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	774	4,412	SH		SOLE		4,412	0	0
Abbott Laboratories	COM	002824100	862	7,300	SH		SOLE		7,300	0	0
AbbVie, Inc.	COM	00287Y109	2,352	21,800	SH		SOLE		21,800	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	493	1,541	SH		SOLE		1,541	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	156	488	SH		SOLE		488	0	0
Adobe Inc.	COM	00724F101	206	357	SH		SOLE		357	0	0
Adobe Inc.	COM	00724F101	3,046	5,291	SH		SOLE		5,291	0	0
Adobe Inc.	COM	00724F101	402	698	SH		SOLE		698	0	0
Advance Auto Parts, Inc.	COM	00751Y106	59	283	SH		SOLE		283	0	0
Advance Auto Parts, Inc.	COM	00751Y106	186	892	SH		SOLE		892	0	0
Advance Auto Parts, Inc.	COM	00751Y106	9	45	SH		SOLE		45	0	0
Advance Auto Parts, Inc.	COM	00751Y106	63	300	SH		SOLE		300	0	0
Advance Auto Parts, Inc.	COM	00751Y106	10,791	51,657	SH		SOLE		51,657	0	0
Advance Auto Parts, Inc.	COM	00751Y106	2,867	13,727	SH		SOLE		13,727	0	0
AECOM	COM	00766T100	41	645	SH		SOLE		645	0	0
AECOM	COM	00766T100	192	3,044	SH		SOLE		3,044	0	0
AECOM	COM	00766T100	9	140	SH		SOLE		140	0	0
AerCap Holdings NV	SHS	N00985106	167	2,895	SH		SOLE		2,895	0	0
AerCap Holdings NV	SHS	N00985106	10	167	SH		SOLE		167	0	0
AerCap Holdings NV	SHS	N00985106	5,769	99,794	SH		SOLE		99,794	0	0
AerCap Holdings NV	SHS	N00985106	1,497	25,892	SH		SOLE		25,892	0	0
Air Products and Chemicals, Inc.	COM	009158106	418	1,634	SH		SOLE		1,634	0	0
Alibaba Group Holding Ltd. Sponsored ADR	SPONSORED ADS	01609W102	740	5,000	SH		SOLE		5,000	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	519	194	SH		SOLE		194	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	5,443	2,036	SH		SOLE		2,036	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	449	168	SH		SOLE		168	0	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	147	55	SH		SOLE		55	0	0
Altice USA, Inc. Class A	CL A	02156K103	6	304	SH		SOLE		304	0	0
Altice USA, Inc. Class A	CL A	02156K103	8,242	397,804	SH		SOLE		397,804	0	0
Altice USA, Inc. Class A	CL A	02156K103	2,153	103,920	SH		SOLE		103,920	0	0
Amazon.com, Inc.	COM	023135106	3,942	1,200	SH		SOLE		1,200	0	0
Amcor PLC	ORD	G0250X107	270	23,254	SH		SOLE		23,254	0	0
American Electric Power Company, Inc.	COM	025537101	292	3,598	SH		SOLE		3,598	0	0
American Express Company	COM	025816109	40	241	SH		SOLE		241	0	0
American Express Company	COM	025816109	10	58	SH		SOLE		58	0	0
American Express Company	COM	025816109	234	1,397	SH		SOLE		1,397	0	0
American Express Company	COM	025816109	412	2,460	SH		SOLE		2,460	0	0
American International Group, Inc.	COM NEW	026874784	55	1,005	SH		SOLE		1,005	0	0
American International Group, Inc.	COM NEW	026874784	9	162	SH		SOLE		162	0	0
American International Group, Inc.	COM NEW	026874784	9,079	165,409	SH		SOLE		165,409	0	0
American International Group, Inc.	COM NEW	026874784	2,414	43,974	SH		SOLE		43,974	0	0
American Tower Corporation	COM	03027X100	982	3,700	SH		SOLE		3,700	0	0
American Tower Corporation	COM	03027X100	138	519	SH		SOLE		519	0	0
American Tower Corporation	COM	03027X100	2,100	7,913	SH		SOLE		7,913	0	0
American Tower Corporation	COM	03027X100	241	908	SH		SOLE		908	0	0
American Water Works Company, Inc.	COM	030420103	94	558	SH		SOLE		558	0	0
American Water Works Company, Inc.	COM	030420103	2,062	12,196	SH		SOLE		12,196	0	0
Amgen Inc.	COM	031162100	990	4,654	SH		SOLE		4,654	0	0
Analog Devices, Inc.	COM	032654105	194	1,159	SH		SOLE		1,159	0	0
Analog Devices, Inc.	COM	032654105	67	400	SH		SOLE		400	0	0
Anthem, Inc.	COM	036752103	49	131	SH		SOLE		131	0	0
Anthem, Inc.	COM	036752103	9	23	SH		SOLE		23	0	0
Anthem, Inc.	COM	036752103	324	868	SH		SOLE		868	0	0
Anthem, Inc.	COM	036752103	9,171	24,601	SH		SOLE		24,601	0	0
