Perpetual Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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 Company	COM	88579Y101	848	4,412	SH		SOLE		4,412	0	0
Abbott Laboratories	COM	002824100	610	5,100	SH		SOLE		5,100	0	0
AbbVie, Inc.	COM	00287Y109	2,007	18,600	SH		SOLE		18,600	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	562	2,041	SH		SOLE		2,041	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	134	488	SH		SOLE		488	0	0
Activision Blizzard, Inc.	COM	00507V109	1,187	12,800	SH		SOLE		12,800	0	0
Adobe Inc.	COM	00724F101	169	357	SH		SOLE		357	0	0
Adobe Inc.	COM	00724F101	222	468	SH		SOLE		468	0	0
Advance Auto Parts, Inc.	COM	00751Y106	52	283	SH		SOLE		283	0	0
Advance Auto Parts, Inc.	COM	00751Y106	152	833	SH		SOLE		833	0	0
Advance Auto Parts, Inc.	COM	00751Y106	6	34	SH		SOLE		34	0	0
Advance Auto Parts, Inc.	COM	00751Y106	9,070	49,565	SH		SOLE		49,565	0	0
Advance Auto Parts, Inc.	COM	00751Y106	2,728	14,908	SH		SOLE		14,908	0	0
AECOM	COM	00766T100	30	469	SH		SOLE		469	0	0
AECOM	COM	00766T100	195	3,044	SH		SOLE		3,044	0	0
AECOM	COM	00766T100	9	140	SH		SOLE		140	0	0
AerCap Holdings NV	SHS	N00985106	135	2,308	SH		SOLE		2,308	0	0
AerCap Holdings NV	SHS	N00985106	10	167	SH		SOLE		167	0	0
AerCap Holdings NV	SHS	N00985106	5,609	95,749	SH		SOLE		95,749	0	0
AerCap Holdings NV	SHS	N00985106	1,774	30,290	SH		SOLE		30,290	0	0
Air Products and Chemicals, Inc.	COM	009158106	346	1,234	SH		SOLE		1,234	0	0
Alibaba Group Holding Ltd. Sponsored ADR	SPONSORED ADS	01609W102	3,437	15,200	SH		SOLE		15,200	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	358	174	SH		SOLE		174	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	372	181	SH		SOLE		181	0	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	132	64	SH		SOLE		64	0	0
Altice USA, Inc. Class A	CL A	02156K103	7	230	SH		SOLE		230	0	0
Altice USA, Inc. Class A	CL A	02156K103	7,142	220,165	SH		SOLE		220,165	0	0
Altice USA, Inc. Class A	CL A	02156K103	2,151	66,315	SH		SOLE		66,315	0	0
Amazon.com, Inc.	COM	023135106	2,777	900	SH		SOLE		900	0	0
AMERCO	COM	023586100	8,637	14,138	SH		SOLE		14,138	0	0
AMERCO	COM	023586100	2,564	4,197	SH		SOLE		4,197	0	0
American Electric Power Company, Inc.	COM	025537101	304	3,598	SH		SOLE		3,598	0	0
American Express Company	COM	025816109	36	255	SH		SOLE		255	0	0
American Express Company	COM	025816109	8	58	SH		SOLE		58	0	0
American Express Company	COM	025816109	197	1,397	SH		SOLE		1,397	0	0
American International Group, Inc.	COM NEW	026874784	46	1,005	SH		SOLE		1,005	0	0
American International Group, Inc.	COM NEW	026874784	7	162	SH		SOLE		162	0	0
American International Group, Inc.	COM NEW	026874784	180	3,900	SH		SOLE		3,900	0	0
American International Group, Inc.	COM NEW	026874784	7,314	158,707	SH		SOLE		158,707	0	0
American International Group, Inc.	COM NEW	026874784	2,201	47,753	SH		SOLE		47,753	0	0
American Tower Corporation	COM	03027X100	572	2,400	SH		SOLE		2,400	0	0
American Tower Corporation	COM	03027X100	90	379	SH		SOLE		379	0	0
American Tower Corporation	COM	03027X100	145	610	SH		SOLE		610	0	0
American Water Works Company, Inc.	COM	030420103	83	558	SH		SOLE		558	0	0
American Water Works Company, Inc.	COM	030420103	161	1,078	SH		SOLE		1,078	0	0
Amgen Inc.	COM	031162100	931	3,754	SH		SOLE		3,754	0	0
Analog Devices, Inc.	COM	032654105	257	1,659	SH		SOLE		1,659	0	0
Anthem, Inc.	COM	036752103	43	121	SH		SOLE		121	0	0
Anthem, Inc.	COM	036752103	7	20	SH		SOLE		20	0	0
Anthem, Inc.	COM	036752103	311	868	SH		SOLE		868	0	0
