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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014232,711SH SOLE 002,711
ABBOTT LABSCOM0028241002,06022,535SH SOLE 0022,535
ABBVIE INCCOM00287Y1093,09231,488SH SOLE 0031,488
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,73917,412SH SOLE 0017,412
ADOBE INCCOM00724F1012,6286,037SH SOLE 006,037
AKAMAI TECHNOLOGIES INCCOM00971T1011,15310,766SH SOLE 0010,766
ALCON AGORD SHSH013011282,78048,493SH SOLE 0048,493
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,72112,614SH SOLE 0012,614
ALPHABET INCCAP STK CL C02079K1074,2252,989SH SOLE 002,989
ALPHABET INCCAP STK CL A02079K30510,2417,222SH SOLE 007,222
AMAZON COM INCCOM0231351063,6221,313SH SOLE 001,313
AMDOCS LTDSHSG026021032534,149SH SOLE 004,149
AMERICAN ELEC PWR CO INCCOM0255371014275,361SH SOLE 005,361
AMERICAN EXPRESS COCOM0258161094,95952,095SH SOLE 0052,095
AMERICAN INTL GROUP INCCOM NEW02687478433810,842SH SOLE 0010,842
AMERISOURCEBERGEN CORPCOM03073E1053193,166SH SOLE 003,166
AMPHENOL CORP NEWCL A0320951011,56016,284SH SOLE 0016,284
ANALOG DEVICES INCCOM0326541058346,803SH SOLE 006,803
ANTHEM INCCOM0367521031,0844,121SH SOLE 004,121
AON PLCSHS CL AG0403H1081,8369,535SH SOLE 009,535
APPLE INCCOM03783310075,493206,944SH SOLE 00206,944
APPLIED MATLS INCCOM03822210597216,081SH SOLE 0016,081
ASML HOLDING N VN Y REGISTRY SHSN070592104,99913,584SH SOLE 0013,584
ASTRAZENECA PLCSPONSORED ADR0463531081,42226,891SH SOLE 0026,891
AT&T INCCOM00206R1024,962164,146SH SOLE 00164,146
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032498,564SH SOLE 008,564
ATLASSIAN CORP PLCCL AG062421044712,615SH SOLE 002,615
AUTOZONE INCCOM053332102438388SH SOLE 00388
AVERY DENNISON CORPCOM0536111096195,421SH SOLE 005,421
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,162104,899SH SOLE 00104,899
BARRICK GOLD CORPORATIONCOM06790110843716,219SH SOLE 0016,219
BECTON DICKINSON & COCOM0758871091,5326,403SH SOLE 006,403
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1476,428SH SOLE 006,428
BEST BUY INCCOM0865161015,75065,884SH SOLE 0065,884
BK OF AMERICA CORPCOM06050510467828,547SH SOLE 0028,547
BOOKING HOLDINGS INCCOM09857L1082,2171,392SH SOLE 001,392
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,81923,380SH SOLE 0023,380
BORGWARNER INCCOM0997241064,429125,457SH SOLE 00125,457
BOSTON SCIENTIFIC CORPCOM10113710747813,605SH SOLE 0013,605
BOWL AMER INCCL A1025651081,389147,625SH SOLE 00147,625
BRANDYWINE RLTY TRSH BEN INT NEW10536820312711,654SH SOLE 0011,654
BRISTOL-MYERS SQUIBB COCOM11012210810,212173,675SH SOLE 00173,675
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157383107,100SH SOLE 00107,100
BROADCOM INCCOM11135F1018632,735SH SOLE 002,735
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,10316,664SH SOLE 0016,664
