Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
ACCENTURE PLC (2,153 SHARES) |
892,526 |
892,526 |
ADVANCE AUTO PARTS INC (6,349 SHARES) |
1,522,998 |
1,522,998 |
ALPHABET INC CAP STK CL A (731 SHARES) |
2,117,736 |
2,117,736 |
AMERISOURCEBERGEN CORPORATION COM (7,725 SHARES) |
1,026,575 |
1,026,575 |
ANSYS INC COM USD0.01 (1,369 SHARES) |
549,133 |
549,133 |
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 (7,630 SHARES) |
1,258,568 |
1,258,568 |
ARISTA NETWORKS INC COM USD0.0001 (8,768 SHARES) |
1,260,400 |
1,260,400 |
BECTON DICKINSON &CO COM USD1.00 (5,721 SHARES) |
1,438,717 |
1,438,717 |
CIGNA CORP NEW COM (6,959 SHARES) |
1,597,995 |
1,597,995 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM (15,405 SHARES) |
1,366,732 |
1,366,732 |
COLGATE-PALMOLIVE CO COM USD1.00 (13,837 SHARES) |
1,180,850 |
1,180,850 |
COMCAST CORP (33,350 SHARES) |
1,678,505 |
1,678,505 |
COMPASS GROUP PLC SPON ADR EACH REP 1 (56,670 SHARES) |
1,267,255 |
1,267,255 |
COSTAR GROUP INC (10,518 SHARES) |
831,238 |
831,238 |
CSX CORP COM USD1 (33,249 SHARES) |
1,250,162 |
1,250,162 |
DANAHER CORPORATION COM (3,578 SHARES) |
1,177,198 |
1,177,198 |
DISCOVERY INC COM SER A (39,816 SHARES) |
937,269 |
937,269 |
FISERV INC (6,244 SHARES) |
648,065 |
648,065 |
GODADDY INC CL A (12,753 SHARES) |
1,082,220 |
1,082,220 |
GRAINGER W W INC COM USD0.50 (2,838 SHARES) |
1,470,765 |
1,470,765 |
INTERCONTINENTAL EXCHANGE INC COM (11,353 SHARES) |
1,552,750 |
1,552,750 |
INTUIT INC (1,633 SHARES) |
1,050,378 |
1,050,378 |
JPMORGAN CHASE & CO (9,016 SHARES) |
1,427,684 |
1,427,684 |
MASTERCARD INCORPORATED CL A (4,101 SHARES) |
1,473,571 |
1,473,571 |
MEDTRONIC PLC (8,031 SHARES) |
830,807 |
830,807 |
MICROSOFT CORP (7,371 SHARES) |
2,479,015 |
2,479,015 |
NATIONAL GRID SPON ADR EACH REP 5 ORD (16,433 SHARES) |
1,188,435 |
1,188,435 |
OTIS WORLDWIDE CORP COM (8,899 SHARES) |
774,836 |
774,836 |
PROGRESSIVE CORP COM (14,342 SHARES) |
1,472,206 |
1,472,206 |
ROCHE HOLDINGS ADR (34,482 SHARES) |
1,793,374 |
1,793,374 |
SHERWIN-WILLIAMS CO (2,707 SHARES) |
953,297 |
953,297 |
STANLEY BLACK & DECKER INC (6,009 SHARES) |
1,133,418 |
1,133,418 |
STARBUCKS CORP COM USD0.001 (6,568 SHARES) |
768,259 |
768,259 |
TEXAS INSTRUMENTS INC COM USD1.00 (9,454 SHARES) |
1,781,795 |
1,781,795 |
UNILEVER PLC SPON ADR NEW (22,557 SHARES) |
1,213,341 |
1,213,341 |
UNITED RENTALS INC (2,194 SHARES) |
729,044 |
729,044 |
VESTAS WIND SYS AS UNSP ADR (76,800 SHARES) |
782,822 |
782,822 |
ZEBRA TECHNOLOGIES CORPORATION CL A (1,955 SHARES) |
1,163,616 |
1,163,616 |
INTERNATIONAL FLAVORS &FRAGRANCES COM (53,948 SHARES) |
8,127,266 |
8,127,266 |
