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IND. TBK ADR 12027 10017 PULTE GROUP INC 10522 11109 PVH CORP 10753 9600 QUALCOMM INC 70992 50243 QUALYS INC COM 6159 5050 RADWARE LTD 11650 8631 RAMBUS, INC 54621 63652 RAYMOND JAMES FINANCIAL INC 21998 28850 RECRUIT HOLDINGS CO 34587 21065 REGENCY CENTERS CORP 11087 10500 REINSURANCE GROUP AMER INC 25732 30549 RELX PLC 26368 26916 RENAISSANCERE HOLDINGS LTD 8440 9764 RENTOKIL INITIAL PLC SPON ADR 33924 30533 REPUBLIC SVCS INC 15907 20380 RESIDEO TECHNOLOGIESINC COM 29512 19098 REVANCE THERAPEUTICS INC COM 6391 4523 RIBBON COMMUNICATIONS INC 5993 5114 RLJ LODGING TRUST 6411 4914 ROCHE HOLDING LTD ADR 37579 31359 RYDER SYSTEM 17429 19472 S&P GLOBAL INC COM 19799 20431 SABRA HEALTHCARE REIT INC 5338 5196 SALESFORCE.COM 28456 16176 SANDVIK AB SPONS ADR 28493 21014 SANOFI-AVENTIS SPONSORED ADR 85541 81944 SBA COMMUNICATIONS CORP 18861 15697 SCHLUMBERGER LTD 35717 48542 SEA LTD 38268 10458 SEAWORLD ENTERTAINMENT INC 14195 11291 SERVICE NOW 40609 32226 SHERWIN-WILLIAMS CO 19104 16613 SHISEIDO CO LTD 27710 20301 SMITH A O CORP DEL COM 28944 24670 SNAP ON INC 27344 27647 SOLAREDGE TECHNOLOGIES INC 16769 15297 SONOCO PRODUCTS COMPANY 21819 20884 SONY GROUP CORP 52660 49506 SOUTH JERSEY INDS INC 5052 5436 SPIRIT AEROSYSTEMS HOLDINGS CL 26662 23177 SPLUNK INC 20369 11880 SPROUTS FARMERS MARKET INC 12597 15214 SS&C TECHNOLOGIES INC 29445 27175 STARWOOD PROPERTY TRUST INC 6326 4692 STEEL DYNAMICS INC 2387 4787 STERICYCLE INC 41959 34274 STRATASYS, INC 23948 10638 STRATEGIC EDUCATION ORD SHS 4319 5247 STRAUMANN HLDG 11340 10767 STRYKER CORPORATION 16402 17359 SUMMIT MATERIALS INC 14684 14706 SUNSTONE HOTEL INVESTORS, INC 5927 4772 SYNEOS HEALTH INC 28026 13388 T-MOBILE US INC 35591 39620 TAIWAN SEMICONDUCTOR MFG CO LT 108944 67190 TALOS ENERGY INC COM 5032 4588 TARGET CORPORATION 53210 30702 TE CONNECTIVITY LTD 46837 38802 TECHNIPFMC PLC 9756 15213 TELEDYNE TECH INC 43764 43190 TELEPERFORMANCE SA 31131 22998 TEMPUR PEDIC INTERNATIONAL INC 14490 16032 TENCENT HOLDINGS LIMITED 107577 63201 TEREX CORP 5324 5084 TETRA TECHNOLOGIES 5753 4844 TEXAS CAPITAL BANCSHARES, INC 17704 17369 TEXAS INSTRUMENTS INC 46317 40975 THE BLACKSTONE GROUP INC CL A 41477 31308 THE COCA-COLA CO 37878 42555 THE HAIN CELESTIAL GROUP, INC 11847 5566 THE ODP CORPORATION 11870 12023 THERMO FISHER SCIENTIFIC INC 61403 74894 THOMSON REUTERS CORPORATION 19582 26578 TIAA-CREF CORE IMPACT BOND FUN 4603896 3947908 TORO CO 18259 23885 TRACTOR SUPPLY CO COM 4764 5624 TRANE TECHNOLOGIES PLC 44133 37148 TREEHOUSE FOODS INC 11820 18122 TRUIST FINANCIAL CORPORATION 34782 29433 TWIN DISC, INCORPORATED 8095 5540 U.S. SILICA HOLDINGS INC 11765 9663 UBER 19779 9595 UNION PACIFIC 93874 90490 UNISYS CP 34758 9791 UNITED PARCEL SERVICE 80247 77185 UNITED RENTALS INC 20374 37675 UNITEDHEALTH GROUP INC 167228 218964 UNITI GROUP INC. 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NONE INVESTMENT N/A 0 Investment Management Services 301450 301450 990-PF Estimated Tax for 2022 8800 990-PF Extension for 2021 24500 Foreign Tax Paid 1774 1774