0001809494-21-000006.txt : 20210512
0001809494-21-000006.hdr.sgml : 20210512
20210512102416
ACCESSION NUMBER: 0001809494-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Standard Family Office LLC
CENTRAL INDEX KEY: 0001809494
IRS NUMBER: 611926831
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20929
FILM NUMBER: 21913888
BUSINESS ADDRESS:
STREET 1: 1601 E 69TH ST
STREET 2: SUITE 308
CITY: SIOUX FALLS
STATE: SD
ZIP: 57108
BUSINESS PHONE: 6054967760
MAIL ADDRESS:
STREET 1: 1601 E 69TH ST
STREET 2: SUITE 308
CITY: SIOUX FALLS
STATE: SD
ZIP: 57108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001809494
XXXXXXXX
03-31-2021
03-31-2021
Standard Family Office LLC
1601 E 69TH ST
SUITE 308
SIOUX FALLS
SD
57108
13F HOLDINGS REPORT
028-20929
N
Kelsey Olson
Chief Compliance Officer
605-496-7764
Kelsey Olson
Sioux Falls
SD
05-12-2021
0
621
424007
false
INFORMATION TABLE
2
form13ftablefinal.xml
ABB LTD
SPONSORED ADR
000375204
109
3588
SH
SOLE
3588
0
0
ABBOTT LABS
COM
002824100
929
7756
SH
SOLE
7756
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
60
1442
SH
SOLE
1442
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18
224
SH
SOLE
224
0
0
AIRBNB INC
COM CL A
009066101
215
1142
SH
SOLE
1142
0
0
AIR PRODS & CHEMS INC
COM
009158106
160
569
SH
SOLE
569
0
0
ALBEMARLE CORP
COM
012653101
1
7
SH
SOLE
7
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
6
SH
SOLE
6
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2
12
SH
SOLE
12
0
0
ALIGN TECHNOLOGY INC
COM
016255101
674
1245
SH
SOLE
1245
0
0
ALLIANT ENERGY CORP
COM
018802108
62
1150
SH
SOLE
1150
0
0
ALLSTATE CORP
COM
020002101
2
14
SH
SOLE
14
0
0
AMAZON COM INC
COM
023135106
4010
1296
SH
SOLE
1296
0
0
AMEDISYS INC
COM
023436108
13
48
SH
SOLE
48
0
0
AMEREN CORP
COM
023608102
1
14
SH
SOLE
14
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
197
2325
SH
SOLE
2325
0
0
AMERICAN EXPRESS CO
COM
025816109
358
2531
SH
SOLE
2531
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2
48
SH
SOLE
48
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1
8
SH
SOLE
8
0
0
AMGEN INC
COM
031162100
68
275
SH
SOLE
275
0
0
AMPHENOL CORP NEW
CL A
032095101
2
36
SH
SOLE
36
0
0
ANALOG DEVICES INC
COM
032654105
3
17
SH
SOLE
17
0
0
ANTHEM INC
COM
036752103
1
4
SH
SOLE
4
0
0
APPLE INC
COM
037833100
1931
15810
SH
SOLE
15810
0
0
APPLIED MATLS INC
COM
038222105
5
38
SH
SOLE
38
0
0
APTARGROUP INC
COM
038336103
22
152
SH
SOLE
152
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2
34
SH
SOLE
34
0
0
ARROW ELECTRS INC
COM
042735100
2
21
SH
SOLE
21
0
0
ASPEN TECHNOLOGY INC
COM
045327103
74
511
SH
SOLE
511
0
0
ATMOS ENERGY CORP
COM
049560105
1
12
SH
SOLE
12
0
0
ATRION CORP
COM
049904105
21
33
SH
SOLE
33
0
0
AUTODESK INC
COM
052769106
3
12
SH
SOLE
12
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
18
SH
SOLE
18
0
0
AVALONBAY CMNTYS INC
COM
053484101
2
10
SH
SOLE
10
0
0
AVERY DENNISON CORP
COM
053611109
1
6
SH
SOLE
6
0
0
BADGER METER INC
COM
056525108
173
1861
SH
SOLE
1861
0
0
BK OF AMERICA CORP
COM
060505104
940
24284
SH
SOLE
24284
0
0
BANK HAWAII CORP
COM
062540109
2
21
SH
SOLE
21
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2
46
SH
SOLE
46
0
0
BAXTER INTL INC
COM
071813109
152
1802
SH
SOLE
1802
0
0
BECTON DICKINSON & CO
COM
075887109
92
377
SH
SOLE
377
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
681
2666
SH
SOLE
2666
0
0
BEST BUY INC
COM
086516101
2
15
SH
SOLE
15
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
128
1841
SH
SOLE
1841
0
0
BOEING CO
COM
097023105
47
185
SH
SOLE
185
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
93
1160
SH
SOLE
1160
0
0
BOSTON BEER INC
CL A
100557107
1
1
SH
SOLE
1
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2
60
SH
SOLE
60
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2
10
SH
SOLE
10
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
109
1725
SH
SOLE
1725
0
0
BURLINGTON STORES INC
COM
122017106
123
410
SH
SOLE
410
0
0
CF INDS HLDGS INC
COM
125269100
108
2376
SH
SOLE
2376
0
0
CIGNA CORP NEW
COM
125523100
5
19
SH
SOLE
19
0
0
CSX CORP
COM
126408103
1
12
SH
SOLE
12
0
0
CVS HEALTH CORP
COM
126650100
5
62
SH
SOLE
62
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2
17
SH
SOLE
17
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2
18
SH
SOLE
18
0
0
CAMPBELL SOUP CO
COM
134429109
1
22
SH
SOLE
22
0
0
CANADIAN NATL RY CO
COM
136375102
47
407
SH
SOLE
407
0
0
CANON INC
SPONSORED ADR
138006309
174
7624
SH
SOLE
7624
0
0