CLEVELAND-CLIFFS INC NEW COM (3,935 SHARES) |
85,665 |
85,665 |
CMC MATERIALS INC COM (238 SHARES) |
45,622 |
45,622 |
ENTEGRIS INC (202 SHARES) |
27,993 |
27,993 |
AERCAP HOLDINGS N.V. EUR0.01 (1,290 SHARES) |
84,392 |
84,392 |
AMNEAL PHARMACEUTICALS INC COM STK CL A (4,060 SHARES) |
19,447 |
19,447 |
CONDUENT INC COM (10,945 SHARES) |
58,446 |
58,446 |
CRITEO ADR REP ORD (4,130 SHARES) |
160,533 |
160,533 |
EMERGENT BIOSOLUTIONS INC (662 SHARES) |
28,777 |
28,777 |
HAIN CELESTIAL GROUP INC (1,120 SHARES) |
47,723 |
47,723 |
HARSCO CORP (3,085 SHARES) |
51,550 |
51,550 |
LOYALTY VENTURES INC COMMON STOCK (132 SHARES) |
3,969 |
3,969 |
MOLINA HEALTHCARE INC (250 SHARES) |
79,520 |
79,520 |
TREEHOUSE FOODS INC (950 SHARES) |
38,504 |
38,504 |
BOX INC CL A (1,337 SHARES) |
35,016 |
35,016 |
CALERES INC COM (861 SHARES) |
19,527 |
19,527 |
CHATHAM LODGING TRUST (568 SHARES) |
7,793 |
7,793 |
CHICO S FAS INC (2,505 SHARES) |
13,477 |
13,477 |
CHILDRENS PL INC NEW COM (415 SHARES) |
32,905 |
32,905 |
KAR AUCTION SERVICES INC COM USD0.01 (2,921 SHARES) |
45,626 |
45,626 |
LIONS GATE ENTERTAINMENT CORP CL B NON (5,317 SHARES) |
81,829 |
81,829 |
SEAWORLD ENTERTAINMENT INC (555 SHARES) |
35,997 |
35,997 |
STERICYCLE INC COM ISIN #US8589121081 (960 SHARES) |
57,254 |
57,254 |
SUNSTONE HOTEL INVESTORS INC (1,287 SHARES) |
15,097 |
15,097 |
TEMPUR SEALY INTERNATIONAL INC (1,540 SHARES) |
72,426 |
72,426 |
DEVON ENERGY CORP NEW (18,266 SHARES) |
94,487 |
94,487 |
DRIL-QUIP INC COM (741 SHARES) |
14,583 |
14,583 |
OIL STATES INTERNATIONAL INC COM USD0.01 (2,577 SHARES) |
12,808 |
12,808 |
PATTERSON-UTI ENERGY INC COM (1,265 SHARES) |
10,689 |
10,689 |
TECHNIPFMC PLC USD1 (3,186 SHARES) |
18,861 |
18,861 |
ALLIANCE DATA SYSTEM COM USD0.01 (332 SHARES) |
22,101 |
22,101 |
BANKUNITED INC (1,570 SHARES) |
66,427 |
66,427 |
COMERICA INC (830 SHARES) |
72,210 |
72,210 |
EHEALTH INC (664 SHARES) |
16,932 |
16,932 |
HUNTINGTON BANCSHARES INC COM USD0.01 (3,825 SHARES) |
58,982 |
58,982 |
TEXAS CAP BANCSHARES INC COM (955 SHARES) |
57,539 |
57,539 |
ACADIA HEALTHCARE COMPANY INC COM (1,090 SHARES) |
66,163 |
66,163 |
PATTERSON COS INC COM (865 SHARES) |
25,388 |
25,388 |
AVERY DENNISON CORP COM USD1 (398 SHARES) |
86,195 |
86,195 |
BABCOCK &WILCOX ENTERPRISES I COM (6,673 SHARES) |
60,190 |
60,190 |
CLEAN HARBORS INC (430 SHARES) |
42,901 |
42,901 |
CROWN HLDGS INC COM (1,185 SHARES) |
131,085 |
131,085 |
ENERPAC TOOL GROUP CORP CL A COM (1,050 SHARES) |
21,294 |
21,294 |
VALMONT INDUSTRIES INC (135 SHARES) |
33,818 |
33,818 |
RLJ LODGING TRUST (1,120 SHARES) |
15,602 |
15,602 |
ACCURAY INCORPORATED COM USD0.001 (6,130 SHARES) |
29,240 |
29,240 |
