The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,246 | 436,305 | SH | SOLE | 0 | 0 | 436,305 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,732 | 115,635 | SH | SOLE | 115,635 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,600 | 16,917 | SH | SOLE | 16,717 | 0 | 200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,511 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,361 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 978 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,007 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,435 | 4,503 | SH | SOLE | 4,469 | 0 | 34 | ||
AMAZON COM INC | COM | 023135106 | 5,895 | 2,943 | SH | SOLE | 2,867 | 0 | 76 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,123 | 44,062 | SH | SOLE | 43,962 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,970 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,933 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,391 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,057 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
AMPLIFY ETF TR | EASI TACTICAL | 032108706 | 347 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 780 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 3,384 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,182 | 27,384 | SH | SOLE | 23,910 | 0 | 3,474 | ||
APTIV PLC | SHS | G6095L109 | 4,279 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,489 | 133,683 | SH | SOLE | 78,743 | 0 | 54,940 | ||
BANK AMER CORP | COM | 060505104 | 5,428 | 184,250 | SH | SOLE | 183,033 | 0 | 1,217 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 615 | 12,662 | SH | SOLE | 12,482 | 0 | 180 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
BIOGEN INC | COM | 09062X103 | 3,565 | 10,091 | SH | SOLE | 10,078 | 0 | 13 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,287 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 364 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,445 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,247 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,239 | 52,169 | SH | SOLE | 52,169 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,771 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,342 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,184 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,850 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,756 | 22,540 | SH | SOLE | 22,386 | 0 | 154 | ||
CHUBB LIMITED | COM | H1467J104 | 4,286 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,317 | 47,626 | SH | SOLE | 47,187 | 0 | 439 | ||
COCA COLA CO | COM | 191216100 | 2,807 | 60,763 | SH | SOLE | 60,763 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,604 | 101,783 | SH | SOLE | 101,783 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,502 | 50,022 | SH | SOLE | 50,022 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 863 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,172 | 14,713 | SH | SOLE | 14,313 | 0 | 400 | ||
CORNING INC | COM | 219350105 | 1,753 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,004 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 547 | 4,913 | SH | SOLE | 4,778 | 0 | 135 | ||
DANAHER CORP DEL | COM | 235851102 | 4,457 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,916 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,987 | 34,095 | SH | SOLE | 34,079 | 0 | 16 | ||
DOCUSIGN INC | COM | 256163106 | 808 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 407 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,143 | 28,797 | SH | SOLE | 28,321 | 0 | 476 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 816 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,587 | 80,112 | SH | SOLE | 80,112 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 484 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
EQUIFAX INC | COM | 294429105 | 768 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 852 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,260 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 275 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,058 | 101,752 | SH | SOLE | 101,752 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,944 | 22,864 | SH | SOLE | 20,364 | 0 | 2,500 | ||
FACEBOOK INC | CL A | 30303M102 | 4,953 | 30,114 | SH | SOLE | 20,578 | 0 | 9,536 | ||
FEDEX CORP | COM | 31428X106 | 1,412 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,340 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,915 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,634 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,809 | 34,549 | SH | SOLE | 34,449 | 0 | 100 | ||
GENTEX CORP | COM | 371901109 | 1,894 | 88,265 | SH | SOLE | 88,265 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,384 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,031 | 19,461 | SH | SOLE | 19,456 | 0 | 5 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,376 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,287 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,148 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,282 | 90,542 | SH | SOLE | 89,902 | 0 | 640 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 820 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 678 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 219 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,079 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 433 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 387 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 653 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 204 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,927 | 107,754 | SH | SOLE | 0 | 0 | 107,754 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,923 | 13,917 | SH | SOLE | 10,083 | 0 | 3,834 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,038 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 237 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,154 | 36,309 | SH | SOLE | 36,209 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 5,460 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,215 | 3,513 | SH | SOLE | 3,448 | 0 | 65 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 352 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 915 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,802 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 548 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,225 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,748 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,895 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 702 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 692 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 867 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,507 | 13,179 | SH | SOLE | 11,979 | 0 | 1,200 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,078 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,268 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,892 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 669 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,747 | 4,670 | SH | SOLE | 4,638 | 0 | 32 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 716 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 673 | 2,396 | SH | SOLE | 2,391 | 0 | 5 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,102 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,600 | 31,642 | SH | SOLE | 31,342 | 0 | 300 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,474 | 242,188 | SH | SOLE | 0 | 0 | 242,188 | ||
PAYCHEX INC | COM | 704326107 | 1,180 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,633 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,380 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,257 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,413 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,741 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,708 | 36,594 | SH | SOLE | 36,083 | 0 | 511 | ||
PVH CORP | COM | 693656100 | 2,464 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,313 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,140 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 959 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 221 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,277 | 8,027 | SH | SOLE | 7,419 | 0 | 608 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,873 | 179,746 | SH | SOLE | 0 | 0 | 179,746 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 629 | 12,801 | SH | SOLE | 12,756 | 0 | 45 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 347 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 594 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 755 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 989 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 760 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,468 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,145 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,638 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 974 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,060 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 831 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,177 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,364 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,310 | 76,453 | SH | SOLE | 76,453 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,545 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 786 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 559 | 3,090 | SH | SOLE | 3,084 | 0 | 6 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,037 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,070 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,754 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,060 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,118 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 608 | 2,298 | SH | SOLE | 2,285 | 0 | 13 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,269 | 39,790 | SH | SOLE | 38,990 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,483 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 776 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 354 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
UNDER ARMOUR INC | CL A | 904311107 | 551 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,245 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,397 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,136 | 59,377 | SH | SOLE | 59,377 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 352 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 3,755 | 68,183 | SH | SOLE | 68,183 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,710 | 69,497 | SH | SOLE | 47,927 | 0 | 21,570 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 674 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,832 | 12,203 | SH | SOLE | 12,043 | 0 | 160 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 973 | 44,854 | SH | SOLE | 0 | 0 | 44,854 | ||
WALMART INC | COM | 931142103 | 2,068 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,244 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,614 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,780 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,109 | 12,117 | SH | SOLE | 11,974 | 0 | 143 |