Perpetual 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	2,044	6,212	SH		SOLE		6,212	0	0
ABBOTT LABS	COM	002824100	13,754	71,310	SH		SOLE		71,310	0	0
ABBVIE INC	COM	00287Y109	5,716	27,600	SH		SOLE		27,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	57,038	356,230	SH		SOLE		356,230	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,872	21,640	SH		SOLE		21,640	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,076	40,185	SH		SOLE		40,185	0	0
ADVANCED ENERGY INDS	COM	007973100	17,071	119,370	SH		SOLE		119,370	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,065	81,679	SH		SOLE		81,679	0	0
AGCO CORP	COM	001084102	11,389	97,348	SH		SOLE		97,348	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,455	29,262	SH		SOLE		29,262	0	0
AIR PRODS & CHEMS INC	COM	009158106	985	1,934	SH		SOLE		1,934	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,968	3,400	SH		SOLE		3,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,175	3,067	SH		SOLE		3,067	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,614	16,302	SH		SOLE		16,302	0	0
AMAZON COM INC	COM	023135106	126,187	21,682	SH		SOLE		21,682	0	0
AMC NETWORKS INC	CL A	00164V103	459	9,309	SH		SOLE		9,309	0	0
AMERCO	COM	023586100	5,803	9,103	SH		SOLE		9,103	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,964	216,322	SH		SOLE		216,322	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	604	3,598	SH		SOLE		3,598	0	0
AMERICAN EXPRESS CO	COM	025816109	281	1,397	SH		SOLE		1,397	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,948	348,876	SH		SOLE		348,876	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	170	800	SH		SOLE		800	0	0
AMGEN INC	COM	031162100	2,763	5,554	SH		SOLE		5,554	0	0
ANALOG DEVICES INC	COM	032654105	429	1,659	SH		SOLE		1,659	0	0
ANTHEM INC	COM	036752103	24,737	44,590	SH		SOLE		44,590	0	0
APPLE INC	COM	037833100	9,673	12,570	SH		SOLE		12,570	0	0
APPLIED MATLS INC	COM	038222105	510	4,000	SH		SOLE		4,000	0	0
ARAMARK	COM	03852U106	2,294	48,170	SH		SOLE		48,170	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	471	5,600	SH		SOLE		5,600	0	0
ARISTA NETWORKS INC	COM	040413106	7,920	17,875	SH		SOLE		17,875	0	0
AT&T INC	COM	00206R102	4,212	66,041	SH		SOLE		66,041	0	0
AUTODESK INC	COM	052769106	10,186	20,186	SH		SOLE		20,186	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	450	1,432	SH		SOLE		1,432	0	0
AXON ENTERPRISE INC	COM	05464C101	6,008	29,023	SH		SOLE		29,023	0	0
BAKER HUGHES COMPANY	CL A	05722G100	624	19,221	SH		SOLE		19,221	0	0
BK OF AMERICA CORP	COM	060505104	32,211	642,922	SH		SOLE		642,922	0	0
BANK NEW YORK MELLON CORP	COM	064058100	278	3,404	SH		SOLE		3,404	0	0
BAXTER INTL INC	COM	071813109	363	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	555	1,100	SH		SOLE		1,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,335	128,354	SH		SOLE		128,354	0	0
BLACKROCK INC	COM	09247X101	626	545	SH		SOLE		545	0	0
BOEING CO	COM	097023105	376	972	SH		SOLE		972	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	42,340	571,652	SH		SOLE		571,652	0	0
BRINKS CO	COM	109696104	13,176	137,241	SH		SOLE		137,241	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,027	16,344	SH		SOLE		16,344	0	0
BROADCOM INC	COM	11135F101	11,677	17,539	SH		SOLE		17,539	0	0
CARDINAL HEALTH INC	COM	14149Y108	438	3,981	SH		SOLE		3,981	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	196	4,175	SH		SOLE		4,175	0	0
CATERPILLAR INC DEL	COM	149123101	934	3,500	SH		SOLE		3,500	0	0
CAVCO INDS INC DEL	COM	149568107	3,336	8,201	SH		SOLE		8,201	0	0
CBRE GROUP INC	CL A	12504L109	5,727	60,032	SH		SOLE		60,032	0	0
CENTENE CORP DEL	COM	15135B101	13,095	97,681	SH		SOLE		97,681	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,390	32,235	SH		SOLE		32,235	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,488	14,395	SH		SOLE		14,395	0	0
CHEVRON CORP NEW	COM	166764100	3,805	20,212	SH		SOLE		20,212	0	0
CME GROUP INC	COM	12572Q105	26,700	77,867	SH		SOLE		77,867	0	0
CISCO SYS INC	COM	17275R102	2,341	23,789	SH		SOLE		23,789	0	0
CITIGROUP INC	COM NEW	172967424	8,611	79,884	SH		SOLE		79,884	0	0
CLEAN HARBORS INC	COM	184496107	7,757	61,307	SH		SOLE		61,307	0	0
CLOROX CO DEL	COM	189054109	463	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	3,180	33,738	SH		SOLE		33,738	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,362	36,393	SH		SOLE		36,393	0	0
COLGATE PALMOLIVE CO	COM	194162103	448	2,900	SH		SOLE		2,900	0	0
COMCAST CORP NEW	CL A	20030N101	15,085	183,447	SH		SOLE		183,447	0	0
CONOCOPHILLIPS	COM	20825C104	470	5,300	SH		SOLE		5,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	481	3,173	SH		SOLE		3,173	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	295	800	SH		SOLE		800	0	0
CORTEVA INC	COM	22052L104	23,305	412,373	SH		SOLE		412,373	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,902	6,100	SH		SOLE		6,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,116	10,000	SH		SOLE		10,000	0	0
CSX CORPORATION	COM	126408103	12,091	82,182	SH		SOLE		82,182	0	0
CVS HEALTH CORP	COM	126650100	28,328	206,684	SH		SOLE		206,684	0	0
DANAHER CORPORATION	COM	235851102	8,582	23,005	SH		SOLE		23,005	0	0
DARLING INGREDIENTS INC	COM	237266101	15,666	301,640	SH		SOLE		301,640	0	0
DEERE & CO	COM	244199105	464	1,400	SH		SOLE		1,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,967	8,361	SH		SOLE		8,361	0	0
DOMINION ENERGY INC	COM	25746U109	4,874	28,459	SH		SOLE		28,459	0	0
DYCOM INDS INC	COM	267475101	14,487	167,948	SH		SOLE		167,948	0	0
EAGLE MATLS INC	COM	26969P108	6,416	43,310	SH		SOLE		43,310	0	0
EASTMAN CHEM CO	COM	277432100	294	2,000	SH		SOLE		2,000	0	0
ECOLAB INC	COM	278865100	591	1,409	SH		SOLE		1,409	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,162	97,140	SH		SOLE		97,140	0	0
LILLY ELI & CO	COM	532457108	1,974	5,700	SH		SOLE		5,700	0	0
EMERSON ELEC CO	COM	291011104	510	3,900	SH		SOLE		3,900	0	0
EOG RES INC	COM	26875P101	128	1,200	SH		SOLE		1,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	279	700	SH		SOLE		700	0	0
EXELON CORP	COM	30161N101	9,218	120,413	SH		SOLE		120,413	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,404	27,455	SH		SOLE		27,455	0	0
EXTENDED STAY AMER INC	COM	30224P200	12,632	535,115	SH		SOLE		535,115	0	0
EXXON MOBIL CORP	COM	30231G102	3,363	35,644	SH		SOLE		35,644	0	0
