0001809494-21-000002.txt : 20210216
0001809494-21-000002.hdr.sgml : 20210216
20210216141711
ACCESSION NUMBER: 0001809494-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636166
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
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true
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0001809494
XXXXXXXX
12-31-2020
12-31-2020
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
6054967764
Kelsey Olson
Sioux Falls
SD
02-16-2021
0
566
418180
false
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COM
88579Y101
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4724
SH
SOLE
4724
0
0
ABB LTD
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1565
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1565
0
0
ABBOTT LABS
COM
002824100
967
8828
SH
SOLE
8828
0
0
ABBVIE INC
COM
00287Y109
60
559
SH
SOLE
559
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
379
1452
SH
SOLE
1452
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3
36
SH
SOLE
36
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
58
1442
SH
SOLE
1442
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
799
1597
SH
SOLE
1597
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15
161
SH
SOLE
161
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2
17
SH
SOLE
17
0
0
AIR PRODS & CHEMS INC
COM
009158106
170
622
SH
SOLE
622
0
0
AIRBNB INC
COM CL A
009066101
245
1668
SH
SOLE
1668
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
77
732
SH
SOLE
732
0
0
ALCON AG
ORD SHS
H01301128
55
841
SH
SOLE
841
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2
12
SH
SOLE
12
0
0
ALIBABA GROUP HLDG LTD
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01609W102
53
228
SH
SOLE
228
0
0
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COM
016255101
665
1245
SH
SOLE
1245
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ALLEGHANY CORP DEL
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017175100
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4
SH
SOLE
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0
0
ALLSTATE CORP
COM
020002101
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14
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SOLE
14
0
0
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COM
02043Q107
1
11
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SOLE
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0
0
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CAP STK CL C
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1878
1072
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SOLE
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0
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1265
722
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SOLE
722
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0
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COM CL A
02156B103
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66
SH
SOLE
66
0
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COM
02209S103
3
84
SH
SOLE
84
0
0
AMAZON COM INC
COM
023135106
4504
1383
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SOLE
1383
0
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AMBEV SA
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50
16286
SH
SOLE
16286
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AMCOR PLC
ORD
G0250X107
157
13350
SH
SOLE
13350
0
0
AMEDISYS INC
COM
023436108
9
32
SH
SOLE
32
0
0
AMEREN CORP
COM
023608102
2
24
SH
SOLE
24
0
0
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COM
025537101
137
1646
SH
SOLE
1646
0
0
AMERICAN EXPRESS CO
COM
025816109
379
3131
SH
SOLE
3131
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2
48
SH
SOLE
48
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
453
2018
SH
SOLE
2018
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2
15
SH
SOLE
15
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1
15
SH
SOLE
15
0
0
AMGEN INC
COM
031162100
63
275
SH
SOLE
275
0
0
AMPHENOL CORP NEW
CL A
032095101
2
18
SH
SOLE
18
0
0
ANALOG DEVICES INC
COM
032654105
3
17
SH
SOLE
17
0
0
ANSYS INC
COM
03662Q105
2
6
SH
SOLE
6
0
0
ANTHEM INC
COM
036752103
4
12
SH
SOLE
12
0
0
AON PLC
SHS CL A
G0403H108
2
10
SH
SOLE
10
0
0
APPLE INC
COM
037833100
2451
18470
SH
SOLE
18470
0
0
APPLIED MATLS INC
COM
038222105
3
38
SH
SOLE
38
0
0
APTARGROUP INC
COM
038336103
21
152
SH
SOLE
152
0
0
APTIV PLC
SHS
G6095L109
2
16
SH
SOLE
16
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2
34
SH
SOLE
34
0
0
ARES CAPITAL CORP
COM
04010L103
111
6556
SH
SOLE
6556
0
0
ARROW ELECTRS INC
COM
042735100
2
21
SH
SOLE
21
0
0
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CL A
04316A108
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717
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SOLE
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
10
1716
SH
SOLE
1716
0
0
ASPEN TECHNOLOGY INC
COM
045327103
67
511
SH
SOLE
511
0
0
ASSOCIATED BANC CORP
COM
045487105
28
1617
SH
SOLE
1617
0
0
AT&T INC
COM
00206R102
438
15231
SH
SOLE
15231
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
22
583
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SOLE
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0
ATLASSIAN CORP PLC
CL A
G06242104
372
1589
SH
SOLE
1589
0
0
ATRION CORP
COM
049904105
21
33
SH
SOLE
33
0
0
AUTODESK INC
COM
052769106
3
10
SH
SOLE
10
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
98
982
SH
SOLE
982
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
18
SH
SOLE
18
0
0
AUTOZONE INC
COM
053332102
2
2
SH
SOLE
2
0
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AVALARA INC
COM
05338G106
1
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SH
SOLE
7
0
0
AVALONBAY CMNTYS INC
COM
053484101
2
10
SH
SOLE
10
0
0
BADGER METER INC
COM
056525108
231
2461
SH
SOLE
2461
0
0
BAIDU INC
SPON ADR REP A
056752108
82
377
SH
SOLE
377
0
0
BALL CORP
COM
058498106
2
20
SH
SOLE
20
0
0
BANCO BILBAO VIZCAYA ARGENTA
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05946K101
67
13473
SH
SOLE
13473
0
0
BANCO SANTANDER S.A.
