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 16,821 142,396 SH   SOLE   16,821 0 0
ABBVIE INC COM 00287Y109 8,011 74,261 SH   SOLE   8,011 0 0
ABM INDS INC COM 000957100 2,122 47,149 SH   SOLE   2,122 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,015 71,941 SH   SOLE   23,015 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,087 65,728 SH   SOLE   5,087 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,294 38,724 SH   SOLE   22,294 0 0
ADVANCED MICRO DEVICES INC COM 007903107 837 8,133 SH   SOLE   837 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,436 34,510 SH   SOLE   5,436 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,082 88,365 SH   SOLE   13,082 0 0
ALPHABET INC CAP STK CL C 02079K107 83,821 31,449 SH   SOLE   83,821 0 0
ALPHABET INC CAP STK CL A 02079K305 2,289 856 SH   SOLE   2,289 0 0
AMAZON COM INC COM 023135106 60,865 18,528 SH   SOLE   60,865 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,975 154,057 SH   SOLE   3,975 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,593 39,911 SH   SOLE   10,593 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,370 36,586 SH   SOLE   4,370 0 0
AMGEN INC COM 031162100 6,044 28,422 SH   SOLE   6,044 0 0
AMPHENOL CORP NEW CL A 032095101 13,552 185,060 SH   SOLE   13,552 0 0
ANALOG DEVICES INC COM 032654105 2,720 16,242 SH   SOLE   2,720 0 0
ANAPLAN INC COM 03272L108 778 12,781 SH   SOLE   778 0 0
ANTHEM IMC COM 036752103 658 1,765 SH   SOLE   658 0 0
AON PLC SHS CL A G0403H108 8,501 29,747 SH   SOLE   8,501 0 0
APPLE INC COM 037833100 96,454 681,654 SH   SOLE   96,454 0 0
APPLIED MATLS INC COM 038222105 537 4,174 SH   SOLE   537 0 0
ARCBEST CORP COM 03937C105 2,430 29,721 SH   SOLE   2,430 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,273 87,866 SH   SOLE   5,273 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,473 11,994 SH   SOLE   1,473 0 0
AUTODESK INC COM 052769106 352 1,234 SH   SOLE   352 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,952 24,770 SH   SOLE   4,952 0 0
AUTOZONE INC COM 053332102 5,765 3,395 SH   SOLE   5,765 0 0
BROADCOM INC COM 11135F101 6,959 14,351 SH   SOLE   6,959 0 0
AXALTA COATING SYS LTD COM G0750C108 2,901 99,385 SH   SOLE   2,901 0 0
BAIDU INC SPON ADR REP A 056752108 4,563 29,678 SH   SOLE   4,563 0 0
BK OF AMERICA CORP COM 060505104 11,345 267,256 SH   SOLE   11,345 0 0
BANK OZK COM 06417N103 1,349 31,392 SH   SOLE   1,349 0 0
BATH & BODY WORKS INC COM ADDED 070830104 4,275 67,828 SH   SOLE   4,275 0 0
BECTON DICKINSON & CO COM 075887109 1,953 7,943 SH   SOLE   1,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591 2,164 SH   SOLE   591 0 0
BEST BUY INC COM 086516101 3,587 33,932 SH   SOLE   3,587 0 0
BLACKROCK INC COM 09247X101 31,968 38,118 SH   SOLE   31,968 0 0
BLACKSTONE INC COM 09260D107 1,511 12,986 SH   SOLE   1,511 0 0
BLOCK H & R INC COM 093671105 2,353 94,123 SH   SOLE   2,353 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,477 126,224 SH   SOLE   5,477 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,213 7,492 SH   SOLE   1,213 0 0
CATERPILLAR INC COM 149123101 4,949 25,780 SH   SOLE   4,949 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 913 16,902 SH   SOLE   913 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 701 6,200 SH   SOLE   701 0 0