FACEBOOK INC	CL A	30303M102	58,189	121,476	SH		SOLE		121,476	0	0
FIDELITY NATL INFORAMATION SV	COM	31620M106	16,124	57,002	SH		SOLE		57,002	0	0
FIRST SOLAR INC	COM	336433107	2,663	25,500	SH		SOLE		25,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,594	25,619	SH		SOLE		25,619	0	0
FORTIVE CORP	COM	34959J108	6,937	48,598	SH		SOLE		48,598	0	0
FOX CORP	CL A COM	35137L105	6,876	121,526	SH		SOLE		121,526	0	0
GARTNER INC	COM	366651107	5,030	19,651	SH		SOLE		19,651	0	0
GENERAL DYNAMICS CORP	COM	369550108	378	1,200	SH		SOLE		1,200	0	0
GENERAL MTRS CO	COM	37045V100	683	12,800	SH		SOLE		12,800	0	0
GILEAD SCIENCES INC	COM	375558103	2,337	14,400	SH		SOLE		14,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	375	900	SH		SOLE		900	0	0
GUARDANT HEALTH INC	COM	40131M109	2,328	13,600	SH		SOLE		13,600	0	0
HANESBRANDS INC	COM	410345102	836	35,101	SH		SOLE		35,101	0	0
HERSHEY CO	COM	427866108	246	900	SH		SOLE		900	0	0
HESS CORP	COM	42809H107	7,281	66,618	SH		SOLE		66,618	0	0
HOME DEPOT INC	COM	437076102	3,593	6,798	SH		SOLE		6,798	0	0
HONEYWELL INTL INC	COM	438516106	939	3,080	SH		SOLE		3,080	0	0
HP INC	COM	40434L105	373	10,132	SH		SOLE		10,132	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,445	548,012	SH		SOLE		548,012	0	0
ILLINOIS TOOL WKS INC	COM	452308109	658	1,783	SH		SOLE		1,783	0	0
ILLUMINA INC	COM	452327109	40,051	51,264	SH		SOLE		51,264	0	0
INTEL CORP	COM	458140100	2,695	21,356	SH		SOLE		21,356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,001	7,856	SH		SOLE		7,856	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,127	114,011	SH		SOLE		114,011	0	0
INTERNATIONAL PAPER CO	COM	460146103	491	6,610	SH		SOLE		6,610	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,741	8,103	SH		SOLE		8,103	0	0
IQVIA HLDGS INC	COM	46266C105	15,417	51,510	SH		SOLE		51,510	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	140,207	590,150	SH		SOLE		590,150	0	0
SMUCKER J M CO	COM NEW	832696405	246	1,100	SH		SOLE		1,100	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,732	43,222	SH		SOLE		43,222	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,184	188,508	SH		SOLE		188,508	0	0
JOHNSON & JOHNSON	COM	478160104	6,948	23,419	SH		SOLE		23,419	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,939	14,811	SH		SOLE		14,811	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	32,885	104,418	SH		SOLE		104,418	0	0
KELLOGG CO	COM	487836108	362	2,600	SH		SOLE		2,600	0	0
KIMBERLY CLARK CORP	COM	494368103	984	3,300	SH		SOLE		3,300	0	0
KOPPERS HOLDINGS INC	COM	50060P106	8,059	202,763	SH		SOLE		202,763	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,063	335,530	SH		SOLE		335,530	0	0
KROGER CO	COM	501044101	18,120	253,754	SH		SOLE		253,754	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,016	30,778	SH		SOLE		30,778	0	0
LAM RESEARCH CORP	COM	512807108	6,163	9,032	SH		SOLE		9,032	0	0
LAS VEGAS SANDS CORP	COM	517834107	538	5,600	SH		SOLE		5,600	0	0
LENNAR CORP	CL A	526057104	10,904	83,886	SH		SOLE		83,886	0	0
LENNAR CORP	CL B	526057302	345	3,548	SH		SOLE		3,548	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,109	76,019	SH		SOLE		76,019	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,847	20,585	SH		SOLE		20,585	0	0
