0001744349-21-000001.txt : 20210212
0001744349-21-000001.hdr.sgml : 20210212
20210212111712
ACCESSION NUMBER: 0001744349-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC
CENTRAL INDEX KEY: 0001744349
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18840
FILM NUMBER: 21624229
BUSINESS ADDRESS:
STREET 1: 1580 LINCOLN STREET, SUITE 680
CITY: DENVER
STATE: CO
ZIP: 80203
BUSINESS PHONE: 952-897-5390
MAIL ADDRESS:
STREET 1: 1580 LINCOLN STREET, SUITE 680
CITY: DENVER
STATE: CO
ZIP: 80203
13F-HR
1
primary_doc.xml
13F-HR
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0001744349
XXXXXXXX
12-31-2020
12-31-2020
false
Mount Yale Investment Advisors, LLC
1580 Lincoln Street, Suite 680
Denver
CO
80203
13F HOLDINGS REPORT
028-18840
N
Michael J. Sabre
COO/CCO
952-897-5395
/s/ Michael J. Sabre
Denver
CO
02-12-2021
0
397
712536
INFORMATION TABLE
2
infotable.xml
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88579Y101
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3088
AARONS HOLDINGS COMPANY INC
COM
00258R109
206
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3815
ABBOTT LABS
COM
002824100
2422
22118
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0
22118
ABBVIE INC
COM
00287Y109
3318
30966
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0
30966
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
252
5012
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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18444
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0
18444
ADIENT PLC
ORD SHS
G0084W101
201
5779
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COM
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3567
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ADVANCED ENERGY INDS
COM
007973100
330
3401
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3401
ADVANCED MICRO DEVICES INC
COM
007903107
790
8613
SH
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8613
AKAMAI TECHNOLOGIES INC
COM
00971T101
1170
11140
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ALBANY INTL CORP
CL A
012348108
245
3338
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ALCON AG
ORD SHS
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3279
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
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1957
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ALPHABET INC
CAP STK CL C
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CAP STK CL A
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ALTRA INDL MOTION CORP
COM
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AMAZON COM INC
COM
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1659
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AMDOCS LTD
SHS
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8382
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM NEW
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256
6765
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AMERISOURCEBERGEN CORP
COM
03073E105
276
2827
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2827
AMPHENOL CORP NEW
CL A
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2026
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ANALOG DEVICES INC
COM
032654105
1206
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ANTHEM INC
COM
036752103
1506
4691
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AON PLC
SHS CL A
G0403H108
2848
13479
SH
SOLE
0
0
13479
APPLE INC
COM
037833100
212
1600
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Call
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0
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APPLE INC
COM
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103619
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
268
3438
SH
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0
0
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APPLIED MATLS INC
COM
038222105
2531
29323
SH
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APTIV PLC
SHS
G6095L109
1253
9620
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0
9620
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
234
3046
SH
SOLE
0
0
3046
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
447
76508
SH
SOLE
0
0
76508
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6105
12517
SH
SOLE
0
0
12517
ASTEC INDS INC
COM
046224101
228
3937
SH
SOLE
0
0
3937
ASTRAZENECA PLC
SPONSORED ADR
046353108
1133
22660
SH
SOLE
0
0
22660
AT&T INC
COM
00206R102
5303
184395
SH
SOLE
0
0
184395
ATLASSIAN CORP PLC
CL A
G06242104
1629
6965
SH
SOLE
0
0
6965
ATRICURE INC
COM
04963C209
292
5249
SH
SOLE
0
0
5249
AUTOZONE INC
COM
053332102
532
449
SH
SOLE
0
0
449
AVANTOR INC
COM
05352A100
212
7519
SH
SOLE
0
0
7519
AVIENT CORPORATION
COM
05368V106
311
7721
SH
SOLE
0
0
7721
AZEK CO INC
CL A
05478C105
222
5766
SH
SOLE
0
0
5766
BAIDU INC
SPON ADR REP A
056752108
384
1777
SH
SOLE
0
0
1777
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1201
99006
SH
SOLE
0
0
99006
BANK NEW YORK MELLON CORP
COM
064058100
842
19831
SH
SOLE
0
0
19831
BANNER CORP
COM NEW
06652V208
202
4325
SH
SOLE
0
0
4325
BECTON DICKINSON & CO
COM
075887109
1477
5902
SH
SOLE
0
0
5902
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1420
6123
SH
SOLE
0
0
6123
BEST BUY INC
COM
086516101
5261
52722
SH
SOLE
0
0
52722
BJS RESTAURANTS INC
COM
09180C106
204
5295
SH
SOLE
0
0
5295
BK OF AMERICA CORP
COM
060505104
871
28735
SH
SOLE
0
0
28735
BOEING CO
COM
097023105
396
1848
SH
SOLE
0
0
1848
BOOKING HOLDINGS INC
COM
09857L108
2924
1313
SH
SOLE
0
0
1313
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1257
14413
SH
SOLE
0
0
14413
BORGWARNER INC
COM
099724106
5021
129955
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BOWL AMER INC
CL A
102565108
757
80314
SH
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
145
12174
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0
0
12174
BRISTOL-MYERS SQUIBB CO
COM
110122108
10647
171635
SH
SOLE
0
0
171635