Anthem, Inc.	COM	036752103	2,463	6,607	SH		SOLE		6,607	0	0
Apple Inc.	COM	037833100	29	203	SH		SOLE		203	0	0
Apple Inc.	COM	037833100	2,926	20,680	SH		SOLE		20,680	0	0
Apple Inc.	COM	037833100	563	3,979	SH		SOLE		3,979	0	0
Apple Inc.	COM	037833100	259	1,830	SH		SOLE		1,830	0	0
Applied Materials, Inc.	COM	038222105	154	1,200	SH		SOLE		1,200	0	0
Applied Materials, Inc.	COM	038222105	168	1,307	SH		SOLE		1,307	0	0
Aptiv PLC	SHS	G6095L109	117	784	SH		SOLE		784	0	0
Aptiv PLC	SHS	G6095L109	1,326	8,900	SH		SOLE		8,900	0	0
Aptiv PLC	SHS	G6095L109	2,155	14,466	SH		SOLE		14,466	0	0
Aramark	COM	03852U106	54	1,630	SH		SOLE		1,630	0	0
Aramark	COM	03852U106	5	154	SH		SOLE		154	0	0
Aramark	COM	03852U106	2,627	79,952	SH		SOLE		79,952	0	0
Aramark	COM	03852U106	694	21,115	SH		SOLE		21,115	0	0
Archer-Daniels-Midland Company	COM	039483102	39	657	SH		SOLE		657	0	0
Archer-Daniels-Midland Company	COM	039483102	210	3,500	SH		SOLE		3,500	0	0
ASML Holding NV ADR	N Y REGISTRY SHS	N07059210	3,126	4,195	SH		SOLE		4,195	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	3,217	53,555	SH		SOLE		53,555	0	0
AT&T Inc.	COM	00206R102	2,662	98,541	SH		SOLE		98,541	0	0
Automatic Data Processing, Inc.	COM	053015103	286	1,432	SH		SOLE		1,432	0	0
Axalta Coating Systems Ltd.	COM	G0750C108	30	1,034	SH		SOLE		1,034	0	0
Axalta Coating Systems Ltd.	COM	G0750C108	6	201	SH		SOLE		201	0	0
Axalta Coating Systems Ltd.	COM	G0750C108	6,091	208,665	SH		SOLE		208,665	0	0
Axalta Coating Systems Ltd.	COM	G0750C108	1,578	54,055	SH		SOLE		54,055	0	0
Axis Capital Holdings Limited	SHS	G0692U109	4	80	SH		SOLE		80	0	0
Axis Capital Holdings Limited	SHS	G0692U109	4,856	105,477	SH		SOLE		105,477	0	0
Axis Capital Holdings Limited	SHS	G0692U109	1,184	25,710	SH		SOLE		25,710	0	0
Baidu Inc Sponsored ADR Class A	SPON ADR REP A	056752108	14,316	93,110	SH		SOLE		93,110	0	0
Bancolombia S.A. Sponsored ADR Pfd	SPON ADR PREF	05968L102	3,824	110,470	SH		SOLE		110,470	0	0
Bancolombia S.A. Sponsored ADR Pfd	SPON ADR PREF	05968L102	1,013	29,262	SH		SOLE		29,262	0	0
Bank of America Corp	COM	060505104	1,074	25,300	SH		SOLE		25,300	0	0
Bank of New York Mellon Corporation	COM	064058100	176	3,404	SH		SOLE		3,404	0	0
Bank of New York Mellon Corporation	COM	064058100	62	1,200	SH		SOLE		1,200	0	0
Bank of New York Mellon Corporation	COM	064058100	102	1,959	SH		SOLE		1,959	0	0
Becton, Dickinson and Company	COM	075887109	45	184	SH		SOLE		184	0	0
Becton, Dickinson and Company	COM	075887109	270	1,100	SH		SOLE		1,100	0	0
Becton, Dickinson and Company	COM	075887109	2,710	11,023	SH		SOLE		11,023	0	0
BioNTech SE Sponsored ADR	SPONSORED ADS	09075V102	382	1,400	SH		SOLE		1,400	0	0
BlackRock, Inc.	COM	09247X101	373	445	SH		SOLE		445	0	0
Booz Allen Hamilton Holding Corporation Class A	CL A	099502106	19,284	243,027	SH		SOLE		243,027	0	0
BorgWarner Inc.	COM	099724106	10,079	233,263	SH		SOLE		233,263	0	0
BorgWarner Inc.	COM	099724106	41	955	SH		SOLE		955	0	0
Bright Horizons Family Solutions, Inc.	COM	109194100	78	561	SH		SOLE		561	0	0
Bright Horizons Family Solutions, Inc.	COM	109194100	3,098	22,222	SH		SOLE		22,222	0	0
Broadcom Inc.	COM	11135F101	10	20	SH		SOLE		20	0	0
Broadcom Inc.	COM	11135F101	1,178	2,430	SH		SOLE		2,430	0	0
Caterpillar Inc.	COM	149123101	499	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	5,636	229,114	SH		SOLE		229,114	0	0
CenterPoint Energy, Inc.	COM	15189T107	1,488	60,492	SH		SOLE		60,492	0	0
Charles Schwab Corporation	COM	808513105	168	2,300	SH		SOLE		2,300	0	0
Charles Schwab Corporation	COM	808513105	2,185	30,000	SH		SOLE		30,000	0	0
Chevron Corporation	COM	166764100	3,156	31,112	SH		SOLE		31,112	0	0
Chubb Limited	COM	H1467J104	5	31	SH		SOLE		31	0	0