Anthem, Inc.	COM	036752103	8,450	23,605	SH		SOLE		23,605	0	0
Anthem, Inc.	COM	036752103	2,568	7,175	SH		SOLE		7,175	0	0
Apple Inc.	COM	037833100	16	130	SH		SOLE		130	0	0
Apple Inc.	COM	037833100	2,300	18,880	SH		SOLE		18,880	0	0
Apple Inc.	COM	037833100	463	3,799	SH		SOLE		3,799	0	0
Applied Materials, Inc.	COM	038222105	533	4,000	SH		SOLE		4,000	0	0
Applied Materials, Inc.	COM	038222105	174	1,307	SH		SOLE		1,307	0	0
Aptiv PLC	SHS	G6095L109	108	784	SH		SOLE		784	0	0
Aptiv PLC	SHS	G6095L109	2,585	18,800	SH		SOLE		18,800	0	0
Aptiv PLC	SHS	G6095L109	154	1,120	SH		SOLE		1,120	0	0
Aramark	COM	03852U106	40	1,061	SH		SOLE		1,061	0	0
Aramark	COM	03852U106	124	3,289	SH		SOLE		3,289	0	0
Aramark	COM	03852U106	9	232	SH		SOLE		232	0	0
Aramark	COM	03852U106	2,866	76,072	SH		SOLE		76,072	0	0
Aramark	COM	03852U106	864	22,930	SH		SOLE		22,930	0	0
Archer-Daniels-Midland Company	COM	039483102	42	740	SH		SOLE		740	0	0
Archer-Daniels-Midland Company	COM	039483102	318	5,600	SH		SOLE		5,600	0	0
ASML Holding NV ADR	N Y REGISTRY SHS	N07059210	228	370	SH		SOLE		370	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	G0593M107	235	4,733	SH		SOLE		4,733	0	0
AT&T Inc.	COM	00206R102	1,994	66,041	SH		SOLE		66,041	0	0
Automatic Data Processing, Inc.	COM	053015103	269	1,432	SH		SOLE		1,432	0	0
AvalonBay Communities, Inc.	COM	053484101	239	1,300	SH		SOLE		1,300	0	0
Axis Capital Holdings Limited	SHS	G0692U109	4	80	SH		SOLE		80	0	0
Axis Capital Holdings Limited	SHS	G0692U109	5,003	101,204	SH		SOLE		101,204	0	0
Axis Capital Holdings Limited	SHS	G0692U109	1,498	30,308	SH		SOLE		30,308	0	0
Axon Enterprise Inc	COM	05464C101	699	4,923	SH		SOLE		4,923	0	0
Baidu Inc Sponsored ADR Class A	SPON ADR REP A	056752108	8,276	37,941	SH		SOLE		37,941	0	0
Bancolombia S.A. Sponsored ADR Pfd	SPON ADR PREF	05968L102	3,353	105,110	SH		SOLE		105,110	0	0
Bancolombia S.A. Sponsored ADR Pfd	SPON ADR PREF	05968L102	1,014	31,777	SH		SOLE		31,777	0	0
Bank of America Corp	COM	060505104	1,277	33,100	SH		SOLE		33,100	0	0
Bank of New York Mellon Corporation	COM	064058100	161	3,404	SH		SOLE		3,404	0	0
Bank of New York Mellon Corporation	COM	064058100	74	1,569	SH		SOLE		1,569	0	0
Becton, Dickinson and Company	COM	075887109	267	1,100	SH		SOLE		1,100	0	0
Becton, Dickinson and Company	COM	075887109	236	973	SH		SOLE		973	0	0
Berkeley Lights Inc	COM	084310101	1,848	36,900	SH		SOLE		36,900	0	0
BioNTech SE Sponsored ADR	SPONSORED ADS	09075V102	544	5,000	SH		SOLE		5,000	0	0
BlackRock, Inc.	COM	09247X101	410	545	SH		SOLE		545	0	0
Boeing Company	COM	097023105	247	972	SH		SOLE		972	0	0
Booz Allen Hamilton Holding Corporation Class A	CL A	099502106	16,310	202,027	SH		SOLE		202,027	0	0
BorgWarner Inc.	COM	099724106	7,808	167,880	SH		SOLE		167,880	0	0
BorgWarner Inc.	COM	099724106	44	955	SH		SOLE		955	0	0
Bright Horizons Family Solutions, Inc.	COM	109194100	69	401	SH		SOLE		401	0	0
Bright Horizons Family Solutions, Inc.	COM	109194100	191	1,120	SH		SOLE		1,120	0	0
Bristol-Myers Squibb Company	COM	110122108	683	10,844	SH		SOLE		10,844	0	0
Broadcom Inc.	COM	11135F101	9	20	SH		SOLE		20	0	0
Broadcom Inc.	COM	11135F101	876	1,895	SH		SOLE		1,895	0	0
Broadcom Inc.	COM	11135F101	4,014	8,682	SH		SOLE		8,682	0	0
Broadcom Inc.	COM	11135F101	1,175	2,542	SH		SOLE		2,542	0	0
Cardinal Health, Inc.	COM	14149Y108	241	3,981	SH		SOLE		3,981	0	0
Caterpillar Inc.	COM	149123101	601	2,600	SH		SOLE		2,600	0	0
CenterPoint Energy, Inc.	COM	15189T107	8	360	SH		SOLE		360	0	0
