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

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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
10x Genomics Inc Class A	CL A COM	88025U109	627	3,200	SH		SOLE		3,200	0	0
3M Company	COM	88579Y101	876	4,412	SH		SOLE		4,412	0	0
Abbott Laboratories	COM	002824100	846	7,300	SH		SOLE		7,300	0	0
AbbVie, Inc.	COM	00287Y109	2,456	21,800	SH		SOLE		21,800	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	454	1,541	SH		SOLE		1,541	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	144	488	SH		SOLE		488	0	0
Adobe Inc.	COM	00724F101	209	357	SH		SOLE		357	0	0
Adobe Inc.	COM	00724F101	2,857	4,878	SH		SOLE		4,878	0	0
Advance Auto Parts, Inc.	COM	00751Y106	58	283	SH		SOLE		283	0	0
Advance Auto Parts, Inc.	COM	00751Y106	203	990	SH		SOLE		990	0	0
Advance Auto Parts, Inc.	COM	00751Y106	9	45	SH		SOLE		45	0	0
Advance Auto Parts, Inc.	COM	00751Y106	62	300	SH		SOLE		300	0	0
Advance Auto Parts, Inc.	COM	00751Y106	10,671	52,020	SH		SOLE		52,020	0	0
Advance Auto Parts, Inc.	COM	00751Y106	2,861	13,946	SH		SOLE		13,946	0	0
AECOM	COM	00766T100	50	786	SH		SOLE		786	0	0
AECOM	COM	00766T100	193	3,044	SH		SOLE		3,044	0	0
AECOM	COM	00766T100	9	140	SH		SOLE		140	0	0
AerCap Holdings NV	SHS	N00985106	118	2,308	SH		SOLE		2,308	0	0
AerCap Holdings NV	SHS	N00985106	9	167	SH		SOLE		167	0	0
AerCap Holdings NV	SHS	N00985106	5,146	100,493	SH		SOLE		100,493	0	0
AerCap Holdings NV	SHS	N00985106	1,347	26,303	SH		SOLE		26,303	0	0
Air Products and Chemicals, Inc.	COM	009158106	470	1,634	SH		SOLE		1,634	0	0
Alibaba Group Holding Ltd. Sponsored ADR	SPONSORED ADS	01609W102	3,447	15,200	SH		SOLE		15,200	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	498	204	SH		SOLE		204	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	4,583	1,877	SH		SOLE		1,877	0	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	190	76	SH		SOLE		76	0	0
Altice USA, Inc. Class A	CL A	02156K103	9	266	SH		SOLE		266	0	0
Altice USA, Inc. Class A	CL A	02156K103	7,889	231,070	SH		SOLE		231,070	0	0
Altice USA, Inc. Class A	CL A	02156K103	2,118	62,036	SH		SOLE		62,036	0	0
Amazon.com, Inc.	COM	023135106	4,128	1,200	SH		SOLE		1,200	0	0
Amcor PLC	ORD	G0250X107	266	23,254	SH		SOLE		23,254	0	0
American Electric Power Company, Inc.	COM	025537101	304	3,598	SH		SOLE		3,598	0	0
American Express Company	COM	025816109	49	299	SH		SOLE		299	0	0
American Express Company	COM	025816109	10	58	SH		SOLE		58	0	0
American Express Company	COM	025816109	231	1,397	SH		SOLE		1,397	0	0
American International Group, Inc.	COM NEW	026874784	48	1,005	SH		SOLE		1,005	0	0
American International Group, Inc.	COM NEW	026874784	8	162	SH		SOLE		162	0	0
American International Group, Inc.	COM NEW	026874784	7,929	166,569	SH		SOLE		166,569	0	0
American International Group, Inc.	COM NEW	026874784	2,126	44,672	SH		SOLE		44,672	0	0
American Tower Corporation	COM	03027X100	1,000	3,700	SH		SOLE		3,700	0	0
American Tower Corporation	COM	03027X100	140	519	SH		SOLE		519	0	0
American Tower Corporation	COM	03027X100	1,971	7,295	SH		SOLE		7,295	0	0
American Water Works Company, Inc.	COM	030420103	86	558	SH		SOLE		558	0	0
American Water Works Company, Inc.	COM	030420103	1,733	11,244	SH		SOLE		11,244	0	0
Amgen Inc.	COM	031162100	1,134	4,654	SH		SOLE		4,654	0	0
Analog Devices, Inc.	COM	032654105	200	1,159	SH		SOLE		1,159	0	0
Analog Devices, Inc.	COM	032654105	69	400	SH		SOLE		400	0	0
Anthem, Inc.	COM	036752103	50	131	SH		SOLE		131	0	0
