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 |
3M COMPANY | COM | 88579Y101 | 10,144 | 57,097 | SH | SOLE | 0 | 0 | 0 | 57,097 | |
ABB LTD | COM | 000375204 | 367 | 9,603 | SH | SOLE | 0 | 0 | 0 | 9,603 | |
ABBOTT LABS | COM | 002824100 | 2,278 | 16,186 | SH | SOLE | 0 | 0 | 0 | 16,186 | |
ABBVIE INC | COM | 00287Y109 | 32,956 | 242,888 | SH | SOLE | 0 | 0 | 0 | 242,888 | |
Accenture PLC Cl A | COM | G1151C101 | 26,810 | 64,644 | SH | SOLE | 0 | 0 | 0 | 64,644 | |
Activision Blizzard Inc | COM | 00507V109 | 15,699 | 235,961 | SH | SOLE | 0 | 0 | 0 | 235,961 | |
ADOBE INC | COM | 00724F101 | 32,424 | 57,176 | SH | SOLE | 0 | 0 | 0 | 57,176 | |
ADV MICRO DEVICES | COM | 007903107 | 6,895 | 47,902 | SH | SOLE | 0 | 0 | 0 | 47,902 | |
AGILENT TECHN INC | COM | 00846U101 | 825 | 5,166 | SH | SOLE | 0 | 0 | 0 | 5,166 | |
AIR LEASE CORP | COM | 00912X302 | 248 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 | |
ALASKA AIR GROUP INC | COM | 011659109 | 304 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
ALIBABA GROUP HLDG | COM | 01609W102 | 2,026 | 17,052 | SH | SOLE | 0 | 0 | 0 | 17,052 | |
ALLIANCE DATA SYSTEM | COM | 018581108 | 837 | 12,562 | SH | SOLE | 0 | 0 | 0 | 12,562 | |
ALLSTATE CORP | COM | 020002101 | 414 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
ALLY FINL INC | COM | 02005N100 | 1,826 | 38,305 | SH | SOLE | 0 | 0 | 0 | 38,305 | |
ALNYLAM PHARMACUETCL | COM | 02043Q107 | 1,051 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
ALPHABET INC | COM | 02079K305 | 50,386 | 17,389 | SH | SOLE | 0 | 0 | 0 | 17,389 | |
Alphabet Inc Cl C | COM | 02079K107 | 95,027 | 32,840 | SH | SOLE | 0 | 0 | 0 | 32,840 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,652 | 55,953 | SH | SOLE | 0 | 0 | 0 | 55,953 | |
Amazon.com Inc | COM | 023135106 | 121,106 | 36,320 | SH | SOLE | 0 | 0 | 0 | 36,320 | |
AMERCO | COM | 023586100 | 2,112 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,796 | 206,123 | SH | SOLE | 0 | 0 | 0 | 206,123 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,217 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 213 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
AMERN INTL GROUP INC | COM | 026874784 | 211 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | |
AMETEK INC | COM | 031100100 | 684 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
AMGEN INC | COM | 031162100 | 3,924 | 17,403 | SH | SOLE | 0 | 0 | 0 | 17,403 | |
AMPHENOL CORPORATION | COM | 032095101 | 4,657 | 53,207 | SH | SOLE | 0 | 0 | 0 | 53,207 | |
ANALOG DEVICES INC | COM | 032654105 | 669 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
ANTHEM INC | COM | 036752103 | 1,217 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
Apple Inc | COM | 037833100 | 218,501 | 1,230,010 | SH | SOLE | 0 | 0 | 0 | 1,230,010 | |
APPLIED MATERIALS | COM | 038222105 | 4,756 | 30,222 | SH | SOLE | 0 | 0 | 0 | 30,222 | |
ARCHER DANIELS MIDLD | COM | 039483102 | 25,057 | 370,276 | SH | SOLE | 0 | 0 | 0 | 370,276 | |
ARISTA NETWORKS IN | COM | 040413106 | 508 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | |
AT&T INC | COM | 00206R102 | 2,577 | 104,740 | SH | SOLE | 0 | 0 | 0 | 104,740 | |
ATHENE HLDG LTD | COM | G0684D107 | 2,439 | 29,267 | SH | SOLE | 0 | 0 | 0 | 29,267 | |
Autodesk Inc | COM | 052769106 | 32,635 | 116,060 | SH | SOLE | 0 | 0 | 0 | 116,060 | |
AUTOMATIC DATA PROC | COM | 053015103 | 1,363 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
AUTOZONE INC | COM | 053332102 | 935 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
AXON ENTERPRISE INC | COM | 05464C101 | 265 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
