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 18,513 131,543 SH   SOLE   131,543 0 0
ABBVIE INC COM 00287Y109 9,070 66,984 SH   SOLE   66,984 0 0
ABM INDS INC COM 000957100 1,650 40,383 SH   SOLE   40,383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,238 48,818 SH   SOLE   48,818 0 0
ACUITY BRANDS INC COM 00508Y102 3,630 17,147 SH   SOLE   17,147 0 0
ADOBE SYS INC COM 00724F101 19,851 35,006 SH   SOLE   35,006 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,549 87,208 SH   SOLE   87,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,365 33,604 SH   SOLE   33,604 0 0
AIRBNB INC COM CL A 009066101 5,323 31,971 SH   SOLE   31,971 0 0
ALECTOR INC COM 014442107 671 32,471 SH   SOLE   32,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,298 78,271 SH   SOLE   78,271 0 0
ALPHABET INC CAP STK CL C 02079K107 104,600 36,149 SH   SOLE   36,149 0 0
ALPHABET INC CAP STK CL A 02079K305 1,843 636 SH   SOLE   636 0 0
AMAZON COM INC COM 023135106 61,532 18,454 SH   SOLE   18,454 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,676 105,701 SH   SOLE   105,701 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,787 50,554 SH   SOLE   50,554 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,184 16,433 SH   SOLE   16,433 0 0
AMPHENOL CORP NEW CL A 032095101 14,804 169,269 SH   SOLE   169,269 0 0
ANAPLAN INC COM 03272L108 728 15,882 SH   SOLE   15,882 0 0
ANTHEM INC COM 036752103 7,181 15,491 SH   SOLE   15,491 0 0
AON PLC SHS CL A G0403H108 17,583 58,502 SH   SOLE   58,502 0 0
APPLE INC COM 037833100 109,388 616,026 SH   SOLE   616,026 0 0
APTIV PLC SHS G6095L109 1,033 6,264 SH   SOLE   6,264 0 0
ARCBEST CORP COM 03937C105 3,047 25,427 SH   SOLE   25,427 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,921 87,597 SH   SOLE   87,597 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,252 29,410 SH   SOLE   29,410 0 0
AUTOZONE INC COM 053332102 6,268 2,990 SH   SOLE   2,990 0 0
AXALTA COATING SYS LTD COM G0750C108 1,242 37,511 SH   SOLE   37,511 0 0
BAIDU INC SPON ADR REP A 056752108 4,300 28,903 SH   SOLE   28,903 0 0
BANK OZK COM 06417N103 1,420 30,523 SH   SOLE   30,523 0 0
BATH & BODY WORKS INC COM 070830104 1,510 21,640 SH   SOLE   21,640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 943 3,153 SH   SOLE   3,153 0 0
BEST BUY INC COM 086516101 2,542 25,019 SH   SOLE   25,019 0 0
BK OF AMERICA CORP COM 060505104 27,720 623,065 SH   SOLE   623,065 0 0
BLACKROCK INC COM 09247X101 22,958 25,075 SH   SOLE   25,075 0 0
BLACKSTONE INC COM 09260D107 383 2,962 SH   SOLE   2,962 0 0
BLOCK H & R INC COM 093671105 2,160 91,700 SH   SOLE   91,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,729 276,118 SH   SOLE   276,118 0 0
BROADCOM INC COM 11135F101 9,524 14,313 SH   SOLE   14,313 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 683 6,344 SH   SOLE   6,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,058 7,291 SH   SOLE   7,291 0 0
CATERPILLAR INC COM 149123101 5,196 25,132 SH   SOLE   25,132 0 0
CBRE GROUP INC CL A 12504L109 1,181 10,887 SH   SOLE   10,887 0 0
CDW CORP COM 12514G108 3,523 17,202 SH   SOLE   17,202 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,008 51,975 SH   SOLE   51,975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,620 13,897 SH   SOLE   13,897 0 0
CHEMOURS CO COM 163851108 1,085 32,332 SH   SOLE   32,332 0 0
