The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | CS | 88554D205 | 2,200 | 79,785 | SH | SOLE | 18,986 | 0 | 60,799 | ||
ABB LTD | ADR | 000375204 | 982 | 29,429 | SH | SOLE | 14,650 | 0 | 14,779 | ||
ABBOTT LABS | CS | 002824100 | 17,712 | 149,940 | SH | SOLE | 72,407 | 0 | 77,533 | ||
ABBVIE INC | CS | 00287Y109 | 551 | 5,109 | SH | SOLE | 3,391 | 0 | 1,718 | ||
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 25,031 | 78,242 | SH | SOLE | 26,721 | 0 | 51,521 | ||
ADOBE SYS INC | CS | 00724F101 | 8,448 | 14,674 | SH | SOLE | 11,616 | 0 | 3,058 | ||
AGCO CORP | CS | 001084102 | 14,832 | 121,046 | SH | SOLE | 45,345 | 0 | 75,701 | ||
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 32,658 | 207,316 | SH | SOLE | 64,982 | 0 | 142,334 | ||
ALBEMARLE CORP | CS | 012653101 | 30,130 | 137,600 | SH | SOLE | 62,266 | 0 | 75,334 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 15,309 | 23,006 | SH | SOLE | 8,741 | 0 | 14,265 | ||
ALLY FINL INC | CS | 02005N100 | 34,252 | 670,951 | SH | SOLE | 328,916 | 0 | 342,035 | ||
ALNYLAM PHARMACEUTICALS INC | CS | 02043Q107 | 1,742 | 9,228 | SH | SOLE | 2,279 | 0 | 6,949 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 393 | 147 | SH | SOLE | 123 | 0 | 24 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 1,735 | 651 | SH | SOLE | 150 | 0 | 501 | ||
AMAZON COM INC | CS | 023135106 | 496 | 151 | SH | SOLE | 58 | 0 | 93 | ||
ANTERO MIDSTREAM CORP COM | CS | 03676B102 | 149 | 14,275 | SH | SOLE | 4,191 | 0 | 10,084 | ||
APPHARVEST INC COM | CS | 03783T103 | 72 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
APPLE INC COM | CS | 037833100 | 3,338 | 23,591 | SH | SOLE | 8,980 | 0 | 14,611 | ||
APPLIED MATLS INC | CS | 038222105 | 8,987 | 69,813 | SH | SOLE | 55,273 | 0 | 14,540 | ||
APTIV PLC | CS | G6095L109 | 31,787 | 213,379 | SH | SOLE | 87,919 | 0 | 125,460 | ||
ARISTA NETWORKS INC | CS | 040413106 | 5,348 | 15,562 | SH | SOLE | 2,817 | 0 | 12,745 | ||
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 6,067 | 8,143 | SH | SOLE | 1,949 | 0 | 6,194 | ||
ASSURANT INC | CS | 04621X108 | 8,065 | 51,123 | SH | SOLE | 9,029 | 0 | 42,094 | ||
ASTRAZENECA PLC | ADR | 046353108 | 217 | 3,610 | SH | SOLE | 2,555 | 0 | 1,055 | ||
ATLASSIAN CORP PLC | CS | G06242104 | 27,925 | 71,344 | SH | SOLE | 32,584 | 0 | 38,760 | ||
AVANTOR INC COM | CS | 05352A100 | 27,251 | 666,272 | SH | SOLE | 316,740 | 0 | 349,532 | ||
BANK OF AMERICA CORPORATION | CS | 060505104 | 1,011 | 23,812 | SH | SOLE | 6,467 | 0 | 17,345 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 260 | 952 | SH | SOLE | 555 | 0 | 397 | ||
BLACKROCK INC | CS | 09247X101 | 825 | 983 | SH | SOLE | 429 | 0 | 554 | ||
BLACKSTONE INC COM | CS | 09260D107 | 325 | 2,790 | SH | SOLE | 130 | 0 | 2,660 | ||