BROADCOM INC
COM
11135F101
271
619
SH
SOLE
0
0
619
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2367
15448
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0
0
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BURLINGTON STORES INC
COM
122017106
872
3335
SH
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0
0
3335
CABOT OIL & GAS CORP
COM
127097103
500
30686
SH
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0
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CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
135
43000
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0
0
43000
CANADIAN PAC RY LTD
COM
13645T100
3969
11448
SH
SOLE
0
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CANON INC
SPONSORED ADR
138006309
297
15300
SH
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0
0
15300
CATERPILLAR INC
COM
149123101
438
2405
SH
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0
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CBOE GLOBAL MKTS INC
COM
12503M108
1283
13781
SH
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0
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CDW CORP
COM
12514G108
867
6577
SH
SOLE
0
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CENTENE CORP DEL
COM
15135B101
800
13323
SH
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0
0
13323
CERNER CORP
COM
156782104
601
7661
SH
SOLE
0
0
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CHARLES RIV LABS INTL INC
COM
159864107
1056
4227
SH
SOLE
0
0
4227
CHARTER COMMUNICATIONS INC N
CL A
16119P108
778
1176
SH
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
442
3326
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CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
83
14594
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CHUBB LIMITED
COM
H1467J104
1687
10961
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0
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CHURCH & DWIGHT INC
COM
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8754
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CIENA CORP
COM NEW
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CIGNA CORP NEW
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CINTAS CORP
COM
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1409
3987
SH
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0
0
3987
CISCO SYS INC
COM
17275R102
1136
25387
SH
SOLE
0
0
25387
CITIGROUP INC
COM NEW
172967424
7079
114802
SH
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0
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CITRIX SYS INC
COM
177376100
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7574
SH
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CLOROX CO DEL
COM
189054109
564
2791
SH
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0
0
2791
CMC MATERIALS INC
COM
12571T100
225
1485
SH
SOLE
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0
1485
CME GROUP INC
COM
12572Q105
443
2434
SH
SOLE
0
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COCA COLA CO
COM
191216100
1105
20152
SH
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0
20152
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
281
5632
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COMCAST CORP NEW
CL A
20030N101
6584
125652
SH
SOLE
0
0
125652
CONSOLIDATED EDISON INC
COM
209115104
564
7800
SH
Put
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0
7800
CONSOLIDATED EDISON INC
COM
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564
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SH
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COOPER COS INC
COM NEW
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792
2180
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COPART INC
COM
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1913
15034
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15034
CORNING INC
COM
219350105
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27072
SH
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0
0
27072
COSTCO WHSL CORP NEW
COM
22160K105
612
1625
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SOLE
0
0
1625
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
359
28084
SH
SOLE
0
0
28084
CRH PLC
ADR
12626K203
267
6273
SH
SOLE
0
0
6273
CRITEO S A
SPONS ADS
226718104
255
12445
SH
SOLE
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0
12445
CROWDSTRIKE HLDGS INC
CL A
22788C105
931
4395
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SOLE
0
0
4395
CROWN CASTLE INTL CORP NEW
COM
22822V101
508
3189
SH
SOLE
0
0
3189
CUMMINS INC
COM
231021106
275
1211
SH
SOLE
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0
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CVS HEALTH CORP
COM
126650100
6931
101480
SH
SOLE
0
0
101480
DANAHER CORPORATION
COM
235851102
1083
4877
SH
SOLE
0
0
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DECKERS OUTDOOR CORP
COM
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219
762
SH
SOLE
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0
762
DEERE & CO
COM
244199105
523
1943
SH
SOLE
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0
1943
DELTA AIR LINES INC DEL
COM NEW
247361702
862
21449
SH
SOLE
0
0
21449
DICKS SPORTING GOODS INC
COM
253393102
445
7920
SH
SOLE
0
0
7920
DIODES INC
COM
254543101
945
13410
SH
SOLE
0
0
13410
DISCOVER FINL SVCS
COM
254709108
1308
14448
SH
SOLE
0
0
14448
DISNEY WALT CO
COM
254687106
3379
18652
SH
SOLE
0
0
18652
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
188
10683
SH
SOLE
0
0
10683
DOLLAR GEN CORP NEW
COM
256677105
603
2867
SH
SOLE
0
0
2867
DOLLAR TREE INC
COM
256746108
1141
10563
SH
SOLE
0
0
10563
DOMTAR CORP
COM NEW
257559203
202
6396
SH
SOLE
0
0
6396
DOVER CORP
COM
260003108
258
2046
SH
SOLE
0
0
2046
DRAFTKINGS INC
COM CL A
26142R104
690
14818
SH
SOLE
0
0
14818
DUPONT DE NEMOURS INC
COM
26614N102
500
7033
SH
SOLE
0
0
7033
EATON CORP PLC
SHS
G29183103
405
3371
SH
SOLE
0
0
3371
EBAY INC.
