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 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,425 | 365,645 | SH | SOLE | 0 | 0 | 365,645 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,719 | 152,962 | SH | SOLE | 0 | 0 | 152,962 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,710 | 91,804 | SH | SOLE | 0 | 0 | 91,804 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,808 | 88,177 | SH | SOLE | 0 | 0 | 88,177 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17,293 | 156,795 | SH | SOLE | 0 | 0 | 156,795 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,870 | 51,933 | SH | SOLE | 0 | 0 | 51,933 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,696 | 76,456 | SH | SOLE | 0 | 0 | 76,456 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,895 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 417 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 206 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 307 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 263 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,008 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
ABBOTT LABS | COM | 002824100 | 1,215 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,034 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ALCON AG | ORD SHS | H01301128 | 1,500 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 231 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
AON PLC | SHS CL A | G0403H108 | 738 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,920 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BP PLC | SPONSORED ADR | 055622104 | 418 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
FLEX LTD | ORD | Y2573F102 | 330 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 788 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 924 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,675 | 120,335 | SH | SOLE | 0 | 0 | 120,335 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 652 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 971 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
RPM INTL INC | COM | 749685103 | 515 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
SAP SE | SPON ADR | 803054204 | 780 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 239 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SHOPIFY INC | CL A | 82509L107 | 1,247 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 182 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
SANOFI | SPONSORED ADR | 80105N105 | 242 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
SUN CMNTYS INC | COM | 866674104 | 202 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VISA INC | COM CL A | 92826C839 | 1,499 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,270 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 912 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 7,837 | 343,888 | SH | SOLE | 0 | 0 | 343,888 | ||
APPLE INC | COM | 037833100 | 3,272 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
DISNEY WALT CO | COM | 254687106 | 510 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
MICROSOFT CORP | COM | 594918104 | 3,971 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
PEPSICO INC | COM | 713448108 | 848 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 841 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 248 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
FB FINL CORP | COM | 30257X104 | 611 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 740 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 683 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ABBVIE INC | COM | 00287Y109 | 1,488 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,657 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,120 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 205 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 872 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
ALBEMARLE CORP | COM | 012653101 | 545 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
APPLIED MATLS INC | COM | 038222105 | 786 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,675 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
AMAZON COM INC | COM | 023135106 | 2,701 | 810 | SH | SOLE | 0 | 0 | 810 | ||
APTIV PLC | SHS | G6095L109 | 564 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 285 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 555 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,352 | 230,332 | SH | SOLE | 0 | 0 | 230,332 | ||
BRUNSWICK CORP | COM | 117043109 | 222 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,311 | 126,651 | SH | SOLE | 0 | 0 | 126,651 | ||
BLACK KNIGHT INC | COM | 09215C105 | 330 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
BLACKROCK INC | COM | 09247X101 | 1,476 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 405 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
BURLINGTON STORES INC | COM | 122017106 | 369 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
CBRE GROUP INC | CL A | 12504L109 | 403 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,131 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
CF INDS HLDGS INC | COM | 125269100 | 281 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 290 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 268 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
CIENA CORP | COM NEW | 171779309 | 415 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
CUMMINS INC | COM | 231021106 | 325 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
COOPER COS INC | COM NEW | 216648402 | 335 | 799 | SH | SOLE | 0 | 0 | 799 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 549 | 967 | SH | SOLE | 0 | 0 | 967 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,631 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
COPART INC | COM | 217204106 | 534 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,434 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
SALESFORCE COM INC | COM | 79466L302 | 998 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 178 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
CISCO SYS INC | COM | 17275R102 | 1,197 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
CSX CORP | COM | 126408103 | 556 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
CINTAS CORP | COM | 172908105 | 373 | 842 | SH | SOLE | 0 | 0 | 842 | ||
CHEVRON CORP NEW | COM | 166764100 | 767 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,309 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
D R HORTON INC | COM | 23331A109 | 632 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
DIODES INC | COM | 254543101 | 852 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 454 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
DEXCOM INC | COM | 252131107 | 451 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ECOLAB INC | COM | 278865100 | 513 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
EASTMAN CHEM CO | COM | 277432100 | 319 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ENSIGN GROUP INC | COM | 29358P101 | 226 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ENTEGRIS INC | COM | 29362U104 | 510 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