CARMAX INC
COM
143130102
3
19
SH
SOLE
19
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
53
SH
SOLE
53
0
0
CASEYS GEN STORES INC
COM
147528103
1
5
SH
SOLE
5
0
0
CATERPILLAR INC
COM
149123101
220
947
SH
SOLE
947
0
0
CELANESE CORP DEL
COM
150870103
520
3468
SH
SOLE
3468
0
0
CHARLES RIV LABS INTL INC
COM
159864107
167
576
SH
SOLE
576
0
0
CHEVRON CORP NEW
COM
166764100
218
2085
SH
SOLE
2085
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
1
SH
SOLE
1
0
0
CHOICE HOTELS INTL INC
COM
169905106
1
12
SH
SOLE
12
0
0
CHURCH & DWIGHT INC
COM
171340102
111
1267
SH
SOLE
1267
0
0
CIENA CORP
COM NEW
171779309
118
2158
SH
SOLE
2158
0
0
CINTAS CORP
COM
172908105
107
314
SH
SOLE
314
0
0
CITIGROUP INC
COM NEW
172967424
198
2724
SH
SOLE
2724
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2
48
SH
SOLE
48
0
0
CITRIX SYS INC
COM
177376100
1
9
SH
SOLE
9
0
0
COCA COLA CO
COM
191216100
115
2173
SH
SOLE
2173
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
543
6953
SH
SOLE
6953
0
0
COLGATE PALMOLIVE CO
COM
194162103
1
15
SH
SOLE
15
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2
21
SH
SOLE
21
0
0
COMERICA INC
COM
200340107
2
28
SH
SOLE
28
0
0
CONAGRA BRANDS INC
COM
205887102
1
28
SH
SOLE
28
0
0
CONSOLIDATED EDISON INC
COM
209115104
1
19
SH
SOLE
19
0
0
COOPER COS INC
COM NEW
216648402
99
258
SH
SOLE
258
0
0
COPART INC
COM
217204106
110
1010
SH
SOLE
1010
0
0
CORNING INC
COM
219350105
186
4275
SH
SOLE
4275
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
49
4635
SH
SOLE
4635
0
0
CRITEO S A
SPONS ADS
226718104
158
4536
SH
SOLE
4536
0
0
CROWN HLDGS INC
COM
228368106
1
10
SH
SOLE
10
0
0
CUMMINS INC
COM
231021106
382
1475
SH
SOLE
1475
0
0
DTE ENERGY CO
COM
233331107
2
15
SH
SOLE
15
0
0
DANAHER CORPORATION
COM
235851102
7
30
SH
SOLE
30
0
0
DARDEN RESTAURANTS INC
COM
237194105
2
12
SH
SOLE
12
0
0
DEERE & CO
COM
244199105
4
12
SH
SOLE
12
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
55
1140
SH
SOLE
1140
0
0
DEXCOM INC
COM
252131107
819
2278
SH
SOLE
2278
0
0
DIGI INTL INC
COM
253798102
57
3000
SH
SOLE
3000
0
0
DIGITAL RLTY TR INC
COM
253868103
2
13
SH
SOLE
13
0
0
DIODES INC
COM
254543101
123
1535
SH
SOLE
1535
0
0
DISNEY WALT CO
COM
254687106
890
4825
SH
SOLE
4825
0
0
DISCOVER FINL SVCS
COM
254709108
2
20
SH
SOLE
20
0
0
DOCUSIGN INC
COM
256163106
2
11
SH
SOLE
11
0
0
DOLLAR GEN CORP NEW
COM
256677105
1
6
SH
SOLE
6
0
0
DONALDSON INC
COM
257651109
467
8034
SH
SOLE
8034
0
0
DOVER CORP
COM
260003108
2
12
SH
SOLE
12
0
0
DOW INC
COM
260557103
2
39
SH
SOLE
39
0
0
DRIL-QUIP INC
COM
262037104
23
688
SH
SOLE
688
0
0
DUKE REALTY CORP
COM NEW
264411505
1
25
SH
SOLE
25
0
0
DYNATRACE INC
COM NEW
268150109
1
21
SH
SOLE
21
0
0
EASTMAN CHEM CO
COM
277432100
2
17
SH
SOLE
17
0
0
EBAY INC.
COM
278642103
2
37
SH
SOLE
37
0
0
ECOLAB INC
COM
278865100
1534
7166
SH
SOLE
7166
0
0
EDISON INTL
COM
281020107
1
18
SH
SOLE
18
0
0
ELECTRONIC ARTS INC
COM
285512109
137
1013
SH
SOLE
1013
0
0
EMERSON ELEC CO
COM
291011104
685
7597
SH
SOLE
7597
0
0
EQUIFAX INC
COM
294429105
1
6
SH
SOLE
6
0
0
ERICSSON
ADR B SEK 10
294821608
157
11898
SH
SOLE
11898
0
0
ESSEX PPTY TR INC
COM
297178105
2
6
SH
SOLE
6
0
0
EURONET WORLDWIDE INC
COM
298736109
1
10
SH
SOLE
10
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1
11
SH
SOLE
11
0
0
FMC CORP
COM NEW
302491303
1
10
SH
SOLE
10
0
0
FTI CONSULTING INC
COM
302941109
101
719
SH
SOLE
719
0
0
FACTSET RESH SYS INC
COM
303075105
48
157
SH
SOLE
157
0
0
FAIR ISAAC CORP
COM
303250104
1
2
SH
SOLE
2
0
0
FASTENAL CO
COM
311900104
468
9310
SH
SOLE
9310
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3
27
SH
SOLE
27
0
0
F5 NETWORKS INC
COM
315616102
1
5
SH
SOLE
5
0
0
FISERV INC
COM
337738108
377
3171
SH
SOLE
3171
0
0
FIRSTENERGY CORP
COM
337932107
1
40
SH
SOLE
40
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
573
6003
SH
SOLE
6003
0
0
FLOWERS FOODS INC
COM
343498101
1
45
SH
SOLE
45
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
64
850
SH
SOLE
850
0
0
FOOT LOCKER INC
COM
344849104
220
3919
SH
SOLE
3919
0
0
FORD MTR CO DEL
COM
345370860
2
197
SH
SOLE
197
0
0
FULLER H B CO
COM
359694106
506
8042
SH
SOLE
8042
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
190
1524
SH
SOLE
1524
0
0
GARTNER INC
COM
366651107
2
10
SH
SOLE
10
0
0
GENERAC HLDGS INC
COM
368736104
238
726
SH
SOLE
726
0
0
GENERAL DYNAMICS CORP
COM
369550108
3
17
SH
SOLE
17
0
0
GENERAL ELECTRIC CO
COM
369604103
4
342
SH
SOLE
342
0
0
GENERAL MLS INC
COM
370334104