COM
278642103
536
10670
SH
SOLE
0
0
10670
EDWARDS LIFESCIENCES CORP
COM
28176E108
1370
15016
SH
SOLE
0
0
15016
ELECTRONIC ARTS INC
COM
285512109
1477
10285
SH
SOLE
0
0
10285
ENCOMPASS HEALTH CORP
COM
29261A100
354
4279
SH
SOLE
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0
4279
ENERSYS
COM
29275Y102
260
3127
SH
SOLE
0
0
3127
ENTEGRIS INC
COM
29362U104
1134
11798
SH
SOLE
0
0
11798
EOG RES INC
COM
26875P101
475
9526
SH
SOLE
0
0
9526
ERICSSON
ADR B SEK 10
294821608
412
34467
SH
SOLE
0
0
34467
ETSY INC
COM
29786A106
1539
8651
SH
SOLE
0
0
8651
EVERCORE INC
CLASS A
29977A105
259
2358
SH
SOLE
0
0
2358
EVERI HLDGS INC
COM
30034T103
176
12729
SH
SOLE
0
0
12729
EXXON MOBIL CORP
COM
30231G102
1810
43920
SH
SOLE
0
0
43920
F5 NETWORKS INC
COM
315616102
1663
9451
SH
SOLE
0
0
9451
FACEBOOK INC
CL A
30303M102
7969
29174
SH
SOLE
0
0
29174
FERRARI N V
COM
N3167Y103
2247
9791
SH
SOLE
0
0
9791
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1403
9552
SH
SOLE
0
0
9552
FIRSTENERGY CORP
COM
337932107
5225
170681
SH
SOLE
0
0
170681
FISERV INC
COM
337738108
3869
33979
SH
SOLE
0
0
33979
FLOOR & DECOR HLDGS INC
CL A
339750101
827
8906
SH
SOLE
0
0
8906
FLY LEASING LTD
SPONSORED ADR
34407D109
105
10650
SH
SOLE
0
0
10650
FORMULA SYSTEMS 1985 LTD
SPONSORED ADS
346414105
387
4529
SH
SOLE
0
0
4529
FORTINET INC
COM
34959E109
732
4926
SH
SOLE
0
0
4926
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
999
11649
SH
SOLE
0
0
11649
GENERAC HLDGS INC
COM
368736104
1256
5524
SH
SOLE
0
0
5524
GENERAL ELECTRIC CO
COM
369604103
137
12686
SH
SOLE
0
0
12686
GENMAB A/S
SPONSORED ADS
372303206
1409
34664
SH
SOLE
0
0
34664
GLOBAL PMTS INC
COM
37940X102
895
4153
SH
SOLE
0
0
4153
GLOBUS MED INC
CL A
379577208
1052
16124
SH
SOLE
0
0
16124
GOLDMAN SACHS GROUP INC
COM
38141G104
1228
4655
SH
SOLE
0
0
4655
GUARDANT HEALTH INC
COM
40131M109
234
1818
SH
SOLE
0
0
1818
HARLEY DAVIDSON INC
COM
412822108
240
6526
SH
SOLE
0
0
6526
HCA HEALTHCARE INC
COM
40412C101
891
5416
SH
SOLE
0
0
5416
HDFC BANK LTD
SPONSORED ADS
40415F101
3839
53130
SH
SOLE
0
0
53130
HENRY JACK & ASSOC INC
COM
426281101
524
3232
SH
SOLE
0
0
3232
HMS HLDGS CORP
COM
40425J101
361
9834
SH
SOLE
0
0
9834
HOME BANCSHARES INC
COM
436893200
270
13852
SH
SOLE
0
0
13852
HOME DEPOT INC
COM
437076102
3725
14025
SH
SOLE
0
0
14025
HONEYWELL INTL INC
COM
438516106
1188
5585
SH
SOLE
0
0
5585
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1062
14520
SH
SOLE
0
0
14520
HORMEL FOODS CORP
COM
440452100
535
11489
SH
SOLE
0
0
11489
HOWMET AEROSPACE INC
COM
443201108
253
8850
SH
SOLE
0
0
8850
HUB GROUP INC
CL A
443320106
252
4415
SH
SOLE
0
0
4415
HUNTINGTON BANCSHARES INC
COM
446150104
259
20508
SH
SOLE
0
0
20508
HUNTINGTON INGALLS INDS INC
COM
446413106
5651
33149
SH
SOLE
0
0
33149
IAA INC
COM
449253103
1359
20917
SH
SOLE
0
0
20917
ICICI BANK LIMITED
ADR
45104G104
1207
81242
SH
SOLE
0
0
81242
ICON PLC
SHS
G4705A100
1353
6941
SH
SOLE
0
0
6941
IDEX CORP
COM