Anthem, Inc.	COM	036752103	9	23	SH		SOLE		23	0	0
Anthem, Inc.	COM	036752103	331	868	SH		SOLE		868	0	0
Anthem, Inc.	COM	036752103	9,458	24,773	SH		SOLE		24,773	0	0
Anthem, Inc.	COM	036752103	2,563	6,712	SH		SOLE		6,712	0	0
Apple Inc.	COM	037833100	31	229	SH		SOLE		229	0	0
Apple Inc.	COM	037833100	2,832	20,680	SH		SOLE		20,680	0	0
Apple Inc.	COM	037833100	545	3,979	SH		SOLE		3,979	0	0
Applied Materials, Inc.	COM	038222105	171	1,200	SH		SOLE		1,200	0	0
Applied Materials, Inc.	COM	038222105	186	1,307	SH		SOLE		1,307	0	0
Aptiv PLC	SHS	G6095L109	123	784	SH		SOLE		784	0	0
Aptiv PLC	SHS	G6095L109	2,958	18,800	SH		SOLE		18,800	0	0
Aptiv PLC	SHS	G6095L109	2,098	13,336	SH		SOLE		13,336	0	0
Aramark	COM	03852U106	61	1,630	SH		SOLE		1,630	0	0
Aramark	COM	03852U106	6	154	SH		SOLE		154	0	0
Aramark	COM	03852U106	2,974	79,841	SH		SOLE		79,841	0	0
Aramark	COM	03852U106	799	21,451	SH		SOLE		21,451	0	0
Archer-Daniels-Midland Company	COM	039483102	40	657	SH		SOLE		657	0	0
Archer-Daniels-Midland Company	COM	039483102	212	3,500	SH		SOLE		3,500	0	0
ASML Holding NV ADR	N Y REGISTRY SHS	N07059210	2,671	3,867	SH		SOLE		3,867	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	2,958	49,373	SH		SOLE		49,373	0	0
AT&T Inc.	COM	00206R102	2,836	98,541	SH		SOLE		98,541	0	0
Automatic Data Processing, Inc.	COM	053015103	284	1,432	SH		SOLE		1,432	0	0
Axis Capital Holdings Limited	SHS	G0692U109	4	80	SH		SOLE		80	0	0
Axis Capital Holdings Limited	SHS	G0692U109	5,206	106,217	SH		SOLE		106,217	0	0
Axis Capital Holdings Limited	SHS	G0692U109	1,280	26,118	SH		SOLE		26,118	0	0
Axon Enterprise Inc	COM	05464C101	870	4,923	SH		SOLE		4,923	0	0
Baidu Inc Sponsored ADR Class A	SPON ADR REP A	056752108	13,589	65,434	SH		SOLE		65,434	0	0
Bancolombia S.A. Sponsored ADR Pfd	SPON ADR PREF	05968L102	3,177	110,317	SH		SOLE		110,317	0	0
Bancolombia S.A. Sponsored ADR Pfd	SPON ADR PREF	05968L102	856	29,727	SH		SOLE		29,727	0	0
Bank of America Corp	COM	060505104	1,043	25,300	SH		SOLE		25,300	0	0
Bank of New York Mellon Corporation	COM	064058100	174	3,404	SH		SOLE		3,404	0	0
Bank of New York Mellon Corporation	COM	064058100	61	1,200	SH		SOLE		1,200	0	0
Bank of New York Mellon Corporation	COM	064058100	80	1,569	SH		SOLE		1,569	0	0
Becton, Dickinson and Company	COM	075887109	30	124	SH		SOLE		124	0	0
Becton, Dickinson and Company	COM	075887109	268	1,100	SH		SOLE		1,100	0	0
Becton, Dickinson and Company	COM	075887109	2,471	10,162	SH		SOLE		10,162	0	0
Berkeley Lights Inc	COM	084310101	1,317	29,400	SH		SOLE		29,400	0	0
BioNTech SE Sponsored ADR	SPONSORED ADS	09075V102	515	2,300	SH		SOLE		2,300	0	0
BlackRock, Inc.	COM	09247X101	389	445	SH		SOLE		445	0	0
Booz Allen Hamilton Holding Corporation Class A	CL A	099502106	19,152	225,027	SH		SOLE		225,027	0	0
BorgWarner Inc.	COM	099724106	7,756	159,780	SH		SOLE		159,780	0	0
BorgWarner Inc.	COM	099724106	46	955	SH		SOLE		955	0	0
Bright Horizons Family Solutions, Inc.	COM	109194100	83	561	SH		SOLE		561	0	0
Bright Horizons Family Solutions, Inc.	COM	109194100	3,014	20,487	SH		SOLE		20,487	0	0
Broadcom Inc.	COM	11135F101	10	20	SH		SOLE		20	0	0
Broadcom Inc.	COM	11135F101	1,159	2,430	SH		SOLE		2,430	0	0
Cardinal Health, Inc.	COM	14149Y108	227	3,981	SH		SOLE		3,981	0	0
Caterpillar Inc.	COM	149123101	566	2,600	SH		SOLE		2,600	0	0
CenterPoint Energy, Inc.	COM	15189T107	9	360	SH		SOLE		360	0	0
CenterPoint Energy, Inc.	COM	15189T107	5,657	230,722	SH		SOLE		230,722	0	0
CenterPoint Energy, Inc.	COM	15189T107	1,507	61,454	SH		SOLE		61,454	0	0