CHENIERE ENERGY INC COM UNIT LTD 16411R208 2,218 21,872 SH   SOLE   21,872 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,794 5,030 SH   SOLE   5,030 0 0
CINTAS CORP COM 172908105 6,172 13,928 SH   SOLE   13,928 0 0
CLEAN HARBORS INC COM 184496107 2,568 25,740 SH   SOLE   25,740 0 0
CLEARWAY ENERGY INC CL C 18539C204 871 24,188 SH   SOLE   24,188 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,756 80,674 SH   SOLE   80,674 0 0
COCA COLA CO COM 191216100 8,531 144,076 SH   SOLE   144,076 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,067 35,348 SH   SOLE   35,348 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,603 60,375 SH   SOLE   60,375 0 0
CROWN HLDGS INC COM 228368106 1,583 14,311 SH   SOLE   14,311 0 0
CSX CORP COM 126408103 1,862 49,514 SH   SOLE   49,514 0 0
CUMMINS INC COM 231021106 4,883 22,383 SH   SOLE   22,383 0 0
CVS HEALTH CORP COM 126650100 7,407 71,802 SH   SOLE   71,802 0 0
D R HORTON INC COM 23331A109 9,742 89,825 SH   SOLE   89,825 0 0
DANAHER CORPORATION COM 235851102 14,656 44,546 SH   SOLE   44,546 0 0
DATADOG INC CL A COM 23804L103 3,103 17,424 SH   SOLE   17,424 0 0
DECKERS OUTDOOR CORP COM 243537107 2,872 7,841 SH   SOLE   7,841 0 0
DEERE & CO COM 244199105 4,277 12,472 SH   SOLE   12,472 0 0
DELEK US HLDGS INC NEW COM 24665A103 596 39,732 SH   SOLE   39,732 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,584 81,613 SH   SOLE   81,613 0 0
DIGITAL RLTY TR INC COM 253868103 9,133 51,636 SH   SOLE   51,636 0 0
DISNEY WALT CO COM 254687106 5,896 38,065 SH   SOLE   38,065 0 0
DOMINION ENERGY INC COM 25746U109 5,902 75,130 SH   SOLE   75,130 0 0
DOMINOS PIZZA INC COM 25754A201 3,004 5,324 SH   SOLE   5,324 0 0
DROPBOX INC CL A 26210C104 373 15,182 SH   SOLE   15,182 0 0
DUKE REALTY CORP COM NEW 264411505 6,432 97,983 SH   SOLE   97,983 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,153 153,021 SH   SOLE   153,021 0 0
EATON CORP PLC SHS G29183103 12,418 71,856 SH   SOLE   71,856 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 553 80,221 SH   SOLE   80,221 0 0
EQUINIX INC COM 29444U700 6,218 7,351 SH   SOLE   7,351 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,548 149,739 SH   SOLE   149,739 0 0
EVERTEC INC COM 30040P103 1,263 25,275 SH   SOLE   25,275 0 0
EXPEDIA GROUP INC COM NEW 30212P303 592 3,278 SH   SOLE   3,278 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,326 39,661 SH   SOLE   39,661 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,654 80,645 SH   SOLE   80,645 0 0
FLEX LTD ORD Y2573F102 1,303 71,059 SH   SOLE   71,059 0 0
FLOWERS FOODS INC COM 343498101 3,272 119,098 SH   SOLE   119,098 0 0
FORD MTR CO DEL COM 345370860 5,163 248,590 SH   SOLE   248,590 0 0
GARMIN LTD SHS H2906T109 3,777 27,735 SH   SOLE   27,735 0 0
GARTNER INC COM 366651107 927 2,774 SH   SOLE   2,774 0 0
GENERAL MTRS CO COM 37045V100 2,123 36,212 SH   SOLE   36,212 0 0
GENTEX CORP COM 371901109 2,186 62,732 SH   SOLE   62,732 0 0
GENUINE PARTS CO COM 372460105 3,686 26,290 SH   SOLE   26,290 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,634 55,822 SH   SOLE   55,822 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 317 3,750 SH   SOLE   3,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,644 56,577 SH   SOLE   56,577 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 707 7,783 SH   SOLE   7,783 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 396 9,545 SH   SOLE   9,545 0 0
HCA HEALTHCARE INC COM 40412C101 12,182 47,417 SH   SOLE   47,417 0 0