Chubb Limited	COM	H1467J104	234	1,348	SH		SOLE		1,348	0	0
Chubb Limited	COM	H1467J104	6,514	37,548	SH		SOLE		37,548	0	0
Chubb Limited	COM	H1467J104	1,723	9,934	SH		SOLE		9,934	0	0
Cigna Corporation	COM	125523100	58	291	SH		SOLE		291	0	0
Cigna Corporation	COM	125523100	316	1,577	SH		SOLE		1,577	0	0
Cisco Systems, Inc.	COM	17275R102	1,181	21,689	SH		SOLE		21,689	0	0
Cisco Systems, Inc.	COM	17275R102	126	2,318	SH		SOLE		2,318	0	0
Citigroup Inc.	COM NEW	172967424	30	432	SH		SOLE		432	0	0
Citigroup Inc.	COM NEW	172967424	5	76	SH		SOLE		76	0	0
Citigroup Inc.	COM NEW	172967424	754	10,749	SH		SOLE		10,749	0	0
CME Group Inc. Class A	COM	12572Q105	251	1,300	SH		SOLE		1,300	0	0
Coca-Cola Company	COM	191216100	1,513	28,838	SH		SOLE		28,838	0	0
Coca-Cola Europacific Partners plc	SHS	G25839104	45	816	SH		SOLE		816	0	0
Coca-Cola Europacific Partners plc	SHS	G25839104	9	165	SH		SOLE		165	0	0
Coca-Cola Europacific Partners plc	SHS	G25839104	9,241	167,138	SH		SOLE		167,138	0	0
Coca-Cola Europacific Partners plc	SHS	G25839104	2,487	44,973	SH		SOLE		44,973	0	0
Cognex Corporation	COM	192422103	481	6,000	SH		SOLE		6,000	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	41	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	4,075	54,908	SH		SOLE		54,908	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	1,077	14,515	SH		SOLE		14,515	0	0
Colgate-Palmolive Company	COM	194162103	348	4,600	SH		SOLE		4,600	0	0
Comcast Corporation Class A	CL A	20030N101	46	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	1,153	20,614	SH		SOLE		20,614	0	0
Comcast Corporation Class A	CL A	20030N101	8,078	144,433	SH		SOLE		144,433	0	0
Comcast Corporation Class A	CL A	20030N101	2,110	37,730	SH		SOLE		37,730	0	0
ConocoPhillips	COM	20825C104	861	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	3,764	139,515	SH		SOLE		139,515	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	962	35,641	SH		SOLE		35,641	0	0
Corteva Inc	COM	22052L104	8	183	SH		SOLE		183	0	0
Corteva Inc	COM	22052L104	139	3,293	SH		SOLE		3,293	0	0
Corteva Inc	COM	22052L104	5,698	135,411	SH		SOLE		135,411	0	0
Corteva Inc	COM	22052L104	1,501	35,668	SH		SOLE		35,668	0	0
Costco Wholesale Corporation	COM	22160K105	320	712	SH		SOLE		712	0	0
Cree, Inc.	COM	225447101	3,093	38,312	SH		SOLE		38,312	0	0
Crown Castle International Corp	COM	22822V101	462	2,665	SH		SOLE		2,665	0	0
Crown Castle International Corp	COM	22822V101	72	413	SH		SOLE		413	0	0
CVS Health Corporation	COM	126650100	61	717	SH		SOLE		717	0	0
CVS Health Corporation	COM	126650100	7	85	SH		SOLE		85	0	0
CVS Health Corporation	COM	126650100	679	7,997	SH		SOLE		7,997	0	0
CVS Health Corporation	COM	126650100	159	1,869	SH		SOLE		1,869	0	0
Deere & Company	COM	244199105	9	27	SH		SOLE		27	0	0
Deere & Company	COM	244199105	235	700	SH		SOLE		700	0	0
Digital Realty Trust, Inc.	COM	253868103	246	1,700	SH		SOLE		1,700	0	0
Dollar General Corporation	COM	256677105	37	176	SH		SOLE		176	0	0
Dollar General Corporation	COM	256677105	124	586	SH		SOLE		586	0	0
Dollar General Corporation	COM	256677105	8,370	39,454	SH		SOLE		39,454	0	0
Dollar General Corporation	COM	256677105	2,211	10,424	SH		SOLE		10,424	0	0
Dominion Energy Inc	COM	25746U109	372	5,100	SH		SOLE		5,100	0	0
Duke Energy Corporation	COM NEW	26441C204	937	9,600	SH		SOLE		9,600	0	0
East West Bancorp, Inc.	COM	27579R104	3,238	41,754	SH		SOLE		41,754	0	0
Eaton Corp. Plc	SHS	G29183103	284	1,900	SH		SOLE		1,900	0	0
Ecolab Inc.	COM	278865100	190	909	SH		SOLE		909	0	0
Ecolab Inc.	COM	278865100	120	575	SH		SOLE		575	0	0
Ecolab Inc.	COM	278865100	2,291	10,981	SH		SOLE		10,981	0	0
Electronic Arts Inc.	COM	285512109	245	1,725	SH		SOLE		1,725	0	0
