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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 12,554 115,358 SH   SOLE   115,358 0 0
ABBVIE INC COM 00287Y109 2,580 29,450 SH   SOLE   29,450 0 0
ADOBE SYS INC COM 00724F101 9,542 19,456 SH   SOLE   19,456 0 0
AES CORP COM 00130H105 8,876 490,133 SH   SOLE   490,133 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,721 36,865 SH   SOLE   36,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,580 110,824 SH   SOLE   110,824 0 0
ALPHABET INC CAP STK CL C 02079K107 32,829 22,339 SH   SOLE   22,339 0 0
ALTERYX INC COM COM CL A 02156B103 355 3,129 SH   SOLE   3,129 0 0
ALTICE USA INC CL A 02156K103 3,258 125,322 SH   SOLE   125,322 0 0
AMAZON COM INC COM 023135106 50,877 16,158 SH   SOLE   16,158 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,933 45,230 SH   SOLE   45,230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,691 66,888 SH   SOLE   66,888 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,346 13,886 SH   SOLE   13,886 0 0
AMGEN INC COM 031162100 4,145 16,307 SH   SOLE   16,307 0 0
AMPHENOL CORP NEW CL A 032095101 7,716 71,269 SH   SOLE   71,269 0 0
ANAPLAN INC COM 03272L108 13,060 208,696 SH   SOLE   208,696 0 0
APPLE INC COM 037833100 71,409 616,609 SH   SOLE   616,609 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,304 92,586 SH   SOLE   92,586 0 0
ARROW ELECTRS INC COM 042735100 732 9,306 SH   SOLE   9,306 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 821 8,425 SH   SOLE   8,425 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,401 33,850 SH   SOLE   33,850 0 0
ASSURANT INC COM 04621X108 1,153 9,501 SH   SOLE   9,501 0 0
AUTODESK INC COM 052769106 3,339 14,455 SH   SOLE   14,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,665 33,443 SH   SOLE   33,443 0 0
AVANTOR INC COM 05352A100 768 34,164 SH   SOLE   34,164 0 0
AXALTA COATING SYS LTD COM G0750C108 2,203 99,385 SH   SOLE   99,385 0 0
BAIDU INC SPON ADR REP A 056752108 2,997 23,675 SH   SOLE   23,675 0 0
BANK AMER CORP COM 060505104 11,689 485,233 SH   SOLE   485,233 0 0
BAXTER INTL INC COM 071813109 6,747 83,896 SH   SOLE   83,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539 2,533 SH   SOLE   2,533 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,553 52,832 SH   SOLE   52,832 0 0
BEST BUY INC COM 086516101 3,071 27,591 SH   SOLE   27,591 0 0
BLACK KNIGHT INC COM 09215C105 3,064 35,201 SH   SOLE   35,201 0 0
BLACKROCK INC COM 09247X101 15,834 28,096 SH   SOLE   28,096 0 0
BOOKING HLDGS INC COM 09857L108 4,573 2,673 SH   SOLE   2,673 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,006 36,225 SH   SOLE   36,225 0 0
BORGWARNER INC COM 099724106 918 23,689 SH   SOLE   23,689 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 1,190 14,824 SH   SOLE   14,824 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,331 113,341 SH   SOLE   113,341 0 0
CANADIAN PAC RY LTD COM 13645T100 4,398 14,446 SH   SOLE   14,446 0 0
CARDINAL HEALTH INC COM 14149Y108 1,804 38,414 SH   SOLE   38,414 0 0
CARTER INC COM 146229109 2,020 23,332 SH   SOLE   23,332 0 0
CATERPILLAR INC DEL COM 149123101 12,806 85,859 SH   SOLE   85,859 0 0
CDW CORP COM 12514G108 4,601 38,492 SH   SOLE   38,492 0 0
