| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC (T) | 413,293 | 357,772 |
| ACCENTURE PLC (ACN) | 177,094 | 229,750 |
| AIR PROD & CHEMICALS (APD) | 178,722 | 191,961 |
| ALLEGHANY CORP DEL (Y) | 128,439 | 154,079 |
| ALLSTATE CORP (ALL) | 63,034 | 202,224 |
| AMERICAN INTL GROUP (ALG) | 397,571 | 296,366 |
| APPLE INC (AAPL) | 172,068 | 434,842 |
| ASTRAZENECA PLC (AZN) | 204,565 | 363,090 |
| AVANGRID INC (AGR) | 181,258 | 167,920 |
| BAKER HUGHES CO. (BKR) | 209,030 | 116,887 |
| BANK OF AMERICA CORP (BAC) | 182,370 | 174,206 |
| BERKSHIRE HATHAWAY (BRKB) | 390,764 | 336,491 |
| BLACKROCK INC (BLK) | 175,639 | 209,475 |
| CENTENE CORP (CNC) | 184,770 | 183,660 |
| CHARLES SCHWAB CORP (SCHW) | 154,002 | 180,846 |
| CHUBB LTD (CB) | 295,727 | 232,348 |
| CIENA CORP (CIEN) | 98,297 | 241,824 |
| CISCO SYSTEMS INC (CSCO) | 147,587 | 191,457 |
| CITIGROUP INC (C ) | 315,505 | 281,050 |
| COHERENT INC (COHR) | 225,478 | 214,807 |
| CVS HEALTH CORP COM (CVS) | 261,566 | 268,001 |
| DANONE (DANOY) | 334,958 | 277,341 |
| DISCOVERY INC (DISCK) | 262,036 | 226,594 |
| EMBRAER SA (ERJ) | 283,577 | 87,487 |
| EXTENDED STAY AMERICA IN (STAY) | 335,559 | 213,002 |
| FIRST REPUBLIC BANK (FRC) | 158,818 | 203,501 |
| FORD MOTOR CO (F) | 334,343 | 191,228 |
| GENERAL DYNAMICS CO (GD) | 298,508 | 248,851 |
| GILEAD SCIENCES INC (GILD) | 235,988 | 258,903 |
| GOLDMAN SACHS GROUP (GS) | 308,915 | 303,347 |
| HOME DEPOT INC (HD) | 159,550 | 245,500 |
| HOWARD HUGHES CORP (HHC) | 414,260 | 185,721 |
| HP INC (HPQ) | 272,130 | 313,740 |
| IMAX CORP (IMAX) | 269,943 | 153,129 |
| INGREDION INC (INGR) | 305,781 | 294,650 |
| INTEL CORP (INTC) | 201,908 | 270,132 |
| INTERNTNL PAPER (IP) | 244,424 | 169,360 |
| JP MORGAN CHASE & CO (JPM) | 180,857 | 340,968 |
| JOHNSON & JOHNSON (JNJ) | 282,711 | 303,058 |
| KELLOGG CO (K) | 283,175 | 281,416 |
| KROGER CO (KR) | 269,872 | 373,027 |
| MADISON SOUARE GARDEN CO (MSGS) | 195,840 | 174,799 |
| MAGNA INTL INC (MGA) | 210,617 | 218,642 |
| MCKESSON CORP (MCK) | 242,877 | 306,840 |
| METHANEX CORP (MEOH) | 325,537 | 111,552 |
| MEDTRONIC PLC SHS (MDT) | 162,538 | 174,230 |
| MICROSOFT CORP (MSFT) | 100,532 | 477,231 |
| MOLSON COORS BREWING (TAP) | 336,887 | 169,567 |
| NEWMONT MINING CORP (NEM) | 170,734 | 329,074 |
| PFIZER INC (PFE) | 294,254 | 303,620 |
| POHTLAND GENERL ELEC (POR) | 279,752 | 292,252 |
| PROCTOR AND GAMBLE (PG) | 207,298 | 291,751 |
| QUALCOMM INC (QCOM) | 208,118 | 355,263 |
| ROYAL DUTCH SHELL (RDSA) | 358,483 | 212,485 |
| SALESFORCE COM (CRM) | 177,269 | 192,013 |
| SCHLUMBERGER LTD (SLB) | 158,974 | 81,836 |
| SIEMENS A G (SIEGY) | 228,197 | 184,639 |
| TE CONNECTIVITY LTD (TEL) | 93,488 | 171,255 |
| TYSON FOODS INC (TSN) | 184,134 | 165,695 |
| US BANCORP (USB) | 289,643 | 263,999 |
| UNILEVER PLC (UL) | 284,738 | 274,949 |
| VIACOMCBS INC (VIAC) | 228,458 | 156,127 |
| VODAFONE GROUP PLC (VOD) | 499,668 | 318,083 |
| WALGREENS BOOTS ALLIANCE (WBA) | 253,091 | 201,141 |
| WALMART INC (WMT) | 208,719 | 362,335 |
| WALT DISNEY CO (DIS) | 184,502 | 176,186 |
| ISHARES CORE MSCI (IEMG) | 446,906 | 396,984 |
| ISHARES MSCI INDIA INDEX (INDA) | 162,896 | 176,732 |
| VANGUARD FTSE EUROPE (VGK) | 553,491 | 551,114 |
| WEYERHAEUSER CO (WY) | 249,711 | 260,873 |
| 2U INC COM (TWOU) | 8,263 | 9,224 |
| AO SMITH CORP (AOS) | 22,533 | 22,570 |
| ABB LTD (ABB) | 114,600 | 137,345 |
| ABBOTT LABORATORIES (ABT) | 294,106 | 381,446 |
