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 |
ABBOTT LABS | COM | 002824100 | 3,097 | 22,007 | SH | SOLE | 19,270 | 0 | 2,737 | ||
ABBVIE INC | COM | 00287Y109 | 2,261 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,612 | 4,606 | SH | SOLE | 4,425 | 0 | 181 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,624 | 11,287 | SH | SOLE | 9,351 | 0 | 1,936 | ||
AFLAC INC | COM | 001055102 | 2,613 | 44,751 | SH | SOLE | 40,465 | 0 | 4,286 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,082 | 13,041 | SH | SOLE | 12,360 | 0 | 681 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,585 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 291 | 1,246 | SH | SOLE | 796 | 0 | 450 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,138 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,905 | 1,348 | SH | SOLE | 1,267 | 0 | 81 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,915 | 70,411 | SH | SOLE | 70,411 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,789 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 441 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,303 | 13,104 | SH | SOLE | 10,933 | 0 | 2,171 | ||
AON PLC | SHS CL A | G0403H108 | 3,052 | 10,156 | SH | SOLE | 9,637 | 0 | 519 | ||
APPLE INC | COM | 037833100 | 2,554 | 14,385 | SH | SOLE | 13,017 | 0 | 1,368 | ||
APPLIED MATLS INC | COM | 038222105 | 5,157 | 32,769 | SH | SOLE | 31,647 | 0 | 1,122 | ||
APTIV PLC | SHS | G6095L109 | 4,356 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 295 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,002 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,322 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,079 | 12,487 | SH | SOLE | 11,777 | 0 | 710 | ||
AUTOZONE INC | COM | 053332102 | 535 | 255 | SH | SOLE | 119 | 0 | 136 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 226 | 894 | SH | SOLE | 894 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 762 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,036 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,106 | 10,882 | SH | SOLE | 8,033 | 0 | 2,849 | ||
BIOGEN INC | COM | 09062X103 | 1,038 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,009 | 3,884 | SH | SOLE | 3,684 | 0 | 200 | ||
BLACKSTONE INC | COM | 09260D107 | 2,602 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,902 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,233 | 514 | SH | SOLE | 514 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 541 | 813 | SH | SOLE | 365 | 0 | 448 | ||
BRUNSWICK CORP | COM | 117043109 | 231 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 519 | 2,786 | SH | SOLE | 1,199 | 0 | 1,587 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,811 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,119 | 14,604 | SH | SOLE | 12,800 | 0 | 1,804 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,012 | 100,014 | SH | SOLE | 100,014 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 808 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,846 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,847 | 27,772 | SH | SOLE | 26,527 | 0 | 1,245 | ||
CISCO SYS INC | COM | 17275R102 | 5,394 | 85,117 | SH | SOLE | 83,283 | 0 | 1,834 | ||
CITRIX SYS INC | COM | 177376100 | 595 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,316 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,631 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,016 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326 | 574 | SH | SOLE | 31 | 0 | 543 | ||
CSX CORP | COM | 126408103 | 2,650 | 70,471 | SH | SOLE | 70,471 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,396 | 10,985 | SH | SOLE | 10,528 | 0 | 457 | ||
CVS HEALTH CORP | COM | 126650100 | 2,155 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,583 | 7,850 | SH | SOLE | 6,974 | 0 | 876 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,750 | 7,507 | SH | SOLE | 6,832 | 0 | 675 | ||
DEERE & CO | COM | 244199105 | 1,913 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,034 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,657 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,976 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,851 | 28,070 | SH | SOLE | 28,057 | 0 | 13 | ||
EBAY INC. | COM | 278642103 | 2,366 | 35,573 | SH | SOLE | 32,142 | 0 | 3,431 | ||
ECOLAB INC | COM | 278865100 | 2,633 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,037 | 38,879 | SH | SOLE | 37,888 | 0 | 991 | ||
EMERSON ELEC CO | COM | 291011104 | 2,153 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,465 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 270 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,911 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 308 | 634 | SH | SOLE | 28 | 0 | 606 | ||
FORD MTR CO DEL | COM | 345370860 | 2,241 | 107,876 | SH | SOLE | 107,876 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,845 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,680 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 217 | 649 | SH | SOLE | 649 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 212 | 601 | SH | SOLE | 601 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 293 | 3,638 | SH | SOLE | 148 | 0 | 3,490 | ||
GRAINGER W W INC | COM | 384802104 | 2,468 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,530 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,075 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,124 | 5,119 | SH | SOLE | 4,421 | 0 | 698 | ||
HP INC | COM | 40434L105 | 2,567 | 68,144 | SH | SOLE | 63,615 | 0 | 4,529 | ||
HUBSPOT INC | COM | 443573100 | 345 | 523 | SH | SOLE | 293 | 0 | 230 | ||
HUMANA INC | COM | 444859102 | 811 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 298 | 963 | SH | SOLE | 0 | 0 | 963 | ||
