The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |