| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2U INC | 1,940 | 2,241 |
| ACADIA PHARMACEUTICALS INC | 6,606 | 6,629 |
| ACUITY BRANDS INC | 2,177 | 2,180 |
| ADAPTEC, INC | 4,619 | 5,795 |
| ADDUS HOMECARE CORP | 1,938 | 3,279 |
| ADIDAS AG | 19,082 | 26,717 |
| ADOBE SYSTEMS, INC | 8,566 | 18,504 |
| ADVANCE AUTO PARTS INC | 4,233 | 4,568 |
| ADVANCED DRAINAGE SYSTEMS INC | 1,657 | 3,928 |
| ADYEN N.V. | 12,584 | 26,309 |
| AFLAC INC | 4,136 | 4,358 |
| AGIOS PHARMACEUTICALS INC | 6,150 | 5,286 |
| AIA GROUP LTD ADR | 30,636 | 40,287 |
| AIR PRODS & CHEM INC | 7,277 | 11,202 |
| AKAMAI TECH COM STK | 3,836 | 4,515 |
| ALASKA AIR GROUP INC | 4,324 | 4,888 |
| ALBEMARLE CP | 2,053 | 3,393 |
| ALCON INC | 16,684 | 17,749 |
| ALEXION PHARMACEUTICALS, INC | 3,151 | 4,687 |
| ALLEGION PLC | 3,745 | 4,772 |
| ALLY FINANCIAL INC | 1,796 | 1,890 |
| ALPHABET INC CL A | 9,871 | 19,279 |
| AMADEUS IT HLDS SA | 22,062 | 26,675 |
| AMAZON COM | 16,336 | 29,312 |
| AMEDISYS INC - COMMON STOCK | 3,648 | 9,093 |
| AMERICA'S CAR-MART, INC | 1,798 | 1,977 |
| AMERICAN EXPRESS CO | 10,078 | 11,124 |
| AMERICAN TOWER REIT INC | 10,985 | 13,468 |
| AMERICAN WATER WORKS COMPANY I | 2,686 | 4,604 |
| AMERISOURCEBERGEN CORP | 3,238 | 4,106 |
| AMGEN INC | 9,932 | 11,726 |
| ANTHEM INC | 10,774 | 14,128 |
| APPLE INC | 21,316 | 51,483 |
| APTIV PLC | 4,813 | 6,775 |
| ARCUS BIOSCIENCES | 1,459 | 1,272 |
| ARENA PHARMACEUTICALS, INC. | 4,185 | 4,994 |
| ASML HOLDING NV NY REG SHS | 19,407 | 40,967 |
| ASTRAZENECA | 4,618 | 5,149 |
| ATHENE HOLDING LTD | 5,751 | 6,471 |
| ATLAS COPCO AB A SHS ADR | 14,466 | 14,302 |
| AUTODESK, INC | 4,137 | 8,550 |
| AVALONBAY CMNTYS INC | 2,708 | 2,406 |
| AVANGRID INC | 3,083 | 2,772 |
| AVIS BUDGET GROUP INC | 2,549 | 3,208 |
| BADGER METER, INC | 2,131 | 3,574 |
| BANCORPSOUTH BANK | 3,072 | 2,771 |
| BANK NEW YORK MELLON CORP COM | 4,963 | 5,135 |
| BANK OF AMERICA CORP | 20,811 | 22,975 |
| BANKUNITED, INC | 3,224 | 3,200 |
| BAXTER INTERNATIONAL INC | 6,103 | 6,660 |
| BECTON DICKINSON & CO | 1,329 | 3,503 |
| BERKSHIRE HATHAWAY INC. CLASS | 6,663 | 7,652 |
| BEYOND MEAT INC | 2,000 | 1,500 |
| BIOMARIN PHARMACEUTICAL INC | 2,386 | 2,806 |
| BIOTELEMETRY INC | 2,491 | 4,181 |
