0001809494-21-000007.txt : 20210813
0001809494-21-000007.hdr.sgml : 20210813
20210813101015
ACCESSION NUMBER: 0001809494-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170174
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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0001809494
XXXXXXXX
06-30-2021
06-30-2021
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
6054967764
Kelsey Olson
Sioux Falls
SD
08-13-2021
0
566
483056
false
INFORMATION TABLE
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form13ftable06302021.xml
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COM
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COM
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SH
SOLE
4639
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0
ADVANCED MICRO DEVICES INC
COM
007903107
16
167
SH
SOLE
167
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0
AIRBNB INC
COM CL A
009066101
175
1142
SH
SOLE
1142
0
0
AIR PRODS & CHEMS INC
COM
009158106
164
569
SH
SOLE
569
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0
ALBEMARLE CORP
COM
012653101
1
7
SH
SOLE
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
6
SH
SOLE
6
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2
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SH
SOLE
12
0
0
ALIGN TECHNOLOGY INC
COM
016255101
761
1245
SH
SOLE
1245
0
0
ALLIANT ENERGY CORP
COM
018802108
102
1825
SH
SOLE
1825
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COM
020002101
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14
SH
SOLE
14
0
0
AMAZON COM INC
COM
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SOLE
1306
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0
AMEDISYS INC
COM
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48
SH
SOLE
48
0
0
AMEREN CORP
COM
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14
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COM
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SOLE
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0
AMERICAN EXPRESS CO
COM
025816109
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SOLE
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COM NEW
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SOLE
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0
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COM
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AMGEN INC
COM
031162100
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SH
SOLE
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AMPHENOL CORP NEW
CL A
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SOLE
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ANALOG DEVICES INC
COM
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ANTHEM INC
COM
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APPLE INC
COM
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COM
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COM
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COM
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COM
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ARROW ELECTRS INC
COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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COM
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COM
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COM
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111
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COM
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COM
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COM
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COM
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COM
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BK OF AMERICA CORP
COM
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COM
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BANK NEW YORK MELLON CORP
COM
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COM
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BECTON DICKINSON & CO
COM
075887109
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377
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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824
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BEST BUY INC
COM
086516101
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SOLE
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BOEING CO
COM
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54
224
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224
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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1160
SH
SOLE
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BOSTON BEER INC
CL A
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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60
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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99
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SOLE
99
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COM
114340102
120
1257
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SOLE
1257
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BROWN FORMAN CORP
CL B
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2
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SOLE
22
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0
BURLINGTON STORES INC
COM
122017106
132
410
SH
SOLE
410
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0
CF INDS HLDGS INC
COM
125269100
122
2376
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SOLE
2376
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CIGNA CORP NEW
COM
125523100
5
19
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SOLE
19
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CSX CORP
COM
126408103
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CVS HEALTH CORP
COM
126650100
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62