CenterPoint Energy, Inc.	COM	15189T107	4,966	219,833	SH		SOLE		219,833	0	0
CenterPoint Energy, Inc.	COM	15189T107	1,484	65,693	SH		SOLE		65,693	0	0
Chevron Corporation	COM	166764100	9	84	SH		SOLE		84	0	0
Chevron Corporation	COM	166764100	2,530	24,212	SH		SOLE		24,212	0	0
Chubb Limited	COM	H1467J104	5	31	SH		SOLE		31	0	0
Chubb Limited	COM	H1467J104	212	1,348	SH		SOLE		1,348	0	0
Chubb Limited	COM	H1467J104	5,675	36,026	SH		SOLE		36,026	0	0
Chubb Limited	COM	H1467J104	1,700	10,788	SH		SOLE		10,788	0	0
Cisco Systems, Inc.	COM	17275R102	1,227	23,789	SH		SOLE		23,789	0	0
Cisco Systems, Inc.	COM	17275R102	120	2,318	SH		SOLE		2,318	0	0
Citigroup Inc.	COM NEW	172967424	52	717	SH		SOLE		717	0	0
Citigroup Inc.	COM NEW	172967424	10	137	SH		SOLE		137	0	0
Citigroup Inc.	COM NEW	172967424	780	10,749	SH		SOLE		10,749	0	0
Coca-Cola Company	COM	191216100	1,516	28,838	SH		SOLE		28,838	0	0
Coca-Cola European Partners Plc	SHS	G25839104	56	1,080	SH		SOLE		1,080	0	0
Coca-Cola European Partners Plc	SHS	G25839104	9	165	SH		SOLE		165	0	0
Coca-Cola European Partners Plc	SHS	G25839104	8,342	160,365	SH		SOLE		160,365	0	0
Coca-Cola European Partners Plc	SHS	G25839104	2,540	48,839	SH		SOLE		48,839	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	43	550	SH		SOLE		550	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	7	89	SH		SOLE		89	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	4,070	52,243	SH		SOLE		52,243	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	1,228	15,762	SH		SOLE		15,762	0	0
Colgate-Palmolive Company	COM	194162103	283	3,600	SH		SOLE		3,600	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	39	725	SH		SOLE		725	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	95	1,767	SH		SOLE		1,767	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	8	141	SH		SOLE		141	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	972	18,014	SH		SOLE		18,014	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	13,709	254,049	SH		SOLE		254,049	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	4,140	76,718	SH		SOLE		76,718	0	0
ConocoPhillips	COM	20825C104	280	5,300	SH		SOLE		5,300	0	0
Consolidated Edison, Inc.	COM	209115104	237	3,173	SH		SOLE		3,173	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	4	159	SH		SOLE		159	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	3,486	132,745	SH		SOLE		132,745	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	1,016	38,705	SH		SOLE		38,705	0	0
Corteva Inc	COM	22052L104	108	2,329	SH		SOLE		2,329	0	0
Corteva Inc	COM	22052L104	8	182	SH		SOLE		182	0	0
Corteva Inc	COM	22052L104	10,905	234,544	SH		SOLE		234,544	0	0
Corteva Inc	COM	22052L104	3,263	70,186	SH		SOLE		70,186	0	0
Costco Wholesale Corporation	COM	22160K105	250	712	SH		SOLE		712	0	0
Credicorp Ltd.	COM	G2519Y108	65	480	SH		SOLE		480	0	0
Credicorp Ltd.	COM	G2519Y108	3,549	26,059	SH		SOLE		26,059	0	0
Credicorp Ltd.	COM	G2519Y108	1,095	8,038	SH		SOLE		8,038	0	0
Crown Castle International Corp	COM	22822V101	457	2,665	SH		SOLE		2,665	0	0
CVS Health Corporation	COM	126650100	54	717	SH		SOLE		717	0	0
CVS Health Corporation	COM	126650100	6	85	SH		SOLE		85	0	0
CVS Health Corporation	COM	126650100	915	12,197	SH		SOLE		12,197	0	0
CVS Health Corporation	COM	126650100	140	1,869	SH		SOLE		1,869	0	0
Darling Ingredients Inc.	COM	237266101	60	818	SH		SOLE		818	0	0
Darling Ingredients Inc.	COM	237266101	4	54	SH		SOLE		54	0	0
Darling Ingredients Inc.	COM	237266101	153	2,091	SH		SOLE		2,091	0	0