LOWES COS INC	COM	548661107	52,813	185,280	SH		SOLE		185,280	0	0
MARATHON PETE CORP	COM	56585A102	526	6,668	SH		SOLE		6,668	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,030	27,300	SH		SOLE		27,300	0	0
MCDONALDS CORPOR	COM	580135101	1,728	4,440	SH		SOLE		4,440	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9,850	300,840	SH		SOLE		300,840	0	0
MERCK & CO. INC	COM	58933Y105	3,487	21,377	SH		SOLE		21,377	0	0
METLIFE INC	COM	59156R108	428	5,555	SH		SOLE		5,555	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,832	164,070	SH		SOLE		164,070	0	0
MICROSOFT CORP	COM	594918104	153,931	358,548	SH		SOLE		358,548	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	145	2,000	SH		SOLE		2,000	0	0
MONDELEZ INTL INC	CL A	609207105	19,965	185,100	SH		SOLE		185,100	0	0
MORGAN STANLEY	COM NEW	617446448	560	5,500	SH		SOLE		5,500	0	0
NASDAQ INC	COM	631103108	21,606	85,727	SH		SOLE		85,727	0	0
NETFLIX INC	COM	64110L106	384	400	SH		SOLE		400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12,640	587,405	SH		SOLE		587,405	0	0
NEWMONT CORP	COM	651639106	651	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	10,592	20,906	SH		SOLE		20,906	0	0
NIKE INC	CL B	654106103	12,670	61,255	SH		SOLE		61,255	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	69,895	1,150,202	SH		SOLE		1,150,202	0	0
NORFOLK SOUTHN CORP	COM	655844108	369	996	SH		SOLE		996	0	0
NORTHERN TR CORP	COM	665859104	7,314	43,700	SH		SOLE		43,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	429	661	SH		SOLE		661	0	0
NUCOR CORP	COM	670346105	365	4,175	SH		SOLE		4,175	0	0
NVIDIA CORPORATION	COM	67066G104	18,129	22,620	SH		SOLE		22,620	0	0
OCCIDENTAL PETE CORP	COM	674599105	390	10,100	SH		SOLE		10,100	0	0
ORACLE CORP	COM	68389X105	28,309	242,801	SH		SOLE		242,801	0	0
OTIS WORLDWIDE CORP	COM	68902V107	250	2,087	SH		SOLE		2,087	0	0
OVINTIV INC	COM	69047Q102	2,783	138,153	SH		SOLE		138,153	0	0
PACCAR INC	COM	693718108	11,268	71,363	SH		SOLE		71,363	0	0
PAYCHEX INC	COM	704326107	320	2,000	SH		SOLE		2,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,035	119,808	SH		SOLE		119,808	0	0
PEPSICO INC	COM	713448108	3,366	12,065	SH		SOLE		12,065	0	0
PFIZER INC	COM	717081103	4,513	65,423	SH		SOLE		65,423	0	0
PHILLIPS 66	COM	718546104	7,143	47,093	SH		SOLE		47,093	0	0
PNC FINL SVCS GROUP INC	COM	693475105	480	2,163	SH		SOLE		2,163	0	0
PPL CORP	COM	69351T106	518	9,500	SH		SOLE		9,500	0	0
PPG INDS INC	COM	693506107	447	2,000	SH		SOLE		2,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,856	19,253	SH		SOLE		19,253	0	0
PRUDENTIAL FINL INC	COM	744320102	334	2,600	SH		SOLE		2,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	430	4,151	SH		SOLE		4,151	0	0
QURATE RETAIL INC	COM SER A	74915M100	560	27,939	SH		SOLE		27,939	0	0
RAYTHEON TECHNOLOGY CORP	COM NEW	755111507	937	7,210	SH		SOLE		7,210	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,024	6,859	SH		SOLE		6,859	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,432	61,054	SH		SOLE		61,054	0	0
ROPER TECHNOLOGY INC	COM	776696106	432	527	SH		SOLE		527	0	0
