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
3M COMPANY COM 88579Y101 10,144 57,097 SH   SOLE 0 0 0 57,097
ABB LTD COM 000375204 367 9,603 SH   SOLE 0 0 0 9,603
ABBOTT LABS COM 002824100 2,278 16,186 SH   SOLE 0 0 0 16,186
ABBVIE INC COM 00287Y109 32,956 242,888 SH   SOLE 0 0 0 242,888
Accenture PLC Cl A COM G1151C101 26,810 64,644 SH   SOLE 0 0 0 64,644
Activision Blizzard Inc COM 00507V109 15,699 235,961 SH   SOLE 0 0 0 235,961
ADOBE INC COM 00724F101 32,424 57,176 SH   SOLE 0 0 0 57,176
ADV MICRO DEVICES COM 007903107 6,895 47,902 SH   SOLE 0 0 0 47,902
AGILENT TECHN INC COM 00846U101 825 5,166 SH   SOLE 0 0 0 5,166
AIR LEASE CORP COM 00912X302 248 5,618 SH   SOLE 0 0 0 5,618
ALASKA AIR GROUP INC COM 011659109 304 5,829 SH   SOLE 0 0 0 5,829
ALIBABA GROUP HLDG COM 01609W102 2,026 17,052 SH   SOLE 0 0 0 17,052
ALLIANCE DATA SYSTEM COM 018581108 837 12,562 SH   SOLE 0 0 0 12,562
ALLSTATE CORP COM 020002101 414 3,516 SH   SOLE 0 0 0 3,516
ALLY FINL INC COM 02005N100 1,826 38,305 SH   SOLE 0 0 0 38,305
ALNYLAM PHARMACUETCL COM 02043Q107 1,051 6,200 SH   SOLE 0 0 0 6,200
ALPHABET INC COM 02079K305 50,386 17,389 SH   SOLE 0 0 0 17,389
Alphabet Inc Cl C COM 02079K107 95,027 32,840 SH   SOLE 0 0 0 32,840
ALTRIA GROUP INC COM 02209S103 2,652 55,953 SH   SOLE 0 0 0 55,953
Amazon.com Inc COM 023135106 121,106 36,320 SH   SOLE 0 0 0 36,320
AMERCO COM 023586100 2,112 2,908 SH   SOLE 0 0 0 2,908
AMERICAN EXPRESS CO COM 025816109 33,796 206,123 SH   SOLE 0 0 0 206,123
AMERICAN TOWER CORP COM 03027X100 1,217 4,160 SH   SOLE 0 0 0 4,160
AMERIPRISE FINANCIAL COM 03076C106 213 706 SH   SOLE 0 0 0 706
AMERN INTL GROUP INC COM 026874784 211 3,711 SH   SOLE 0 0 0 3,711
AMETEK INC COM 031100100 684 4,649 SH   SOLE 0 0 0 4,649
AMGEN INC COM 031162100 3,924 17,403 SH   SOLE 0 0 0 17,403
AMPHENOL CORPORATION COM 032095101 4,657 53,207 SH   SOLE 0 0 0 53,207
ANALOG DEVICES INC COM 032654105 669 3,804 SH   SOLE 0 0 0 3,804
ANTHEM INC COM 036752103 1,217 2,620 SH   SOLE 0 0 0 2,620
Apple Inc COM 037833100 218,501 1,230,010 SH   SOLE 0 0 0 1,230,010
APPLIED MATERIALS COM 038222105 4,756 30,222 SH   SOLE 0 0 0 30,222
ARCHER DANIELS MIDLD COM 039483102 25,057 370,276 SH   SOLE 0 0 0 370,276
ARISTA NETWORKS IN COM 040413106 508 3,536 SH   SOLE 0 0 0 3,536
AT&T INC COM 00206R102 2,577 104,740 SH   SOLE 0 0 0 104,740
ATHENE HLDG LTD COM G0684D107 2,439 29,267 SH   SOLE 0 0 0 29,267
Autodesk Inc COM 052769106 32,635 116,060 SH   SOLE 0 0 0 116,060
AUTOMATIC DATA PROC COM 053015103 1,363 5,527 SH   SOLE 0 0 0 5,527
AUTOZONE INC COM 053332102 935 446 SH   SOLE 0 0 0 446
AXON ENTERPRISE INC COM 05464C101 265 1,687 SH   SOLE 0 0 0 1,687