Datadog Inc Class A	CL A COM	23804L103	956	11,500	SH		SOLE		11,500	0	0
Deere & Company	COM	244199105	10	27	SH		SOLE		27	0	0
Deere & Company	COM	244199105	261	700	SH		SOLE		700	0	0
Dollar General Corporation	COM	256677105	36	176	SH		SOLE		176	0	0
Dollar General Corporation	COM	256677105	7,649	37,855	SH		SOLE		37,855	0	0
Dollar General Corporation	COM	256677105	2,287	11,320	SH		SOLE		11,320	0	0
Dominion Energy Inc	COM	25746U109	508	6,700	SH		SOLE		6,700	0	0
Duke Energy Corporation	COM NEW	26441C204	481	5,000	SH		SOLE		5,000	0	0
East West Bancorp, Inc.	COM	27579R104	209	2,839	SH		SOLE		2,839	0	0
Eastman Chemical Company	COM	277432100	220	2,000	SH		SOLE		2,000	0	0
Eaton Corp. Plc	SHS	G29183103	455	3,300	SH		SOLE		3,300	0	0
Ecolab Inc.	COM	278865100	301	1,409	SH		SOLE		1,409	0	0
Ecolab Inc.	COM	278865100	123	575	SH		SOLE		575	0	0
Ecolab Inc.	COM	278865100	172	805	SH		SOLE		805	0	0
Eli Lilly and Company	COM	532457108	708	3,800	SH		SOLE		3,800	0	0
Emerson Electric Co.	COM	291011104	5	58	SH		SOLE		58	0	0
Emerson Electric Co.	COM	291011104	351	3,900	SH		SOLE		3,900	0	0
Estee Lauder Companies Inc. Class A	CL A	518439104	203	700	SH		SOLE		700	0	0
Etsy, Inc.	COM	29786A106	239	1,190	SH		SOLE		1,190	0	0
Euronet Worldwide, Inc.	COM	298736109	759	5,500	SH		SOLE		5,500	0	0
Exelon Corporation	COM	30161N101	54	1,247	SH		SOLE		1,247	0	0
Exelon Corporation	COM	30161N101	64	1,475	SH		SOLE		1,475	0	0
Exelon Corporation	COM	30161N101	6	139	SH		SOLE		139	0	0
Exelon Corporation	COM	30161N101	289	6,614	SH		SOLE		6,614	0	0
Exelon Corporation	COM	30161N101	7,814	179,143	SH		SOLE		179,143	0	0
Exelon Corporation	COM	30161N101	2,320	53,192	SH		SOLE		53,192	0	0
Exxon Mobil Corporation	COM	30231G102	3,098	55,644	SH		SOLE		55,644	0	0
Facebook, Inc. Class A	CL A	30303M102	969	3,300	SH		SOLE		3,300	0	0
Farfetch Limited Class A	ORD SH CL A	30744W107	793	15,000	SH		SOLE		15,000	0	0
Fidelity National Financial, Inc. - FNF Group	FNF GROUP COM	31620R303	7	181	SH		SOLE		181	0	0
Fidelity National Financial, Inc. - FNF Group	FNF GROUP COM	31620R303	5,667	139,756	SH		SOLE		139,756	0	0
Fidelity National Financial, Inc. - FNF Group	FNF GROUP COM	31620R303	1,702	41,979	SH		SOLE		41,979	0	0
First Solar, Inc.	COM	336433107	22	250	SH		SOLE		250	0	0
First Solar, Inc.	COM	336433107	2,089	24,000	SH		SOLE		24,000	0	0
First Solar, Inc.	COM	336433107	175	2,011	SH		SOLE		2,011	0	0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B	SPON ADR UNITS	344419106	4,237	56,400	SH		SOLE		56,400	0	0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B	SPON ADR UNITS	344419106	1,256	16,718	SH		SOLE		16,718	0	0
FTI Consulting, Inc.	COM	302941109	11,077	79,059	SH		SOLE		79,059	0	0
General Dynamics Corporation	COM	369550108	8	44	SH		SOLE		44	0	0
General Dynamics Corporation	COM	369550108	217	1,200	SH		SOLE		1,200	0	0
General Dynamics Corporation	COM	369550108	3,955	21,843	SH		SOLE		21,843	0	0
General Motors Company	COM	37045V100	733	12,800	SH		SOLE		12,800	0	0
General Motors Company	COM	37045V100	69	1,200	SH		SOLE		1,200	0	0
Gilead Sciences, Inc.	COM	375558103	928	14,400	SH		SOLE		14,400	0	0
Gilead Sciences, Inc.	COM	375558103	98	1,516	SH		SOLE		1,516	0	0
GlaxoSmithKline plc Sponsored ADR	SPONSORED ADR	37733W105	12,678	348,753	SH		SOLE		348,753	0	0
Goldman Sachs Group, Inc.	COM	38141G104	58	179	SH		SOLE		179	0	0
Goldman Sachs Group, Inc.	COM	38141G104	9	28	SH		SOLE		28	0	0
Goldman Sachs Group, Inc.	COM	38141G104	293	900	SH		SOLE		900	0	0
Guardant Health, Inc.	COM	40131M109	1,157	7,600	SH		SOLE		7,600	0	0
