| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | 71,169 | 71,169 |
| ABBVIE INC COM (ABBV) | 133,616 | 133,616 |
| ACCENTURE PLCIRELAND CL A(ACN) | 123,814 | 123,814 |
| AKAMAI TECHNOLOGIES INC (AKAM) | 157,170 | 157,170 |
| ALEXION PHARM INC (ALXN) | 50,778 | 50,778 |
| ALPHABET INC CL A(GOOGL) | 268,154 | 268,154 |
| AMAZON COM INC (AMZN) | 468,998 | 468,998 |
| AMGEN INC (AMGN) | 162,324 | 162,324 |
| APPLE INC (AAPL) | 588,480 | 588,480 |
| AUTOZONE INC (AZO) | 175,445 | 175,445 |
| BERRYGLOBAL GROUP INC (BERY) | 66,248 | 66,248 |
| BROADCOM INC (AVGO) | 180,394 | 180,394 |
| CDWCORPORATION (CDW) | 54,561 | 54,561 |
| CERNER CORP (CERN) | 143,932 | 143,932 |
| CISCOSYS INC (CSCO) | 53,432 | 53,432 |
| CITRIXSYSTEMS INC (CTXS) | 146,232 | 146,232 |
| CLOROXCO (CLX) | 130,036 | 130,036 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | 111,612 | 111,612 |
| COOPER CO INC NEW (COO) | 98,096 | 98,096 |
| COSTCOWHOLESALE CORP NEW (COST) | 208,736 | 208,736 |
| DANAHER CORPORATION (DHR) | 134,173 | 134,173 |
| ECOLAB INC (ECL) | 62,528 | 62,528 |
| EXPEDITORS INTL WASH INC (EXPD) | 57,542 | 57,542 |
| F5 NETWORKS INC (FFIV) | 147,086 | 147,086 |
| FACEBOOK INC CL-A (FB) | 166,081 | 166,081 |
| FASTENAL CO (FAST) | 59,866 | 59,866 |
| FISERV INC COM (FISV) | 65,697 | 65,697 |
| HOME DEPOT INC (HD) | 142,372 | 142,372 |
| HONEYWELL INTERNATIONAL INC (HON) | 52,962 | 52,962 |
| ILL TOOL WORKS INC (ITW) | 90,523 | 90,523 |
| JOHNSON & JOHNSON (JNJ) | 70,506 | 70,506 |
| KEURIGDR PEPPER INC COM (KDP) | 86,208 | 86,208 |
| LOCKHEED MARTIN CORP (LMT) | 90,165 | 90,165 |
| MARSH & MCLENNAN COS INC (MMC) | 127,764 | 127,764 |
| MASTERCARD INC CL A(MA) | 116,719 | 116,719 |
| MC CORMICK AND CONON VOTING(MKC) | 139,289 | 139,289 |
| MICROSOFT CORP (MSFT) | 423,265 | 423,265 |
| NIKE INC B (NKE) | 94,785 | 94,785 |
| ORACLE CORP (ORCL) | 183,526 | 183,526 |
| REPUBLIC SERVICES INC (RSG) | 30,431 | 30,431 |
| SYNOPSYS INC (SNPS) | 73,106 | 73,106 |
| TARGET CORPORATION (TGT) | 134,339 | 134,339 |
| TJXCOS INC NEW (TJX) | 85,499 | 85,499 |
| TRACTOR SUPPLYCO (TSCO) | 65,791 | 65,791 |
| UNION PACIFIC CORP (UNP) | 69,754 | 69,754 |
| UNITEDHEALTH GP INC (UNH) | 124,491 | 124,491 |
| VERISK ANALYTICS INC COM (VRSK) | 105,041 | 105,041 |
| VERIZON COMMUNICATIONS (VZ) | 144,878 | 144,878 |
| VMWARE INC CLASS A(VMW) | 33,943 | 33,943 |
| WALT DISNEYCOHLDGCO (DIS) | 47,650 | 47,650 |
| ABBOTT LABORATORIES (ABT) | 8,978 | 8,978 |
| ACCENTURE PLC IRELAND CL A(ACN) | 31,345 | 31,345 |
| AIR PROD & CHEM INC (APD) | 54,644 | 54,644 |