CERNER CORP COM 156782104 3,705 51,258 SH   SOLE   51,258 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,482 8,780 SH   SOLE   8,780 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,257 10,447 SH   SOLE   10,447 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,429 36,588 SH   SOLE   36,588 0 0
CIGNA CORPORATION COM 125523100 3,546 20,931 SH   SOLE   20,931 0 0
CITIZENS FINL GROUP INC COM 174610105 1,122 44,398 SH   SOLE   44,398 0 0
CITRIX SYS INC COM 177376100 1,959 14,228 SH   SOLE   14,228 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2,337 75,416 SH   SOLE   75,416 0 0
CLEARWAY ENERGY INC CL A 18539C204 2,371 87,945 SH   SOLE   87,945 0 0
CMS ENERGY CORP COM 125896100 3,685 60,010 SH   SOLE   60,010 0 0
COCA COLA CO COM 191216100 9,163 185,598 SH   SOLE   185,598 0 0
COLGATE PALMOLIVE CO COM 194162103 3,010 39,011 SH   SOLE   39,011 0 0
CORTEVA INC COM 22052L104 3,570 123,901 SH   SOLE   123,901 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,281 23,327 SH   SOLE   23,327 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,499 75,070 SH   SOLE   75,070 0 0
D R HORTON INC COM 23331A109 5,199 68,741 SH   SOLE   68,741 0 0
DAVITA INC COM 23918K108 3,113 36,343 SH   SOLE   36,343 0 0
DECKERS OUTDOOR CORP COM 243537107 5,090 23,136 SH   SOLE   23,136 0 0
DEXCOM INC COM 252131107 3,334 8,087 SH   SOLE   8,087 0 0
DICKS SPORTING GOODS INC COM 253393102 1,777 30,696 SH   SOLE   30,696 0 0
DIGITAL RLTY TR INC COM 253868103 7,846 53,459 SH   SOLE   53,459 0 0
DOLBY LABORATORIES INC COM COM CL A 25659T107 2,417 36,460 SH   SOLE   36,460 0 0
DOLLAR GEN CORP NEW COM 256677105 20,173 96,234 SH   SOLE   96,234 0 0
DOMINION ENERGY INC COM 25746U109 7,879 99,824 SH   SOLE   99,824 0 0
DOMINOS PIZZA INC COM 25754A201 15,885 37,351 SH   SOLE   37,351 0 0
DOW INC COM 260557103 3,554 75,528 SH   SOLE   75,528 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,822 34,449 SH   SOLE   34,449 0 0
EBAY INC COM 278642103 3,734 71,666 SH   SOLE   71,666 0 0
EDWARD LIFESCIENCES CORP COM 28176E108 2,236 28,008 SH   SOLE   28,008 0 0
ELECTRONIC ARTS INC COM 285512109 4,311 33,061 SH   SOLE   33,061 0 0
EQUINIX INC COM 29444U700 11,042 14,527 SH   SOLE   14,527 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 933 35,020 SH   SOLE   35,020 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,303 25,394 SH   SOLE   25,394 0 0
EVERGY INC COM 30034W106 2,701 53,141 SH   SOLE   53,141 0 0
EVERTEC INC COM 30040P103 632 18,218 SH   SOLE   18,218 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,698 40,855 SH   SOLE   40,855 0 0
FACEBOOK INC CL A 30303M102 16,349 62,426 SH   SOLE   62,426 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,554 105,656 SH   SOLE   105,656 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,954 49,098 SH   SOLE   49,098 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,148 93,051 SH   SOLE   93,051 0 0
FISERV INC COM 337738108 5,474 53,115 SH   SOLE   53,115 0 0
FLOWSERVE CORP COM 34354P105 2,135 78,224 SH   SOLE   78,224 0 0
FORTINET INC COM 34959E109 1,621 13,759 SH   SOLE   13,759 0 0
FRONTDOOR INC COM 35905A109 991 25,473 SH   SOLE   25,473 0 0
GENERAL ELECTRIC CO COM 369604103 2,734 438,882 SH   SOLE   438,882 0 0
GENERAL MLS INC COM 370334104 1,146 18,580 SH   SOLE   18,580 0 0
GRACO INC COM 384109104 3,336 54,374 SH   SOLE   54,374 0 0
GRAY TELEVISION INC COM 389375106 1,211 87,920 SH   SOLE   87,920 0 0
HALLIBURTON CO COM 406216101 1,724 143,071 SH   SOLE   143,071 0 0
