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 582 3,912 SH   SOLE   3,912 0 0
ABBOTT LABS COM 002824100 710 6,000 SH   SOLE   6,000 0 0
ABBVIE INC COM 00287Y109 3,404 21,000 SH   SOLE   21,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 610 1,807 SH   SOLE   1,807 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,453 5,385 SH   SOLE   5,385 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,946 72,220 SH   SOLE   72,220 0 0
AECOM COM 00766T100 295 3,829 SH   SOLE   3,829 0 0
AERCAP HOLDINGS NV SHS N00985106 4,728 94,029 SH   SOLE   94,029 0 0
AIR PRODS & CHEMS INC COM 009158106 15,496 62,009 SH   SOLE   62,009 0 0
AIRBNB INC COM CL A 009066101 2,405 14,000 SH   SOLE   14,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,414 13,000 SH   SOLE   13,000 0 0
ALLSTATE CORP COM 020002101 18,061 130,403 SH   SOLE   130,403 0 0
ALPHABET INC CAP STK CL A 02079K305 5,976 2,149 SH   SOLE   2,149 0 0
ALTICE USA INC CL A 02156K103 6,767 542,243 SH   SOLE   542,243 0 0
AMAZON COM INC COM 023135106 3,912 1,200 SH   SOLE   1,200 0 0
AMCOR PLC ORD G0250X107 263 23,254 SH   SOLE   23,254 0 0
AMERICAN ELEC PWR CO INC COM 025537101 359 3,598 SH   SOLE   3,598 0 0
AMERICAN EXPRESS CO COM 025816109 777 4,156 SH   SOLE   4,156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,659 233,530 SH   SOLE   233,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,865 11,403 SH   SOLE   11,403 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,851 11,187 SH   SOLE   11,187 0 0
AMGEN INC COM 031162100 1,295 5,354 SH   SOLE   5,354 0 0
ANALOG DEVICES INC COM 032654105 257 1,559 SH   SOLE   1,559 0 0
ANTHEM INC COM 036752103 13,468 27,419 SH   SOLE   27,419 0 0
APPLE INC COM 037833100 4,137 23,692 SH   SOLE   23,692 0 0
APPLIED MATLS INC COM 038222105 376 2,856 SH   SOLE   2,856 0 0
APTIV PLC SHS G6095L109 2,690 22,480 SH   SOLE   22,480 0 0
ARAMARK COM 03852U106 6,267 166,682 SH   SOLE   166,682 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 383 4,244 SH   SOLE   4,244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,421 3,625 SH   SOLE   3,625 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,070 46,274 SH   SOLE   46,274 0 0
AT&T INC COM 00206R102 3,401 143,941 SH   SOLE   143,941 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 326 1,432 SH   SOLE   1,432 0 0
AVALONBAY CMNTYS INC COM 053484101 273 1,100 SH   SOLE   1,100 0 0
AXALTA COATING SYS LTD COM G0750C108 7,108 289,144 SH   SOLE   289,144 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,534 141,122 SH   SOLE   141,122 0 0
AXON ENTERPRISE INC COM 05464C101 1,832 13,300 SH   SOLE   13,300 0 0
BAIDU INC SPON ADR REP A 056752108 16,283 123,080 SH   SOLE   123,080 0 0
BANK NEW YORK MELLON CORP COM 064058100 364 7,333 SH   SOLE   7,333 0 0
BECTON DICKINSON & CO COM 075887109 342 1,284 SH   SOLE   1,284 0 0
BK OF AMERICA CORP COM 060505104 903 21,900 SH   SOLE   21,900 0 0
BLACKROCK INC COM 09247X101 340 445 SH   SOLE   445 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,173 241,044 SH   SOLE   241,044 0 0