BANK OF AMERICA CORP | COM | 060505104 | 9,630 | 216,326 | SH | SOLE | 0 | 0 | 0 | 216,326 | |
BANK OF MONTREAL | COM | 063671101 | 880 | 8,146 | SH | SOLE | 0 | 0 | 0 | 8,146 | |
BARCLAYS PLC | COM | 06738E204 | 1,382 | 133,477 | SH | SOLE | 0 | 0 | 0 | 133,477 | |
BAXTER INTL INC | COM | 071813109 | 1,668 | 19,416 | SH | SOLE | 0 | 0 | 0 | 19,416 | |
BERKLEY W R CORP | COM | 084423102 | 397 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
Berkshire Hathaway Inc B | COM | 084670702 | 21,563 | 72,117 | SH | SOLE | 0 | 0 | 0 | 72,117 | |
BEST BUY INC | COM | 086516101 | 2,013 | 19,816 | SH | SOLE | 0 | 0 | 0 | 19,816 | |
BIG LOTS INC | COM | 089302103 | 818 | 18,144 | SH | SOLE | 0 | 0 | 0 | 18,144 | |
BIOGEN INC | COM | 09062X103 | 965 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
BLACKROCK INC | COM | 09247X101 | 2,483 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
BLACKSTONE INC | COM | 09260D107 | 978 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
BLOCK INC | COM | 852234103 | 778 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
BOEING CO | COM | 097023105 | 2,158 | 10,716 | SH | SOLE | 0 | 0 | 0 | 10,716 | |
Booking Holdings Inc | COM | 09857L108 | 52,491 | 21,878 | SH | SOLE | 0 | 0 | 0 | 21,878 | |
BOSTON SCIENTIFIC | COM | 101137107 | 1,178 | 27,724 | SH | SOLE | 0 | 0 | 0 | 27,724 | |
BP PLC | COM | 055622104 | 1,159 | 43,502 | SH | SOLE | 0 | 0 | 0 | 43,502 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 5,003 | 80,107 | SH | SOLE | 0 | 0 | 0 | 80,107 | |
BROADCOM INC | COM | 11135F101 | 3,009 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 19,397 | 106,099 | SH | SOLE | 0 | 0 | 0 | 106,099 | |
CADENCE DESIGN SYS | COM | 127387108 | 2,018 | 10,829 | SH | SOLE | 0 | 0 | 0 | 10,829 | |
CAPITAL ONE FINL CO | COM | 14040H105 | 3,853 | 26,490 | SH | SOLE | 0 | 0 | 0 | 26,490 | |
CAREDX INC | COM | 14167L103 | 260 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
CARMAX INC | COM | 143130102 | 662 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,257 | 23,175 | SH | SOLE | 0 | 0 | 0 | 23,175 | |
CATERPILLAR INC | COM | 149123101 | 2,085 | 10,069 | SH | SOLE | 0 | 0 | 0 | 10,069 | |
CDN PACIFIC RAILWAY | COM | 13645T100 | 1,678 | 23,314 | SH | SOLE | 0 | 0 | 0 | 23,314 | |
CENTERPOINT ENERGY | COM | 15189T107 | 264 | 9,464 | SH | SOLE | 0 | 0 | 0 | 9,464 | |
CHEMOURS CO | COM | 163851108 | 1,326 | 39,480 | SH | SOLE | 0 | 0 | 0 | 39,480 | |
CHEVRON CORP | COM | 166764100 | 11,042 | 94,050 | SH | SOLE | 0 | 0 | 0 | 94,050 | |
CHINA PETE & CHEM CO | COM | 16941R108 | 1,335 | 28,655 | SH | SOLE | 0 | 0 | 0 | 28,655 | |
CHUBB LIMITED | COM | H1467J104 | 1,978 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
CIGNA CORP | COM | 125523100 | 2,652 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | |
CIRRUS LOGIC INC | COM | 172755100 | 502 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,255 | 67,090 | SH | SOLE | 0 | 0 | 0 | 67,090 | |
CITIGROUP INC | COM | 172967424 | 3,789 | 62,677 | SH | SOLE | 0 | 0 | 0 | 62,677 | |
CITIZENS FINANCIAL | COM | 174610105 | 30,996 | 655,543 | SH | SOLE | 0 | 0 | 0 | 655,543 | |
COCA-COLA CO | COM | 191216100 | 2,998 | 50,628 | SH | SOLE | 0 | 0 | 0 | 50,628 | |
COGNIZANT TECH SOLNS | COM | 192446102 | 2,319 | 26,108 | SH | SOLE | 0 | 0 | 0 | 26,108 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,329 | 15,574 | SH | SOLE | 0 | 0 | 0 | 15,574 | |
COMCAST CORP | COM | 20030N101 | 5,959 | 118,328 | SH | SOLE | 0 | 0 | 0 | 118,328 | |
COMMERCE BANCSHARES | COM | 200525103 | 2,214 | 32,205 | SH | SOLE | 0 | 0 | 0 | 32,205 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,557 | 49,216 | SH | SOLE | 0 | 0 | 0 | 49,216 | |