| ACCENTURE PLC IRELAND (ACN) | 119,673 | 211,070 |
| ADDUS HOMECARE CORP COM (ADUS) | 8,765 | 11,015 |
| ADIDAS AG (ADDYY) | 86,205 | 98,365 |
| ADOBE INC (ADBE) | 167,132 | 468,829 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | 91,984 | 162,835 |
| AFLAC INCORPORATED (AFL) | 44,932 | 41,254 |
| AGIOS PHARMACEUTICALS INC COM (AGIO) | 39,857 | 41,821 |
| AIA GROUP LTD SPON ADR (AAGIY) | 148,232 | 222,156 |
| AIR LIQUIDE ADR (AIQUY) | 45,516 | 73,741 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | 38,354 | 48,106 |
| AKZO NOBEL NV ADR (AKZOY) | 63,105 | 83,397 |
| ALBANY INTL A NEW (AIN) | 15,329 | 13,386 |
| ALBEMARLE CORPORATION (ALB) | 8,204 | 7,489 |
| ALCON INC (ALC) | 104,962 | 94,349 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | 51,641 | 74,702 |
| ALIBABA GROUP HLDG LTD (BABA) | 228,071 | 263,370 |
| ALIGN TECHNOLOGY (ALGN) | 62,515 | 121,851 |
| ALLEGION PUB LTD CO (ALLE) | 41,814 | 43,750 |
| ALLIANCE DATA SYSTEMS CORP (ADS) | 7,530 | 5,866 |
| ALLIANZ SE ADR (ALIZY) | 169,706 | 213,634 |
| ALLSTATE CORP (ALL) | 141,605 | 170,120 |
| ALLY FINANCIAL (ALLY) | 6,618 | 9,935 |
| ALPHABET INC (GOOGL) | 247,546 | 380,037 |
| ALPHABET INC (GOOG) | 186,784 | 313,821 |
| ALPINE INCOME PPTY TR INC (PINE) | 19,253 | 18,211 |
| ALTA EQUIPMENT GROUP INC (ALTG) | 5,452 | 7,459 |
| AMADEUS IT GROUP S.A ADR (AMADY) | 39,640 | 35,578 |
| AMAZON COM INC (AMZN) | 129,511 | 206,912 |
| AMBARELLA INC (AMBA) | 14,849 | 13,969 |
| AMBEV S A SPONSORED (ABEV) | 131,388 | 85,895 |
| AMEDISYS INC (AMED) | 24,751 | 46,855 |
| AMER INTL GP INC NEW (AIG) | 390,958 | 296,054 |
| AMERICAS CAR-MART INC (CRMT) | 11,571 | 12,038 |
| AMERISOURCEBERGEN CORP (ABC) | 59,036 | 68,423 |
| AMETEK INC NEW (AME) | 14,595 | 20,198 |
| ANTHEM INC (ANTM) | 114,683 | 111,504 |
| APARTMENT INVT & MGMT CL A (AIV) | 34,617 | 28,945 |
| API GROUP CORP (APG) | 31,080 | 37,471 |
| APPLE INC (AAPL) | 119,594 | 269,587 |
| APPLIED MATERIALS INC (AMAT) | 52,123 | 65,407 |
| ARCELORMITTAL CL A NY REGISTRY (MT) | 24,220 | 24,110 |
| ARCHER DANIELS MIDLAND (ADM) | 179,394 | 167,859 |
| ARCONIC INC (ARNC) | 14,932 | 12,788 |
| ARCOSA INC (ACA) | 35,278 | 49,163 |
| ARENA PHARMA INC (ARNA) | 12,827 | 16,178 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | 21,996 | 22,452 |
| ASHLAND GLOBAL HLDGS INC COM (ASH) | 37,439 | 34,896 |
| ASTRAZENECA PLC ADS (AZN) | 29,966 | 58,391 |
| AT&T INC (T) | 148,502 | 139,330 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | 110,721 | 213,378 |
| AUTODESK INC DELAWARE (ADSK) | 117,594 | 170,782 |
| AUTOMATIC DATA PROCESSING INC (ADP) | 74,948 | 115,985 |
| AVANTOR INC (AVTR) | 19,913 | 23,494 |
| AVERY DENNISON CORP (AVY) | 125,763 | 161,323 |
| AVIVA PLC ADR (AVVIY) | 93,890 | 63,121 |
| AXCELIS TECHNOLOGIES INC (ACLS) | 7,326 | 8,132 |
| AZUL SA ADR (AZUL) | 18,218 | 6,171 |
| BAIDU INC ADS (BIDU) | 96,822 | 101,667 |
| BALCHEM CP (BCPC) | 6,895 | 7,399 |
| BALFOUR BEATTY PLC SPON ADR (BAFYY) | 13,107 | 16,205 |
| BALL CORPORATION (BLL) | 142,275 | 165,456 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | 216,628 | 134,184 |
| BANCO DO BRASIL SA SPON ADR (BDORY) | 71,366 | 40,861 |
| BANCOLOMBIA S.A. (CIB) | 33,744 | 16,786 |
| BANCORP SOUTH INC (BXS) | 9,347 | 7,413 |
| BANK OF AMERICA (BAC) | 85,770 | 146,490 |
| BANK OF NEW YORK MELLON CORP (BK) | 216,751 | 171,799 |
| BANKUNITED INC (BKU) | 21,632 | 13,973 |
| BARCLAYS OLC ADR (BCS) | 84,095 | 97,816 |