CHEMOURS CO COM 163851108 964 33,181 SH   SOLE   964 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,373 4,607 SH   SOLE   8,373 0 0
CINTAS CORP COM 172908105 5,500 14,448 SH   SOLE   5,500 0 0
CLEAN HARBORS INC COM 184496107 2,745 26,426 SH   SOLE   2,745 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,913 70,771 SH   SOLE   3,913 0 0
COMCAST CORP NEW CL A 20030N101 8,217 146,907 SH   SOLE   8,217 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,391 60,958 SH   SOLE   27,391 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,505 43,299 SH   SOLE   7,505 0 0
CSX CORP COM 126408103 1,515 50,951 SH   SOLE   1,515 0 0
CUMMINS INC COM 231021106 9,087 40,464 SH   SOLE   9,087 0 0
D R HORTON INC COM 23331A109 8,088 96,324 SH   SOLE   8,088 0 0
DANAHER CORPORATION COM 235851102 13,360 43,883 SH   SOLE   13,360 0 0
DAVITA INC COM 23918K108 3,620 31,136 SH   SOLE   3,620 0 0
DECKERS OUTDOOR CORP COM 243537107 6,081 16,881 SH   SOLE   6,081 0 0
DEERE & CO COM 244199105 4,285 12,789 SH   SOLE   4,285 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,297 50,915 SH   SOLE   5,297 0 0
DICKS SPORTING GOODS INC COM 253393102 516 4,305 SH   SOLE   516 0 0
DISCOVERY INC COM SER A 25470F104 3,078 121,257 SH   SOLE   3,078 0 0
DISNEY WALT CO COM 254687106 5,157 30,484 SH   SOLE   5,157 0 0
DOLLAR GEN CORP NEW COM 256677105 8,106 38,212 SH   SOLE   8,106 0 0
DOMINION ENERGY INC COM 25746U109 5,516 75,545 SH   SOLE   5,516 0 0
DOMINOS PIZZA INC COM 25754A201 10,737 22,511 SH   SOLE   10,737 0 0
EAST WEST BANCORP INC COM 27579R104 6,321 81,519 SH   SOLE   6,321 0 0
EATON CORP PLC SHS G29183103 13,986 93,670 SH   SOLE   13,986 0 0
EBAY INC. COM 278642103 1,556 22,339 SH   SOLE   1,556 0 0
EDWARD LIFESCIENCES CORP COM 28176E108 5,452 48,157 SH   SOLE   5,452 0 0
EOG RES INC COM 26875P101 1,225 15,265 SH   SOLE   1,225 0 0
EQUINIX INC COM 29444U700 10,621 13,442 SH   SOLE   10,621 0 0
ETSY INC COM 29786A106 2,854 13,725 SH   SOLE   2,854 0 0
EVERTEC INC COM 30040P103 1,186 25,946 SH   SOLE   1,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,846 40,678 SH   SOLE   4,846 0 0
EXXON MOBIL CORP COM 30231G102 1,695 28,823 SH   SOLE   1,695 0 0
FACEBOOK INC CL A 30303M102 58,443 172,200 SH   SOLE   58,443 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,187 9,757 SH   SOLE   1,187 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,695 102,111 SH   SOLE   19,695 0 0
FLOWERS FOODS INC COM 343498101 2,887 122,159 SH   SOLE   2,887 0 0
GARMIN LTD SHS H2906T109 2,223 14,300 SH   SOLE   2,223 0 0
GARTNER INC COM 366651107 5,057 16,643 SH   SOLE   5,057 0 0
GENUINE PARTS CO COM 372460105 3,916 32,303 SH   SOLE   3,916 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,877 584,704 SH   SOLE   2,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,292 45,743 SH   SOLE   17,292 0 0
GRACO INC COM 384109104 7,777 111,154 SH   SOLE   7,777 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,152 6,132 SH   SOLE   1,152 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 687 8,761 SH   SOLE   687 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,116 27,330 SH   SOLE   1,116 0 0
HCA HEALTHCARE INC COM 40412C101 11,160 45,980 SH   SOLE   11,160 0 0
HESS CORP COM 42809H107 2,855 36,549 SH   SOLE   2,855 0 0
HOME DEPOT INC COM 437076102 23,018 70,121 SH   SOLE   23,018 0 0
HP INC COM 40434L105 433 15,828 SH   SOLE   433 0 0