BLOCK H AND R INC | CS | 093671105 | 269 | 10,771 | SH | SOLE | 3,195 | 0 | 7,576 | ||
BROADCOM INC COM | CS | 11135F101 | 493 | 1,017 | SH | SOLE | 668 | 0 | 349 | ||
BRUKER BIOSCIENCES CORP | CS | 116794108 | 1,372 | 17,568 | SH | SOLE | 4,880 | 0 | 12,688 | ||
BRUNSWICK CORP | CS | 117043109 | 8,806 | 92,429 | SH | SOLE | 17,189 | 0 | 75,240 | ||
BUILDERS FIRSTSOURCE INC | CS | 12008R107 | 12,769 | 246,792 | SH | SOLE | 123,664 | 0 | 123,128 | ||
CAMDEN PPTY TR | CS | 133131102 | 9,377 | 63,587 | SH | SOLE | 24,907 | 0 | 38,680 | ||
CAPITAL ONE FINL CORP | CS | 14040H105 | 5,906 | 36,466 | SH | SOLE | 7,381 | 0 | 29,085 | ||
CBRE GROUP INC | CS | 12504L109 | 15,148 | 155,590 | SH | SOLE | 27,488 | 0 | 128,102 | ||
CELANESE CORP DEL | CS | 150870103 | 16,593 | 110,151 | SH | SOLE | 52,618 | 0 | 57,533 | ||
CHUBB LIMITED COM | CS | H1467J104 | 1,891 | 10,902 | SH | SOLE | 2,998 | 0 | 7,904 | ||
CINTAS CORP | CS | 172908105 | 227 | 596 | SH | SOLE | 19 | 0 | 577 | ||
COMCAST CORP | CS | 20030N101 | 47,941 | 857,154 | SH | SOLE | 330,984 | 0 | 526,170 | ||
COMMVAULT SYSTEMS INC | CS | 204166102 | 292 | 3,881 | SH | SOLE | 1,134 | 0 | 2,747 | ||
CORNING INC | CS | 219350105 | 214 | 5,851 | SH | SOLE | 4,262 | 0 | 1,589 | ||
COSTCO WHSL CORP | CS | 22160K105 | 1,070 | 2,381 | SH | SOLE | 437 | 0 | 1,944 | ||
CRISPR THERAPEUTICS AG | CS | H17182108 | 1,685 | 15,053 | SH | SOLE | 3,904 | 0 | 11,149 | ||
CROWDSTRIKE HLDGS INC CL A | CS | 22788C105 | 12,128 | 49,344 | SH | SOLE | 18,225 | 0 | 31,119 | ||
CROWN CASTLE INTL CORP NEW | CS | 22822V101 | 16,207 | 93,510 | SH | SOLE | 45,799 | 0 | 47,711 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 3,664 | 24,190 | SH | SOLE | 6,130 | 0 | 18,060 | ||
DAVITA INC | CS | 23918K108 | 15,644 | 134,558 | SH | SOLE | 65,088 | 0 | 69,470 | ||
DECKERS OUTDOOR CORP | CS | 243537107 | 502 | 1,394 | SH | SOLE | 425 | 0 | 969 | ||
DEERE AND CO | CS | 244199105 | 814 | 2,429 | SH | SOLE | 348 | 0 | 2,081 | ||
DELTA AIR LINES INC DEL | CS | 247361702 | 2,776 | 65,151 | SH | SOLE | 16,164 | 0 | 48,987 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 1,968 | 10,199 | SH | SOLE | 2,725 | 0 | 7,474 | ||
DICKS SPORTING GOODS INC | CS | 253393102 | 34,796 | 290,522 | SH | SOLE | 84,081 | 0 | 206,441 | ||
DOCUSIGN INC COM | CS | 256163106 | 529 | 2,054 | SH | SOLE | 104 | 0 | 1,950 | ||
DYNATRACE INC COM | CS | 268150109 | 3,374 | 47,546 | SH | SOLE | 11,864 | 0 | 35,682 | ||
EATON CORP PLC | CS | G29183103 | 635 | 4,255 | SH | SOLE | 234 | 0 | 4,021 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 6,715 | 59,316 | SH | SOLE | 11,974 | 0 | 47,342 | ||
EMCOR GROUP INC | CS | 29084Q100 | 729 | 6,316 | SH | SOLE | 2,984 | 0 | 3,332 | ||
EVERCORE INC | CS | 29977A105 | 7,919 | 59,245 | SH | SOLE | 11,374 | 0 | 47,871 | ||