Hain Celestial Group, Inc.	COM	405217100	9,130	205,232	SH		SOLE		205,232	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	COM	41068X100	107	1,917	SH		SOLE		1,917	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	COM	41068X100	207	3,704	SH		SOLE		3,704	0	0
Hess Corporation	COM	42809H107	9	132	SH		SOLE		132	0	0
Hess Corporation	COM	42809H107	7,208	102,144	SH		SOLE		102,144	0	0
Hess Corporation	COM	42809H107	2,213	31,365	SH		SOLE		31,365	0	0
Home Depot, Inc.	COM	437076102	1,339	4,398	SH		SOLE		4,398	0	0
Honeywell International Inc.	COM	438516106	667	3,080	SH		SOLE		3,080	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	249	14,800	SH		SOLE		14,800	0	0
Howard Hughes Corporation	COM	44267D107	48	505	SH		SOLE		505	0	0
Howard Hughes Corporation	COM	44267D107	7	73	SH		SOLE		73	0	0
Howard Hughes Corporation	COM	44267D107	5,057	53,308	SH		SOLE		53,308	0	0
Howard Hughes Corporation	COM	44267D107	1,553	16,367	SH		SOLE		16,367	0	0
HP Inc.	COM	40434L105	321	10,132	SH		SOLE		10,132	0	0
Humana Inc.	COM	444859102	5	12	SH		SOLE		12	0	0
Humana Inc.	COM	444859102	8,068	19,296	SH		SOLE		19,296	0	0
Humana Inc.	COM	444859102	2,412	5,770	SH		SOLE		5,770	0	0
ICICI Bank Limited Sponsored ADR	ADR	45104G104	7,342	453,720	SH		SOLE		453,720	0	0
Illinois Tool Works Inc.	COM	452308109	394	1,783	SH		SOLE		1,783	0	0
Illumina, Inc.	COM	452327109	113	296	SH		SOLE		296	0	0
Illumina, Inc.	COM	452327109	180	471	SH		SOLE		471	0	0
Inovalon Holdings, Inc. Class A	COM CL A	45781D101	5,607	202,510	SH		SOLE		202,510	0	0
Intel Corporation	COM	458140100	1,127	17,656	SH		SOLE		17,656	0	0
Intel Corporation	COM	458140100	472	7,400	SH		SOLE		7,400	0	0
International Business Machines Corporation	COM	459200101	1,044	7,856	SH		SOLE		7,856	0	0
International Flavors & Fragrances Inc.	COM	459506101	46	331	SH		SOLE		331	0	0
International Flavors & Fragrances Inc.	COM	459506101	146	1,047	SH		SOLE		1,047	0	0
International Flavors & Fragrances Inc.	COM	459506101	8	60	SH		SOLE		60	0	0
International Flavors & Fragrances Inc.	COM	459506101	4,493	32,273	SH		SOLE		32,273	0	0
International Flavors & Fragrances Inc.	COM	459506101	1,356	9,736	SH		SOLE		9,736	0	0
International Paper Company	COM	460146103	356	6,610	SH		SOLE		6,610	0	0
Interpublic Group of Companies, Inc.	COM	460690100	17,347	592,129	SH		SOLE		592,129	0	0
IQVIA Holdings Inc	COM	46266C105	2,985	15,500	SH		SOLE		15,500	0	0
Itau Unibanco Holding S.A. Sponsored ADR Pfd	SPON ADR REP PFD	465562106	66	13,304	SH		SOLE		13,304	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	46	272	SH		SOLE		272	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	167	999	SH		SOLE		999	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	7	42	SH		SOLE		42	0	0
Jacobs Engineering Group Inc.	COM	469814107	6	44	SH		SOLE		44	0	0
Jacobs Engineering Group Inc.	COM	469814107	3,717	28,834	SH		SOLE		28,834	0	0
Jacobs Engineering Group Inc.	COM	469814107	1,122	8,706	SH		SOLE		8,706	0	0
JFrog Ltd.	ORD SHS	M6191J100	1,712	38,700	SH		SOLE		38,700	0	0
Johnson & Johnson	COM	478160104	2,757	16,819	SH		SOLE		16,819	0	0
Johnson Controls International plc	SHS	G51502105	294	4,944	SH		SOLE		4,944	0	0
JPMorgan Chase & Co.	COM	46625H100	9	60	SH		SOLE		60	0	0
JPMorgan Chase & Co.	COM	46625H100	2,249	14,811	SH		SOLE		14,811	0	0
Kimberly-Clark Corporation	COM	494368103	319	2,300	SH		SOLE		2,300	0	0
Lam Research Corporation	COM	512807108	356	600	SH		SOLE		600	0	0
Linde plc	SHS	G5494J103	812	2,905	SH		SOLE		2,905	0	0