| BARRICK GOLD CORP (GOLD) | 61,662 | 119,425 |
| BASF SE SP ADR(BASFY) | 172,037 | 156,800 |
| BAYER (BAYRY) | 66,956 | 80,438 |
| BECTON DICKINSON & CO (BDX) | 134,100 | 166,293 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 156,059 | 195,468 |
| BEST BUY CO (BBY) | 60,771 | 81,336 |
| BIDVEST GROUP LTD (BDVSY) | 17,130 | 13,363 |
| BILIBILI INC (BILI) | 23,016 | 33,119 |
| BIOTELEMETRY INC COM (BEAT) | 30,524 | 35,565 |
| BLACK KNIGHT INC (BKI) | 18,448 | 26,122 |
| BLUEBIRD BIO INC (BLUE) | 8,059 | 7,691 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | 84,249 | 88,460 |
| BOYD GAMING CORP (BYD) | 24,155 | 20,900 |
| BP PLC ADS (BP) | 77,623 | 64,013 |
| BRASKEM S A SP ADR PFD A (BAK) | 41,622 | 12,499 |
| BRITISH AMERICAN (BTI) | 133,100 | 114,597 |
| BROADCOM INC (AVGO) | 152,966 | 182,738 |
| BROOKS-AUTOMATION INC (BRKS) | 13,537 | 16,855 |
| BRUKER CORP (BRKR) | 29,313 | 38,849 |
| BURLINGTON STORES INC (BURL) | 38,625 | 52,383 |
| BWX TECHNOLOGIES INC COM (BWXT) | 18,078 | 24,752 |
| CABOT OIL & GAS CORP A (COG) | 14,034 | 14,070 |
| CACTUS INC CLASS-A (WHD) | 12,466 | 12,997 |
| CAIXABANK UNSPON ADR (CAIXY) | 46,012 | 37,460 |
| CANADIAN NATL RAILWAY CO (CNI) | 45,232 | 66,605 |
| CANNAE HLDGS INC (CNNE) | 29,279 | 58,855 |
| CAPITAL HEALTH INC (CAH) | 151,835 | 160,119 |
| CARDLYTICS, INC. (CDLX) | 29,506 | 36,530 |
| CARREFOUR SA SPONSORED ADR (CRRFY) | 55,000 | 47,043 |
| CARRIER GLOBAL CORPORATION (CARR) | 19,266 | 21,931 |
| CARVANA CO CL A (CVNA) | 20,562 | 26,324 |
| CATASYS INC (CATS) | 10,798 | 10,094 |
| CATERPILLAR INC (CAT) | 212,655 | 219,225 |
| CENTERPOINT ENERGY INC (CNP) | 25,072 | 25,746 |
| CHAMPIONX CORPORATION (CHX) | 8,296 | 6,188 |
| CHARLES RIVER LABS INTL INC (CRL) | 49,671 | 69,740 |
| CHARLES SCHWAB (SCHW) | 165,601 | 153,011 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | 120,877 | 160,500 |
| CHEMED CORP (CHE) | 19,344 | 32,477 |
| CHINA GAS HLDGS LTD UNSPON ADR (CGHLY) | 41,920 | 29,506 |
| CHINA MOBILE LTD (CHL) | 100,484 | 74,984 |
| CHINA NATL BLDG MATL CO LTD (CBUMY) | 38,240 | 50,108 |
| CHINA OVERSEAS LAN UNSPN ADR (CAOVY) | 39,107 | 30,924 |
| CHOICE HOTELS INTL INC NEW (CHH) | 22,135 | 21,382 |
| CHUBB LTD (CB) | 124,621 | 118,010 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | 74,422 | 186,586 |
| CHUNGHWA TELECOM LTD ADR (CHT) | 23,170 | 25,748 |
| CHURCH & DWIGHT CO INC (CHD) | 117,056 | 181,964 |
| CHURCHILL DOWNS INC (CHDN) | 15,398 | 19,174 |
| CIGNA CORP (CI) | 295,963 | 323,133 |
| CINTAS CORP (CTAS) | 73,765 | 89,231 |
| CIRRUS LOGIC INC (CRUS) | 16,587 | 14,457 |
| CISCO SYS INC (CSCO) | 271,270 | 338,140 |
| CITIGROUP INC NEW (C) | 57,494 | 67,094 |
| COCA COLA EUROPEAN PARTNERS P (CCEP) | 44,356 | 48,474 |
| COGENT COMM GROUP (CCOI) | 21,127 | 24,910 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | 176,429 | 176,369 |
| COLUMBIA FINL INC (CLBK) | 34,875 | 31,148 |
| COMCAST CORP (CMCSA) | 156,729 | 171,239 |
| COMFORT SYSTEMS USA INC (FIX) | 19,490 | 20,171 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | 89,247 | 93,486 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | 71,307 | 73,760 |
| CONAGRA BRANDS INC (CAG) | 140,241 | 166,073 |
| CONCOPHILLIPS (COP) | 296,806 | 241,867 |
| CONSTELLATION BRANDS INC CL A (STZ) | 108,615 | 116,167 |
| CORSITE REALTY CORP (COR) | 38,711 | 42,371 |
| CORTEVA INC (CTVA) | 40,912 | 40,614 |
| CORVEL CORP (CRVL) | 7,683 | 14,958 |