BROOKFIELD PPTY REIT INCCL A11282X10320720,796SH SOLE 0020,796
BURLINGTON STORES INCCOM1220171066283,188SH SOLE 003,188
CABOT OIL & GAS CORPCOM12709710345526,479SH SOLE 0026,479
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761039843,000SH SOLE 0043,000
CANADIAN PAC RY LTDCOM13645T1002,83711,109SH SOLE 0011,109
CBOE GLOBAL MARKETS INCCOM12503M1081,28513,781SH SOLE 0013,781
CDW CORPCOM12514G1086095,246SH SOLE 005,246
CENTENE CORP DELCOM15135B1016049,505SH SOLE 009,505
CERNER CORPCOM1567821044927,173SH SOLE 007,173
CHANGE HEALTHCARE INCCOM15912K10012010,730SH SOLE 0010,730
CHARLES RIV LABS INTL INCCOM1598641077164,107SH SOLE 004,107
CHARTER COMMUNICATIONS INC NCL A16119P1086871,346SH SOLE 001,346
CHEVRON CORP NEWCOM1667641002482,776SH SOLE 002,776
CHINA UNICOM HONG KONGSPONSORED ADR16945R10414426,357SH SOLE 0026,357
CHROMADEX CORPCOM NEW17107740731568,541SH SOLE 0068,541
CHUBB LIMITEDCOMH1467J1041,1298,914SH SOLE 008,914
CHURCH & DWIGHT INCCOM1713401026848,844SH SOLE 008,844
CIENA CORPCOM NEW17177930979214,629SH SOLE 0014,629
CIGNA CORP NEWCOM1255231001,1105,915SH SOLE 005,915
CINTAS CORPCOM1729081059723,649SH SOLE 003,649
CISCO SYS INCCOM17275R10288719,009SH SOLE 0019,009
CITIGROUP INCCOM NEW1729674245,333104,369SH SOLE 00104,369
CITRIX SYS INCCOM1773761004643,135SH SOLE 003,135
CLOROX CO DELCOM1890541095562,534SH SOLE 002,534
COCA COLA COCOM19121610083418,665SH SOLE 0018,665
COLGATE PALMOLIVE COCOM1941621034986,795SH SOLE 006,795
COMCAST CORP NEWCL A20030N1015,505141,220SH SOLE 00141,220
CONOCOPHILLIPSCOM20825C1042957,030SH SOLE 007,030
COOPER COS INCCOM NEW2166484026122,157SH SOLE 002,157
COPART INCCOM2172041061,04512,554SH SOLE 0012,554
CORNING INCCOM21935010565725,351SH SOLE 0025,351
CRITEO S ASPONS ADS22671810417815,596SH SOLE 0015,596
CROWDSTRIKE HLDGS INCCL A22788C1051,50815,039SH SOLE 0015,039
CROWN CASTLE INTL CORP NEWCOM22822V1011,1386,798SH SOLE 006,798
CUMMINS INCCOM2310211062851,645SH SOLE 001,645
CVS HEALTH CORPCOM1266501007,857120,931SH SOLE 00120,931
CYBERARK SOFTWARE LTDSHSM2682V1082102,113SH SOLE 002,113
D R HORTON INCCOM23331A10964311,590SH SOLE 0011,590
DANAHER CORPORATIONCOM2358511021,0525,949SH SOLE 005,949
DECKERS OUTDOOR CORPCOM2435371072091,062SH SOLE 001,062
DEERE & COCOM2441991052351,495SH SOLE 001,495
DELTA AIR LINES INC DELCOM NEW24736170256520,134SH SOLE 0020,134
DESTINATION XL GROUP INCCOM25065K1044468,000SH SOLE 0068,000
DIODES INCCOM25454310168313,468SH SOLE 0013,468
DISCOVER FINL SVCSCOM25470910875315,041SH SOLE 0015,041
DISNEY WALT COCOM DISNEY2546871063,20928,776SH SOLE 0028,776
DOLLAR GEN CORP NEWCOM2566771055502,887SH SOLE 002,887
DOLLAR TREE INCCOM2567461081,00110,799SH SOLE 0010,799
DRAFTKINGS INCCOM CL A26142R1042487,444SH SOLE 007,444
DUKE ENERGY CORP NEWCOM NEW26441C2044365,454SH SOLE 005,454
