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
AT&T INCCOM00206R1021,06637,063SH SOLE 0037,063
ABBOTT LABSCOM0028241001,10110,052SH SOLE 0010,052
ABBVIE INCCOM00287Y1093,73434,847SH SOLE 0034,847
ACTIVISION BLIZZARD INCCOM00507V1091081,167SH SOLE 001,167
ACUSHNET HOLDINGS CORPCOM00509810814334SH SOLE 00334
ADVANCED MICRO DEVICES INCCOM0079031071,26913,838SH SOLE 0013,838
AEROVIRONMENT INCCOM00807310819SH SOLE 009
ALASKA AIR GROUP INCCOM0116591097144SH SOLE 00144
ALEXION PHARMACEUTICALS INCCOM015351109320SH SOLE 0020
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102163702SH SOLE 00702
ALIGN TECHNOLOGY INCCOM0162551013667SH SOLE 0067
ALLSTATE CORPCOM0200021011,17610,702SH SOLE 0010,702
ALPHABET INCCAP STK CL C02079K10710761SH SOLE 0061
ALPHABET INCCAP STK CL A02079K305457261SH SOLE 00261
ALTRIA GROUP INCCOM02209S1031,45635,522SH SOLE 0035,522
AMAZON COM INCCOM023135106492151SH SOLE 00151
AMERICAN ELEC PWR CO INCCOM0255371011912,295SH SOLE 002,295
AMERICAN TOWER CORP NEWCOM03027X10029SH SOLE 009
AMGEN INCCOM0311621002,0378,862SH SOLE 008,862
ANALOG DEVICES INCCOM03265410518119SH SOLE 00119
ANTHEM INCCOM03675210381253SH SOLE 00253
APPLE INCCOM0378331003,64927,500SH SOLE 0027,500
APPLIED MATLS INCCOM0382221051721,998SH SOLE 001,998
ASTRAZENECA PLCSPONSORED ADR0463531081212,411SH SOLE 002,411
AXOGEN INCCOM05463X1067375SH SOLE 00375
BAIDU INCSPON ADR REP A0567521081361SH SOLE 0061
BK OF AMERICA CORPCOM0605051041765,813SH SOLE 005,813
BEAM GLOBALCOM07373B109120SH SOLE 0020
BECTON DICKINSON & COCOM07588710951202SH SOLE 00202
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022881,241SH SOLE 001,241
BEYOND MEAT INCCOM08862E10922177SH SOLE 00177
BIO-PATH HLDGS INCCOM09057N30072,000SH SOLE 002,000
BIOGEN INCCOM09062X103103420SH SOLE 00420
BLACKLINE INCCOM09239B10915SH SOLE 005
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026620SH SOLE 00620
BLOCK H & R INCCOM0936711051,784112,481SH SOLE 00112,481
BOEING COCOM0970231051048SH SOLE 0048
BOSTON SCIENTIFIC CORPCOM1011371078220SH SOLE 00220
BRISTOL-MYERS SQUIBB COCOM1101221081,23619,929SH SOLE 0019,929
BROADCOM INCCOM11135F1013,1867,275SH SOLE 007,275
CME GROUP INCCOM12572Q10576417SH SOLE 00417
CMS ENERGY CORPCOM125896100236SH SOLE 0036
CSX CORPCOM12640810318200SH SOLE 00200
CABOT OIL & GAS CORPCOM1270971031,00861,888SH SOLE 0061,888
CANOPY GROWTH CORPCOM138035100140SH SOLE 0040
CAPITAL ONE FINL CORPCOM14040H1051231,246SH SOLE 001,246
CARDINAL HEALTH INCCOM14149Y10829537SH SOLE 00537
CATERPILLAR INCCOM1491231012271,247SH SOLE 001,247
CERNER CORPCOM156782104335SH SOLE 0035
CHEGG INCCOM16309210923251SH SOLE 00251
CHEMOURS COCOM163851108281SH SOLE 0081
CHEVRON CORP NEWCOM1667641009110SH SOLE 00110
CISCO SYS INCCOM17275R1021,12625,155SH SOLE 0025,155