HOME DEPOT INC COM 437076102 22,024 53,069 SH   SOLE   53,069 0 0
HOULIHAN LOKEY INC CL A 441593100 1,185 11,444 SH   SOLE   11,444 0 0
HP INC COM 40434L105 2,359 62,619 SH   SOLE   62,619 0 0
HUBSPOT INC COM 443573100 5,242 7,953 SH   SOLE   7,953 0 0
ICICI BANK LIMITED ADR 45104G104 5,565 281,211 SH   SOLE   281,211 0 0
INSPERITY INC COM 45778Q107 792 6,709 SH   SOLE   6,709 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,514 40,429 SH   SOLE   40,429 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,067 20,388 SH   SOLE   20,388 0 0
INTUIT COM 461202103 10,881 16,917 SH   SOLE   16,917 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 465 1,295 SH   SOLE   1,295 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,286 20,189 SH   SOLE   20,189 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 267 671 SH   SOLE   671 0 0
INVITATION HOMES INC COM 46187W107 9,359 206,429 SH   SOLE   206,429 0 0
IQVIA HLDGS INC COM 46266C105 14,204 50,344 SH   SOLE   50,344 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,786 539,660 SH   SOLE   539,660 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,457 55,467 SH   SOLE   55,467 0 0
ISHARES TR CORE S&P MCP ETF 464287507 968 3,419 SH   SOLE   3,419 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,986 529,722 SH   SOLE   529,722 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,587 92,445 SH   SOLE   92,445 0 0
JOHNSON & JOHNSON COM 478160104 1,955 11,426 SH   SOLE   11,426 0 0
JPMORGAN CHASE & CO COM 46625H100 25,359 160,147 SH   SOLE   160,147 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,838 42,797 SH   SOLE   42,797 0 0
KKR & CO INC COM 48251W104 2,815 37,789 SH   SOLE   37,789 0 0
KLA CORP COM NEW 482480100 747 1,737 SH   SOLE   1,737 0 0
KORN FERRY COM NEW 500643200 681 8,996 SH   SOLE   8,996 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,578 42,577 SH   SOLE   42,577 0 0
LAM RESEARCH CORP COM 512807108 15,972 22,209 SH   SOLE   22,209 0 0
LAUDER ESTEE COS INC CL A 518439104 9,761 26,366 SH   SOLE   26,366 0 0
LILLY ELI & CO COM 532457108 11,834 42,841 SH   SOLE   42,841 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,272 35,694 SH   SOLE   35,694 0 0
LOUISIANA PAC CORP COM 546347105 416 5,311 SH   SOLE   5,311 0 0
LOWES COS INC COM 548661107 8,363 32,353 SH   SOLE   32,353 0 0
LULULEMON ATHLETICA INC COM 550021109 5,166 13,198 SH   SOLE   13,198 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,641 23,418 SH   SOLE   23,418 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,955 17,885 SH   SOLE   17,885 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,178 36,558 SH   SOLE   36,558 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,839 39,347 SH   SOLE   39,347 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,603 19,529 SH   SOLE   19,529 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,582 98,091 SH   SOLE   98,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,539 51,595 SH   SOLE   51,595 0 0
MCDONALDS CORP COM 580135101 18,687 69,710 SH   SOLE   69,710 0 0
MCKESSON CORP COM 58155Q103 325 1,307 SH   SOLE   1,307 0 0
MERCK & CO INC COM 58933Y105 12,646 165,011 SH   SOLE   165,011 0 0
META PLATFORMS INC CL A 30303M102 54,208 161,164 SH   SOLE   161,164 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,422 3,784 SH   SOLE   3,784 0 0
MICRON TECHNOLOGY INC COM 595112103 2,329 25,008 SH   SOLE   25,008 0 0