Chevron Corporation	COM	166764100	3,259	31,112	SH		SOLE		31,112	0	0
Chubb Limited	COM	H1467J104	5	31	SH		SOLE		31	0	0
Chubb Limited	COM	H1467J104	214	1,348	SH		SOLE		1,348	0	0
Chubb Limited	COM	H1467J104	6,010	37,811	SH		SOLE		37,811	0	0
Chubb Limited	COM	H1467J104	1,604	10,092	SH		SOLE		10,092	0	0
Cigna Corporation	COM	125523100	60	254	SH		SOLE		254	0	0
Cigna Corporation	COM	125523100	374	1,577	SH		SOLE		1,577	0	0
Cisco Systems, Inc.	COM	17275R102	1,150	21,689	SH		SOLE		21,689	0	0
Cisco Systems, Inc.	COM	17275R102	123	2,318	SH		SOLE		2,318	0	0
Citigroup Inc.	COM NEW	172967424	40	572	SH		SOLE		572	0	0
Citigroup Inc.	COM NEW	172967424	5	76	SH		SOLE		76	0	0
Citigroup Inc.	COM NEW	172967424	760	10,749	SH		SOLE		10,749	0	0
CME Group Inc. Class A	COM	12572Q105	276	1,300	SH		SOLE		1,300	0	0
Coca-Cola Company	COM	191216100	1,560	28,838	SH		SOLE		28,838	0	0
Coca-Cola Europacific Partners plc	SHS	G25839104	57	968	SH		SOLE		968	0	0
Coca-Cola Europacific Partners plc	SHS	G25839104	10	165	SH		SOLE		165	0	0
Coca-Cola Europacific Partners plc	SHS	G25839104	9,984	168,309	SH		SOLE		168,309	0	0
Coca-Cola Europacific Partners plc	SHS	G25839104	2,710	45,688	SH		SOLE		45,688	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	38	550	SH		SOLE		550	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	9	127	SH		SOLE		127	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	3,798	54,832	SH		SOLE		54,832	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	1,021	14,745	SH		SOLE		14,745	0	0
Colgate-Palmolive Company	COM	194162103	374	4,600	SH		SOLE		4,600	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	47	816	SH		SOLE		816	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	9	160	SH		SOLE		160	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	1,175	20,614	SH		SOLE		20,614	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	15,203	266,633	SH		SOLE		266,633	0	0
COMCAST CORPORATION CLASS A	CL A	20030N101	4,092	71,768	SH		SOLE		71,768	0	0
ConocoPhillips	COM	20825C104	773	12,700	SH		SOLE		12,700	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	3,900	139,321	SH		SOLE		139,321	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	1,013	36,208	SH		SOLE		36,208	0	0
Corteva Inc	COM	22052L104	7	149	SH		SOLE		149	0	0
Corteva Inc	COM	22052L104	146	3,293	SH		SOLE		3,293	0	0
Corteva Inc	COM	22052L104	6,048	136,360	SH		SOLE		136,360	0	0
Corteva Inc	COM	22052L104	1,607	36,234	SH		SOLE		36,234	0	0
Costco Wholesale Corporation	COM	22160K105	282	712	SH		SOLE		712	0	0
Credicorp Ltd.	COM	G2519Y108	80	660	SH		SOLE		660	0	0
Credicorp Ltd.	COM	G2519Y108	3,312	27,350	SH		SOLE		27,350	0	0
Credicorp Ltd.	COM	G2519Y108	911	7,520	SH		SOLE		7,520	0	0
Cree, Inc.	COM	225447101	2,675	27,320	SH		SOLE		27,320	0	0
Crown Castle International Corp	COM	22822V101	520	2,665	SH		SOLE		2,665	0	0
CSX Corporation	COM	126408103	201	6,264	SH		SOLE		6,264	0	0
CVS Health Corporation	COM	126650100	60	717	SH		SOLE		717	0	0
CVS Health Corporation	COM	126650100	7	85	SH		SOLE		85	0	0
CVS Health Corporation	COM	126650100	667	7,997	SH		SOLE		7,997	0	0
CVS Health Corporation	COM	126650100	156	1,869	SH		SOLE		1,869	0	0
Datadog Inc Class A	CL A COM	23804L103	1,197	11,500	SH		SOLE		11,500	0	0
Deere & Company	COM	244199105	10	27	SH		SOLE		27	0	0
Deere & Company	COM	244199105	247	700	SH		SOLE		700	0	0
Digital Realty Trust, Inc.	COM	253868103	256	1,700	SH		SOLE		1,700	0	0
Dollar General Corporation	COM	256677105	38	176	SH		SOLE		176	0	0