DUPONT DE NEMOURS INCCOM26614N1023135,896SH SOLE 005,896
EASTMAN CHEM COCOM2774321005888,443SH SOLE 008,443
EATON CORP PLCSHSG291831033804,345SH SOLE 004,345
EDISON INTLCOM2810201072133,925SH SOLE 003,925
EDWARDS LIFESCIENCES CORPCOM28176E1081,10816,028SH SOLE 0016,028
ELECTRONIC ARTS INCCOM2855121098786,651SH SOLE 006,651
ENEL AMERICAS S ASPONSORED ADR29274F10430440,538SH SOLE 0040,538
ERICSSONADR B SEK 1029482160811612,486SH SOLE 0012,486
ETSY INCCOM29786A1061,0339,723SH SOLE 009,723
EVEREST RE GROUP LTDCOMG3223R1082141,036SH SOLE 001,036
EXXON MOBIL CORPCOM30231G10278717,601SH SOLE 0017,601
F5 NETWORKS INCCOM3156161021,2729,120SH SOLE 009,120
FACEBOOK INCCL A30303M1027,29932,143SH SOLE 0032,143
FERRARI N VCOMN3167Y1031,6259,500SH SOLE 009,500
FIDELITY NATL INFORMATION SVCOM31620M1067415,525SH SOLE 005,525
FIRST REP BK SAN FRANCISCO CCOM33616C1006135,783SH SOLE 005,783
FIRSTENERGY CORPCOM3379321074,729121,940SH SOLE 00121,940
FISERV INCCOM3377381082,95630,281SH SOLE 0030,281
FLY LEASING LTDSPONSORED ADR34407D10918923,037SH SOLE 0023,037
FORMULA SYS 1985 LTDSPONSORED ADS3464141053554,723SH SOLE 004,723
FORTINET INCCOM34959E1096684,863SH SOLE 004,863
FORTUNE BRANDS HOME & SEC INCOM34964C10679812,484SH SOLE 0012,484
GENERAC HLDGS INCCOM3687361047696,308SH SOLE 006,308
GENERAL MLS INCCOM3703341045,33386,499SH SOLE 0086,499
GENMAB A/SSPONSORED ADS37230320695528,180SH SOLE 0028,180
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052826,915SH SOLE 006,915
GLOBAL PMTS INCCOM37940X1026473,812SH SOLE 003,812
GLOBAL X FDSGLB X MLP ENRG I37954Y29329211,740SH SOLE 0011,740
GLOBUS MED INCCL A37957720881317,047SH SOLE 0017,047
GOLDMAN SACHS GROUP INCCOM38141G1046363,219SH SOLE 003,219
GRAINGER W W INCCOM3848021044,64614,789SH SOLE 0014,789
GUARDANT HEALTH INCCOM40131M1092282,809SH SOLE 002,809
HCA HEALTHCARE INCCOM40412C1015926,103SH SOLE 006,103
HD SUPPLY HLDGS INCCOM40416M10557716,656SH SOLE 0016,656
HDFC BANK LTDSPONSORED ADS40415F1011,61635,552SH SOLE 0035,552
HENRY JACK & ASSOC INCCOM4262811015432,950SH SOLE 002,950
HMS HLDGS CORPCOM40425J10133310,278SH SOLE 0010,278
HOME BANCSHARES INCCOM43689320017211,208SH SOLE 0011,208
HOME DEPOT INCCOM4370761023,55514,191SH SOLE 0014,191
HONEYWELL INTL INCCOM4385161067174,958SH SOLE 004,958
HORIZON THERAPEUTICS PUB LTDSHSG4618810198017,634SH SOLE 0017,634
HUB GROUP INCCL A4433201062014,195SH SOLE 004,195
HUNTINGTON BANCSHARES INCCOM44615010413414,853SH SOLE 0014,853
HUNTINGTON INGALLS INDS INCCOM4464131066994,005SH SOLE 004,005
IAA INCCOM44925310384821,987SH SOLE 0021,987
ICICI BANK LIMITEDADR45104G10485792,214SH SOLE 0092,214
ICON PLCSHSG4705A1001,1216,656SH SOLE 006,656
IDEX CORPCOM45167R1046354,017SH SOLE 004,017
ING GROEP N.V.SPONSORED ADR4568371037610,957SH SOLE 0010,957
INTEL CORPCOM4581401006,851114,508SH SOLE 00114,508