FIFTH THIRD BANCORP | CS | 316773100 | 27,486 | 647,642 | SH | SOLE | 300,870 | 0 | 346,772 | ||
FIRST REP BK SAN FRAN CALI N | CS | 33616C100 | 19,550 | 101,357 | SH | SOLE | 51,079 | 0 | 50,278 | ||
FORTINET INC | CS | 34959E109 | 4,258 | 14,580 | SH | SOLE | 3,652 | 0 | 10,928 | ||
FREEPORT-MCMORAN COPPER AND GO | CS | 35671D857 | 54,154 | 1,664,748 | SH | SOLE | 636,654 | 0 | 1,028,094 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 240 | 1,222 | SH | SOLE | 861 | 0 | 361 | ||
GENIUS SPORTS LIMITED | CS | G3934V109 | 1,441 | 77,236 | SH | SOLE | 18,878 | 0 | 58,358 | ||
GLOBAL X FDS FTSENORD30 ETF | ETF | 37950E101 | 660 | 21,344 | SH | SOLE | 133 | 0 | 21,211 | ||
GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 473 | 18,622 | SH | SOLE | 116 | 0 | 18,506 | ||
GLOBUS MED INC | CS | 379577208 | 283 | 3,693 | SH | SOLE | 1,085 | 0 | 2,608 | ||
HENDERSON GROUP PLC ORD | CS | G4474Y214 | 217 | 5,262 | SH | SOLE | 3,705 | 0 | 1,557 | ||
HERSHEY FOODS CORP | CS | 427866108 | 18,168 | 107,344 | SH | SOLE | 52,828 | 0 | 54,516 | ||
HILTON GRAND VACATIONS INC | CS | 43283X105 | 1,361 | 28,603 | SH | SOLE | 7,687 | 0 | 20,916 | ||
HOME DEPOT INC | CS | 437076102 | 428 | 1,303 | SH | SOLE | 965 | 0 | 338 | ||
HONEYWELL INTL INC | CS | 438516106 | 947 | 4,459 | SH | SOLE | 1,112 | 0 | 3,347 | ||
HUBBELL INC | CS | 443510607 | 266 | 1,474 | SH | SOLE | 1,037 | 0 | 437 | ||
ILLINOIS TOOL WKS INC | CS | 452308109 | 381 | 1,844 | SH | SOLE | 1,058 | 0 | 786 | ||
INFOSYS TECHNOLOGIES LTD | ADR | 456788108 | 35,707 | 1,604,802 | SH | SOLE | 798,261 | 0 | 806,541 | ||
INMODE LTD | CS | M5425M103 | 2,138 | 13,410 | SH | SOLE | 3,629 | 0 | 9,781 | ||
INTERPUBLIC GROUP COS INC | CS | 460690100 | 7,115 | 194,041 | SH | SOLE | 33,017 | 0 | 161,024 | ||
INTL PAPER CO | CS | 460146103 | 10,096 | 180,538 | SH | SOLE | 31,943 | 0 | 148,595 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 9,939 | 9,997 | SH | SOLE | 1,573 | 0 | 8,424 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J478 | 287 | 11,065 | SH | SOLE | 1,028 | 0 | 10,037 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J528 | 289 | 11,125 | SH | SOLE | 1,035 | 0 | 10,090 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 7,042 | 317,281 | SH | SOLE | 116,353 | 0 | 200,928 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J551 | 578 | 22,768 | SH | SOLE | 2,122 | 0 | 20,646 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 14,108 | 651,033 | SH | SOLE | 238,797 | 0 | 412,236 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 14,090 | 654,435 | SH | SOLE | 239,568 | 0 | 414,867 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J577 | 7,005 | 331,905 | SH | SOLE | 121,600 | 0 | 210,305 