| ALEXANDRIAREAL ESTATE EQ INC (ARE) | 16,040 | 16,040 |
| ALTRIAGROUP INC (MO) | 27,757 | 27,757 |
| AMERICAN EXPRESS CO (AXP) | 62,510 | 62,510 |
| AMERISOURCEBERGEN CORP (ABC) | 33,238 | 33,238 |
| AMGEN INC (AMGN) | 22,992 | 22,992 |
| ANALOG DEVICES INC (ADI) | 93,365 | 93,365 |
| APPLE INC (AAPL) | 34,499 | 34,499 |
| ARTHUR JGALLAGHER (AJG) | 32,659 | 32,659 |
| AUTOMATIC DATAPROCESSINGINC (ADP) | 37,707 | 37,707 |
| AVALONBAYCOMM INC (AVB) | 26,952 | 26,952 |
| BANKOF AMERICACORP (BAC) | 88,020 | 88,020 |
| BECTON DICKINSON & CO (BDX) | 41,787 | 41,787 |
| BEST BUYCO (BBY) | 39,816 | 39,816 |
| BLACKROCK INC (BLK) | 104,623 | 104,623 |
| BOSTON PROPERTIES INC (BXP) | 10,776 | 10,776 |
| BRISTOL MYERS SQUIBB CO (BMY) | 92,363 | 92,363 |
| CAPITAL ONE FINANCIAL CORP (COF) | 19,869 | 19,869 |
| CHARLES SCHWAB NEW (SCHW) | 43,334 | 43,334 |
| CHEVRON CORP (CVX) | 57,257 | 57,257 |
| CHUBB LTD (CB) | 44,945 | 44,945 |
| CITIGROUP INC NEW (C) | 21,458 | 21,458 |
| CME GROUP INC (CME) | 84,835 | 84,835 |
| CMS ENERGYCP (CMS) | 34,349 | 34,349 |
| COCACOLACO (KO) | 37,894 | 37,894 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | 111,979 | 111,979 |
| CONOCOPHILLIPS (COP) | 62,544 | 62,544 |
| CVS HEALTH CORP COM (CVS) | 35,584 | 35,584 |
| DEERE & CO (DE) | 53,810 | 53,810 |
| DOVER CORP (DOV) | 81,810 | 81,810 |
| EATON CORP PLC SHS (ETN) | 72,805 | 72,805 |
| ELI LILLY& CO (LLY) | 53,860 | 53,860 |
| ENTERGYCORP NEW (ETR) | 20,867 | 20,867 |
| EOG RESOURCES INC (EOG) | 21,893 | 21,893 |
| FIDELITYNATL INFORMATION SE (FIS) | 50,643 | 50,643 |
| GENL DYNAMICS CORP (GD) | 51,789 | 51,789 |
| HARTFORD FIN SERS GRP INC (HIG) | 33,796 | 33,796 |
| HASBRO INC (HAS) | 32,833 | 32,833 |
| HOME DEPOT INC (HD) | 71,452 | 71,452 |
| HONEYWELL INTERNATIONAL INC (HON) | 40,413 | 40,413 |
| INTL BUSINESS MACHINES CORP (IBM) | 34,995 | 34,995 |
| JOHNSON & JOHNSON (JNJ) | 93,956 | 93,956 |
| MARSH & MCLENNAN COS INC (MMC) | 13,923 | 13,923 |
| MC DONALDS CORP (MCD) | 62,228 | 62,228 |
| MEDTRONIC PLC SHS (MDT) | 83,404 | 83,404 |
| MERCK& CO INC NEWCOM (MRK) | 33,374 | 33,374 |
| METLIFE INCORPORATED (MET) | 31,973 | 31,973 |
| MICROSOFT CORP (MSFT) | 63,167 | 63,167 |
| MONDELEZ INTL INC COM (MDLZ) | 64,726 | 64,726 |
| MORGAN STANLEY (MS) | 70,997 | 70,997 |
| NEXTERAENERGYINC (NEE) | 81,933 | 81,933 |
| NORFOLKSOUTHERN CORP (NSC) | 53,700 | 53,700 |
| NORTHERN TRUST CORP (NTRS) | 19,280 | 19,280 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | 30,777 | 30,777 |
| OTIS WORLDWIDE CORP (OTIS) | 13,375 | 13,375 |