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CAMDEN PPTY TR
SH BEN INT
133131102
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CAMPBELL SOUP CO
COM
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CARMAX INC
COM
143130102
2
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0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
53
SH
SOLE
53
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0
CARVANA CO
CL A
146869102
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1090
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SOLE
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CASEYS GEN STORES INC
COM
147528103
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CATERPILLAR INC
COM
149123101
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1033
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SOLE
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CELANESE CORP DEL
COM
150870103
526
3468
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SOLE
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CHARLES RIV LABS INTL INC
COM
159864107
213
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SH
SOLE
576
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CHEVRON CORP NEW
COM
166764100
218
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CHIPOTLE MEXICAN GRILL INC
COM
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CHOICE HOTELS INTL INC
COM
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CHURCH & DWIGHT INC
COM
171340102
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SOLE
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CIENA CORP
COM NEW
171779309
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SOLE
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CINTAS CORP
COM
172908105
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314
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SOLE
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CITIGROUP INC
COM NEW
172967424
193
2724
SH
SOLE
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CITIZENS FINL GROUP INC
COM
174610105
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48
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SOLE
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CLOROX CO DEL
COM
189054109
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SH
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COM
191216100
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146
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COGNEX CORP
COM
192422103
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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482
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COM
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COM
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COM
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CONAGRA BRANDS INC
COM
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1
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28
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COM
209115104
1
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19
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COOPER COS INC
COM NEW
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102
258
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COPART INC
COM
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CORNING INC
COM
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CORVEL CORP
COM
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CREE INC
COM
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CROWN HLDGS INC
COM
228368106
1
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CUMMINS INC
COM
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360
1475
SH
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DTE ENERGY CO
COM
233331107
2
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SH
SOLE
15
0
0
DANAHER CORPORATION
COM
235851102
8
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
2
50
SH
SOLE
50
0
0
DEXCOM INC
COM
252131107
973
2278
SH
SOLE
2278
0
0
DIGI INTL INC
COM
253798102
22
1100
SH
SOLE
1100
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0
DIGITAL RLTY TR INC
COM
253868103
2
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SH
SOLE
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0
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DIODES INC
COM
254543101
122
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SH
SOLE
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DISNEY WALT CO
COM
254687106
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DISCOVER FINL SVCS
COM
254709108
2
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DOCUSIGN INC
COM
256163106
3
11
SH
SOLE
11
0
0
DOLLAR GEN CORP NEW
COM
256677105
1
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SH
SOLE
6
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DOLLAR TREE INC
COM
256746108
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DONALDSON INC
COM
257651109
646
10166
SH
SOLE
10166
0
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DOVER CORP
COM
260003108
2
12
SH
SOLE
12
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DOW INC
COM
260557103
2
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SH
SOLE
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0
DRIL-QUIP INC
COM
262037104
69
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SH
SOLE
2044
0
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DUKE REALTY CORP
COM NEW
264411505
1
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SH
SOLE
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0
DYNATRACE INC
COM NEW
268150109
1
21
SH
SOLE
21
0
0
EASTMAN CHEM CO
COM
277432100
2
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SH
SOLE
17
0
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EBAY INC.
COM
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37
SH
SOLE
37