BORGWARNER INC COM 099724106 12,400 318,762 SH   SOLE   318,762 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,012 22,697 SH   SOLE   22,697 0 0
BROADCOM INC COM 11135F101 1,202 1,908 SH   SOLE   1,908 0 0
CARDINAL HEALTH INC COM 14149Y108 226 3,981 SH   SOLE   3,981 0 0
CATERPILLAR INC COM 149123101 579 2,600 SH   SOLE   2,600 0 0
CHEVRON CORP NEW COM 166764100 3,975 24,412 SH   SOLE   24,412 0 0
CHUBB LIMITED COM H1467J104 295 1,379 SH   SOLE   1,379 0 0
CIGNA CORP NEW COM 125523100 448 1,868 SH   SOLE   1,868 0 0
CISCO SYS INC COM 17275R102 1,226 21,981 SH   SOLE   21,981 0 0
CITIGROUP INC COM NEW 172967424 574 10,749 SH   SOLE   10,749 0 0
CLOUDFLARE INC CL A COM 18915M107 1,362 11,375 SH   SOLE   11,375 0 0
CME GROUP INC COM 12572Q105 309 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100 1,986 32,038 SH   SOLE   32,038 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,340 233,298 SH   SOLE   233,298 0 0
COGNEX CORP COM 192422103 1,697 22,000 SH   SOLE   22,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,631 73,956 SH   SOLE   73,956 0 0
COLGATE PALMOLIVE CO COM 194162103 630 8,300 SH   SOLE   8,300 0 0
COMCAST CORP NEW CL A 20030N101 10,345 220,966 SH   SOLE   220,966 0 0
CONOCOPHILLIPS COM 20825C104 910 9,100 SH   SOLE   9,100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,383 188,612 SH   SOLE   188,612 0 0
CORTEVA INC COM 22052L104 10,591 184,255 SH   SOLE   184,255 0 0
COSTCO WHSL CORP NEW COM 22160K105 410 712 SH   SOLE   712 0 0
CREDICORP LTD COM G2519Y108 1,286 7,478 SH   SOLE   7,478 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 483 2,620 SH   SOLE   2,620 0 0
CSX CORP COM 126408103 235 6,264 SH   SOLE   6,264 0 0
CVS HEALTH CORP COM 126650100 1,087 10,746 SH   SOLE   10,746 0 0
DANAHER CORPORATION COM 235851102 250 851 SH   SOLE   851 0 0
DEERE & CO COM 244199105 1,839 4,427 SH   SOLE   4,427 0 0
DIGITAL RLTY TR INC COM 253868103 241 1,700 SH   SOLE   1,700 0 0
DOLLAR GEN CORP NEW COM 256677105 12,226 54,917 SH   SOLE   54,917 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 916 8,200 SH   SOLE   8,200 0 0
EAST WEST BANCORP INC COM 27579R104 2,851 36,077 SH   SOLE   36,077 0 0
EATON CORP PLC SHS G29183103 288 1,900 SH   SOLE   1,900 0 0
ECOLAB INC COM 278865100 1,994 11,298 SH   SOLE   11,298 0 0
EDISON INTL COM 281020107 238 3,400 SH   SOLE   3,400 0 0
EMERSON ELEC CO COM 291011104 290 2,958 SH   SOLE   2,958 0 0
EOG RES INC COM 26875P101 823 6,900 SH   SOLE   6,900 0 0
ETSY INC COM 29786A106 1,869 15,039 SH   SOLE   15,039 0 0
EXELON CORP COM 30161N101 323 6,789 SH   SOLE   6,789 0 0
EXTRA SPACE STORAGE INC COM 30225T102 308 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102 5,430 65,744 SH   SOLE   65,744 0 0
FIRST SOLAR INC COM 336433107 1,578 18,847 SH   SOLE   18,847 0 0
FIVERR INTL LTD ORD SHS M4R82T106 517 6,800 SH   SOLE   6,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,727 81,191 SH   SOLE   81,191 0 0
FTI CONSULTING INC COM 302941109 13,137 83,559 SH   SOLE   83,559 0 0
GENERAL DYNAMICS CORP COM 369550108 289 1,200 SH   SOLE   1,200 0 0