| COSTCO WHOLESALE CORP NEW (COST) | 87,080 | 130,987 |
| COUPA SOFTWARE INC (COUP) | 30,517 | 52,084 |
| COUSINS PPTYS INC (CUZ) | 30,850 | 27,384 |
| CREDICORP LTD (BAP) | 44,415 | 23,793 |
| CRH PLC ADR (CRH) | 31,255 | 31,771 |
| CRYOPORT INC (CYRX) | 7,312 | 9,680 |
| CUMMINS INC (CMI) | 37,960 | 40,196 |
| CVS HEALTH CORP COM (CVS) | 153,959 | 168,077 |
| CYRUSONE INC (CONE) | 4,777 | 9,894 |
| DANONE SPONSORED ADR (DANOY) | 60,591 | 55,855 |
| DASSAULT SYSTEMS SA ADS (DASTY) | 107,476 | 178,557 |
| DAVE & BUSTERS ENTMT INC COM (PLAY) | 7,598 | 5,719 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | 140,538 | 164,570 |
| DEERE & CO (DE) | 53,251 | 51,545 |
| DEUTSCHE POST AG SPONSORED ADR (DPSGY) | 78,214 | 101,676 |
| DIAGEO PLC SPON ADR NEW (DEO) | 115,952 | 104,287 |
| DINE BRANDS GLOBAL INC (DIN) | 22,312 | 29,133 |
| DOCUSIGN INC (DOCU) | 31,439 | 50,974 |
| DOLLAR GEN CORP (DG) | 72,413 | 156,409 |
| DOLLAR TREE INC (DLTR) | 184,242 | 183,321 |
| DOVER CORP (DOV) | 35,988 | 45,576 |
| DRILL QUIP INC (DRQ) | 16,081 | 13,435 |
| DTE ENERGY COMPANY (DTE) | 37,458 | 36,873 |
| DUPONT DE NEMOURS INC (DD) | 369,637 | 287,699 |
| EAGLE MATLS INC (EXP) | 20,405 | 18,959 |
| EATON CORP PLC SHS (ETN) | 77,572 | 94,828 |
| ECOLAB INC (ECL) | 59,711 | 98,082 |
| EDISON INTERNATIONAL (EIX) | 219,534 | 201,490 |
| ELEMENT SOLUTIONS INC (ESI) | 44,892 | 47,230 |
| EMERGENT BIOSOLUTIONS INC (EBS) | 6,515 | 10,676 |
| ENEL SOCIETA PER AZIONI ADR (ENLAY) | 28,797 | 33,397 |
| ENERGIZER HLDGS INC (ENR) | 22,880 | 25,217 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | 63,012 | 85,245 |
| EQUITY RESIDENTIAL (EQR) | 174,712 | 162,461 |
| EVEREST RE GROUP LTD (RE) | 71,023 | 62,891 |
| FABRINET (FN) | 6,558 | 8,614 |
| FACEBOOK INC (FB) | 334,955 | 510,453 |
| FANUC CORP (FANUY) | 147,262 | 182,388 |
| FIFTH 3RD BANCORP OHIO (FITB) | 14,698 | 16,754 |
| FIRST HAWAIIAN INC (FHB) | 17,902 | 13,740 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | 8,201 | 8,378 |
| FIVE BELOW (FIVE) | 19,049 | 32,714 |
| FLAGSTAR BANCORP, INC (FBC) | 10,301 | 10,006 |
| FLOOR & DECOR HLDGS INC CL-A (FND) | 23,109 | 25,597 |
| FMC CORP (FMC) | 18,037 | 28,591 |
| FOMENTO ECONOMICO MEXICANO (FMX) | 130,557 | 98,286 |
| FOOT LOCKER (FL) | 20,772 | 16,942 |
| FRONTDOOR INC (FTDR) | 16,125 | 17,821 |
| FUCHS PETROLUB AG UNSPON ADR (FUPBY) | 30,621 | 29,817 |
| GALP ENERGIA SA LISBOA ADR (GLPEY) | 38,711 | 28,654 |
| GARTNER INC (IT) | 91,598 | 105,921 |
| GCI LIBERTY INC CL A (GLIBA) | 13,604 | 22,758 |
| GAMING & LEISURE PPTYS INC COM (GLPI) | 0 | 32,697 |
| GLAXOSMITHKLINE (GSK) | 50,780 | 47,072 |
| GLOBAL NET LEASE COM (GNL) | 9,670 | 9,486 |
| GLOBE LIFE INC (GL) | 18,272 | 16,331 |
| GRUPO AEROPORTUARIO DEL (PAC) | 17,833 | 14,723 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | 42,951 | 37,299 |
| HARLEY DAVIDSON INC (HOG) | 24,741 | 22,510 |
| HD SUPPLY HOLDINGS (HDS) | 6,609 | 8,108 |
| HDFC BANK LTD ADR (HDB) | 265,772 | 228,255 |
| HELMERICH & PAYNE (HP) | 34,106 | 18,281 |
| HENRY SCHEIN INC (HSIC) | 29,208 | 30,246 |
| HEXCEL CORP NEW (HXL) | 8,129 | 8,366 |
| HIGHWOODS PROPERTIES (HIW) | 33,354 | 27,214 |
| HILLROM HOLDINGS (HRC) | 21,743 | 31,507 |
| HORIZON THERAPEUTICS PUB LTD (HZNP) | 103,338 | 115,551 |
| HOWMET AEROSPACE INC (HWM) | 27,792 | 26,073 |
| HUNTINGTON BANCSHARES (HBAN) | 38,218 | 32,535 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | 48,552 | 37,341 |