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 14,100 | 637,730 | SH | SOLE | 233,912 | 0 | 403,818 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J783 | 7,033 | 322,011 | SH | SOLE | 118,065 | 0 | 203,946 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J536 | 579 | 22,460 | SH | SOLE | 2,089 | 0 | 20,371 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J494 | 288 | 11,189 | SH | SOLE | 1,040 | 0 | 10,149 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 7,036 | 328,345 | SH | SOLE | 120,397 | 0 | 207,948 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J510 | 289 | 11,162 | SH | SOLE | 1,038 | 0 | 10,124 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J544 | 580 | 22,627 | SH | SOLE | 2,105 | 0 | 20,522 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J486 | 288 | 11,027 | SH | SOLE | 1,025 | 0 | 10,002 | ||
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J445 | 287 | 11,311 | SH | SOLE | 1,051 | 0 | 10,260 | ||
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J643 | 7,024 | 306,343 | SH | SOLE | 112,278 | 0 | 194,065 | ||
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J460 | 7,002 | 359,095 | SH | SOLE | 131,606 | 0 | 227,489 | ||
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 563 | 7,426 | SH | SOLE | 2,694 | 0 | 4,732 | ||
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V381 | 988 | 6,850 | SH | SOLE | 42 | 0 | 6,808 | ||
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 1,638 | 38,687 | SH | SOLE | 14,811 | 0 | 23,876 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 657 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | ETF | 464286509 | 253 | 6,972 | SH | SOLE | 176 | 0 | 6,796 | ||
ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | 307 | 4,130 | SH | SOLE | 25 | 0 | 4,105 | ||
ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | 424 | 4,063 | SH | SOLE | 25 | 0 | 4,038 | ||
ISHARES TR DJ HEALTH CARE | ETF | 464288828 | 286 | 1,117 | SH | SOLE | 7 | 0 | 1,110 | ||
ISHARES TR DJ MED DEVICES | ETF | 464288810 | 373 | 5,944 | SH | SOLE | 37 | 0 | 5,907 | ||
ISHARES TR DJ REGIONAL BK | ETF | 464288778 | 369 | 6,086 | SH | SOLE | 38 | 0 | 6,048 | ||
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 687 | 1,720 | SH | SOLE | 11 | 0 | 1,709 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 304 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 976 | 2,189 | SH | SOLE | 13 | 0 | 2,176 | ||
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 604 | 5,674 | SH | SOLE | 35 | 0 | 5,639 | ||
ISHARES TR SANDP EURO PLUS | ETF | 464287861 | 357 | 6,845 | SH | SOLE | 43 | 0 | 6,802 | ||
ISHARES TR SNG GL MATERIA | ETF | 464288695 | 434 | 5,092 | SH | SOLE | 32 | 0 | 5,060 | ||