Element Solutions Inc	COM	28618M106	253	11,688	SH		SOLE		11,688	0	0
Element Solutions Inc	COM	28618M106	11	520	SH		SOLE		520	0	0
Eli Lilly and Company	COM	532457108	786	3,400	SH		SOLE		3,400	0	0
Emerson Electric Co.	COM	291011104	5	58	SH		SOLE		58	0	0
Emerson Electric Co.	COM	291011104	273	2,900	SH		SOLE		2,900	0	0
EOG Resources, Inc.	COM	26875P101	289	3,600	SH		SOLE		3,600	0	0
Etsy, Inc.	COM	29786A106	2,580	12,406	SH		SOLE		12,406	0	0
Euronet Worldwide, Inc.	COM	298736109	7,985	62,733	SH		SOLE		62,733	0	0
Euronet Worldwide, Inc.	COM	298736109	2,597	20,400	SH		SOLE		20,400	0	0
Exelon Corporation	COM	30161N101	60	1,247	SH		SOLE		1,247	0	0
Exelon Corporation	COM	30161N101	8	175	SH		SOLE		175	0	0
Exelon Corporation	COM	30161N101	320	6,614	SH		SOLE		6,614	0	0
Exelon Corporation	COM	30161N101	9,025	186,708	SH		SOLE		186,708	0	0
Exelon Corporation	COM	30161N101	2,368	48,982	SH		SOLE		48,982	0	0
Extra Space Storage Inc.	COM	30225T102	252	1,500	SH		SOLE		1,500	0	0
Exxon Mobil Corporation	COM	30231G102	3,026	51,444	SH		SOLE		51,444	0	0
Facebook, Inc. Class A	CL A	30303M102	1,120	3,300	SH		SOLE		3,300	0	0
Farfetch Limited Class A	ORD SH CL A	30744W107	1,274	34,000	SH		SOLE		34,000	0	0
Fidelity National Financial, Inc. - FNF Group	FNF GROUP COM	31620R303	6	126	SH		SOLE		126	0	0
Fidelity National Financial, Inc. - FNF Group	FNF GROUP COM	31620R303	6,604	145,658	SH		SOLE		145,658	0	0
Fidelity National Financial, Inc. - FNF Group	FNF GROUP COM	31620R303	1,643	36,237	SH		SOLE		36,237	0	0
First Solar, Inc.	COM	336433107	48	500	SH		SOLE		500	0	0
First Solar, Inc.	COM	336433107	1,526	15,983	SH		SOLE		15,983	0	0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B	SPON ADR UNITS	344419106	5,098	58,782	SH		SOLE		58,782	0	0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B	SPON ADR UNITS	344419106	1,335	15,396	SH		SOLE		15,396	0	0
FTI Consulting, Inc.	COM	302941109	10,649	79,059	SH		SOLE		79,059	0	0
General Dynamics Corporation	COM	369550108	9	44	SH		SOLE		44	0	0
General Dynamics Corporation	COM	369550108	235	1,200	SH		SOLE		1,200	0	0
General Mills, Inc.	COM	370334104	323	5,400	SH		SOLE		5,400	0	0
Gilead Sciences, Inc.	COM	375558103	1,006	14,400	SH		SOLE		14,400	0	0
Gilead Sciences, Inc.	COM	375558103	106	1,516	SH		SOLE		1,516	0	0
GlaxoSmithKline plc Sponsored ADR	SPONSORED ADR	37733W105	16,216	424,393	SH		SOLE		424,393	0	0
Goldman Sachs Group, Inc.	COM	38141G104	39	103	SH		SOLE		103	0	0
Goldman Sachs Group, Inc.	COM	38141G104	8	22	SH		SOLE		22	0	0
Goldman Sachs Group, Inc.	COM	38141G104	340	900	SH		SOLE		900	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	6,158	78,500	SH		SOLE		78,500	0	0
Hain Celestial Group, Inc.	COM	405217100	12,656	295,832	SH		SOLE		295,832	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	COM	41068X100	77	1,437	SH		SOLE		1,437	0	0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	COM	41068X100	2,908	54,373	SH		SOLE		54,373	0	0
HDFC Bank Limited Sponsored ADR	SPONSORED ADS	40415F101	116	1,588	SH		SOLE		1,588	0	0
HDFC Bank Limited Sponsored ADR	SPONSORED ADS	40415F101	243	3,318	SH		SOLE		3,318	0	0
Hess Corporation	COM	42809H107	10	132	SH		SOLE		132	0	0
Hess Corporation	COM	42809H107	8,316	106,459	SH		SOLE		106,459	0	0
Hess Corporation	COM	42809H107	2,256	28,882	SH		SOLE		28,882	0	0
Hologic, Inc.	COM	436440101	40	548	SH		SOLE		548	0	0
Hologic, Inc.	COM	436440101	9	121	SH		SOLE		121	0	0
Hologic, Inc.	COM	436440101	4,476	60,643	SH		SOLE		60,643	0	0
Hologic, Inc.	COM	436440101	1,174	15,904	SH		SOLE		15,904	0	0
Home Depot, Inc.	COM	437076102	1,936	5,898	SH		SOLE		5,898	0	0
Honeywell International Inc.	COM	438516106	654	3,080	SH		SOLE		3,080	0	0
Howard Hughes Corporation	COM	44267D107	48	551	SH		SOLE		551	0	0