BANK OF AMERICA CORP COM 060505104 9,630 216,326 SH   SOLE 0 0 0 216,326
BANK OF MONTREAL COM 063671101 880 8,146 SH   SOLE 0 0 0 8,146
BARCLAYS PLC COM 06738E204 1,382 133,477 SH   SOLE 0 0 0 133,477
BAXTER INTL INC COM 071813109 1,668 19,416 SH   SOLE 0 0 0 19,416
BERKLEY W R CORP COM 084423102 397 4,814 SH   SOLE 0 0 0 4,814
BERKSHIRE HATHAWAY COM 084670108 901 2 SH   SOLE 0 0 0 2
Berkshire Hathaway Inc B COM 084670702 21,563 72,117 SH   SOLE 0 0 0 72,117
BEST BUY INC COM 086516101 2,013 19,816 SH   SOLE 0 0 0 19,816
BIG LOTS INC COM 089302103 818 18,144 SH   SOLE 0 0 0 18,144
BIOGEN INC COM 09062X103 965 4,020 SH   SOLE 0 0 0 4,020
BLACKROCK INC COM 09247X101 2,483 2,698 SH   SOLE 0 0 0 2,698
BLACKSTONE INC COM 09260D107 978 7,555 SH   SOLE 0 0 0 7,555
BLOCK INC COM 852234103 778 4,816 SH   SOLE 0 0 0 4,816
BOEING CO COM 097023105 2,158 10,716 SH   SOLE 0 0 0 10,716
Booking Holdings Inc COM 09857L108 52,491 21,878 SH   SOLE 0 0 0 21,878
BOSTON SCIENTIFIC COM 101137107 1,178 27,724 SH   SOLE 0 0 0 27,724
BP PLC COM 055622104 1,159 43,502 SH   SOLE 0 0 0 43,502
BRISTOL MYERS SQUIBB COM 110122108 5,003 80,107 SH   SOLE 0 0 0 80,107
BROADCOM INC COM 11135F101 3,009 4,521 SH   SOLE 0 0 0 4,521
Broadridge Financial Solutions Inc COM 11133T103 19,397 106,099 SH   SOLE 0 0 0 106,099
CADENCE DESIGN SYS COM 127387108 2,018 10,829 SH   SOLE 0 0 0 10,829
CAPITAL ONE FINL CO COM 14040H105 3,853 26,490 SH   SOLE 0 0 0 26,490
CAREDX INC COM 14167L103 260 5,724 SH   SOLE 0 0 0 5,724
CARMAX INC COM 143130102 662 5,082 SH   SOLE 0 0 0 5,082
CARRIER GLOBAL CORP COM 14448C104 1,257 23,175 SH   SOLE 0 0 0 23,175
CATERPILLAR INC COM 149123101 2,085 10,069 SH   SOLE 0 0 0 10,069
CDN PACIFIC RAILWAY COM 13645T100 1,678 23,314 SH   SOLE 0 0 0 23,314
CENTERPOINT ENERGY COM 15189T107 264 9,464 SH   SOLE 0 0 0 9,464
CHEMOURS CO COM 163851108 1,326 39,480 SH   SOLE 0 0 0 39,480
CHEVRON CORP COM 166764100 11,042 94,050 SH   SOLE 0 0 0 94,050
CHINA PETE & CHEM CO COM 16941R108 1,335 28,655 SH   SOLE 0 0 0 28,655
CHUBB LIMITED COM H1467J104 1,978 10,232 SH   SOLE 0 0 0 10,232
CIGNA CORP COM 125523100 2,652 11,550 SH   SOLE 0 0 0 11,550
CIRRUS LOGIC INC COM 172755100 502 5,455 SH   SOLE 0 0 0 5,455
CISCO SYSTEMS INC COM 17275R102 4,255 67,090 SH   SOLE 0 0 0 67,090
CITIGROUP INC COM 172967424 3,789 62,677 SH   SOLE 0 0 0 62,677
CITIZENS FINANCIAL COM 174610105 30,996 655,543 SH   SOLE 0 0 0 655,543
COCA-COLA CO COM 191216100 2,998 50,628 SH   SOLE 0 0 0 50,628
COGNIZANT TECH SOLNS COM 192446102 2,319 26,108 SH   SOLE 0 0 0 26,108
COLGATE PALMOLIVE CO COM 194162103 1,329 15,574 SH   SOLE 0 0 0 15,574
COMCAST CORP COM 20030N101 5,959 118,328 SH   SOLE 0 0 0 118,328
COMMERCE BANCSHARES COM 200525103 2,214 32,205 SH   SOLE 0 0 0 32,205