INTERCONTINENTAL EXCHANGE INCOM45866F1045475,969SH SOLE 005,969
INTERNATIONAL BUSINESS MACHSCOM4592001015,31143,978SH SOLE 0043,978
INVESCO QQQ TRUNIT SER 146090E1032,51810,171SH SOLE 0010,171
ISHARES INCESG MSCI EM ETF46434G8631,29940,495SH SOLE 0040,495
ISHARES INCCORE MSCI EMKT46434G1032635,529SH SOLE 005,529
ISHARES INCMIN VOL GBL ETF4642865256447,348SH SOLE 007,348
ISHARES SILVER TRISHARES46428Q10967439,600SH SOLE 0039,600
ISHARES TRCALIF MUN BD ETF4642883562343,766SH SOLE 003,766
ISHARES TR0-5YR HI YL CP46434V4073488,122SH SOLE 008,122
ISHARES TRU.S. MED DVC ETF4642888107592,868SH SOLE 002,868
ISHARES TRCORE S&P MCP ETF4642875072,35913,266SH SOLE 0013,266
ISHARES TRMSCI EMG MKT ETF46428723461215,293SH SOLE 0015,293
ISHARES TRCORE MSCI EAFE46432F8421,91233,451SH SOLE 0033,451
ISHARES TRU.S. FIN SVC ETF4642877705374,494SH SOLE 004,494
ISHARES TREAFE GRWTH ETF4642888852,16126,007SH SOLE 0026,007
ISHARES TRRUSSELL 3000 ETF4642876892191,214SH SOLE 001,214
ISHARES TRRUSSELL 2000 ETF4642876553,32023,185SH SOLE 0023,185
ISHARES TRRUS 1000 GRW ETF4642876149384,889SH SOLE 004,889
ISHARES TRRUS 1000 ETF4642876228054,687SH SOLE 004,687
ISHARES TRGLOBAL TECH ETF4642872917363,125SH SOLE 003,125
ISHARES TRUS TREAS BD ETF46429B26784730,270SH SOLE 0030,270
ISHARES TRIBOXX INV CP ETF4642872428756,508SH SOLE 006,508
ISHARES TRSH TR CRPORT ETF4642886464818,799SH SOLE 008,799
ISHARES TRMSCI MIN VOL ETF46429B69795115,679SH SOLE 0015,679
ISHARES TRCORE S&P500 ETF46428720012,51840,420SH SOLE 0040,420
ISHARES TRMSCI EAFE ETF4642874652,54941,884SH SOLE 0041,884
ISHARES TRINTRM TR CRP ETF4642886382053,397SH SOLE 003,397
ISHARES TRESG MSCI USA ETF46435G4252,96342,338SH SOLE 0042,338
ISHARES TRCORE S&P SCP ETF4642878042,53537,120SH SOLE 0037,120
ISHARES TRCOHEN STEER REIT4642875641,37113,594SH SOLE 0013,594
ISHARES TREDGE MSCI USA VL46432F38892212,758SH SOLE 0012,758
JACK IN THE BOX INCCOM4663671092483,342SH SOLE 003,342
JAZZ PHARMACEUTICALS PLCSHS USDG508711054874,411SH SOLE 004,411
JOHNSON & JOHNSONCOM4781601041,85713,203SH SOLE 0013,203
JPMORGAN CHASE & COCOM46625H1001,75218,627SH SOLE 0018,627
JUNIPER NETWORKS INCCOM48203R10452723,035SH SOLE 0023,035
KAR AUCTION SVCS INCCOM48238T10997370,747SH SOLE 0070,747
KEYCORPCOM49326710812710,403SH SOLE 0010,403
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,15711,485SH SOLE 0011,485
KIMBERLY CLARK CORPCOM4943681032581,823SH SOLE 001,823
KLA CORPCOM NEW4824801002641,356SH SOLE 001,356
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,09544,719SH SOLE 0044,719
KROGER COCOM5010441015,759170,122SH SOLE 00170,122
KT CORPSPONSORED ADR48268K10122923,494SH SOLE 0023,494
LAM RESEARCH CORPCOM5128071086,59420,385SH SOLE 0020,385
LAMB WESTON HLDGS INCCOM5132721045538,645SH SOLE 008,645
LENNOX INTL INCCOM5261071076362,730SH SOLE 002,730