ADR
05964H105
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SH
SOLE
2640
0
0
BANK HAWAII CORP
COM
062540109
2
21
SH
SOLE
21
0
0
BANK NEW YORK MELLON CORP
COM
064058100
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46
SH
SOLE
46
0
0
BAXTER INTL INC
COM
071813109
162
2017
SH
SOLE
2017
0
0
BECTON DICKINSON & CO
COM
075887109
95
381
SH
SOLE
381
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
685
2953
SH
SOLE
2953
0
0
BEST BUY INC
COM
086516101
1
15
SH
SOLE
15
0
0
BIOGEN INC
COM
09062X103
3
11
SH
SOLE
11
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
18
SH
SOLE
18
0
0
BIO-TECHNE CORP
COM
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440
1385
SH
SOLE
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0
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BK OF AMERICA CORP
COM
060505104
736
24284
SH
SOLE
24284
0
0
BLACK KNIGHT INC
COM
09215C105
2
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SH
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0
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BLACKROCK INC
COM
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479
664
SH
SOLE
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BLACKSTONE MTG TR INC
COM CL A
09257W100
82
2971
SH
SOLE
2971
0
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BOEING CO
COM
097023105
108
504
SH
SOLE
504
0
0
BOK FINL CORP
COM NEW
05561Q201
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23
SH
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23
0
0
BOOKING HOLDINGS INC
COM
09857L108
4
2
SH
SOLE
2
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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100
1147
SH
SOLE
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COM
101121101
2
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SH
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24
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2
60
SH
SOLE
60
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
107
1725
SH
SOLE
1725
0
0
BROADCOM INC
COM
11135F101
826
1887
SH
SOLE
1887
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
9
SH
SOLE
9
0
0
BURLINGTON STORES INC
COM
122017106
107
410
SH
SOLE
410
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
393
4183
SH
SOLE
4183
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
CANADIAN NATL RY CO
COM
136375102
45
407
SH
SOLE
407
0
0
CANON INC
SPONSORED ADR
138006309
82
4210
SH
SOLE
4210
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3
29
SH
SOLE
29
0
0
CARMAX INC
COM
143130102
2
19
SH
SOLE
19
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2
42
SH
SOLE
42
0
0
CATALENT INC
COM
148806102
2
16
SH
SOLE
16
0
0
CATERPILLAR INC
COM
149123101
172
947
SH
SOLE
947
0
0
CDW CORP
COM
12514G108
2
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SH
SOLE
14
0
0
CELANESE CORP DEL
COM
150870103
451
3468
SH
SOLE
3468
0
0
CEMEX SAB DE CV
SPON ADR NEW
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47
9075
SH
SOLE
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CENTENE CORP DEL
COM
15135B101
711
11839
SH
SOLE
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0
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CERNER CORP
COM
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0
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CF INDS HLDGS INC
COM
125269100
92
2376
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SOLE
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CHARLES RIV LABS INTL INC
COM
159864107
144
576
SH
SOLE
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
556
840
SH
SOLE
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ORD
M22465104
160
1205
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CHEMED CORP NEW
COM
16359R103
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SH
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15
0
0
CHEVRON CORP NEW
COM
166764100
210
2485
SH
SOLE
2485
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
16
366
SH
SOLE
366
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3
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SH
SOLE
2
0
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CHUBB LIMITED
COM
H1467J104
125
814
SH
SOLE
814
0
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CHURCH & DWIGHT INC
COM
171340102
111
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SH
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
12
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SOLE
4237
0
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CIENA CORP
COM NEW
171779309
114
2158
SH
SOLE
2158
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COM
125523100
4
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0