ATRICURE INC (550 SHARES) |
38,242 |
38,242 |
AVANOS MED INC COM (829 SHARES) |
28,741 |
28,741 |
BLOOM ENERGY CORP COM CL A (980 SHARES) |
21,491 |
21,491 |
CARDIOVASCULAR SYSTEMS INC (747 SHARES) |
14,029 |
14,029 |
CHARLES RIVER LABORATORIES INTERNATIONAL (178 SHARES) |
67,067 |
67,067 |
CIENA CORP (1,830 SHARES) |
140,855 |
140,855 |
COGNYTE SOFTWARE LTD COM NPV WI (2,622 SHARES) |
41,087 |
41,087 |
CYTOSORBENTS CORP (1,438 SHARES) |
6,025 |
6,025 |
DIEBOLD NIXDORF INC COM STK (2,835 SHARES) |
25,657 |
25,657 |
EMCORE CORP (2,170 SHARES) |
15,147 |
15,147 |
FLUIDIGM CORP (4,875 SHARES) |
19,110 |
19,110 |
HAEMONETICS CORP MASS COM (691 SHARES) |
36,651 |
36,651 |
II-VI INC COM (395 SHARES) |
26,990 |
26,990 |
IMPINJ INC COM (150 SHARES) |
13,305 |
13,305 |
INFINERA CORP COM (2,955 SHARES) |
28,338 |
28,338 |
ITRON INC (805 SHARES) |
55,159 |
55,159 |
KYNDRYL HLDGS INC COMMON STOCK (,309 SHARES) |
23,693 |
23,693 |
MACOM TECH SOLUTIONS HLDGS INC COM (1,480 SHARES) |
115,884 |
115,884 |
MANDIANT INC COM (3,940 SHARES) |
69,108 |
69,108 |
NEW RELIC INC COM (400 SHARES) |
43,984 |
43,984 |
ONESPAN INC COM (1,670 SHARES) |
28,273 |
28,273 |
ORASURE TECHNOLOGIES INC (2,718 SHARES) |
23,619 |
23,619 |
OSI SYSTEMS INC (355 SHARES) |
33,086 |
33,086 |
PING IDENTITY HLDG CORP COM (1,379 SHARES) |
31,552 |
31,552 |
QUANTUM CORP COM NEW (8,288 SHARES) |
45,750 |
45,750 |
RADWARE LTD COM ILS0.05 (637 SHARES) |
26,525 |
26,525 |
RAMBUS INC (3,420 SHARES) |
100,514 |
100,514 |
RESIDEO TECHNOLOGIES INC COM (4,010 SHARES) |
104,380 |
104,380 |
RIBBON COMMUNICATIONS INC COM (3,715 SHARES) |
22,476 |
22,476 |
SPIRIT AEROSYSTEMS HOLDINGS INC (550 SHARES) |
23,700 |
23,700 |
STRATASYS LTD (2,568 SHARES) |
62,890 |
62,890 |
THE ODP CORP COM (1,307 SHARES) |
51,339 |
51,339 |
UNISYS CORP (4,051 SHARES) |
83,329 |
83,329 |
VAREX IMAGING CORP COM (1,004 SHARES) |
31,676 |
31,676 |
VEECO INSTRUMENTS INC (3,270 SHARES) |
93,097 |
93,097 |
VERINT SYSTEMS INC (1,285 SHARES) |
67,475 |
67,475 |
VIAVI SOLUTIONS INC COM ISIN (2,850 SHARES) |
50,217 |
50,217 |
XPERI HOLDING CORP COM (4,098 SHARES) |
77,493 |
77,493 |
ORMAT TECHNOLOGIES INC (1,020 SHARES) |
80,886 |
80,886 |
VISTRA CORP COM (2,321 SHARES) |
52,849 |
52,849 |
CEVA INC (545 SHARES) |
23,566 |
23,566 |
INNOVIZ TECHNOLOGIES LTD SHS ISIN (1,826 SHARES) |
11,577 |
11,577 |
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 (105.000 SHARES) |
43,528 |
43,528 |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 (491.000 SHARES) |
84,855 |
84,855 |
LINDE PLC SH ISIN#IE00BZ12WP82 (123.000 SHARES) |
42,611 |
42,611 |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 (251.000 SHARES) |