CORTEVA INC | COM | 22052L104 | 613 | 12,959 | SH | SOLE | 0 | 0 | 0 | 12,959 | |
CoStar Group Inc | COM | 22160N109 | 22,707 | 287,322 | SH | SOLE | 0 | 0 | 0 | 287,322 | |
Costco Wholesale Corp | COM | 22160K105 | 2,129 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
COTERRA ENERGY INC | COM | 127097103 | 18,775 | 988,183 | SH | SOLE | 0 | 0 | 0 | 988,183 | |
CRITEO S.A | COM | 226718104 | 330 | 8,483 | SH | SOLE | 0 | 0 | 0 | 8,483 | |
CSX CORP | COM | 126408103 | 18,810 | 499,830 | SH | SOLE | 0 | 0 | 0 | 499,830 | |
CUBESMART | COM | 229663109 | 1,422 | 24,979 | SH | SOLE | 0 | 0 | 0 | 24,979 | |
CUMMINS INC | COM | 231021106 | 1,481 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
CVS HEALTH CORP | COM | 126650100 | 6,809 | 65,923 | SH | SOLE | 0 | 0 | 0 | 65,923 | |
D R HORTON INC | COM | 23331A109 | 544 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
DANAHER CORP | COM | 235851102 | 6,820 | 20,723 | SH | SOLE | 0 | 0 | 0 | 20,723 | |
DEERE & CO | COM | 244199105 | 326 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
DELL TECHNOLOGIES IN | COM | 24703L202 | 11,698 | 208,264 | SH | SOLE | 0 | 0 | 0 | 208,264 | |
DELTA AIR LINES | COM | 247361702 | 1,168 | 29,892 | SH | SOLE | 0 | 0 | 0 | 29,892 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,355 | 53,409 | SH | SOLE | 0 | 0 | 0 | 53,409 | |
DIAGEO P L C | COM | 25243Q205 | 234 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
DISCOVER FINL SVCS | COM | 254709108 | 719 | 6,218 | SH | SOLE | 0 | 0 | 0 | 6,218 | |
DOCUSIGN INC | COM | 256163106 | 208 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
DOLLAR TREE INC | COM | 256746108 | 862 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
Domino's Pizza Inc | COM | 25754A201 | 26,317 | 46,634 | SH | SOLE | 0 | 0 | 0 | 46,634 | |
DOVER CORP | COM | 260003108 | 476 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
DOW INC | COM | 260557103 | 2,478 | 43,672 | SH | SOLE | 0 | 0 | 0 | 43,672 | |
DROPBOX INC | COM | 26210C104 | 1,265 | 51,556 | SH | SOLE | 0 | 0 | 0 | 51,556 | |
DTE ENERGY CO | COM | 233331107 | 731 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,064 | 10,106 | SH | SOLE | 0 | 0 | 0 | 10,106 | |
DUPONT DE NEMOURS | COM | 26614N102 | 1,574 | 19,481 | SH | SOLE | 0 | 0 | 0 | 19,481 | |
EAST WEST BANCORP | COM | 27579R104 | 3,490 | 44,360 | SH | SOLE | 0 | 0 | 0 | 44,360 | |
EATON CORPORATION | COM | G29183103 | 9,149 | 52,937 | SH | SOLE | 0 | 0 | 0 | 52,937 | |
EBAY INC | COM | 278642103 | 692 | 10,399 | SH | SOLE | 0 | 0 | 0 | 10,399 | |
ECOLAB INC | COM | 278865100 | 702 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
EDWARDS LIFESCIENCE | COM | 28176E108 | 3,791 | 29,259 | SH | SOLE | 0 | 0 | 0 | 29,259 | |
EMERSON ELEC CO | COM | 291011104 | 260 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
ENERGY TRANSFER L P | COM | 29273V100 | 2,488 | 302,305 | SH | SOLE | 0 | 0 | 0 | 302,305 | |
ENSIGN GROUP INC | COM | 29358P101 | 488 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
ENTEGRIS INC | COM | 29362U104 | 853 | 6,153 | SH | SOLE | 0 | 0 | 0 | 6,153 | |
EOG RESOURCES INC | COM | 26875P101 | 20,965 | 235,594 | SH | SOLE | 0 | 0 | 0 | 235,594 | |
EQUIFAX INC | COM | 294429105 | 1,182 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
Etsy Inc com | COM | 29786A106 | 227 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
EXELON CORP | COM | 30161N101 | 203 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,255 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
