| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR | 94,141 | 94,141 |
| ACCELERON PHARMA INC | 482,206 | 482,206 |
| ADOBE INC | 4,776,146 | 4,776,146 |
| ADTALEM GLOBAL EDUCATION INC | 415,039 | 415,039 |
| ADVANCE AUTO PARTS INC | 1,524,224 | 1,524,224 |
| AECOM | 623,992 | 623,992 |
| AEGON N.V. NY REG SHR | 142,311 | 142,311 |
| AIR PRODUCTS + CHEMICALS INC | 1,366,100 | 1,366,100 |
| AIRBNB INC CLASS A | 488,110 | 488,110 |
| AKAMAI TECHNOLOGIES INC | 3,436,638 | 3,436,638 |
| ALAMO GROUP INC | 596,634 | 596,634 |
| ALCON INC | 434,808 | 434,808 |
| ALEXION PHARMACEUTICALS INC | 604,649 | 604,649 |
| ALIBABA GROUP HOLDING SP ADR | 505,024 | 505,024 |
| ALIGN TECHNOLOGY INC | 1,311,903 | 1,311,903 |
| ALNYLAM PHARMACEUTICALS INC | 194,955 | 194,955 |
| ALPHABET INC CL A | 2,024,299 | 2,024,299 |
| ALPHABET INC CL C | 1,156,241 | 1,156,241 |
| ALTICE USA INC A | 459,401 | 459,401 |
| AMAZON.COM INC | 8,178,151 | 8,178,151 |
| AMERICAN EXPRESS CO | 858,824 | 858,824 |
| AMERICAN INTERNATIONAL GROUP | 1,283,151 | 1,283,151 |
| AMERICAN WOODMARK CORP | 715,606 | 715,606 |
| AMGEN INC | 2,030,194 | 2,030,194 |
| AMN HEALTHCARE SERVICES INC | 1,261,465 | 1,261,465 |
| AMPHENOL CORP CL A | 750,489 | 750,489 |
| ANHEUSER BUSCH INBEV SPN ADR | 362,833 | 362,833 |
| ANTHEM INC | 830,018 | 830,018 |
| APACHE CORP | 187,308 | 187,308 |
| APPLE INC | 4,595,055 | 4,595,055 |
| APTARGROUP INC | 102,804 | 102,804 |
| APTIV PLC | 521,160 | 521,160 |
| ARAMARK | 1,381,124 | 1,381,124 |
| ASGN INC | 880,573 | 880,573 |
| ASML HOLDING NV NY REG SHS | 385,299 | 385,299 |
| ASTRAZENECA PLC SPONS ADR | 274,945 | 274,945 |
| ATLANTICA SUSTAINABLE INFRAS | 806,126 | 806,126 |
| ATLASSIAN CORP PLC CLASS A | 935,948 | 935,948 |
| AVALONBAY COMMUNITIES INC | 468,295 | 468,295 |
| AVID BIOSERVICES INC | 356,828 | 356,828 |
| AVISTA CORP | 377,838 | 377,838 |
| AVROBIO INC | 221,841 | 221,841 |
| AXON ENTERPRISE INC | 1,158,766 | 1,158,766 |
| AXONICS MODULATION TECHNOLOG | 753,443 | 753,443 |
| AXOS FINANCIAL INC | 676,666 | 676,666 |
| BAKER HUGHES CO | 527,505 | 527,505 |
| BANK OF AMERICA CORP | 2,846,109 | 2,846,109 |
| BANK OF NEW YORK MELLON CORP | 785,140 | 785,140 |
| BAXTER INTERNATIONAL INC | 371,030 | 371,030 |
| BECTON DICKINSON AND CO | 1,504,498 | 1,504,498 |
| BEIERSDORF AG UNSPON ADR | 1,799,647 | 1,799,647 |
| BIOMARIN PHARMACEUTICAL INC | 609,446 | 609,446 |
| BLACKLINE INC | 867,904 | 867,904 |
| BOOKING HOLDINGS INC | 1,131,453 | 1,131,453 |
| BOOZ ALLEN HAMILTON HOLDINGS | 1,089,750 | 1,089,750 |
| BOSTON PROPERTIES INC | 348,816 | 348,816 |