| PARKER HANNIFIN CORP (PH) | 73,006 | 73,006 |
| PEPSICO INC NC (PEP) | 53,388 | 53,388 |
| PFIZER INC (PFE) | 26,209 | 26,209 |
| PHILIP MORRIS INTL INC (PM) | 80,306 | 80,306 |
| PNC FINL SVCS GP (PNC) | 91,337 | 91,337 |
| PPGINDUSTRIES INC (PPG) | 64,755 | 64,755 |
| PROCTER & GAMBLE (PG) | 45,777 | 45,777 |
| PROGRESSIVE CORP OHIO (PGR) | 33,718 | 33,718 |
| PROLOGIS INC COM (PLD) | 17,739 | 17,739 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | 23,845 | 23,845 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | 69,079 | 69,079 |
| REALTY INCOME CORP (O) | 7,025 | 7,025 |
| REPUBLIC SERVICES INC (RSG) | 35,535 | 35,535 |
| STANLEYBLACK& DECKER INC (SWK) | 36,426 | 36,426 |
| STARBUCKS CORP WASHINGTON (SBUX) | 31,773 | 31,773 |
| SYSCOCORP (SYY) | 61,190 | 61,190 |
| T ROWE PRICE GROUP INC (TROW) | 39,361 | 39,361 |
| TEXAS INSTRUMENTS (TXN) | 90,107 | 90,107 |
| TJX COS INC NEW (TJX) | 52,447 | 52,447 |
| TRANE TECHNOLOGIES PLC (TT) | 23,806 | 23,806 |
| TRUIST FINL CORP (TFC) | 40,884 | 40,884 |
| US BANCORP COM NEW (USB) | 42,164 | 42,164 |
| UNITEDHEALTH GP INC (UNH) | 80,306 | 80,306 |
| VF CORP (VFC) | 23,317 | 23,317 |
| VALEROENERGYCP DELANEW (VLO) | 11,597 | 11,597 |
| VENTAS INC (VTR) | 15,595 | 15,595 |
| VERIZON COMMUNICATIONS (VZ) | 67,563 | 67,563 |
| VORNADOREALTYTRUST (VNO) | 4,331 | 4,331 |
| WALMART INC (WMT) | 57,372 | 57,372 |
| XCEL ENERGYINC (XEL) | 44,669 | 44,669 |
| ADOBE INC (ADBE) | 180,043 | 180,043 |
| ALCON INC (ALC) | 95,737 | 95,737 |
| ALLEGION PUB LTD CO (ALLE) | 103,113 | 103,113 |
| AMERIPRISE FINCL INC (AMP) | 108,047 | 108,047 |
| AMGEN INC (AMGN) | 119,328 | 119,328 |
| ANSYS INC (ANSS) | 171,714 | 171,714 |
| CABOT OIL & GAS CORP A(COG) | 79,951 | 79,951 |
| CAPITAL ONE FINANCIAL CORP (COF) | 106,956 | 106,956 |
| CHUBB LTD (CB) | 68,956 | 68,956 |
| CINCINNATI FINANCIAL OHIO (CINF) | 61,683 | 61,683 |
| COCACOLACO (KO) | 109,680 | 109,680 |
| COMMERCE BANCSHARES (CBSH) | 64,123 | 64,123 |
| CORTEVAINC (CTVA) | 109,655 | 109,655 |
| CULLEN FROST BANKERS INC (CFR) | 65,335 | 65,335 |
| DANAHER CORPORATION (DHR) | 168,382 | 168,382 |
| EAST WEST BANCORP (EWBC) | 58,164 | 58,164 |
| ELANCOANIMAL HEALTH INC (ELAN) | 101,364 | 101,364 |
| EQUITYLIFESTYLE PROPERTIES (ELS) | 48,534 | 48,534 |
| GENL DYNAMICS CORP (GD) | 70,243 | 70,243 |
| JOHNSON CTLS INTL PLC (JCI) | 98,351 | 98,351 |
| JPMORGAN CHASE & CO (JPM) | 104,452 | 104,452 |
| LENNAR CORPORATION (LEN) | 121,434 | 121,434 |
| MARTIN MARIETTAMATERIALS (MLM) | 107,057 | 107,057 |