314
5114
SH
SOLE
5114
0
0
GERDAU SA
SPON ADR REP PFD
373737105
64
11955
SH
SOLE
11955
0
0
GILEAD SCIENCES INC
COM
375558103
362
5603
SH
SOLE
5603
0
0
GLOBUS MED INC
CL A
379577208
1
17
SH
SOLE
17
0
0
GODADDY INC
CL A
380237107
14
180
SH
SOLE
180
0
0
GRACO INC
COM
384109104
963
13448
SH
SOLE
13448
0
0
GRAINGER W W INC
COM
384802104
1
3
SH
SOLE
3
0
0
HAEMONETICS CORP MASS
COM
405024100
1
9
SH
SOLE
9
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2
25
SH
SOLE
25
0
0
HASBRO INC
COM
418056107
1
11
SH
SOLE
11
0
0
HENRY JACK & ASSOC INC
COM
426281101
29
189
SH
SOLE
189
0
0
HILL ROM HLDGS INC
COM
431475102
1
9
SH
SOLE
9
0
0
HOLOGIC INC
COM
436440101
0
6
SH
SOLE
6
0
0
HOME DEPOT INC
COM
437076102
1880
6160
SH
SOLE
6160
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
104
3446
SH
SOLE
3446
0
0
HONEYWELL INTL INC
COM
438516106
1122
5167
SH
SOLE
5167
0
0
HORMEL FOODS CORP
COM
440452100
528
11045
SH
SOLE
11045
0
0
HUBBELL INC
COM
443510607
2
10
SH
SOLE
10
0
0
HUBSPOT INC
COM
443573100
1
2
SH
SOLE
2
0
0
HUMANA INC
COM
444859102
1
3
SH
SOLE
3
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
79
382
SH
SOLE
382
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3
13
SH
SOLE
13
0
0
ILLUMINA INC
COM
452327109
640
1666
SH
SOLE
1666
0
0
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
58
1458
SH
SOLE
1458
0
0
INTEL CORP
COM
458140100
397
6199
SH
SOLE
6199
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
25
SH
SOLE
25
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
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SH
SOLE
7
0
0
INTERNATIONAL PAPER CO
COM
460146103
2
33
SH
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33
0
0
INTUIT
COM
461202103
681
1779
SH
SOLE
1779
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2930
27000
SH
SOLE
27000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
67
13511
SH
SOLE
13511
0
0
JACOBS ENGR GROUP INC
COM
469814107
2
14
SH
SOLE
14
0
0
JOHNSON & JOHNSON
COM
478160104
1090
6631
SH
SOLE
6631
0
0
KLA CORP
COM NEW
482480100
3
9
SH
SOLE
9
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2
8
SH
SOLE
8
0
0
KELLOGG CO
COM
487836108
1
18
SH
SOLE
18
0
0
KIMBERLY-CLARK CORP
COM
494368103
120
866
SH
SOLE
866
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
336
5897
SH
SOLE
5897
0
0
KRAFT HEINZ CO
COM
500754106
2
39
SH
SOLE
39
0
0
KROGER CO
COM
501044101
2
50
SH
SOLE
50
0
0
L BRANDS INC
COM
501797104
1
19
SH
SOLE
19
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
11
SH
SOLE
11
0
0
LAM RESEARCH CORP
COM
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1542
SH
SOLE
1542
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
89
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SH
SOLE
944
0
0
LAMB WESTON HLDGS INC
COM
513272104
76
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SH
SOLE
987
0
0
LAS VEGAS SANDS CORP
COM
517834107
78
1283
SH
SOLE
1283
0
0
LAUDER ESTEE COS INC
CL A
518439104
3
10
SH
SOLE
10
0
0
LEAR CORP
COM NEW
521865204
2
9
SH
SOLE
9
0
0
LENNAR CORP
CL A
526057104
3
31
SH
SOLE
31
0
0
LENNOX INTL INC
COM
526107107
2
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SH
SOLE
5
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1
7
SH
SOLE
7
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
0
8
SH
SOLE
8
0
0
LILLY ELI & CO
COM
532457108
773
4136
SH
SOLE
4136
0
0
LINCOLN NATL CORP IND
COM
534187109
50
795
SH
SOLE
795
0
0
LITTELFUSE INC
COM
537008104
218
825
SH
SOLE
825
0
0
LOCKHEED MARTIN CORP
COM
539830109
161
437
SH
SOLE
437
0
0
LOEWS CORP
COM
540424108
1
29
SH
SOLE
29
0
0
LOWES COS INC
COM
548661107
317
1668
SH
SOLE
1668
0
0
LULULEMON ATHLETICA INC
COM
550021109
2
7
SH
SOLE
7
0
0
MDU RES GROUP INC
COM
552690109
34
1079
SH
SOLE
1079
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2
51
SH
SOLE
51
0
0
MTS SYS CORP
COM
553777103
84
1438
SH
SOLE
1438
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
62
531
SH
SOLE
531
0
0
MARKEL CORP
COM
570535104
2
2
SH
SOLE
2
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3
21
SH
SOLE
21
0
0
MASCO CORP
COM
574599106
121
2012
SH
SOLE
2012
0
0
MASIMO CORP
COM
574795100
1
6
SH
SOLE
6
0
0
MATTEL INC
COM
577081102
0
1
SH
SOLE
1
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
92
1034
SH
SOLE
1034
0
0
MCDONALDS CORP
COM
580135101
8
35
SH
SOLE
35
0
0
MERCURY SYS INC
COM
589378108
1
15
SH
SOLE
15
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
125
108
SH
SOLE
108
0
0
MICROSOFT CORP
COM
