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 |
3M Company | COM | 88579Y101 | 1,032 | 6,933 | SH | SOLE | 1,032 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,522 | 21,306 | SH | SOLE | 2,522 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 5,681 | 35,047 | SH | SOLE | 5,681 | 0 | 0 | ||
ABIOMED, Inc. | COM | 003654100 | 928 | 2,803 | SH | SOLE | 928 | 0 | 0 | ||
Accenture Plc Class A | COM | G1151C101 | 3,415 | 10,127 | SH | SOLE | 3,415 | 0 | 0 | ||
Adobe Incorporated | COM | 00724F101 | 1,793 | 3,935 | SH | SOLE | 1,793 | 0 | 0 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 2,644 | 24,185 | SH | SOLE | 2,644 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 808 | 7,363 | SH | SOLE | 808 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,572 | 11,346 | SH | SOLE | 1,572 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 4,158 | 1,495 | SH | SOLE | 4,158 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 967 | 18,505 | SH | SOLE | 967 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,376 | 7,357 | SH | SOLE | 1,376 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 1,531 | 10,514 | SH | SOLE | 1,531 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 2,152 | 8,566 | SH | SOLE | 2,152 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 4,445 | 18,380 | SH | SOLE | 4,445 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 616 | 3,730 | SH | SOLE | 616 | 0 | 0 | ||
APA Corp. | COM | 03743Q108 | 798 | 19,296 | SH | SOLE | 798 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 14,723 | 84,318 | SH | SOLE | 14,723 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 1,381 | 9,939 | SH | SOLE | 1,381 | 0 | 0 | ||
ASML Holding NV ADR | COM | N07059210 | 1,326 | 1,985 | SH | SOLE | 1,326 | 0 | 0 | ||
Atlassian Corp. Plc Class A | COM | G06242104 | 2,848 | 9,691 | SH | SOLE | 2,848 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 2,105 | 9,819 | SH | SOLE | 2,105 | 0 | 0 | ||
AutoNation, Inc. | COM | 05329W102 | 1,715 | 17,226 | SH | SOLE | 1,715 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 1,734 | 848 | SH | SOLE | 1,734 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 675 | 4,900 | SH | SOLE | 675 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 948 | 22,996 | SH | SOLE | 948 | 0 | 0 | ||
BellRing Brands, Inc. | COM | 07831C103 | 804 | 34,850 | SH | SOLE | 804 | 0 | 0 | ||
Bentley Systems, Incorporated Class B | COM | 08265T208 | 863 | 19,531 | SH | SOLE | 863 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | COM | 084670702 | 2,817 | 7,983 | SH | SOLE | 2,817 | 0 | 0 | ||
Bio-Techne Corporation | COM | 09073M104 | 885 | 2,043 | SH | SOLE | 885 | 0 | 0 | ||
Box, Inc. Class A | COM | 10316T104 | 733 | 25,218 | SH | SOLE | 733 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 4,167 | 57,059 | SH | SOLE | 4,167 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 5,250 | 8,337 | SH | SOLE | 5,250 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 2,639 | 16,044 | SH | SOLE | 2,639 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,292 | 12,537 | SH | SOLE | 1,292 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 954 | 1,883 | SH | SOLE | 954 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 861 | 544 | SH | SOLE | 861 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,755 | 85,271 | SH | SOLE | 4,755 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,620 | 11,655 | SH | SOLE | 1,620 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 2,834 | 45,708 | SH | SOLE | 2,834 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 880 | 11,405 | SH | SOLE | 880 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 1,824 | 24,059 | SH | SOLE | 1,824 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 524 | 7,898 | SH | SOLE | 524 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,209 | 12,087 | SH | SOLE | 1,209 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 952 | 15,515 | SH | SOLE | 952 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 2,249 | 3,906 | SH | SOLE | 2,249 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | COM | 22788C105 | 2,199 | 9,685 | SH | SOLE | 2,199 | 0 | 0 | ||