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ECOLAB INC
COM
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EDISON INTL
COM
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ELECTRONIC ARTS INC
COM
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EMERSON ELEC CO
COM
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EQUIFAX INC
COM
294429105
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ESSEX PPTY TR INC
COM
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EURONET WORLDWIDE INC
COM
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EXPEDITORS INTL WASH INC
COM
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FMC CORP
COM NEW
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1
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10
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FTI CONSULTING INC
COM
302941109
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FACTSET RESH SYS INC
COM
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SH
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FAIR ISAAC CORP
COM
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FASTENAL CO
COM
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SOLE
10910
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FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3
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FISERV INC
COM
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SOLE
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FIRSTENERGY CORP
COM
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FLEETCOR TECHNOLOGIES INC
COM
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SOLE
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FLOOR & DECOR HLDGS INC
CL A
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564
5340
SH
SOLE
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FLOWERS FOODS INC
COM
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SOLE
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COM
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COM
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SOLE
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COM
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213
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SH
SOLE
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GARTNER INC
COM
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GENERAC HLDGS INC
COM
368736104
301
726
SH
SOLE
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COM
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COM
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5
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COM
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GILEAD SCIENCES INC
COM
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386
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SH
SOLE
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GLOBUS MED INC
CL A
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1
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CL A
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SH
SOLE
180
0
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COM
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SH
SOLE
15754
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COM
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GREAT WESTERN BANCORP INC
COM
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SOLE
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COM
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HASBRO INC
COM
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COM
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SH
SOLE
548
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HERSHEY CO
COM
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10
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HOME DEPOT INC
COM
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COM
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SH
SOLE
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HORMEL FOODS CORP
COM
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646
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SH
SOLE
13534
0
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HUBBELL INC
COM
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2
10
SH
SOLE
10
0
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HUBSPOT INC
COM
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SH
SOLE
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HUMANA INC
COM
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SOLE
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0
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HUNTINGTON BANCSHARES INC
COM
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SOLE
147
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0
HUNTINGTON INGALLS INDS INC
COM
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SH
SOLE
382
0
0
ILLINOIS TOOL WKS INC
COM
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SH
SOLE
13
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ILLUMINA INC
COM
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SH
SOLE
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INTEL CORP
COM
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COM
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COM
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INTUIT
COM
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CORE S&P SCP ETF
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SOLE
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0
ISHARES TR
S&P SML 600 GWT
464287887
439
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SOLE
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COM
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SOLE
14
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0
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COM