594918104
4142
17569
SH
SOLE
17569
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2
14
SH
SOLE
14
0
0
MICRON TECHNOLOGY INC
COM
595112103
710
8051
SH
SOLE
8051
0
0
MONDELEZ INTL INC
CL A
609207105
4
66
SH
SOLE
66
0
0
MONOLITHIC PWR SYS INC
COM
609839105
172
487
SH
SOLE
487
0
0
MOODYS CORP
COM
615369105
1
4
SH
SOLE
4
0
0
MORGAN STANLEY
COM NEW
617446448
622
8009
SH
SOLE
8009
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
449
2387
SH
SOLE
2387
0
0
NEKTAR THERAPEUTICS
COM
640268108
1
51
SH
SOLE
51
0
0
NEWMONT CORP
COM
651639106
2
32
SH
SOLE
32
0
0
NICE LTD
SPONSORED ADR
653656108
41
189
SH
SOLE
189
0
0
NIKE INC
CL B
654106103
5
38
SH
SOLE
38
0
0
NOKIA CORP
SPONSORED ADR
654902204
108
27204
SH
SOLE
27204
0
0
NORFOLK SOUTHN CORP
COM
655844108
4
14
SH
SOLE
14
0
0
NORTHERN TR CORP
COM
665859104
1
14
SH
SOLE
14
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3
8
SH
SOLE
8
0
0
NORTONLIFELOCK INC
COM
668771108
1
49
SH
SOLE
49
0
0
NUCOR CORP
COM
670346105
3
32
SH
SOLE
32
0
0
OCCIDENTAL PETE CORP
COM
674599105
1
36
SH
SOLE
36
0
0
OKTA INC
CL A
679295105
2
9
SH
SOLE
9
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2
8
SH
SOLE
8
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1
11
SH
SOLE
11
0
0
OMNICOM GROUP INC
COM
681919106
62
833
SH
SOLE
833
0
0
ONEOK INC NEW
COM
682680103
1
25
SH
SOLE
25
0
0
ORIX CORP
SPONSORED ADR
686330101
34
402
SH
SOLE
402
0
0
PNC FINL SVCS GROUP INC
COM
693475105
492
2807
SH
SOLE
2807
0
0
POSCO
SPONSORED ADR
693483109
93
1289
SH
SOLE
1289
0
0
PPG INDS INC
COM
693506107
1
7
SH
SOLE
7
0
0
PACCAR INC
COM
693718108
95
1022
SH
SOLE
1022
0
0
PACKAGING CORP AMER
COM
695156109
186
1383
SH
SOLE
1383
0
0
PARKER-HANNIFIN CORP
COM
701094104
3
8
SH
SOLE
8
0
0
PATTERSON COS INC
COM
703395103
34
1074
SH
SOLE
1074
0
0
PAYCHEX INC
COM
704326107
1
11
SH
SOLE
11
0
0
PEGASYSTEMS INC
COM
705573103
0
3
SH
SOLE
3
0
0
PEPSICO INC
COM
713448108
210
1488
SH
SOLE
1488
0
0
PFIZER INC
COM
717081103
420
11589
SH
SOLE
11589
0
0
PHILIP MORRIS INTL INC
COM
718172109
180
2034
SH
SOLE
2034
0
0
PHILLIPS 66
COM
718546104
51
630
SH
SOLE
630
0
0
PIONEER NAT RES CO
COM
723787107
133
837
SH
SOLE
837
0
0
PRICESMART INC
COM
741511109
39
401
SH
SOLE
401
0
0
PROCTER AND GAMBLE CO
COM
742718109
272
2009
SH
SOLE
2009
0
0
PROGRESSIVE CORP
COM
743315103
56
583
SH
SOLE
583
0
0
PROOFPOINT INC
COM
743424103
14
114
SH
SOLE
114
0
0
PRUDENTIAL FINL INC
COM
744320102
4
40
SH
SOLE
40
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1
17
SH
SOLE
17
0
0
QUALCOMM INC
COM
747525103
60
456
SH
SOLE
456
0
0
RLI CORP
COM
749607107
41
370
SH
SOLE
370
0
0
RAYMOND JAMES FINL INC
COM
754730109
121
991
SH
SOLE
991
0
0
REGAL BELOIT CORP
COM
758750103
2
13
SH
SOLE
13
0
0
REGENCY CTRS CORP
COM
758849103
2
40
SH
SOLE
40
0
0
REPLIGEN CORP
COM
759916109
1
6
SH
SOLE
6
0
0
RESMED INC
COM
761152107
108
559
SH
SOLE
559
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
273
3514
SH
SOLE
3514
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1
5
SH
SOLE
5
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2
5
SH
SOLE
5
0
0
ROSS STORES INC
COM
778296103
1
10
SH
SOLE
10
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
51
1383
SH
SOLE
1383
0
0
ROYAL GOLD INC
COM
780287108
0
2
SH
SOLE
2
0
0
SAP SE
SPON ADR
803054204
158
1286
SH
SOLE
1286
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
190
2545
SH
SOLE
2545
0
0
SCHLUMBERGER LTD
COM
806857108
3
120
SH
SOLE
120
0
0
SCHWAB CHARLES CORP
COM
808513105
955
14659
SH
SOLE
14659
0
0
SEMPRA ENERGY
COM
816851109
2
12
SH
SOLE
12
0
0
SHERWIN WILLIAMS CO
COM
824348106
58
79
SH
SOLE
79
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
20
602
SH
SOLE
602
0
0
SILGAN HOLDINGS INC
COM
827048109
1
26
SH
SOLE
26
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3
22
SH
SOLE
22
0
0
SIMPSON MFG INC
COM
829073105
75
721
SH
SOLE
721
0
0
SMUCKER J M CO
COM NEW
832696405
1
9
SH
SOLE
9
0
0
SNAP ON INC
COM
833034101
102
441
SH
SOLE
441
0
0
SNOWFLAKE INC
CL A
833445109
338
1474
SH
SOLE
1474
0
0
SONY CORP
SPONSORED ADR
835699307
73
684
SH
SOLE
684
0
0
SOUTHERN CO
COM
842587107
3
51
SH
SOLE
51
0
0
SOUTHWEST AIRLS CO
COM
844741108
3
46
SH
SOLE
46
0
0
SPLUNK INC
COM
848637104
1
7
SH
SOLE
7
0
0
SQUARE INC
CL A
852234103
1427
6287
SH
SOLE
6287
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1
7
SH
SOLE
7
0
0
STARBUCKS CORP
COM
855244109
333
3047
SH
SOLE
3047
0
0
STATE STR CORP
COM
857477103
2
24
SH
SOLE
24