| MEDTRONIC PLC SHS (MDT) | 115,383 | 115,383 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | 72,608 | 72,608 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 129,133 | 129,133 |
| MICROSOFT CORP (MSFT) | 185,276 | 185,276 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | 47,840 | 47,840 |
| NOVARTIS AGADR (NVS) | 83,759 | 83,759 |
| PARKER HANNIFIN CORP (PH) | 116,864 | 116,864 |
| PAYPAL HLDGS INC COM (PYPL) | 98,598 | 98,598 |
| PHILLIPS 66 COM (PSX) | 55,253 | 55,253 |
| PIONEER NATURAL RESOURCES CO (PXD) | 42,709 | 42,709 |
| PNC FINL SVCS GP (PNC) | 89,400 | 89,400 |
| PROCTER & GAMBLE (PG) | 108,807 | 108,807 |
| QUALCOMM INC (QCOM) | 145,942 | 145,942 |
| R P M INC (RPM) | 111,750 | 111,750 |
| SONYCORP ADR 1974 NEW (SNE) | 128,700 | 128,700 |
| SUN COMMUNITIES INC (SUI) | 49,536 | 49,536 |
| TWITTER INC (TWTR) | 99,040 | 99,040 |
| TYSON FOODS INC CL A(TSN) | 63,022 | 63,022 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | 40,797 | 40,797 |
| XYLEM INC COM (XYL) | 105,251 | 105,251 |
| ACUSHNET HOLDINGS CORP (GOLF) | 123,120 | 123,120 |
| APTARGROUP INC (ATR) | 47,501 | 47,501 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | 76,366 | 76,366 |
| ASPEN TECHNOLOGY INC (AZPN) | 140,800 | 140,800 |
| ATRION CORP (ATRI) | 49,452 | 49,452 |
| AUTOHOME INC SP ADR RP CL A(ATHM) | 205,616 | 205,616 |
| CORVEL CORP (CRVL) | 90,630 | 90,630 |
| DONALDSON CO INC (DCI) | 49,957 | 49,957 |
| DRILL-QUIP INC (DRQ) | 43,008 | 43,008 |
| EMCOR GROUP INC (EME) | 143,684 | 143,684 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | 106,068 | 106,068 |
| FIRST HAWAIIAN INC (FHB) | 165,720 | 165,720 |
| FTI CONSULTINGINC (FCN) | 135,293 | 135,293 |
| GRACO INC (GGG) | 154,106 | 154,106 |
| JACKHENRY& ASSOC INC (JKHY) | 63,662 | 63,662 |
| MANHATTAN ASSOC INC (MANH) | 118,222 | 118,222 |
| MOELIS & COMPANYCL A(MC) | 94,034 | 94,034 |
| POOL CORP (POOL) | 189,603 | 189,603 |
| PRICESMART INC (PSMT) | 75,605 | 75,605 |
| PRIMERICAINC (PRI) | 150,537 | 150,537 |
| RBC BEARINGS INC (ROLL) | 86,834 | 86,834 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | 158,594 | 158,594 |
| RLI CORP (RLI) | 80,820 | 80,820 |
| SIMPSON MANUFACTURINGCO INC (SSD) | 109,897 | 109,897 |
| TELEDYNE TECH INC (TDY) | 237,148 | 237,148 |
| TOROCO (TTC) | 133,535 | 133,535 |
| WATTS WTR TECH INC A(WTS) | 115,493 | 115,493 |
| ADTRAN INC (ADTN) | 10,959 | 10,959 |
| ALEXANDER & BALDWIN INC (ALEX) | 7,353 | 7,353 |
| ALLSCRIPTS HEALTHCARE SOLU INC (MDRX) | 29,414 | 29,414 |
| AMERN AXLE & MFGHLDGS INC (AXL) | 6,697 | 6,697 |