| BLUEBIRD BIO INC | 3,438 | 2,337 |
| BRIGHT HORIZONS FAMILY SOLUTIO | 5,157 | 6,228 |
| BRIGHTHOUSE FINANCIAL INC | 2,122 | 2,535 |
| BRUKER CORPORATION | 4,471 | 6,712 |
| BURBERRY GROUP PLC | 16,693 | 17,708 |
| CACTUS, INC. CLASS A | 1,793 | 1,616 |
| CADENCE BANCORPORATION | 2,181 | 3,087 |
| CALVERT EMERGING MARKETS EQUIT | 311,647 | 460,646 |
| CAPITAL ONE FINANCIAL CORP | 3,699 | 3,855 |
| CARDIOVASCULAR SYSTEMS, INC. | 1,472 | 1,750 |
| CARDLYTICS | 2,990 | 9,280 |
| CAVCO INDS INC DEL | 1,139 | 1,404 |
| CBRE GROUP | 2,796 | 2,948 |
| CELLNEX TELECOM ADR | 8,839 | 9,105 |
| CHARLES SCHWAB CORP | 4,080 | 5,092 |
| CHARTER COMMUNICATIONS, INC | 6,428 | 12,569 |
| CHEMICAL AND MINING CO OF CHIL | 7,497 | 8,542 |
| CHILDREN'S PLACE | 2,151 | 3,507 |
| CHOICE HOTELS INTERNATIONAL IN | 3,017 | 4,056 |
| CLEARWAY ENERGY, INC. CLASS C | 1,906 | 3,321 |
| COGENT COMMUNICATIONS GROUP, I | 2,488 | 2,515 |
| COLUMBIA SPORTSWEAR CO | 2,807 | 2,796 |
| COMCAST CORP | 12,875 | 19,074 |
| COMMSCOPE HOLDING COMPANY INC | 3,093 | 3,846 |
| CORESITE REALTY CORPORATION | 4,008 | 4,385 |
| CRA QUALIFIED INVESTMENT FD | 370,500 | 377,827 |
| CRACKER BARREL OLD COUNTRY STO | 2,622 | 2,638 |
| CVS CAREMARK CORP | 9,439 | 10,040 |
| DANAHER CORP | 2,799 | 9,774 |
| DARLING INGREDIENTS INC | 2,361 | 3,980 |
| DEERE CO | 9,756 | 16,950 |
| DINEEQUITY INC | 3,313 | 2,784 |
| DOMYX | 477,270 | 467,109 |
| DOUGLAS EMMETT INC | 4,385 | 3,151 |
| EATON CORP PLC | 12,596 | 17,180 |
| ECOLAB INC | 7,543 | 9,953 |
| EDISON INTL | 10,986 | 11,119 |
| EDITAS MEDICINE INC | 3,484 | 4,838 |
| EDP-ELECTRICIDADE DE PORTUGAL | 22,055 | 30,063 |
| ELASTIC NV | 11,282 | 21,920 |
| EMERSON ELECTRIC CO | 5,513 | 6,510 |
| ENCORE CAPITAL GROUP INC | 2,953 | 2,688 |
| ENPHASE ENERGY ORD SHS | 770 | 3,158 |
| EQT CORPORATION | 2,246 | 1,818 |
| EQUINIX, INC | 4,530 | 5,713 |
| ERSTE BK DER OEST SP | 9,501 | 6,898 |
| EVERCORE PARTNERS INC | 3,890 | 6,030 |
| FACEBOOK INC | 13,065 | 18,302 |
| FANUC LIMITED UNSPONSORED | 23,913 | 25,628 |
| FIDELITY NATIONAL INFORMATION | 6,432 | 6,790 |
| FIRST REPUBLIC BANK | 3,000 | 4,114 |
| FIRST SOLAR INC | 2,050 | 3,561 |
| FIVE9 INC | 3,753 | 4,534 |
| FLOOR AND DECOR HOLDINGS | 3,774 | 7,057 |
| FRANKLIN ELECTRIC CO., INC | 1,806 | 2,630 |