IDEXX LABS INC | COM | 45168D104 | 1,983 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,975 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,689 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,549 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,613 | 4,062 | SH | SOLE | 3,541 | 0 | 521 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,886 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,930 | 6,839 | SH | SOLE | 6,014 | 0 | 825 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,554 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,996 | 12,604 | SH | SOLE | 12,591 | 0 | 13 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 315 | 1,523 | SH | SOLE | 77 | 0 | 1,446 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,608 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,697 | 10,921 | SH | SOLE | 10,231 | 0 | 690 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 304 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,176 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,507 | 7,657 | SH | SOLE | 7,434 | 0 | 223 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,895 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 212 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,451 | 8,875 | SH | SOLE | 8,858 | 0 | 17 | ||
LINDE PLC | SHS | G5494J103 | 5,315 | 15,342 | SH | SOLE | 14,203 | 0 | 1,139 | ||
LOWES COS INC | COM | 548661107 | 3,023 | 11,697 | SH | SOLE | 10,530 | 0 | 1,167 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,990 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,798 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 897 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 280 | 12,972 | SH | SOLE | 619 | 0 | 12,353 | ||
MCKESSON CORP | COM | 58155Q103 | 241 | 970 | SH | SOLE | 962 | 0 | 8 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,722 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,334 | 1,375 | SH | SOLE | 1,216 | 0 | 159 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,463 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,566 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,816 | 14,319 | SH | SOLE | 13,433 | 0 | 886 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 260 | 527 | SH | SOLE | 0 | 0 | 527 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 391 | 1,439 | SH | SOLE | 836 | 0 | 603 | ||
MSCI INC | COM | 55354G100 | 270 | 440 | SH | SOLE | 0 | 0 | 440 | ||
NETAPP INC | COM | 64110D104 | 596 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,660 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 222 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,712 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,194 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,060 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,734 | 16,097 | SH | SOLE | 15,132 | 0 | 965 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,618 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,151 | 8,792 | SH | SOLE | 7,951 | 0 | 841 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 530 | 7,808 | SH | SOLE | 3,444 | 0 | 4,364 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 321 | 454 | SH | SOLE | 25 | 0 | 429 | ||
PAYCHEX INC | COM | 704326107 | 2,484 | 18,199 | SH | SOLE | 15,912 | 0 | 2,287 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,941 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,658 | 45,005 | SH | SOLE | 43,275 | 0 | 1,730 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,816 | 64,344 | SH | SOLE | 64,344 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 515 | 910 | SH | SOLE | 389 | 0 | 521 | ||
PPG INDS INC | COM | 693506107 | 401 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 243 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 346 | 2,113 | SH | SOLE | 36 | 0 | 2,077 | ||
PROLOGIS INC. | COM | 74340W103 | 2,238 | 13,290 | SH | SOLE | 12,690 | 0 | 600 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,451 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 238 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,028 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 296 | 1,137 | SH | SOLE | 719 | 0 | 418 | ||
RH | COM | 74967X103 | 1,548 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,626 | 13,261 | SH | SOLE | 12,945 | 0 | 316 | ||
ROGERS CORP | COM | 775133101 | 3,756 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,620 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,157 | 2,452 | SH | SOLE | 1,873 | 0 | 579 | ||
SALESFORCE COM INC | COM | 79466L302 | 326 | 1,282 | SH | SOLE | 16 | 0 | 1,266 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,261 | 9,261 | SH | SOLE | 8,430 | 0 | 831 | ||
SHOPIFY INC | CL A | 82509L107 | 3,702 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,941 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 553 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,656 | 7,208 | SH | SOLE | 6,226 | 0 | 982 | ||
TARGET CORP | COM | 87612E106 | 374 | 1,617 | SH | SOLE | 124 | 0 | 1,493 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,170 | 13,449 | SH | SOLE | 12,659 | 0 | 790 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,528 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,719 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 773 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 785 | 3,292 | SH | SOLE | 2,031 | 0 | 1,261 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,108 | 25,281 | SH | SOLE | 24,020 | 0 | 1,261 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,728 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,859 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,943 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,714 | 10,771 | SH | SOLE | 10,761 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,642 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 628 | SH | SOLE | 39 | 0 | 589 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,886 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,324 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 866 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,034 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 481 | 1,025 | SH | SOLE | 447 | 0 | 578 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,808 | 68,177 | SH | SOLE | 65,659 | 0 | 2,518 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,405 | 14,218 | SH | SOLE | 12,851 | 0 | 1,367 | ||
XYLEM INC | COM | 98419M100 | 1,938 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,773 | 19,970 | SH | SOLE | 19,247 | 0 | 723 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 410 | 689 | SH | SOLE | 301 | 0 | 388 |