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CINTAS CORP
COM
172908105
112
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SH
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316
0
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CISCO SYS INC
COM
17275R102
776
17341
SH
SOLE
17341
0
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CITIGROUP INC
COM NEW
172967424
145
2354
SH
SOLE
2354
0
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CITIZENS FINL GROUP INC
COM
174610105
2
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SH
SOLE
48
0
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CLOROX CO DEL
COM
189054109
2
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SH
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10
0
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CME GROUP INC
COM
12572Q105
651
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SH
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125896100
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SH
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33
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COM
191216100
119
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SH
SOLE
2175
0
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COM NEW
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10
170
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0
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6954
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SOLE
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0
0
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COM
194162103
3
36
SH
SOLE
36
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2
21
SH
SOLE
21
0
0
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CL A
20030N101
146
2783
SH
SOLE
2783
0
0
COMERICA INC
COM
200340107
2
28
SH
SOLE
28
0
0
CONOCOPHILLIPS
COM
20825C104
82
2043
SH
SOLE
2043
0
0
CONSOLIDATED EDISON INC
COM
209115104
2
24
SH
SOLE
24
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2
9
SH
SOLE
9
0
0
COOPER COS INC
COM NEW
216648402
94
258
SH
SOLE
258
0
0
COPART INC
COM
217204106
123
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0
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CORE LABORATORIES N V
COM
N22717107
45
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SH
SOLE
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0
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CORESITE RLTY CORP
COM
21870Q105
203
1623
SH
SOLE
1623
0
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CORNING INC
COM
219350105
154
4275
SH
SOLE
4275
0
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CORTEVA INC
COM
22052L104
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0
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COSTAR GROUP INC
COM
22160N109
585
633
SH
SOLE
633
0
0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
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COUPA SOFTWARE INC
COM
22266L106
262
772
SH
SOLE
772
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
88
6843
SH
SOLE
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0
0
CRH PLC
ADR
12626K203
98
2311
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0
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SPONS ADS
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93
4536
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SOLE
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2
8
SH
SOLE
8
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
140
878
SH
SOLE
878
0
0
CSX CORP
COM
126408103
3
32
SH
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32
0
0
CUMMINS INC
COM
231021106
335
1475
SH
SOLE
1475
0
0
CVS HEALTH CORP
COM
126650100
4
62
SH
SOLE
62
0
0
D R HORTON INC
COM
23331A109
2
25
SH
SOLE
25
0
0
DANAHER CORPORATION
COM
235851102
6
26
SH
SOLE
26
0
0
DARDEN RESTAURANTS INC
COM
237194105
1
12
SH
SOLE
12
0
0
DEERE & CO
COM
244199105
3
12
SH
SOLE
12
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
46
1140
SH
SOLE
1140
0
0
DEXCOM INC
COM
252131107
734
1985
SH
SOLE
1985
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
65
407
SH
SOLE
407
0
0
DIGI INTL INC
COM
253798102
77
4100
SH
SOLE
4100
0
0
DIGITAL RLTY TR INC
COM
253868103
2
13
SH
SOLE
13
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
14
247
SH
SOLE
247
0
0
DIODES INC
COM
254543101
108
1535
SH
SOLE
1535
0
0
DISCOVER FINL SVCS
COM
254709108
2
20
SH
SOLE
20
0
0
DISNEY WALT CO
COM
254687106
957
5280
SH
SOLE
5280
0
0
DOCUSIGN INC
COM
256163106
2
10
SH
SOLE
10
0
0
DOLLAR GEN CORP NEW
COM
256677105
3
13
SH
SOLE
13
0
0
DOLLAR TREE INC
COM
256746108
2
14
SH
SOLE
14
0
0
DOMINION ENERGY INC
COM
25746U109
3
36
SH
SOLE
36
0
0
DONALDSON INC
COM
257651109
527
9434
SH
SOLE