| BOTTOMLINE TECHNOLOGIES (DE) | 525,185 | 525,185 |
| BRIGHTHOUSE FINANCIAL INC | 124,400 | 124,400 |
| BRINK S CO/THE | 628,704 | 628,704 |
| BRISTOL MYERS SQUIBB CO | 527,255 | 527,255 |
| BROADCOM INC | 903,285 | 903,285 |
| BRP GROUP INC A | 643,666 | 643,666 |
| BRUKER CORP | 504,871 | 504,871 |
| BURLINGTON STORES INC | 1,438,525 | 1,438,525 |
| CABOT OIL + GAS CORP | 732,600 | 732,600 |
| CAL MAINE FOODS INC | 1,255,976 | 1,255,976 |
| CALAVO GROWERS INC | 185,239 | 185,239 |
| CALIFORNIA WATER SERVICE GRP | 397,229 | 397,229 |
| CALLAWAY GOLF COMPANY | 722,725 | 722,725 |
| CAPITAL ONE FINANCIAL CORP | 1,492,635 | 1,492,635 |
| CARDIFF ONCOLOGY INC | 295,864 | 295,864 |
| CARRIER GLOBAL CORP | 313,076 | 313,076 |
| CASELLA WASTE SYSTEMS INC A | 853,547 | 853,547 |
| CASEY S GENERAL STORES INC | 424,401 | 424,401 |
| CBRE GROUP INC A | 98,659 | 98,659 |
| CELANESE CORP | 396,317 | 396,317 |
| CELLECTIS ADR | 312,895 | 312,895 |
| CENTURY COMMUNITIES INC | 788,040 | 788,040 |
| CERUS CORP | 569,717 | 569,717 |
| CHARLES RIVER LABORATORIES | 2,533,580 | 2,533,580 |
| CHARLES SCHWAB CORP | 184,441 | 184,441 |
| CHARTER COMMUNICATIONS INC A | 2,066,682 | 2,066,682 |
| CHEMOCENTRYX INC | 316,907 | 316,907 |
| CHEVRON CORP | 413,129 | 413,129 |
| CHUBB LTD | 2,282,018 | 2,282,018 |
| CHURCH + DWIGHT CO INC | 1,308,450 | 1,308,450 |
| CIENA CORP | 1,189,125 | 1,189,125 |
| CIGNA CORP | 988,855 | 988,855 |
| CINTAS CORP | 2,650,950 | 2,650,950 |
| CISCO SYSTEMS INC | 554,900 | 554,900 |
| CITIGROUP INC | 875,695 | 875,695 |
| CLARION LION PROPERTIES FUND | 20,431,171 | 20,431,171 |
| COCA COLA CO/THE | 1,261,320 | 1,261,320 |
| COCA COLA EUROPEAN PARTNERS | 672,306 | 672,306 |
| COGNIZANT TECH SOLUTIONS A | 1,765,121 | 1,765,121 |
| COLUMBUS MCKINNON CORP/NY | 538,160 | 538,160 |
| COMCAST CORP CLASS A | 2,851,503 | 2,851,503 |
| COMERICA INC | 837,900 | 837,900 |
| COMFORT SYSTEMS USA INC | 1,015,022 | 1,015,022 |
| CONCHO RESOURCES INC | 355,935 | 355,935 |
| CONOCOPHILLIPS | 799,800 | 799,800 |
| COOPER COS INC/THE | 1,271,620 | 1,271,620 |
| COPART INC | 1,527,000 | 1,527,000 |
| CORTEVA INC | 1,087,606 | 1,087,606 |
| COSTAR GROUP INC | 1,155,350 | 1,155,350 |
| COSTCO WHOLESALE CORP | 602,848 | 602,848 |
| COUPA SOFTWARE INC | 494,809 | 494,809 |
| CRYOLIFE INC | 660,655 | 660,655 |
| CUBIC CORP | 586,402 | 586,402 |
| CULLEN/FROST BANKERS INC | 872,300 | 872,300 |
| CVS HEALTH CORP | 1,177,834 | 1,177,834 |
| DANAHER CORP | 3,109,960 | 3,109,960 |
| DANIMER SCIENTIFIC INC | 592,358 | 592,358 |