Linde plc	SHS	G5494J103	168	600	SH		SOLE		600	0	0
LivaNova Plc	SHS	G5509L101	114	1,545	SH		SOLE		1,545	0	0
LivaNova Plc	SHS	G5509L101	6	88	SH		SOLE		88	0	0
LivaNova Plc	SHS	G5509L101	4,865	66,163	SH		SOLE		66,163	0	0
LivaNova Plc	SHS	G5509L101	1,499	20,383	SH		SOLE		20,383	0	0
Lockheed Martin Corporation	COM	539830109	525	1,425	SH		SOLE		1,425	0	0
Lowe's Companies, Inc.	COM	548661107	139	732	SH		SOLE		732	0	0
Lowe's Companies, Inc.	COM	548661107	5	27	SH		SOLE		27	0	0
Lowe's Companies, Inc.	COM	548661107	391	2,062	SH		SOLE		2,062	0	0
Lowe's Companies, Inc.	COM	548661107	6,440	33,956	SH		SOLE		33,956	0	0
Lowe's Companies, Inc.	COM	548661107	1,931	10,180	SH		SOLE		10,180	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	601	5,790	SH		SOLE		5,790	0	0
Marathon Petroleum Corporation	COM	56585A102	356	6,668	SH		SOLE		6,668	0	0
Mastercard Incorporated Class A	CL A	57636Q104	284	800	SH		SOLE		800	0	0
Mastercard Incorporated Class A	CL A	57636Q104	425	1,197	SH		SOLE		1,197	0	0
McCormick & Company, Incorporated	COM NON VTG	579780206	96	1,080	SH		SOLE		1,080	0	0
McCormick & Company, Incorporated	COM NON VTG	579780206	198	2,226	SH		SOLE		2,226	0	0
McDonald's Corporation	COM	580135101	747	3,340	SH		SOLE		3,340	0	0
Medtronic Plc	SHS	G5960L103	5	41	SH		SOLE		41	0	0
Medtronic Plc	SHS	G5960L103	795	6,745	SH		SOLE		6,745	0	0
Medtronic Plc	SHS	G5960L103	5,360	45,500	SH		SOLE		45,500	0	0
Medtronic Plc	SHS	G5960L103	1,554	13,187	SH		SOLE		13,187	0	0
MercadoLibre, Inc.	COM	58733R102	1,909	1,300	SH		SOLE		1,300	0	0
Merck & Co., Inc.	COM	58933Y105	37	478	SH		SOLE		478	0	0
Merck & Co., Inc.	COM	58933Y105	1,359	17,677	SH		SOLE		17,677	0	0
Merck & Co., Inc.	COM	58933Y105	105	1,368	SH		SOLE		1,368	0	0
MetLife, Inc.	COM	59156R108	337	5,555	SH		SOLE		5,555	0	0
Microsoft Corporation	COM	594918104	2,672	11,364	SH		SOLE		11,364	0	0
Microsoft Corporation	COM	594918104	420	1,786	SH		SOLE		1,786	0	0
Microsoft Corporation	COM	594918104	941	4,000	SH		SOLE		4,000	0	0
Mondelez International, Inc. Class A	CL A	609207105	514	8,800	SH		SOLE		8,800	0	0
MongoDB, Inc. Class A	CL A	60937P106	400	1,500	SH		SOLE		1,500	0	0
Morgan Stanley	COM NEW	617446448	426	5,500	SH		SOLE		5,500	0	0
MSCI Inc. Class A	COM	55354G100	168	401	SH		SOLE		401	0	0
MSCI Inc. Class A	COM	55354G100	199	476	SH		SOLE		476	0	0
New York Times Company Class A	CL A	650111107	201	3,985	SH		SOLE		3,985	0	0
News Corporation Class A	CL A	65249B109	6,874	267,700	SH		SOLE		267,700	0	0
NextEra Energy, Inc.	COM	65339F101	483	6,404	SH		SOLE		6,404	0	0
NIKE, Inc. Class B	CL B	654106103	258	1,948	SH		SOLE		1,948	0	0
NIKE, Inc. Class B	CL B	654106103	162	1,220	SH		SOLE		1,220	0	0
NIKE, Inc. Class B	CL B	654106103	253	1,912	SH		SOLE		1,912	0	0
Norfolk Southern Corporation	COM	655844108	267	996	SH		SOLE		996	0	0
Northern Trust Corporation	COM	665859104	36	340	SH		SOLE		340	0	0
Northern Trust Corporation	COM	665859104	5	48	SH		SOLE		48	0	0
Northern Trust Corporation	COM	665859104	7,190	68,590	SH		SOLE		68,590	0	0
Northern Trust Corporation	COM	665859104	2,145	20,462	SH		SOLE		20,462	0	0
Northrop Grumman Corporation	COM	666807102	213	661	SH		SOLE		661	0	0
Nucor Corporation	COM	670346105	334	4,175	SH		SOLE		4,175	0	0
Occidental Petroleum Corporation	COM	674599105	268	10,100	SH		SOLE		10,100	0	0
Okta, Inc. Class A	CL A	679295105	440	2,000	SH		SOLE		2,000	0	0
Oracle Corporation	COM	68389X105	15,437	218,925	SH		SOLE		218,925	0	0
Oracle Corporation	COM	68389X105	6	92	SH		SOLE		92	0	0