HUBSPOT INC COM 443573100 11,778 17,421 SH   SOLE   11,778 0 0
ICICI BANK LIMITED ADR 45104G104 5,770 305,778 SH   SOLE   5,770 0 0
IDACORP INC COM 451107106 1,355 13,107 SH   SOLE   1,355 0 0
IDEXX LABS INC COM 45168D104 5,480 8,811 SH   SOLE   5,480 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,523 248,238 SH   SOLE   5,523 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,147 113,091 SH   SOLE   4,147 0 0
INTUIT COM 461202103 6,490 12,029 SH   SOLE   6,490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,711 3,733 SH   SOLE   3,711 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,632 24,245 SH   SOLE   3,632 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,830 5,111 SH   SOLE   1,830 0 0
IQVIA HLDGS INC COM 46266C105 18,527 77,345 SH   SOLE   18,527 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,147 483,291 SH   SOLE   16,147 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,363 35,661 SH   SOLE   15,363 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,012 3,846 SH   SOLE   1,012 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 934 28,963 SH   SOLE   934 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,866 543,759 SH   SOLE   2,866 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,240 33,403 SH   SOLE   1,240 0 0
JOHNSON & JOHNSON COM 478160104 6,231 38,581 SH   SOLE   6,231 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,193 90,972 SH   SOLE   6,193 0 0
JPMORGAN CHASE & CO COM 46625H100 22,851 139,597 SH   SOLE   22,851 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,811 47,500 SH   SOLE   5,811 0 0
KEURIG DR PEPPER INC COM 49271V100 5,558 162,711 SH   SOLE   5,558 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,061 79,502 SH   SOLE   13,061 0 0
KLA CORP COM NEW 482480100 604 1,806 SH   SOLE   604 0 0
KORN FERRY COM NEW 500643200 651 8,996 SH   SOLE   651 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,339 40,130 SH   SOLE   2,339 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,052 17,951 SH   SOLE   5,052 0 0
LAM RESEARCH CORP COM 512807108 13,390 23,526 SH   SOLE   13,390 0 0
LAUDER ESTEE COS INC CL A 518439104 8,204 27,354 SH   SOLE   8,204 0 0
LENNAR CORP CL A 526057104 5,297 56,548 SH   SOLE   5,297 0 0
LILLY ELI & CO COM 532457108 14,333 62,034 SH   SOLE   14,333 0 0
LOUISIANA PAC CORP COM 546347105 3,552 57,883 SH   SOLE   3,552 0 0
LOWES COS INC COM 548661107 219 1,082 SH   SOLE   219 0 0
LULULEMON ATHLETICA INC COM 550021109 4,699 11,612 SH   SOLE   4,699 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,965 25,909 SH   SOLE   3,965 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,118 40,400 SH   SOLE   6,118 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,477 30,664 SH   SOLE   10,477 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,442 90,242 SH   SOLE   5,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,179 60,916 SH   SOLE   21,179 0 0
MCDONALDS CORP COM 580135101 15,350 63,664 SH   SOLE   15,350 0 0
MCKESSON CORP COM 58155Q103 261 1,307 SH   SOLE   261 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,089 3,695 SH   SOLE   5,089 0 0
MICROSOFT CORP COM 594918104 95,080 337,258 SH   SOLE   95,080 0 0
MIDDLEBY CORP COM 596278101 5,475 32,110 SH   SOLE   5,475 0 0
MODERNA INC COM 60770K107 4,005 10,407 SH   SOLE   4,005 0 0