| DEERE + CO | 1,130,548 | 1,130,548 |
| DELL TECHNOLOGIES C | 840,197 | 840,197 |
| DENTSPLY SIRONA INC | 2,201,790 | 2,201,790 |
| DEXCOM INC | 434,421 | 434,421 |
| DIAGEO PLC SPONSORED ADR | 468,807 | 468,807 |
| DIODES INC | 1,741,068 | 1,741,068 |
| DISH NETWORK CORP A | 297,528 | 297,528 |
| DOLLAR GENERAL CORP | 180,227 | 180,227 |
| DOORDASH INC A | 417,544 | 417,544 |
| DUPONT DE NEMOURS INC W/D | 947,754 | 947,754 |
| ECOLAB INC | 1,598,900 | 1,598,900 |
| EDISON INTERNATIONAL | 300,971 | 300,971 |
| EDWARDS LIFESCIENCES CORP | 683,313 | 683,313 |
| ELF BEAUTY INC | 737,664 | 737,664 |
| ENTEGRIS INC | 1,585,650 | 1,585,650 |
| EQUINIX INC | 599,911 | 599,911 |
| EQUITY COMMONWEALTH | 2,269,641 | 2,269,641 |
| ESSENTIAL UTILITIES INC | 669,910 | 669,910 |
| ESSENTIAL UTILS INC | 876,529 | 876,529 |
| ETSY INC | 1,779,100 | 1,779,100 |
| EURONET WORLDWIDE INC | 819,088 | 819,088 |
| EVERBRIDGE INC | 928,855 | 928,855 |
| EVEREST RE GROUP LTD | 1,209,075 | 1,209,075 |
| EVERQUOTE INC CLASS A | 645,147 | 645,147 |
| EVO PAYMENTS INC CLASS A | 570,289 | 570,289 |
| EXELON CORP | 602,522 | 602,522 |
| EXLSERVICE HOLDINGS INC | 900,250 | 900,250 |
| FABRINET | 1,088,200 | 1,088,200 |
| FACEBOOK INC CLASS A | 3,888,159 | 3,888,159 |
| FEDERAL SIGNAL CORP | 825,933 | 825,933 |
| FEDEX CORP | 1,012,518 | 1,012,518 |
| FIDELITY NATIONAL FINANCIAL | 376,906 | 376,906 |
| FIDELITY NATIONAL INFO SERV | 599,790 | 599,790 |
| FIR TREE INTERNATIONAL VALUE | 12,384 | 12,384 |
| FIRST REPUBLIC BANK/CA | 1,395,835 | 1,395,835 |
| FISERV INC | 239,106 | 239,106 |
| FIVE9 INC | 1,167,434 | 1,167,434 |
| FIVERR INTERNATIONAL LTD | 572,423 | 572,423 |
| FLIR SYSTEMS INC | 401,483 | 401,483 |
| FLOOR + DECOR HOLDINGS INC A | 2,270,183 | 2,270,183 |
| FMC CORP | 2,183,670 | 2,183,670 |
| FORMFACTOR INC | 463,541 | 463,541 |
| FORTINET INC | 1,039,710 | 1,039,710 |
| FOX CORP CLASS A | 327,105 | 327,105 |
| FOX CORP CLASS B | 144,400 | 144,400 |
| GAP INC/THE | 165,558 | 165,558 |
| GENERAC HOLDINGS INC | 1,591,870 | 1,591,870 |
| GENERAL DYNAMICS CORP | 447,353 | 447,353 |
| GIBRALTAR INDUSTRIES INC | 1,471,173 | 1,471,173 |
| GILEAD SCIENCES INC | 323,343 | 323,343 |
| GLAXOSMITHKLINE PLC SPON ADR | 743,360 | 743,360 |
| GLOBUS MEDICAL INC A | 76,373 | 76,373 |
| GLU MOBILE INC | 642,584 | 642,584 |
| GOLDMAN SACHS GROUP INC | 1,764,220 | 1,764,220 |
| GRAND CANYON EDUCATION INC | 486,500 | 486,500 |
| GREAT LAKES DREDGE + DOCK CO | 603,186 | 603,186 |
| GROCERY OUTLET HOLDING CORP | 1,068,895 | 1,068,895 |
| HALLIBURTON CO | 187,110 | 187,110 |