CINTAS CORPCOM17290810536103SH SOLE 00103
CITIGROUP INCCOM NEW172967424581SH SOLE 0081
CITIZENS FINL GROUP INCCOM174610105972,701SH SOLE 002,701
CITY HLDG COCOM177835105232SH SOLE 0032
CLOROX CO DELCOM1890541099714,808SH SOLE 004,808
COCA COLA COCOM19121610045824SH SOLE 00824
COLGATE PALMOLIVE COCOM1941621031,17613,751SH SOLE 0013,751
COLUMBIA BKG SYS INCCOM197236102253SH SOLE 0053
COLUMBIA SPORTSWEAR COCOM1985161061041,188SH SOLE 001,188
COMCAST CORP NEWCL A20030N1011252,393SH SOLE 002,393
CONOCOPHILLIPSCOM20825C1047170SH SOLE 00170
CORTEVA INCCOM22052L104375SH SOLE 0075
COSTCO WHSL CORP NEWCOM22160K1052360SH SOLE 0060
CRONOS GROUP INCCOM22717L1011186SH SOLE 00186
DAVITA INCCOM23918K10829250SH SOLE 00250
DEERE & COCOM244199105103381SH SOLE 00381
DESIGNER BRANDS INCCL A250565108186SH SOLE 0086
DEXCOM INCCOM2521311071848SH SOLE 0048
DIAMONDBACK ENERGY INCCOM25278X1098155SH SOLE 00155
DISNEY WALT COCOM25468710622122SH SOLE 00122
DOLLAR GEN CORP NEWCOM256677105108513SH SOLE 00513
DOLLAR TREE INCCOM256746108328SH SOLE 0028
DOMINION ENERGY INCCOM25746U109450SH SOLE 0050
DOW INCCOM260557103475SH SOLE 0075
DUKE ENERGY CORP NEWCOM NEW26441C20436398SH SOLE 00398
DUPONT DE NEMOURS INCCOM26614N102575SH SOLE 0075
EBAY INC.COM2786421031132,243SH SOLE 002,243
EDISON INTLCOM281020107811,282SH SOLE 001,282
EMERSON ELEC COCOM2910111041,15714,393SH SOLE 0014,393
EMPLOYERS HOLDINGS INCCOM2922181041,12134,822SH SOLE 0034,822
EXELON CORPCOM30161N10112284SH SOLE 00284
EXXON MOBIL CORPCOM30231G10219461SH SOLE 00461
FLIR SYS INCCOM302445101125SH SOLE 0025
FMC CORPCOM NEW3024913031,19610,402SH SOLE 0010,402
FACEBOOK INCCL A30303M10293341SH SOLE 00341
FACTSET RESH SYS INCCOM3030751051544SH SOLE 0044
FASTENAL COCOM31190010411223SH SOLE 00223
FEDEX CORPCOM31428X106119457SH SOLE 00457
FIRST AMERN FINL CORPCOM31847R102246SH SOLE 0046
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20118432SH SOLE 00432
FORD MTR CO DELCOM34537086001SH SOLE 001
FORTINET INCCOM34959E1099436,346SH SOLE 006,346
FREEPORT-MCMORAN INCCL B35671D8571,14343,940SH SOLE 0043,940
GENERAL ELECTRIC COCOM3696041036517SH SOLE 00517
GENERAL MLS INCCOM37033410498116,687SH SOLE 0016,687
GENERAL MTRS COCOM37045V10082819,875SH SOLE 0019,875
GILEAD SCIENCES INCCOM37555810389015,274SH SOLE 0015,274
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10589824,412SH SOLE 0024,412
GLOBAL X FDSS&P 500 CATHOLIC37954Y8892164,673SH SOLE 004,673
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050318241SH SOLE 00241
GUARDANT HEALTH INCCOM40131M109110SH SOLE 0010
HP INCCOM40434L1051,38956,491SH SOLE 0056,491
HANESBRANDS INCCOM4103451025367SH SOLE 00367
HERSHEY COCOM42786610836238SH SOLE 00238
HOLOGIC INCCOM43644010191412,552SH SOLE 0012,552