Howard Hughes Corporation	COM	44267D107	6	73	SH		SOLE		73	0	0
Howard Hughes Corporation	COM	44267D107	4,879	55,560	SH		SOLE		55,560	0	0
Howard Hughes Corporation	COM	44267D107	1,227	13,974	SH		SOLE		13,974	0	0
Humana Inc.	COM	444859102	4	10	SH		SOLE		10	0	0
Humana Inc.	COM	444859102	7,827	20,112	SH		SOLE		20,112	0	0
Humana Inc.	COM	444859102	2,068	5,314	SH		SOLE		5,314	0	0
ICICI Bank Limited Sponsored ADR	ADR	45104G104	9,301	492,920	SH		SOLE		492,920	0	0
ICON Plc	SHS	G4705A100	6,485	24,750	SH		SOLE		24,750	0	0
ICON Plc	SHS	G4705A100	92	350	SH		SOLE		350	0	0
ICON Plc	SHS	G4705A100	156	597	SH		SOLE		597	0	0
ICON Plc	SHS	G4705A100	5,002	19,089	SH		SOLE		19,089	0	0
ICON Plc	SHS	G4705A100	1,431	5,463	SH		SOLE		5,463	0	0
ICON Plc	SHS	G4705A100	146	559	SH		SOLE		559	0	0
ICON Plc	SHS	G4705A100	1,579	6,028	SH		SOLE		6,028	0	0
ICON Plc	SHS	G4705A100	71	272	SH		SOLE		272	0	0
ICON Plc	SHS	G4705A100	300	1,146	SH		SOLE		1,146	0	0
ICON Plc	SHS	G4705A100	6,349	24,232	SH		SOLE		24,232	0	0
ICON Plc	SHS	G4705A100	1,578	6,021	SH		SOLE		6,021	0	0
Illinois Tool Works Inc.	COM	452308109	368	1,783	SH		SOLE		1,783	0	0
Intel Corporation	COM	458140100	941	17,656	SH		SOLE		17,656	0	0
International Business Machines Corporation	COM	459200101	1,091	7,856	SH		SOLE		7,856	0	0
International Flavors & Fragrances Inc.	COM	459506101	44	331	SH		SOLE		331	0	0
International Flavors & Fragrances Inc.	COM	459506101	189	1,416	SH		SOLE		1,416	0	0
International Flavors & Fragrances Inc.	COM	459506101	8	60	SH		SOLE		60	0	0
International Flavors & Fragrances Inc.	COM	459506101	254	1,900	SH		SOLE		1,900	0	0
International Flavors & Fragrances Inc.	COM	459506101	4,498	33,636	SH		SOLE		33,636	0	0
International Flavors & Fragrances Inc.	COM	459506101	1,199	8,966	SH		SOLE		8,966	0	0
Interpublic Group of Companies, Inc.	COM	460690100	17,720	483,229	SH		SOLE		483,229	0	0
IPG Photonics Corporation	COM	44980X109	83	523	SH		SOLE		523	0	0
IPG Photonics Corporation	COM	44980X109	1,568	9,899	SH		SOLE		9,899	0	0
IQVIA Holdings Inc	COM	46266C105	4,192	17,500	SH		SOLE		17,500	0	0
Itau Unibanco Holding S.A. Sponsored ADR Pfd	SPON ADR REP PFD	465562106	70	13,304	SH		SOLE		13,304	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	45	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	9	54	SH		SOLE		54	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	6,859	41,018	SH		SOLE		41,018	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	1,740	10,404	SH		SOLE		10,404	0	0
Jackson Financial Incorporation Class A	COM CL A	46817M107	197	7,583	SH		SOLE		7,583	0	0
Jackson Financial Incorporation Class A	COM CL A	46817M107	52	2,007	SH		SOLE		2,007	0	0
Johnson & Johnson	COM	478160104	2,942	18,219	SH		SOLE		18,219	0	0
JPMorgan Chase & Co.	COM	46625H100	10	60	SH		SOLE		60	0	0
JPMorgan Chase & Co.	COM	46625H100	1,997	12,198	SH		SOLE		12,198	0	0
Kimberly-Clark Corporation	COM	494368103	411	3,100	SH		SOLE		3,100	0	0
Kinder Morgan Inc Class P	COM	49456B101	676	40,400	SH		SOLE		40,400	0	0
L3Harris Technologies Inc	COM	502431109	209	950	SH		SOLE		950	0	0
LHC Group, Inc.	COM	50187A107	2,351	14,980	SH		SOLE		14,980	0	0
Linde plc	SHS	G5494J103	852	2,905	SH		SOLE		2,905	0	0
Linde plc	SHS	G5494J103	2,322	7,913	SH		SOLE		7,913	0	0
Lithia Motors, Inc.	COM	536797103	5,504	17,361	SH		SOLE		17,361	0	0
Lithia Motors, Inc.	COM	536797103	1,421	4,481	SH		SOLE		4,481	0	0
LivaNova Plc	SHS	G5509L101	122	1,545	SH		SOLE		1,545	0	0
LivaNova Plc	SHS	G5509L101	7	88	SH		SOLE		88	0	0
LivaNova Plc	SHS	G5509L101	5,461	68,958	SH		SOLE		68,958	0	0
LivaNova Plc	SHS	G5509L101	1,486	18,769	SH		SOLE		18,769	0	0
Lockheed Martin Corporation	COM	539830109	492	1,425	SH		SOLE		1,425	0	0