ISHARES TR SNP GL INDUSTR | ETF | 464288729 | 370 | 3,149 | SH | SOLE | 20 | 0 | 3,129 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 266 | 1,623 | SH | SOLE | 1,131 | 0 | 492 | ||
JABIL INC | CS | 466313103 | 9,039 | 154,863 | SH | SOLE | 28,149 | 0 | 126,714 | ||
JD COM INC | ADR | 47215P106 | 252 | 3,485 | SH | SOLE | 55 | 0 | 3,430 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 356 | 2,203 | SH | SOLE | 1,437 | 0 | 766 | ||
JOHNSON CTLS INTL PLC SHS | CS | G51502105 | 854 | 12,549 | SH | SOLE | 2,509 | 0 | 10,040 | ||
JONES LANG LASALLE INC | CS | 48020Q107 | 307 | 1,237 | SH | SOLE | 344 | 0 | 893 | ||
KBR INC | CS | 48242W106 | 6,347 | 161,084 | SH | SOLE | 22,183 | 0 | 138,901 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 7,477 | 45,513 | SH | SOLE | 36,072 | 0 | 9,441 | ||
KLA-TENCOR CORP | CS | 482480100 | 914 | 2,733 | SH | SOLE | 1,092 | 0 | 1,641 | ||
LABORATORY CORP AMER HLDGS | CS | 50540R409 | 1,339 | 4,757 | SH | SOLE | 1,677 | 0 | 3,080 | ||
LINDE PLC COM | CS | G5494J103 | 848 | 2,889 | SH | SOLE | 472 | 0 | 2,417 | ||
LOWES COS INC | CS | 548661107 | 8,089 | 39,874 | SH | SOLE | 7,584 | 0 | 32,290 | ||
LPL FINL HLDGS INC | CS | 50212V100 | 22,962 | 146,477 | SH | SOLE | 75,161 | 0 | 71,316 | ||
LUCID GROUP INC | CS | 549498103 | 1,386 | 54,622 | SH | SOLE | 13,612 | 0 | 41,010 | ||
MANULIFE FINL CORP | CS | 56501R106 | 280 | 14,558 | SH | SOLE | 10,256 | 0 | 4,302 | ||
MARVELL TECHNOLOGY GROUP LTD C | CS | 573874104 | 626 | 10,375 | SH | SOLE | 1,501 | 0 | 8,874 | ||
MATADOR RES CO | CS | 576485205 | 3,775 | 99,240 | SH | SOLE | 26,708 | 0 | 72,532 | ||
MDU RES GROUP INC | CS | 552690109 | 267 | 9,006 | SH | SOLE | 6,350 | 0 | 2,656 | ||
METLIFE INC | CS | 59156R108 | 17,558 | 284,440 | SH | SOLE | 135,191 | 0 | 149,249 | ||
MICROSOFT CORP | CS | 594918104 | 62,395 | 221,320 | SH | SOLE | 51,972 | 0 | 169,348 | ||
MID-AMER APT CMNTYS INC | CS | 59522J103 | 386 | 2,065 | SH | SOLE | 609 | 0 | 1,456 | ||
MODERNA INC | CS | 60770K107 | 1,917 | 4,982 | SH | SOLE | 1,345 | 0 | 3,637 | ||
MONDELEZ INTL INC | CS | 609207105 | 257 | 4,424 | SH | SOLE | 3,134 | 0 | 1,290 | ||
MONOLITHIC PWR SYS INC | CS | 609839105 | 818 | 1,687 | SH | SOLE | 809 | 0 | 878 | ||
MORGAN STANLEY | CS | 617446448 | 67,581 | 694,490 | SH | SOLE | 257,016 | 0 | 437,474 | ||
MOTOROLA INC | CS | 620076307 | 5,642 | 24,285 | SH | SOLE | 18,839 | 0 | 5,446 | ||
MP MATERIALS CORP COM CL A | CS | 553368101 | 2,202 | 68,318 | SH | SOLE | 16,775 | 0 | 51,543 | ||
MPLX LP | CS | 55336V100 | 228 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NATIONAL VISION HLDGS INC | CS | 63845R107 | 250 | 4,406 | SH | SOLE | 1,276 | 0 | 3,130 | ||
NETAPP INC | CS | 64110D104 | 9,248 | 103,027 | SH | SOLE | 16,133 | 0 | 86,894 | ||