GENERAL MLS INC COM 370334104 366 5,400 SH   SOLE   5,400 0 0
GILEAD SCIENCES INC COM 375558103 961 16,172 SH   SOLE   16,172 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,215 349,280 SH   SOLE   349,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 297 900 SH   SOLE   900 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,531 49,500 SH   SOLE   49,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,790 342,732 SH   SOLE   342,732 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,714 57,217 SH   SOLE   57,217 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 310 5,060 SH   SOLE   5,060 0 0
HESS CORP COM 42809H107 15,710 146,765 SH   SOLE   146,765 0 0
HOLOGIC INC COM 436440101 6,360 82,782 SH   SOLE   82,782 0 0
HOME DEPOT INC COM 437076102 1,257 4,198 SH   SOLE   4,198 0 0
HONEYWELL INTL INC COM 438516106 521 2,680 SH   SOLE   2,680 0 0
HOWARD HUGHES CORP COM 44267D107 7,812 75,402 SH   SOLE   75,402 0 0
HP INC COM 40434L105 232 6,404 SH   SOLE   6,404 0 0
HUMANA INC COM 444859102 12,118 27,848 SH   SOLE   27,848 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,560 57,568 SH   SOLE   57,568 0 0
ICICI BANK LIMITED ADR 45104G104 7,060 372,742 SH   SOLE   372,742 0 0
ICON PLC SHS G4705A100 279 1,146 SH   SOLE   1,146 0 0
ILLINOIS TOOL WKS INC COM 452308109 269 1,283 SH   SOLE   1,283 0 0
INTEL CORP COM 458140100 875 17,656 SH   SOLE   17,656 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 725 11,000 SH   SOLE   11,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 1,888 SH   SOLE   1,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,021 7,856 SH   SOLE   7,856 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,613 50,356 SH   SOLE   50,356 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,855 560,087 SH   SOLE   560,087 0 0
INTUIT COM 461202103 1,298 2,700 SH   SOLE   2,700 0 0
IPG PHOTONICS CORP COM 44980X109 1,604 14,613 SH   SOLE   14,613 0 0
IQVIA HLDGS INC COM 46266C105 4,046 17,500 SH   SOLE   17,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 125 21,962 SH   SOLE   21,962 0 0
JOHNSON & JOHNSON COM 478160104 3,229 18,219 SH   SOLE   18,219 0 0
JPMORGAN CHASE & CO COM 46625H100 1,551 11,376 SH   SOLE   11,376 0 0
KIMBERLY-CLARK CORP COM 494368103 382 3,100 SH   SOLE   3,100 0 0
KINDER MORGAN INC DEL COM 49456B101 764 40,400 SH   SOLE   40,400 0 0
KROGER CO COM 501044101 207 3,600 SH   SOLE   3,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 236 950 SH   SOLE   950 0 0
LHC GROUP INC COM 50187A107 2,576 15,276 SH   SOLE   15,276 0 0
LILLY ELI & CO COM 532457108 974 3,400 SH   SOLE   3,400 0 0
LINDE PLC SHS G5494J103 2,892 9,053 SH   SOLE   9,053 0 0
LITHIA MTRS INC COM 536797103 7,287 24,280 SH   SOLE   24,280 0 0
LIVANOVA PLC SHS G5509L101 7,700 94,097 SH   SOLE   94,097 0 0
LOCKHEED MARTIN CORP COM 539830109 629 1,425 SH   SOLE   1,425 0 0
LOWES COS INC COM 548661107 9,984 49,379 SH   SOLE   49,379 0 0
M & T BK CORP COM 55261F104 246 1,449 SH   SOLE   1,449 0 0