Oracle Corporation	COM	68389X105	558	7,975	SH		SOLE		7,975	0	0
Oracle Corporation	COM	68389X105	11,151	159,345	SH		SOLE		159,345	0	0
Oracle Corporation	COM	68389X105	3,369	48,139	SH		SOLE		48,139	0	0
PagSeguro Digital Ltd. Class A	COM CL A	G68707101	2,498	54,100	SH		SOLE		54,100	0	0
PayPal Holdings Inc	COM	70450Y103	217	898	SH		SOLE		898	0	0
PayPal Holdings Inc	COM	70450Y103	233	961	SH		SOLE		961	0	0
PepsiCo, Inc.	COM	713448108	1,307	9,265	SH		SOLE		9,265	0	0
Pfizer Inc.	COM	717081103	1,992	55,123	SH		SOLE		55,123	0	0
Phillips 66	COM	718546104	8	94	SH		SOLE		94	0	0
Phillips 66	COM	718546104	323	3,970	SH		SOLE		3,970	0	0
Phillips 66	COM	718546104	6,600	81,164	SH		SOLE		81,164	0	0
Phillips 66	COM	718546104	2,016	24,786	SH		SOLE		24,786	0	0
PNC Financial Services Group, Inc.	COM	693475105	378	2,163	SH		SOLE		2,163	0	0
PNC Financial Services Group, Inc.	COM	693475105	113	645	SH		SOLE		645	0	0
PPG Industries, Inc.	COM	693506107	300	2,000	SH		SOLE		2,000	0	0
PPL Corporation	COM	69351T106	273	9,500	SH		SOLE		9,500	0	0
PriceSmart, Inc.	COM	741511109	7,899	82,348	SH		SOLE		82,348	0	0
Procter & Gamble Company	COM	742718109	1,749	12,953	SH		SOLE		12,953	0	0
Prologis, Inc.	COM	74340W103	539	5,100	SH		SOLE		5,100	0	0
Prologis, Inc.	COM	74340W103	156	1,479	SH		SOLE		1,479	0	0
Prudential Financial, Inc.	COM	744320102	236	2,600	SH		SOLE		2,600	0	0
Public Service Enterprise Group Inc	COM	744573106	249	4,151	SH		SOLE		4,151	0	0
Public Storage	COM	74460D109	418	1,698	SH		SOLE		1,698	0	0
Quanta Services, Inc.	COM	74762E102	55	632	SH		SOLE		632	0	0
Quanta Services, Inc.	COM	74762E103	9	100	SH		SOLE		100	0	0
Quanta Services, Inc.	COM	74762E104	153	1,743	SH		SOLE		1,743	0	0
Ralph Lauren Corporation Class A	CL A	751212101	61	500	SH		SOLE		500	0	0
Ralph Lauren Corporation Class A	CL A	751212101	162	1,316	SH		SOLE		1,316	0	0
Ralph Lauren Corporation Class A	CL A	751212101	7	56	SH		SOLE		56	0	0
Ralph Lauren Corporation Class A	CL A	751212101	4,759	38,747	SH		SOLE		38,747	0	0
Ralph Lauren Corporation Class A	CL A	751212101	1,512	12,307	SH		SOLE		12,307	0	0
Schlumberger NV	COM	806857108	258	9,500	SH		SOLE		9,500	0	0
Schrodinger, Inc.	COM	80810D103	1,058	13,900	SH		SOLE		13,900	0	0
Sea Ltd. (Singapore) Sponsored ADR Class A	SPONSORED ADS	81141R100	445	2,000	SH		SOLE		2,000	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	215	4,331	SH		SOLE		4,331	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	11	229	SH		SOLE		229	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	12,145	245,181	SH		SOLE		245,181	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	3,686	74,417	SH		SOLE		74,417	0	0
Seer, Inc. Class A	COM CL A	81578P106	574	11,500	SH		SOLE		11,500	0	0
Sherwin-Williams Company	COM	824348106	221	300	SH		SOLE		300	0	0
Simon Property Group, Inc.	COM	828806109	608	5,363	SH		SOLE		5,363	0	0
Southern Company	COM	842587107	662	10,684	SH		SOLE		10,684	0	0
Starbucks Corporation	COM	855244109	452	4,152	SH		SOLE		4,152	0	0
Starbucks Corporation	COM	855244109	105	959	SH		SOLE		959	0	0
Starbucks Corporation	COM	855244109	202	1,850	SH		SOLE		1,850	0	0
Stryker Corporation	COM	863667101	233	958	SH		SOLE		958	0	0
SVB Financial Group	COM	78486Q101	168	342	SH		SOLE		342	0	0
SVB Financial Group	COM	78486Q101	242	492	SH		SOLE		492	0	0
Synopsys, Inc.	COM	871607107	1,507	6,100	SH		SOLE		6,100	0	0