MICROSOFT CORP COM 594918104 111,367 331,133 SH   SOLE   331,133 0 0
MIDDLEBY CORP COM 596278101 6,091 30,954 SH   SOLE   30,954 0 0
MODERNA INC COM 60770K107 2,497 9,832 SH   SOLE   9,832 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 825 39,003 SH   SOLE   39,003 0 0
MONDELEZ INTL INC CL A 609207105 6,678 100,702 SH   SOLE   100,702 0 0
MOODYS CORP COM 615369105 8,586 21,982 SH   SOLE   21,982 0 0
MORGAN STANLEY COM NEW 617446448 11,288 114,991 SH   SOLE   114,991 0 0
MOSAIC CO NEW COM 61945C103 4,087 104,014 SH   SOLE   104,014 0 0
MSCI INC COM 55354G100 2,904 4,740 SH   SOLE   4,740 0 0
NASDAQ INC COM 631103108 3,421 16,292 SH   SOLE   16,292 0 0
NETAPP INC COM 64110D104 5,310 57,728 SH   SOLE   57,728 0 0
NETFLIX INC COM 64110L106 14,350 23,820 SH   SOLE   23,820 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,370 9,076 SH   SOLE   9,076 0 0
NEXTERA ENERGY INC COM 65339F101 12,007 128,615 SH   SOLE   128,615 0 0
NIKE INC CL B 654106103 19,703 118,216 SH   SOLE   118,216 0 0
NORFOLK SOUTHN CORP COM 655844108 4,798 16,118 SH   SOLE   16,118 0 0
NORTONLIFELOCK INC COM 668771108 1,993 76,704 SH   SOLE   76,704 0 0
NVIDIA CORP COM 67066G104 19,073 64,850 SH   SOLE   64,850 0 0
NVR INC COM 62944T105 8,674 1,468 SH   SOLE   1,468 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,988 13,118 SH   SOLE   13,118 0 0
OMNICOM GROUP INC COM 681919106 3,352 45,754 SH   SOLE   45,754 0 0
ONEOK INC NEW COM 682680103 5,180 88,163 SH   SOLE   88,163 0 0
PALO ALTO NETWORKS INC COM 697435105 757 1,360 SH   SOLE   1,360 0 0
PAYCHEX INC COM 704326107 3,802 27,850 SH   SOLE   27,850 0 0
PAYPAL HLDGS INC COM 70450Y103 9,118 48,350 SH   SOLE   48,350 0 0
PEPSICO INC COM 713448108 14,410 82,955 SH   SOLE   82,955 0 0
PFIZER INC COM 717081103 20,372 344,990 SH   SOLE   344,990 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,916 20,066 SH   SOLE   20,066 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,733 73,472 SH   SOLE   73,472 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,486 17,730 SH   SOLE   17,730 0 0
PROCTER AND GAMBLE CO COM 742718109 18,215 111,355 SH   SOLE   111,355 0 0
PROLOGIS INC. COM 74340W103 12,680 75,316 SH   SOLE   75,316 0 0
PUBLIC STORAGE COM 74460D109 12,915 34,480 SH   SOLE   34,480 0 0
PULTE GROUP INC COM 745867101 5,951 104,113 SH   SOLE   104,113 0 0
QORVO INC COM 74736K101 667 4,265 SH   SOLE   4,265 0 0
RAYMOND JAMES FINL INC COM 754730109 4,744 47,248 SH   SOLE   47,248 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,692 10,596 SH   SOLE   10,596 0 0
REPUBLIC SVCS INC COM 760759100 9,192 65,919 SH   SOLE   65,919 0 0
RH COM 74967X103 5,285 9,861 SH   SOLE   9,861 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,685 11,559 SH   SOLE   11,559 0 0
RYDER SYS INC COM 783549108 468 5,674 SH   SOLE   5,674 0 0
S&P GLOBAL INC COM 78409V104 15,733 33,337 SH   SOLE   33,337 0 0
SALESFORCE COM INC COM 79466L302 8,704 34,252 SH   SOLE   34,252 0 0
SCHWAB CHARLES CORP COM 808513105 2,833 33,683 SH   SOLE   33,683 0 0
SEA LTD SPONSORD ADS 81141R100 2,513 11,233 SH   SOLE   11,233 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,472 37,685 SH   SOLE   37,685 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,209 21,775 SH   SOLE   21,775 0 0