| HYATT HOTELS CORP COM CL A (H) | 35,625 | 24,743 |
| IAA INC (IAA) | 13,328 | 17,125 |
| ICICI BANK LTD (IBN) | 52,690 | 69,508 |
| IBERIA BK CORP (IBKC) | 14,124 | 7,970 |
| IHEARTMEDIA INC CL A (IHRT) | 26,331 | 13,752 |
| INDUSTRIAL & COML BK CHINA ADR (IDCBY) | 122,449 | 97,240 |
| INFINEON TECHNOLOGIES AG (IFNNY) | 279,896 | 358,716 |
| INFOSYS LIMITED ADR (INFY) | 31,940 | 41,470 |
| ING GROEP NV ADR (ING) | 151,253 | 114,409 |
| INPHI INC (IPHI) | 27,193 | 35,015 |
| INTEL CORP (INTC) | 134,231 | 155,857 |
| INTERNATIONAL CONS AIRLS GRP (ICAGY) | 12,990 | 13,418 |
| INTERSECT ENT INC (XENT) | 12,341 | 8,733 |
| IRHYTHM TECHNOLOGIES INC (IRTC) | 34,302 | 39,866 |
| IRIDIUM COMMUNICATIONS INC COM (IRDM) | 15,867 | 17,503 |
| IROBOT (IRBT) | 15,852 | 17,032 |
| IRON MOUNTAIN INC (IRM) | 15,876 | 16,391 |
| ITAU UNIBANCO MULTIPLE ADR (ITUB) | 134,297 | 111,073 |
| J ALEXANDERS HLDGS INC COM (JAX) | 10,450 | 5,141 |
| JBG SMITH PPTYS (JBGS) | 13,794 | 12,449 |
| JOHNSON AND JOHNSON (JNJ) | 277,414 | 319,230 |
| JOHNSON MATTHEY PUB LTD CO ADR (JMPLY) | 22,648 | 14,996 |
| JP MORGAN CHASE (JPM) | 205,094 | 178,996 |
| KANSAS CY SOUTHN IND NEW (KSU) | 133,476 | 168,101 |
| KAR AUCTION SVCS INC (KAR) | 8,509 | 6,756 |
| KEARNY FINL CORP MD COM (KRNY) | 25,116 | 16,139 |
| KEYCORP NEW (KEY) | 30,110 | 34,226 |
| KIMBALL ELECTRONCIS INC (KE) | 9,350 | 7,786 |
| KIMBALL INTERNATIONAL INC CL B (KBAL) | 10,376 | 7,988 |
| KIMBERLY CLARK CORP (KMB) | 56,058 | 54,702 |
| KINROSS GOLD CORP NEW (KGC) | 16,271 | 18,693 |
| KLA CORPORATION (KLAC) | 45,856 | 67,679 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | 95,401 | 106,942 |
| KONTOOR BRANDS INC (KTB) | 24,978 | 15,370 |
| KROGER CO (KR) | 58,820 | 61,505 |
| KUBOTA CP ADR (KUBTY) | 90,580 | 91,633 |
| L OREAL CO ADR (LRLCY) | 123,056 | 211,537 |
| LABORATORY CP AMER HLDGS NEW (LH) | 112,650 | 149,333 |
| LAM RESEARCH CORPORATION (LRCX) | 60,435 | 85,393 |
| LAMB WESTON HLDGS INC COM (LW) | 103,144 | 112,453 |
| LEAR CORP (LEA) | 13,822 | 17,770 |
| LEIDOS HLDGS INC (LDOS) | 15,001 | 28,195 |
| LENNAR CORPORATION (LEN) | 38,368 | 40,238 |
| LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) | 19,386 | 17,087 |
| LIBERTY MEDIA CORP S-C BRAVES (BATRK) | 22,457 | 24,359 |
| LIBERTY MEDIA CORP SER C (FWONK) | 14,359 | 13,952 |
| LIMELIGHT NETWORKS INC (LLNW) | 8,097 | 9,355 |
| LINDE PLC (LIN) | 125,289 | 168,840 |
| LIVE PERSON INC (LPSN) | 11,943 | 15,081 |
| LOJAS RENNER SA SPONSORE-ADR (LRENY) | 13,397 | 13,720 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | 89,178 | 178,205 |
| LOWES COMPANIES INC (LOW) | 131,916 | 221,462 |
| M K S INSTRUMENTS (MKSI) | 29,100 | 32,840 |
| MADISON SQUARE GRDN ENT CL A (MSGE) | 14,648 | 15,975 |
| MADISON SQUARE GRDN SPRT CL A (MSGS) | 7,526 | 6,316 |
| MANHATAN ASSOC INC (MANH) | 22,543 | 35,042 |
| MARATHON PETROLEUM CORP (MPC) | 109,922 | 74,012 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | 13,520 | 12,332 |
| MARSH & MCLENNAN COS INC (MMC) | 168,696 | 214,633 |
| MASCO CORP (MAS) | 35,660 | 45,992 |
| MASTEC INC (MTZ) | 11,531 | 10,365 |
| MASTERCARD INC CL A (MA) | 179,604 | 383,819 |
| MC CORMICK AND CO NON VOTING (MKC) | 88,292 | 146,219 |
| MCKESSON CORP (MCK) | 71,085 | 68,886 |
| MDU RES GROUP INC (MDU) | 41,651 | 36,619 |
| MEDTRONIC PLC SHS (MDT) | 88,302 | 87,574 |
| MERCADOLIBRE INC (MELI) | 29,862 | 48,303 |
