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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,220 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
ABBOTT LABS | COM | 00130H105 | 4,074 | 204,714 | SH | SOLE | 204,714 | 0 | 0 | ||
ABBVIE INC | COM | 002824100 | 14,705 | 169,290 | SH | SOLE | 169,290 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | 00287Y109 | 5,803 | 65,539 | SH | SOLE | 65,539 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | G1151C101 | 12,023 | 57,096 | SH | SOLE | 57,096 | 0 | 0 | ||
ADOBE INC | COM | 00507V109 | 4,819 | 81,108 | SH | SOLE | 81,108 | 0 | 0 | ||
AES CORP | COM | 00724F101 | 6,102 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,830 | 68,343 | SH | SOLE | 68,343 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,971 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,968 | 61,139 | SH | SOLE | 61,139 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,196 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 698 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 67,998 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43,703 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,504 | 219,016 | SH | SOLE | 219,016 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,439 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,129 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,803 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,989 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,635 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,877 | 190,283 | SH | SOLE | 190,283 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,952 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,834 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,421 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,136 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,406 | 268,851 | SH | SOLE | 268,851 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24,544 | 696,876 | SH | SOLE | 696,876 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,402 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,700 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,720 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 608 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,029 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,461 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,615 | 165,372 | SH | SOLE | 165,372 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,713 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12662P108 | 1,776 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 12503M108 | 3,261 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 166764100 | 3,194 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 169656105 | 9,885 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
CINTAS CORP | COM | 125523100 | 5,871 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
CISCO SYS INC | COM | 172908105 | 3,206 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 17275R102 | 6,771 | 141,178 | SH | SOLE | 141,178 | 0 | 0 | ||
COCA COLA CO | COM | 172967424 | 10,320 | 129,177 | SH | SOLE | 129,177 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 191216100 | 7,320 | 132,253 | SH | SOLE | 132,253 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 194162103 | 4,213 | 61,193 | SH | SOLE | 61,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20441A102 | 726 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 20825C104 | 482 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
CREDICORP LTD | COM | 22160K105 | 10,487 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | G2519Y108 | 1,938 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
CUMMINS INC | COM | 22822V101 | 7,917 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
CVR ENERGY INC | COM | 231021106 | 4,013 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,917 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
DANAHER CORPORATION | COM | 23355L106 | 1,804 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 235851102 | 5,863 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 243537107 | 1,416 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 247361702 | 4,106 | 70,206 | SH | SOLE | 70,206 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 25179M103 | 3,325 | 128,045 | SH | SOLE | 128,045 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 253868103 | 6,044 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | ||
DOW INC | COM | 25746U109 | 6,866 | 82,907 | SH | SOLE | 82,907 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 260557103 | 4,414 | 80,654 | SH | SOLE | 80,654 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 26614N102 | 1,243 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,146 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 532457108 | 2,822 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 29364G103 | 5,751 | 48,009 | SH | SOLE | 48,009 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 518439104 | 2,523 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
FABRINET | SHS | 30212P303 | 3,203 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
FACEBOOK INC | CL A | 30231G102 | 346 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
FAIR ISAAC CORP | COM | G3323L100 | 2,110 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 30303M102 | 30,344 | 147,839 | SH | SOLE | 147,839 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 303250104 | 753 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 31620M106 | 800 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 318672706 | 2,198 | 207,550 | SH | SOLE | 207,550 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 33616C100 | 9,955 | 84,760 | SH | SOLE | 84,760 | 0 | 0 | ||
HANESBRANDS INC | COM | 375558103 | 5,066 | 77,956 | SH | SOLE | 77,956 | 0 | 0 | ||
HASBRO INC | COM | 37940X102 | 9,864 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,324 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 410345102 | 2,293 | 154,397 | SH | SOLE | 154,397 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 418056107 | 2,545 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | 81369Y209 | 657 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 423452101 | 1,910 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 806407102 | 1,529 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
HUMANA INC | COM | G4412G101 | 1,863 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
IDEX CORP | COM | 42824C109 | 2,614 | 164,815 | SH | SOLE | 164,815 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 437076102 | 13,782 | 63,111 | SH | SOLE | 63,111 | 0 | 0 | ||
INTEL CORP | COM | 444859102 | 6,949 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 45167R104 | 5,000 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
INTUIT | COM | 452308109 | 4,757 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