9434
0
0
DOORDASH INC
CL A
25809K105
209
1466
SH
SOLE
1466
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
20
688
SH
SOLE
688
0
0
DTE ENERGY CO
COM
233331107
2
15
SH
SOLE
15
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2
26
SH
SOLE
26
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3
39
SH
SOLE
39
0
0
EASTMAN CHEM CO
COM
277432100
2
17
SH
SOLE
17
0
0
EATON CORP PLC
SHS
G29183103
2
19
SH
SOLE
19
0
0
EBAY INC.
COM
278642103
2
37
SH
SOLE
37
0
0
ECOLAB INC
COM
278865100
1725
7971
SH
SOLE
7971
0
0
EDISON INTL
COM
281020107
2
24
SH
SOLE
24
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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3823
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SOLE
3823
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
87
2850
SH
SOLE
2850
0
0
ELECTRONIC ARTS INC
COM
285512109
146
1016
SH
SOLE
1016
0
0
EMCOR GROUP INC
COM
29084Q100
68
743
SH
SOLE
743
0
0
EMERSON ELEC CO
COM
291011104
611
7597
SH
SOLE
7597
0
0
ENTEGRIS INC
COM
29362U104
116
1208
SH
SOLE
1208
0
0
ENTERGY CORP NEW
COM
29364G103
2
21
SH
SOLE
21
0
0
ENVESTNET INC
COM
29404K106
9
104
SH
SOLE
104
0
0
EOG RES INC
COM
26875P101
2
39
SH
SOLE
39
0
0
EPAM SYS INC
COM
29414B104
13
35
SH
SOLE
35
0
0
EQUIFAX INC
COM
294429105
2
9
SH
SOLE
9
0
0
EQUINIX INC
COM
29444U700
3
4
SH
SOLE
4
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
29
SH
SOLE
29
0
0
ERICSSON
ADR B SEK 10
294821608
98
8168
SH
SOLE
8168
0
0
ESSEX PPTY TR INC
COM
297178105
1
6
SH
SOLE
6
0
0
ETSY INC
COM
29786A106
221
1245
SH
SOLE
1245
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2
7
SH
SOLE
7
0
0
EVERGY INC
COM
30034W106
2
35
SH
SOLE
35
0
0
EVERSOURCE ENERGY
COM
30040W108
2
19
SH
SOLE
19
0
0
EXACT SCIENCES CORP
COM
30063P105
12
91
SH
SOLE
91
0
0
EXELON CORP
COM
30161N101
141
3333
SH
SOLE
3333
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1
11
SH
SOLE
11
0
0
EXPONENT INC
COM
30214U102
9
98
SH
SOLE
98
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2
13
SH
SOLE
13
0
0
EXXON MOBIL CORP
COM
30231G102
214
5195
SH
SOLE
5195
0
0
FACEBOOK INC
CL A
30303M102
1285
4705
SH
SOLE
4705
0
0
FACTSET RESH SYS INC
COM
303075105
52
157
SH
SOLE
157
0
0
FASTENAL CO
COM
311900104
533
10910
SH
SOLE
10910
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2
27
SH
SOLE
27
0
0
FEDEX CORP
COM
31428X106
3
13
SH
SOLE
13
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
213
1504
SH
SOLE
1504
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
12
4519
SH
SOLE
4519
0
0
FIRST HAWAIIAN INC
COM
32051X108
72
3066
SH
SOLE
3066
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
117
796
SH
SOLE
796
0
0
FISERV INC
COM
337738108
351
3080
SH
SOLE
3080
0
0
FIVE9 INC
COM
338307101
2
9
SH
SOLE
9
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
288
1474
SH
SOLE
1474
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
6
SH
SOLE
6
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
557
6003
SH
SOLE
6003
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
63
6433
SH
SOLE
6433
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
64
850
SH
SOLE
850
0
0
FOOT LOCKER INC
COM
344849104
158
3919
SH
SOLE
3919
0
0
FORTINET INC
COM
34959E109
111
745
SH
SOLE
745
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
17
SH
SOLE
17
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2
66
SH
SOLE
66
0
0
FTI CONSULTING INC
COM
302941109
64
575
SH
SOLE
575
0
0
FULLER H B CO
COM
359694106
505
9742
SH
SOLE
9742
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
186
1505
SH
SOLE
1505
0
0
GARTNER INC
COM
366651107
2
10
SH
SOLE
10
0
0
GENERAC HLDGS INC
COM
368736104
164
723
SH
SOLE
723
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
336
5719
SH
SOLE
5719
0
0
GENERAL MTRS CO
COM
37045V100
177
4258
SH
SOLE
4258
0
0
GILEAD SCIENCES INC
COM
375558103
326
5603
SH
SOLE
5603
0
0
GLOBAL PMTS INC
COM
37940X102
3
15
SH
SOLE
15
0
0
GODADDY INC
CL A
380237107
9
114
SH
SOLE
114
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31
116
SH
SOLE
116
0
0
GRACO INC
COM
384109104
1009
13948
SH
SOLE
13948
0
0
GRAINGER W W INC
COM
384802104
2
4
SH
SOLE
4
0
0
GREAT WESTN BANCORP INC
COM
391416104
107
5140
SH
SOLE
5140
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
281
7150
SH
SOLE
7150
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1
11
SH
SOLE
11
0
0
HANOVER INS GROUP INC
COM
410867105
2
14
SH
SOLE
14
0
0
HCA HEALTHCARE INC
COM
40412C101
2
14
SH
SOLE
14
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
48
668
SH
SOLE
668
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
38
1374
SH
SOLE
1374
0
0
HENRY JACK & ASSOC INC
COM
426281101
30
187
SH
SOLE
187
0
0
HERSHEY CO
COM
427866108
1
9
SH
SOLE
9
0
0
HESS CORP
COM
42809H107
92
1745
SH
SOLE
1745