| APPLIED IND TECH INC (AIT) | 29,636 | 29,636 |
| ASSURED GUARANTYLTD (AGO) | 13,383 | 13,383 |
| AVNET INC (AVT) | 12,710 | 12,710 |
| BANCORP INC (TBBK) | 11,725 | 11,725 |
| BEACON ROOFINGSUPPLY INC (BECN) | 27,972 | 27,972 |
| BERRYGLOBAL GROUP INC (BERY) | 35,793 | 35,793 |
| BRINK'S COMPANYCOM (BCO) | 55,512 | 55,512 |
| BRIXMOR PPTYGROUP INC (BRX) | 45,446 | 45,446 |
| BROOKLINE BANCORP INC NEW (BRKL) | 17,458 | 17,458 |
| BUILDERS FIRSTSOURCE INC (BLDR) | 10,978 | 10,978 |
| CABOT CORP (CBT) | 46,900 | 46,900 |
| CELANESE CORP SERIES ACOM STK (CE) | 7,796 | 7,796 |
| CHATHAM LODGINGTRUST COM (CLDT) | 12,409 | 12,409 |
| CIT GROUP INC NEW (CIT) | 45,521 | 45,521 |
| CNOFINL GROUP INC COM (CNO) | 56,042 | 56,042 |
| COLONYCAP INC CL A(CLNY) | 7,701 | 7,701 |
| COLUMBIASPORTSWEAR CO (COLM) | 27,088 | 27,088 |
| COMMERCIAL METALS CO (CMC) | 7,292 | 7,292 |
| COMMSCOPE HOLDINGCOMPANY INC (COMM) | 17,983 | 17,983 |
| COOPER STANDARD HOLDINGINC (CPS) | 14,561 | 14,561 |
| COVANTAHOLDINGCORP (CVA) | 30,790 | 30,790 |
| CROWN HLDGS INC (HOLDINGCO) (CCK) | 45,992 | 45,992 |
| DESIGNER BRANDS INC CL A(DBI) | 6,250 | 6,250 |
| DOLBYCLAACOM STK (DLB) | 11,850 | 11,850 |
| EAGLE MATLS INC (EXP) | 18,344 | 18,344 |
| ENERGIZER HLDGS INC (ENR) | 21,681 | 21,681 |
| ENERPAC TOOL GROUP CORP CL A(EPAC) | 9,293 | 9,293 |
| ENSTAR GROUP LTD (ESGR) | 11,064 | 11,064 |
| FIRST HAWAIIAN INC (FHB) | 46,311 | 46,311 |
| FIRST HORIZON CORPORATION (FHN) | 84,880 | 84,880 |
| FIRST MIDWBNCP DELA(FMBI) | 49,639 | 49,639 |
| FLEXTRONICS INTL LTD (FLEX) | 9,080 | 9,080 |
| FNB CORPORATION (FNB) | 63,555 | 63,555 |
| FRANKLIN STREET PPTYS CORP (FSP) | 11,174 | 11,174 |
| GENTHERM INC COM (THRM) | 35,088 | 35,088 |
| GLATFELTER CORPORATION (GLT) | 11,777 | 11,777 |
| GRANITE CONSTR INC (GVA) | 29,087 | 29,087 |
| GRAPHIC PACKAGINGHOLDINGCO (GPK) | 79,516 | 79,516 |
| GREIF BROS CORP CL A(GEF) | 18,002 | 18,002 |
| HARSCOCORP (HSC) | 8,145 | 8,145 |
| HERMAN MILLER INC (MLHR) | 29,440 | 29,440 |
| HOPE BANCORP, INC. (HOPE) | 36,276 | 36,276 |
| HYSTER-YALE MATLS HANDLINGA(HY) | 12,922 | 12,922 |
| INVESTORS BANCORP INC NEW (ISBC) | 96,603 | 96,603 |
| JANUS HENDERSON GROUP (JHG) | 15,377 | 15,377 |
| JELD WEN HLD INC (JELD) | 49,883 | 49,883 |
| KENNAMETAL INC (KMT) | 21,998 | 21,998 |
| KEYCORP NEW (KEY) | 56,352 | 56,352 |
| KITE RLTYGROUP TR (KRG) | 25,552 | 25,552 |
| KLXENERGYSERVICES HOLDS INC (KLXE) | 885 | 885 |
| KOPPERS HOLDINGS INC (KOP) | 21,220 | 21,220 |
| MATSON INC COM (MATX) | 50,305 | 50,305 |