Dollar General Corporation	COM	256677105	127	586	SH		SOLE		586	0	0
Dollar General Corporation	COM	256677105	8,597	39,729	SH		SOLE		39,729	0	0
Dollar General Corporation	COM	256677105	2,292	10,590	SH		SOLE		10,590	0	0
Dominion Energy Inc	COM	25746U109	375	5,100	SH		SOLE		5,100	0	0
Duck Creek Technologies, Inc.	SHS	264120106	1,001	23,000	SH		SOLE		23,000	0	0
Duke Energy Corporation	COM NEW	26441C204	948	9,600	SH		SOLE		9,600	0	0
East West Bancorp, Inc.	COM	27579R104	2,760	38,493	SH		SOLE		38,493	0	0
Eaton Corp. Plc	SHS	G29183103	282	1,900	SH		SOLE		1,900	0	0
Ecolab Inc.	COM	278865100	187	909	SH		SOLE		909	0	0
Ecolab Inc.	COM	278865100	118	575	SH		SOLE		575	0	0
Ecolab Inc.	COM	278865100	2,085	10,123	SH		SOLE		10,123	0	0
Edison International	COM	281020107	6	103	SH		SOLE		103	0	0
Edison International	COM	281020107	197	3,400	SH		SOLE		3,400	0	0
Element Solutions Inc	COM	28618M106	273	11,688	SH		SOLE		11,688	0	0
Element Solutions Inc	COM	28618M106	12	520	SH		SOLE		520	0	0
Eli Lilly and Company	COM	532457108	780	3,400	SH		SOLE		3,400	0	0
Emerson Electric Co.	COM	291011104	6	58	SH		SOLE		58	0	0
Emerson Electric Co.	COM	291011104	279	2,900	SH		SOLE		2,900	0	0
EOG Resources, Inc.	COM	26875P101	300	3,600	SH		SOLE		3,600	0	0
Etsy, Inc.	COM	29786A106	2,554	12,406	SH		SOLE		12,406	0	0
Euronet Worldwide, Inc.	COM	298736109	744	5,500	SH		SOLE		5,500	0	0
Exelon Corporation	COM	30161N101	55	1,247	SH		SOLE		1,247	0	0
Exelon Corporation	COM	30161N101	6	139	SH		SOLE		139	0	0
Exelon Corporation	COM	30161N101	293	6,614	SH		SOLE		6,614	0	0
Exelon Corporation	COM	30161N101	8,331	188,017	SH		SOLE		188,017	0	0
Exelon Corporation	COM	30161N101	2,205	49,760	SH		SOLE		49,760	0	0
Extra Space Storage Inc.	COM	30225T102	246	1,500	SH		SOLE		1,500	0	0
Exxon Mobil Corporation	COM	30231G102	3,245	51,444	SH		SOLE		51,444	0	0
Facebook, Inc. Class A	CL A	30303M102	1,147	3,300	SH		SOLE		3,300	0	0
Farfetch Limited Class A	ORD SH CL A	30744W107	2,971	59,000	SH		SOLE		59,000	0	0
Fidelity National Financial, Inc. - FNF Group	FNF GROUP COM	31620R303	5	126	SH		SOLE		126	0	0
Fidelity National Financial, Inc. - FNF Group	FNF GROUP COM	31620R303	6,375	146,679	SH		SOLE		146,679	0	0
Fidelity National Financial, Inc. - FNF Group	FNF GROUP COM	31620R303	1,600	36,813	SH		SOLE		36,813	0	0
First Solar, Inc.	COM	336433107	37	406	SH		SOLE		406	0	0
First Solar, Inc.	COM	336433107	2,172	24,000	SH		SOLE		24,000	0	0
First Solar, Inc.	COM	336433107	1,899	20,983	SH		SOLE		20,983	0	0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B	SPON ADR UNITS	344419106	5,002	59,194	SH		SOLE		59,194	0	0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B	SPON ADR UNITS	344419106	1,322	15,640	SH		SOLE		15,640	0	0
FTI Consulting, Inc.	COM	302941109	10,424	76,359	SH		SOLE		76,359	0	0
General Dynamics Corporation	COM	369550108	8	44	SH		SOLE		44	0	0
General Dynamics Corporation	COM	369550108	226	1,200	SH		SOLE		1,200	0	0
General Mills, Inc.	COM	370334104	329	5,400	SH		SOLE		5,400	0	0
Gilead Sciences, Inc.	COM	375558103	992	14,400	SH		SOLE		14,400	0	0
Gilead Sciences, Inc.	COM	375558103	104	1,516	SH		SOLE		1,516	0	0
GlaxoSmithKline plc Sponsored ADR	SPONSORED ADR	37733W105	15,483	387,553	SH		SOLE		387,553	0	0
Goldman Sachs Group, Inc.	COM	38141G104	52	137	SH		SOLE		137	0	0
Goldman Sachs Group, Inc.	COM	38141G104	11	28	SH		SOLE		28	0	0
Goldman Sachs Group, Inc.	COM	38141G104	342	900	SH		SOLE		900	0	0