45167R104
801
4019
SH
SOLE
0
0
4019
INFOSYS LTD
SPONSORED ADR
456788108
209
12351
SH
SOLE
0
0
12351
INTEL CORP
COM
458140100
6683
134147
SH
SOLE
0
0
134147
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
671
5824
SH
SOLE
0
0
5824
INTERNATIONAL BUSINESS MACHS
COM
459200101
4733
37602
SH
SOLE
0
0
37602
INTUIT
COM
461202103
548
1442
SH
SOLE
0
0
1442
INVESCO QQQ TR
UNIT SER 1
46090E103
3028
9651
SH
SOLE
0
0
9651
ISHARES INC
ESG AWR MSCI EM
46434G863
2482
59130
SH
SOLE
0
0
59130
ISHARES INC
CORE MSCI EMKT
46434G103
330
5325
SH
SOLE
0
0
5325
ISHARES INC
MSCI GBL MIN VOL
464286525
695
7170
SH
SOLE
0
0
7170
ISHARES SILVER TR
ISHARES
46428Q109
264
10726
SH
SOLE
0
0
10726
ISHARES TR
U.S. MED DVC ETF
464288810
1029
3144
SH
SOLE
0
0
3144
ISHARES TR
CORE S&P SCP ETF
464287804
3135
34110
SH
SOLE
0
0
34110
ISHARES TR
EAFE GRWTH ETF
464288885
2618
25943
SH
SOLE
0
0
25943
ISHARES TR
US TREAS BD ETF
46429B267
1327
48723
SH
SOLE
0
0
48723
ISHARES TR
CORE MSCI EAFE
46432F842
3303
47808
SH
SOLE
0
0
47808
ISHARES TR
ESG AWR MSCI USA
46435G425
5366
62377
SH
SOLE
0
0
62377
ISHARES TR
IBOXX INV CP ETF
464287242
1582
11455
SH
SOLE
0
0
11455
ISHARES TR
MSCI USA MIN VOL
46429B697
1298
19123
SH
SOLE
0
0
19123
ISHARES TR
S&P 500 GRWT ETF
464287309
1160
18169
SH
SOLE
0
0
18169
ISHARES TR
MSCI USA VALUE
46432F388
1385
15934
SH
SOLE
0
0
15934
ISHARES TR
CORE S&P500 ETF
464287200
17018
45335
SH
SOLE
0
0
45335
ISHARES TR
S&P MC 400GR ETF
464287606
634
8773
SH
SOLE
0
0
8773
ISHARES TR
CORE S&P TTL STK
464287150
432
5011
SH
SOLE
0
0
5011
ISHARES TR
MSCI USA QLT FCT
46432F339
298
2566
SH
SOLE
0
0
2566
ISHARES TR
BARCLAYS 7 10 YR
464287440
303
2527
SH
SOLE
0
0
2527
ISHARES TR
CORE US AGGBD ET
464287226
626
5296
SH
SOLE
0
0
5296
ISHARES TR
0-5YR HI YL CP
46434V407
1070
23545
SH
SOLE
0
0
23545
ISHARES TR
COHEN STEER REIT
464287564
1284
23835
SH
SOLE
0
0
23835
ISHARES TR
MSCI EMG MKT ETF
464287234
789
15273
SH
SOLE
0
0
15273
ISHARES TR
CORE S&P MCP ETF
464287507
2943
12805
SH
SOLE
0
0
12805
ISHARES TR
GLOBAL TECH ETF
464287291
1035
3450
SH
SOLE
0
0
3450
ISHARES TR
MSCI EAFE ETF
464287465
3267
44772
SH
SOLE
0
0
44772
ISHARES TR
CORE DIV GRWTH
46434V621
637
14204
SH
SOLE
0
0
14204
ISHARES TR
CALIF MUN BD ETF
464288356
232
3692
SH
SOLE
0
0
3692
ISHARES TR
RUS 1000 GRW ETF
464287614
1110
4602
SH
SOLE
0
0
4602
ISHARES TR
S&P 500 VAL ETF
464287408
1668
13033
SH
SOLE
0
0
13033
ISHARES TR
MSCI ACWI EX US
464288240
2769
52212
SH
SOLE
0
0
52212
ISHARES TR
EAFE SML CP ETF
464288273
201
2941
SH
SOLE
0
0
2941
ISHARES TR
ISHS 5-10YR INVT
464288638
210
3397
SH
SOLE
0
0
3397
ISHARES TR
IBOXX HI YD ETF
464288513
294
3370
SH
SOLE
0
0
3370
ISHARES TR
ISHS 1-5YR INVS
464288646
925
16762
SH
SOLE
0
0
16762
ISHARES TR
RUSSELL 2000 ETF
464287655
4440
22645
SH
SOLE
0
0
22645
ISHARES TR
MBS ETF
464288588
836
7593
SH
SOLE
0
0
7593
J2 GLOBAL INC
COM
48123V102
271
2769
SH
SOLE
0
0
2769
JACK IN THE BOX INC
COM
466367109
242
2604
SH
SOLE
0