EQUINIX INC | COM | 29444U700 | 540 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ESSEX PPTY TR INC | COM | 297178105 | 266 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ETSY INC | COM | 29786A106 | 486 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
EVERCORE INC | CLASS A | 29977A105 | 224 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
FACTSET RESH SYS INC | COM | 303075105 | 512 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
F N B CORP | COM | 302520101 | 138 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 352 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 441 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
FORTINET INC | COM | 34959E109 | 716 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
GENERAC HLDGS INC | COM | 368736104 | 719 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
GLOBAL PMTS INC | COM | 37940X102 | 306 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
GRAINGER W W INC | COM | 384802104 | 800 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
HOME DEPOT INC | COM | 437076102 | 2,766 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,304 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
HUMANA INC | COM | 444859102 | 329 | 709 | SH | SOLE | 0 | 0 | 709 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 544 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 550 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ICON PLC | SHS | G4705A100 | 669 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
IDEX CORP | COM | 45167R104 | 280 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 224 | 852 | SH | SOLE | 0 | 0 | 852 | ||
IHS MARKIT LTD | SHS | G47567105 | 813 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ITT INC | COM | 45073V108 | 256 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,558 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 561 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 679 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 468 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
LENNOX INTL INC | COM | 526107107 | 355 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 933 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,153 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
MASCO CORP | COM | 574599106 | 228 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
MEDTRONIC PLC | SHS | G5960L103 | 579 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,745 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 202 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 476 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
ALTRIA GROUP INC | COM | 02209S103 | 848 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 590 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
MERCK & CO INC | COM | 58933Y105 | 883 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 696 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,818 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 146 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 986 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
NETFLIX INC | COM | 64110L106 | 519 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ENPRO INDS INC | COM | 29355X107 | 204 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,896 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 535 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 212 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 201 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 763 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 895 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 421 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
PAYCHEX INC | COM | 704326107 | 1,866 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
PROGRESSIVE CORP | COM | 743315103 | 398 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
PROLOGIS INC. | COM | 74340W103 | 1,234 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 892 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
POOL CORP | COM | 73278L105 | 586 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
QUALCOMM INC | COM | 747525103 | 942 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
QUALYS INC | COM | 74758T303 | 355 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
FERRARI N V | COM | N3167Y103 | 1,017 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 715 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
RESMED INC | COM | 761152107 | 1,859 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 598 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 588 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SABRE CORP | COM | 78573M104 | 95 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
SAIA INC | COM | 78709Y105 | 295 | 876 | SH | SOLE | 0 | 0 | 876 | ||
STARBUCKS CORP | COM | 855244109 | 817 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
SHOE CARNIVAL INC | COM | 824889109 | 245 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 309 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
STIFEL FINL CORP | COM | 860630102 | 354 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 621 | 91,423 | SH | SOLE | 0 | 0 | 91,423 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 314 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SNAP ON INC | COM | 833034101 | 1,700 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
SYNOPSYS INC | COM | 871607107 | 1,476 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SONOCO PRODS CO | COM | 835495102 | 245 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SWITCH INC | CL A | 87105L104 | 348 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 376 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
SYSCO CORP | COM | 871829107 | 351 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 596 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 313 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 778 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TJX COS INC NEW | COM | 872540109 | 452 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,116 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,318 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,240 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 306 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
TEXAS INSTRS INC | COM | 882508104 | 428 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 483 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 678 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
ULTA BEAUTY INC | COM | 90384S303 | 787 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
UNIFIRST CORP MASS | COM | 904708104 | 243 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,555 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
UNION PAC CORP | COM | 907818108 | 1,407 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 898 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,201 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 718 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 587 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
XILINX INC | COM | 983919101 | 634 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 735 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ZOETIS INC | CL A | 98978V103 | 1,332 | 5,460 | SH | SOLE | 0 | 0 | 5,460 |