25,966 |
25,966 |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 (485.000 SHARES) |
97,985 |
97,985 |
APTIV PLC SHS COM (234.000 SHARES) |
38,598 |
38,598 |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 (149.000 SHARES) |
118,625 |
118,625 |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 (223.000 SHARES) |
50,795 |
50,795 |
AFLAC INC COM (603.000 SHARES) |
35,209 |
35,209 |
ADOBE SYS INC COM (135.000 SHARES) |
76,553 |
76,553 |
ALPHABET INC CL A (97.000 SHARES) |
281,013 |
281,013 |
AMERICAN WTR WKS CO INC NEW COM (569.000 SHARES) |
107,461 |
107,461 |
ANSYS INC COM (88.000 SHARES) |
35,299 |
35,299 |
ANTHEM INC COM STK (81.000 SHARES) |
37,547 |
37,547 |
APPLE INC COM (682.000 SHARES) |
121,103 |
121,103 |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 (1,180.000 SHARES) |
68,735 |
68,735 |
AUTODESK INC COM (188.000 SHARES) |
52,864 |
52,864 |
BALL CORP COM (275.000 SHARES) |
26,474 |
26,474 |
BANK OF AMERICA CORPORATION COM (1,424.000 SHARES) |
63,354 |
63,354 |
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR ISIN#US0727433056 (789.000 SHARES |
26,353 |
26,353 |
BECTON DICKINSON & CO (166.000 SHARES) |
41,746 |
41,746 |
BLACKBAUD INC COM (770.000 SHARES) |
60,815 |
60,815 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM (502.000 SHARES) |
63,192 |
63,192 |
COSTCO WHOLESALE CORP NEW COM (86.000 SHARES) |
48,822 |
48,822 |
DISNEY WALT CO DISNEY COM (140.000 SHARES) |
21,685 |
21,685 |
EAST WEST BANCORP INC COM (698.000 SHARES) |
54,919 |
54,919 |
ECOLAB INC COM (257.000 SHARES) |
60,290 |
60,290 |
ETSY INC COM (345.000 SHARES) |
75,534 |
75,534 |
FIRST REP BK SAN FRANCISCO CALIF NEW COM (256.000 SHARES) |
52,867 |
52,867 |
FIRST SOLAR INC COM (527.000 SHARES) |
45,933 |
45,933 |
GILEAD SCIENCES INC (288.000 SHARES) |
20,912 |
20,912 |
HEXCEL CORP NEW COM (626.000 SHARES) |
32,427 |
32,427 |
HOME DEPOT INC COM (142.000 SHARES) |
58,931 |
58,931 |
HUNT J B TRANS SVCS INC COM (178.000 SHARES) |
36,383 |
36,383 |
IPG PHOTONICS CORP COM (367.000 SHARES) |
63,175 |
63,175 |
INTL FLAVORS & FRAGRANCES INC (172.000 SHARES) |
25,912 |
25,912 |
IQVIA HLDGS INC COM (197.000 SHARES) |
55,582 |
55,582 |
ITRON INC COM (693.000 SHARES) |
47,484 |
47,484 |
JONES LANG LASALLE INC COM (107.000 SHARES) |
28,819 |
28,819 |
KBC GROUP NV ADR ISIN#US48241F1049 (1,164 SHARES) |
50,168 |
50,168 |
LHC GROUP INC COM (323.000 SHARES) |
44,325 |
44,325 |
LPL FINL HLDGS INC COM (170.000 SHARES) |
27,215 |
27,215 |
LAMB WESTON HLDGS INC COM (361.000 SHARES) |
22,880 |
22,880 |
LULULEMON ATHLETICA INC COM (83.000 SHARES) |
32,490 |
32,490 |
MSCI INC COM (100.000 SHARES) |
61,269 |
61,269 |
MASTERCARD INC CL A COM (386.000 SHARES) |