LHC GROUP INCCOM50187A1072301,319SH SOLE 001,319
LIVONGO HEALTH INCCOM5391831037239,611SH SOLE 009,611
LOUISIANA PAC CORPCOM5463471052349,103SH SOLE 009,103
LOWES COS INCCOM5486611076694,955SH SOLE 004,955
LULULEMON ATHLETICA INCCOM5500211094,53614,539SH SOLE 0014,539
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,14178,222SH SOLE 0078,222
MARATHON PETE CORPCOM56585A1025,621150,385SH SOLE 00150,385
MARSH & MCLENNAN COS INCCOM5717481026696,229SH SOLE 006,229
MASTERCARD INCORPORATEDCL A57636Q1042,3728,022SH SOLE 008,022
MAXIM INTEGRATED PRODS INCCOM57772K1015799,555SH SOLE 009,555
MAXIMUS INCCOM5779331043384,804SH SOLE 004,804
MCCORMICK & CO INCCOM NON VTG5797802067123,966SH SOLE 003,966
MCDONALDS CORPCOM5801351014942,678SH SOLE 002,678
MCKESSON CORPCOM58155Q1033592,340SH SOLE 002,340
MEDTRONIC PLCSHSG5960L1031,05811,543SH SOLE 0011,543
MELCO RESORTS AND ENTMNT LTDADR5854641001,07769,418SH SOLE 0069,418
MERCADOLIBRE INCCOM58733R1023,6033,655SH SOLE 003,655
MERCK & CO. INCCOM58933Y1051,57220,330SH SOLE 0020,330
MERITAGE HOMES CORPCOM59001A1022112,768SH SOLE 002,768
METTLER TOLEDO INTERNATIONALCOM5926881052,3722,944SH SOLE 002,944
MICRON TECHNOLOGY INCCOM5951121033226,255SH SOLE 006,255
MICROSOFT CORPCOM5949181044,37921,515SH SOLE 0021,515
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10924097,158SH SOLE 0097,158
MOMO INCADR60879B10720311,596SH SOLE 0011,596
MONOLITHIC PWR SYS INCCOM6098391057603,208SH SOLE 003,208
MOTOROLA SOLUTIONS INCCOM NEW6200763071,0417,430SH SOLE 007,430
NASDAQ INCCOM6311031086685,594SH SOLE 005,594
NETFLIX INCCOM64110L1061,4913,277SH SOLE 003,277
NEW YORK CMNTY BANCORP INCCOM64944510314514,258SH SOLE 0014,258
NEWMARKET CORPCOM651587107207516SH SOLE 00516
NEWMONT CORPCOM65163910671611,592SH SOLE 0011,592
NICE LTDSPONSORED ADR6536561085672,996SH SOLE 002,996
NOKIA CORPSPONSORED ADR654902204879199,863SH SOLE 00199,863
NOMAD FOODS LTDUSD ORD SHSG6564A10536316,900SH SOLE 0016,900
NORTHERN TR CORPCOM6658591045196,545SH SOLE 006,545
NOVARTIS AGSPONSORED ADR66987V1096387,306SH SOLE 007,306
NVIDIA CORPORATIONCOM67066G1049002,370SH SOLE 002,370
NVR INCCOM62944T1051,747536SH SOLE 00536
NXP SEMICONDUCTORS N VCOMN6596X1098657,582SH SOLE 007,582
OLD NATL BANCORP INDCOM6800331076,980507,275SH SOLE 00507,275
ORACLE CORPCOM68389X1053125,642SH SOLE 005,642
PARSLEY ENERGY INCCL A70187710212711,864SH SOLE 0011,864
PAYCOM SOFTWARE INCCOM70432V1027952,567SH SOLE 002,567
PAYPAL HLDGS INCCOM70450Y1032,57014,748SH SOLE 0014,748
PEPSICO INCCOM7134481088206,197SH SOLE 006,197
PERKINELMER INCCOM7140461091,32513,511SH SOLE 0013,511
PFIZER INCCOM7170811031,39742,712SH SOLE 0042,712
PHILLIPS 66COM7185461041,59322,158SH SOLE 0022,158
PINTEREST INCCL A72352L1062179,785SH SOLE 009,785
POLYONE CORPCOM73179P1062429,229SH SOLE 009,229