Hain Celestial Group, Inc.	COM	405217100	11,044	275,832	SH		SOLE		275,832	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	COM	41068X100	108	1,917	SH		SOLE		1,917	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	COM	41068X100	2,815	50,127	SH		SOLE		50,127	0	0
Hess Corporation	COM	42809H107	12	132	SH		SOLE		132	0	0
Hess Corporation	COM	42809H107	9,361	107,205	SH		SOLE		107,205	0	0
Hess Corporation	COM	42809H107	2,562	29,341	SH		SOLE		29,341	0	0
Home Depot, Inc.	COM	437076102	1,881	5,898	SH		SOLE		5,898	0	0
Honeywell International Inc.	COM	438516106	676	3,080	SH		SOLE		3,080	0	0
Howard Hughes Corporation	COM	44267D107	49	505	SH		SOLE		505	0	0
Howard Hughes Corporation	COM	44267D107	7	73	SH		SOLE		73	0	0
Howard Hughes Corporation	COM	44267D107	5,453	55,949	SH		SOLE		55,949	0	0
Howard Hughes Corporation	COM	44267D107	1,384	14,197	SH		SOLE		14,197	0	0
Humana Inc.	COM	444859102	5	12	SH		SOLE		12	0	0
Humana Inc.	COM	444859102	8,966	20,251	SH		SOLE		20,251	0	0
Humana Inc.	COM	444859102	2,390	5,398	SH		SOLE		5,398	0	0
ICICI Bank Limited Sponsored ADR	ADR	45104G104	9,575	555,420	SH		SOLE		555,420	0	0
Illinois Tool Works Inc.	COM	452308109	399	1,783	SH		SOLE		1,783	0	0
Inovalon Holdings, Inc. Class A	COM CL A	45781D101	6,459	190,310	SH		SOLE		190,310	0	0
Intel Corporation	COM	458140100	991	17,656	SH		SOLE		17,656	0	0
International Business Machines Corporation	COM	459200101	1,152	7,856	SH		SOLE		7,856	0	0
International Flavors & Fragrances Inc.	COM	459506101	49	331	SH		SOLE		331	0	0
International Flavors & Fragrances Inc.	COM	459506101	212	1,416	SH		SOLE		1,416	0	0
International Flavors & Fragrances Inc.	COM	459506101	9	60	SH		SOLE		60	0	0
International Flavors & Fragrances Inc.	COM	459506101	284	1,900	SH		SOLE		1,900	0	0
International Flavors & Fragrances Inc.	COM	459506101	5,060	33,872	SH		SOLE		33,872	0	0
International Flavors & Fragrances Inc.	COM	459506101	1,361	9,108	SH		SOLE		9,108	0	0
Interpublic Group of Companies, Inc.	COM	460690100	17,105	538,229	SH		SOLE		538,229	0	0
IQVIA Holdings Inc	COM	46266C105	2,399	9,900	SH		SOLE		9,900	0	0
Itau Unibanco Holding S.A. Sponsored ADR Pfd	SPON ADR REP PFD	465562106	80	13,304	SH		SOLE		13,304	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	44	272	SH		SOLE		272	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	163	999	SH		SOLE		999	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	9	54	SH		SOLE		54	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	6,675	40,961	SH		SOLE		40,961	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	1,722	10,569	SH		SOLE		10,569	0	0
Johnson & Johnson	COM	478160104	3,001	18,219	SH		SOLE		18,219	0	0
JPMorgan Chase & Co.	COM	46625H100	9	60	SH		SOLE		60	0	0
JPMorgan Chase & Co.	COM	46625H100	1,897	12,198	SH		SOLE		12,198	0	0
Kimberly-Clark Corporation	COM	494368103	415	3,100	SH		SOLE		3,100	0	0
Kinder Morgan Inc Class P	COM	49456B101	736	40,400	SH		SOLE		40,400	0	0
L3Harris Technologies Inc	COM	502431109	205	950	SH		SOLE		950	0	0
LHC Group, Inc.	COM	50187A107	1,965	9,810	SH		SOLE		9,810	0	0
Linde plc	SHS	G5494J103	840	2,905	SH		SOLE		2,905	0	0
Linde plc	SHS	G5494J103	2,109	7,295	SH		SOLE		7,295	0	0
LivaNova Plc	SHS	G5509L101	130	1,545	SH		SOLE		1,545	0	0
LivaNova Plc	SHS	G5509L101	7	88	SH		SOLE		88	0	0
LivaNova Plc	SHS	G5509L101	5,841	69,442	SH		SOLE		69,442	0	0
LivaNova Plc	SHS	G5509L101	1,604	19,068	SH		SOLE		19,068	0	0
Lockheed Martin Corporation	COM	539830109	539	1,425	SH		SOLE		1,425	0	0