138,698 |
138,698 |
MCCORMICK & CO INC COM NON VTG (725.000 SHARES) |
70,042 |
70,042 |
MERCK & CO INC NEW COM (339.000 SHARES) |
25,981 |
25,981 |
MICROSOFT CORP COM (459.000 SHARES) |
154,371 |
154,371 |
NEW YORK TIMES CO CL A (1,678.000 SHARES) |
81,047 |
81,047 |
NIKE INC CL B (597.000 SHARES) |
99,502 |
99,502 |
OMNICELL INC COM (581.000 SHARES) |
104,836 |
104,836 |
ORGANON & CO COM (33.000 SHARES) |
1,005 |
1,005 |
ORMAT TECHNOLOGIES INC COM (625.000 SHARES) |
49,563 |
49,563 |
PNC FINL SVCS GROUP INC COM (197.000 SHARES) |
39,502 |
39,502 |
PALO ALTO NETWORKS INC COM (274.000 SHARES) |
152,552 |
152,552 |
PAYCOM SOFTWARE INC COM (51.000 SHARES) |
21,175 |
21,175 |
PAYPAL HLDGS INC COM (651.000 SHARES) |
122,766 |
122,766 |
PENUMBRA INC COM (140.000 SHARES) |
40,225 |
40,225 |
PROCTER & GAMBLE CO COM (290.000 SHARES) |
47,438 |
47,438 |
QUEST DIAGNOSTICS INC COM (262.000 SHARES) |
45,329 |
45,329 |
REINSURANCE GROUP AMER INC COM NEW (113.000 SHARES) |
12,372 |
12,372 |
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 (970.000 SHARES) |
50,139 |
50,139 |
SBA COMMUNICATIONS CORP NEW CL A (146.000 SHARES) |
56,797 |
56,797 |
SVB FINL GROUP COM (206.000 SHARES) |
139,717 |
139,717 |
SALESFORCE.COM INC COM STOCK (242.000 SHARES) |
61,499 |
61,499 |
SIEMENS A G SPONSORED ADR ISIN#US8261975010 (319.000 SHARES) |
27,625 |
27,625 |
SOLAREDGE TECHNOLOGIES INC COM (177.00 SHARES) |
49,661 |
49,661 |
STARBUCKS CORP COM (590.000 SHARES) |
69,012 |
69,012 |
STRYKER CORP COMMON (77.000 SHARES) |
20,591 |
20,591 |
SUNRUN INC COM (586.000 SHARES) |
20,100 |
20,100 |
SYNEOS HEALTH INC CL A (404.000 SHARES) |
41,483 |
41,483 |
TJX COS INC NEW COM (475.000 SHARES) |
36,062 |
36,062 |
TPI COMPOSITES INC COM (732.000 SHARES) |
10,951 |
10,951 |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (672.000 SHARES) |
80,848 |
80,848 |
TARGET CORP COM (163.000 SHARES) |
37,725 |
37,725 |
TETRA TECH INC NEW COM (218.000 SHARES) |
37,016 |
37,016 |
THERMO FISHER SCIENTIFIC INC COM (45.000 SHARES) |
30,026 |
30,026 |
TARGET CORP COM (144.000 SHARES) |
34,358 |
34,358 |
TRAVELERS COS INC COM (692.000 SHARES) |
108,250 |
108,250 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 (1,370.000 SHARES) |
73,692 |
73,692 |
UNITED PARCEL SVC INC CL B (128.000 SHARES) |
27,436 |
27,436 |
V F CORP COM (832.000 SHARES) |
60,919 |
60,919 |
VERISK ANALYTICS INC COM (182.000 SHARES) |
41,629 |
41,629 |
WABTEC COM (856.000 SHARES) |
78,846 |
78,846 |
WEST PHARMACEUTICAL SVCS INC COM (47.000 SHARES) |
22,043 |
22,043 |
WOLFSPEED INC COM (696.000 SHARES) |
77,792 |
77,792 |
XYLEM INC COM (844.000 SHARES) |
101,212 |
101,212 |