EXPONET INC | COM | 30214U102 | 1,027 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,107 | 197,762 | SH | SOLE | 0 | 0 | 0 | 197,762 | |
F5 INC | COM | 315616102 | 1,029 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
Fair Isaac Corp | COM | 303250104 | 25,685 | 59,228 | SH | SOLE | 0 | 0 | 0 | 59,228 | |
FEDEX CORP | COM | 31428X106 | 3,967 | 15,336 | SH | SOLE | 0 | 0 | 0 | 15,336 | |
FIDELITY NATL INFO | COM | 31620M106 | 1,655 | 15,155 | SH | SOLE | 0 | 0 | 0 | 15,155 | |
FIDELITYCOVINGTON TR | COM | 316092303 | 2,215 | 47,358 | SH | SOLE | 0 | 0 | 0 | 47,358 | |
FIRST AMERICAN CORP | COM | 31847R102 | 226 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
FIRST BANCORP P R | COM | 318672706 | 303 | 21,961 | SH | SOLE | 0 | 0 | 0 | 21,961 | |
FIRST FOUNDATION I | COM | 32026V104 | 1,214 | 48,822 | SH | SOLE | 0 | 0 | 0 | 48,822 | |
FISERV INC | COM | 337738108 | 432 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
FLEETCOR TECHNOLOG | COM | 339041105 | 1,505 | 6,722 | SH | SOLE | 0 | 0 | 0 | 6,722 | |
FMC CORP | COM | 302491303 | 650 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | |
FORD MOTOR CO | COM | 345370860 | 3,229 | 155,463 | SH | SOLE | 0 | 0 | 0 | 155,463 | |
FORESTAR GROUP INC | COM | 346232101 | 1,226 | 56,383 | SH | SOLE | 0 | 0 | 0 | 56,383 | |
FORTIVE CORPORATION | COM | 34959J108 | 1,245 | 16,309 | SH | SOLE | 0 | 0 | 0 | 16,309 | |
GATES INDL CORP PL | COM | G39108108 | 1,296 | 81,459 | SH | SOLE | 0 | 0 | 0 | 81,459 | |
GILEAD SCIENCES INC | COM | 375558103 | 384 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,254 | 24,031 | SH | SOLE | 0 | 0 | 0 | 24,031 | |
GLOBUS MED INC | COM | 379577208 | 1,213 | 16,798 | SH | SOLE | 0 | 0 | 0 | 16,798 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,138 | 8,171 | SH | SOLE | 0 | 0 | 0 | 8,171 | |
GOODYEAR TIRE & RUBR | COM | 382550101 | 2,734 | 128,240 | SH | SOLE | 0 | 0 | 0 | 128,240 | |
GRACO INC | COM | 384109104 | 2,392 | 29,664 | SH | SOLE | 0 | 0 | 0 | 29,664 | |
HCA HEALTHCARE | COM | 40412C101 | 6,269 | 24,365 | SH | SOLE | 0 | 0 | 0 | 24,365 | |
HERBALIFE NUTRITION | COM | G4412G101 | 601 | 14,695 | SH | SOLE | 0 | 0 | 0 | 14,695 | |
HESS CORPORATION | COM | 42809H107 | 391 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
HEWLETT PACKARD ENTR | COM | 42824C109 | 293 | 18,555 | SH | SOLE | 0 | 0 | 0 | 18,555 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 5,472 | 35,070 | SH | SOLE | 0 | 0 | 0 | 35,070 | |
HOME DEPOT INC | COM | 437076102 | 22,548 | 53,842 | SH | SOLE | 0 | 0 | 0 | 53,842 | |
HONDA MOTOR CO | COM | 438128308 | 765 | 26,868 | SH | SOLE | 0 | 0 | 0 | 26,868 | |
HP INC | COM | 40434L105 | 1,846 | 48,990 | SH | SOLE | 0 | 0 | 0 | 48,990 | |
HUBSPOT INC | COM | 443573100 | 1,182 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
HUMANA INC | COM | 444859102 | 456 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
HUNTINGTON INGALLS | COM | 446413106 | 1,017 | 5,441 | SH | SOLE | 0 | 0 | 0 | 5,441 | |
HUNTSMAN CORP | COM | 447011107 | 234 | 6,718 | SH | SOLE | 0 | 0 | 0 | 6,718 | |
IDEXX LABS INC | COM | 45168D104 | 2,546 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 282 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
ILLUMINA INC | COM | 452327109 | 392 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
INCYTE CORPORATION | COM | 45337C102 | 343 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
ING GROEP N V | COM | 456837103 | 271 | 19,491 | SH | SOLE | 0 | 0 | 0 | 19,491 | |
INSPERITY INC | COM | 45778Q107 | 1,202 | 10,180 | SH | SOLE | 0 | 0 | 0 | 10,180 | |
INTEL CORP | COM | 458140100 | 8,484 | 164,610 | SH | SOLE | 0 | 0 | 0 | 164,610 | |