SERVICE CORP INTL COM 817565104 3,385 47,682 SH   SOLE   47,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,177 20,481 SH   SOLE   20,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,563 7,501 SH   SOLE   7,501 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,135 50,436 SH   SOLE   50,436 0 0
STARBUCKS CORP COM 855244109 13,274 113,485 SH   SOLE   113,485 0 0
STRIDE INC COM 86333M108 1,955 58,650 SH   SOLE   58,650 0 0
STRYKER CORPORATION COM 863667101 6,117 22,873 SH   SOLE   22,873 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,581 8,229 SH   SOLE   8,229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,682 97,100 SH   SOLE   97,100 0 0
TARGET CORP COM 87612E106 9,959 43,030 SH   SOLE   43,030 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,010 124,967 SH   SOLE   124,967 0 0
TE CONNECTIVITY LTD SHS H84989104 17,828 110,501 SH   SOLE   110,501 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,762 24,633 SH   SOLE   24,633 0 0
TESLA INC COM 88160R101 17,013 16,099 SH   SOLE   16,099 0 0
TETRA TECH INC NEW COM 88162G103 2,780 16,374 SH   SOLE   16,374 0 0
TEXAS INSTRS INC COM 882508104 13,997 74,267 SH   SOLE   74,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,551 29,302 SH   SOLE   29,302 0 0
TRIMBLE INC COM 896239100 6,445 73,915 SH   SOLE   73,915 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,432 59,600 SH   SOLE   59,600 0 0
TRUIST FINL CORP COM 89832Q109 8,506 145,283 SH   SOLE   145,283 0 0
UDR INC COM 902653104 6,025 100,436 SH   SOLE   100,436 0 0
UNION PAC CORP COM 907818108 5,797 23,011 SH   SOLE   23,011 0 0
UNITED NAT FOODS INC COM 911163103 1,554 31,658 SH   SOLE   31,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,645 100,859 SH   SOLE   100,859 0 0
UNITY SOFTWARE INC COM 91332U101 2,708 18,941 SH   SOLE   18,941 0 0
UNIVAR SOLUTIONS INC COM 91336L107 486 17,138 SH   SOLE   17,138 0 0
VAIL RESORTS INC COM 91879Q109 720 2,196 SH   SOLE   2,196 0 0
VALERO ENERGY CORP COM 91913Y100 2,909 38,726 SH   SOLE   38,726 0 0
VALONBAY CMNTYS INC COM 053484101 5,893 23,329 SH   SOLE   23,329 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107,922 446,992 SH   SOLE   446,992 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,056 2,418 SH   SOLE   2,418 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,437 50,360 SH   SOLE   50,360 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 405 6,378 SH   SOLE   6,378 0 0
VEEVA SYS INC CL A COM 922475108 2,150 8,417 SH   SOLE   8,417 0 0
VISA INC COM CL A 92826C839 37,951 175,125 SH   SOLE   175,125 0 0
VISTA OUTDOOR INC COM 928377100 1,241 26,933 SH   SOLE   26,933 0 0
VISTEON CORP COM NEW 92839U206 1,412 12,708 SH   SOLE   12,708 0 0
VMWARE INC CL A COM 928563402 939 8,099 SH   SOLE   8,099 0 0
VULCAN MATLS CO COM 929160109 8,493 40,914 SH   SOLE   40,914 0 0
WALKER & DUNLOP INC COM 93148P102 328 2,177 SH   SOLE   2,177 0 0
WALMART INC COM 931142103 15,043 103,964 SH   SOLE   103,964 0 0
WASTE CONNECTIONS INC COM 94106B101 8,550 62,746 SH   SOLE   62,746 0 0
WASTE MGMT INC DEL COM 94106L109 6,610 39,606 SH   SOLE   39,606 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,498 133,506 SH   SOLE   133,506 0 0
WHIRLPOOL CORP COM 963320106 4,758 20,275 SH   SOLE   20,275 0 0
WORKDAY INC CL A 98138H101 5,671 20,759 SH   SOLE   20,759 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,364 115,609 SH   SOLE   115,609 0 0
YETI HLDGS INC COM 98585X104 4,571 55,191 SH   SOLE   55,191 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,338 2,248 SH   SOLE   2,248 0 0