0
2604
JOHNSON & JOHNSON
COM
478160104
2487
15805
SH
SOLE
0
0
15805
JPMORGAN CHASE & CO
COM
46625H100
2266
17835
SH
SOLE
0
0
17835
JUNIPER NETWORKS INC
COM
48203R104
565
25108
SH
SOLE
0
0
25108
KAR AUCTION SVCS INC
COM
48238T109
749
40221
SH
SOLE
0
0
40221
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1723
13045
SH
SOLE
0
0
13045
KINROSS GOLD CORP
COM
496902404
87
11899
SH
SOLE
0
0
11899
KLA CORP
COM NEW
482480100
306
1181
SH
SOLE
0
0
1181
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1140
21050
SH
SOLE
0
0
21050
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
278
10120
SH
SOLE
0
0
10120
KROGER CO
COM
501044101
4984
156918
SH
SOLE
0
0
156918
KT CORP
SPONSORED ADR
48268K101
248
22515
SH
SOLE
0
0
22515
L3HARRIS TECHNOLOGIES INC
COM
502431109
630
3332
SH
SOLE
0
0
3332
LADDER CAP CORP
CL A
505743104
146
14891
SH
SOLE
0
0
14891
LAM RESEARCH CORP
COM
512807108
7307
15472
SH
SOLE
0
0
15472
LAMB WESTON HLDGS INC
COM
513272104
713
9053
SH
SOLE
0
0
9053
LANDSTAR SYS INC
COM
515098101
222
1645
SH
SOLE
0
0
1645
LAS VEGAS SANDS CORP
COM
517834107
651
10928
SH
SOLE
0
0
10928
LATTICE SEMICONDUCTOR CORP
COM
518415104
256
5592
SH
SOLE
0
0
5592
LEIDOS HOLDINGS INC
COM
525327102
792
7533
SH
SOLE
0
0
7533
LENNAR CORP
CL A
526057104
206
2705
SH
SOLE
0
0
2705
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
207
24523
SH
SOLE
0
0
24523
LITHIA MTRS INC
CL A
536797103
299
1023
SH
SOLE
0
0
1023
LIVEPERSON INC
COM
538146101
282
4535
SH
SOLE
0
0
4535
LIVERAMP HLDGS INC
COM
53815P108
292
3985
SH
SOLE
0
0
3985
LKQ CORP
COM
501889208
244
6926
SH
SOLE
0
0
6926
LOUISIANA PAC CORP
COM
546347105
209
5623
SH
SOLE
0
0
5623
LOWES COS INC
COM
548661107
527
3282
SH
SOLE
0
0
3282
LULULEMON ATHLETICA INC
COM
550021109
3309
9507
SH
SOLE
0
0
9507
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6221
67871
SH
SOLE
0
0
67871
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
232
4222
SH
SOLE
0
0
4222
MADDEN STEVEN LTD
COM
556269108
210
5936
SH
SOLE
0
0
5936
MARATHON PETE CORP
COM
56585A102
4919
118934
SH
SOLE
0
0
118934
MARKEL CORP
COM
570535104
794
768
SH
SOLE
0
0
768
MARSH & MCLENNAN COS INC
COM
571748102
659
5636
SH
SOLE
0
0
5636
MASCO CORP
COM
574599106
856
15582
SH
SOLE
0
0
15582
MASTEC INC
COM
576323109
297
4353
SH
SOLE
0
0
4353
MASTERCARD INCORPORATED
CL A
57636Q104
2399
6721
SH
SOLE
0
0
6721
MATCH GROUP INC NEW
COM
57667L107
1382
9143
SH
SOLE
0
0
9143
MAXIMUS INC
COM
577933104
325
4446
SH
SOLE
0
0
4446
MCCORMICK & CO INC
COM NON VTG
579780206
757
7915
SH
SOLE
0
0
7915
MCKESSON CORP
COM
58155Q103
371
2132
SH
SOLE
0
0
2132
MEDTRONIC PLC
SHS
G5960L103
1548
13212
SH
SOLE
0
0
13212
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1305
70345
SH
SOLE
0
0
70345
MERCADOLIBRE INC
COM
58733R102
6617
3950
SH
SOLE
0
0
3950
MERCK & CO. INC
COM
58933Y105
1616
19761
SH
SOLE
0
0
19761
METTLER TOLEDO INTERNATIONAL
COM
592688105
3437
3016
SH
SOLE
0
0
3016
MICRON TECHNOLOGY INC
COM
595112103