HARLEY DAVIDSON INC COM 412822108 480 19,577 SH   SOLE   19,577 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,172 65,352 SH   SOLE   65,352 0 0
HENRY SCHEIN INC COM 806407102 2,727 46,394 SH   SOLE   46,394 0 0
HOME DEPOT INC COM 437076102 17,475 62,925 SH   SOLE   62,925 0 0
HUMANA INC COM 444859102 4,669 11,281 SH   SOLE   11,281 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,140 9,024 SH   SOLE   9,024 0 0
ICICI BANK LIMITED ADR 45104G104 1,672 170,098 SH   SOLE   170,098 0 0
IDEX CORP COM 45167R104 1,131 6,199 SH   SOLE   6,199 0 0
INSULET CORP COM 45784P101 1,146 4,845 SH   SOLE   4,845 0 0
INTEL CORP COM 458140100 4,786 92,438 SH   SOLE   92,438 0 0
INTUIT COM 461202103 2,426 7,436 SH   SOLE   7,436 0 0
INVITATION HOMES INC COM 46187W107 3,267 116,735 SH   SOLE   116,735 0 0
IQVIA HLDGS INC COM 46266C105 9,040 57,352 SH   SOLE   57,352 0 0
ISHARES GOLD TRUST ISHARES 464285105 32,439 1,803,196 SH   SOLE   1,803,196 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,725 23,256 SH   SOLE   23,256 0 0
JOHNSON & JOHNSON COM 478160104 5,762 38,704 SH   SOLE   38,704 0 0
JPMORGAN CHASE & CO COM 46625H100 13,689 142,192 SH   SOLE   142,192 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,176 28,137 SH   SOLE   28,137 0 0
KB HOME COM 48666K109 2,180 56,796 SH   SOLE   56,796 0 0
KELLOGG CO COM 487836108 3,672 56,848 SH   SOLE   56,848 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,175 113,131 SH   SOLE   113,131 0 0
KINDER MORGAN INC DEL COM 49456B101 1,140 92,452 SH   SOLE   92,452 0 0
KONTOOR BRANDS INC COM 50050N103 704 29,104 SH   SOLE   29,104 0 0
KRAFT HEINZ CO COM 500754106 3,690 123,190 SH   SOLE   123,190 0 0
LAM RESEARCH CORP COM 512807108 7,628 22,994 SH   SOLE   22,994 0 0
LAMB WESTON HLDGS INC COM 513272104 684 10,323 SH   SOLE   10,323 0 0
LENNAR CORP CL A 526057104 2,324 28,456 SH   SOLE   28,456 0 0
LILLY ELI & CO COM 532457108 5,343 36,099 SH   SOLE   36,099 0 0
LINDE PLC SHS G5494J103 587 2,464 SH   SOLE   2,464 0 0
LOUISIANA PAC CORP COM 546347105 1,675 56,763 SH   SOLE   56,763 0 0
LOWES COS INC COM 548661107 7,436 44,836 SH   SOLE   44,836 0 0
LULULEMON ATHLETICA INC COM 550021109 9,128 27,714 SH   SOLE   27,714 0 0
M & T BK CORP COM 55261F104 2,150 23,346 SH   SOLE   23,346 0 0
MACYS INC COM 55616P104 537 94,215 SH   SOLE   94,215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,797 28,879 SH   SOLE   28,879 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,353 84,458 SH   SOLE   84,458 0 0
MASCO CORP COM 574599106 3,137 56,908 SH   SOLE   56,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,629 55,087 SH   SOLE   55,087 0 0
MATTEL INC COM 577081102 2,164 184,978 SH   SOLE   184,978 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,340 49,402 SH   SOLE   49,402 0 0
MCDONALDS CORP COM 580135101 16,682 76,002 SH   SOLE   76,002 0 0
MCKESSON CORP COM 58155Q103 1,922 12,907 SH   SOLE   12,907 0 0
MEDTRONIC PLC SHS G5960L103 6,664 64,131 SH   SOLE   64,131 0 0
MERCK & CO INC COM 58933Y105 8,639 104,149 SH   SOLE   104,149 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,173 4,321 SH   SOLE   4,321 0 0
MICROSOFT CORP COM 594918104 59,137 281,161 SH   SOLE   281,161 0 0
MOODYS CORP COM 615369105 5,529 19,074 SH   SOLE   19,074 0 0