MOODYS CORP COM 615369105 16,573 46,669 SH   SOLE   16,573 0 0
MORGAN STANLEY COM NEW 617446448 13,386 137,560 SH   SOLE   13,386 0 0
MOSAIC CO NEW COM 61945C103 2,691 75,338 SH   SOLE   2,691 0 0
MSCI INC COM 55354G100 5,330 8,761 SH   SOLE   5,330 0 0
NASDAQ INC COM 631103108 3,230 16,736 SH   SOLE   3,230 0 0
NEWELL BRANDS INC COM 651229106 2,424 109,476 SH   SOLE   2,424 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,395 22,340 SH   SOLE   3,395 0 0
NEXTERA ENERGY INC COM 65339F101 10,583 134,777 SH   SOLE   10,583 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 568 29,613 SH   SOLE   568 0 0
NIKE INC CL B 654106103 23,718 163,312 SH   SOLE   23,718 0 0
NORDSON CORP COM 655663102 2,821 11,847 SH   SOLE   2,821 0 0
NORTONLIFELOCK INC COM 668771108 1,996 78,901 SH   SOLE   1,996 0 0
NVIDIA CORPORATION COM 67066G104 6,400 30,894 SH   SOLE   6,400 0 0
NVR INC COM 62944T105 5,240 1,093 SH   SOLE   5,240 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,175 11,105 SH   SOLE   2,175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,038 4,972 SH   SOLE   3,038 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,080 10,860 SH   SOLE   1,080 0 0
O-I GLASS INC COM 67098H104 856 60,021 SH   SOLE   856 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,434 19,002 SH   SOLE   5,434 0 0
OMNICOM GROUP INC COM 681919106 3,403 46,970 SH   SOLE   3,403 0 0
ONEOK INC NEW COM 682680103 5,196 89,599 SH   SOLE   5,196 0 0
PALO ALTO NETWORKS INC COM 697435105 596 1,244 SH   SOLE   596 0 0
PAYPAL HLDGS INC COM 70450Y103 11,900 45,734 SH   SOLE   11,900 0 0
PEPSICO INC COM 713448108 16,434 109,264 SH   SOLE   16,434 0 0
PERKINELMER INC COM 714046109 4,553 26,276 SH   SOLE   4,553 0 0
PFIZER INC COM 717081103 5,444 126,576 SH   SOLE   5,444 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,204 34,061 SH   SOLE   3,204 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,500 33,226 SH   SOLE   6,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,343 27,164 SH   SOLE   5,343 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,593 86,841 SH   SOLE   5,593 0 0
PROCTER AND GAMBLE CO COM 742718109 13,756 98,398 SH   SOLE   13,756 0 0
PROGYNY INC COM 74340E103 2,572 45,927 SH   SOLE   2,572 0 0
PROLOGIS INC. COM 74340W103 11,127 88,708 SH   SOLE   11,127 0 0
PULTE GROUP INC COM 745867101 5,423 118,106 SH   SOLE   5,423 0 0
QORVO INC COM 74736K101 4,524 27,057 SH   SOLE   4,524 0 0
QUALCOMM INC COM 747525103 6,711 52,028 SH   SOLE   6,711 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,699 32,337 SH   SOLE   4,699 0 0
RAYMOND JAMES FINL INC COM 754730109 2,620 28,389 SH   SOLE   2,620 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,439 10,640 SH   SOLE   6,439 0 0
REPUBLIC SVCS INC COM 760759100 8,210 68,380 SH   SOLE   8,210 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,846 17,587 SH   SOLE   7,846 0 0
RYDER SYS INC COM 783549108 469 5,674 SH   SOLE   469 0 0
S&P GLOBAL INC COM 78409V104 17,186 40,447 SH   SOLE   17,186 0 0
SALESFORCE COM INC COM 79466L302 3,300 12,168 SH   SOLE   3,300 0 0
SEA LTD SPONSORD ADS 81141R100 15,920 49,948 SH   SOLE   15,920 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,353 36,047 SH   SOLE   1,353 0 0
SERVICE CORP INTL COM 817565104 882 14,631 SH   SOLE   882 0 0
