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 532 4,812 SH   SOLE   4,812 0 0
ABBOTT LABS COM 002824100 784 8,100 SH   SOLE   8,100 0 0
ABBVIE INC COM 00287Y109 2,443 18,200 SH   SOLE   18,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 547 2,127 SH   SOLE   2,127 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,128 4,099 SH   SOLE   4,099 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,524 54,521 SH   SOLE   54,521 0 0
AERCAP HOLDINGS NV SHS N00985106 4,651 109,872 SH   SOLE   109,872 0 0
AIR PRODS & CHEMS INC COM 009158106 23,595 101,384 SH   SOLE   101,384 0 0
AIRBNB INC COM CL A 009066101 1,082 10,300 SH   SOLE   10,300 0 0
AKILI INC COMMON STOCK 00974B107 175 77,237 SH   SOLE   77,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 9,000 SH   SOLE   9,000 0 0
ALLSTATE CORP COM 020002101 19,091 153,304 SH   SOLE   153,304 0 0
ALPHABET INC CAP STK CL A 02079K305 2,894 30,251 SH   SOLE   30,251 0 0
ALTICE USA INC CL A 02156K103 388 66,504 SH   SOLE   66,504 0 0
AMAZON COM INC COM 023135106 1,503 13,300 SH   SOLE   13,300 0 0
AMCOR PLC ORD G0250X107 250 23,254 SH   SOLE   23,254 0 0
AMERICAN ELEC PWR CO INC COM 025537101 311 3,598 SH   SOLE   3,598 0 0
AMERICAN EXPRESS CO COM 025816109 426 3,157 SH   SOLE   3,157 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,527 369,155 SH   SOLE   369,155 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,523 7,092 SH   SOLE   7,092 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 818 6,284 SH   SOLE   6,284 0 0
AMGEN INC COM 031162100 1,049 4,654 SH   SOLE   4,654 0 0
ANALOG DEVICES INC COM 032654105 259 1,859 SH   SOLE   1,859 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 287 16,750 SH   SOLE   16,750 0 0
ANSYS INC COM 03662Q105 377 1,700 SH   SOLE   1,700 0 0
APPLE INC COM 037833100 3,524 25,500 SH   SOLE   25,500 0 0
APPLIED MATLS INC COM 038222105 238 2,911 SH   SOLE   2,911 0 0
APTIV PLC SHS G6095L109 10,544 134,819 SH   SOLE   134,819 0 0
ARAMARK COM 03852U106 6,265 200,808 SH   SOLE   200,808 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 317 3,931 SH   SOLE   3,931 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,168 2,811 SH   SOLE   2,811 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,667 30,406 SH   SOLE   30,406 0 0
AT&T INC COM 00206R102 1,429 93,141 SH   SOLE   93,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 324 1,432 SH   SOLE   1,432 0 0
AVALONBAY CMNTYS INC COM 053484101 203 1,100 SH   SOLE   1,100 0 0
AXALTA COATING SYS LTD COM G0750C108 7,251 344,332 SH   SOLE   344,332 0 0
AXON ENTERPRISE INC COM 05464C101 382 3,300 SH   SOLE   3,300 0 0
BAIDU INC SPON ADR REP A 056752108 13,922 118,495 SH   SOLE   118,495 0 0
BANK NEW YORK MELLON CORP COM 064058100 240 6,228 SH   SOLE   6,228 0 0
BECTON DICKINSON & CO COM 075887109 286 1,284 SH   SOLE   1,284 0 0
BK OF AMERICA CORP COM 060505104 894 29,600 SH   SOLE   29,600 0 0
BLACKROCK INC COM 09247X101 410 745 SH   SOLE   745 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,423 123,695 SH   SOLE   123,695 0 0
BORGWARNER INC COM 099724106 4,429 141,048 SH   SOLE   141,048 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 805 13,956 SH   SOLE   13,956 0 0
BROADCOM INC COM 11135F101 1,028 2,314 SH   SOLE   2,314 0 0
CARDINAL HEALTH INC COM 14149Y108 265 3,981 SH   SOLE   3,981 0 0
CATERPILLAR INC COM 149123101 427 2,600 SH   SOLE   2,600 0 0
CHEVRON CORP NEW COM 166764100 2,674 18,612 SH   SOLE   18,612 0 0
CIGNA CORP NEW COM 125523100 506 1,821 SH   SOLE   1,821 0 0
CISCO SYS INC COM 17275R102 1,099 27,471 SH   SOLE   27,471 0 0