Datadog Inc Class A | COM | 23804L103 | 1,158 | 7,645 | SH | SOLE | 1,158 | 0 | 0 | ||
Dell Technologies Inc Class C | COM | 24703L202 | 885 | 17,639 | SH | SOLE | 885 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 920 | 9,199 | SH | SOLE | 920 | 0 | 0 | ||
DocuSign, Inc. | COM | 256163106 | 799 | 7,461 | SH | SOLE | 799 | 0 | 0 | ||
DoorDash, Inc. Class A | COM | 25809K105 | 698 | 5,957 | SH | SOLE | 698 | 0 | 0 | ||
Dropbox, Inc. Class A | COM | 26210C104 | 732 | 31,504 | SH | SOLE | 732 | 0 | 0 | ||
Dynatrace, Inc. | COM | 268150109 | 823 | 17,471 | SH | SOLE | 823 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 1,104 | 8,603 | SH | SOLE | 1,104 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 658 | 11,483 | SH | SOLE | 658 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 1,180 | 9,329 | SH | SOLE | 1,180 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 3,296 | 11,510 | SH | SOLE | 3,296 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,285 | 13,104 | SH | SOLE | 1,285 | 0 | 0 | ||
Enphase Energy, Inc. | COM | 29355A107 | 1,034 | 5,122 | SH | SOLE | 1,034 | 0 | 0 | ||
Estee Lauder Companies Inc. Class A | COM | 518439104 | 1,250 | 4,590 | SH | SOLE | 1,250 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 1,429 | 11,496 | SH | SOLE | 1,429 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 1,911 | 9,766 | SH | SOLE | 1,911 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,969 | 23,844 | SH | SOLE | 1,969 | 0 | 0 | ||
F5, Inc. | COM | 315616102 | 884 | 4,229 | SH | SOLE | 884 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 2,077 | 4,783 | SH | SOLE | 2,077 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 2,223 | 4,766 | SH | SOLE | 2,223 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 3,477 | 10,175 | SH | SOLE | 3,477 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 647 | 13,780 | SH | SOLE | 647 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 1,393 | 4,682 | SH | SOLE | 1,393 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 1,245 | 9,880 | SH | SOLE | 1,245 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,420 | 23,880 | SH | SOLE | 1,420 | 0 | 0 | ||
GlobalFoundries Inc. | COM | G39387108 | 633 | 10,133 | SH | SOLE | 633 | 0 | 0 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 965 | 11,529 | SH | SOLE | 965 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,422 | 4,309 | SH | SOLE | 1,422 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,093 | 5,045 | SH | SOLE | 1,093 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 1,760 | 22,907 | SH | SOLE | 1,760 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,090 | 3,640 | SH | SOLE | 1,090 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 1,502 | 41,375 | SH | SOLE | 1,502 | 0 | 0 | ||
HubSpot, Inc. | COM | 443573100 | 872 | 1,837 | SH | SOLE | 872 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 3,745 | 28,806 | SH | SOLE | 3,745 | 0 | 0 | ||
Interpublic Group of Companies, Inc. | COM | 460690100 | 1,579 | 44,547 | SH | SOLE | 1,579 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1,684 | 3,502 | SH | SOLE | 1,684 | 0 | 0 | ||
Iron Mountain, Inc. | COM | 46284V101 | 1,547 | 27,913 | SH | SOLE | 1,547 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 2,472 | 12,544 | SH | SOLE | 2,472 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,256 | 24,013 | SH | SOLE | 4,256 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 3,243 | 23,793 | SH | SOLE | 3,243 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 900 | 24,231 | SH | SOLE | 900 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 2,087 | 13,210 | SH | SOLE | 2,087 | 0 | 0 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 740 | 12,141 | SH | SOLE | 740 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,389 | 5,388 | SH | SOLE | 1,389 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 2,089 | 4,733 | SH | SOLE | 2,089 | 0 | 0 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 1,311 | 21,098 | SH | SOLE | 1,311 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 979 | 4,842 | SH | SOLE | 979 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 1,486 | 8,137 | SH | SOLE | 1,486 | 0 | 0 | ||