INTER CONTINENTAL EX | COM | 45866F104 | 1,422 | 10,396 | SH | SOLE | 0 | 0 | 0 | 10,396 | |
INTL BUSINESS MCHN | COM | 459200101 | 2,635 | 19,705 | SH | SOLE | 0 | 0 | 0 | 19,705 | |
INTUIT | COM | 461202103 | 27,642 | 42,588 | SH | SOLE | 0 | 0 | 0 | 42,588 | |
INTUITIVE SURGIC INC | COM | 46120E602 | 707 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
INVESCO LTD | COM | G491BT108 | 955 | 41,473 | SH | SOLE | 0 | 0 | 0 | 41,473 | |
JABIL INC | COM | 466313103 | 1,175 | 16,672 | SH | SOLE | 0 | 0 | 0 | 16,672 | |
JAZZ PHARMA PLC | COM | G50871105 | 686 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,118 | 47,352 | SH | SOLE | 0 | 0 | 0 | 47,352 | |
JONES LANG LASALLE | COM | 48020Q107 | 2,631 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,623 | 48,101 | SH | SOLE | 0 | 0 | 0 | 48,101 | |
KEYSIGHT TECHNOLOGS | COM | 49338L103 | 2,643 | 12,799 | SH | SOLE | 0 | 0 | 0 | 12,799 | |
KINDER MORGAN INC | COM | 49456B101 | 2,603 | 164,102 | SH | SOLE | 0 | 0 | 0 | 164,102 | |
KKR & CO INC | COM | 48251W104 | 21,332 | 286,333 | SH | SOLE | 0 | 0 | 0 | 286,333 | |
KROGER CO | COM | 501044101 | 425 | 9,381 | SH | SOLE | 0 | 0 | 0 | 9,381 | |
KT CORPORATION | COM | 48268K101 | 295 | 23,487 | SH | SOLE | 0 | 0 | 0 | 23,487 | |
L3HARRIS TECHNOLOGIE | COM | 502431109 | 23,261 | 108,591 | SH | SOLE | 0 | 0 | 0 | 108,591 | |
LABORATORY CORP AMER | COM | 50540R409 | 716 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
LAM RESEARCH CORP | COM | 512807108 | 778 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,044 | 27,743 | SH | SOLE | 0 | 0 | 0 | 27,743 | |
LENNOX INTL INC | COM | 526107107 | 296 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
LIBERTY MEDIA | COM | 531229854 | 1,368 | 21,635 | SH | SOLE | 0 | 0 | 0 | 21,635 | |
LILLY ELI & CO | COM | 532457108 | 3,427 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 520 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,580 | 45,680 | SH | SOLE | 0 | 0 | 0 | 45,680 | |
LOWES CO | COM | 548661107 | 634 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
MARATHON PETROLEUM | COM | 56585A102 | 4,449 | 69,525 | SH | SOLE | 0 | 0 | 0 | 69,525 | |
MARRIOTT INTL INC | COM | 571903202 | 14,046 | 85,005 | SH | SOLE | 0 | 0 | 0 | 85,005 | |
Mastercard Inc A | COM | 57636Q104 | 60,236 | 167,497 | SH | SOLE | 0 | 0 | 0 | 167,497 | |
MCDONALDS CORP | COM | 580135101 | 1,318 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
MCKESSON CORP | COM | 58155Q103 | 3,166 | 12,729 | SH | SOLE | 0 | 0 | 0 | 12,729 | |
MEDTRONIC PLC | COM | G5960L103 | 5,068 | 48,937 | SH | SOLE | 0 | 0 | 0 | 48,937 | |
MERCADOLIBRE INC | COM | 58733R102 | 290 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
MERCK & CO INC | COM | 58933Y105 | 1,450 | 18,921 | SH | SOLE | 0 | 0 | 0 | 18,921 | |
Meta Platforms, Inc. | COM | 30303M102 | 103,633 | 308,110 | SH | SOLE | 0 | 0 | 0 | 308,110 | |
METLIFE INC | COM | 59156R108 | 1,393 | 22,267 | SH | SOLE | 0 | 0 | 0 | 22,267 | |
MICRON TECHNOLOGY | COM | 595112103 | 202 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
Microsoft Corp | COM | 594918104 | 153,099 | 455,094 | SH | SOLE | 0 | 0 | 0 | 455,094 | |
MITSUBISHI UFJ FINL | COM | 606822104 | 1,205 | 220,676 | SH | SOLE | 0 | 0 | 0 | 220,676 | |
MONDELEZ INTL INC | COM | 609207105 | 398 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
MONSTER BEVERAGE CRP | COM | 61174X109 | 2,364 | 24,618 | SH | SOLE | 0 | 0 | 0 | 24,618 | |
MOODYS CORP | COM | 615369105 | 539 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
MORGAN STANLEY | COM | 617446448 | 5,975 | 60,769 | SH | SOLE | 0 | 0 | 0 | 60,769 | |