CONOCOPHILLIPS COM 20825C104 3,557 49,216 SH   SOLE 0 0 0 49,216
CORTEVA INC COM 22052L104 613 12,959 SH   SOLE 0 0 0 12,959
CoStar Group Inc COM 22160N109 22,707 287,322 SH   SOLE 0 0 0 287,322
Costco Wholesale Corp COM 22160K105 2,129 3,750 SH   SOLE 0 0 0 3,750
COTERRA ENERGY INC COM 127097103 18,775 988,183 SH   SOLE 0 0 0 988,183
CRITEO S.A COM 226718104 330 8,483 SH   SOLE 0 0 0 8,483
CSX CORP COM 126408103 18,810 499,830 SH   SOLE 0 0 0 499,830
CUBESMART COM 229663109 1,422 24,979 SH   SOLE 0 0 0 24,979
CUMMINS INC COM 231021106 1,481 6,775 SH   SOLE 0 0 0 6,775
CVS HEALTH CORP COM 126650100 6,809 65,923 SH   SOLE 0 0 0 65,923
D R HORTON INC COM 23331A109 544 5,015 SH   SOLE 0 0 0 5,015
DANAHER CORP COM 235851102 6,820 20,723 SH   SOLE 0 0 0 20,723
DEERE & CO COM 244199105 326 949 SH   SOLE 0 0 0 949
DELL TECHNOLOGIES IN COM 24703L202 11,698 208,264 SH   SOLE 0 0 0 208,264
DELTA AIR LINES COM 247361702 1,168 29,892 SH   SOLE 0 0 0 29,892
DEVON ENERGY CORP COM 25179M103 2,355 53,409 SH   SOLE 0 0 0 53,409
DIAGEO P L C COM 25243Q205 234 1,062 SH   SOLE 0 0 0 1,062
DISCOVER FINL SVCS COM 254709108 719 6,218 SH   SOLE 0 0 0 6,218
DOCUSIGN INC COM 256163106 208 1,365 SH   SOLE 0 0 0 1,365
DOLLAR TREE INC COM 256746108 862 6,133 SH   SOLE 0 0 0 6,133
Domino's Pizza Inc COM 25754A201 26,317 46,634 SH   SOLE 0 0 0 46,634
DOVER CORP COM 260003108 476 2,621 SH   SOLE 0 0 0 2,621
DOW INC COM 260557103 2,478 43,672 SH   SOLE 0 0 0 43,672
DROPBOX INC COM 26210C104 1,265 51,556 SH   SOLE 0 0 0 51,556
DTE ENERGY CO COM 233331107 731 6,112 SH   SOLE 0 0 0 6,112
DUKE ENERGY CORP COM 26441C204 1,064 10,106 SH   SOLE 0 0 0 10,106
DUPONT DE NEMOURS COM 26614N102 1,574 19,481 SH   SOLE 0 0 0 19,481
EAST WEST BANCORP COM 27579R104 3,490 44,360 SH   SOLE 0 0 0 44,360
EATON CORPORATION COM G29183103 9,149 52,937 SH   SOLE 0 0 0 52,937
EBAY INC COM 278642103 692 10,399 SH   SOLE 0 0 0 10,399
ECOLAB INC COM 278865100 702 2,993 SH   SOLE 0 0 0 2,993
EDWARDS LIFESCIENCE COM 28176E108 3,791 29,259 SH   SOLE 0 0 0 29,259
EMERSON ELEC CO COM 291011104 260 2,794 SH   SOLE 0 0 0 2,794
ENERGY TRANSFER L P COM 29273V100 2,488 302,305 SH   SOLE 0 0 0 302,305
ENSIGN GROUP INC COM 29358P101 488 5,812 SH   SOLE 0 0 0 5,812
ENTEGRIS INC COM 29362U104 853 6,153 SH   SOLE 0 0 0 6,153
EOG RESOURCES INC COM 26875P101 20,965 235,594 SH   SOLE 0 0 0 235,594
EQUIFAX INC COM 294429105 1,182 4,037 SH   SOLE 0 0 0 4,037
Etsy Inc com COM 29786A106 227 1,039 SH   SOLE 0 0 0 1,039
EXELON CORP COM 30161N101 203 3,520 SH   SOLE 0 0 0 3,520
EXPEDIA GROUP INC COM 30212P303 1,255 6,937 SH   SOLE 0 0 0 6,937
EXPONET INC COM 30214U102 1,027 8,800 SH   SOLE 0 0 0 8,800