CITIGROUP INC COM NEW 172967424 448 10,749 SH   SOLE   10,749 0 0
CLOUDFLARE INC CL A COM 18915M107 740 13,375 SH   SOLE   13,375 0 0
CME GROUP INC COM 12572Q105 230 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100 1,795 32,038 SH   SOLE   32,038 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,950 186,531 SH   SOLE   186,531 0 0
COGNEX CORP COM 192422103 912 22,000 SH   SOLE   22,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,151 194,134 SH   SOLE   194,134 0 0
COLGATE PALMOLIVE CO COM 194162103 492 7,000 SH   SOLE   7,000 0 0
COMCAST CORP NEW CL A 20030N101 14,718 501,813 SH   SOLE   501,813 0 0
CONOCOPHILLIPS COM 20825C104 747 7,300 SH   SOLE   7,300 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,197 223,704 SH   SOLE   223,704 0 0
COSTCO WHSL CORP NEW COM 22160K105 431 912 SH   SOLE   912 0 0
COTERRA ENERGY INC COM 127097103 272 10,400 SH   SOLE   10,400 0 0
CREDICORP LTD COM G2519Y108 589 4,798 SH   SOLE   4,798 0 0
CROWN CASTLE INC COM 22822V101 468 3,236 SH   SOLE   3,236 0 0
CVS HEALTH CORP COM 126650100 1,032 10,820 SH   SOLE   10,820 0 0
DEERE & CO COM 244199105 7,979 23,897 SH   SOLE   23,897 0 0
DOLLAR GEN CORP NEW COM 256677105 13,280 55,367 SH   SOLE   55,367 0 0
DOMINION ENERGY INC COM 25746U109 352 5,100 SH   SOLE   5,100 0 0
DOMINOS PIZZA INC COM 25754A201 3,371 10,868 SH   SOLE   10,868 0 0
DOW INC COM 260557103 443 10,087 SH   SOLE   10,087 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,763 114,349 SH   SOLE   114,349 0 0
EAST WEST BANCORP INC COM 27579R104 1,225 18,249 SH   SOLE   18,249 0 0
EATON CORP PLC SHS G29183103 920 6,900 SH   SOLE   6,900 0 0
ECOLAB INC COM 278865100 1,161 8,036 SH   SOLE   8,036 0 0
ELECTRONIC ARTS INC COM 285512109 10,310 89,101 SH   SOLE   89,101 0 0
ELEVANCE HEALTH INC COM 036752103 13,215 29,093 SH   SOLE   29,093 0 0
EMERSON ELEC CO COM 291011104 212 2,900 SH   SOLE   2,900 0 0
EOG RES INC COM 26875P101 413 3,700 SH   SOLE   3,700 0 0
ETSY INC COM 29786A106 762 7,608 SH   SOLE   7,608 0 0
EXTRA SPACE STORAGE INC COM 30225T102 259 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102 3,811 43,644 SH   SOLE   43,644 0 0
FERGUSON PLC NEW SHS G3421J106 15,697 152,497 SH   SOLE   152,497 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,059 172,813 SH   SOLE   172,813 0 0
FIRST SOLAR INC COM 336433107 1,173 8,873 SH   SOLE   8,873 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,111 97,382 SH   SOLE   97,382 0 0
FTI CONSULTING INC COM 302941109 5,217 31,483 SH   SOLE   31,483 0 0
GENERAL DYNAMICS CORP COM 369550108 255 1,200 SH   SOLE   1,200 0 0
GENERAL MLS INC COM 370334104 414 5,400 SH   SOLE   5,400 0 0
GILEAD SCIENCES INC COM 375558103 1,088 17,632 SH   SOLE   17,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 410 1,400 SH   SOLE   1,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,911 54,500 SH   SOLE   54,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,785 342,732 SH   SOLE   342,732 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,090 36,412 SH   SOLE   36,412 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,301 22,264 SH   SOLE   22,264 0 0
HESS CORP COM 42809H107 19,177 175,947 SH   SOLE   175,947 0 0
HOLOGIC INC COM 436440101 6,438 99,798 SH   SOLE   99,798 0 0
HOME DEPOT INC COM 437076102 1,793 6,498 SH   SOLE   6,498 0 0
HONEYWELL INTL INC COM 438516106 447 2,680 SH   SOLE   2,680 0 0
HOWARD HUGHES CORP COM 44267D107 4,944 89,257 SH   SOLE   89,257 0 0
HUMANA INC COM 444859102 13,474 27,769 SH   SOLE   27,769 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,792 68,994 SH   SOLE   68,994 0 0
ICICI BANK LIMITED ADR 45104G104 4,411 210,341 SH   SOLE   210,341 0 0