| GIVAUDAN SA UNSP/ADR | 13,894 | 20,282 |
| GRAINGER W W INC | 3,925 | 5,308 |
| HANNON ARMSTRONG SUST INFRAST | 1,458 | 2,220 |
| HOME DEPOT INC | 14,516 | 20,187 |
| HOYA CORP SPONS ADR | 11,362 | 21,235 |
| HUB GROUP, INC | 1,265 | 1,596 |
| HUNT J B | 3,318 | 4,646 |
| IAA INC | 3,205 | 3,834 |
| ICON PLC - AMERICAN DEPOSITARY | 14,974 | 21,253 |
| IGM BIOSCIENCES ORD SHS | 653 | 530 |
| IHS MARKIT LTD | 5,219 | 6,827 |
| ILLINOIS TOOL WORKS | 6,571 | 8,563 |
| ILLUMINA INC COM | 2,488 | 4,070 |
| INDUSTRIA DE DISENO | 16,294 | 16,200 |
| INNOVATIVE INDUSTRIAL PROPERTI | 2,308 | 3,296 |
| INPHI CORPORATION | 3,474 | 5,135 |
| INT'L FLAVORS & FRAGRANCES INC | 4,510 | 3,809 |
| INTERSECT ENT INC | 2,650 | 2,473 |
| IQVIA HOLDINGS INC | 3,972 | 6,629 |
| IRHYTHM TECHNOLOGIES INC | 2,290 | 6,405 |
| IROBOT CORPORATION | 5,209 | 5,139 |
| JOHNSON & JOHNSON | 6,113 | 7,554 |
| JP MORGAN CHASE | 9,127 | 14,867 |
| JUST EAT TAKEAWAY COM NV | 17,954 | 18,975 |
| KAO CORP | 15,602 | 19,671 |
| KBC GROUP SA UNSP ADR | 11,517 | 12,316 |
| KEMPER CORP | 3,368 | 3,457 |
| KEURIG DR PEPPER INC | 4,412 | 5,152 |
| KEYCORP | 7,247 | 6,219 |
| KEYCORP CAPITAL B 8.25% CORP B | 1,839 | 2,233 |
| L'OREAL ADR | 15,642 | 23,454 |
| LAM RESEARCH CORP | 5,444 | 8,973 |
| LAMB WESTON HOLDINGS INC | 1,450 | 2,047 |
| LANDSTAR SYSTEM | 2,049 | 2,155 |
| LEGRAND INC | 17,335 | 20,400 |
| LIBERTY MEDIA CORPORATION - SE | 1,882 | 1,874 |
| LINDE PLC COM | 22,757 | 30,304 |
| LIVE OAK BANCSHARES, INC. | 1,372 | 1,519 |
| LIVEPERSON, INC. | 1,625 | 2,800 |
| LONDON STK EXCHANGE GROUP | 18,137 | 33,698 |
| M.D.C. HLDGS | 2,723 | 3,110 |
| M/I HOMES, INC | 1,122 | 1,240 |
| MARRIOTT VACATIONS WORLDWIDE C | 2,354 | 2,882 |
| MARSH AND MCLENNAN COMPANIES I | 5,052 | 6,435 |
| MARTIN MARIETTA MATLS INC | 3,523 | 4,827 |
| MASTERCARD INC | 6,695 | 11,065 |
| MCCORMICK & CO | 2,836 | 4,206 |
| MEDTRONIC PLC | 2,943 | 4,568 |
| MERCK & CO INC | 8,974 | 12,270 |
| MERITAGE CORPORATION | 2,219 | 2,071 |
| MICROSOFT CORP | 21,576 | 43,371 |
| MONOTARO CO., LTD | 7,296 | 10,635 |
| MONSTER BEVERAGE CORP | 3,312 | 4,809 |
| MOTOROLA SOLUTIONS INC | 3,525 | 8,333 |
| NATIONAL INSTRUMENTS CORPORATI | 4,454 | 4,789 |
| NESTLE S.A | 30,889 | 38,049 |