MORNINGSTAR INC | COM | 617700109 | 346 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
MOTOROLA SOLUTIONS | COM | 620076307 | 1,375 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,339 | 84,754 | SH | SOLE | 0 | 0 | 0 | 84,754 | |
NETAPP INC COM | COM | 64110D104 | 546 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
NETFLIX INC | COM | 64110L106 | 1,117 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 1,193 | 7,879 | SH | SOLE | 0 | 0 | 0 | 7,879 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,745 | 29,394 | SH | SOLE | 0 | 0 | 0 | 29,394 | |
NIKE INC | COM | 654106103 | 1,687 | 10,120 | SH | SOLE | 0 | 0 | 0 | 10,120 | |
NIO INC | COM | 62914V106 | 355 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
NORTHERN TR CORP | COM | 665859104 | 504 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 8,236 | 21,278 | SH | SOLE | 0 | 0 | 0 | 21,278 | |
NOVARTIS AG | COM | 66987V109 | 1,197 | 13,631 | SH | SOLE | 0 | 0 | 0 | 13,631 | |
NOVO-NORDISK AS | COM | 670100205 | 2,373 | 21,146 | SH | SOLE | 0 | 0 | 0 | 21,146 | |
NRG ENERGY INC | COM | 629377508 | 1,925 | 44,653 | SH | SOLE | 0 | 0 | 0 | 44,653 | |
NVIDIA CORP | COM | 67066G104 | 3,233 | 10,989 | SH | SOLE | 0 | 0 | 0 | 10,989 | |
OLD REP INTL CORP | COM | 680223104 | 585 | 23,805 | SH | SOLE | 0 | 0 | 0 | 23,805 | |
OLIN CORP | COM | 680665205 | 1,493 | 25,918 | SH | SOLE | 0 | 0 | 0 | 25,918 | |
Olo Inc - Class A | COM | 68134L109 | 6,623 | 318,270 | SH | SOLE | 0 | 0 | 0 | 318,270 | |
ONEOK INC | COM | 682680103 | 209 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
ORACLE CORP | COM | 68389X105 | 4,315 | 49,473 | SH | SOLE | 0 | 0 | 0 | 49,473 | |
OREILLY AUTOMOTIVE I | COM | 67103H107 | 1,559 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
ORIX CORP | COM | 686330101 | 314 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 430 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | |
OWENS CORNING | COM | 690742101 | 1,470 | 16,229 | SH | SOLE | 0 | 0 | 0 | 16,229 | |
PAYCHEX INC | COM | 704326107 | 9,584 | 70,215 | SH | SOLE | 0 | 0 | 0 | 70,215 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,761 | 14,642 | SH | SOLE | 0 | 0 | 0 | 14,642 | |
PEPSICO INC | COM | 713448108 | 1,663 | 9,571 | SH | SOLE | 0 | 0 | 0 | 9,571 | |
PETROLEO BRASILEIRO | COM | 71654V408 | 318 | 28,928 | SH | SOLE | 0 | 0 | 0 | 28,928 | |
PFIZER INC | COM | 717081103 | 37,205 | 629,613 | SH | SOLE | 0 | 0 | 0 | 629,613 | |
PG&E CORP | COM | 69331C108 | 1,041 | 85,782 | SH | SOLE | 0 | 0 | 0 | 85,782 | |
PHILIP MORRIS INTL | COM | 718172109 | 2,049 | 21,567 | SH | SOLE | 0 | 0 | 0 | 21,567 | |
POLARIS INC | COM | 731068102 | 284 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
POPULAR INC | COM | 733174700 | 710 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,193 | 6,916 | SH | SOLE | 0 | 0 | 0 | 6,916 | |
PRIMO WATER CORP | COM | 74167P108 | 401 | 22,762 | SH | SOLE | 0 | 0 | 0 | 22,762 | |
PROCTER AND GAMBLE | COM | 742718109 | 5,554 | 33,921 | SH | SOLE | 0 | 0 | 0 | 33,921 | |
PROGRESSIVE CORP | COM | 743315103 | 12,264 | 119,444 | SH | SOLE | 0 | 0 | 0 | 119,444 | |
PROLOGIS INC | COM | 74340W103 | 299 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
PULTEGROUP INC | COM | 745867101 | 974 | 17,022 | SH | SOLE | 0 | 0 | 0 | 17,022 | |
QUALCOMM INC | COM | 747525103 | 38,615 | 210,642 | SH | SOLE | 0 | 0 | 0 | 210,642 | |
QUANTA SVCS INC | COM | 74762E102 | 223 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 314 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
RADWARE LTD | COM | M81873107 | 801 | 19,238 | SH | SOLE | 0 | 0 | 0 | 19,238 | |