ILLINOIS TOOL WKS INC COM 452308109 232 1,283 SH   SOLE   1,283 0 0
INTEL CORP COM 458140100 684 26,556 SH   SOLE   26,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 2,760 SH   SOLE   2,760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 933 7,856 SH   SOLE   7,856 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,474 115,308 SH   SOLE   115,308 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,111 629,322 SH   SOLE   629,322 0 0
INTUIT COM 461202103 1,239 3,200 SH   SOLE   3,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,087 5,800 SH   SOLE   5,800 0 0
IPG PHOTONICS CORP COM 44980X109 685 8,115 SH   SOLE   8,115 0 0
IQVIA HLDGS INC COM 46266C105 1,784 9,850 SH   SOLE   9,850 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90 17,322 SH   SOLE   17,322 0 0
JOHNSON & JOHNSON COM 478160104 2,829 17,319 SH   SOLE   17,319 0 0
JPMORGAN CHASE & CO COM 46625H100 1,566 14,987 SH   SOLE   14,987 0 0
KIMBERLY-CLARK CORP COM 494368103 248 2,200 SH   SOLE   2,200 0 0
KINDER MORGAN INC DEL COM 49456B101 433 26,000 SH   SOLE   26,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 719 49,660 SH   SOLE   49,660 0 0
LIGHT & WONDER INC COM 80874P109 33,902 790,614 SH   SOLE   790,614 0 0
LILLY ELI & CO COM 532457108 905 2,800 SH   SOLE   2,800 0 0
LINDE PLC SHS G5494J103 1,841 6,830 SH   SOLE   6,830 0 0
LITHIA MTRS INC COM 536797103 10,622 49,510 SH   SOLE   49,510 0 0
LIVANOVA PLC SHS G5509L101 5,595 110,199 SH   SOLE   110,199 0 0
LOCKHEED MARTIN CORP COM 539830109 550 1,425 SH   SOLE   1,425 0 0
LOWES COS INC COM 548661107 556 2,962 SH   SOLE   2,962 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 263 3,500 SH   SOLE   3,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,068 7,272 SH   SOLE   7,272 0 0
MATCH GROUP INC NEW COM 57667L107 573 12,000 SH   SOLE   12,000 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 126 290,885 SH   SOLE   290,885 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,217 17,072 SH   SOLE   17,072 0 0
MEDTRONIC PLC SHS G5960L103 15,556 192,642 SH   SOLE   192,642 0 0
MERCADOLIBRE INC COM 58733R102 691 835 SH   SOLE   835 0 0
MERCK & CO INC COM 58933Y105 24,968 289,918 SH   SOLE   289,918 0 0
METLIFE INC COM 59156R108 234 3,855 SH   SOLE   3,855 0 0
MICROSOFT CORP COM 594918104 5,610 24,086 SH   SOLE   24,086 0 0
MONDELEZ INTL INC CL A 609207105 483 8,800 SH   SOLE   8,800 0 0
MONGODB INC CL A 60937P106 755 3,800 SH   SOLE   3,800 0 0
MORGAN STANLEY COM NEW 617446448 569 7,200 SH   SOLE   7,200 0 0
MSCI INC COM 55354G100 990 2,346 SH   SOLE   2,346 0 0
NEW YORK TIMES CO CL A 650111107 680 23,664 SH   SOLE   23,664 0 0
NEWMONT CORP COM 651639106 336 8,000 SH   SOLE   8,000 0 0
NEXTERA ENERGY INC COM 65339F101 620 7,904 SH   SOLE   7,904 0 0
NICE LTD SPONSORED ADR 653656108 4,330 23,004 SH   SOLE   23,004 0 0
NIKE INC CL B 654106103 1,152 13,861 SH   SOLE   13,861 0 0
NORFOLK SOUTHN CORP COM 655844108 209 996 SH   SOLE   996 0 0
NORTHERN TR CORP COM 665859104 5,166 60,384 SH   SOLE   60,384 0 0
NORTHROP GRUMMAN CORP COM 666807102 217 461 SH   SOLE   461 0 0
OMNICELL COM COM 68213N109 1,039 11,938 SH   SOLE   11,938 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,190 1,025,700 SH   SOLE   1,025,700 0 0
ORACLE CORP COM 68389X105 17,018 278,660 SH   SOLE   278,660 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,202 13,941 SH   SOLE   13,941 0 0
OUTSET MED INC COM 690145107 184 11,536 SH   SOLE   11,536 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 701 53,000 SH   SOLE   53,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,556 9,501 SH   SOLE   9,501 0 0