EXXON MOBIL CORP COM 30231G102 12,107 197,762 SH   SOLE 0 0 0 197,762
F5 INC COM 315616102 1,029 4,203 SH   SOLE 0 0 0 4,203
Fair Isaac Corp COM 303250104 25,685 59,228 SH   SOLE 0 0 0 59,228
FEDEX CORP COM 31428X106 3,967 15,336 SH   SOLE 0 0 0 15,336
FIDELITY NATL INFO COM 31620M106 1,655 15,155 SH   SOLE 0 0 0 15,155
FIDELITYCOVINGTON TR COM 316092303 2,215 47,358 SH   SOLE 0 0 0 47,358
FIRST AMERICAN CORP COM 31847R102 226 2,888 SH   SOLE 0 0 0 2,888
FIRST BANCORP P R COM 318672706 303 21,961 SH   SOLE 0 0 0 21,961
FIRST FOUNDATION I COM 32026V104 1,214 48,822 SH   SOLE 0 0 0 48,822
FISERV INC COM 337738108 432 4,162 SH   SOLE 0 0 0 4,162
FLEETCOR TECHNOLOG COM 339041105 1,505 6,722 SH   SOLE 0 0 0 6,722
FMC CORP COM 302491303 650 5,912 SH   SOLE 0 0 0 5,912
FORD MOTOR CO COM 345370860 3,229 155,463 SH   SOLE 0 0 0 155,463
FORESTAR GROUP INC COM 346232101 1,226 56,383 SH   SOLE 0 0 0 56,383
FORTIVE CORPORATION COM 34959J108 1,245 16,309 SH   SOLE 0 0 0 16,309
GATES INDL CORP PL COM G39108108 1,296 81,459 SH   SOLE 0 0 0 81,459
GILEAD SCIENCES INC COM 375558103 384 5,284 SH   SOLE 0 0 0 5,284
GLOBAL PAYMENTS INC COM 37940X102 3,254 24,031 SH   SOLE 0 0 0 24,031
GLOBUS MED INC COM 379577208 1,213 16,798 SH   SOLE 0 0 0 16,798
GOLDMAN SACHS GROUP COM 38141G104 3,138 8,171 SH   SOLE 0 0 0 8,171
GOODYEAR TIRE & RUBR COM 382550101 2,734 128,240 SH   SOLE 0 0 0 128,240
GRACO INC COM 384109104 2,392 29,664 SH   SOLE 0 0 0 29,664
HCA HEALTHCARE COM 40412C101 6,269 24,365 SH   SOLE 0 0 0 24,365
HERBALIFE NUTRITION COM G4412G101 601 14,695 SH   SOLE 0 0 0 14,695
HESS CORPORATION COM 42809H107 391 5,284 SH   SOLE 0 0 0 5,284
HEWLETT PACKARD ENTR COM 42824C109 293 18,555 SH   SOLE 0 0 0 18,555
Hilton Worldwide Holdings Inc COM 43300A203 5,472 35,070 SH   SOLE 0 0 0 35,070
HOME DEPOT INC COM 437076102 22,548 53,842 SH   SOLE 0 0 0 53,842
HONDA MOTOR CO COM 438128308 765 26,868 SH   SOLE 0 0 0 26,868
HP INC COM 40434L105 1,846 48,990 SH   SOLE 0 0 0 48,990
HUBSPOT INC COM 443573100 1,182 1,793 SH   SOLE 0 0 0 1,793
HUMANA INC COM 444859102 456 982 SH   SOLE 0 0 0 982
HUNTINGTON INGALLS COM 446413106 1,017 5,441 SH   SOLE 0 0 0 5,441
HUNTSMAN CORP COM 447011107 234 6,718 SH   SOLE 0 0 0 6,718
IDEXX LABS INC COM 45168D104 2,546 3,867 SH   SOLE 0 0 0 3,867
ILLINOIS TOOL WORKS COM 452308109 282 1,142 SH   SOLE 0 0 0 1,142
ILLUMINA INC COM 452327109 392 1,031 SH   SOLE 0 0 0 1,031
INCYTE CORPORATION COM 45337C102 343 4,679 SH   SOLE 0 0 0 4,679
ING GROEP N V COM 456837103 271 19,491 SH   SOLE 0 0 0 19,491
INSPERITY INC COM 45778Q107 1,202 10,180 SH   SOLE 0 0 0 10,180
INTEL CORP COM 458140100 8,484 164,610 SH   SOLE 0 0 0 164,610