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
25
SH
SOLE
25
0
0
HOLOGIC INC
COM
436440101
1
19
SH
SOLE
19
0
0
HOME DEPOT INC
COM
437076102
1628
6128
SH
SOLE
6128
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
34
1201
SH
SOLE
1201
0
0
HONEYWELL INTL INC
COM
438516106
1140
5362
SH
SOLE
5362
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
114
1553
SH
SOLE
1553
0
0
HORMEL FOODS CORP
COM
440452100
597
12803
SH
SOLE
12803
0
0
HP INC
COM
40434L105
2
67
SH
SOLE
67
0
0
HUBBELL INC
COM
443510607
2
10
SH
SOLE
10
0
0
HUBSPOT INC
COM
443573100
1
3
SH
SOLE
3
0
0
HUMANA INC
COM
444859102
2
6
SH
SOLE
6
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
65
382
SH
SOLE
382
0
0
ICICI BANK LIMITED
ADR
45104G104
61
4136
SH
SOLE
4136
0
0
IDACORP INC
COM
451107106
2
23
SH
SOLE
23
0
0
IDEX CORP
COM
45167R104
105
528
SH
SOLE
528
0
0
IDEXX LABS INC
COM
45168D104
13
26
SH
SOLE
26
0
0
IHS MARKIT LTD
SHS
G47567105
2
26
SH
SOLE
26
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3
13
SH
SOLE
13
0
0
ILLUMINA INC
COM
452327109
616
1666
SH
SOLE
1666
0
0
INCYTE CORP
COM
45337C102
1
16
SH
SOLE
16
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
66
1458
SH
SOLE
1458
0
0
INFOSYS LTD
SPONSORED ADR
456788108
51
2997
SH
SOLE
2997
0
0
INGREDION INC
COM
457187102
2
23
SH
SOLE
23
0
0
INSULET CORP
COM
45784P101
8
31
SH
SOLE
31
0
0
INTEL CORP
COM
458140100
309
6199
SH
SOLE
6199
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3
22
SH
SOLE
22
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5
40
SH
SOLE
40
0
0
INTERNATIONAL PAPER CO
COM
460146103
2
33
SH
SOLE
33
0
0
INTUIT
COM
461202103
677
1782
SH
SOLE
1782
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
5
SH
SOLE
5
0
0
IQVIA HLDGS INC
COM
46266C105
2
11
SH
SOLE
11
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2481
27000
SH
SOLE
27000
0
0
ISHARES TR
S&P SML 600 GWT
464287887
378
3310
SH
SOLE
3310
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
82
13511
SH
SOLE
13511
0
0
JACOBS ENGR GROUP INC
COM
469814107
2
14
SH
SOLE
14
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2
11
SH
SOLE
11
0
0
JOHNSON & JOHNSON
COM
478160104
1152
7321
SH
SOLE
7321
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2
33
SH
SOLE
33
0
0
JPMORGAN CHASE & CO
COM
46625H100
1730
13616
SH
SOLE
13616
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2
8
SH
SOLE
8
0
0
KELLOGG CO
COM
487836108
2
28
SH
SOLE
28
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
116
881
SH
SOLE
881
0
0
KIMBERLY-CLARK CORP
COM
494368103
117
866
SH
SOLE
866
0
0
KLA CORP
COM NEW
482480100
2
9
SH
SOLE
9
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
353
6521
SH
SOLE
6521
0
0
KROGER CO
COM
501044101
2
50
SH
SOLE
50
0
0
KT CORP
SPONSORED ADR
48268K101
119
10795
SH
SOLE
10795
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
11
SH
SOLE
11
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
7
SH
SOLE
7
0
0
LAM RESEARCH CORP
COM
512807108
728
1542
SH
SOLE
1542
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
96
1155
SH
SOLE
1155
0
0
LAMB WESTON HLDGS INC
COM
513272104
78
987
SH
SOLE
987
0
0
LAS VEGAS SANDS CORP
COM
517834107
78
1309
SH
SOLE
1309
0
0
LAUDER ESTEE COS INC
CL A
518439104
3
10
SH
SOLE
10
0
0
LEAR CORP
COM NEW
521865204
1
9
SH
SOLE
9
0
0
LEIDOS HOLDINGS INC
COM
525327102
1
14
SH
SOLE
14
0
0
LENNAR CORP
CL A
526057104
2
31
SH
SOLE
31
0
0
LENNOX INTL INC
COM
526107107
1
5
SH
SOLE
5
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2
14
SH
SOLE
14
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2
36
SH
SOLE
36
0
0
LIFE STORAGE INC
COM
53223X107
2
13
SH
SOLE
13
0
0
LILLY ELI & CO
COM
532457108
808
4788
SH
SOLE
4788
0
0
LINCOLN NATL CORP IND
COM
534187109
40
795
SH
SOLE
795
0
0
LINDE PLC
SHS
G5494J103
143
543
SH
SOLE
543
0
0
LITTELFUSE INC
COM
537008104
263
1032
SH
SOLE
1032
0
0
LOCKHEED MARTIN CORP
COM
539830109
159
447
SH
SOLE
447
0
0
LOWES COS INC
COM
548661107
268
1668
SH
SOLE
1668
0
0
LULULEMON ATHLETICA INC
COM
550021109
2
6
SH
SOLE
6
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
19
SH
SOLE
19
0
0
M & T BK CORP
COM
55261F104
2
19
SH
SOLE
19
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2
11
SH
SOLE
11
0
0
MANHATTAN ASSOCS INC
COM
562750109
56
531
SH
SOLE
531
0
0
MARATHON PETE CORP
COM
56585A102
540
13052
SH
SOLE
13052
0
0
MARKEL CORP
COM
570535104
2
2
SH
SOLE
2
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1
2
SH
SOLE
2
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3
20
SH
SOLE
20
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2
21
SH
SOLE
21
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
33
SH
SOLE
33
0
0
MASCO CORP
COM
574599106
109
1993
SH
SOLE
1993
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13
36
SH
SOLE
36
0
0
MATCH GROUP INC NEW
COM
57667L107