NETFLIX COM INC | CS | 64110L106 | 262 | 429 | SH | SOLE | 19 | 0 | 410 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 237 | 3,022 | SH | SOLE | 2,140 | 0 | 882 | ||
NIKE INC | CS | 654106103 | 12,031 | 82,841 | SH | SOLE | 29,939 | 0 | 52,902 | ||
NVENT ELECTRIC PLC | CS | G6700G107 | 261 | 8,086 | SH | SOLE | 2,368 | 0 | 5,718 | ||
NVIDIA CORP | CS | 67066G104 | 29,607 | 142,918 | SH | SOLE | 24,567 | 0 | 118,351 | ||
O REILLY AUTOMOTIVE INC NEW | CS | 67103H107 | 689 | 1,127 | SH | SOLE | 209 | 0 | 918 | ||
ON SEMICONDUCTOR CORP | CS | 682189105 | 17,837 | 389,714 | SH | SOLE | 244,058 | 0 | 145,656 | ||
ONTO INNOVATION INC COM | CS | 683344105 | 3,415 | 47,268 | SH | SOLE | 12,157 | 0 | 35,111 | ||
OPTION CARE HEALTH INC COM NEW | CS | 68404L201 | 288 | 11,862 | SH | SOLE | 3,485 | 0 | 8,377 | ||
PAYCHEX INC | CS | 704326107 | 10,051 | 89,381 | SH | SOLE | 15,868 | 0 | 73,513 | ||
PENTAIR PLC | CS | G7S00T104 | 1,065 | 14,669 | SH | SOLE | 6,184 | 0 | 8,485 | ||
PNC FINL SVCS GROUP INC | CS | 693475105 | 17,151 | 87,665 | SH | SOLE | 15,781 | 0 | 71,884 | ||
POOL CORPORATION | CS | 73278L105 | 21,296 | 49,023 | SH | SOLE | 26,444 | 0 | 22,579 | ||
PPG INDS INC | CS | 693506107 | 730 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
QUALCOMM INC | CS | 747525103 | 423 | 3,279 | SH | SOLE | 2,447 | 0 | 832 | ||
QUANTA SVCS INC | CS | 74762E102 | 61,576 | 540,993 | SH | SOLE | 194,364 | 0 | 346,629 | ||
RAPID7 INC | CS | 753422104 | 12,443 | 110,098 | SH | SOLE | 22,733 | 0 | 87,365 | ||
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 16,470 | 178,479 | SH | SOLE | 30,255 | 0 | 148,224 | ||
RAYTHEON TECHNOLOGIES CORP COM | CS | 75513E101 | 621 | 7,230 | SH | SOLE | 1,188 | 0 | 6,042 | ||
REPUBLIC SVCS INC | CS | 760759100 | 654 | 5,446 | SH | SOLE | 1,051 | 0 | 4,395 | ||
ROBERT HALF INTL INC | CS | 770323103 | 13,002 | 129,592 | SH | SOLE | 24,732 | 0 | 104,860 | ||
ROCKWELL AUTOMATION INC | CS | 773903109 | 38,532 | 131,045 | SH | SOLE | 52,581 | 0 | 78,464 | ||
SALESFORCE COM INC | CS | 79466L302 | 233 | 858 | SH | SOLE | 88 | 0 | 770 | ||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 895 | 12,283 | SH | SOLE | 2,232 | 0 | 10,051 | ||
SEA LTD | ADR | 81141R100 | 3,154 | 9,895 | SH | SOLE | 2,895 | 0 | 7,000 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | CS | G7997R103 | 28,501 | 345,387 | SH | SOLE | 167,759 | 0 | 177,628 | ||
SEALED AIR CORP NEW | CS | 81211K100 | 263 | 4,796 | SH | SOLE | 1,359 | 0 | 3,437 | ||
SERVICENOW INC | CS | 81762P102 | 10,178 | 16,356 | SH | SOLE | 2,923 | 0 | 13,433 | ||
SNOWFLAKE INC CL A | CS | 833445109 | 1,150 | 3,804 | SH | SOLE | 1,030 | 0 | 2,774 | ||
SONOS INC COM | CS | 83570H108 | 11,907 | 367,960 | SH | SOLE | 175,615 | 0 | 192,345 | ||
SQUARE INC | CS | 852234103 | 377 | 1,570 | SH | SOLE | 300 | 0 | 1,270 | ||