INTER CONTINENTAL EX COM 45866F104 1,422 10,396 SH   SOLE 0 0 0 10,396
INTL BUSINESS MCHN COM 459200101 2,635 19,705 SH   SOLE 0 0 0 19,705
INTUIT COM 461202103 27,642 42,588 SH   SOLE 0 0 0 42,588
INTUITIVE SURGIC INC COM 46120E602 707 1,967 SH   SOLE 0 0 0 1,967
INVESCO LTD COM G491BT108 955 41,473 SH   SOLE 0 0 0 41,473
JABIL INC COM 466313103 1,175 16,672 SH   SOLE 0 0 0 16,672
JAZZ PHARMA PLC COM G50871105 686 5,381 SH   SOLE 0 0 0 5,381
JOHNSON & JOHNSON COM 478160104 8,118 47,352 SH   SOLE 0 0 0 47,352
JONES LANG LASALLE COM 48020Q107 2,631 9,770 SH   SOLE 0 0 0 9,770
JPMORGAN CHASE & CO COM 46625H100 7,623 48,101 SH   SOLE 0 0 0 48,101
KEYSIGHT TECHNOLOGS COM 49338L103 2,643 12,799 SH   SOLE 0 0 0 12,799
KINDER MORGAN INC COM 49456B101 2,603 164,102 SH   SOLE 0 0 0 164,102
KKR & CO INC COM 48251W104 21,332 286,333 SH   SOLE 0 0 0 286,333
KROGER CO COM 501044101 425 9,381 SH   SOLE 0 0 0 9,381
KT CORPORATION COM 48268K101 295 23,487 SH   SOLE 0 0 0 23,487
L3HARRIS TECHNOLOGIE COM 502431109 23,261 108,591 SH   SOLE 0 0 0 108,591
LABORATORY CORP AMER COM 50540R409 716 2,279 SH   SOLE 0 0 0 2,279
LAM RESEARCH CORP COM 512807108 778 1,081 SH   SOLE 0 0 0 1,081
LAS VEGAS SANDS CORP COM 517834107 1,044 27,743 SH   SOLE 0 0 0 27,743
LENNOX INTL INC COM 526107107 296 912 SH   SOLE 0 0 0 912
LIBERTY MEDIA COM 531229854 1,368 21,635 SH   SOLE 0 0 0 21,635
LILLY ELI & CO COM 532457108 3,427 12,397 SH   SOLE 0 0 0 12,397
LOCKHEED MARTIN CORP COM 539830109 520 1,455 SH   SOLE 0 0 0 1,455
LOUISIANA PAC CORP COM 546347105 3,580 45,680 SH   SOLE 0 0 0 45,680
LOWES CO COM 548661107 634 2,450 SH   SOLE 0 0 0 2,450
MARATHON PETROLEUM COM 56585A102 4,449 69,525 SH   SOLE 0 0 0 69,525
MARRIOTT INTL INC COM 571903202 14,046 85,005 SH   SOLE 0 0 0 85,005
Mastercard Inc A COM 57636Q104 60,236 167,497 SH   SOLE 0 0 0 167,497
MCDONALDS CORP COM 580135101 1,318 4,915 SH   SOLE 0 0 0 4,915
MCKESSON CORP COM 58155Q103 3,166 12,729 SH   SOLE 0 0 0 12,729
MEDTRONIC PLC COM G5960L103 5,068 48,937 SH   SOLE 0 0 0 48,937
MERCADOLIBRE INC COM 58733R102 290 215 SH   SOLE 0 0 0 215
MERCK & CO INC COM 58933Y105 1,450 18,921 SH   SOLE 0 0 0 18,921
Meta Platforms, Inc. COM 30303M102 103,633 308,110 SH   SOLE 0 0 0 308,110
METLIFE INC COM 59156R108 1,393 22,267 SH   SOLE 0 0 0 22,267
MICRON TECHNOLOGY COM 595112103 202 2,162 SH   SOLE 0 0 0 2,162
Microsoft Corp COM 594918104 153,099 455,094 SH   SOLE 0 0 0 455,094
MITSUBISHI UFJ FINL COM 606822104 1,205 220,676 SH   SOLE 0 0 0 220,676
MONDELEZ INTL INC COM 609207105 398 5,995 SH   SOLE 0 0 0 5,995
MONSTER BEVERAGE CRP COM 61174X109 2,364 24,618 SH   SOLE 0 0 0 24,618
MOODYS CORP COM 615369105 539 1,378 SH   SOLE 0 0 0 1,378
MORGAN STANLEY COM 617446448 5,975 60,769 SH   SOLE 0 0 0 60,769
