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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 909,949 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ABBVIE INC | COM | 00287Y109 | 1,422,315 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,183,363 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 220,676 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
ADOBE INC | COM | 00724F101 | 757,086 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 330,789 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 511,509 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ALBEMARLE CORP | COM | 012653101 | 318,579 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALCON AG | ORD SHS | H01301128 | 537,310 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,136,518 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 992,430 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
AMAZON COM INC | COM | 023135106 | 2,414,631 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,474,501 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
AMGEN INC | COM | 031162100 | 574,600 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 478,576 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
AON PLC | SHS CL A | G0403H108 | 714,164 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
APPLE INC | COM | 037833100 | 4,060,458 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
APPLIED MATLS INC | COM | 038222105 | 351,206 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 652,388 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 344,880 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,389,597 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 788,265 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,674,535 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
AVNET INC | COM | 053807103 | 217,325 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 153,914 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 200,886 | 57,396 | SH | SOLE | 0 | 0 | 57,396 | ||
BARCLAYS PLC | ADR | 06738E204 | 619,093 | 78,565 | SH | SOLE | 0 | 0 | 78,565 | ||
BLACKROCK INC | COM | 09247X101 | 1,081,318 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 337,427 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
BP PLC | SPONSORED ADR | 055622104 | 392,232 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 211,306 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
BRUKER CORP | COM | 116794108 | 206,038 | 2,804 | SH | SOLE | �� | 0 | 0 | 2,804 | |
CANADIAN NAT RES LTD | COM | 136385101 | 217,658 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,627,925 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
CBRE GROUP INC | CL A | 12504L109 | 277,874 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 626,933 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,071,566 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 267,984 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
COOPER COS INC | COM NEW | 216648402 | 281,181 | 743 | SH | SOLE | 0 | 0 | 743 | ||
COPART INC | COM | 217204106 | 512,834 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277,234 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 408,292 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
CSX CORP | COM | 126408103 | 313,521 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
CUMMINS INC | COM | 231021106 | 234,779 | 980 | SH | SOLE | 0 | 0 | 980 | ||
D R HORTON INC | COM | 23331A109 | 701,540 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 691,211 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 565,492 | 846 | SH | SOLE | 0 | 0 | 846 | ||
DIODES INC | COM | 254543101 | 369,024 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
DISCOVER FINL SVCS | COM | 254709108 | 919,432 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
EATON CORP PLC | SHS | G29183103 | 773,033 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ELI LILLY & CO | COM | 532457108 | 584,669 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
EMCOR GROUP INC | COM | 29084Q100 | 410,610 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ENSIGN GROUP INC | COM | 29358P101 | 202,427 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ENTEGRIS INC | COM | 29362U104 | 352,631 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
EPAM SYS INC | COM | 29414B104 | 408,843 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
EQUINIX INC | COM | 29444U700 | 513,839 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FACTSET RESH SYS INC | COM | 303075105 | 684,090 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 852,984 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
FERRARI N V | COM | N3167Y103 | 1,612,281 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
FLEX LTD | ORD | Y2573F102 | 416,054 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,189,166 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
GATX CORP | COM | 361448103 | 217,719 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
GRAINGER W W INC | COM | 384802104 | 1,093,871 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 348,883 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
HESS CORP | COM | 42809H107 | 242,189 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 1,513,731 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
HONEYWELL INTL INC | COM | 438516106 | 750,972 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
HUMANA INC | COM | 444859102 | 256,374 | 560 | SH | SOLE | 0 | 0 | 560 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,525,032 | 260,984 | SH | SOLE | 0 | 0 | 260,984 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 308,395 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
ICON PLC | SHS | G4705A100 | 1,266,173 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
IDEX CORP | COM | 45167R104 | 240,341 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 463,634 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 775,348 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | ||
INTEL CORP | COM | 458140100 | 277,280 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 356,394 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
INTUIT | COM | 461202103 | 315,016 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 532,355 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 417,927 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,666,640 | 275,340 | SH | SOLE | 0 | 0 | 275,340 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,424,461 | 152,253 | SH | SOLE | 0 | 0 | 152,253 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 34,384,125 | 659,964 | SH | SOLE | 0 | 0 | 659,964 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,551,626 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 111,895 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 192,084 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 229,740 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,278,165 | 83,380 | SH | SOLE | 0 | 0 | 83,380 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,643,771 | 137,027 | SH | SOLE | 0 | 0 | 137,027 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,302,472 | 68,601 | SH | SOLE | 0 | 0 | 68,601 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,838,396 | 114,842 | SH | SOLE | 0 | 0 | 114,842 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,600,242 | 202,943 | SH | SOLE | 0 | 0 | 202,943 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 191,916 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,864 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264,052 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 219,102 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,038,694 | 107,099 | SH | SOLE | 0 | 0 | 107,099 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,267,416 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 296,385 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 781,742 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 267,748 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