RAYMOND JAMES FINL | COM | 754730109 | 603 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
REGENERON PHARMCTCLS | COM | 75886F107 | 580 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
Roper Technologies Inc | COM | 776696106 | 24,678 | 50,173 | SH | SOLE | 0 | 0 | 0 | 50,173 | |
ROYAL BANK CDA | COM | 780087102 | 1,260 | 11,841 | SH | SOLE | 0 | 0 | 0 | 11,841 | |
ROYAL DUTCH SHELL | COM | 780259107 | 703 | 16,227 | SH | SOLE | 0 | 0 | 0 | 16,227 | |
ROYAL DUTCH SHELL | COM | 780259206 | 1,811 | 41,711 | SH | SOLE | 0 | 0 | 0 | 41,711 | |
S&P Global Inc. | COM | 78409V104 | 43,970 | 93,170 | SH | SOLE | 0 | 0 | 0 | 93,170 | |
SALESFORCE.COM | COM | 79466L302 | 28,496 | 112,128 | SH | SOLE | 0 | 0 | 0 | 112,128 | |
SANOFI | COM | 80105N105 | 1,339 | 26,724 | SH | SOLE | 0 | 0 | 0 | 26,724 | |
SAP SE | COM | 803054204 | 3,732 | 26,613 | SH | SOLE | 0 | 0 | 0 | 26,613 | |
SCHLUMBERGER LTD | COM | 806857108 | 515 | 17,193 | SH | SOLE | 0 | 0 | 0 | 17,193 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,694 | 20,137 | SH | SOLE | 0 | 0 | 0 | 20,137 | |
SEMPRA | COM | 816851109 | 1,903 | 14,349 | SH | SOLE | 0 | 0 | 0 | 14,349 | |
SERVICENOW INC | COM | 81762P102 | 4,072 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
SHAW COMMUNICATIONS | COM | 82028K200 | 302 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,695 | 24,677 | SH | SOLE | 0 | 0 | 0 | 24,677 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,824 | 11,756 | SH | SOLE | 0 | 0 | 0 | 11,756 | |
SONY GRP CORPORATION | COM | 835699307 | 4,515 | 35,638 | SH | SOLE | 0 | 0 | 0 | 35,638 | |
SOUTHERN CO | COM | 842587107 | 226 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
SOUTHSIDE BANCSHARES | COM | 84470P109 | 352 | 8,426 | SH | SOLE | 0 | 0 | 0 | 8,426 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,880 | 43,878 | SH | SOLE | 0 | 0 | 0 | 43,878 | |
STAG INDL INC | COM | 85254J102 | 1,190 | 24,786 | SH | SOLE | 0 | 0 | 0 | 24,786 | |
Starbucks Corp | COM | 855244109 | 72,538 | 619,647 | SH | SOLE | 0 | 0 | 0 | 619,647 | |
STRYKER CORP | COM | 863667101 | 25,164 | 94,035 | SH | SOLE | 0 | 0 | 0 | 94,035 | |
SUNOPTA INC | COM | 8676EP108 | 933 | 134,174 | SH | SOLE | 0 | 0 | 0 | 134,174 | |
SYSCO CORP | COM | 871829107 | 2,365 | 30,094 | SH | SOLE | 0 | 0 | 0 | 30,094 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,859 | 15,435 | SH | SOLE | 0 | 0 | 0 | 15,435 | |
Take-Two Interactive Software Inc | COM | 874054109 | 35,050 | 197,219 | SH | SOLE | 0 | 0 | 0 | 197,219 | |
TARGA RESOURCES IN | COM | 87612G101 | 1,283 | 24,557 | SH | SOLE | 0 | 0 | 0 | 24,557 | |
TARGET CORPORATION | COM | 87612E106 | 2,814 | 12,141 | SH | SOLE | 0 | 0 | 0 | 12,141 | |
TE CONNECTIVITY | COM | H84989104 | 763 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | |
TERADYNE INC | COM | 880770102 | 811 | 4,959 | SH | SOLE | 0 | 0 | 0 | 4,959 | |
TERNIUM SA | COM | 880890108 | 2,856 | 65,552 | SH | SOLE | 0 | 0 | 0 | 65,552 | |
TESLA INC | COM | 88160R101 | 21,379 | 20,229 | SH | SOLE | 0 | 0 | 0 | 20,229 | |
TEXAS INSTRUMENTS | COM | 882508104 | 5,750 | 30,474 | SH | SOLE | 0 | 0 | 0 | 30,474 | |
TEXTRON INC | COM | 883203101 | 1,708 | 22,067 | SH | SOLE | 0 | 0 | 0 | 22,067 | |
THERMO FISHER SCI | COM | 883556102 | 31,825 | 47,677 | SH | SOLE | 0 | 0 | 0 | 47,677 | |
TJX Companies Inc | COM | 872540109 | 29,970 | 394,753 | SH | SOLE | 0 | 0 | 0 | 394,753 | |
T-MOBILE US INC | COM | 872590104 | 18,865 | 162,582 | SH | SOLE | 0 | 0 | 0 | 162,582 | |
TOLL BROTHERS INC | COM | 889478103 | 1,175 | 16,238 | SH | SOLE | 0 | 0 | 0 | 16,238 | |
TORO CO | COM | 891092108 | 5,549 | 55,540 | SH | SOLE | 0 | 0 | 0 | 55,540 | |