MORNINGSTAR INC COM 617700109 346 1,012 SH   SOLE 0 0 0 1,012
MOTOROLA SOLUTIONS COM 620076307 1,375 5,057 SH   SOLE 0 0 0 5,057
MYRIAD GENETICS INC COM 62855J104 2,339 84,754 SH   SOLE 0 0 0 84,754
NETAPP INC COM COM 64110D104 546 5,934 SH   SOLE 0 0 0 5,934
NETFLIX INC COM 64110L106 1,117 1,853 SH   SOLE 0 0 0 1,853
NEXSTAR MEDIA GROUP COM 65336K103 1,193 7,879 SH   SOLE 0 0 0 7,879
NEXTERA ENERGY INC COM 65339F101 2,745 29,394 SH   SOLE 0 0 0 29,394
NIKE INC COM 654106103 1,687 10,120 SH   SOLE 0 0 0 10,120
NIO INC COM 62914V106 355 11,200 SH   SOLE 0 0 0 11,200
NORTHERN TR CORP COM 665859104 504 4,210 SH   SOLE 0 0 0 4,210
NORTHROP GRUMMAN CO COM 666807102 8,236 21,278 SH   SOLE 0 0 0 21,278
NOVARTIS AG COM 66987V109 1,197 13,631 SH   SOLE 0 0 0 13,631
NOVO-NORDISK AS COM 670100205 2,373 21,146 SH   SOLE 0 0 0 21,146
NRG ENERGY INC COM 629377508 1,925 44,653 SH   SOLE 0 0 0 44,653
NVIDIA CORP COM 67066G104 3,233 10,989 SH   SOLE 0 0 0 10,989
OLD REP INTL CORP COM 680223104 585 23,805 SH   SOLE 0 0 0 23,805
OLIN CORP COM 680665205 1,493 25,918 SH   SOLE 0 0 0 25,918
Olo Inc - Class A COM 68134L109 6,623 318,270 SH   SOLE 0 0 0 318,270
ONEOK INC COM 682680103 209 3,549 SH   SOLE 0 0 0 3,549
ORACLE CORP COM 68389X105 4,315 49,473 SH   SOLE 0 0 0 49,473
OREILLY AUTOMOTIVE I COM 67103H107 1,559 2,207 SH   SOLE 0 0 0 2,207
ORIX CORP COM 686330101 314 3,089 SH   SOLE 0 0 0 3,089
OTIS WORLDWIDE CORP COM 68902V107 430 4,934 SH   SOLE 0 0 0 4,934
OWENS CORNING COM 690742101 1,470 16,229 SH   SOLE 0 0 0 16,229
PAYCHEX INC COM 704326107 9,584 70,215 SH   SOLE 0 0 0 70,215
PAYPAL HLDGS INC COM 70450Y103 2,761 14,642 SH   SOLE 0 0 0 14,642
PEPSICO INC COM 713448108 1,663 9,571 SH   SOLE 0 0 0 9,571
PETROLEO BRASILEIRO COM 71654V408 318 28,928 SH   SOLE 0 0 0 28,928
PFIZER INC COM 717081103 37,205 629,613 SH   SOLE 0 0 0 629,613
PG&E CORP COM 69331C108 1,041 85,782 SH   SOLE 0 0 0 85,782
PHILIP MORRIS INTL COM 718172109 2,049 21,567 SH   SOLE 0 0 0 21,567
POLARIS INC COM 731068102 284 2,581 SH   SOLE 0 0 0 2,581
POPULAR INC COM 733174700 710 8,647 SH   SOLE 0 0 0 8,647
PPG INDUSTRIES INC COM 693506107 1,193 6,916 SH   SOLE 0 0 0 6,916
PRIMO WATER CORP COM 74167P108 401 22,762 SH   SOLE 0 0 0 22,762
PROCTER AND GAMBLE COM 742718109 5,554 33,921 SH   SOLE 0 0 0 33,921
PROGRESSIVE CORP COM 743315103 12,264 119,444 SH   SOLE 0 0 0 119,444
PROLOGIS INC COM 74340W103 299 1,776 SH   SOLE 0 0 0 1,776
PULTEGROUP INC COM 745867101 974 17,022 SH   SOLE 0 0 0 17,022
QUALCOMM INC COM 747525103 38,615 210,642 SH   SOLE 0 0 0 210,642
QUANTA SVCS INC COM 74762E102 223 1,945 SH   SOLE 0 0 0 1,945
QUEST DIAGNOSTICS COM 74834L100 314 1,809 SH   SOLE 0 0 0 1,809