Lowe's Companies, Inc.	COM	548661107	98	484	SH		SOLE		484	0	0
Lowe's Companies, Inc.	COM	548661107	5	27	SH		SOLE		27	0	0
Lowe's Companies, Inc.	COM	548661107	418	2,062	SH		SOLE		2,062	0	0
Lowe's Companies, Inc.	COM	548661107	7,179	35,391	SH		SOLE		35,391	0	0
Lowe's Companies, Inc.	COM	548661107	1,779	8,772	SH		SOLE		8,772	0	0
Mastercard Incorporated Class A	CL A	57636Q104	278	800	SH		SOLE		800	0	0
Mastercard Incorporated Class A	CL A	57636Q104	4,970	14,295	SH		SOLE		14,295	0	0
Mastercard Incorporated Class A	CL A	57636Q104	78	224	SH		SOLE		224	0	0
Mawson Infrastructure Group Inc	COM NEW	57778N208	1,200	120,000	SH		SOLE		120,000	0	0
McCormick & Company, Incorporated	COM NON VTG	579780206	125	1,540	SH		SOLE		1,540	0	0
McCormick & Company, Incorporated	COM NON VTG	579780206	2,832	34,950	SH		SOLE		34,950	0	0
Medtronic Plc	SHS	G5960L103	5	41	SH		SOLE		41	0	0
Medtronic Plc	SHS	G5960L103	845	6,745	SH		SOLE		6,745	0	0
MercadoLibre, Inc.	COM	58733R102	1,646	980	SH		SOLE		980	0	0
MercadoLibre, Inc.	COM	58733R102	87	52	SH		SOLE		52	0	0
Merck & Co., Inc.	COM	58933Y105	59	790	SH		SOLE		790	0	0
Merck & Co., Inc.	COM	58933Y105	9	126	SH		SOLE		126	0	0
Merck & Co., Inc.	COM	58933Y105	1,756	23,377	SH		SOLE		23,377	0	0
Merck & Co., Inc.	COM	58933Y105	148	1,968	SH		SOLE		1,968	0	0
Merck & Co., Inc.	COM	58933Y105	9,224	122,807	SH		SOLE		122,807	0	0
Merck & Co., Inc.	COM	58933Y105	2,342	31,177	SH		SOLE		31,177	0	0
MetLife, Inc.	COM	59156R108	238	3,855	SH		SOLE		3,855	0	0
Microsoft Corporation	COM	594918104	3,317	11,764	SH		SOLE		11,764	0	0
Microsoft Corporation	COM	594918104	578	2,051	SH		SOLE		2,051	0	0
Microsoft Corporation	COM	594918104	431	1,529	SH		SOLE		1,529	0	0
Mondelez International, Inc. Class A	CL A	609207105	512	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM NEW	617446448	399	4,100	SH		SOLE		4,100	0	0
MSCI Inc. Class A	COM	55354G100	168	276	SH		SOLE		276	0	0
MSCI Inc. Class A	COM	55354G100	3,621	5,953	SH		SOLE		5,953	0	0
Netflix, Inc.	COM	64110L106	3,479	5,700	SH		SOLE		5,700	0	0
Netflix, Inc.	COM	64110L106	471	771	SH		SOLE		771	0	0
New York Times Company Class A	CL A	650111107	2,668	54,148	SH		SOLE		54,148	0	0
Newmont Corporation	COM	651639106	532	9,800	SH		SOLE		9,800	0	0
NextEra Energy, Inc.	COM	65339F101	621	7,904	SH		SOLE		7,904	0	0
NIKE, Inc. Class B	CL B	654106103	399	2,748	SH		SOLE		2,748	0	0
NIKE, Inc. Class B	CL B	654106103	177	1,220	SH		SOLE		1,220	0	0
NIKE, Inc. Class B	CL B	654106103	3,071	21,146	SH		SOLE		21,146	0	0
Norfolk Southern Corporation	COM	655844108	238	996	SH		SOLE		996	0	0
Northern Trust Corporation	COM	665859104	8	73	SH		SOLE		73	0	0
Northern Trust Corporation	COM	665859104	3,911	36,279	SH		SOLE		36,279	0	0
Northern Trust Corporation	COM	665859104	1,013	9,395	SH		SOLE		9,395	0	0
Northrop Grumman Corporation	COM	666807102	238	661	SH		SOLE		661	0	0
NVIDIA Corporation	COM	67066G104	234	1,130	SH		SOLE		1,130	0	0
Omnicell, Inc.	COM	68213N109	2,573	17,338	SH		SOLE		17,338	0	0
Opendoor Technologies Inc	COM	683712103	11,969	583,000	SH		SOLE		583,000	0	0
Oracle Corporation	COM	68389X105	13,172	151,174	SH		SOLE		151,174	0	0
Oracle Corporation	COM	68389X105	8	92	SH		SOLE		92	0	0
Oracle Corporation	COM	68389X105	460	5,275	SH		SOLE		5,275	0	0
Oracle Corporation	COM	68389X105	14,470	166,073	SH		SOLE		166,073	0	0
Oracle Corporation	COM	68389X105	3,742	42,944	SH		SOLE		42,944	0	0
Ormat Technologies, Inc.	COM	686688102	2,125	31,900	SH		SOLE		31,900	0	0
PagSeguro Digital Ltd. Class A	COM CL A	G68707101	3,258	63,000	SH		SOLE		63,000	0	0
Palo Alto Networks, Inc.	COM	697435105	4,411	9,208	SH		SOLE		9,208	0	0
PayPal Holdings, Inc.	COM	70450Y103	234	898	SH		SOLE		898	0	0