INVITATION HOMES INC | COM | 458140100 | 7,813 | 130,551 | SH | SOLE | 130,551 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 460690100 | 2,432 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 461202103 | 1,891 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | 46187W107 | 2,026 | 67,607 | SH | SOLE | 67,607 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 465562106 | 2,034 | 222,253 | SH | SOLE | 222,253 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 47215P106 | 2,650 | 75,217 | SH | SOLE | 75,217 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,196 | 230,961 | SH | SOLE | 230,961 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | G4474Y214 | 1,838 | 75,157 | SH | SOLE | 75,157 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 478160104 | 3,954 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49338L103 | 5,765 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 49446R109 | 863 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
LILLY ELI & CO | COM | 49456B101 | 4,421 | 208,841 | SH | SOLE | 208,841 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,993 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,963 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 55354G100 | 2,783 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 57060D108 | 1,858 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
MASTERCARD INC | CL A | 573284106 | 8,974 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57636Q104 | 21,790 | 72,977 | SH | SOLE | 72,977 | 0 | 0 | ||
MCDONALDS CORP | COM | 57772K101 | 3,760 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
MEDTRONIC PLC | SHS | 580135101 | 15,962 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
MERCK & CO INC | COM | G5960L103 | 1,607 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 58933Y105 | 18,163 | 199,701 | SH | SOLE | 199,701 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 594918104 | 59,262 | 375,789 | SH | SOLE | 375,789 | 0 | 0 | ||
MOHAWK INDS INC | COM | 607409109 | 2,383 | 234,798 | SH | SOLE | 234,798 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 608190104 | 2,463 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
MOODYS CORP | COM | 609207105 | 9,361 | 169,955 | SH | SOLE | 169,955 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 615369105 | 9,973 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | ||
MSCI INC | COM | 617446448 | 3,580 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
NETAPP INC | COM | 654106103 | 10,918 | 107,773 | SH | SOLE | 107,773 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 67066G104 | 6,298 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 64110D104 | 2,448 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
NIKE INC | CL B | 64110W102 | 3,954 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
NVIDIA CORP | COM | 65339F101 | 19,570 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,438 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,922 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 693475105 | 2,845 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 693506107 | 4,293 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
PEPSICO INC | COM | 701877102 | 875 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 70432V102 | 2,990 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
PPG INDS INC | COM | 713448108 | 13,194 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,667 | 189,490 | SH | SOLE | 189,490 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 24,504 | 274,891 | SH | SOLE | 274,891 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,848 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,671 | 64,278 | SH | SOLE | 64,278 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,632 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,072 | 156,996 | SH | SOLE | 156,996 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,011 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 78462F103 | 1,315 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,511 | 75,987 | SH | SOLE | 75,987 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,950 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,857 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,596 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 681 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 855244109 | 15,533 | 176,670 | SH | SOLE | 176,670 | 0 | 0 | ||
STARBUCKS CORP | COM | 858119100 | 444 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 863667101 | 8,817 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
STRYKER CORP | COM | 871607107 | 7,846 | 56,367 | SH | SOLE | 56,367 | 0 | 0 | ||
SYNOPSYS INC | COM | 871829107 | 4,934 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
SYSCO CORP | COM | H84989104 | 6,840 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 872540109 | 5,268 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874039100 | 12,241 | 210,685 | SH | SOLE | 210,685 | 0 | 0 | ||
TARGET CORP | COM | 874054109 | 3,516 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87612E106 | 14,745 | 115,010 | SH | SOLE | 115,010 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | 87724P106 | 2,889 | 132,146 | SH | SOLE | 132,146 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,871 | 130,690 | SH | SOLE | 130,690 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM | COM NEW | 879433829 | 2,323 | 91,335 | SH | SOLE | 91,335 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,899 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,878 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
TJX COS INC NEW | COM | 892672106 | 2,947 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 902973304 | 13,441 | 226,701 | SH | SOLE | 226,701 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 998 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,438 | 68,797 | SH | SOLE | 68,797 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,652 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,214 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 918204108 | 5,266 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
V F CORP | COM | 921909768 | 7,551 | 135,592 | SH | SOLE | 135,592 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,569 | 419,077 | SH | SOLE | 419,077 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 922475108 | 3,436 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 92343E102 | 3,818 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
VERISIGN INC | COM | 92343V104 | 17,538 | 285,628 | SH | SOLE | 285,628 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92532F100 | 1,256 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 925550105 | 2,428 | 161,898 | SH | SOLE | 161,898 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 92826C839 | 23,617 | 125,689 | SH | SOLE | 125,689 | 0 | 0 | ||
VISA INC | COM CL A | 929160109 | 9,627 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
VULCAN MATLS CO | COM | 931427108 | 1,283 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 94106L109 | 12,848 | 112,744 | SH | SOLE | 112,744 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 974155103 | 2,907 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
WINGSTOP INC | COM | 98421M106 | 3,200 | 86,802 | SH | SOLE | 86,802 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98978V103 | 9,132 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ZOETIS INC | CL A | 464285105 | 10,189 | 702,722 | SH | SOLE | 702,722 | 0 | 0 |