| MERCK & CO INC NEW COM (MRK) | 204,640 | 226,809 |
| MEREDITH CORPORATION (MDP) | 18,400 | 8,730 |
| MICRO FOCUS INTERNATIONAL PLC (MFGP) | 36,319 | 13,388 |
| MICRON TECH INC (MU) | 85,606 | 88,717 |
| MICROSOFT CORP (MSFT) | 305,963 | 716,559 |
| MOHAWK INDUSTRIES INC (MHK) | 56,451 | 45,792 |
| MONDELEZ INTL INC COM (MDLZ) | 131,441 | 170,570 |
| MONDI PLC ADR (MONDY) | 27,911 | 23,471 |
| MSCI INC COM (MSCI) | 83,379 | 118,172 |
| MURATA MANUFACTURING CO LTD (MRAAY) | 55,563 | 65,427 |
| NASPERS LTD ADR (NPSNY) | 40,852 | 54,645 |
| NATL INSTRUMS CP (NATI) | 14,686 | 15,019 |
| NEOGEN CP (NEOG) | 11,129 | 17,305 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | 107,814 | 173,280 |
| NETEASE.COM INC (NTES) | 45,068 | 87,594 |
| NEVRO CORP (NVRO) | 16,270 | 15,412 |
| NEW ORIENTAL ED & TECH GRP ADR (EDU) | 30,595 | 48,836 |
| NEW YORK COMMUNITY BANCORP INC (NYCB) | 7,977 | 7,956 |
| NEWMONT CORPORATION (NEM) | 28,301 | 36,365 |
| NIKE INC B (NKE) | 100,179 | 161,586 |
| NITORI HLDGS CO LTD ADR (NCLTY) | 59,206 | 86,697 |
| NOMAD HLDGS LTD (NOMD) | 12,915 | 24,668 |
| NORDSON CP (NDSN) | 20,884 | 23,714 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | 193,106 | 190,613 |
| NOVARTIS AG (NVS) | 202,681 | 239,137 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | 58,857 | 65,637 |
| NXP SEMICONDUCTORS NV (NXPI) | 60,650 | 77,319 |
| OKTA, INC CL A (OKTA) | 27,181 | 36,442 |
| OLLIES BARGAIN OUTLET HLDG INC (OLLI) | 28,335 | 50,290 |
| ON SEMICONDUCTOR CORP (ON) | 16,180 | 24,042 |
| ONE GAS INC (OGS) | 11,921 | 13,869 |
| ONEOK INC (OKE) | 7,506 | 8,837 |
| ORACLE CORP (ORCL) | 174,718 | 235,671 |
| OTIS WORLDWIDE CORP (OTIS) | 26,914 | 28,032 |
| OWENS CORNING INC (OC) | 49,882 | 54,366 |
| OXFORD INDUSTRIES INC (OXM) | 10,729 | 7,790 |
| PACIRA BIOSCIENCES (PCRX) | 24,277 | 27,127 |
| PAR TECHNOLOGY CP DELA (PAR) | 7,459 | 10,565 |
| PAYPAL HLDGS INC COM (PYPL) | 126,675 | 366,754 |
| PENNANT GROUP INC (PNTG) | 8,500 | 10,464 |
| PENTAIR PLC (PNR) | 51,405 | 52,198 |
| PEPSICO INC NC (PEP) | 126,318 | 160,035 |
| PERKIN ELMER INC (PKI) | 31,597 | 38,844 |
| PERSPECTA INC (PRSP) | 16,525 | 22,719 |
| PFIZER INC (PFE) | 274,294 | 257,284 |
| PICC PPTY & CAS CO LTD ADR (PPCCY) | 51,624 | 36,582 |
| PIEDMONT OFFICE RLTY TR CL-A (PDM) | 15,434 | 12,673 |
| PING AN INSURANCE ADR (PNGAY) | 191,481 | 169,684 |
| PJSC LUKOIL SPONSORED ADR (LUKOY) | 139,273 | 156,085 |
| POINTS INTL LTD COM NEW (PCOM) | 8,324 | 7,552 |
| POST HOLDINGS INC (POST) | 22,900 | 21,555 |
| POTLATCHDELTIC CORP (PCH) | 54,985 | 56,513 |
| POWER INTEGRATIONS INC (POWI) | 20,864 | 24,925 |
| PPG INDUSTRIES INC (PPG) | 21,457 | 26,197 |
| PREMIER INC CL A (PINC) | 6,948 | 7,953 |
| PROASSURANCE CP (PRA) | 13,475 | 7,307 |
| PROGRESSIVE CORP OHIO (PGR) | 98,061 | 101,900 |
| PROSUS N V SPONSORED ADR (PROSY) | 22,455 | 27,621 |
| PRUDENTIAL PLC ADR (PUK) | 64,803 | 66,077 |
| PT BK MADIRI PERSERO TBK UNSP (PPERY) | 45,046 | 37,058 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | 43,335 | 31,507 |
| QORVO INC COM (QRVO) | 32,063 | 35,591 |
| QTS RLTY TR INC COM CL A (QTS) | 21,424 | 25,572 |
| QURATE RETAIL INC SER A (QRTEA) | 8,357 | 8,702 |
| RALPH LAUREN CORP CL A (RL) | 47,071 | 42,062 |
| RAYMOND JAMES FINCL INC (RJF) | 35,352 | 29,735 |
| RAYTHEON CO (RTX) | 159,726 | 159,226 |
| REALOGY HOLDINGS CORP (RLGY) | 8,147 | 7,610 |
| REGENERON PHARM (REGN) | 114,248 | 182,729 |