SALESFORCE COM INC	COM	79466L302	13,512	34,192	SH		SOLE		34,192	0	0
SCHLUMBERGER LTD	COM	806857108	369	9,500	SH		SOLE		9,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	7,501	26,444	SH		SOLE		26,444	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,088	162,862	SH		SOLE		162,862	0	0
SHERWIN WILLIAMS CO	COM	824348106	366	300	SH		SOLE		300	0	0
SOUTHERN CO	COM	842587107	1,169	10,684	SH		SOLE		10,684	0	0
STARBUCKS CORP	COM	855244109	4,110	26,473	SH		SOLE		26,473	0	0
STRYKER CORPORATION	COM	863667101	364	958	SH		SOLE		958	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,381	72,321	SH		SOLE		72,321	0	0
SYNOPSYS INC	COM	871607107	987	2,400	SH		SOLE		2,400	0	0
SYSCO CORP	COM	871829107	332	2,876	SH		SOLE		2,876	0	0
T-MOBILE US INC	COM	872590104	8,204	37,340	SH		SOLE		37,340	0	0
TAPESTRY INC	COM	876030107	13,485	481,347	SH		SOLE		481,347	0	0
TARGET CORP	COM	87612E106	937	3,703	SH		SOLE		3,703	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8,863	115,486	SH		SOLE		115,486	0	0
TEXAS INSTRS INC	COM	882508104	1,195	4,461	SH		SOLE		4,461	0	0
TIMKEN CO	COM	887389104	12,824	133,630	SH		SOLE		133,630	0	0
WESTERN UN CO	COM	959802109	6,642	145,623	SH		SOLE		145,623	0	0
TJX COS INC NEW	COM	872540109	5,735	53,773	SH		SOLE		53,773	0	0
TRUIST FINL CORP	COM	89832Q109	358	4,518	SH		SOLE		4,518	0	0
TWILIO INC	CL A	90138F102	879	1,900	SH		SOLE		1,900	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,739	18,200	SH		SOLE		18,200	0	0
TYSON FOODS INC	CL A	902494103	202	1,600	SH		SOLE		1,600	0	0
UNION PAC CORP	COM	907818108	1,306	3,662	SH		SOLE		3,662	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,199	5,114	SH		SOLE		5,114	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,288	67,964	SH		SOLE		67,964	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,791	34,190	SH		SOLE		34,190	0	0
US BANCORP DEL	COM NEW	902973304	8,541	109,961	SH		SOLE		109,961	0	0
VALERO ENERGY CORP	COM	91913Y100	549	4,427	SH		SOLE		4,427	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31,525	385,250	SH		SOLE		385,250	0	0
VEEVA SYS INC	CL A COM	922475108	13,174	26,640	SH		SOLE		26,640	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,244	27,892	SH		SOLE		27,892	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,376	26,740	SH		SOLE		26,740	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,724	50,000	SH		SOLE		50,000	0	0
VISA INC	COM CL A	92826C839	34,155	83,814	SH		SOLE		83,814	0	0
WABTEC	COM	929740108	7,322	60,288	SH		SOLE		60,288	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	695	7,773	SH		SOLE		7,773	0	0
WALMART INC	COM	931142103	1,984	7,852	SH		SOLE		7,852	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	16,446	264,272	SH		SOLE		264,272	0	0
WASTE MGMT INC DEL	COM	94106L109	514	2,300	SH		SOLE		2,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	393	2,123	SH		SOLE		2,123	0	0
WELLS FARGO CO NEW	COM	949746101	8,859	164,046	SH		SOLE		164,046	0	0
XCEL ENERGY INC	COM	98389B100	422	3,200	SH		SOLE		3,200	0	0
YUM BRANDS INC	COM	988498101	10,584	57,729	SH		SOLE		57,729	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	18,326	34,263	SH		SOLE		34,263	0	0