RADWARE LTD COM M81873107 801 19,238 SH   SOLE 0 0 0 19,238
RAYMOND JAMES FINL COM 754730109 603 6,006 SH   SOLE 0 0 0 6,006
REGENERON PHARMCTCLS COM 75886F107 580 919 SH   SOLE 0 0 0 919
Roper Technologies Inc COM 776696106 24,678 50,173 SH   SOLE 0 0 0 50,173
ROYAL BANK CDA COM 780087102 1,260 11,841 SH   SOLE 0 0 0 11,841
ROYAL DUTCH SHELL COM 780259107 703 16,227 SH   SOLE 0 0 0 16,227
ROYAL DUTCH SHELL COM 780259206 1,811 41,711 SH   SOLE 0 0 0 41,711
S&P Global Inc. COM 78409V104 43,970 93,170 SH   SOLE 0 0 0 93,170
SALESFORCE.COM COM 79466L302 28,496 112,128 SH   SOLE 0 0 0 112,128
SANOFI COM 80105N105 1,339 26,724 SH   SOLE 0 0 0 26,724
SAP SE COM 803054204 3,732 26,613 SH   SOLE 0 0 0 26,613
SCHLUMBERGER LTD COM 806857108 515 17,193 SH   SOLE 0 0 0 17,193
SCHWAB CHARLES CORP COM 808513105 1,694 20,137 SH   SOLE 0 0 0 20,137
SEMPRA COM 816851109 1,903 14,349 SH   SOLE 0 0 0 14,349
SERVICENOW INC COM 81762P102 4,072 6,273 SH   SOLE 0 0 0 6,273
SHAW COMMUNICATIONS COM 82028K200 302 9,960 SH   SOLE 0 0 0 9,960
SHERWIN WILLIAMS CO COM 824348106 8,695 24,677 SH   SOLE 0 0 0 24,677
SKYWORKS SOLUTIONS COM 83088M102 1,824 11,756 SH   SOLE 0 0 0 11,756
SONY GRP CORPORATION COM 835699307 4,515 35,638 SH   SOLE 0 0 0 35,638
SOUTHERN CO COM 842587107 226 3,287 SH   SOLE 0 0 0 3,287
SOUTHSIDE BANCSHARES COM 84470P109 352 8,426 SH   SOLE 0 0 0 8,426
SOUTHWEST AIRLS CO COM 844741108 1,880 43,878 SH   SOLE 0 0 0 43,878
STAG INDL INC COM 85254J102 1,190 24,786 SH   SOLE 0 0 0 24,786
Starbucks Corp COM 855244109 72,538 619,647 SH   SOLE 0 0 0 619,647
STRYKER CORP COM 863667101 25,164 94,035 SH   SOLE 0 0 0 94,035
SUNOPTA INC COM 8676EP108 933 134,174 SH   SOLE 0 0 0 134,174
SYSCO CORP COM 871829107 2,365 30,094 SH   SOLE 0 0 0 30,094
TAIWAN SEMICONDUCTOR COM 874039100 1,859 15,435 SH   SOLE 0 0 0 15,435
Take-Two Interactive Software Inc COM 874054109 35,050 197,219 SH   SOLE 0 0 0 197,219
TARGA RESOURCES IN COM 87612G101 1,283 24,557 SH   SOLE 0 0 0 24,557
TARGET CORPORATION COM 87612E106 2,814 12,141 SH   SOLE 0 0 0 12,141
TE CONNECTIVITY COM H84989104 763 4,723 SH   SOLE 0 0 0 4,723
TERADYNE INC COM 880770102 811 4,959 SH   SOLE 0 0 0 4,959
TERNIUM SA COM 880890108 2,856 65,552 SH   SOLE 0 0 0 65,552
TESLA INC COM 88160R101 21,379 20,229 SH   SOLE 0 0 0 20,229
TEXAS INSTRUMENTS COM 882508104 5,750 30,474 SH   SOLE 0 0 0 30,474
TEXTRON INC COM 883203101 1,708 22,067 SH   SOLE 0 0 0 22,067
THERMO FISHER SCI COM 883556102 31,825 47,677 SH   SOLE 0 0 0 47,677
TJX Companies Inc COM 872540109 29,970 394,753 SH   SOLE 0 0 0 394,753
T-MOBILE US INC COM 872590104 18,865 162,582 SH   SOLE 0 0 0 162,582
TOLL BROTHERS INC COM 889478103 1,175 16,238 SH   SOLE 0 0 0 16,238