PAYPAL HLDGS INC COM 70450Y103 11,888 138,119 SH   SOLE   138,119 0 0
PENUMBRA INC COM 70975L107 603 3,180 SH   SOLE   3,180 0 0
PEPSICO INC COM 713448108 1,774 10,865 SH   SOLE   10,865 0 0
PFIZER INC COM 717081103 2,053 46,923 SH   SOLE   46,923 0 0
PIONEER NAT RES CO COM 723787107 206 949 SH   SOLE   949 0 0
PNC FINL SVCS GROUP INC COM 693475105 439 2,936 SH   SOLE   2,936 0 0
PRICESMART INC COM 741511109 6,779 117,712 SH   SOLE   117,712 0 0
PROCTER AND GAMBLE CO COM 742718109 2,153 17,053 SH   SOLE   17,053 0 0
PROGRESSIVE CORP COM 743315103 244 2,100 SH   SOLE   2,100 0 0
PROLOGIS INC. COM 74340W103 1,535 15,112 SH   SOLE   15,112 0 0
PRUDENTIAL FINL INC COM 744320102 223 2,600 SH   SOLE   2,600 0 0
PUBLIC STORAGE COM 74460D109 409 1,398 SH   SOLE   1,398 0 0
RALPH LAUREN CORP CL A 751212101 5,517 64,961 SH   SOLE   64,961 0 0
SALESFORCE INC COM 79466L302 906 6,298 SH   SOLE   6,298 0 0
SCHRODINGER INC COM 80810D103 672 26,900 SH   SOLE   26,900 0 0
SEAWORLD ENTMT INC COM 81282V100 12,620 277,301 SH   SOLE   277,301 0 0
SEMPRA COM 816851109 300 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 944 2,500 SH   SOLE   2,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 485 5,400 SH   SOLE   5,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,065 4,602 SH   SOLE   4,602 0 0
SOUTHERN CO COM 842587107 570 8,384 SH   SOLE   8,384 0 0
STARBUCKS CORP COM 855244109 1,326 15,738 SH   SOLE   15,738 0 0
STERICYCLE INC COM 858912108 10,766 255,660 SH   SOLE   255,660 0 0
SUNRUN INC COM 86771W105 639 23,148 SH   SOLE   23,148 0 0
SVB FINANCIAL GROUP COM 78486Q101 906 2,699 SH   SOLE   2,699 0 0
SYNEOS HEALTH INC CL A 87166B102 404 8,559 SH   SOLE   8,559 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,250 18,225 SH   SOLE   18,225 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 719 6,600 SH   SOLE   6,600 0 0
TARGET CORP COM 87612E106 678 4,567 SH   SOLE   4,567 0 0
TEXAS INSTRS INC COM 882508104 942 6,083 SH   SOLE   6,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,778 3,506 SH   SOLE   3,506 0 0
TJX COS INC NEW COM 872540109 447 7,197 SH   SOLE   7,197 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,067 7,367 SH   SOLE   7,367 0 0
TUSIMPLE HLDGS INC CL A 90089L108 540 71,000 SH   SOLE   71,000 0 0
TWITTER INC COM 90184L102 1,403 32,000 SH   SOLE   32,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,816 41,433 SH   SOLE   41,433 0 0
UNION PAC CORP COM 907818108 710 3,646 SH   SOLE   3,646 0 0
UNITED PARCEL SERVICE INC CL B 911312106 994 6,151 SH   SOLE   6,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,843 3,650 SH   SOLE   3,650 0 0
US BANCORP DEL COM NEW 902973304 5,065 125,621 SH   SOLE   125,621 0 0
VALERO ENERGY CORP COM 91913Y100 353 3,300 SH   SOLE   3,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,027 53,389 SH   SOLE   53,389 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,503 566,103 SH   SOLE   566,103 0 0
VISA INC COM CL A 92826C839 732 4,120 SH   SOLE   4,120 0 0
WABTEC COM 929740108 1,176 14,458 SH   SOLE   14,458 0 0
WALMART INC COM 931142103 992 7,652 SH   SOLE   7,652 0 0
WASTE MGMT INC DEL COM 94106L109 427 2,667 SH   SOLE   2,667 0 0
WELLS FARGO CO NEW COM 949746101 6,759 168,058 SH   SOLE   168,058 0 0
WEWORK INC CL A 96209A104 207 78,000 SH   SOLE   78,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 391 13,700 SH   SOLE   13,700 0 0
WOLFSPEED INC COM 977852102 1,210 11,708 SH   SOLE   11,708 0 0
XCEL ENERGY INC COM 98389B100 205 3,200 SH   SOLE   3,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,997 22,890 SH   SOLE   22,890 0 0