LINDE PLC | SHS | G54950103 | 894,527 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,059,222 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 255,596 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
MASCO CORP | COM | 574599106 | 234,430 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,180,227 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MERCK & CO INC | COM | 58933Y105 | 1,256,129 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,386,108 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,079,535 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MICROSOFT CORP | COM | 594918104 | 4,635,070 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 447,854 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 570,570 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
NETFLIX INC | COM | 64110L106 | 1,073,571 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 556,804 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
NOV INC | COM | 62955J103 | 252,568 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 792,514 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,799,617 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 326,118 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,575,144 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 503,185 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,195,149 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
PAYCHEX INC | COM | 704326107 | 1,422,531 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 282,380 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PEPSICO INC | COM | 713448108 | 680,040 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
PERFICIENT INC | COM | 71375U101 | 246,299 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 883,600 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
PHILLIPS 66 | COM | 718546104 | 1,094,145 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 933,167 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
POOL CORP | COM | 73278L105 | 341,695 | 857 | SH | SOLE | 0 | 0 | 857 | ||
POPULAR INC | COM NEW | 733174700 | 221,015 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 559,783 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
PROGRESSIVE CORP | COM | 743315103 | 487,557 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
PROLOGIS INC. | COM | 74340W103 | 952,696 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 617,331 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | ||
QUALYS INC | COM | 74758T303 | 491,878 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 567,870 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 313,854 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
RELX PLC | SPONSORED ADR | 759530108 | 870,617 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
RESMED INC | COM | 761152107 | 803,162 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 396,574 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 390,801 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
RTX CORPORATION | COM | 75513E101 | 325,117 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,107,155 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
S&P GLOBAL INC | COM | 78409V104 | 764,303 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SABRE CORP | COM | 78573M104 | 106,555 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
SAIA INC | COM | 78709Y105 | 482,042 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SALESFORCE INC | COM | 79466L302 | 677,586 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SAP SE | SPON ADR | 803054204 | 1,264,856 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
SHELL PLC | SPON ADS | 780259305 | 439,084 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 256,382 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SNAP ON INC | COM | 833034101 | 1,517,566 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 96,397 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530,446 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,150,591 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 244,940 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
SPLUNK INC | COM | 848637104 | 523,627 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
SPS COMM INC | COM | 78463M107 | 412,492 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
STARBUCKS CORP | COM | 855244109 | 395,754 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
STERIS PLC | SHS USD | G8473T100 | 1,099,031 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
STIFEL FINL CORP | COM | 860630102 | 275,010 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
STRYKER CORPORATION | COM | 863667101 | 456,976 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 539,999 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
SYNOPSYS INC | COM | 871607107 | 679,682 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SYSCO CORP | COM | 871829107 | 213,906 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 277,478 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 236,980 | 531 | SH | SOLE | 0 | 0 | 531 | ||
TESLA INC | COM | 88160R101 | 880,365 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 705,420 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 291,125 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
TJX COS INC NEW | COM | 872540109 | 406,854 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 274,978 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 558,317 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
UBS GROUP AG | SHS | H42097107 | 650,322 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
ULTA BEAUTY INC | COM | 90384S303 | 433,152 | 884 | SH | SOLE | 0 | 0 | 884 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 403,015 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
UNION PAC CORP | COM | 907818108 | 1,062,798 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 553,293 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,434,631 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
US BANCORP DEL | COM NEW | 902973304 | 596,529 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552,192 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
VISA INC | COM CL A | 92826C839 | 1,549,604 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 264,384 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
WEBSTER FINL CORP | COM | 947890109 | 210,451 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 310,922 | 883 | SH | SOLE | 0 | 0 | 883 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 213,689 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
WORKDAY INC | CL A | 98138H101 | 493,320 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ZOETIS INC | CL A | 98978V103 | 983,890 | 4,985 | SH | SOLE | 0 | 0 | 4,985 |