1045
6912
SH
SOLE
6912
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1
16
SH
SOLE
16
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
101
1053
SH
SOLE
1053
0
0
MCDONALDS CORP
COM
580135101
6
30
SH
SOLE
30
0
0
MCKESSON CORP
COM
58155Q103
2
11
SH
SOLE
11
0
0
MDU RES GROUP INC
COM
552690109
91
3461
SH
SOLE
3461
0
0
MEDTRONIC PLC
SHS
G5960L103
1086
9270
SH
SOLE
9270
0
0
MERCK & CO. INC
COM
58933Y105
667
8148
SH
SOLE
8148
0
0
METLIFE INC
COM
59156R108
2
42
SH
SOLE
42
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
123
108
SH
SOLE
108
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2
51
SH
SOLE
51
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
24
4258
SH
SOLE
4258
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2
14
SH
SOLE
14
0
0
MICRON TECHNOLOGY INC
COM
595112103
605
8051
SH
SOLE
8051
0
0
MICROSOFT CORP
COM
594918104
3860
17353
SH
SOLE
17353
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2
16
SH
SOLE
16
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
67
307
SH
SOLE
307
0
0
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
57
22469
SH
SOLE
22469
0
0
MODERNA INC
COM
60770K107
1
13
SH
SOLE
13
0
0
MOELIS & CO
CL A
60786M105
44
940
SH
SOLE
940
0
0
MONDELEZ INTL INC
CL A
609207105
3
48
SH
SOLE
48
0
0
MONOLITHIC PWR SYS INC
COM
609839105
180
491
SH
SOLE
491
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
18
SH
SOLE
18
0
0
MOODYS CORP
COM
615369105
2
8
SH
SOLE
8
0
0
MORGAN STANLEY
COM NEW
617446448
549
8009
SH
SOLE
8009
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
410
2412
SH
SOLE
2412
0
0
MSCI INC
COM
55354G100
2
4
SH
SOLE
4
0
0
MTS SYS CORP
COM
553777103
123
2117
SH
SOLE
2117
0
0
NETFLIX INC
COM
64110L106
1421
2628
SH
SOLE
2628
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
64
663
SH
SOLE
663
0
0
NEWMONT CORP
COM
651639106
3
46
SH
SOLE
46
0
0
NEXTERA ENERGY INC
COM
65339F101
222
2873
SH
SOLE
2873
0
0
NICE LTD
SPONSORED ADR
653656108
271
957
SH
SOLE
957
0
0
NIKE INC
CL B
654106103
7
51
SH
SOLE
51
0
0
NOKIA CORP
SPONSORED ADR
654902204
200
51181
SH
SOLE
51181
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
101
3990
SH
SOLE
3990
0
0
NORFOLK SOUTHN CORP
COM
655844108
3
14
SH
SOLE
14
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2
8
SH
SOLE
8
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
232
2460
SH
SOLE
2460
0
0
NOVO-NORDISK A S
ADR
670100205
64
915
SH
SOLE
915
0
0
NUCOR CORP
COM
670346105
2
32
SH
SOLE
32
0
0
NVE CORP
COM NEW
629445206
15
272
SH
SOLE
272
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
181
7760
SH
SOLE
7760
0
0
NVIDIA CORPORATION
COM
67066G104
513
983
SH
SOLE
983
0
0
OKTA INC
CL A
679295105
2
7
SH
SOLE
7
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2
8
SH
SOLE
8
0
0
OMNICOM GROUP INC
COM
681919106
52
833
SH
SOLE
833
0
0
ORACLE CORP
COM
68389X105
34
525
SH
SOLE
525
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2
5
SH
SOLE
5
0
0
ORIX CORP
SPONSORED ADR
686330101
26
335
SH
SOLE
335
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1
21
SH
SOLE
21
0
0
PACCAR INC
COM
693718108
88
1022
SH
SOLE
1022
0
0
PACKAGING CORP AMER
COM
695156109
192
1395
SH
SOLE
1395
0
0
PALO ALTO NETWORKS INC
COM
697435105
2
6
SH
SOLE
6
0
0
PARKER-HANNIFIN CORP
COM
701094104
2
8
SH
SOLE
8
0
0
PATTERSON COS INC
COM
703395103
88
2963
SH
SOLE
2963
0
0
PAYCHEX INC
COM
704326107
2
18
SH
SOLE
18
0
0
PAYCOM SOFTWARE INC
COM
70432V102
142
313
SH
SOLE
313
0
0
PAYPAL HLDGS INC
COM
70450Y103
1253
5351
SH
SOLE
5351
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
13
SH
SOLE
13
0
0
PENTAIR PLC
SHS
G7S00T104
262
4931
SH
SOLE
4931
0
0
PENUMBRA INC
COM
70975L107
7
39
SH
SOLE
39
0
0
PEPSICO INC
COM
713448108
220
1484
SH
SOLE
1484
0
0
PFIZER INC
COM
717081103
481
13079
SH
SOLE
13079
0
0
PHILIP MORRIS INTL INC
COM
718172109
168
2034
SH
SOLE
2034
0
0
PHILLIPS 66
COM
718546104
44
630
SH
SOLE
630
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2
28
SH
SOLE
28
0
0
PINNACLE WEST CAP CORP
COM
723484101
2
19
SH
SOLE
19
0
0
PINTEREST INC
CL A
72352L106
1
21
SH
SOLE
21
0
0
PIONEER NAT RES CO
COM
723787107
95
837
SH
SOLE
837
0
0
PNC FINL SVCS GROUP INC
COM
693475105
394
2643
SH
SOLE
2643
0
0
POOL CORP
COM
73278L105
244
656
SH
SOLE
656
0
0
POSCO
SPONSORED ADR
693483109
13
209
SH
SOLE
209
0
0
PPG INDS INC
COM
693506107
2
14
SH
SOLE
14
0
0
PPL CORP
COM
69351T106
100
3537
SH
SOLE
3537
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2
10
SH
SOLE
10
0
0
PRICESMART INC
COM
741511109
37
401
SH
SOLE
401
0
0
PRIMERICA INC
COM
74164M108
72
535
SH
SOLE
535
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
225
4543
SH
SOLE
4543
0
0
PROCTER AND GAMBLE CO
COM
742718109
256
1840
SH
SOLE
1840
0
0
PROGRESSIVE CORP
COM
743315103
135
1366
SH
SOLE
1366
0
0
PROLOGIS INC.
