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 |
AES CORP | COM | 00130H105 | 12,826 | 545,793 | SH | SOLE | 545,793 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,063 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,658 | 868,676 | SH | SOLE | 868,676 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 920 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 816 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,151 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,734 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,218 | 93,325 | SH | SOLE | 93,325 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,689 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,604 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,299 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,008 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,038 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,935 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,296 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,424 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,455 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,688 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 13,037 | 181,446 | SH | SOLE | 181,446 | 0 | 0 | ||
ANTHEM IMC | COM | 036752103 | 2,436 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,323 | 48,863 | SH | SOLE | 48,863 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,625 | 652,839 | SH | SOLE | 652,839 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,064 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,253 | 84,374 | SH | SOLE | 84,374 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 624 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,255 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,681 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,294 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,496 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,964 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,120 | 110,852 | SH | SOLE | 110,852 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,837 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,104 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 982 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,380 | 441,448 | SH | SOLE | 441,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,969 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,645 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,972 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,245 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,332 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,149 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,464 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,401 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,021 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,187 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,008 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,057 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 706 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,566 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,023 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,808 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,414 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,497 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,658 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,228 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,892 | 248,654 | SH | SOLE | 248,654 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,044 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 754 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,553 | 374,783 | SH | SOLE | 374,783 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,546 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,050 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,797 | 123,901 | SH | SOLE | 123,901 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,273 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,183 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,223 | 64,219 | SH | SOLE | 64,219 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,411 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,655 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,610 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,761 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 884 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,427 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM CL A | 25659T107 | 3,086 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,013 | 118,939 | SH | SOLE | 118,939 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,806 | 117,099 | SH | SOLE | 117,099 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,253 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,279 | 77,106 | SH | SOLE | 77,106 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,111 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,500 | 38,139 | SH | SOLE | 38,139 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 241 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,656 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,962 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,266 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,000 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,684 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,085 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,886 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 907 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35,859 | 131,273 | SH | SOLE | 131,273 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 622 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,489 | 81,219 | SH | SOLE | 81,219 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,068 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,496 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 806 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,816 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 790 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,425 | 503,415 | SH | SOLE | 503,415 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,844 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,900 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,270 | 395,415 | SH | SOLE | 395,415 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 604 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,229 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,136 | 127,527 | SH | SOLE | 127,527 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,258 | 119,481 | SH | SOLE | 119,481 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 718 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,880 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,764 | 49,851 | SH | SOLE | 49,851 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,102 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,241 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,186 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,847 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,716 | 182,762 | SH | SOLE | 182,762 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,259 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,319 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,673 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,369 | 316,779 | SH | SOLE | 316,779 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,630 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,040 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,467 | 116,735 | SH | SOLE | 116,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,049 | 126,301 | SH | SOLE | 126,301 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,885 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,214 | 118,969 | SH | SOLE | 118,969 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,036 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,116 | 66,145 | SH | SOLE | 66,145 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,640 | 80,554 | SH | SOLE | 80,554 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,069 | 96,636 | SH | SOLE | 96,636 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,204 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 533 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,483 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,989 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,110 | 56,763 | SH | SOLE | 56,763 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,825 | 79,903 | SH | SOLE | 79,903 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,961 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,310 | 116,475 | SH | SOLE | 116,475 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,299 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,902 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,449 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,887 | 229,008 | SH | SOLE | 229,008 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,843 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,816 | 69,463 | SH | SOLE | 69,463 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,127 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,407 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,665 | 68,345 | SH | SOLE | 68,345 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,673 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,558 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,418 | 139,590 | SH | SOLE | 139,590 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,416 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,794 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,191 | 347,049 | SH | SOLE | 347,049 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,289 | 252,284 | SH | SOLE | 252,284 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,053 | 63,989 | SH | SOLE | 63,989 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 733 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,324 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,124 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,985 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,500 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,829 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,762 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,903 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,522 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,295 | 172,327 | SH | SOLE | 172,327 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,765 | 84,580 | SH | SOLE | 84,580 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,809 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,355 | 113,326 | SH | SOLE | 113,326 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,031 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,257 | 70,833 | SH | SOLE | 70,833 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 756 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,159 | 95,212 | SH | SOLE | 95,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,180 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,501 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,764 | 51,123 | SH | SOLE | 51,123 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 961 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,627 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,391 | 191,445 | SH | SOLE | 191,445 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,596 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
PETIQ INC COM | CL A | 71639T106 | 3,254 | 84,632 | SH | SOLE | 84,632 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 482 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,196 | 66,931 | SH | SOLE | 66,931 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 972 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,532 | 190,685 | SH | SOLE | 190,685 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,195 | 142,439 | SH | SOLE | 142,439 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,929 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,861 | 112,728 | SH | SOLE | 112,728 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,554 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,760 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 932 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,645 | 131,307 | SH | SOLE | 131,307 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,694 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,209 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 350 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,570 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,195 | 57,669 | SH | SOLE | 57,669 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,163 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 719 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,207 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,335 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,185 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,186 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,971 | 88,263 | SH | SOLE | 88,263 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,609 | 108,516 | SH | SOLE | 108,516 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,477 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,854 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,723 | 63,793 | SH | SOLE | 63,793 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,159 | 75,539 | SH | SOLE | 75,539 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,482 | 224,526 | SH | SOLE | 224,526 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,321 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,012 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 727 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,093 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,386 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,752 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,041 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,442 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,162 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,312 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 969 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,721 | 115,634 | SH | SOLE | 115,634 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,030 | 104,943 | SH | SOLE | 104,943 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 295 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,672 | 70,356 | SH | SOLE | 70,356 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 908 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,999 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 628 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,834 | 199,519 | SH | SOLE | 199,519 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,467 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,321 | 124,618 | SH | SOLE | 124,618 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,545 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,858 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,950 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,184 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,190 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,398 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 758 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,273 | 78,633 | SH | SOLE | 78,633 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,023 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,704 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,070 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 623 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,962 | 116,286 | SH | SOLE | 116,286 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,390 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,266 | 109,759 | SH | SOLE | 109,759 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,775 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,259 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,224 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,985 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 34,686 | 1,913,196 | SH | SOLE | 1,913,196 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,883 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,143 | 23,112 | SH | SOLE | 23,112 | 0 | 0 |