451
5995
SH
SOLE
0
0
5995
MICROSOFT CORP
COM
594918104
5470
24595
SH
SOLE
0
0
24595
MICROSTRATEGY INC
CL A NEW
594972408
277
712
SH
SOLE
0
0
712
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
84
32974
SH
SOLE
0
0
32974
MOHAWK INDS INC
COM
608190104
354
2512
SH
SOLE
0
0
2512
MONOLITHIC PWR SYS INC
COM
609839105
1188
3243
SH
SOLE
0
0
3243
MORGAN STANLEY
COM NEW
617446448
421
6146
SH
SOLE
0
0
6146
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1468
8630
SH
SOLE
0
0
8630
NASDAQ INC
COM
631103108
871
6563
SH
SOLE
0
0
6563
NETFLIX INC
COM
64110L106
394
728
SH
SOLE
0
0
728
NEW YORK CMNTY BANCORP INC
COM
649445103
110
10394
SH
SOLE
0
0
10394
NEWMARKET CORP
COM
651587107
203
509
SH
SOLE
0
0
509
NEWMONT CORP
COM
651639106
702
11715
SH
SOLE
0
0
11715
NEXTERA ENERGY INC
COM
65339F101
219
2835
SH
SOLE
0
0
2835
NOKIA CORP
SPONSORED ADR
654902204
232
59260
SH
SOLE
0
0
59260
NORFOLK SOUTHN CORP
COM
655844108
4814
20261
SH
SOLE
0
0
20261
NORTHERN TR CORP
COM
665859104
738
7927
SH
SOLE
0
0
7927
NOVARTIS AG
SPONSORED ADR
66987V109
914
9680
SH
SOLE
0
0
9680
NVIDIA CORPORATION
COM
67066G104
648
1241
SH
SOLE
0
0
1241
NVR INC
COM
62944T105
2187
536
SH
SOLE
0
0
536
NXP SEMICONDUCTORS N V
COM
N6596X109
1182
7436
SH
SOLE
0
0
7436
OLD NATL BANCORP IND
COM
680033107
369
22275
SH
SOLE
0
0
22275
ORACLE CORP
COM
68389X105
5654
87396
SH
SOLE
0
0
87396
OWENS CORNING NEW
COM
690742101
281
3706
SH
SOLE
0
0
3706
PACIRA BIOSCIENCES INC
COM
695127100
219
3663
SH
SOLE
0
0
3663
PARSLEY ENERGY INC
CL A
701877102
432
30455
SH
SOLE
0
0
30455
PATRICK INDS INC
COM
703343103
236
3458
SH
SOLE
0
0
3458
PAYCOM SOFTWARE INC
COM
70432V102
1182
2614
SH
SOLE
0
0
2614
PAYPAL HLDGS INC
COM
70450Y103
3857
16469
SH
SOLE
0
0
16469
PENN NATL GAMING INC
COM
707569109
264
3059
SH
SOLE
0
0
3059
PEPSICO INC
COM
713448108
1096
7391
SH
SOLE
0
0
7391
PERFORMANCE FOOD GROUP CO
COM
71377A103
254
5344
SH
SOLE
0
0
5344
PERKINELMER INC
COM
714046109
1775
12372
SH
SOLE
0
0
12372
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
162
14456
SH
SOLE
0
0
14456
PFIZER INC
COM
717081103
938
25494
SH
SOLE
0
0
25494
PHILLIPS 66
COM
718546104
348
4978
SH
SOLE
0
0
4978
PING IDENTITY HLDG CORP
COM
72341T103
264
9215
SH
SOLE
0
0
9215
PINTEREST INC
CL A
72352L106
934
14176
SH
SOLE
0
0
14176
PIPER SANDLER COMPANIES
COM
724078100
253
2512
SH
SOLE
0
0
2512
POOL CORP
COM
73278L105
1034
2777
SH
SOLE
0
0
2777
POSCO
SPONSORED ADR
693483109
272
4369
SH
SOLE
0
0
4369
PRIMERICA INC
COM
74164M108
214
1599
SH
SOLE
0
0
1599
PROCTER AND GAMBLE CO
COM
742718109
5109
36716
SH
SOLE
0
0
36716
PROG HOLDINGS INC
COM NPV
74319R101
206
3815
SH
SOLE
0
0
3815
PROGRESSIVE CORP
COM
743315103
4254
43021
SH
SOLE
0
0
43021
PUBLIC STORAGE
COM
74460D109
560
2424
SH
SOLE
0
0
2424
PULTE GROUP INC
COM
745867101
752
17440
SH
SOLE
0
0
17440
QORVO INC
COM
74736K101
232
1398
SH
SOLE
0
0
1398
QUALCOMM INC
COM
747525103
1179
7739
SH
SOLE
0
0
7739
QUALYS INC
COM
74758T303
837