| HALOZYME THERAPEUTICS INC | 661,663 | 661,663 |
| HANNON ARMSTRONG SUSTAINABLE | 2,551,472 | 2,551,472 |
| HARDING LOEVNER INTERNATIONAL | 64,293,143 | 64,293,143 |
| HEALTHCARE REALTY TRUST INC | 651,407 | 651,407 |
| HELEN OF TROY LTD | 1,549,775 | 1,549,775 |
| HENKEL AG + CO SPONS ADR | 529,843 | 529,843 |
| HESS CORP | 689,437 | 689,437 |
| HEWLETT PACKARD ENTERPRISE | 564,060 | 564,060 |
| HOME DEPOT INC | 2,268,395 | 2,268,395 |
| HONEYWELL INTERNATIONAL INC | 1,701,600 | 1,701,600 |
| HORIZON THERAPEUTICS PLC | 1,426,425 | 1,426,425 |
| HP INC | 1,132,025 | 1,132,025 |
| HUNT (JB) TRANSPRT SVCS INC | 1,091,014 | 1,091,014 |
| HUNTINGTON INGALLS INDUSTRIE | 980,260 | 980,260 |
| IAA INC | 963,134 | 963,134 |
| ICU MEDICAL INC | 1,137,655 | 1,137,655 |
| IDACORP INC | 282,520 | 282,520 |
| IDEX CORP | 1,965,108 | 1,965,108 |
| IFM GLOBAL INFRASTRUCTURE FUND | 21,545,476 | 21,545,476 |
| IHS MARKIT LTD | 630,607 | 630,607 |
| ILLUMINA INC | 814,000 | 814,000 |
| IMMUNOGEN INC | 257,478 | 257,478 |
| INCYTE CORP | 78,282 | 78,282 |
| INDEPENDENCE REALTY TRUST IN | 623,918 | 623,918 |
| INFINERA CORP | 906,122 | 906,122 |
| INNOVATIVE INDUSTRIAL PROPER | 1,198,952 | 1,198,952 |
| INPHI CORP | 723,399 | 723,399 |
| INSTALLED BUILDING PRODUCTS | 438,605 | 438,605 |
| INTEGRA LIFESCIENCES HOLDING | 572,075 | 572,075 |
| INTERDIGITAL INC | 694,786 | 694,786 |
| INTL FLAVORS + FRAGRANCES | 452,557 | 452,557 |
| INTUIT INC | 1,331,374 | 1,331,374 |
| IOVANCE BIOTHERAPEUTICS INC | 391,430 | 391,430 |
| JACOBS ENGINEERING GROUP INC | 274,252 | 274,252 |
| JOHN BEAN TECHNOLOGIES CORP | 617,972 | 617,972 |
| JOHNSON CONTROLS INTERNATION | 963,528 | 963,528 |
| JPMORGAN CHASE + CO | 2,444,700 | 2,444,700 |
| JUNIPER NETWORKS INC | 315,140 | 315,140 |
| KADMON HOLDINGS INC | 249,452 | 249,452 |
| KEYSIGHT TECHNOLOGIES IN | 1,452,990 | 1,452,990 |
| KEZAR LIFE SCIENCES INC | 193,683 | 193,683 |
| KIMBERLY CLARK CORP | 1,439,984 | 1,439,984 |
| KULICKE + SOFFA INDUSTRIES | 1,182,537 | 1,182,537 |
| LAKELAND FINANCIAL CORP | 598,757 | 598,757 |
| LAMB WESTON HOLDINGS INC | 1,102,360 | 1,102,360 |
| LENNAR CORP A | 843,866 | 843,866 |
| LGI HOMES INC | 698,610 | 698,610 |
| LHC GROUP INC | 546,313 | 546,313 |
| LIGAND PHARMACEUTICALS | 347,478 | 347,478 |
| LINCOLN NATIONAL CORP | 80,496 | 80,496 |
| LINDSAY CORP | 189,350 | 189,350 |
| LITHIA MOTORS INC CL A | 762,698 | 762,698 |
| LIVEPERSON INC | 1,201,537 | 1,201,537 |
| LOWE S COS INC | 1,122,607 | 1,122,607 |
| LUMENTUM HOLDINGS INC | 1,623,166 | 1,623,166 |
| LYONDELLBASELL INDU CL A | 174,154 | 174,154 |