MSCI INC COM 55354G100 2,190 6,139 SH   SOLE   6,139 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,456 116,518 SH   SOLE   116,518 0 0
NETEASE INC SPONSORED ADR 64110W102 4,000 8,797 SH   SOLE   8,797 0 0
NETFLIX INC COM 64110L106 2,819 5,638 SH   SOLE   5,638 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,176 14,557 SH   SOLE   14,557 0 0
NEW YORK TIMES CO CL A 650111107 1,716 40,112 SH   SOLE   40,112 0 0
NEXTERA ENERGY INC COM 65339F101 9,928 35,768 SH   SOLE   35,768 0 0
NIKE INC CL B 654106103 7,676 61,143 SH   SOLE   61,143 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,498 21,021 SH   SOLE   21,021 0 0
NORTONLIFELOCK INC COM 668771108 2,953 141,700 SH   SOLE   141,700 0 0
NVIDIA CORP COM 67066G104 5,828 10,768 SH   SOLE   10,768 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,418 20,426 SH   SOLE   20,426 0 0
OGE ENERGY CORP COM 670837103 2,124 70,833 SH   SOLE   70,833 0 0
OMNICOM GROUP INC COM 681919106 881 17,805 SH   SOLE   17,805 0 0
ORACLE CORP COM 68389X105 6,045 101,252 SH   SOLE   101,252 0 0
PAYCHEX INC COM 704326107 4,078 51,123 SH   SOLE   51,123 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,057 9,820 SH   SOLE   9,820 0 0
PAYPAL HLDGS INC COM 70450Y103 10,512 53,350 SH   SOLE   53,350 0 0
PEPSICO INC COM 713448108 29,104 209,986 SH   SOLE   209,986 0 0
PERKINELMER INC COM 714046109 2,336 18,615 SH   SOLE   18,615 0 0
PLANET FITNESS INC CL A 72703H101 3,352 54,400 SH   SOLE   54,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,283 48,064 SH   SOLE   48,064 0 0
POST HLDGS INC COM 737446104 1,244 14,464 SH   SOLE   14,464 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,111 32,062 SH   SOLE   32,062 0 0
PROCTER & GAMBLE CO COM 742718109 30,541 219,732 SH   SOLE   219,732 0 0
PROLOGIS INC COM 74340W103 16,982 168,775 SH   SOLE   168,775 0 0
PRUDENTIAL FINL INC COM 744320102 1,354 21,319 SH   SOLE   21,319 0 0
PUBLIC STORAGE COM 74460D109 6,597 29,619 SH   SOLE   29,619 0 0
PULTE GROUP INC COM 745867101 2,229 48,157 SH   SOLE   48,157 0 0
QUANTA SVCS INC COM 74762E102 2,889 54,657 SH   SOLE   54,657 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,241 19,578 SH   SOLE   19,578 0 0
REPUBLIC SVCS INC COM 760759100 8,613 92,262 SH   SOLE   92,262 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,138 135,130 SH   SOLE   135,130 0 0
RINGCENTRAL INC CL A 76680R206 3,316 12,075 SH   SOLE   12,075 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,358 15,215 SH   SOLE   15,215 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,258 8,246 SH   SOLE   8,246 0 0
ROSS STORES INC COM 778296103 5,641 60,449 SH   SOLE   60,449 0 0
S&P GLOBAL INC COM 78409V104 15,329 42,510 SH   SOLE   42,510 0 0
SALESFORCE COM INC COM 79466L302 12,121 48,229 SH   SOLE   48,229 0 0
SCHLUMBERGER LTD COM 806857108 1,734 111,418 SH   SOLE   111,418 0 0
SERVICE CORP INTL COM 817565104 1,896 44,939 SH   SOLE   44,939 0 0
SILGAN HOLDINGS INC COM 827048109 2,033 55,285 SH   SOLE   55,285 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,519 469,917 SH   SOLE   469,917 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,230 8,457 SH   SOLE   8,457 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 885 3,715 SH   SOLE   3,715 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,093 28,756 SH   SOLE   28,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,429 10,239 SH   SOLE   10,239 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,009 35,143 SH   SOLE   35,143 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,490 57,669 SH   SOLE   57,669 0 0