POOL CORPORATIONCOM73278L1057732,844SH SOLE 002,844
PROCTER AND GAMBLE COCOM7427181095184,331SH SOLE 004,331
PROGRESSIVE CORP OHIOCOM7433151032,95236,848SH SOLE 0036,848
PUBLIC STORAGECOM74460D1094492,338SH SOLE 002,338
QUALYS INCCOM74758T3037166,879SH SOLE 006,879
QUINSTREET INCCOM74874Q10014914,203SH SOLE 0014,203
RAYMOND JAMES FINL INCCOM7547301095507,993SH SOLE 007,993
RAYTHEON TECHNOLOGIES CORPCOM75513E10195315,469SH SOLE 0015,469
RELX PLCSPONSORED ADR75953010850121,285SH SOLE 0021,285
REPUBLIC SVCS INCCOM7607591004675,694SH SOLE 005,694
RESMED INCCOM7611521073,91320,379SH SOLE 0020,379
RESTAURANT BRANDS INTL INCCOM76131D1035219,543SH SOLE 009,543
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10359111,754SH SOLE 0011,754
S&P GLOBAL INCCOM78409V1042,5507,739SH SOLE 007,739
SALESFORCE COM INCCOM79466L3026293,357SH SOLE 003,357
SAP SESPON ADR8030542041,54111,004SH SOLE 0011,004
SCHWAB CHARLES CORPCOM80851310564419,085SH SOLE 0019,085
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,15116,748SH SOLE 0016,748
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,70673,742SH SOLE 0073,742
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,73017,286SH SOLE 0017,286
SELECT SECTOR SPDR TRENERGY81369Y50640410,667SH SOLE 0010,667
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,84336,778SH SOLE 0036,778
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30895916,357SH SOLE 0016,357
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,49911,735SH SOLE 0011,735
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003325,900SH SOLE 005,900
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603319,517SH SOLE 009,517
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863766,664SH SOLE 006,664
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,63630,278SH SOLE 0030,278
SHERWIN WILLIAMS COCOM8243481068,40114,539SH SOLE 0014,539
SHOPIFY INCCL A82509L1074,6114,858SH SOLE 004,858
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082605,338SH SOLE 005,338
SIMON PPTY GROUP INC NEWCOM8288061095,03273,589SH SOLE 0073,589
SKYWORKS SOLUTIONS INCCOM83088M1027515,870SH SOLE 005,870
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2052,29360,145SH SOLE 0060,145
SMITH A O CORPCOM83186520959212,555SH SOLE 0012,555
SOHU COM LTDSPONSORED ADS83410S10820522,219SH SOLE 0022,219
SOUTHWEST GAS HOLDINGS INCCOM8448951022433,524SH SOLE 003,524
SPDR GOLD TRGOLD SHS78463V1073,30219,728SH SOLE 0019,728
SPDR INDEX SHS FDSS&P INTL ETF78463X7723,828115,552SH SOLE 00115,552
SPDR S&P 500 ETF TRTR UNIT78462F1031,1203,633SH SOLE 003,633
SPOTIFY TECHNOLOGY S ASHSL8681T1024,05015,686SH SOLE 0015,686
STANLEY BLACK & DECKER INCCOM8545021016114,382SH SOLE 004,382
STARBUCKS CORPCOM8552441091,47820,087SH SOLE 0020,087
STERIS PLCSHS USDG8473T1003,93425,635SH SOLE 0025,635