| MACOM TECHNOLOGY SOLUTIONS H | 889,501 | 889,501 |
| MARRIOTT VACATIONS WORLD | 944,348 | 944,348 |
| MARTIN MARIETTA MATERIALS | 99,957 | 99,957 |
| MASCO CORP | 1,373,250 | 1,373,250 |
| MATCH GROUP INC | 2,059,359 | 2,059,359 |
| MAXIMUS INC | 1,057,596 | 1,057,596 |
| MCCORMICK + CO NON VTG SHRS | 1,434,000 | 1,434,000 |
| MEDTRONIC PLC | 1,396,426 | 1,396,426 |
| MERCK + CO. INC. | 973,420 | 973,420 |
| MERCURY SYSTEMS INC | 903,143 | 903,143 |
| MERIT MEDICAL SYSTEMS INC | 623,932 | 623,932 |
| METHODE ELECTRONICS INC | 664,158 | 664,158 |
| METLIFE INC | 1,781,231 | 1,781,231 |
| METTLER TOLEDO INTERNATIONAL | 1,709,520 | 1,709,520 |
| MGM GROWTH PROPERTIES LLC A | 710,635 | 710,635 |
| MICRO FOCUS INTL SPN ADR | 62,393 | 62,393 |
| MICROCHIP TECHNOLOGY INC | 745,794 | 745,794 |
| MICROSOFT CORP | 6,149,913 | 6,149,913 |
| MIDDLESEX WATER CO | 94,428 | 94,428 |
| MIRATI THERAPEUTICS INC | 134,420 | 134,420 |
| MISSION PRODUCE INC | 146,722 | 146,722 |
| MKS INSTRUMENTS INC | 902,700 | 902,700 |
| MOLSON COORS BEVERAGE CO B | 375,077 | 375,077 |
| MONDELEZ INTERNATIONAL INC A | 730,875 | 730,875 |
| MONOLITHIC POWER SYSTEMS INC | 1,831,150 | 1,831,150 |
| MONSTER BEVERAGE CORP | 547,482 | 547,482 |
| MTS SYSTEMS CORP | 468,014 | 468,014 |
| MUELLER WATER PRODUCTS INC A | 1,664,912 | 1,664,912 |
| NATIONAL INSTRUMENTS CORP | 856,830 | 856,830 |
| NATIONAL VISION HOLDINGS INC | 564,993 | 564,993 |
| NEOGEN CORP | 793,000 | 793,000 |
| NETFLIX INC | 2,790,167 | 2,790,167 |
| NEUROCRINE BIOSCIENCES INC | 814,725 | 814,725 |
| NEW YORK COMMUNITY BANCORP | 541,268 | 541,268 |
| NEWS CORP CLASS A | 80,416 | 80,416 |
| NEXTERA ENERGY PARTNERS LP | 1,319,209 | 1,319,209 |
| NIC INC | 255,071 | 255,071 |
| NORTHERN TRUST CORP | 2,047,776 | 2,047,776 |
| NORTHROP GRUMMAN CORP | 95,073 | 95,073 |
| NOV INC | 81,007 | 81,007 |
| NOVARTIS AG SPONSORED ADR | 698,782 | 698,782 |
| NUTANIX INC A | 268,027 | 268,027 |
| NUVASIVE INC | 563,920 | 563,920 |
| NV5 GLOBAL INC | 1,201,395 | 1,201,395 |
| NVIDIA CORP | 955,626 | 955,626 |
| NXP SEMICONDUCTORS NV | 432,507 | 432,507 |
| OCCIDENTAL PETROLEUM CORP | 568,671 | 568,671 |
| OMNICELL INC | 1,147,871 | 1,147,871 |
| ORACLE CORP | 1,063,568 | 1,063,568 |
| OSI SYSTEMS INC | 871,607 | 871,607 |
| OTIS WORLDWIDE CORP | 128,345 | 128,345 |
| PACIRA BIOSCIENCES INC | 827,288 | 827,288 |
| PALO ALTO NETWORKS INC | 803,181 | 803,181 |
| PARAMETRIC DEFENSE EQUITY | 19,487,345 | 19,487,345 |
| PAYCOM SOFTWARE INC | 1,582,875 | 1,582,875 |
| PAYLOCITY HOLDING CORP | 600,022 | 600,022 |