| NEVRO CORP | 1,787 | 2,250 |
| NEW YORK TIMES CO CL A | 3,468 | 4,142 |
| NIDEC CORPORATION ADR | 10,958 | 16,262 |
| NIKE INC-CL B | 3,406 | 7,074 |
| NINTENDO CO LTD ADR UNSPON | 22,070 | 35,912 |
| NORDSON CP | 2,303 | 3,416 |
| NOVARTIS AG ADR | 23,959 | 28,235 |
| NOVO NORDISK A S | 17,814 | 23,330 |
| NUTANIX INC | 747 | 1,817 |
| NVIDIA CORP | 7,131 | 12,533 |
| NXP SEMICONDUCTORS | 4,924 | 7,473 |
| ONEMAIN HOLDINGS INC | 2,264 | 2,697 |
| ORACLE CORP | 3,694 | 4,464 |
| OTIS WORLDWIDE CORP | 6,290 | 6,552 |
| OVINTIV INC | 2,356 | 3,461 |
| OXFORD INDUSTRIES | 1,814 | 2,031 |
| PACIRA PHARMACEUTICALS INC | 2,364 | 3,710 |
| PALO ALTO NETWORKS INC | 8,442 | 14,216 |
| PAYPAL HOLDINGS, INC | 2,390 | 7,729 |
| PDC ENERGY INC | 1,767 | 2,279 |
| PENTAIR INC. COM | 1,618 | 2,761 |
| PEPSICO INC | 5,939 | 8,008 |
| PILGRIMS PRIDE CORP | 3,365 | 3,216 |
| PLUG POWER INC | 1,548 | 3,018 |
| PNC FINANCIAL GROUP INC | 3,747 | 3,874 |
| PPG INDUSTRIES INC | 4,379 | 5,625 |
| PREMIER INC | 2,776 | 2,773 |
| PROCTER GAMBLE CO | 3,122 | 5,287 |
| PROGRESSIVE CORP OHIO | 1,649 | 6,032 |
| PROLOGIS | 3,202 | 3,787 |
| QTS REALTY TRUST | 2,506 | 2,351 |
| QUALCOMM INC | 8,807 | 14,168 |
| QUEST DIAGNOSTICS | 2,654 | 3,337 |
| REALOGY HOLDINGS CORP | 1,773 | 2,939 |
| REDFIN CORP | 1,915 | 2,677 |
| RENEWABLE ENERGY GROUP INC | 692 | 2,054 |
| RENTOKIL INITIAL PLC SPON ADR | 15,241 | 21,431 |
| REXFORD INDUSTRIAL REALTY INC | 3,928 | 4,616 |
| REYNOLDS CONSUMER PRODUCTS INC | 6,793 | 5,978 |
| RITE AID CORP | 3,687 | 3,024 |
| ROCHE HOLDING LTD ADR | 19,799 | 24,726 |
| ROCKWELL AUTOMATION INC | 4,419 | 5,518 |
| SAGE THERAPEUTICS INC | 3,847 | 4,152 |
| SALESFORCE.COM | 12,085 | 14,019 |
| SANGAMO BIOSCIENCES INC | 1,527 | 2,092 |
| SCHNITZER STEEL INDUSTRIES, IN | 1,396 | 1,819 |
| SEMPRA ENERGY COM | 10,085 | 11,085 |
| SHISEIDO CO LTD | 13,398 | 18,434 |
| SHOPIFY INC | 9,082 | 26,035 |
| SITEONE LANDSCAPE SUPPLY INC | 2,969 | 6,345 |
| SOLAREDGE TECHNOLOGIES INC | 6,462 | 13,722 |
| SPLUNK INC | 4,336 | 5,946 |
| SPOTIFY TECHNOLOGY SA | 11,778 | 21,397 |
| STARBUCKS CORP COM | 3,985 | 6,419 |
| STEEL DYNAMICS INC | 4,151 | 4,019 |
| STONECO LTD | 10,201 | 20,728 |
| STRYKER CORPORATION | 3,487 | 4,166 |