HOME DEPOT INCCOM4370761022,2698,543SH SOLE 008,543
HORMEL FOODS CORPCOM44045210088418,967SH SOLE 0018,967
IAA INCCOM449253103344SH SOLE 0044
IDACORP INCCOM45110710633344SH SOLE 00344
ILLINOIS TOOL WKS INCCOM45230810942206SH SOLE 00206
ILLUMINA INCCOM4523271091540SH SOLE 0040
INFOSYS LTDSPONSORED ADR4567881081,25073,740SH SOLE 0073,740
INTEL CORPCOM4581401002,14042,957SH SOLE 0042,957
INTERNATIONAL BUSINESS MACHSCOM4592001011,1238,917SH SOLE 008,917
INTERNATIONAL PAPER COCOM4601461037135SH SOLE 00135
INTUITCOM4612021032565SH SOLE 0065
INTUITIVE SURGICAL INCCOM NEW46120E6022936SH SOLE 0036
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2636122SH SOLE 00122
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403252,956SH SOLE 002,956
ISHARES TRCORE S&P TTL STK4642871504,62953,686SH SOLE 0053,686
ISHARES TRCORE S&P500 ETF46428720075,487201,089SH SOLE 00201,089
ISHARES TRCORE US AGGBD ET4642872262,56821,729SH SOLE 0021,729
ISHARES TRS&P 500 GRWT ETF46428730917268SH SOLE 00268
ISHARES TR1 3 YR TREAS BD4642874571521,765SH SOLE 001,765
ISHARES TRCORE S&P MCP ETF46428750716,10470,068SH SOLE 0070,068
ISHARES TRRUS 1000 GRW ETF4642876141561SH SOLE 0061
ISHARES TRU.S. TECH ETF4642877211471,732SH SOLE 001,732
ISHARES TRU.S. REAL ES ETF464287739898SH SOLE 0098
ISHARES TRCORE S&P SCP ETF4642878048,49192,392SH SOLE 0092,392
ISHARES TRNATIONAL MUN ETF4642884141191SH SOLE 0091
ISHARES SILVER TRISHARES46428Q109451,830SH SOLE 001,830
ISHARES S&P GSCI COMMODITYISHARESUNIT BEN INT46428R107141,100SH SOLE 001,100
ISHARES TRMSCI USA MMENTM46432F39619116SH SOLE 00116
ISHARES TRCORE MSCI TOTAL46432F8341,19917,849SH SOLE 0017,849
ISHARES TRCORE MSCI EAFE46432F8427,974115,418SH SOLE 00115,418
ISHARES INCCORE MSCI EMKT46434G1032,06633,298SH SOLE 0033,298
ISHARES TRESG AWR US AGRGT46435U549477SH SOLE 0077
JPMORGAN CHASE & COCOM46625H10049388SH SOLE 00388
JOHNSON & JOHNSONCOM4781601041,2768,107SH SOLE 008,107
KAR AUCTION SVCS INCCOM48238T109144SH SOLE 0044
KLA CORPCOM NEW48248010050193SH SOLE 00193
KELLOGG COCOM48783610891914,767SH SOLE 0014,767
KIMBERLY-CLARK CORPCOM4943681031,0988,140SH SOLE 008,140
KRAFT HEINZ COCOM5007541064112SH SOLE 00112
LAM RESEARCH CORPCOM512807108128270SH SOLE 00270
LANCASTER COLONY CORPCOM5138471031,2957,049SH SOLE 007,049
LAUDER ESTEE COS INCCL A518439104133501SH SOLE 00501
LILLY ELI & COCOM5324571081,4398,522SH SOLE 008,522
LOCKHEED MARTIN CORPCOM539830109194546SH SOLE 00546
LOWES COS INCCOM5486611077824,869SH SOLE 004,869
LULULEMON ATHLETICA INCCOM5500211092675SH SOLE 0075
LYFT INCCL A COM55087P104115SH SOLE 0015
MASTERCARD INCORPORATEDCL A57636Q104156437SH SOLE 00437
MATCH GROUP INC NEWCOM57667L107210SH SOLE 0010
MAXIM INTEGRATED PRODS INCCOM57772K10115172SH SOLE 00172