MARSH & MCLENNAN COS INC COM 571748102 205 1,200 SH   SOLE   1,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,780 13,375 SH   SOLE   13,375 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1,141 223,218 SH   SOLE   223,218 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,187 31,936 SH   SOLE   31,936 0 0
MEDTRONIC PLC SHS G5960L103 13,715 123,608 SH   SOLE   123,608 0 0
MERCADOLIBRE INC COM 58733R102 1,422 1,195 SH   SOLE   1,195 0 0
MERCK & CO INC COM 58933Y105 24,186 294,775 SH   SOLE   294,775 0 0
METLIFE INC COM 59156R108 271 3,855 SH   SOLE   3,855 0 0
MICROSOFT CORP COM 594918104 6,016 19,513 SH   SOLE   19,513 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 108 13,421 SH   SOLE   13,421 0 0
MONDELEZ INTL INC CL A 609207105 552 8,800 SH   SOLE   8,800 0 0
MONGODB INC CL A 60937P106 798 1,800 SH   SOLE   1,800 0 0
MORGAN STANLEY COM NEW 617446448 463 5,300 SH   SOLE   5,300 0 0
MSCI INC COM 55354G100 2,174 4,323 SH   SOLE   4,323 0 0
NETEASE INC SPONSORED ADS 64110W102 574 6,400 SH   SOLE   6,400 0 0
NETFLIX INC COM 64110L106 353 943 SH   SOLE   943 0 0
NEW YORK TIMES CO CL A 650111107 2,145 46,786 SH   SOLE   46,786 0 0
NEWMONT CORP COM 651639106 779 9,800 SH   SOLE   9,800 0 0
NEXTERA ENERGY INC COM 65339F101 670 7,904 SH   SOLE   7,904 0 0
NIKE INC CL B 654106103 2,939 21,840 SH   SOLE   21,840 0 0
NORFOLK SOUTHN CORP COM 655844108 284 996 SH   SOLE   996 0 0
NORTHERN TR CORP COM 665859104 5,829 50,053 SH   SOLE   50,053 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,414 3,161 SH   SOLE   3,161 0 0
NUCOR CORP COM 670346105 264 1,775 SH   SOLE   1,775 0 0
NVIDIA CORPORATION COM 67066G104 311 1,140 SH   SOLE   1,140 0 0
OMNICELL COM COM 68213N109 1,940 14,981 SH   SOLE   14,981 0 0
ONEOK INC NEW COM 682680103 247 3,500 SH   SOLE   3,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,943 918,277 SH   SOLE   918,277 0 0
ORACLE CORP COM 68389X105 19,179 231,842 SH   SOLE   231,842 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,255 27,563 SH   SOLE   27,563 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,085 104,000 SH   SOLE   104,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,143 6,656 SH   SOLE   6,656 0 0
PAYPAL HLDGS INC COM 70450Y103 3,371 29,154 SH   SOLE   29,154 0 0
PENUMBRA INC COM 70975L107 1,396 6,286 SH   SOLE   6,286 0 0
PEPSICO INC COM 713448108 1,601 9,565 SH   SOLE   9,565 0 0
PERRIGO CO PLC SHS G97822103 10,272 267,267 SH   SOLE   267,267 0 0
PFIZER INC COM 717081103 2,429 46,923 SH   SOLE   46,923 0 0
PHILLIPS 66 COM 718546104 415 4,805 SH   SOLE   4,805 0 0
PIONEER NAT RES CO COM 723787107 239 957 SH   SOLE   957 0 0
PNC FINL SVCS GROUP INC COM 693475105 445 2,411 SH   SOLE   2,411 0 0
PRICESMART INC COM 741511109 8,061 102,212 SH   SOLE   102,212 0 0
PROCTER AND GAMBLE CO COM 742718109 2,422 15,853 SH   SOLE   15,853 0 0
PROGRESSIVE CORP COM 743315103 239 2,100 SH   SOLE   2,100 0 0
PROLOGIS INC. COM 74340W103 3,159 19,562 SH   SOLE   19,562 0 0
PRUDENTIAL FINL INC COM 744320102 307 2,600 SH   SOLE   2,600 0 0
PUBLIC STORAGE COM 74460D109 546 1,398 SH   SOLE   1,398 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291 4,151 SH   SOLE   4,151 0 0