COM
74340W103
3
31
SH
SOLE
31
0
0
PROOFPOINT INC
COM
743424103
10
73
SH
SOLE
73
0
0
PRUDENTIAL FINL INC
COM
744320102
3
40
SH
SOLE
40
0
0
PUBLIC STORAGE
COM
74460D109
2
8
SH
SOLE
8
0
0
Q2 HLDGS INC
COM
74736L109
13
105
SH
SOLE
105
0
0
QIAGEN NV
SHS NEW
N72482123
36
674
SH
SOLE
674
0
0
QORVO INC
COM
74736K101
1
8
SH
SOLE
8
0
0
QUALCOMM INC
COM
747525103
7
47
SH
SOLE
47
0
0
QUALYS INC
COM
74758T303
125
1026
SH
SOLE
1026
0
0
RAYMOND JAMES FINL INC
COM
754730109
95
991
SH
SOLE
991
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5
63
SH
SOLE
63
0
0
RBC BEARINGS INC
COM
75524B104
38
215
SH
SOLE
215
0
0
REALPAGE INC
COM
75606N109
13
145
SH
SOLE
145
0
0
REALTY INCOME CORP
COM
756109104
1
24
SH
SOLE
24
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
REGENERON PHARMACEUTICALS
COM
75886F107
2
5
SH
SOLE
5
0
0
RESMED INC
COM
761152107
119
558
SH
SOLE
558
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
79
1286
SH
SOLE
1286
0
0
RINGCENTRAL INC
CL A
76680R206
116
305
SH
SOLE
305
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
241
3207
SH
SOLE
3207
0
0
RLI CORP
COM
749607107
39
370
SH
SOLE
370
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2
7
SH
SOLE
7
0
0
ROKU INC
COM CL A
77543R102
2
6
SH
SOLE
6
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3
6
SH
SOLE
6
0
0
ROSS STORES INC
COM
778296103
2
19
SH
SOLE
19
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
46
1383
SH
SOLE
1383
0
0
S&P GLOBAL INC
COM
78409V104
4
11
SH
SOLE
11
0
0
SALESFORCE COM INC
COM
79466L302
776
3489
SH
SOLE
3489
0
0
SAP SE
SPON ADR
803054204
147
1129
SH
SOLE
1129
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
133
778
SH
SOLE
778
0
0
SASOL LTD
SPONSORED ADR
803866300
22
2527
SH
SOLE
2527
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2
6
SH
SOLE
6
0
0
SCHLUMBERGER LTD
COM
806857108
36
1627
SH
SOLE
1627
0
0
SCHWAB CHARLES CORP
COM
808513105
778
14659
SH
SOLE
14659
0
0
SEA LTD
SPONSORD ADS
81141R100
1725
8665
SH
SOLE
8665
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
152
2445
SH
SOLE
2445
0
0
SEAGEN INC
COM
81181C104
1
7
SH
SOLE
7
0
0
SEMPRA ENERGY
COM
816851109
2
15
SH
SOLE
15
0
0
SERVICENOW INC
COM
81762P102
1460
2653
SH
SOLE
2653
0
0
SHERWIN WILLIAMS CO
COM
824348106
3
4
SH
SOLE
4
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
162
3355
SH
SOLE
3355
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2
22
SH
SOLE
22
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
52
556
SH
SOLE
556
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
108
707
SH
SOLE
707
0
0
SMUCKER J M CO
COM NEW
832696405
2
15
SH
SOLE
15
0
0
SNAP ON INC
COM
833034101
110
641
SH
SOLE
641
0
0
SNOWFLAKE INC
CL A
833445109
192
682
SH
SOLE
682
0
0
SONY CORP
SPONSORED ADR
835699307
129
1276
SH
SOLE
1276
0
0
SOUTHERN CO
COM
842587107
2
34
SH
SOLE
34
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12653
33842
SH
SOLE
33842
0
0
SPLUNK INC
COM
848637104
2
11
SH
SOLE
11
0
0
SPS COMMERCE INC
COM
78463M107
11
105
SH
SOLE
105
0
0
SQUARE INC
CL A
852234103
1368
6287
SH
SOLE
6287
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10
133
SH
SOLE
133
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2
9
SH
SOLE
9
0
0
STARBUCKS CORP
COM
855244109
326
3047
SH
SOLE
3047
0
0
STATE STR CORP
COM
857477103
2
24
SH
SOLE
24
0
0
STERIS PLC
SHS USD
G8473T100
114
601
SH
SOLE
601
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
79
2117
SH
SOLE
2117
0
0
STRYKER CORPORATION
COM
863667101
4
16
SH
SOLE
16
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
155
25137
SH
SOLE
25137
0
0
SUN CMNTYS INC
COM
866674104
88
577
SH
SOLE
577
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1
40
SH
SOLE
40
0
0
SYNOPSYS INC
COM
871607107
118
454
SH
SOLE
454
0
0
SYSCO CORP
COM
871829107
278
3741
SH
SOLE
3741
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
213
1952
SH
SOLE
1952
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
145
699
SH
SOLE
699
0
0
TARGET CORP
COM
87612E106
2480
14046
SH
SOLE
14046
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
18
245
SH
SOLE
245
0
0
TCF FINL CORP
COM
872307103
2
49
SH
SOLE
49
0
0
TELADOC HEALTH INC
COM
87918A105
161
807
SH
SOLE
807
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
210
537
SH
SOLE
537
0
0
TELEFLEX INCORPORATED
COM
879369106
2
4
SH
SOLE
4
0
0
TENNANT CO
COM
880345103
120
1704
SH
SOLE
1704
0
0
TERADYNE INC
COM
880770102
1
12
SH
SOLE
12
0
0
TESLA INC
COM
88160R101
23
32
SH
SOLE
32
0
0
TEXAS INSTRS INC
COM
882508104
298
1813
SH
SOLE