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
16
426
SH
SOLE
426
0
0
STRYKER CORPORATION
COM
863667101
4
16
SH
SOLE
16
0
0
SUN CMNTYS INC
COM
866674104
85
565
SH
SOLE
565
0
0
SYNOPSYS INC
COM
871607107
110
445
SH
SOLE
445
0
0
SYSCO CORP
COM
871829107
232
2941
SH
SOLE
2941
0
0
TCF FINL CORP
COM
872307103
2
49
SH
SOLE
49
0
0
TJX COS INC NEW
COM
872540109
253
3825
SH
SOLE
3825
0
0
T-MOBILE US INC
COM
872590104
3
21
SH
SOLE
21
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
160
1353
SH
SOLE
1353
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
123
698
SH
SOLE
698
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
222
537
SH
SOLE
537
0
0
TELEFLEX INCORPORATED
COM
879369106
1
2
SH
SOLE
2
0
0
TENNANT CO
COM
880345103
140
1750
SH
SOLE
1750
0
0
TEXAS INSTRS INC
COM
882508104
343
1813
SH
SOLE
1813
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
828
1814
SH
SOLE
1814
0
0
TORO CO
COM
891092108
978
9479
SH
SOLE
9479
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
37
236
SH
SOLE
236
0
0
TRACTOR SUPPLY CO
COM
892356106
2
10
SH
SOLE
10
0
0
TRANSDIGM GROUP INC
COM
893641100
1
2
SH
SOLE
2
0
0
TRIMBLE INC
COM
896239100
1
17
SH
SOLE
17
0
0
TYSON FOODS INC
CL A
902494103
1
18
SH
SOLE
18
0
0
UMB FINL CORP
COM
902788108
2
24
SH
SOLE
24
0
0
US BANCORP DEL
COM NEW
902973304
370
6691
SH
SOLE
6691
0
0
UNILEVER PLC
SPON ADR NEW
904767704
67
1193
SH
SOLE
1193
0
0
UNION PAC CORP
COM
907818108
1052
4774
SH
SOLE
4774
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1336
7857
SH
SOLE
7857
0
0
UNITED RENTALS INC
COM
911363109
3
8
SH
SOLE
8
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1
34
SH
SOLE
34
0
0
V F CORP
COM
918204108
2
24
SH
SOLE
24
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
72395
1474136
SH
SOLE
1474136
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26311
505490
SH
SOLE
505490
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
155087
425712
SH
SOLE
425712
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
48779
275727
SH
SOLE
275727
0
0
VICI PPTYS INC
COM
925652109
1
43
SH
SOLE
43
0
0
VMWARE INC
CL A COM
928563402
1
7
SH
SOLE
7
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2
52
SH
SOLE
52
0
0
VULCAN MATLS CO
COM
929160109
3
16
SH
SOLE
16
0
0
WABTEC
COM
929740108
2
21
SH
SOLE
21
0
0
WALMART INC
COM
931142103
8
57
SH
SOLE
57
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3
47
SH
SOLE
47
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
431
12558
SH
SOLE
12558
0
0
WATERS CORP
COM
941848103
1
5
SH
SOLE
5
0
0
WATSCO INC
COM
942622200
1
4
SH
SOLE
4
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
54
451
SH
SOLE
451
0
0
WELLS FARGO CO NEW
COM
949746101
196
5008
SH
SOLE
5008
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
119
424
SH
SOLE
424
0
0
WESTERN DIGITAL CORP.
COM
958102105
1
20
SH
SOLE
20
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
170
4774
SH
SOLE
4774
0
0
WILLIAMS COS INC
COM
969457100
2
72
SH
SOLE
72
0
0
WILLIAMS SONOMA INC
COM
969904101
221
1231
SH
SOLE
1231
0
0
XILINX INC
COM
983919101
2
15
SH
SOLE
15
0
0
YUM BRANDS INC
COM
988498101
1
11
SH
SOLE
11
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
171
352
SH
SOLE
352
0
0
ZIONS BANCORPORATION N A
COM
989701107
3
49
SH
SOLE
49
0
0
CDK GLOBAL INC
COM
12508E101
2
28
SH
SOLE
28
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5
63
SH
SOLE
63
0
0
VERISIGN INC
COM
92343E102
1
5
SH
SOLE
5
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2
15
SH
SOLE
15
0
0
TARGET CORP
COM
87612E106
2709
13676
SH
SOLE
13676
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
321
3832
SH
SOLE
3832
0
0
FORTINET INC
COM
34959E109
143
773
SH
SOLE
773
0
0
TRAVELERS COMPANIES INC
COM
89417E109
180
1199
SH
SOLE
1199
0
0
AES CORP
COM
00130H105
1
36
SH
SOLE
36
0
0
AT&T INC
COM
00206R102
461
15231
SH
SOLE
15231
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
103
13361
SH
SOLE
13361
0
0
ABBVIE INC
COM
00287Y109
60
559
SH
SOLE
559
0
0
ACCELERON PHARMA INC
COM
00434H108
1
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SH
SOLE
7
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
31
336
SH
SOLE
336
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10
21
SH
SOLE
21
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2
17
SH
SOLE
17
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
73
719
SH
SOLE
719
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
71
313
SH
SOLE
313
0
0
ALLY FINL INC
COM
02005N100
2
39
SH
SOLE
39
0