STARBUCKS CORP COM 855244109 9,911 115,354 SH   SOLE   115,354 0 0
STRYKER CORP COM 863667101 3,339 16,026 SH   SOLE   16,026 0 0
SVB FINL GROUP COM 78486Q101 4,537 18,855 SH   SOLE   18,855 0 0
SYNAPTICS INC COM 87157D109 2,169 26,973 SH   SOLE   26,973 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,700 168,991 SH   SOLE   168,991 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,790 41,096 SH   SOLE   41,096 0 0
TANDEM DIABETES CARE INC COM COM 875372203 2,272 20,017 SH   SOLE   20,017 0 0
TARGET CORP COM 87612E106 3,558 22,604 SH   SOLE   22,604 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,558 56,866 SH   SOLE   56,866 0 0
TELADOC HEALTH INC COM 87918A105 4,706 21,464 SH   SOLE   21,464 0 0
TERADYNE INC COM 880770102 724 9,114 SH   SOLE   9,114 0 0
TESLA MTRS INC COM 88160R101 3,950 9,207 SH   SOLE   9,207 0 0
TEXAS INSTRS INC COM 882508104 626 4,383 SH   SOLE   4,383 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,530 46,499 SH   SOLE   46,499 0 0
TJX COS INC NEW COM 872540109 3,487 62,653 SH   SOLE   62,653 0 0
TOPBUILD CORP COM 89055F103 965 5,654 SH   SOLE   5,654 0 0
TRACTOR SUPPLY CO COM 892356106 3,510 24,487 SH   SOLE   24,487 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,270 10,475 SH   SOLE   10,475 0 0
TREEHOUSE FOODS INC COM 89469A104 1,844 45,505 SH   SOLE   45,505 0 0
TRIMBLE INC COM 896239100 6,187 127,037 SH   SOLE   127,037 0 0
UNION PACIFIC CORP COM 907818108 6,315 32,076 SH   SOLE   32,076 0 0
UNITED RENTALS INC COM 911363109 1,506 8,629 SH   SOLE   8,629 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,916 18,969 SH   SOLE   18,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,461 33,552 SH   SOLE   33,552 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 714 3,953 SH   SOLE   3,953 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,654 68,427 SH   SOLE   68,427 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 545 10,438 SH   SOLE   10,438 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,827 9,077 SH   SOLE   9,077 0 0
VEEVA SYS INC CL A COM 922475108 4,469 15,892 SH   SOLE   15,892 0 0
VERISIGN INC COM 92343E102 2,045 9,984 SH   SOLE   9,984 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,520 109,599 SH   SOLE   109,599 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 673 2,472 SH   SOLE   2,472 0 0
VISA INC COM CL A 92826C839 22,831 114,170 SH   SOLE   114,170 0 0
VOYA FINL INC COM 929089100 2,491 51,962 SH   SOLE   51,962 0 0
VULCAN MATLS CO COM 929160109 6,762 49,891 SH   SOLE   49,891 0 0
WALMART INC COM 931142103 11,056 79,019 SH   SOLE   79,019 0 0
WASTE MGMT INC DEL COM 94106L109 4,998 44,164 SH   SOLE   44,164 0 0
WINGSTOP INC COM 974155103 3,277 23,983 SH   SOLE   23,983 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,446 88,038 SH   SOLE   88,038 0 0
XPENG INC ADS ADDED 98422D105 292 14,546 SH   SOLE   14,546 0 0
YETI HLDGS INC COM 98585X104 7,488 165,216 SH   SOLE   165,216 0 0
YUM CHINA HLDGS INC COM 98850P109 967 18,271 SH   SOLE   18,271 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 697 2,762 SH   SOLE   2,762 0 0
ZOETIS INC CL A 98978V103 13,209 79,877 SH   SOLE   79,877 0 0