1813
0
0
THE TRADE DESK INC
COM CL A
88339J105
215
268
SH
SOLE
268
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
938
2014
SH
SOLE
2014
0
0
TJX COS INC NEW
COM
872540109
262
3840
SH
SOLE
3840
0
0
T-MOBILE US INC
COM
872590104
4
30
SH
SOLE
30
0
0
TORO CO
COM
891092108
980
10329
SH
SOLE
10329
0
0
TRACTOR SUPPLY CO
COM
892356106
1
10
SH
SOLE
10
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2
12
SH
SOLE
12
0
0
TRANSDIGM GROUP INC
COM
893641100
2
3
SH
SOLE
3
0
0
TRANSUNION
COM
89400J107
324
3265
SH
SOLE
3265
0
0
TRAVELERS COMPANIES INC
COM
89417E109
168
1199
SH
SOLE
1199
0
0
TRUIST FINL CORP
COM
89832Q109
173
3609
SH
SOLE
3609
0
0
TWILIO INC
CL A
90138F102
783
2313
SH
SOLE
2313
0
0
TWITTER INC
COM
90184L102
2
40
SH
SOLE
40
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2
4
SH
SOLE
4
0
0
UBER TECHNOLOGIES INC
COM
90353T100
996
19538
SH
SOLE
19538
0
0
ULTA BEAUTY INC
COM
90384S303
153
534
SH
SOLE
534
0
0
UMB FINL CORP
COM
902788108
2
24
SH
SOLE
24
0
0
UNILEVER PLC
SPON ADR NEW
904767704
72
1193
SH
SOLE
1193
0
0
UNION PAC CORP
COM
907818108
1069
5134
SH
SOLE
5134
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2
51
SH
SOLE
51
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1391
8263
SH
SOLE
8263
0
0
UNITED RENTALS INC
COM
911363109
2
8
SH
SOLE
8
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1959
5585
SH
SOLE
5585
0
0
UPWORK INC
COM
91688F104
18
511
SH
SOLE
511
0
0
US BANCORP DEL
COM NEW
902973304
438
9391
SH
SOLE
9391
0
0
V F CORP
COM
918204108
2
24
SH
SOLE
24
0
0
VALERO ENERGY CORP
COM
91913Y100
2
38
SH
SOLE
38
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
141045
410384
SH
SOLE
410384
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
50993
309651
SH
SOLE
309651
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28903
576788
SH
SOLE
576788
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
78047
1653196
SH
SOLE
1653196
0
0
VEEVA SYS INC
CL A COM
922475108
2
8
SH
SOLE
8
0
0
VERISIGN INC
COM
92343E102
2
8
SH
SOLE
8
0
0
VERISK ANALYTICS INC
COM
92345Y106
2
10
SH
SOLE
10
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
853
14516
SH
SOLE
14516
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
15
SH
SOLE
15
0
0
VIACOMCBS INC
CL B
92556H206
1
40
SH
SOLE
40
0
0
VIATRIS INC
COM
92556V106
517
27592
SH
SOLE
27592
0
0
VISA INC
COM CL A
92826C839
2981
13630
SH
SOLE
13630
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2
52
SH
SOLE
52
0
0
VOYA FINANCIAL INC
COM
929089100
2
33
SH
SOLE
33
0
0
VULCAN MATLS CO
COM
929160109
2
16
SH
SOLE
16
0
0
WABTEC
COM
929740108
2
21
SH
SOLE
21
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2
47
SH
SOLE
47
0
0
WALMART INC
COM
931142103
8
56
SH
SOLE
56
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
477
12558
SH
SOLE
12558
0
0
WASTE MGMT INC DEL
COM
94106L109
2
19
SH
SOLE
19
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
55
451
SH
SOLE
451
0
0
WAYFAIR INC
CL A
94419L101
1
4
SH
SOLE
4
0
0
WEC ENERGY GROUP INC
COM
92939U106
2
19
SH
SOLE
19
0
0
WELLS FARGO CO NEW
COM
949746101
193
6408
SH
SOLE
6408
0
0
WELLTOWER INC
COM
95040Q104
2
25
SH
SOLE
25
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
117
413
SH
SOLE
413
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
159
4734
SH
SOLE
4734
0
0
WHIRLPOOL CORP
COM
963320106
1
8
SH
SOLE
8
0
0
WILLIAMS COS INC
COM
969457100
1
72
SH
SOLE
72
0
0
WILLIAMS SONOMA INC
COM
969904101
125
1225
SH
SOLE
1225
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1
7
SH
SOLE
7
0
0
WINTRUST FINL CORP
COM
97650W108
2
26
SH
SOLE
26
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
22
3814
SH
SOLE
3814
0
0
WNS HLDGS LTD
SPON ADR
92932M101
62
864
SH
SOLE
864
0
0
WORKDAY INC
CL A
98138H101
2
9
SH
SOLE
9
0
0
XILINX INC
COM
983919101
2
16
SH
SOLE
16
0
0
XYLEM INC
COM
98419M100
1
14
SH
SOLE
14
0
0
YANDEX N V
SHS CLASS A
N97284108
41
586
SH
SOLE
586
0
0
YUM BRANDS INC
COM
988498101
2
18
SH
SOLE
18
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
134
349
SH
SOLE
349
0
0
ZENDESK INC
COM
98936J101
2
11
SH
SOLE
11
0
0
ZILLOW GROUP INC
CL A
98954M101
14
101
SH
SOLE
101
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
509
3920
SH
SOLE
3920
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
259
1683
SH
SOLE
1683
0
0
ZIONS BANCORPORATION N A
COM
989701107
2
49
SH
SOLE
49
0
0
ZOETIS INC
CL A
98978V103
591
3572
SH
SOLE
3572
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3
8
SH
SOLE
8
0
0
ZUORA INC
COM CL A
98983V106
10
740
SH
SOLE
740
0
0