Lumentum Holdings, Inc. | COM | 55024U109 | 729 | 7,470 | SH | SOLE | 729 | 0 | 0 | ||
Magnolia Oil & Gas Corp. Class A | COM | 559663109 | 1,610 | 68,060 | SH | SOLE | 1,610 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 1,861 | 13,416 | SH | SOLE | 1,861 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 521 | 1,530 | SH | SOLE | 521 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 1,241 | 24,326 | SH | SOLE | 1,241 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 1,860 | 5,204 | SH | SOLE | 1,860 | 0 | 0 | ||
Match Group, Inc. | COM | 57667L107 | 1,055 | 9,702 | SH | SOLE | 1,055 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 2,011 | 6,568 | SH | SOLE | 2,011 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 785 | 9,568 | SH | SOLE | 785 | 0 | 0 | ||
Meta Platforms Inc. Class A | COM | 30303M102 | 3,186 | 14,326 | SH | SOLE | 3,186 | 0 | 0 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 2,245 | 1,635 | SH | SOLE | 2,245 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 1,887 | 25,116 | SH | SOLE | 1,887 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 7,116 | 23,080 | SH | SOLE | 7,116 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 874 | 5,071 | SH | SOLE | 874 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 1,807 | 5,418 | SH | SOLE | 1,807 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 1,259 | 3,731 | SH | SOLE | 1,259 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,338 | 15,308 | SH | SOLE | 1,338 | 0 | 0 | ||
Motorola Solutions, Inc. | COM | 620076307 | 2,020 | 8,342 | SH | SOLE | 2,020 | 0 | 0 | ||
MSCI Inc. Class A | COM | 55354G100 | 2,008 | 3,993 | SH | SOLE | 2,008 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 1,703 | 20,513 | SH | SOLE | 1,703 | 0 | 0 | ||
NortonLifeLock Inc. | COM | 668771108 | 885 | 33,369 | SH | SOLE | 885 | 0 | 0 | ||
Novavax, Inc. | COM | 670002401 | 493 | 6,700 | SH | SOLE | 493 | 0 | 0 | ||
NovoCure Ltd. | COM | G6674U108 | 721 | 8,708 | SH | SOLE | 721 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 2,424 | 8,882 | SH | SOLE | 2,424 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,176 | 6,355 | SH | SOLE | 1,176 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215207 | 772 | 5,275 | SH | SOLE | 772 | 0 | 0 | ||
ON Semiconductor Corporation | COM | 682189105 | 991 | 15,828 | SH | SOLE | 991 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 1,770 | 2,584 | SH | SOLE | 1,770 | 0 | 0 | ||
Organon & Co. | COM | 68622V106 | 744 | 21,309 | SH | SOLE | 744 | 0 | 0 | ||
Otis Worldwide Corporation | COM | 68902V107 | 1,425 | 18,514 | SH | SOLE | 1,425 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 1,717 | 31,759 | SH | SOLE | 1,717 | 0 | 0 | ||
Palantir Technologies Inc. Class A | COM | 69608A108 | 978 | 71,253 | SH | SOLE | 978 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 2,766 | 4,444 | SH | SOLE | 2,766 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 1,149 | 8,420 | SH | SOLE | 1,149 | 0 | 0 | ||
Paylocity Holding Corp. | COM | 70438V106 | 760 | 3,694 | SH | SOLE | 760 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 968 | 8,368 | SH | SOLE | 968 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 5,066 | 97,862 | SH | SOLE | 5,066 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 2,584 | 27,507 | SH | SOLE | 2,584 | 0 | 0 | ||
Pinterest, Inc. Class A | COM | 72352L106 | 478 | 19,407 | SH | SOLE | 478 | 0 | 0 | ||