TORO CO COM 891092108 5,549 55,540 SH   SOLE 0 0 0 55,540
TORONTO DOMINION BK COM 891160509 321 4,182 SH   SOLE 0 0 0 4,182
TOYOTA MTR CORP COM 892331307 1,127 6,049 SH   SOLE 0 0 0 6,049
TransDigm Group COM 893641100 233 366 SH   SOLE 0 0 0 366
TRAVELERS CO(THE) COM 89417E109 206 1,312 SH   SOLE 0 0 0 1,312
TREVENA INC COM 89532E109 9 15,000 SH   SOLE 0 0 0 15,000
TWILIO INC COM 90138F102 1,478 5,611 SH   SOLE 0 0 0 5,611
TWITTER INC COM 90184L102 481 11,123 SH   SOLE 0 0 0 11,123
TYSON FOODS INC COM 902494103 1,217 13,932 SH   SOLE 0 0 0 13,932
ULTA BEAUTY INC COM 90384S303 15,611 37,857 SH   SOLE 0 0 0 37,857
Union Pacific Corp COM 907818108 3,974 15,703 SH   SOLE 0 0 0 15,703
UNITED PARCEL SERVIC COM 911312106 6,159 28,734 SH   SOLE 0 0 0 28,734
UNITEDHEALTH GRP INC COM 91324P102 74,095 147,088 SH   SOLE 0 0 0 147,088
US BANCORP DEL COM 902973304 29,709 528,467 SH   SOLE 0 0 0 528,467
Vail Resorts Inc COM 91879Q109 31,174 95,072 SH   SOLE 0 0 0 95,072
VALE S.A COM 91912E105 544 38,745 SH   SOLE 0 0 0 38,745
VALLEY NATL BANCORP COM 919794107 617 44,847 SH   SOLE 0 0 0 44,847
VeriSign Inc COM 92343E102 10,072 39,682 SH   SOLE 0 0 0 39,682
Verisk Analytics Inc COM 92345Y106 4,426 19,352 SH   SOLE 0 0 0 19,352
VERIZON COMMUNICATIO COM 92343V104 2,701 51,951 SH   SOLE 0 0 0 51,951
VERTEX PHARMACEUTICL COM 92532F100 710 3,232 SH   SOLE 0 0 0 3,232
VERTIV HOLDINGS LLC COM 92537N108 2,451 98,139 SH   SOLE 0 0 0 98,139
VIPSHOP HLDGS LTD COM 92763W103 94 11,174 SH   SOLE 0 0 0 11,174
Visa Inc Cl A COM 92826C839 55,057 254,054 SH   SOLE 0 0 0 254,054
VISTA OUTDOOR INC COM 928377100 1,477 32,068 SH   SOLE 0 0 0 32,068
VMWARE INC COM 928563402 1,463 12,624 SH   SOLE 0 0 0 12,624
WALGREENS BOOTS ALNC COM 931427108 3,401 65,173 SH   SOLE 0 0 0 65,173
WALMART INC COM 931142103 5,742 39,594 SH   SOLE 0 0 0 39,594
WALT DISNEY CO COM 254687106 2,635 17,012 SH   SOLE 0 0 0 17,012
WELLS FARGO & CO COM 949746101 3,879 80,771 SH   SOLE 0 0 0 80,771
WESTERN DIGITAL CORP COM 958102105 216 3,313 SH   SOLE 0 0 0 3,313
WEYERHAEUSER CO COM 962166104 1,075 26,068 SH   SOLE 0 0 0 26,068
WHEATON PRECIOUS MET COM 962879102 311 7,251 SH   SOLE 0 0 0 7,251
WHIRLPOOL CORP COM 963320106 303 1,292 SH   SOLE 0 0 0 1,292
WILLIAMS SONOMA INC COM 969904101 2,589 15,269 SH   SOLE 0 0 0 15,269
WORKDAY INC COM 98138H101 864 3,161 SH   SOLE 0 0 0 3,161
WORLD WRESTLING ENT COM 98156Q108 1,726 34,989 SH   SOLE 0 0 0 34,989
WPP PLC COM 92937A102 352 4,663 SH   SOLE 0 0 0 4,663
YUM BRANDS INC COM 988498101 8,065 58,022 SH   SOLE 0 0 0 58,022
YUM CHINA HOLDINGS COM 98850P109 595 11,945 SH   SOLE 0 0 0 11,945
ZOETIS INC COM 98978V103 7,758 31,772 SH   SOLE 0 0 0 31,772