6867
SH
SOLE
0
0
6867
RAPID7 INC
COM
753422104
336
3723
SH
SOLE
0
0
3723
RAYMOND JAMES FINL INC
COM
754730109
775
8101
SH
SOLE
0
0
8101
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1071
14983
SH
SOLE
0
0
14983
REGAL BELOIT CORP
COM
758750103
234
1904
SH
SOLE
0
0
1904
RENASANT CORP
COM
75970E107
256
7593
SH
SOLE
0
0
7593
REPUBLIC SVCS INC
COM
760759100
543
5640
SH
SOLE
0
0
5640
RESMED INC
COM
761152107
4423
20808
SH
SOLE
0
0
20808
RESTAURANT BRANDS INTL INC
COM
76131D103
582
9518
SH
SOLE
0
0
9518
RINGCENTRAL INC
CL A
76680R206
303
800
SH
SOLE
0
0
800
RIO TINTO PLC
SPONSORED ADR
767204100
1048
13932
SH
SOLE
0
0
13932
ROYAL CARIBBEAN GROUP
COM
V7780T103
891
11925
SH
SOLE
0
0
11925
S&P GLOBAL INC
COM
78409V104
2299
6994
SH
SOLE
0
0
6994
SALESFORCE COM INC
COM
79466L302
1256
5643
SH
SOLE
0
0
5643
SCHWAB CHARLES CORP
COM
808513105
311
5863
SH
SOLE
0
0
5863
SELECT MED HLDGS CORP
COM
81619Q105
238
8607
SH
SOLE
0
0
8607
SELECT SECTOR SPDR TR
ENERGY
81369Y506
388
10247
SH
SOLE
0
0
10247
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2208
74911
SH
SOLE
0
0
74911
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1047
15526
SH
SOLE
0
0
15526
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
368
10072
SH
SOLE
0
0
10072
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
572
9121
SH
SOLE
0
0
9121
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
404
5586
SH
SOLE
0
0
5586
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1391
15703
SH
SOLE
0
0
15703
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2076
18301
SH
SOLE
0
0
18301
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4600
35377
SH
SOLE
0
0
35377
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1806
11232
SH
SOLE
0
0
11232
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1634
24221
SH
SOLE
0
0
24221
SHERWIN WILLIAMS CO
COM
824348106
12051
16398
SH
SOLE
0
0
16398
SHOPIFY INC
CL A
82509L107
2976
2629
SH
SOLE
0
0
2629
SHYFT GROUP INC
COM
825698103
261
9203
SH
SOLE
0
0
9203
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
308
6405
SH
SOLE
0
0
6405
SIMON PPTY GROUP INC NEW
COM
828806109
5584
65474
SH
SOLE
0
0
65474
SKYWORKS SOLUTIONS INC
COM
83088M102
914
5976
SH
SOLE
0
0
5976
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1277
30288
SH
SOLE
0
0
30288
SMITH A O CORP
COM
831865209
644
11743
SH
SOLE
0
0
11743
SOUTHWESTERN ENERGY CO
COM
845467109
122
40908
SH
SOLE
0
0
40908
SPDR GOLD TR
GOLD SHS
78463V107
3253
18237
SH
SOLE
0
0
18237
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3416
93445
SH
SOLE
0
0
93445
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1843
4930
SH
SOLE
0
0
4930
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4909
15600
SH
SOLE
0
0
15600
SPX CORP
COM
784635104
264
4845
SH
SOLE
0
0
4845
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
245
3371
SH
SOLE
0
0
3371
STARBUCKS CORP
COM
855244109
3191
29831
SH
SOLE
0
0
29831
STERIS PLC
SHS USD
G8473T100