| PAYPAL HOLDINGS INC | 2,342,000 | 2,342,000 |
| PEPSICO INC | 1,483,000 | 1,483,000 |
| PERKINELMER INC | 1,435,000 | 1,435,000 |
| PERNOD RICARD SA UNSPON ADR | 281,259 | 281,259 |
| PFIZER INC | 736,200 | 736,200 |
| PHILLIPS 66 | 927,125 | 927,125 |
| PING IDENTITY HOLDING CORP | 506,298 | 506,298 |
| PLANET FITNESS INC CL A | 528,893 | 528,893 |
| POOL CORP | 1,303,750 | 1,303,750 |
| PRA HEALTH SCIENCES INC | 609,011 | 609,011 |
| PROCTER + GAMBLE CO/THE | 973,980 | 973,980 |
| PROVIDENCE SERVICE CORP | 1,251,136 | 1,251,136 |
| QUALCOMM INC | 1,570,930 | 1,570,930 |
| QUALYS INC | 1,279,635 | 1,279,635 |
| QUANTA SERVICES INC | 607,921 | 607,921 |
| QURATE RETAIL INC SERIES A | 202,945 | 202,945 |
| RALPH LAUREN CORP | 463,407 | 463,407 |
| RAYMOND JAMES FINANCIAL INC | 1,100,205 | 1,100,205 |
| RAYTHEON TECHNOLOGIES CORP | 2,375,205 | 2,375,205 |
| REALPAGE INC | 785,160 | 785,160 |
| REATA PHARMACEUTICALS INC A | 349,103 | 349,103 |
| REINSURANCE GROUP OF AMERICA | 283,607 | 283,607 |
| RELIANCE STEEL + ALUMINUM | 1,197,500 | 1,197,500 |
| RESMED INC | 1,594,200 | 1,594,200 |
| ROGERS CORP | 686,227 | 686,227 |
| ROPER TECHNOLOGIES INC | 1,293,270 | 1,293,270 |
| RREEF AMERICA REIT II | 17,422,536 | 17,422,536 |
| SALESFORCE.COM INC | 925,725 | 925,725 |
| SANDERSON FARMS INC | 1,595,918 | 1,595,918 |
| SANOFI ADR | 735,896 | 735,896 |
| SAREPTA THERAPEUTICS INC | 262,043 | 262,043 |
| SCHLUMBERGER LTD | 343,823 | 343,823 |
| SCHWAB (CHARLES) CORP | 1,920,207 | 1,920,207 |
| SCIPLAY CORP CLASS A | 285,310 | 285,310 |
| SEA LTD ADR | 3,413,708 | 3,413,708 |
| SERVICENOW INC | 2,369,601 | 2,369,601 |
| SHEPHERD SELECT ASSET LTD | 23,747 | 23,747 |
| SI BONE INC | 635,674 | 635,674 |
| SJW GROUP | 1,046,573 | 1,046,573 |
| SKYLINE CHAMPION CORP | 583,652 | 583,652 |
| SKYWORKS SOLUTIONS INC | 1,528,800 | 1,528,800 |
| SMITH + NEPHEW PLC SPON ADR | 1,688,824 | 1,688,824 |
| SNOWFLAKE INC CLASS A | 386,644 | 386,644 |
| SPLUNK INC | 688,055 | 688,055 |
| SQUARE INC A | 2,709,618 | 2,709,618 |
| STANDARD MOTOR PRODS | 568,463 | 568,463 |
| STANLEY BLACK + DECKER INC | 776,557 | 776,557 |
| STATE STREET CORP | 487,626 | 487,626 |
| STATE STREET GLOBAL EQUITY EX | 14,958,369 | 14,958,369 |
| STERIS PLC | 1,326,780 | 1,326,780 |
| STEVEN MADDEN LTD | 608,811 | 608,811 |
| STRYKER CORP | 1,089,203 | 1,089,203 |
| SUN COMMUNITIES INC | 1,063,650 | 1,063,650 |
| SURGERY PARTNERS INC | 696,849 | 696,849 |
| SUTRO BIOPHARMA INC | 254,637 | 254,637 |
| SYNOPSYS INC | 1,555,440 | 1,555,440 |
| T MOBILE US INC | 107,880 | 107,880 |