| SVB FINANCIAL GROUP | 3,178 | 3,490 |
| SYSCO CORP | 5,193 | 6,015 |
| T-MOBILE US INC | 6,226 | 8,765 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 13,881 | 27,587 |
| TARGET CORPORATION | 3,593 | 8,297 |
| TC ENERGY CORPORATION | 5,258 | 4,194 |
| TE CONNECTIVITY LTD | 8,670 | 12,470 |
| TEAMVIEWER AG | 17,128 | 24,170 |
| TELEPERFORMANCE SA | 12,748 | 20,063 |
| TEMENOS GROUP AG | 12,200 | 13,879 |
| TENCENT HOLDINGS LIMITED | 16,070 | 16,966 |
| TETRA TECH INC | 1,916 | 3,358 |
| TEXAS INSTRUMENTS INC | 6,950 | 9,520 |
| THE CHEFS' WAREHOUSE, INC | 1,940 | 3,134 |
| THE CHEMOURS CO | 4,385 | 5,355 |
| THE COCA-COLA CO | 6,108 | 7,294 |
| THE LOVESAC COMPANY | 1,310 | 1,767 |
| THE REALREAL ORD SHS | 3,898 | 5,256 |
| THERMO FISHER SCIENTIFIC INC | 9,641 | 12,576 |
| THOMSON REUTERS CORPORATION | 15,719 | 17,361 |
| TJX COMPANIES INC | 4,734 | 8,400 |
| TOKYO ELECTRON LTD | 16,958 | 25,737 |
| TOLL BROTHERS INC | 3,311 | 3,738 |
| TRACTOR SUPPLY CO COM | 2,226 | 3,796 |
| TRANE TECHNOLOGIES PLC | 5,211 | 8,564 |
| TRAVELERS COMPANIES INC | 10,621 | 11,089 |
| TREX CO INC | 2,155 | 2,846 |
| TRUPANION INC | 4,057 | 8,499 |
| UBER | 4,067 | 7,905 |
| ULTA SALON, COSMETICS & FRAGRA | 3,907 | 5,169 |
| ULTRAGENYX PHARMACEUTICAL INC | 3,999 | 4,707 |
| UMICORE SA | 10,409 | 11,031 |
| UNILEVER N V N Y | 4,251 | 5,976 |
| UNITED NATURAL FOODS, INC | 4,103 | 3,290 |
| UNITED PARCEL SERVICE | 16,767 | 23,744 |
| UNITEDHEALTH GROUP INC | 3,531 | 15,781 |
| US BANCORP | 5,043 | 4,706 |
| US FOODS HOLDING CORPORATION | 5,884 | 7,028 |
| USD TRONOX LTD | 1,544 | 2,427 |
| V F CORP | 4,490 | 4,441 |
| VARONIS SYSTEMS INC | 3,163 | 7,362 |
| VERIZON COMMUNICATIONS | 4,443 | 5,346 |
| VERTIV CL A | 4,832 | 5,041 |
| VESTAS WIND SYS UNSP/ADR | 12,597 | 17,054 |
| VISA INC | 11,992 | 14,874 |
| VMWARE INC | 4,699 | 4,488 |
| VOYA FINANCIAL INC | 3,945 | 4,705 |
| WALKER & DUNLOP INC | 1,068 | 1,932 |
| WALT DISNEY HOLDINGS CO | 5,888 | 7,972 |
| WASTE MANAGEMENT INC | 3,038 | 4,128 |
| WORKDAY INC | 1,596 | 1,677 |
| WORLD WRESTLING ENT | 5,786 | 6,871 |
| WORLDLINE | 14,940 | 16,421 |
| WYNDHAM HOTELS & RESORTS INC C | 4,245 | 4,696 |
| XYLEM INC | 3,447 | 4,988 |
| YETI HOLDINGS, INC. | 1,114 | 1,438 |
| ZENDESK INC | 2,637 | 4,580 |