4921
25963
SH
SOLE
0
0
25963
STMICROELECTRONICS N V
NY REGISTRY
861012102
318
8567
SH
SOLE
0
0
8567
SUMMIT HOTEL PPTYS INC
COM
866082100
212
23537
SH
SOLE
0
0
23537
SUMMIT MATLS INC
CL A
86614U100
229
11388
SH
SOLE
0
0
11388
SUN CMNTYS INC
COM
866674104
574
3778
SH
SOLE
0
0
3778
SYNOPSYS INC
COM
871607107
989
3815
SH
SOLE
0
0
3815
T-MOBILE US INC
COM
872590104
3719
27576
SH
SOLE
0
0
27576
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6185
56721
SH
SOLE
0
0
56721
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3157
15195
SH
SOLE
0
0
15195
TAPESTRY INC
COM
876030107
276
8865
SH
SOLE
0
0
8865
TELADOC HEALTH INC
COM
87918A105
1076
5383
SH
SOLE
0
0
5383
TELEDYNE TECHNOLOGIES INC
COM
879360105
776
1979
SH
SOLE
0
0
1979
TESLA INC
COM
88160R101
663
939
SH
SOLE
0
0
939
THE TRADE DESK INC
COM CL A
88339J105
219
274
SH
SOLE
0
0
274
THERMO FISHER SCIENTIFIC INC
COM
883556102
2065
4433
SH
SOLE
0
0
4433
TJX COS INC NEW
COM
872540109
2542
37220
SH
SOLE
0
0
37220
TRACTOR SUPPLY CO
COM
892356106
1425
10136
SH
SOLE
0
0
10136
TRANSDIGM GROUP INC
COM
893641100
676
1092
SH
SOLE
0
0
1092
TRICO BANCSHARES
COM
896095106
4367
123769
SH
SOLE
0
0
123769
TRUIST FINL CORP
COM
89832Q109
619
12918
SH
SOLE
0
0
12918
TTM TECHNOLOGIES INC
COM
87305R109
177
12800
SH
SOLE
0
0
12800
TYLER TECHNOLOGIES INC
COM
902252105
670
1534
SH
SOLE
0
0
1534
TYSON FOODS INC
CL A
902494103
6400
99319
SH
SOLE
0
0
99319
UBER TECHNOLOGIES INC
COM
90353T100
685
13439
SH
SOLE
0
0
13439
ULTA BEAUTY INC
COM
90384S303
1799
6265
SH
SOLE
0
0
6265
UNION PAC CORP
COM
907818108
725
3483
SH
SOLE
0
0
3483
UNITED PARCEL SERVICE INC
CL B
911312106
1076
6388
SH
SOLE
0
0
6388
UNITED RENTALS INC
COM
911363109
926
3994
SH
SOLE
0
0
3994
UNITED THERAPEUTICS CORP DEL
COM
91307C102
217
1430
SH
SOLE
0
0
1430
UNITEDHEALTH GROUP INC
COM
91324P102
8859
25262
SH
SOLE
0
0
25262
US FOODS HLDG CORP
COM
912008109
443
13285
SH
SOLE
0
0
13285
VAIL RESORTS INC
COM
91879Q109
249
892
SH
SOLE
0
0
892
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
367
7332
SH
SOLE
0
0
7332
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5725
62564
SH
SOLE
0
0
62564
VERIZON COMMUNICATIONS INC
COM
92343V104
1714
29173
SH
SOLE
0
0
29173
VISA INC
COM CL A
92826C839
5213
23834
SH
SOLE
0
0
23834
WABTEC
COM
929740108
767
10480
SH
SOLE
0
0
10480
WASTE MGMT INC DEL
COM
94106L109
540
4575
SH
SOLE
0
0
4575
WEST PHARMACEUTICAL SVSC INC
COM
955306105
885
3124
SH
SOLE
0
0
3124
WESTERN ALLIANCE BANCORP
COM
957638109
331
5524
SH
SOLE
0
0
5524
WILLDAN GROUP INC
COM
96924N100
289
6926
SH
SOLE
0
0
6926
WILLIAMS SONOMA INC
COM
969904101
1052
10326
SH
SOLE
0
0
10326
WINTRUST FINL CORP
COM
97650W108
290
4741
SH
SOLE
0
0
4741
WNS HLDGS LTD
SPON ADR
92932M101
404
5608
SH
SOLE
0
0
5608
YAMANA GOLD INC
COM
98462Y100
166
29094
SH
SOLE
0
0
29094
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2990
7781
SH
SOLE
0
0
7781
ZOETIS INC
CL A
98978V103
1763
10651
SH
SOLE
0
0
10651