0
ALPHABET INC
CAP STK CL C
02079K107
2042
987
SH
SOLE
987
0
0
ALPHABET INC
CAP STK CL A
02079K305
1429
693
SH
SOLE
693
0
0
ALTERYX INC
COM CL A
02156B103
8
98
SH
SOLE
98
0
0
ALTRIA GROUP INC
COM
02209S103
4
84
SH
SOLE
84
0
0
AMBEV SA
SPONSORED ADR
02319V103
45
16286
SH
SOLE
16286
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
482
2018
SH
SOLE
2018
0
0
AMERICOLD RLTY TR
COM
03064D108
1
27
SH
SOLE
27
0
0
ARES CAPITAL CORP
COM
04010L103
123
6556
SH
SOLE
6556
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
37
717
SH
SOLE
717
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
68
726
SH
SOLE
726
0
0
AVANTOR INC
COM
05352A100
1
36
SH
SOLE
36
0
0
BOK FINL CORP
COM NEW
05561Q201
2
23
SH
SOLE
23
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
70
13473
SH
SOLE
13473
0
0
BIOGEN INC
COM
09062X103
3
11
SH
SOLE
11
0
0
BIO-TECHNE CORP
COM
09073M104
453
1185
SH
SOLE
1185
0
0
BLACKROCK INC
COM
09247X101
501
664
SH
SOLE
664
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
92
2971
SH
SOLE
2971
0
0
BOOKING HOLDINGS INC
COM
09857L108
5
2
SH
SOLE
2
0
0
BROADCOM INC
COM
11135F101
875
1887
SH
SOLE
1887
0
0
CBRE GROUP INC
CL A
12504L109
1
13
SH
SOLE
13
0
0
CDW CORP
COM
12514G108
2
14
SH
SOLE
14
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
323
3383
SH
SOLE
3383
0
0
CME GROUP INC
COM
12572Q105
731
3577
SH
SOLE
3577
0
0
CRH PLC
ADR
12626K203
67
1425
SH
SOLE
1425
0
0
CABLE ONE INC
COM
12685J105
2
1
SH
SOLE
1
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4
29
SH
SOLE
29
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2
42
SH
SOLE
42
0
0
CENTENE CORP DEL
COM
15135B101
757
11839
SH
SOLE
11839
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1
12
SH
SOLE
12
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
518
840
SH
SOLE
840
0
0
CHEMED CORP NEW
COM
16359R103
11
25
SH
SOLE
25
0
0
CISCO SYS INC
COM
17275R102
839
16233
SH
SOLE
16233
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
17
248
SH
SOLE
248
0
0
COMCAST CORP NEW
CL A
20030N101
85
1572
SH
SOLE
1572
0
0
CONOCOPHILLIPS
COM
20825C104
108
2043
SH
SOLE
2043
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2
9
SH
SOLE
9
0
0
CORESITE RLTY CORP
COM
21870Q105
124
1031
SH
SOLE
1031
0
0
CORTEVA INC
COM
22052L104
2
38
SH
SOLE
38
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5
14
SH
SOLE
14
0
0
COSTAR GROUP INC
COM
22160N109
520
633
SH
SOLE
633
0
0
COUPA SOFTWARE INC
COM
22266L106
284
1115
SH
SOLE
1115
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2
9
SH
SOLE
9
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
151
878
SH
SOLE
878
0
0
D R HORTON INC
COM
23331A109
2
25
SH
SOLE
25
0
0
DATADOG INC
CL A COM
23804L103
1
13
SH
SOLE
13
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1
17
SH
SOLE
17
0
0
DENTSPLY SIRONA INC
COM
24906P109
1
16
SH
SOLE
16
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
67
407
SH
SOLE
407
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
28
345
SH
SOLE
345
0
0
DOMINION ENERGY INC
COM
25746U109
3
36
SH
SOLE
36
0
0
DOMINOS PIZZA INC
COM
25754A201
1
3
SH
SOLE
3
0
0
DOORDASH INC
CL A
25809K105
192
1466
SH
SOLE
1466
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4
41
SH
SOLE
41
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3
39
SH
SOLE
39
0
0
EOG RES INC
COM
26875P101
3
39
SH
SOLE
39
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
56
1900
SH
SOLE
1900
0
0
EMCOR GROUP INC
COM
29084Q100
83
743
SH
SOLE
743
0
0
ENPHASE ENERGY INC
COM
29355A107
1
7
SH
SOLE
7
0
0
ENTEGRIS INC
COM
29362U104
135
1208
SH
SOLE
1208
0
0
ENVESTNET INC
COM
29404K106
11
155
SH
SOLE
155
0
0
EPAM SYS INC
COM
29414B104
20
51
SH
SOLE
51
0
0
EQUINIX INC
COM
29444U700
2
3
SH
SOLE
3
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
29
SH
SOLE
29
0
0
ETSY INC
COM
29786A106
257
1272
SH
SOLE
1272
0
0
EVERGY INC
COM
30034W106
2
35
SH
SOLE
35
0
0
EVERSOURCE ENERGY
COM
30040W108
1
12
SH
SOLE
12
0
0
EXACT SCIENCES CORP
COM
30063P105
17
128
SH
SOLE
128
0
0
EXELON CORP
COM
30161N101
54
1235
SH
SOLE
1235
0
0
EXELIXIS INC
COM
30161Q104
1
44
SH
SOLE
44
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2
11
SH
SOLE
11
0
0
EXPONENT INC
COM
30214U102
14
141
SH
SOLE
141
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2
13
SH
SOLE
13
0
0
EXXON MOBIL CORP
COM
30231G102
202
3617
SH
SOLE
3617
0
0
FACEBOOK INC
CL A
30303M102
1431
4859
SH
SOLE
4859
0
0
FEDEX CORP
COM
31428X106
3
11
SH
SOLE
11
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