| REINSURANCE GROUP OF AMERICA (RGA) | 18,428 | 15,766 |
| RELX PLC SPONSORED ADR (RELX) | 55,329 | 64,696 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | 23,779 | 22,747 |
| REYNOLDS CONSUMER PRODS INC (REYN) | 8,223 | 8,268 |
| REXFORD INDL REALTY INC (REXR) | 15,509 | 16,572 |
| RIO TINTO PLC SPON ADR (RIO) | 112,451 | 125,675 |
| ROBERT HALF INT (RHI) | 9,861 | 13,313 |
| ROCHE HOLDINGS ADR (RHHBY) | 201,683 | 276,417 |
| ROLLINS INC (ROL) | 35,832 | 40,398 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | 142,023 | 84,675 |
| ROYAL DUTCH SHELL PLC (RDS'A) | 23,558 | 22,491 |
| ROYAL DUTCH SHELL PLC CL B (RDS'B) | 114,679 | 81,119 |
| RWE AG SPONSORED ADR (RWEOY) | 16,973 | 24,938 |
| RYANAIR HLDGS PLC ADR (RYAAY) | 75,279 | 88,697 |
| SABRA HEALTH CARE REIT INC (SBRA) | 10,728 | 12,727 |
| SALESFORCE.COM,INC. (CRM) | 293,265 | 349,745 |
| SANGAMO THERAPEUTICS INC (SGMO) | 25,178 | 20,438 |
| SANOFI ADR (SNY) | 41,009 | 41,044 |
| SAP AG (SAP) | 206,308 | 376,740 |
| SBERBANK RUSSIA SPON ADR (SBRCY) | 46,247 | 43,262 |
| SCHNEIDER ELEC SA (SBGSY) | 134,335 | 158,798 |
| SEATTLE GENETICS INC (SGEN) | 38,991 | 67,288 |
| SERVICEMASTER GLOBAL HLDGS INC (SERV) | 19,212 | 24,805 |
| SERVICENOW INC (NOW) | 133,816 | 202,125 |
| SGS SA ADR (SGSOY) | 66,075 | 63,475 |
| SHENZHOU INTL GROUP HLDGS LTD (SHZHY) | 50,204 | 44,942 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) | 68,929 | 73,868 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | 105,022 | 136,326 |
| SIMPSON MANUFACTURING CO INC (SSD) | 12,246 | 14,763 |
| SIMULATIONS PLUS INC (SLP) | 1,596 | 10,409 |
| SINOPHARM GROUP CO LTD ADR (SHTDY) | 10,534 | 8,299 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | 19,860 | 24,959 |
| SK TELECOM CO (SKM) | 57,961 | 57,071 |
| SL GREEN REALTY CP (SLG) | 24,517 | 23,462 |
| SONOVA HLDG AG UNSP ADR (SONVY) | 60,041 | 87,127 |
| SOUTH ST CORP COM (SSB) | 9,640 | 6,291 |
| SPIRIT AEROSYSTEMS HLD CLA A (SPR) | 7,745 | 5,937 |
| SPIRIT REALTY CAPITAL, INC. (SRC) | 17,557 | 14,606 |
| SPX CP (SPXC) | 14,263 | 25,225 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | 47,376 | 49,025 |
| STARBUCKS CORP WASHINGTON (SBUX) | 163,601 | 210,909 |
| STERIS PLC (STE) | 40,423 | 46,492 |
| STORE CAPITAL CORPORATION (STOR) | 7,854 | 7,738 |
| SUMITOMO MITSUI FINL GROUP INC (SMFG) | 59,432 | 58,813 |
| SWEDBANK AB SPONS ADR (SWDBY) | 17,356 | 14,561 |
| SYMRISE AG UNSPONS ADR (SYIEY) | 68,682 | 122,198 |
| SYNOPSYS INC (SNPS) | 36,364 | 105,300 |
| SYSMEX CORP UNSPON ADR (SSMXY) | 67,342 | 87,615 |
| T-MOBILE US INC COM (TMUS) | 56,803 | 55,720 |
| T-MOBILE US INC RTS (TMUSR) | 955 | 64 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 275,470 | 547,149 |
| TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) | 120,296 | 117,208 |
| TAPESTRY INC (TPR) | 25,201 | 25,365 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | 56,174 | 83,910 |
| TELEFLEX INC (TFX) | 116,001 | 122,661 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 307,249 | 426,688 |
| TERNIUM S.A. ADR (TX) | 43,353 | 24,864 |
| TEXAS ROADHOUSE INC CL A (TXRH) | 11,559 | 9,778 |
| THE MACERICH CO (MAC) | 7,487 | 6,198 |
| TJX COS INC (TJX) | 39,811 | 43,178 |
| TOLL BROTHERS (TOL) | 15,168 | 14,926 |
| TOTAL S A SPON ADR (TOT) | 128,944 | 94,342 |
| TRANSCAT INC (TRNS) | 8,051 | 8,689 |
| TRAVELERS COMPANIES INC COM (TRV) | 28,890 | 25,319 |
| TREEHOUSE FOODS INC (THS) | 41,266 | 41,347 |