MCDONALDS CORPCOM5801351011,3036,074SH SOLE 006,074
MCKESSON CORPCOM58155Q103115660SH SOLE 00660
MEDIFAST INCCOM58470H1011,3947,098SH SOLE 007,098
MERCADOLIBRE INCCOM58733R1022515SH SOLE 0015
MERCK & CO. INCCOM58933Y1051,85522,682SH SOLE 0022,682
MICROSOFT CORPCOM5949181041,9988,982SH SOLE 008,982
MICROVISION INC DELCOM NEW5949603042375SH SOLE 00375
MIMEDX GROUP INCCOM6024961017800SH SOLE 00800
MONDELEZ INTL INCCL A60920710520334SH SOLE 00334
MOODYS CORPCOM6153691051,9126,588SH SOLE 006,588
MORGAN STANLEYCOM NEW61744644839565SH SOLE 00565
MOTOROLA SOLUTIONS INCCOM NEW6200763071695SH SOLE 0095
NIC INCCOM62914B1001,34452,015SH SOLE 0052,015
NRG ENERGY INCCOM NEW6293775081,22032,492SH SOLE 0032,492
NETAPP INCCOM64110D10456838SH SOLE 00838
NETFLIX INCCOM64110L106183339SH SOLE 00339
NETEASE INCSPONSORED ADS64110W1021,34214,009SH SOLE 0014,009
NEWMONT CORPCOM6516391061,04817,505SH SOLE 0017,505
NIKE INCCL B6541061034,83434,172SH SOLE 0034,172
NORTHWEST NAT HLDG COCOM66765N1055113SH SOLE 00113
NORTONLIFELOCK INCCOM6687711081446,946SH SOLE 006,946
NOVARTIS AGSPONSORED ADR66987V109661SH SOLE 0061
NOVO-NORDISK A SADR6701002052,31533,136SH SOLE 0033,136
NUANCE COMMUNICATIONS INCCOM67020Y10017375SH SOLE 00375
NVIDIA CORPORATIONCOM67066G1041427SH SOLE 0027
OREILLY AUTOMOTIVE INCCOM67103H1073066SH SOLE 0066
ONE GAS INCCOM68235P1081,16315,148SH SOLE 0015,148
ONE LIBERTY PPTYS INCCOM6824061038406SH SOLE 00406
ORACLE CORPCOM68389X1051241,915SH SOLE 001,915
PNC FINL SVCS GROUP INCCOM69347510587585SH SOLE 00585
PPG INDS INCCOM69350610758400SH SOLE 00400
PACIRA BIOSCIENCES INCCOM6951271008136SH SOLE 00136
PALO ALTO NETWORKS INCCOM6974351051954SH SOLE 0054
PAYCHEX INCCOM7043261071,19312,799SH SOLE 0012,799
PAYPAL HLDGS INCCOM70450Y1032471,056SH SOLE 001,056
PELOTON INTERACTIVE INCCL A COM70614W10021138SH SOLE 00138
PEPSICO INCCOM7134481081701,147SH SOLE 001,147
PETMED EXPRESS INCCOM7163821065168SH SOLE 00168
PFIZER INCCOM7170811031,68345,710SH SOLE 0045,710
PHILIP MORRIS INTL INCCOM7181721091,51018,244SH SOLE 0018,244
PHILLIPS 66COM718546104685SH SOLE 0085
PRICE T ROWE GROUP INCCOM74144T10888583SH SOLE 00583
PRINCIPAL FINANCIAL GROUP INCOM74251V10211225SH SOLE 00225
PROCTER AND GAMBLE COCOM742718109111796SH SOLE 00796
PROTO LABS INCCOM743713109535SH SOLE 0035
PRUDENTIAL FINL INCCOM74432010275966SH SOLE 00966
QUALCOMM INCCOM7475251032,23314,655SH SOLE 0014,655
RAYTHEON TECHNOLOGIES CORPCOM75513E10167933SH SOLE 00933
REGENERON PHARMACEUTICALSCOM75886F10770144SH SOLE 00144
RENT A CTR INC NEWCOM76009N10022569SH SOLE 00569
ROCKWELL AUTOMATION INCCOM773903109936SH SOLE 0036
ROYAL DUTCH SHELL PLCSPONS ADR A78025920624689SH SOLE 00689
ROYAL GOLD INCCOM78028710858550SH SOLE 00550
RUTHS HOSPITALITY GROUP INCCOM783332109296SH SOLE 0096