211
1504
SH
SOLE
1504
0
0
FIRST HAWAIIAN INC
COM
32051X108
84
3066
SH
SOLE
3066
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
133
796
SH
SOLE
796
0
0
FIVE BELOW INC
COM
33829M101
1
5
SH
SOLE
5
0
0
FOX CORP
CL A COM
35137L105
2
45
SH
SOLE
45
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2
66
SH
SOLE
66
0
0
GALAPAGOS NV
SPON ADR
36315X101
33
429
SH
SOLE
429
0
0
GENERAL MTRS CO
COM
37045V100
245
4258
SH
SOLE
4258
0
0
GLOBAL PMTS INC
COM
37940X102
3
16
SH
SOLE
16
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5
16
SH
SOLE
16
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
264
7150
SH
SOLE
7150
0
0
HCA HEALTHCARE INC
COM
40412C101
3
14
SH
SOLE
14
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
52
668
SH
SOLE
668
0
0
HP INC
COM
40434L105
2
67
SH
SOLE
67
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
38
1374
SH
SOLE
1374
0
0
HESS CORP
COM
42809H107
103
1451
SH
SOLE
1451
0
0
ICICI BANK LIMITED
ADR
45104G104
66
4136
SH
SOLE
4136
0
0
IDEX CORP
COM
45167R104
109
520
SH
SOLE
520
0
0
IDEXX LABS INC
COM
45168D104
17
35
SH
SOLE
35
0
0
INCYTE CORP
COM
45337C102
1
14
SH
SOLE
14
0
0
INGERSOLL RAND INC
COM
45687V106
1
23
SH
SOLE
23
0
0
INPHI CORP
COM
45772F107
1
6
SH
SOLE
6
0
0
INSULET CORP
COM
45784P101
13
50
SH
SOLE
50
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
11
SH
SOLE
11
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
276
373
SH
SOLE
373
0
0
IQVIA HLDGS INC
COM
46266C105
2
11
SH
SOLE
11
0
0
IRON MTN INC NEW
COM
46284V101
1
29
SH
SOLE
29
0
0
JPMORGAN CHASE & CO
COM
46625H100
1988
13061
SH
SOLE
13061
0
0
JAMF HLDG CORP
COM
47074L105
27
775
SH
SOLE
775
0
0
KT CORP
SPONSORED ADR
48268K101
134
10795
SH
SOLE
10795
0
0
KEURIG DR PEPPER INC
COM
49271V100
1
32
SH
SOLE
32
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
126
881
SH
SOLE
881
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
16
1642
SH
SOLE
1642
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2
7
SH
SOLE
7
0
0
LIFE STORAGE INC
COM
53223X107
2
19
SH
SOLE
19
0
0
LYFT INC
CL A COM
55087P104
1
17
SH
SOLE
17
0
0
M & T BK CORP
COM
55261F104
3
19
SH
SOLE
19
0
0
MSCI INC
COM
55354G100
2
5
SH
SOLE
5
0
0
MARATHON PETE CORP
COM
56585A102
698
13052
SH
SOLE
13052
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13
36
SH
SOLE
36
0
0
MATCH GROUP INC NEW
COM
57667L107
954
6947
SH
SOLE
6947
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1
16
SH
SOLE
16
0
0
MCKESSON CORP
COM
58155Q103
2
11
SH
SOLE
11
0
0
MERCK & CO. INC
COM
58933Y105
628
8146
SH
SOLE
8146
0
0
METLIFE INC
COM
59156R108
3
42
SH
SOLE
42
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2
16
SH
SOLE
16
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
65
22469
SH
SOLE
22469
0
0
MODERNA INC
COM
60770K107
2
13
SH
SOLE
13
0
0
MOELIS & CO
CL A
60786M105
52
940
SH
SOLE
940
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
12
SH
SOLE
12
0
0
NETAPP INC
COM
64110D104
1
14
SH
SOLE
14
0
0
NETFLIX INC
COM
64110L106
1499
2873
SH
SOLE
2873
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
64
663
SH
SOLE
663
0
0
NEWS CORP NEW
CL A
65249B109
1
42
SH
SOLE
42
0
0
NEXTERA ENERGY INC
COM
65339F101
217
2873
SH
SOLE
2873
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
280
3279
SH
SOLE
3279
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1
25
SH
SOLE
25
0
0
NVIDIA CORPORATION
COM
67066G104
562
1053
SH
SOLE
1053
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2
3
SH
SOLE
3
0
0
ORACLE CORP
COM
68389X105
7
94
SH
SOLE
94
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1
21
SH
SOLE
21
0
0
PG&E CORP
COM
69331C108
1
85
SH
SOLE
85
0
0
PPL CORP
COM
69351T106
103
3573
SH
SOLE
3573
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1
7
SH
SOLE
7
0
0
PTC INC
COM
69370C100
1
5
SH
SOLE
5
0
0
PAYCOM SOFTWARE INC
COM
70432V102
121
326
SH
SOLE
326
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1
6
SH
SOLE
6
0
0
PAYPAL HLDGS INC
COM
70450Y103
1299
5351
SH
SOLE
5351
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
14
SH
SOLE
14
0
0
PENUMBRA INC
COM
70975L107
16
58
SH
SOLE
58
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2
28
SH
SOLE
28
0
0
PINTEREST INC
CL A
72352L106
2
21
SH
SOLE
21
0
0
POOL CORP
COM
73278L105
141
408
SH
SOLE
408
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2
10
SH
SOLE
10
0
0
PRIMERICA INC
COM
74164M108
79
535
SH
SOLE
535
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
194
3243
SH
SOLE
3243
0
0
PROLOGIS INC.