Lowe's Companies, Inc.	COM	548661107	142	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	400	2,062	SH		SOLE		2,062	0	0
Lowe's Companies, Inc.	COM	548661107	6,913	35,639	SH		SOLE		35,639	0	0
Lowe's Companies, Inc.	COM	548661107	1,728	8,911	SH		SOLE		8,911	0	0
Mastercard Incorporated Class A	CL A	57636Q104	292	800	SH		SOLE		800	0	0
Mastercard Incorporated Class A	CL A	57636Q104	4,811	13,178	SH		SOLE		13,178	0	0
McCormick & Company, Incorporated	COM NON VTG	579780206	95	1,080	SH		SOLE		1,080	0	0
McCormick & Company, Incorporated	COM NON VTG	579780206	2,051	23,220	SH		SOLE		23,220	0	0
Medtronic Plc	SHS	G5960L103	5	41	SH		SOLE		41	0	0
Medtronic Plc	SHS	G5960L103	837	6,745	SH		SOLE		6,745	0	0
Medtronic Plc	SHS	G5960L103	5,928	47,754	SH		SOLE		47,754	0	0
Medtronic Plc	SHS	G5960L103	1,415	11,398	SH		SOLE		11,398	0	0
MercadoLibre, Inc.	COM	58733R102	2,025	1,300	SH		SOLE		1,300	0	0
Merck & Co., Inc.	COM	58933Y105	61	790	SH		SOLE		790	0	0
Merck & Co., Inc.	COM	58933Y105	10	126	SH		SOLE		126	0	0
Merck & Co., Inc.	COM	58933Y105	1,818	23,377	SH		SOLE		23,377	0	0
Merck & Co., Inc.	COM	58933Y105	153	1,968	SH		SOLE		1,968	0	0
Merck & Co., Inc.	COM	58933Y105	9,537	122,637	SH		SOLE		122,637	0	0
Merck & Co., Inc.	COM	58933Y105	2,463	31,672	SH		SOLE		31,672	0	0
MetLife, Inc.	COM	59156R108	231	3,855	SH		SOLE		3,855	0	0
Microsoft Corporation	COM	594918104	3,187	11,764	SH		SOLE		11,764	0	0
Microsoft Corporation	COM	594918104	575	2,121	SH		SOLE		2,121	0	0
Mondelez International, Inc. Class A	CL A	609207105	549	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM NEW	617446448	376	4,100	SH		SOLE		4,100	0	0
MSCI Inc. Class A	COM	55354G100	147	276	SH		SOLE		276	0	0
MSCI Inc. Class A	COM	55354G100	2,926	5,488	SH		SOLE		5,488	0	0
Netflix, Inc.	COM	64110L106	528	1,000	SH		SOLE		1,000	0	0
New York Times Company Class A	CL A	650111107	2,174	49,919	SH		SOLE		49,919	0	0
Newmont Corporation	COM	651639106	621	9,800	SH		SOLE		9,800	0	0
News Corporation Class A	CL A	65249B109	6,899	267,700	SH		SOLE		267,700	0	0
NextEra Energy, Inc.	COM	65339F101	579	7,904	SH		SOLE		7,904	0	0
NIKE, Inc. Class B	CL B	654106103	425	2,748	SH		SOLE		2,748	0	0
NIKE, Inc. Class B	CL B	654106103	188	1,220	SH		SOLE		1,220	0	0
NIKE, Inc. Class B	CL B	654106103	3,854	24,946	SH		SOLE		24,946	0	0
Norfolk Southern Corporation	COM	655844108	264	996	SH		SOLE		996	0	0
Northern Trust Corporation	COM	665859104	8	73	SH		SOLE		73	0	0
Northern Trust Corporation	COM	665859104	4,189	36,229	SH		SOLE		36,229	0	0
Northern Trust Corporation	COM	665859104	1,104	9,545	SH		SOLE		9,545	0	0
Northrop Grumman Corporation	COM	666807102	240	661	SH		SOLE		661	0	0
NVIDIA Corporation	COM	67066G104	244	305	SH		SOLE		305	0	0
Omnicell, Inc.	COM	68213N109	2,421	15,984	SH		SOLE		15,984	0	0
Opendoor Technologies Inc	COM	683712103	2,128	120,000	SH		SOLE		120,000	0	0
Oracle Corporation	COM	68389X105	15,177	194,974	SH		SOLE		194,974	0	0
Oracle Corporation	COM	68389X105	7	92	SH		SOLE		92	0	0
Oracle Corporation	COM	68389X105	411	5,275	SH		SOLE		5,275	0	0
Oracle Corporation	COM	68389X105	13,018	167,238	SH		SOLE		167,238	0	0
Oracle Corporation	COM	68389X105	3,396	43,628	SH		SOLE		43,628	0	0
Ormat Technologies, Inc.	COM	686688102	2,045	29,409	SH		SOLE		29,409	0	0
PagSeguro Digital Ltd. Class A	COM CL A	G68707101	3,025	54,100	SH		SOLE		54,100	0	0
Palo Alto Networks, Inc.	COM	697435105	3,150	8,489	SH		SOLE		8,489	0	0
PayPal Holdings Inc	COM	70450Y103	262	898	SH		SOLE		898	0	0