S&P GLOBAL INCCOM78409V104151458SH SOLE 00458
SPDR S&P 500 ETF TRTR UNIT78462F10337SH SOLE 007
SPDR GOLD TRGOLD SHS78463V10743239SH SOLE 00239
SPDR SER TRPRTFLO S&P500 HI78468R78803SH SOLE 003
SAP SESPON ADR8030542041294SH SOLE 0094
SCHWAB CHARLES CORPCOM80851310520382SH SOLE 00382
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022983,271SH SOLE 003,271
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014,39348,296SH SOLE 0048,296
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440922365SH SOLE 00365
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450874710,955SH SOLE 0010,955
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073854,326SH SOLE 004,326
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470642113,723SH SOLE 0013,723
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,66946,341SH SOLE 0046,341
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391011,809SH SOLE 001,809
SCHWAB STRATEGIC TRUS REIT ETF80852484716414SH SOLE 00414
SCHWAB STRATEGIC TRUS TIPS ETF8085248702594,173SH SOLE 004,173
SEMPRA ENERGYCOM816851109538SH SOLE 0038
SMUCKER J M COCOM NEW83269640588757SH SOLE 00757
SQUARE INCCL A85223410341188SH SOLE 00188
STEEL DYNAMICS INCCOM8581191001002,717SH SOLE 002,717
STRYKER CORPORATIONCOM86366710149200SH SOLE 00200
SUN LIFE FINANCIAL INC.COM86679610519422SH SOLE 00422
TAPESTRY INCCOM87603010797031,197SH SOLE 0031,197
TARGET CORPCOM87612E106526SH SOLE 0026
TELADOC HEALTH INCCOM87918A105315SH SOLE 0015
TESLA INCCOM88160R1017951,127SH SOLE 001,127
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209050SH SOLE 0050
TEXAS INSTRS INCCOM8825081042,45914,981SH SOLE 0014,981
3M COCOM88579Y1011,0646,089SH SOLE 006,089
TILRAY INCCOM CL 288688T100014SH SOLE 0014
TRANSUNIONCOM89400J10711113SH SOLE 00113
TWITTER INCCOM90184L102121SH SOLE 0021
US BANCORP DELCOM NEW9029733044128,834SH SOLE 008,834
UBER TECHNOLOGIES INCCOM90353T10001SH SOLE 001
ULTA BEAUTY INCCOM90384S303415SH SOLE 0015
UNDER ARMOUR INCCL A904311107183SH SOLE 0083
UNDER ARMOUR INCCL C904311206183SH SOLE 0083
UNILEVER PLCSPON ADR NEW9047677041,08617,990SH SOLE 0017,990
UNION PAC CORPCOM907818108120576SH SOLE 00576
UNITED PARCEL SERVICE INCCL B9113121061,96111,643SH SOLE 0011,643
UNITED RENTALS INCCOM911363109154665SH SOLE 00665
UNITED STS OIL FD LPUNITS91232N2075162SH SOLE 00162
UNITEDHEALTH GROUP INCCOM91324P102155443SH SOLE 00443
UNUM GROUPCOM91529Y1061,37259,805SH SOLE 0059,805
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791350SH SOLE 0050
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,07835,972SH SOLE 0035,972
VANGUARD WORLD FDESG US CORP BD9219106912353,083SH SOLE 003,083
VANGUARD WORLD FDESG INTL STK ETF9219107253,07651,901SH SOLE 0051,901