COM
74340W103
3
31
SH
SOLE
31
0
0
PUBLIC STORAGE
COM
74460D109
1
4
SH
SOLE
4
0
0
PUBMATIC INC
COM CL A
74467Q103
7
150
SH
SOLE
150
0
0
QORVO INC
COM
74736K101
1
8
SH
SOLE
8
0
0
Q2 HLDGS INC
COM
74736L109
16
157
SH
SOLE
157
0
0
QUALYS INC
COM
74758T303
108
1026
SH
SOLE
1026
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1
8
SH
SOLE
8
0
0
RBC BEARINGS INC
COM
75524B104
42
215
SH
SOLE
215
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2
5
SH
SOLE
5
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
84
1286
SH
SOLE
1286
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1
35
SH
SOLE
35
0
0
RINGCENTRAL INC
CL A
76680R206
91
305
SH
SOLE
305
0
0
ROKU INC
COM CL A
77543R102
1
2
SH
SOLE
2
0
0
S&P GLOBAL INC
COM
78409V104
4
11
SH
SOLE
11
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1
5
SH
SOLE
5
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
41
1501
SH
SOLE
1501
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13413
33842
SH
SOLE
33842
0
0
SPS COMM INC
COM
78463M107
15
149
SH
SOLE
149
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11
163
SH
SOLE
163
0
0
SALESFORCE COM INC
COM
79466L302
739
3489
SH
SOLE
3489
0
0
SEA LTD
SPONSORD ADS
81141R100
1934
8665
SH
SOLE
8665
0
0
SEAGEN INC
COM
81181C104
1
6
SH
SOLE
6
0
0
SERVICENOW INC
COM
81762P102
1327
2653
SH
SOLE
2653
0
0
SHOPIFY INC
CL A
82509L107
371
335
SH
SOLE
335
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
175
2945
SH
SOLE
2945
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1
167
SH
SOLE
167
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
130
707
SH
SOLE
707
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1
24
SH
SOLE
24
0
0
SMARTSHEET INC
COM CL A
83200N103
1
17
SH
SOLE
17
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1
47
SH
SOLE
47
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
137
18889
SH
SOLE
18889
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2
40
SH
SOLE
40
0
0
TELADOC HEALTH INC
COM
87918A105
150
824
SH
SOLE
824
0
0
TESLA INC
COM
88160R101
21
32
SH
SOLE
32
0
0
THE TRADE DESK INC
COM CL A
88339J105
180
276
SH
SOLE
276
0
0
3M CO
COM
88579Y101
815
4230
SH
SOLE
4230
0
0
TRANSUNION
COM
89400J107
293
3261
SH
SOLE
3261
0
0
TRUIST FINL CORP
COM
89832Q109
210
3609
SH
SOLE
3609
0
0
TWILIO INC
CL A
90138F102
884
2594
SH
SOLE
2594
0
0
TWITTER INC
COM
90184L102
3
43
SH
SOLE
43
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1065
19538
SH
SOLE
19538
0
0
ULTA BEAUTY INC
COM
90384S303
165
534
SH
SOLE
534
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2032
5460
SH
SOLE
5460
0
0
UPWORK INC
COM
91688F104
33
727
SH
SOLE
727
0
0
VAIL RESORTS INC
COM
91879Q109
1
4
SH
SOLE
4
0
0
VALERO ENERGY CORP
COM
91913Y100
3
38
SH
SOLE
38
0
0
VARIAN MED SYS INC
COM
92220P105
1
7
SH
SOLE
7
0
0
VENTAS INC
COM
92276F100
1
23
SH
SOLE
23
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
866
14889
SH
SOLE
14889
0
0
VERISK ANALYTICS INC
COM
92345Y106
1
6
SH
SOLE
6
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
15
SH
SOLE
15
0
0
VIACOMCBS INC
CL B
92556H206
2
40
SH
SOLE
40
0
0
VIATRIS INC
COM
92556V106
376
26906
SH
SOLE
26906
0
0
VISA INC
COM CL A
92826C839
2857
13495
SH
SOLE
13495
0
0
WNS HLDGS LTD
SPON ADR
92932M101
63
864
SH
SOLE
864
0
0
WEC ENERGY GROUP INC
COM
92939U106
2
25
SH
SOLE
25
0
0
WASTE MGMT INC DEL
COM
94106L109
4
28
SH
SOLE
28
0
0
WAYFAIR INC
CL A
94419L101
1
4
SH
SOLE
4
0
0
WELLTOWER INC
COM
95040Q104
2
25
SH
SOLE
25
0
0
WINTRUST FINL CORP
COM
97650W108
2
26
SH
SOLE
26
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
52
8245
SH
SOLE
8245
0
0
WORKDAY INC
CL A
98138H101
2
10
SH
SOLE
10
0
0
XYLEM INC
COM
98419M100
1
14
SH
SOLE
14
0
0
ZILLOW GROUP INC
CL A
98954M101
17
132
SH
SOLE
132
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
508
3920
SH
SOLE
3920
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
205
1283
SH
SOLE
1283
0
0
ZOETIS INC
CL A
98978V103
398
2525
SH
SOLE
2525
0
0
ZSCALER INC
COM
98980G102
1
7
SH
SOLE
7
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
4
SH
SOLE
4
0
0
ZUORA INC
COM CL A
98983V106
16
1072
SH
SOLE
1072
0
0
AMCOR PLC
ORD
G0250X107
57
4900
SH
SOLE
4900
0
0
AMDOCS LTD
SHS
G02602103
2
28
SH
SOLE
28
0
0
AON PLC
SHS CL A
G0403H108
2
10
SH
SOLE
10
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1
38
SH
SOLE
38
0
0
ATLASSIAN CORP PLC
CL A
G06242104
426
2020
SH
SOLE
2020
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
401
1452
SH
SOLE
1452
0
0
EATON CORP PLC
SHS
G29183103
3
19
SH
SOLE
19
0
0
FERGUSON PLC NEW
SHS
G3421J106
59
492
SH
SOLE
492
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
143
1553
SH
SOLE
1553
0
0
IHS MARKIT LTD
SHS
G47567105
3
26
SH
SOLE
26
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2
11
SH
SOLE
11
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2
33
SH
SOLE
33
0
0
LINDE PLC
SHS
G5494J103
125
447
SH
SOLE
447
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
33
SH
SOLE
33
0
0
MEDTRONIC PLC
SHS
G5960L103
977
8270
SH
SOLE
8270
0
0
APTIV PLC
SHS
G6095L109
2
16
SH
SOLE
16
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
109
3955
SH
SOLE
3955
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
164
5860
SH
SOLE
5860
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1
8
SH
SOLE
8
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
205
2674
SH
SOLE
2674
0
0
PENTAIR PLC
SHS
G7S00T104
264
4231
SH
SOLE
4231
0
0
STERIS PLC
SHS USD
G8473T100
114
599
SH
SOLE
599
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2
12
SH
SOLE
12
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1
4
SH
SOLE
4
0
0
ALCON AG
ORD SHS
H01301128
59
841
SH
SOLE
841
0
0
CHUBB LIMITED
COM
H1467J104
129
814
SH
SOLE
814
0
0
GARMIN LTD
SHS
H2906T109
1
8
SH
SOLE
8
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
319
2851
SH
SOLE
2851
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
320
1474
SH
SOLE
1474
0
0
INMODE LTD
SHS
M5425M103
33
462
SH
SOLE
462
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
18
245
SH
SOLE
245
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
63
102
SH
SOLE
102
0
0
ELASTIC N V
ORD SHS
N14506104
1
9
SH
SOLE
9
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
19
SH
SOLE
19
0
0
QIAGEN NV
SHS NEW
N72482123
73
1504
SH
SOLE
1504
0
0
YANDEX N V
SHS CLASS A
N97284108
38
586
SH
SOLE
586
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2
20
SH
SOLE
20
0
0