PayPal Holdings, Inc.	COM	70450Y103	2,830	10,875	SH		SOLE		10,875	0	0
PayPal Holdings, Inc.	COM	70450Y103	364	1,399	SH		SOLE		1,399	0	0
Penumbra, Inc.	COM	70975L107	1,939	7,275	SH		SOLE		7,275	0	0
PepsiCo, Inc.	COM	713448108	1,574	10,465	SH		SOLE		10,465	0	0
Perrigo Co. Plc	SHS	G97822103	9	195	SH		SOLE		195	0	0
Perrigo Co. Plc	SHS	G97822103	9,285	196,166	SH		SOLE		196,166	0	0
Perrigo Co. Plc	SHS	G97822103	2,423	51,204	SH		SOLE		51,204	0	0
Pfizer Inc.	COM	717081103	2,607	60,623	SH		SOLE		60,623	0	0
Phillips 66	COM	718546104	7	99	SH		SOLE		99	0	0
Phillips 66	COM	718546104	194	2,770	SH		SOLE		2,770	0	0
PNC Financial Services Group, Inc.	COM	693475105	423	2,163	SH		SOLE		2,163	0	0
PNC Financial Services Group, Inc.	COM	693475105	126	645	SH		SOLE		645	0	0
PPL Corporation	COM	69351T106	265	9,500	SH		SOLE		9,500	0	0
PriceSmart, Inc.	COM	741511109	7,913	102,041	SH		SOLE		102,041	0	0
Procter & Gamble Company	COM	742718109	2,216	15,853	SH		SOLE		15,853	0	0
Progressive Corporation	COM	743315103	289	3,200	SH		SOLE		3,200	0	0
Prologis, Inc.	COM	74340W103	640	5,100	SH		SOLE		5,100	0	0
Prologis, Inc.	COM	74340W103	2,099	16,738	SH		SOLE		16,738	0	0
Prudential Financial, Inc.	COM	744320102	274	2,600	SH		SOLE		2,600	0	0
Public Service Enterprise Group Inc	COM	744573106	253	4,151	SH		SOLE		4,151	0	0
Public Storage	COM	74460D109	504	1,698	SH		SOLE		1,698	0	0
Quanta Services, Inc.	COM	74765E102	53	465	SH		SOLE		465	0	0
Quanta Services, Inc.	COM	74765E102	3	24	SH		SOLE		24	0	0
Quanta Services, Inc.	COM	74765E102	153	1,343	SH		SOLE		1,343	0	0
Quidel Corporation	COM	74838J101	28	196	SH		SOLE		196	0	0
Quidel Corporation	COM	74838J101	4,002	28,353	SH		SOLE		28,353	0	0
Quidel Corporation	COM	74838J101	1,048	7,427	SH		SOLE		7,427	0	0
Ralph Lauren Corporation Class A	CL A	751212101	60	544	SH		SOLE		544	0	0
Ralph Lauren Corporation Class A	CL A	751212101	153	1,379	SH		SOLE		1,379	0	0
Ralph Lauren Corporation Class A	CL A	751212101	7	65	SH		SOLE		65	0	0
Ralph Lauren Corporation Class A	CL A	751212101	7,243	65,225	SH		SOLE		65,225	0	0
Ralph Lauren Corporation Class A	CL A	751212101	1,908	17,179	SH		SOLE		17,179	0	0
Realty Income Corporation	COM	756109104	214	3,300	SH		SOLE		3,300	0	0
Rogers Corporation	COM	775133101	3	14	SH		SOLE		14	0	0
Rogers Corporation	COM	775133101	1,731	9,280	SH		SOLE		9,280	0	0
salesforce.com, inc.	COM	79466L302	3,094	11,409	SH		SOLE		11,409	0	0
Schrodinger, Inc.	COM	80810D103	1,471	26,900	SH		SOLE		26,900	0	0
Scientific Games Corporation	COM	80874P109	10,134	121,995	SH		SOLE		121,995	0	0
Scientific Games Corporation	COM	80874P109	2,077	25,000	SH		SOLE		25,000	0	0
Scientific Games Corporation	COM	80874P109	18,857	227,000	SH		SOLE		227,000	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	200	3,621	SH		SOLE		3,621	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	11	200	SH		SOLE		200	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	6,969	125,974	SH		SOLE		125,974	0	0
SeaWorld Entertainment, Inc.	COM	81282V100	1,843	33,323	SH		SOLE		33,323	0	0
Seer, Inc. Class A	COM CL A	81578P106	656	19,000	SH		SOLE		19,000	0	0
Sempra Energy	COM	816851109	253	2,000	SH		SOLE		2,000	0	0
Sherwin-Williams Company	COM	824348106	252	900	SH		SOLE		900	0	0
SolarEdge Technologies, Inc.	COM	83417M104	1,997	7,531	SH		SOLE		7,531	0	0
Southern Company	COM	842587107	520	8,384	SH		SOLE		8,384	0	0
Starbucks Corporation	COM	855244109	568	5,152	SH		SOLE		5,152	0	0
Starbucks Corporation	COM	855244109	134	1,219	SH		SOLE		1,219	0	0
Starbucks Corporation	COM	855244109	2,308	20,923	SH		SOLE		20,923	0	0
Stericycle, Inc.	COM	858912108	7,692	113,162	SH		SOLE		113,162	0	0
Stryker Corporation	COM	863667101	253	958	SH		SOLE		958	0	0