| TAKE TWO INTERACTIVE SOFTWRE | 1,558,425 | 1,558,425 |
| TANDEM DIABETES CARE INC | 730,517 | 730,517 |
| TE CONNECTIVITY LTD | 714,313 | 714,313 |
| TELEDYNE TECHNOLOGIES INC | 1,293,534 | 1,293,534 |
| TETRA TECH INC | 1,355,900 | 1,355,900 |
| TEXAS INSTRUMENTS INC | 1,183,377 | 1,183,377 |
| THERMO FISHER SCIENTIFIC INC | 2,883,178 | 2,883,178 |
| TORO CO | 2,124,416 | 2,124,416 |
| TOWER SEMICONDUCTOR LTD | 742,971 | 742,971 |
| TOWNE BANK | 108,313 | 108,313 |
| TRAVELERS COS INC/THE | 2,632,499 | 2,632,499 |
| TREX COMPANY INC | 966,631 | 966,631 |
| TRIMBLE INC | 2,003,100 | 2,003,100 |
| TRIUMPH BANCORP INC | 795,249 | 795,249 |
| TRUIST FINANCIAL CORP | 388,233 | 388,233 |
| TURNING POINT THERAPEUTICS I | 449,627 | 449,627 |
| TWILIO INC A | 1,556,085 | 1,556,085 |
| UBER TECHNOLOGIES INC | 2,718,300 | 2,718,300 |
| UFP INDUSTRIES INC | 597,885 | 597,885 |
| ULTA BEAUTY INC | 650,992 | 650,992 |
| UMB FINANCIAL CORP | 279,203 | 279,203 |
| UNION PACIFIC CORP | 1,707,404 | 1,707,404 |
| UNITED PARCEL SERVICE CL B | 890,836 | 890,836 |
| UNITEDHEALTH GROUP INC | 2,470,891 | 2,470,891 |
| UNIVERSAL HEALTH SERVICES B | 99,138 | 99,138 |
| US BANCORP | 2,887,928 | 2,887,928 |
| VALERO ENERGY CORP | 346,265 | 346,265 |
| VALLEY NATIONAL BANCORP | 411,499 | 411,499 |
| VANGUARD WELLESLEY INCOME FUND | 1,458,655 | 1,458,655 |
| VANGUARD WELLINGTON FUND | 1,902,136 | 1,902,136 |
| VARIAN MEDICAL SYSTEMS INC | 750,618 | 750,618 |
| VERINT SYSTEMS INC | 1,219,317 | 1,219,317 |
| VF CORP | 1,195,740 | 1,195,740 |
| VISA INC CLASS A SHARES | 4,392,098 | 4,392,098 |
| VMWARE INC CLASS A | 706,910 | 706,910 |
| WABTEC CORP | 791,878 | 791,878 |
| WALT DISNEY CO/THE | 789,945 | 789,945 |
| WARNER MUSIC GROUP CORP CL A | 951,232 | 951,232 |
| WASTE CONNECTIONS INC | 1,538,550 | 1,538,550 |
| WELLS FARGO + CO | 2,446,572 | 2,446,572 |
| WERNER ENTERPRISES INC | 183,550 | 183,550 |
| WEST PHARMACEUTICAL SERVICES | 1,487,378 | 1,487,378 |
| WHITE MOUNTAINS INSURANCE GP | 784,517 | 784,517 |
| WILLIAMS COS INC | 320,800 | 320,800 |
| WILLIAMS SONOMA INC | 1,527,600 | 1,527,600 |
| WILLIS TOWERS WATSON PLC | 745,807 | 745,807 |
| WILLSCOT MOBILE MINI HOLDING | 507,214 | 507,214 |
| WINGSTOP INC | 746,787 | 746,787 |
| WNS HOLDINGS LTD ADR | 2,170,002 | 2,170,002 |
| WORKDAY INC CLASS A | 196,480 | 196,480 |
| WR BERKLEY CORP | 179,932 | 179,932 |
| WW GRAINGER INC | 657,427 | 657,427 |
| XYLEM INC | 615,830 | 615,830 |
| ZEBRA TECHNOLOGIES CORP CL A | 1,729,485 | 1,729,485 |
| ZILLOW GROUP INC C | 1,012,440 | 1,012,440 |
| ZOETIS INC | 4,242,096 | 4,242,096 |