| MRC GLOBAL INC COM (MRC) | 9,547 | 9,547 |
| MTS SYSTEMS CORP (MTSC) | 20,356 | 20,356 |
| NCR CORPORATION (NCR) | 35,429 | 35,429 |
| OLIN CORPORATION (OLN) | 41,703 | 41,703 |
| PATTERSON -UTI ENERGYINC (PTEN) | 16,459 | 16,459 |
| PBF ENERGYINC (PBF) | 2,592 | 2,592 |
| PEBBLEBROOK HOTEL TR COM (PEB) | 28,557 | 28,557 |
| PORTLAND GENERAL ELEC CO (POR) | 35,970 | 35,970 |
| PRIMOWTR CORP (PRMW) | 27,079 | 27,079 |
| RANGE RESOURCES CORP (RRC) | 9,735 | 9,735 |
| RAYONIER INCORPORATED (RYN) | 26,795 | 26,795 |
| RESIDEOTECHNOLOGIES INC (REZI) | 35,951 | 35,951 |
| RETAIL PPTYS AMER CL-A(RPAI) | 9,262 | 9,262 |
| RYMAN HOSPITALITYPPTYS INC (RHP) | 43,095 | 43,095 |
| SIMMONS 1ST NATL ANEW (SFNC) | 13,256 | 13,256 |
| SOUTHWEST GAS HOLDINGS INC (SWX) | 3,767 | 3,767 |
| SYKES ENTERPRISES INC (SYKE) | 25,503 | 25,503 |
| TCF FINANCIAL CORPORATION (TCF) | 72,485 | 72,485 |
| TENNECOAUTOMOTIVE INC (TEN) | 7,950 | 7,950 |
| TEREXCP NEWDEL (TEX) | 52,265 | 52,265 |
| TETRATECHNOLOGIES INC DEL (TTI) | 2,589 | 2,589 |
| TEXAS CAP BNCSHS INC (TCBI) | 38,913 | 38,913 |
| THE ENSIGN GROUP INC (ENSG) | 25,084 | 25,084 |
| TRI POINTE GROUP INC (TPH) | 24,047 | 24,047 |
| TRINSEOS.A. (TSE) | 18,692 | 18,692 |
| UNITED BANKSHARES INC WVA(UBSI) | 21,643 | 21,643 |
| VERINT SYSTEMS INC (VRNT) | 18,878 | 18,878 |
| WHITE MOUNTAIN GRP BERMUDA(WTM) | 28,018 | 28,018 |
| WPXENERGYINC (WPX) | 49,764 | 49,764 |
| ABIOMED INC (ABMD) | 32,744 | 32,744 |
| ADVANCED MICRODEVICES (AMD) | 87,950 | 87,950 |
| AIR PROD & CHEM INC (APD) | 68,578 | 68,578 |
| ALIBABAGROUP HLDGLTD (BABA) | 73,310 | 73,310 |
| ALIGN TECHNOLOGY (ALGN) | 78,019 | 78,019 |
| ALPHABET INC CL C(GOOG) | 168,180 | 168,180 |
| AMAZON COM INC (AMZN) | 338,721 | 338,721 |
| AMPHENOL CORP NEWCL A(APH) | 64,731 | 64,731 |
| APPLE INC (AAPL) | 557,696 | 557,696 |
| ASML HOLDINGNV NYREGNEW (ASML) | 110,712 | 110,712 |
| BIOGEN INC COM (BIIB) | 27,179 | 27,179 |
| BIOMARIN PHARMAC SE (BMRN) | 33,848 | 33,848 |
| BLACKSTONE GROUP INC CL A(BX) | 49,385 | 49,385 |
| BOOKINGHOLDINGS INC (BKNG) | 213,818 | 213,818 |
| CARVANACOCL A(CVNA) | 60,843 | 60,843 |
| CHARLES SCHWAB NEW (SCHW) | 70,755 | 70,755 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | 144,218 | 144,218 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 31,551 | 31,551 |
| COSTAR GROUP INC (CSGP) | 86,882 | 86,882 |
| DEERE & CO (DE) | 64,303 | 64,303 |
| DEXCOM INC (DXCM) | 79,490 | 79,490 |
| ENPHASE ENERGY(ENPH) | 50,184 | 50,184 |
| EQUINIX INC (EQIX) | 70,704 | 70,704 |
| ESTEE LAUDER CO INC CL A(EL) | 62,288 | 62,288 |