QUALCOMM INC COM 747525103 464 3,042 SH   SOLE   3,042 0 0
QUANTA SVCS INC COM 74762E102 229 1,734 SH   SOLE   1,734 0 0
RALPH LAUREN CORP CL A 751212101 10,385 91,543 SH   SOLE   91,543 0 0
REALTY INCOME CORP COM 756109104 229 3,300 SH   SOLE   3,300 0 0
SALESFORCE COM INC COM 79466L302 2,643 12,450 SH   SOLE   12,450 0 0
SCHRODINGER INC COM 80810D103 918 26,900 SH   SOLE   26,900 0 0
SCIENTIFIC GAMES CORP COM 80874P109 39,998 680,813 SH   SOLE   680,813 0 0
SEAWORLD ENTMT INC COM 81282V100 13,163 176,844 SH   SOLE   176,844 0 0
SEMPRA COM 816851109 336 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 1,392 2,500 SH   SOLE   2,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,933 9,099 SH   SOLE   9,099 0 0
SOUTHERN CO COM 842587107 608 8,384 SH   SOLE   8,384 0 0
STARBUCKS CORP COM 855244109 2,834 31,153 SH   SOLE   31,153 0 0
STERICYCLE INC COM 858912108 12,047 204,460 SH   SOLE   204,460 0 0
STRYKER CORPORATION COM 863667101 256 958 SH   SOLE   958 0 0
SUNRUN INC COM 86771W105 1,390 45,764 SH   SOLE   45,764 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,836 5,070 SH   SOLE   5,070 0 0
SYNEOS HEALTH INC CL A 87166B102 1,370 16,920 SH   SOLE   16,920 0 0
SYNOPSYS INC COM 871607107 1,233 3,700 SH   SOLE   3,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,579 34,322 SH   SOLE   34,322 0 0
TARGET CORP COM 87612E106 620 2,922 SH   SOLE   2,922 0 0
TEXAS INSTRS INC COM 882508104 926 5,043 SH   SOLE   5,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,634 4,460 SH   SOLE   4,460 0 0
TJX COS INC NEW COM 872540109 431 7,117 SH   SOLE   7,117 0 0
TPI COMPOSITES INC COM 87266J104 1,211 86,161 SH   SOLE   86,161 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,111 13,822 SH   SOLE   13,822 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,192 70,050 SH   SOLE   70,050 0 0
UNION PAC CORP COM 907818108 953 3,488 SH   SOLE   3,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 968 4,511 SH   SOLE   4,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,170 4,256 SH   SOLE   4,256 0 0
US BANCORP DEL COM NEW 902973304 5,606 105,477 SH   SOLE   105,477 0 0
V F CORP COM 918204108 2,324 40,874 SH   SOLE   40,874 0 0
VALERO ENERGY CORP COM 91913Y100 223 2,200 SH   SOLE   2,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,528 49,633 SH   SOLE   49,633 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,102 293,040 SH   SOLE   293,040 0 0
VISA INC COM CL A 92826C839 942 4,247 SH   SOLE   4,247 0 0
WABTEC COM 929740108 2,749 28,581 SH   SOLE   28,581 0 0
WALMART INC COM 931142103 961 6,452 SH   SOLE   6,452 0 0
WASTE MGMT INC DEL COM 94106L109 418 2,632 SH   SOLE   2,632 0 0
WELLS FARGO CO NEW COM 949746101 6,618 136,578 SH   SOLE   136,578 0 0
WEWORK INC CL A 96209A104 2,319 340,000 SH   SOLE   340,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 394 10,400 SH   SOLE   10,400 0 0
WILLIAMS COS INC COM 969457100 424 12,700 SH   SOLE   12,700 0 0
WOLFSPEED INC COM 977852102 3,086 27,103 SH   SOLE   27,103 0 0
XCEL ENERGY INC COM 98389B100 231 3,200 SH   SOLE   3,200 0 0