Sysco Corporation	COM	871829107	226	2,876	SH		SOLE		2,876	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	278	2,353	SH		SOLE		2,353	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	826	7,000	SH		SOLE		7,000	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	252	2,138	SH		SOLE		2,138	0	0
Target Corporation	COM	87612E106	36	181	SH		SOLE		181	0	0
Target Corporation	COM	87612E106	336	1,703	SH		SOLE		1,703	0	0
Target Corporation	COM	87612E106	152	767	SH		SOLE		767	0	0
Texas Instruments Incorporated	COM	882508104	5	26	SH		SOLE		26	0	0
Texas Instruments Incorporated	COM	882508104	596	3,161	SH		SOLE		3,161	0	0
Texas Instruments Incorporated	COM	882508104	125	662	SH		SOLE		662	0	0
TJX Companies Inc	COM	872540109	310	4,700	SH		SOLE		4,700	0	0
TJX Companies Inc	COM	872540109	138	2,091	SH		SOLE		2,091	0	0
Trane Technologies plc	SHS	G8994E103	101	610	SH		SOLE		610	0	0
Trane Technologies plc	SHS	G8994E103	265	1,605	SH		SOLE		1,605	0	0
Twitter, Inc.	COM	90184L102	2,538	40,000	SH		SOLE		40,000	0	0
U.S. Bancorp	COM NEW	902973304	9	155	SH		SOLE		155	0	0
U.S. Bancorp	COM NEW	902973304	440	7,971	SH		SOLE		7,971	0	0
U.S. Bancorp	COM NEW	902973304	8,863	160,688	SH		SOLE		160,688	0	0
U.S. Bancorp	COM NEW	902973304	2,665	48,320	SH		SOLE		48,320	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	286	5,143	SH		SOLE		5,143	0	0
Union Pacific Corporation	COM	907818108	519	2,362	SH		SOLE		2,362	0	0
United Parcel Service, Inc. Class B	CL B	911312106	477	2,814	SH		SOLE		2,814	0	0
United Parcel Service, Inc. Class B	CL B	911312106	136	802	SH		SOLE		802	0	0
UnitedHealth Group Incorporated	COM	91324P102	6	17	SH		SOLE		17	0	0
UnitedHealth Group Incorporated	COM	91324P102	1,193	3,214	SH		SOLE		3,214	0	0
Unity Software, Inc.	COM	91332U101	920	9,200	SH		SOLE		9,200	0	0
V.F. Corporation	COM	918204108	212	2,660	SH		SOLE		2,660	0	0
Valero Energy Corporation	COM	91913Y100	316	4,427	SH		SOLE		4,427	0	0
Verizon Communications Inc.	COM	92343V104	1,473	25,397	SH		SOLE		25,397	0	0
Verizon Communications Inc.	COM	92343V104	135	2,335	SH		SOLE		2,335	0	0
Visa Inc. Class A	COM CL A	92826C839	295	1,396	SH		SOLE		1,396	0	0
Visa Inc. Class A	COM CL A	92826C839	161	763	SH		SOLE		763	0	0
Walgreens Boots Alliance Inc	COM	931427108	426	7,773	SH		SOLE		7,773	0	0
Walmart Inc.	COM	931142103	698	5,152	SH		SOLE		5,152	0	0
Walmart Inc.	COM	931142103	3,806	28,100	SH		SOLE		28,100	0	0
Walt Disney Company	COM	254687106	1,097	5,961	SH		SOLE		5,961	0	0
Waste Management, Inc.	COM	94106L109	296	2,300	SH		SOLE		2,300	0	0
Waste Management, Inc.	COM	94106L109	114	889	SH		SOLE		889	0	0
Wells Fargo & Company	COM	949746101	65	1,665	SH		SOLE		1,665	0	0
Wells Fargo & Company	COM	949746101	125	3,217	SH		SOLE		3,217	0	0
Wells Fargo & Company	COM	949746101	9	243	SH		SOLE		243	0	0
Wells Fargo & Company	COM	949746101	1,428	36,657	SH		SOLE		36,657	0	0
Wells Fargo & Company	COM	949746101	8,512	218,451	SH		SOLE		218,451	0	0
Wells Fargo & Company	COM	949746101	2,582	66,260	SH		SOLE		66,260	0	0
Westinghouse Air Brake Technologies Corporation	COM	929740108	38	478	SH		SOLE		478	0	0
Westinghouse Air Brake Technologies Corporation	COM	929740108	7	95	SH		SOLE		95	0	0
Westinghouse Air Brake Technologies Corporation	COM	929740108	7,523	95,293	SH		SOLE		95,293	0	0
Westinghouse Air Brake Technologies Corporation	COM	929740108	225	2,850	SH		SOLE		2,850	0	0
Westinghouse Air Brake Technologies Corporation	COM	929740108	2,273	28,799	SH		SOLE		28,799	0	0
Xcel Energy Inc.	COM	98389B100	212	3,200	SH		SOLE		3,200	0	0
Zoom Video Communications, Inc. Class A	CL A	98980L101	2,707	8,450	SH		SOLE		8,450	0	0