STARBUCKS CORP | CS | 855244109 | 1,253 | 11,355 | SH | SOLE | 3,823 | 0 | 7,532 | ||
SYNOPSYS INC | CS | 871607107 | 13,053 | 43,596 | SH | SOLE | 16,889 | 0 | 26,707 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 51,407 | 460,427 | SH | SOLE | 116,541 | 0 | 343,886 | ||
TARGET CORP | CS | 87612E106 | 32,227 | 140,870 | SH | SOLE | 64,010 | 0 | 76,860 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 35,769 | 260,668 | SH | SOLE | 125,070 | 0 | 135,598 | ||
TELEDYNE TECHNOLOGIES INC | CS | 879360105 | 2,686 | 6,253 | SH | SOLE | 1,693 | 0 | 4,560 | ||
TEMPUR PEDIC INTL INC | CS | 88023U101 | 10,729 | 231,183 | SH | SOLE | 42,265 | 0 | 188,918 | ||
TEXTRON INC | CS | 883203101 | 3,101 | 44,427 | SH | SOLE | 12,410 | 0 | 32,017 | ||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 780 | 1,365 | SH | SOLE | 226 | 0 | 1,139 | ||
TORONTO DOMINION BK ONT | CS | 891160509 | 856 | 12,941 | SH | SOLE | 4,390 | 0 | 8,551 | ||
TRACTOR SUPPLY CO | CS | 892356106 | 12,318 | 60,799 | SH | SOLE | 10,305 | 0 | 50,494 | ||
TRIMBLE NAVIGATION LTD | CS | 896239100 | 1,100 | 13,377 | SH | SOLE | 5,297 | 0 | 8,080 | ||
UBER TECHNOLOGIES INC COM | CS | 90353T100 | 395 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
UNITED RENTALS INC | CS | 911363109 | 16,885 | 48,115 | SH | SOLE | 24,769 | 0 | 23,346 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 632 | 3,422 | SH | SOLE | 1,615 | 0 | 1,807 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 36,440 | 93,258 | SH | SOLE | 37,032 | 0 | 56,226 | ||
VALMONT INDS INC | CS | 920253101 | 309 | 1,315 | SH | SOLE | 386 | 0 | 929 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 1,462 | 19,961 | SH | SOLE | 7,733 | 0 | 12,228 | ||
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 1,295 | 9,564 | SH | SOLE | 4,198 | 0 | 5,366 | ||
VICI PPTYS INC | CS | 925652109 | 274 | 9,636 | SH | SOLE | 6,800 | 0 | 2,836 | ||
VICOR CORP | CS | 925815102 | 2,661 | 19,833 | SH | SOLE | 5,116 | 0 | 14,717 | ||
WESCO INTL INC | CS | 95082P105 | 307 | 2,663 | SH | SOLE | 785 | 0 | 1,878 | ||
WESTERN ALLIANCE BANCORP | CS | 957638109 | 8,440 | 77,555 | SH | SOLE | 14,021 | 0 | 63,534 | ||
WHEELS UP EXPERIENCE INC COM C | CS | 96328L106 | 69 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
WYNN RESORTS LTD | CS | 983134107 | 247 | 2,911 | SH | SOLE | 311 | 0 | 2,600 | ||
XILINX INC | CS | 983919101 | 2,948 | 19,527 | SH | SOLE | 4,839 | 0 | 14,688 | ||
XYLEM INC | CS | 98419M100 | 16,595 | 134,176 | SH | SOLE | 51,863 | 0 | 82,313 | ||
YETI HLDGS INC COM | CS | 98585X104 | 4,506 | 52,584 | SH | SOLE | 16,795 | 0 | 35,789 | ||
ZIFF DAVIS INC | CS | 48123V102 | 370 | 2,711 | SH | SOLE | 758 | 0 | 1,953 | ||
ZOETIS INC | CS | 98978V103 | 592 | 3,048 | SH | SOLE | 532 | 0 | 2,516 |