SERVICENOW INC COM 81762P102 8,241 13,244 SH   SOLE   8,241 0 0
SHERWIN WILLIAMS CO COM 824348106 5,955 21,287 SH   SOLE   5,955 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,332 20,218 SH   SOLE   3,332 0 0
SMUCKER J M CO COM NEW 832696405 2,952 24,595 SH   SOLE   2,952 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,894 11,404 SH   SOLE   4,894 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 570 5,963 SH   SOLE   570 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,441 11,819 SH   SOLE   1,441 0 0
STARBUCKS CORP COM 855244109 12,264 111,176 SH   SOLE   12,264 0 0
STRYKER CORPORATION COM 863667101 8,052 30,533 SH   SOLE   8,052 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,224 21,989 SH   SOLE   14,224 0 0
SYNOPSYS INC COM 871607107 5,078 16,960 SH   SOLE   5,078 0 0
T-MOBILE US INC COM 872590104 691 5,409 SH   SOLE   691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,516 121,058 SH   SOLE   13,516 0 0
TARGET CORP COM 87612E106 17,221 75,278 SH   SOLE   17,221 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,671 163,830 SH   SOLE   3,671 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,505 98,418 SH   SOLE   13,505 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,901 32,360 SH   SOLE   13,901 0 0
TESLA INC COM 88160R101 4,691 6,049 SH   SOLE   4,691 0 0
TEXAS INSTRS INC COM 882508104 16,709 86,933 SH   SOLE   16,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,514 21,903 SH   SOLE   12,514 0 0
TRACTOR SUPPLY CO COM 892356106 10,893 53,764 SH   SOLE   10,893 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,631 9,449 SH   SOLE   1,631 0 0
TRIMBLE INC COM 896239100 5,712 69,446 SH   SOLE   5,712 0 0
TRINSEO S A SHS L9340P101 1,501 27,812 SH   SOLE   1,501 0 0
UNITED NAT FOODS INC COM 911163103 2,432 50,228 SH   SOLE   2,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,919 79,130 SH   SOLE   30,919 0 0
VAIL RESORTS INC COM 91879Q109 1,835 5,494 SH   SOLE   1,835 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,558 448,338 SH   SOLE   99,558 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,535 3,891 SH   SOLE   1,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,794 57,829 SH   SOLE   3,794 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 322 5,097 SH   SOLE   322 0 0
VEEVA SYS INC CL A COM 922475108 3,011 10,447 SH   SOLE   3,011 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,442 59,848 SH   SOLE   1,442 0 0
VISA INC COM CL A 92826C839 31,017 139,248 SH   SOLE   31,017 0 0
VISTEON CORP COM NEW 92839U206 1,227 13,001 SH   SOLE   1,227 0 0
VULCAN MATLS CO COM 929160109 10,729 63,423 SH   SOLE   10,729 0 0
WALKER & DUNLOP INC COM 93148P102 247 2,177 SH   SOLE   247 0 0
WALMART INC COM 931142103 8,158 58,529 SH   SOLE   8,158 0 0
WASTE CONNECTIONS INC COM 94106B101 8,197 65,089 SH   SOLE   8,197 0 0
WASTE MGMT INC DEL COM 94106L109 6,070 40,642 SH   SOLE   6,070 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,870 136,924 SH   SOLE   4,870 0 0
WHIRLPOOL CORP COM 963320106 4,084 20,035 SH   SOLE   4,084 0 0
WILLIAMS SONOMA INC COM 969904101 1,442 8,133 SH   SOLE   1,442 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,606 46,717 SH   SOLE   3,606 0 0
YETI HLDGS INC COM 98585X104 4,906 57,251 SH   SOLE   4,906 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,389 2,694 SH   SOLE   1,389 0 0