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20913724,345SH SOLE 0024,345
SUMMIT HOTEL PPTYS INCCOM86608210010718,082SH SOLE 0018,082
SUN CMNTYS INCCOM8666741045814,285SH SOLE 004,285
SYNOPSYS INCCOM8716071077623,908SH SOLE 003,908
T-MOBILE US INCRIGHT 07/27/2020872590112213,726SH SOLE 0013,726
T-MOBILE US INCCOM8725901042,45623,581SH SOLE 0023,581
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,90651,183SH SOLE 0051,183
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,50210,763SH SOLE 0010,763
TELEDYNE TECHNOLOGIES INCCOM8793601056071,951SH SOLE 001,951
TESLA INCCOM88160R101203188SH SOLE 00188
TEXAS INSTRS INCCOM8825081045,59244,044SH SOLE 0044,044
THERMO FISHER SCIENTIFIC INCCOM8835561022,1906,043SH SOLE 006,043
TJX COS INC NEWCOM8725401091,95238,605SH SOLE 0038,605
TOTAL S.A.SPONSORED ADS89151E1092065,364SH SOLE 005,364
TRACTOR SUPPLY COCOM8923561061,0608,043SH SOLE 008,043
TRICO BANCSHARESCOM8960951063,769123,769SH SOLE 00123,769
TRUIST FINL CORPCOM89832Q1093589,543SH SOLE 009,543
TTM TECHNOLOGIES INCCOM87305R10914712,417SH SOLE 0012,417
TYSON FOODS INCCL A9024941031,11318,646SH SOLE 0018,646
ULTA BEAUTY INCCOM90384S3031,2286,035SH SOLE 006,035
UNION PAC CORPCOM9078181084682,766SH SOLE 002,766
UNITED PARCEL SERVICE INCCL B9113121067176,446SH SOLE 006,446
UNITED THERAPEUTICS CORP DELCOM91307C1022522,084SH SOLE 002,084
UNITEDHEALTH GROUP INCCOM91324P1027,20224,419SH SOLE 0024,419
VALERO ENERGY CORPCOM91913Y1002163,672SH SOLE 003,672
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752004,201SH SOLE 004,201
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582235,638SH SOLE 005,638
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443082,632SH SOLE 002,632
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,55470,504SH SOLE 0070,504
VARIAN MED SYS INCCOM92220P1055874,794SH SOLE 004,794
VERIZON COMMUNICATIONS INCCOM92343V1041,37925,016SH SOLE 0025,016
VERTEX PHARMACEUTICALS INCCOM92532F100281967SH SOLE 00967
VISA INCCOM CL A92826C8394,35122,522SH SOLE 0022,522
WABTECCOM9297401085239,085SH SOLE 009,085
WASTE MGMT INC DELCOM94106L1094994,714SH SOLE 004,714
WEST PHARMACEUTICAL SVSC INCCOM955306105211927SH SOLE 00927
WESTERN ALLIANCE BANCORPCOM9576381092496,587SH SOLE 006,587
WESTERN DIGITAL CORP.COM9581021052666,021SH SOLE 006,021
WESTERN UN COCOM95980210948322,337SH SOLE 0022,337
WILLIAMS SONOMA INCCOM96990410184610,315SH SOLE 0010,315
WILLIS TOWERS WATSON PLC LTDSHSG9662910333,300SHPutSOLE 003,300
WILLIS TOWERS WATSON PLC LTDSHSG966291036503,300SH SOLE 003,300
WNS HLDGS LTDSPON ADR92932M1013045,521SH SOLE 005,521
YAMANA GOLD INCCOM98462Y10014827,056SH SOLE 0027,056
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,70010,549SH SOLE 0010,549
ZOETIS INCCL A98978V1031,55711,365SH SOLE 0011,365