,705 278,335 SH   SOLE   278,335 0 0
US BANCORP DEL COM NEW 902973304 10,098 281,665 SH   SOLE   281,665 0 0
VALERO ENERGY CORP COM 91913Y100 192 4,427 SH   SOLE   4,427 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 728 24,475 SH   SOLE   24,475 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,757 385,250 SH   SOLE   385,250 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,993 178,250 SH   SOLE   178,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,095 603,485 SH   SOLE   603,485 0 0
VEEVA SYS INC CL A COM 922475108 6,149 21,866 SH   SOLE   21,866 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,734 29,152 SH   SOLE   29,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,762 24,850 SH   SOLE   24,850 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,404 125,000 SH   SOLE   125,000 0 0
VISA INC COM CL A 92826C839 8,125 40,631 SH   SOLE   40,631 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 7,773 SH   SOLE   7,773 0 0
WALMART INC COM 931142103 1,099 7,852 SH   SOLE   7,852 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 805 28,000 SH   SOLE   28,000 0 0
WASTE MGMT INC DEL COM 94106L109 322 2,849 SH   SOLE   2,849 0 0
WATERS CORP COM 941848103 43 219 SH   SOLE   219 0 0
WEC ENERGY GROUP INC COM 92939U106 206 2,123 SH   SOLE   2,123 0 0
WELLS FARGO CO NEW COM 949746101 9,345 397,471 SH   SOLE   397,471 0 0
XCEL ENERGY INC COM 98389B100 221 3,200 SH   SOLE   3,200 0 0
XYLEM INC COM 98419M100 41 485 SH   SOLE   485 0 0
YUM BRANDS INC COM 988498101 5,860 64,189 SH   SOLE   64,189 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 5,926 12,606 SH   SOLE   12,606 0 0