| TRUIST FINL CORP (TFC) | 301,826 | 259,546 |
| US PHYSICAL THERAPY INC (USPH) | 6,510 | 9,074 |
| UGI CORPORATION NEW COM (UGI) | 9,697 | 7,791 |
| UMPQUA HOLDINGS CORP (UMPQ) | 18,640 | 13,183 |
| UNICHARM CORP UNSPON ADR (UNICY) | 122,080 | 150,576 |
| UNICREDIT SPA-ADR (UNCRY) | 150,188 | 150,746 |
| UNILEVER NV NY SH NEW (UN) | 68,851 | 65,842 |
| UNILEVER PLC (NEW) ADS (UL) | 102,408 | 121,175 |
| UNION PACIFIC CORP (UNP) | 35,801 | 40,915 |
| UNITED RENTALS INC (URI) | 27,455 | 35,322 |
| UNITEDHEALTH GP INC (UNH) | 49,121 | 78,162 |
| URBAN OUTFITTERS INC (URBN) | 9,944 | 6,316 |
| UTAH MED PRODS (UTMD) | 15,349 | 17,104 |
| VALERO ENERGY CP DELA NEW (VLO) | 81,399 | 52,997 |
| VALVOLINE INC COM (VVV) | 18,914 | 21,514 |
| VARIAN MEDICAL SYS INC (VAR) | 18,967 | 25,729 |
| VARONIS SYSTEMS INC (VRNS) | 23,464 | 34,507 |
| VERA BRADLEY INC COM (VRA) | 11,003 | 7,171 |
| VERIZON COMMUNICATIONS (VZ) | 148,649 | 163,460 |
| VICOR CORP DE (VICR) | 12,100 | 17,412 |
| VINCI SA ADR (VCISY) | 15,469 | 22,815 |
| VISA INC CA A (V) | 117,789 | 234,701 |
| VISTRA ENERGY CORP (VST) | 69,488 | 73,456 |
| VODAFONE GROUP PLC (VOD) | 90,224 | 80,545 |
| VOLKSWAGEN AG ADR (VWAGY) | 144,732 | 179,494 |
| VOLVO AB ADR (VLVLY) | 24,997 | 31,304 |
| VOYA FINL INC (VOYA) | 37,852 | 47,630 |
| WALKER & DUNLOP INC (WD) | 7,761 | 7,977 |
| WALT DISNEY CO HLDG CO (DIS) | 140,762 | 151,542 |
| WASTE MGMT INC (DELA) (WM) | 103,654 | 132,281 |
| WATTS WTR TECH INC A (WTS) | 14,360 | 14,742 |
| WEST PHARMACEUTICAL SVCS INC (WST) | 54,307 | 101,318 |
| WESTERN DIGITAL CORPORATION (WDC) | 58,794 | 43,355 |
| WILLIAMS SONOMA (WSM) | 12,426 | 23,947 |
| WOLVERINE WORLD WIDE (WWW) | 43,424 | 44,739 |
| WORLD WRESTLING ENTMNT (WWE) | 35,787 | 37,323 |
| WPX ENERGY INC (WPX) | 26,774 | 26,534 |
| WW INTL INC (WW) | 10,991 | 10,659 |
| WYNDHAM DESTINATIONS INC (WYND) | 17,963 | 18,063 |
| WYNDHAM HOTELS & RESORTS INC (WH) | 68,604 | 52,849 |
| YAMANA GOLD INC (AUY) | 31,532 | 47,687 |
| YANDEX N.V. A (YNDX) | 52,679 | 98,289 |
| YUM CHINA HLDNGS (YUMC) | 40,624 | 39,321 |
| ZILLOW GROUP INC CL C CAP STK (Z) | 32,383 | 37,965 |
| ZENDESK INC (ZEN) | 8,910 | 9,472 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | 27,360 | 26,498 |
| ZOETIS INC CLASS-A (ZTS) | 174,755 | 356,715 |
| TELEFONICA BRASIL SA SPON ADR (VIV) | 33,417 | 22,797 |
| IQ HEDGE MULTI-STRAT TRACKER (QAI) | 4,836,208 | 4,931,578 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | 4,151,741 | 4,091,112 |
| ISHARES CORE MSCI EMERGING (IEMG) | 2,513,173 | 2,809,590 |
| ISHARES SHORT TREASURY BD ETF (SHV) | 4,991,397 | 4,992,380 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT) | 1,975,714 | 1,978,379 |
| VANGUARD GROWTH ETF (VUG) | 4,635,162 | 6,131,006 |
| VANGUARD VALUE ETF INDEX (VTV) | 2,748,790 | 2,660,049 |
| BLACKROCK EVENT DRIVEN EQ INST (BILPX) | 2,933,483 | 2,988,773 |
| DOUBLELINE TOTAL RETURN I (DBLTX) | 2,945,341 | 3,035,967 |
| E V GLOBAL MACRO ABS RET ADV I (EGRIX) | 1,984,244 | 2,044,906 |
| E V INCOME FUND OF BOSTON I (EIBIX) | 3,062,052 | 3,042,999 |
| JHF SEAPORT LONG/SHORT FUND I (JSFDX) | 2,085,902 | 2,125,875 |
| MATTHEWS ASIAN JAPAN INV (MJFOX) | 862,208 | 996,493 |
| WESTERN ASSET MACRO OPPORT I (LAOIX) | 1,927,537 | 1,892,331 |
| WESTERN ASSET SMASH SERIES C (LMLCX) | 2,507,226 | 2,540,660 |
| WESTERN ASSET SMASH SERIES EC (LMECX) | 4,879,767 | 4,732,800 |
| WESTERN ASSET SMASH SERIES M (LMSMX) | 3,462,160 | 3,464,251 |