Playtika Holding Corp. | COM | 72815L107 | 746 | 38,587 | SH | SOLE | 746 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,886 | 12,344 | SH | SOLE | 1,886 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624M102 | 985 | 27,895 | SH | SOLE | 985 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 909 | 5,950 | SH | SOLE | 909 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 581 | 16,584 | SH | SOLE | 581 | 0 | 0 | ||
Royalty Pharma Plc Class A | COM | G7709Q104 | 498 | 12,782 | SH | SOLE | 498 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 1,986 | 4,841 | SH | SOLE | 1,986 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 1,064 | 5,011 | SH | SOLE | 1,064 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,048 | 17,400 | SH | SOLE | 1,048 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 3,475 | 6,240 | SH | SOLE | 3,475 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 1,580 | 6,329 | SH | SOLE | 1,580 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 1,018 | 7,739 | SH | SOLE | 1,018 | 0 | 0 | ||
Sirius XM Holdings, Inc. | COM | 82968B103 | 1,736 | 262,187 | SH | SOLE | 1,736 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 571 | 3,782 | SH | SOLE | 571 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,689 | 18,570 | SH | SOLE | 1,689 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 657 | 3,292 | SH | SOLE | 657 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 1,121 | 32,214 | SH | SOLE | 1,121 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 2,421 | 7,264 | SH | SOLE | 2,421 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 1,172 | 7,753 | SH | SOLE | 1,172 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | COM | 875372203 | 712 | 6,126 | SH | SOLE | 712 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 573 | 2,699 | SH | SOLE | 573 | 0 | 0 | ||
Trade Desk, Inc. Class A | COM | 88339J105 | 944 | 13,636 | SH | SOLE | 944 | 0 | 0 | ||
Trane Technologies plc | COM | G8994E103 | 699 | 4,580 | SH | SOLE | 699 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 896 | 12,427 | SH | SOLE | 896 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,223 | 23,003 | SH | SOLE | 1,223 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,315 | 3,303 | SH | SOLE | 1,315 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 1,207 | 4,419 | SH | SOLE | 1,207 | 0 | 0 | ||
United Parcel Service, Inc. Class B | COM | 911312106 | 1,950 | 9,093 | SH | SOLE | 1,950 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 2,687 | 5,269 | SH | SOLE | 2,687 | 0 | 0 | ||
Upstart Holdings, Inc. | COM | 91680M107 | 513 | 4,706 | SH | SOLE | 513 | 0 | 0 | ||
Vale S.A. Sponsored ADR | COM | 91912E105 | 1,002 | 50,137 | SH | SOLE | 1,002 | 0 | 0 | ||
Veeva Systems Inc Class A | COM | 922475108 | 1,862 | 8,764 | SH | SOLE | 1,862 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343E102 | 867 | 3,898 | SH | SOLE | 867 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 842 | 3,228 | SH | SOLE | 842 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 1,183 | 5,334 | SH | SOLE | 1,183 | 0 | 0 | ||
VMware, Inc. Class A | COM | 928563402 | 1,980 | 17,392 | SH | SOLE | 1,980 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 679 | 2,186 | SH | SOLE | 679 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 859 | 17,716 | SH | SOLE | 859 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 474 | 25,304 | SH | SOLE | 474 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 938 | 6,467 | SH | SOLE | 938 | 0 | 0 | ||
Willis Towers Watson Public Limited Company | COM | G96629103 | 795 | 3,364 | SH | SOLE | 795 | 0 | 0 | ||
Winmark Corporation | COM | 974250102 | 484 | 2,201 | SH | SOLE | 484 | 0 | 0 | ||
Workday, Inc. Class A | COM | 98138H101 | 2,722 | 11,369 | SH | SOLE | 2,722 | 0 | 0 | ||
Zebra Technologies Corporation Class A | COM | 989207105 | 1,803 | 4,358 | SH | SOLE | 1,803 | 0 | 0 | ||
Zoom Video Communications, Inc. Class A | COM | 98980L101 | 880 | 7,503 | SH | SOLE | 880 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,051 | 4,357 | SH | SOLE | 1,051 | 0 | 0 |