PayPal Holdings Inc	COM	70450Y103	2,922	10,025	SH		SOLE		10,025	0	0
Penumbra, Inc.	COM	70975L107	1,838	6,707	SH		SOLE		6,707	0	0
PepsiCo, Inc.	COM	713448108	1,551	10,465	SH		SOLE		10,465	0	0
Pfizer Inc.	COM	717081103	2,374	60,623	SH		SOLE		60,623	0	0
Phillips 66	COM	718546104	8	99	SH		SOLE		99	0	0
Phillips 66	COM	718546104	238	2,770	SH		SOLE		2,770	0	0
PNC Financial Services Group, Inc.	COM	693475105	413	2,163	SH		SOLE		2,163	0	0
PNC Financial Services Group, Inc.	COM	693475105	123	645	SH		SOLE		645	0	0
PPL Corporation	COM	69351T106	266	9,500	SH		SOLE		9,500	0	0
PriceSmart, Inc.	COM	741511109	8,687	96,841	SH		SOLE		96,841	0	0
Procter & Gamble Company	COM	742718109	2,139	15,853	SH		SOLE		15,853	0	0
Progressive Corporation	COM	743315103	314	3,200	SH		SOLE		3,200	0	0
Prologis, Inc.	COM	74340W103	610	5,100	SH		SOLE		5,100	0	0
Prologis, Inc.	COM	74340W103	1,844	15,431	SH		SOLE		15,431	0	0
Prudential Financial, Inc.	COM	744320102	266	2,600	SH		SOLE		2,600	0	0
Public Service Enterprise Group Inc	COM	744573106	248	4,151	SH		SOLE		4,151	0	0
Public Storage	COM	74460D109	511	1,698	SH		SOLE		1,698	0	0
Qualtrics International, Inc. Class A	COM CL A	747601201	497	13,000	SH		SOLE		13,000	0	0
Ralph Lauren Corporation Class A	CL A	751212101	59	500	SH		SOLE		500	0	0
Ralph Lauren Corporation Class A	CL A	751212101	184	1,561	SH		SOLE		1,561	0	0
Ralph Lauren Corporation Class A	CL A	751212101	8	65	SH		SOLE		65	0	0
Ralph Lauren Corporation Class A	CL A	751212101	7,738	65,683	SH		SOLE		65,683	0	0
Ralph Lauren Corporation Class A	CL A	751212101	2,056	17,453	SH		SOLE		17,453	0	0
Realty Income Corporation	COM	756109104	220	3,300	SH		SOLE		3,300	0	0
Rogers Corporation	COM	775133101	3	14	SH		SOLE		14	0	0
Rogers Corporation	COM	775133101	1,718	8,556	SH		SOLE		8,556	0	0
salesforce.com, inc.	COM	79466L302	2,569	10,518	SH		SOLE		10,518	0	0
Schrodinger, Inc.	COM	80810D103	1,051	13,900	SH		SOLE		13,900	0	0
Sea Ltd. (Singapore) Sponsored ADR Class A	SPONSORD ADS	81141R100	549	2,000	SH		SOLE		2,000	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	216	4,331	SH		SOLE		4,331	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	10	200	SH		SOLE		200	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	6,335	126,858	SH		SOLE		126,858	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	1,691	33,852	SH		SOLE		33,852	0	0
Seer, Inc. Class A	COM CL A	81578P106	623	19,000	SH		SOLE		19,000	0	0
Sempra Energy	COM	816851109	265	2,000	SH		SOLE		2,000	0	0
Sherwin-Williams Company	COM	824348106	245	900	SH		SOLE		900	0	0
SolarEdge Technologies, Inc.	COM	83417M104	1,919	6,943	SH		SOLE		6,943	0	0
Southern Company	COM	842587107	507	8,384	SH		SOLE		8,384	0	0
Starbucks Corporation	COM	855244109	576	5,152	SH		SOLE		5,152	0	0
Starbucks Corporation	COM	855244109	136	1,219	SH		SOLE		1,219	0	0
Starbucks Corporation	COM	855244109	2,157	19,289	SH		SOLE		19,289	0	0
Stryker Corporation	COM	863667101	249	958	SH		SOLE		958	0	0
SVB Financial Group	COM	78486Q101	129	232	SH		SOLE		232	0	0
SVB Financial Group	COM	78486Q101	2,859	5,139	SH		SOLE		5,139	0	0
Syneos Health, Inc. Class A	CL A	87166B102	1,615	18,052	SH		SOLE		18,052	0	0
Synopsys, Inc.	COM	871607107	1,682	6,100	SH		SOLE		6,100	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	283	2,353	SH		SOLE		2,353	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	841	7,000	SH		SOLE		7,000	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	3,505	29,172	SH		SOLE		29,172	0	0