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SOLE
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KLA CORP
COM NEW
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COM NEW
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KELLOGG CO
COM
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SH
SOLE
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0
0
KIMBERLY-CLARK CORP
COM
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SH
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0
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COM
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2
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SH
SOLE
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0
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KROGER CO
COM
501044101
2
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SH
SOLE
50
0
0
L BRANDS INC
COM
501797104
1
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SOLE
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0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
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SH
SOLE
11
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0
LAM RESEARCH CORP
COM
512807108
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COM
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SOLE
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LAS VEGAS SANDS CORP
COM
517834107
1
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SH
SOLE
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LAUDER ESTEE COS INC
CL A
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3
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SH
SOLE
10
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LEAR CORP
COM NEW
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SH
SOLE
9
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LENNAR CORP
CL A
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SH
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31
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LENNOX INTL INC
COM
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COM SER A
530307107
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COM SER A FRMLA
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LILLY ELI & CO
COM
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COM
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COM
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SOLE
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LOEWS CORP
COM
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2
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29
0
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LOWES COS INC
COM
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324
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LULULEMON ATHLETICA INC
COM
550021109
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SH
SOLE
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MDU RES GROUP INC
COM
552690109
34
1079
SH
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0
EPAM SYS INC
COM
29414B104
771
1509
SH
SOLE
1509
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
140
679
SH
SOLE
679
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
18
142
SH
SOLE
142
0
0
EXELON CORP
COM
30161N101
1
24
SH
SOLE
24
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
13
141
SH
SOLE
141
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2
13
SH
SOLE
13
0
0
EXXON MOBIL CORP
COM
30231G102
325
5156
SH
SOLE
5156
0
0
FACEBOOK INC
CL A
30303M102
1690
4859
SH
SOLE
4859
0
0
FEDEX CORP
COM
31428X106
3
11
SH
SOLE
11
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
213
1504
SH
SOLE
1504
0
0
FIRST HAWAIIAN INC
COM
32051X108
225
7926
SH
SOLE
7926
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
149
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
GENERAL MTRS CO
COM
37045V100
252
4258
SH
SOLE
4258
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6
16
SH
SOLE
16
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
248
7150
SH
SOLE
7150
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
17
SH
SOLE
17
0
0
HCA HEALTHCARE INC
COM
40412C101
3
14
SH
SOLE
14
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
880
12032
SH
SOLE
12032
0
0
HP INC
COM
40434L105
2
67
SH
SOLE
67
0
0
HESS CORP
COM
42809H107
144
1652
SH
SOLE
1652
0
0
IDEX CORP
COM
45167R104
114
520
SH
SOLE
520
0
0
IDEXX LABS INC
COM
45168D104
22
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
INSULET CORP
COM
45784P101
14
50
SH
SOLE
50
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
11
SH
SOLE
11
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
343
373
SH
SOLE
373
0
0
IQVIA HLDGS INC
COM
46266C105
3
11
SH
SOLE
11
0
0
IRON MTN INC NEW
COM
46284V101
1
29
SH
SOLE
29
0
0
JPMORGAN CHASE & CO
COM
46625H100
2118
13616
SH
SOLE
13616
0
0
JAMF HLDG CORP
COM
47074L105
15
450
SH
SOLE
450
0
0
KEURIG DR PEPPER INC
COM
49271V100
1
32
SH
SOLE
32
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
136
881
SH
SOLE
881
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
3
5
SH
SOLE
5
0
0
MARATHON PETE CORP
COM
56585A102
1151
19052
SH
SOLE
19052
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2
4
SH
SOLE
4
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13
36
SH
SOLE
36
0
0
MATCH GROUP INC NEW
COM
57667L107
886
5496
SH
SOLE
5496
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
16
SH
SOLE
16
0
0
MCKESSON CORP
COM
58155Q103
2
11
SH
SOLE
11
0
0
MERCADOLIBRE INC
COM
58733R102
1302
836
SH
SOLE
836
0
0
MERCK & CO INC
COM
58933Y105
627
8068
SH
SOLE
8068
0
0
METLIFE INC
COM
59156R108
3
42
SH
SOLE
42
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3
16
SH
SOLE
16
0
0
MODERNA INC
COM
60770K107
3
13
SH
SOLE
13
0
0
MOELIS & CO
CL A
60786M105
154
2712
SH
SOLE
2712
0
0
MONGODB INC
CL A
60937P106
2
6
SH
SOLE
6
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
1518
2873
SH
SOLE
2873
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