Sunrun Inc.	COM	86771W105	1,670	37,965	SH		SOLE		37,965	0	0
SVB Financial Group	COM	78486Q101	150	232	SH		SOLE		232	0	0
SVB Financial Group	COM	78486Q101	3,606	5,574	SH		SOLE		5,574	0	0
Syneos Health, Inc. Class A	CL A	87166B102	1,713	19,582	SH		SOLE		19,582	0	0
Synopsys, Inc.	COM	871607107	1,108	3,700	SH		SOLE		3,700	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	238	2,133	SH		SOLE		2,133	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	782	7,000	SH		SOLE		7,000	0	0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	SPONSORED ADS	874039100	4,223	37,826	SH		SOLE		37,826	0	0
Target Corporation	COM	87612E106	41	181	SH		SOLE		181	0	0
Target Corporation	COM	87612E106	390	1,703	SH		SOLE		1,703	0	0
Target Corporation	COM	87612E106	153	667	SH		SOLE		667	0	0
Texas Instruments Incorporated	COM	882508104	3	16	SH		SOLE		16	0	0
Texas Instruments Incorporated	COM	882508104	761	3,961	SH		SOLE		3,961	0	0
Texas Instruments Incorporated	COM	882508104	127	662	SH		SOLE		662	0	0
Thermo Fisher Scientific Inc.	COM	883556102	464	813	SH		SOLE		813	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
TPI Composites, Inc.	COM	87266J104	1,678	49,719	SH		SOLE		49,719	0	0
Trane Technologies plc	SHS	G8994E103	105	610	SH		SOLE		610	0	0
Trane Technologies plc	SHS	G8994E103	2,620	15,177	SH		SOLE		15,177	0	0
Twist Bioscience Corp.	COM	90184D100	1,722	16,100	SH		SOLE		16,100	0	0
U.S. Bancorp	COM NEW	902973304	9	155	SH		SOLE		155	0	0
U.S. Bancorp	COM NEW	902973304	474	7,971	SH		SOLE		7,971	0	0
U.S. Bancorp	COM NEW	902973304	4,285	72,093	SH		SOLE		72,093	0	0
U.S. Bancorp	COM NEW	902973304	1,110	18,672	SH		SOLE		18,672	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	3,155	58,185	SH		SOLE		58,185	0	0
Union Pacific Corporation	COM	907818108	581	2,962	SH		SOLE		2,962	0	0
Union Pacific Corporation	COM	907818108	221	1,126	SH		SOLE		1,126	0	0
United Parcel Service, Inc. Class B	CL B	911312106	603	3,314	SH		SOLE		3,314	0	0
United Parcel Service, Inc. Class B	CL B	911312106	146	802	SH		SOLE		802	0	0
UnitedHealth Group Incorporated	COM	91324P102	9	22	SH		SOLE		22	0	0
UnitedHealth Group Incorporated	COM	91324P102	1,256	3,214	SH		SOLE		3,214	0	0
UnitedHealth Group Incorporated	COM	91324P102	399	1,020	SH		SOLE		1,020	0	0
V.F. Corporation	COM	918204108	141	2,100	SH		SOLE		2,100	0	0
V.F. Corporation	COM	918204108	3,169	47,306	SH		SOLE		47,306	0	0
Verizon Communications Inc.	COM	92343V104	1,950	36,113	SH		SOLE		36,113	0	0
Verizon Communications Inc.	COM	92343V104	126	2,335	SH		SOLE		2,335	0	0
Visa Inc. Class A	COM CL A	92826C839	400	1,796	SH		SOLE		1,796	0	0
Visa Inc. Class A	COM CL A	92826C839	170	763	SH		SOLE		763	0	0
Visa Inc. Class A	COM CL A	92826C839	235	1,054	SH		SOLE		1,054	0	0
Walgreens Boots Alliance Inc	COM	931427108	366	7,773	SH		SOLE		7,773	0	0
Walmart Inc.	COM	931142103	899	6,452	SH		SOLE		6,452	0	0
Walmart Inc.	COM	931142103	1,854	13,300	SH		SOLE		13,300	0	0
Waste Management, Inc.	COM	94106L109	239	1,600	SH		SOLE		1,600	0	0
Waste Management, Inc.	COM	94106L109	133	889	SH		SOLE		889	0	0
Wells Fargo & Company	COM	949746101	64	1,386	SH		SOLE		1,386	0	0
Wells Fargo & Company	COM	949746101	149	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	507	10,916	SH		SOLE		10,916	0	0
Wells Fargo & Company	COM	949746101	6,383	137,544	SH		SOLE		137,544	0	0
Wells Fargo & Company	COM	949746101	1,674	36,070	SH		SOLE		36,070	0	0
Westinghouse Air Brake Technologies Corporation	COM	929740108	3,251	37,708	SH		SOLE		37,708	0	0
Weyerhaeuser Company	COM NEW	962166104	370	10,400	SH		SOLE		10,400	0	0
Williams Companies, Inc.	COM	969457100	329	12,700	SH		SOLE		12,700	0	0
Xcel Energy Inc.	COM	98389B100	200	3,200	SH		SOLE		3,200	0	0