VANGUARD WORLD FDESG US STK ETF9219107331,41720,189SH SOLE 0020,189
VANGUARD WORLD FDMEGA GRWTH IND92191081634167SH SOLE 00167
VANGUARD BD INDEX FDSLONG TERM BOND9219377937,99572,917SH SOLE 0072,917
VANGUARD BD INDEX FDSINTERMED TERM92193781911,109119,649SH SOLE 00119,649
VANGUARD BD INDEX FDSSHORT TRM BOND92193782716,278196,353SH SOLE 00196,353
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385826,890569,590SH SOLE 00569,590
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,10655,800SH SOLE 0055,800
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942,76945,554SH SOLE 0045,554
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102,75533,845SH SOLE 0033,845
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40718,846321,879SH SOLE 00321,879
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,812135,947SH SOLE 00135,947
VANGUARD WORLD FDSENERGY ETF92204A3065103SH SOLE 00103
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,03016,721SH SOLE 0016,721
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063164,559SH SOLE 004,559
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471351,409SH SOLE 001,409
VANGUARD MUN BD FDSTAX EXEMPT BD9229077467,318132,592SH SOLE 00132,592
VANGUARD INDEX FDSS&P 500 ETF SHS922908363824SH SOLE 0024
VANGUARD INDEX FDSMCAP VL IDXVIP92290851273614SH SOLE 00614
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,24814,689SH SOLE 0014,689
VANGUARD INDEX FDSMID CAP ETF9229086291470SH SOLE 0070
VANGUARD INDEX FDSVALUE ETF9229087443132,635SH SOLE 002,635
VANGUARD INDEX FDSSMALL CP ETF92290875185437SH SOLE 00437
VANGUARD INDEX FDSTOTAL STK MKT92290876951260SH SOLE 00260
VEREIT INCCOM92339V308541,442SH SOLE 001,442
VERIZON COMMUNICATIONS INCCOM92343V1041,80930,790SH SOLE 0030,790
VERTEX PHARMACEUTICALS INCCOM92532F100520SH SOLE 0020
VIATRIS INCCOM92556V1062114SH SOLE 00114
VIRTU FINL INCCL A92825410185233,841SH SOLE 0033,841
VISA INCCOM CL A92826C839104474SH SOLE 00474
WALMART INCCOM93114210315SH SOLE 005
WASTE MGMT INC DELCOM94106L10913113SH SOLE 00113
WEYERHAEUSER CO MTN BECOM NEW96216610413385SH SOLE 00385
ZIMMER BIOMET HOLDINGS INCCOM98956P102321SH SOLE 0021
ZIONS BANCORPORATION N ACOM989701107831,920SH SOLE 001,920
ZOOM VIDEO COMMUNICATIONS INCL A98980L10177228SH SOLE 00228
AMDOCS LTDSHSG026021031,25017,625SH SOLE 0017,625
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3895,317SH SOLE 005,317
MANCHESTER UTD PLC NEWORD CL AG5784H106020SH SOLE 0020
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055108SH SOLE 00108
SEAGATE TECHNOLOGY PLCSHSG7945M1071,23419,850SH SOLE 0019,850
GARMIN LTDSHSH2906T1091082SH SOLE 0082
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,21813,286SH SOLE 0013,286
NXP SEMICONDUCTORS N VCOMN6596X109529SH SOLE 0029