Target Corporation	COM	87612E106	44	181	SH		SOLE		181	0	0
Target Corporation	COM	87612E106	412	1,703	SH		SOLE		1,703	0	0
Target Corporation	COM	87612E106	161	667	SH		SOLE		667	0	0
Texas Instruments Incorporated	COM	882508104	3	16	SH		SOLE		16	0	0
Texas Instruments Incorporated	COM	882508104	762	3,961	SH		SOLE		3,961	0	0
Texas Instruments Incorporated	COM	882508104	127	662	SH		SOLE		662	0	0
TJX Companies Inc	COM	872540109	317	4,700	SH		SOLE		4,700	0	0
TJX Companies Inc	COM	872540109	141	2,091	SH		SOLE		2,091	0	0
TPI Composites, Inc.	COM	87266J104	1,663	34,337	SH		SOLE		34,337	0	0
Trane Technologies plc	SHS	G8994E103	112	610	SH		SOLE		610	0	0
Trane Technologies plc	SHS	G8994E103	2,576	13,991	SH		SOLE		13,991	0	0
Twist Bioscience Corp.	COM	90184D100	2,425	18,200	SH		SOLE		18,200	0	0
U.S. Bancorp	COM NEW	902973304	9	155	SH		SOLE		155	0	0
U.S. Bancorp	COM NEW	902973304	454	7,971	SH		SOLE		7,971	0	0
U.S. Bancorp	COM NEW	902973304	4,101	71,992	SH		SOLE		71,992	0	0
U.S. Bancorp	COM NEW	902973304	1,081	18,968	SH		SOLE		18,968	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	3,138	53,642	SH		SOLE		53,642	0	0
Union Pacific Corporation	COM	907818108	651	2,962	SH		SOLE		2,962	0	0
United Parcel Service, Inc. Class B	CL B	911312106	689	3,314	SH		SOLE		3,314	0	0
United Parcel Service, Inc. Class B	CL B	911312106	167	802	SH		SOLE		802	0	0
UnitedHealth Group Incorporated	COM	91324P102	9	22	SH		SOLE		22	0	0
UnitedHealth Group Incorporated	COM	91324P102	1,287	3,214	SH		SOLE		3,214	0	0
Unity Software, Inc.	COM	91332U101	4,854	44,200	SH		SOLE		44,200	0	0
V.F. Corporation	COM	918204108	172	2,100	SH		SOLE		2,100	0	0
V.F. Corporation	COM	918204108	3,061	37,306	SH		SOLE		37,306	0	0
Verizon Communications Inc.	COM	92343V104	2,023	36,113	SH		SOLE		36,113	0	0
Verizon Communications Inc.	COM	92343V104	131	2,335	SH		SOLE		2,335	0	0
Vertiv Holdings Co. Class A	COM CL A	92537N108	57	2,093	SH		SOLE		2,093	0	0
Vertiv Holdings Co. Class A	COM CL A	92537N108	133	4,884	SH		SOLE		4,884	0	0
Vertiv Holdings Co. Class A	COM CL A	92537N108	11	407	SH		SOLE		407	0	0
Vertiv Holdings Co. Class A	COM CL A	92537N108	5,321	194,901	SH		SOLE		194,901	0	0
Vertiv Holdings Co. Class A	COM CL A	92537N108	1,422	52,096	SH		SOLE		52,096	0	0
Visa Inc. Class A	COM CL A	92826C839	420	1,796	SH		SOLE		1,796	0	0
Visa Inc. Class A	COM CL A	92826C839	178	763	SH		SOLE		763	0	0
Walgreens Boots Alliance Inc	COM	931427108	409	7,773	SH		SOLE		7,773	0	0
Walmart Inc.	COM	931142103	910	6,452	SH		SOLE		6,452	0	0
Walmart Inc.	COM	931142103	2,778	19,700	SH		SOLE		19,700	0	0
Waste Management, Inc.	COM	94106L109	224	1,600	SH		SOLE		1,600	0	0
Waste Management, Inc.	COM	94106L109	125	889	SH		SOLE		889	0	0
Wells Fargo & Company	COM	949746101	75	1,665	SH		SOLE		1,665	0	0
Wells Fargo & Company	COM	949746101	146	3,217	SH		SOLE		3,217	0	0
Wells Fargo & Company	COM	949746101	11	243	SH		SOLE		243	0	0
Wells Fargo & Company	COM	949746101	494	10,916	SH		SOLE		10,916	0	0
Wells Fargo & Company	COM	949746101	10,384	229,272	SH		SOLE		229,272	0	0
Wells Fargo & Company	COM	949746101	2,691	59,412	SH		SOLE		59,412	0	0
Westinghouse Air Brake Technologies Corporation	COM	929740108	2,445	29,708	SH		SOLE		29,708	0	0
Weyerhaeuser Company	COM NEW	962166104	358	10,400	SH		SOLE		10,400	0	0
Williams Companies, Inc.	COM	969457100	337	12,700	SH		SOLE		12,700	0	0
Xcel Energy Inc.	COM	98389B100	211	3,200	SH		SOLE		3,200	0	0
Zoom Video Communications, Inc. Class A	CL A	98980L101	2,109	5,450	SH		SOLE		5,450	0	0