TORONTO DOMINION BK | COM | 891160509 | 321 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
TOYOTA MTR CORP | COM | 892331307 | 1,127 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
TransDigm Group | COM | 893641100 | 233 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
TRAVELERS CO(THE) | COM | 89417E109 | 206 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
TREVENA INC | COM | 89532E109 | 9 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
TWILIO INC | COM | 90138F102 | 1,478 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
TWITTER INC | COM | 90184L102 | 481 | 11,123 | SH | SOLE | 0 | 0 | 0 | 11,123 | |
TYSON FOODS INC | COM | 902494103 | 1,217 | 13,932 | SH | SOLE | 0 | 0 | 0 | 13,932 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,611 | 37,857 | SH | SOLE | 0 | 0 | 0 | 37,857 | |
Union Pacific Corp | COM | 907818108 | 3,974 | 15,703 | SH | SOLE | 0 | 0 | 0 | 15,703 | |
UNITED PARCEL SERVIC | COM | 911312106 | 6,159 | 28,734 | SH | SOLE | 0 | 0 | 0 | 28,734 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 74,095 | 147,088 | SH | SOLE | 0 | 0 | 0 | 147,088 | |
US BANCORP DEL | COM | 902973304 | 29,709 | 528,467 | SH | SOLE | 0 | 0 | 0 | 528,467 | |
Vail Resorts Inc | COM | 91879Q109 | 31,174 | 95,072 | SH | SOLE | 0 | 0 | 0 | 95,072 | |
VALE S.A | COM | 91912E105 | 544 | 38,745 | SH | SOLE | 0 | 0 | 0 | 38,745 | |
VALLEY NATL BANCORP | COM | 919794107 | 617 | 44,847 | SH | SOLE | 0 | 0 | 0 | 44,847 | |
VeriSign Inc | COM | 92343E102 | 10,072 | 39,682 | SH | SOLE | 0 | 0 | 0 | 39,682 | |
Verisk Analytics Inc | COM | 92345Y106 | 4,426 | 19,352 | SH | SOLE | 0 | 0 | 0 | 19,352 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 2,701 | 51,951 | SH | SOLE | 0 | 0 | 0 | 51,951 | |
VERTEX PHARMACEUTICL | COM | 92532F100 | 710 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
VERTIV HOLDINGS LLC | COM | 92537N108 | 2,451 | 98,139 | SH | SOLE | 0 | 0 | 0 | 98,139 | |
VIPSHOP HLDGS LTD | COM | 92763W103 | 94 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | |
Visa Inc Cl A | COM | 92826C839 | 55,057 | 254,054 | SH | SOLE | 0 | 0 | 0 | 254,054 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,477 | 32,068 | SH | SOLE | 0 | 0 | 0 | 32,068 | |
VMWARE INC | COM | 928563402 | 1,463 | 12,624 | SH | SOLE | 0 | 0 | 0 | 12,624 | |
WALGREENS BOOTS ALNC | COM | 931427108 | 3,401 | 65,173 | SH | SOLE | 0 | 0 | 0 | 65,173 | |
WALMART INC | COM | 931142103 | 5,742 | 39,594 | SH | SOLE | 0 | 0 | 0 | 39,594 | |
WALT DISNEY CO | COM | 254687106 | 2,635 | 17,012 | SH | SOLE | 0 | 0 | 0 | 17,012 | |
WELLS FARGO & CO | COM | 949746101 | 3,879 | 80,771 | SH | SOLE | 0 | 0 | 0 | 80,771 | |
WESTERN DIGITAL CORP | COM | 958102105 | 216 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
WEYERHAEUSER CO | COM | 962166104 | 1,075 | 26,068 | SH | SOLE | 0 | 0 | 0 | 26,068 | |
WHEATON PRECIOUS MET | COM | 962879102 | 311 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
WHIRLPOOL CORP | COM | 963320106 | 303 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,589 | 15,269 | SH | SOLE | 0 | 0 | 0 | 15,269 | |
WORKDAY INC | COM | 98138H101 | 864 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
WORLD WRESTLING ENT | COM | 98156Q108 | 1,726 | 34,989 | SH | SOLE | 0 | 0 | 0 | 34,989 | |
WPP PLC | COM | 92937A102 | 352 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
YUM BRANDS INC | COM | 988498101 | 8,065 | 58,022 | SH | SOLE | 0 | 0 | 0 | 58,022 | |
YUM CHINA HOLDINGS | COM | 98850P109 | 595 | 11,945 | SH | SOLE | 0 | 0 | 0 | 11,945 | |
ZOETIS INC | COM | 98978V103 | 7,758 | 31,772 | SH | SOLE | 0 | 0 | 0 | 31,772 |