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 |
ABBOTT LABS | COM | 002824100 | 21,366 | 180,517 | SH | SOLE | 180,517 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,222 | 63,056 | SH | SOLE | 63,056 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 224 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,453 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,969 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,696 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,904 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,053 | 119,383 | SH | SOLE | 119,383 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,642 | 219,295 | SH | SOLE | 219,295 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 925 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,406 | 86,454 | SH | SOLE | 86,454 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 113,376 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,455 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,660 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,574 | 139,248 | SH | SOLE | 139,248 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,024 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,542 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,002 | 106,196 | SH | SOLE | 106,196 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,599 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,878 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,588 | 661,976 | SH | SOLE | 661,976 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,650 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,403 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,170 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,692 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,852 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,495 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,195 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,336 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,303 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,487 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,274 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,413 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 27,713 | 672,326 | SH | SOLE | 672,326 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,011 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,388 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,450 | 123,057 | SH | SOLE | 123,057 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,999 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,446 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,074 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,709 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,493 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,198 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 936 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,951 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,018 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,907 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,865 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,635 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,706 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,056 | 178,330 | SH | SOLE | 178,330 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,896 | 102,571 | SH | SOLE | 102,571 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,669 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,975 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 596 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,351 | 72,631 | SH | SOLE | 72,631 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,205 | 69,861 | SH | SOLE | 69,861 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,450 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 258 | 622 | SH | SOLE | 622 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 843 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,299 | 85,659 | SH | SOLE | 85,659 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,755 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,113 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,648 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,087 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 353 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,292 | 142,826 | SH | SOLE | 142,826 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,071 | 191,048 | SH | SOLE | 191,048 | 0 | 0 | ||
EDWARD LIFESCIENCES CORP | COM | 28176E108 | 5,801 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,083 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,142 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,091 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,864 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 611 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 619 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 962 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,033 | 238,469 | SH | SOLE | 238,469 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,600 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,492 | 5,017 | SH | �� | SOLE | 5,017 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,898 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 698 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,260 | 351,400 | SH | SOLE | 351,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,509 | 72,433 | SH | SOLE | 72,433 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,140 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,243 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,023 | 300,573 | SH | SOLE | 300,573 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,952 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,171 | 77,408 | SH | SOLE | 77,408 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,539 | 125,034 | SH | SOLE | 125,034 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,699 | 300,872 | SH | SOLE | 300,872 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,495 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 526 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 704 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,189 | 118,172 | SH | SOLE | 118,172 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,423 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,278 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,652 | 140,677 | SH | SOLE | 140,677 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,214 | 52,828 | SH | SOLE | 52,828 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,876 | 539,660 | SH | SOLE | 539,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,165 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,676 | 818,995 | SH | SOLE | 818,995 | 0 | 0 | ||
JD. COM | SPON ADR CL A | 47215P106 | 2,776 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,485 | 106,082 | SH | SOLE | 106,082 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,904 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,277 | 80,475 | SH | SOLE | 80,475 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,077 | 73,918 | SH | SOLE | 73,918 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,302 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,763 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,512 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,385 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,856 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,952 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,193 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,806 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,564 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,952 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,011 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,248 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,156 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,706 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,284 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,413 | 145,212 | SH | SOLE | 145,212 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,553 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,024 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,720 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,869 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,388 | 65,662 | SH | SOLE | 65,662 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,197 | 171,781 | SH | SOLE | 171,781 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,196 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,000 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 114,460 | 371,251 | SH | SOLE | 371,251 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,880 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 634 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,025 | 111,895 | SH | SOLE | 111,895 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,694 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,851 | 181,356 | SH | SOLE | 181,356 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,502 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,686 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,998 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,715 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,711 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,808 | 127,587 | SH | SOLE | 127,587 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,978 | 133,605 | SH | SOLE | 133,605 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,558 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,034 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,618 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,035 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,747 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,912 | 76,823 | SH | SOLE | 76,823 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 391 | 628 | SH | SOLE | 628 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,801 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,857 | 76,214 | SH | SOLE | 76,214 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,730 | 82,029 | SH | SOLE | 82,029 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,851 | 460,717 | SH | SOLE | 460,717 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 711 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,713 | 74,343 | SH | SOLE | 74,343 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,267 | 113,001 | SH | SOLE | 113,001 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 18,772 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,573 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,510 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,796 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,699 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,334 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,865 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,377 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,148 | 61,952 | SH | SOLE | 61,952 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,138 | 47,682 | SH | SOLE | 47,682 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,021 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,784 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,807 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,131 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,340 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORD ADS | 874039100 | 11,719 | 112,405 | SH | SOLE | 112,405 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,699 | 106,961 | SH | SOLE | 106,961 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,723 | 133,201 | SH | SOLE | 133,201 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,711 | 58,872 | SH | SOLE | 58,872 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,720 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,873 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,194 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,084 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,879 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,066 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,979 | 140,731 | SH | SOLE | 140,731 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,560 | 96,913 | SH | SOLE | 96,913 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,223 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,957 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,809 | 85,906 | SH | SOLE | 85,906 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 551 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 572 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,328 | 89,289 | SH | SOLE | 89,289 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 381 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,575 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,512 | 193,661 | SH | SOLE | 193,661 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,437 | 150,772 | SH | SOLE | 150,772 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,171 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,730 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,012 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 920 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,952 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,249 | 87,684 | SH | SOLE | 87,684 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,546 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,060 | 133,506 | SH | SOLE | 133,506 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,202 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,339 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,114 | 72,194 | SH | SOLE | 72,194 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,647 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,433 | 28,807 | SH | SOLE | 28,807 | 0 | 0 |