65
663
SH
SOLE
663
0
0
NEWS CORP NEW
CL A
65249B109
1
42
SH
SOLE
42
0
0
NEXTERA ENERGY INC
COM
65339F101
211
2873
SH
SOLE
2873
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1
25
SH
SOLE
25
0
0
NUTANIX INC
CL A
67059N108
2
62
SH
SOLE
62
0
0
NVIDIA CORPORATION
COM
67066G104
923
1153
SH
SOLE
1153
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2
3
SH
SOLE
3
0
0
ORACLE CORP
COM
68389X105
42
544
SH
SOLE
544
0
0
ORGANON & CO
COMMON STOCK
68622V106
0
2
SH
SOLE
2
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2
21
SH
SOLE
21
0
0
PG&E CORP
COM
69331C108
1
85
SH
SOLE
85
0
0
PPL CORP
COM
69351T106
1
36
SH
SOLE
36
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
117
323
SH
SOLE
323
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1
6
SH
SOLE
6
0
0
PAYPAL HLDGS INC
COM
70450Y103
1560
5351
SH
SOLE
5351
0
0
PENUMBRA INC
COM
70975L107
19
69
SH
SOLE
69
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2
28
SH
SOLE
28
0
0
POOL CORP
COM
73278L105
187
408
SH
SOLE
408
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2
10
SH
SOLE
10
0
0
PRIMERICA INC
COM
74164M108
226
1477
SH
SOLE
1477
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
287
4543
SH
SOLE
4543
0
0
PROLOGIS INC.
COM
74340W103
4
31
SH
SOLE
31
0
0
PUBLIC STORAGE
COM
74460D109
1
4
SH
SOLE
4
0
0
PUBMATIC INC
COM CL A
74467Q103
6
150
SH
SOLE
150
0
0
QORVO INC
COM
74736K101
2
8
SH
SOLE
8
0
0
Q2 HLDGS INC
COM
74736L109
16
157
SH
SOLE
157
0
0
QUALYS INC
COM
74758T303
103
1026
SH
SOLE
1026
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1
8
SH
SOLE
8
0
0
RBC BEARINGS INC
COM
75524B104
127
637
SH
SOLE
637
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3
5
SH
SOLE
5
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1
35
SH
SOLE
35
0
0
RINGCENTRAL INC
CL A
76680R206
89
305
SH
SOLE
305
0
0
ROKU INC
COM CL A
77543R102
3
7
SH
SOLE
7
0
0
S&P GLOBAL INC
COM
78409V104
5
11
SH
SOLE
11
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2
5
SH
SOLE
5
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14486
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
12
163
SH
SOLE
163
0
0
SALESFORCE COM INC
COM
79466L302
852
3489
SH
SOLE
3489
0
0
SEA LTD
SPONSORD ADS
81141R100
2379
8665
SH
SOLE
8665
0
0
SERVICENOW INC
COM
81762P102
1453
2644
SH
SOLE
2644
0
0
SHOPIFY INC
CL A
82509L107
1554
1064
SH
SOLE
1064
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1
167
SH
SOLE
167
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
136
707
SH
SOLE
707
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1
24
SH
SOLE
24
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2
8
SH
SOLE
8
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1
47
SH
SOLE
47
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2
40
SH
SOLE
40
0
0
TELADOC HEALTH INC
COM
87918A105
139
835
SH
SOLE
835
0
0
TESLA INC
COM
88160R101
22
32
SH
SOLE
32
0
0
THE TRADE DESK INC
COM CL A
88339J105
214
2760
SH
SOLE
2760
0
0
3M CO
COM
88579Y101
940
4730
SH
SOLE
4730
0
0
TRANSUNION
COM
89400J107
358
3261
SH
SOLE
3261
0
0
TRUIST FINL CORP
COM
89832Q109
200
3609
SH
SOLE
3609
0
0
TWILIO INC
CL A
90138F102
1024
2599
SH
SOLE
2599
0
0
UBER TECHNOLOGIES INC
COM
90353T100
979
19538
SH
SOLE
19538
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2407
6010
SH
SOLE
6010
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2
8
SH
SOLE
8
0
0
UPWORK INC
COM
91688F104
42
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
VENTAS INC
COM
92276F100
1
23
SH
SOLE
23
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
836
14914
SH
SOLE
14914
0
0
VERISK ANALYTICS INC
COM
92345Y106
1
6
SH
SOLE
6
0
0
VIACOMCBS INC
CL B
92556H206
2
40
SH
SOLE
40
0
0
VIATRIS INC
COM
92556V106
386
27031
SH
SOLE
27031
0
0
VISA INC
COM CL A
92826C839
3190
13645
SH
SOLE
13645
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
XYLEM INC
COM
98419M100
2
14
SH
SOLE
14
0
0
ZILLOW GROUP INC
CL A
98954M101
18
146
SH
SOLE
146
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
479
3920
SH
SOLE
3920
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
271
1683
SH
SOLE
1683
0
0
ZOETIS INC
CL A
98978V103
471
2525
SH
SOLE
2525
0
0
ZSCALER INC
COM
98980G102
2
7
SH
SOLE
7
0
0
ZUORA INC
COM CL A
98983V106
18
1072
SH
SOLE
1072
0
0
AMDOCS LTD
SHS
G02602103
2
28
SH
SOLE
28
0
0
AON PLC
SHS CL A
G0403H108
560
2347
SH
SOLE
2347
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1
38
SH
SOLE
38
0
0
ATLASSIAN CORP PLC
CL A
G06242104
519
2020
SH
SOLE
2020
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1325
4494
SH
SOLE
4494
0
0
EATON CORP PLC
SHS
G29183103
3
19
SH
SOLE
19
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2
37
SH
SOLE
37
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
145
1553
SH
SOLE
1553
0
0
ICON PLC
SHS
G4705A100
417
2019
SH
SOLE
2019
0
0
IHS MARKIT LTD
SHS
G47567105
3
26
SH
SOLE
26
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2
33
SH
SOLE
33
0
0
LINDE PLC
SHS
G5494J103
82
285
SH
SOLE
285
0
0
MEDTRONIC PLC
SHS
G5960L103
1151
9270
SH
SOLE
9270
0
0
APTIV PLC
SHS
G6095L109
3
16
SH
SOLE
16
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2
9
SH
SOLE
9
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
254
8125
SH
SOLE
8125
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1
8
SH
SOLE
8
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
235
2674
SH
SOLE
2674
0
0
PENTAIR PLC
SHS
G7S00T104
286
4231
SH
SOLE
4231
0
0
STERIS PLC
SHS USD
G8473T100
862
4180
SH
SOLE
4180
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
798
11358
SH
SOLE
11358
0
0
CHUBB LIMITED
COM
H1467J104
129
814
SH
SOLE
814
0
0
GARMIN LTD
SHS
H2906T109
1
8
SH
SOLE
8
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
357
1474
SH
SOLE
1474
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1474
2133
SH
SOLE
2133
0
0
ELASTIC N V
ORD SHS
N14506104
1
9
SH
SOLE
9
0
0
FERRARI N V
COM
N3167Y103
838
4065
SH
SOLE
4065
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
19
SH
SOLE
19
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2
20
SH
SOLE
20
0
0