| EXACT SCIENCES CORP (EXAS) | 66,907 | 66,907 |
| FACEBOOK INC CL-A(FB) | 219,894 | 219,894 |
| FEDEXCORP (FDX) | 61,790 | 61,790 |
| GRUBHUB INC. (GRUB) | 8,318 | 8,318 |
| HCAHEALTHCARE INC (HCA) | 72,362 | 72,362 |
| HOME DEPOT INC (HD) | 77,561 | 77,561 |
| INTUITIVE SURGICAL INC (ISRG) | 83,446 | 83,446 |
| LAM RESEARCH CORPORATION (LRCX) | 73,674 | 73,674 |
| LOWES COMPANIES INC (LOW) | 47,992 | 47,992 |
| LULULEMON ATHLETICAINC (LULU) | 73,434 | 73,434 |
| MARKETAXESS HOLDINGS INC (MKTX) | 115,253 | 115,253 |
| MASTERCARD INC CL A(MA) | 103,156 | 103,156 |
| MATCH GROUP INC (MTCH) | 103,868 | 103,868 |
| MCKESSON CORP (MCK) | 74,960 | 74,960 |
| MERCADOLIBRE INC (MELI) | 159,146 | 159,146 |
| MICROSOFT CORP (MSFT) | 347,642 | 347,642 |
| MODERNAINC (MRNA) | 22,670 | 22,670 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | 89,983 | 89,983 |
| MORGAN STANLEY (MS) | 31,181 | 31,181 |
| MSCI INC COM (MSCI) | 45,100 | 45,100 |
| NETFLIX INC (NFLX) | 63,265 | 63,265 |
| NORFOLKSOUTHERN CORP (NSC) | 73,897 | 73,897 |
| NVIDIACORPORATION (NVDA) | 99,218 | 99,218 |
| PAYPAL HLDGS INC COM (PYPL) | 258,557 | 258,557 |
| PINTEREST INC CL A(PINS) | 31,962 | 31,962 |
| QUALCOMM INC (QCOM) | 127,052 | 127,052 |
| REGENERON PHARMACEUTICALS INC (REGN) | 82,612 | 82,612 |
| ROCKWELL AUTOMATION INC (ROK) | 89,790 | 89,790 |
| ROPER TECHNOLOGIES, INC. (ROP) | 40,954 | 40,954 |
| S&P GLOBAL INC COM (SPGI) | 54,240 | 54,240 |
| SALESFORCE.COM,INC. (CRM) | 66,536 | 66,536 |
| SEAGEN INC (SGEN) | 130,304 | 130,304 |
| SHERWIN WILLIAMS COMPANYOHIO (SHW) | 55,593 | 55,593 |
| SERVICENOW INC (NOW) | 69,082 | 69,082 |
| SHOPIFY INC (SHOP) | 105,271 | 105,271 |
| SNAP INC. CL A(SNAP) | 155,217 | 155,217 |
| SPOTIFYTECHNOLOGY SA(SPOT) | 71,428 | 71,428 |
| SQUARE INC CLASS A(SQ) | 107,732 | 107,732 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | 31,719 | 31,719 |
| SYNOPSYS INC (SNPS) | 110,695 | 110,695 |
| TESLAINC (TSLA) | 336,605 | 336,605 |
| TEXAS INSTRUMENTS (TXN) | 99,135 | 99,135 |
| THE BOSTON BEER CO INC A(SAM) | 61,646 | 61,646 |
| THERMOFISHER SCIENTIFIC (TMO) | 47,975 | 47,975 |
| TRADE DESK INC CLASS A(TTD) | 76,095 | 76,095 |
| TWITTER INC (TWTR) | 23,339 | 23,339 |
| VEEVASYS INC CL A(VEEV) | 28,042 | 28,042 |
| WAYFAIR INC (W) | 30,484 | 30,484 |
| WORKDAYINC CL A(WDAY) | 43,369 | 43,369 |
| ZILLOWGROUP INC CL C CAP STK (Z) | 93,067 | 93,067 |
| ACCENTURE PLC IRELAND CL A(ACN) | 108,663 | 108,663 |
| ADYEN NV UNSPONSRED ADR (ADYEY) | 67,976 | 67,976 |
| AIAGROUP LTD SPON ADR (AAGIY) | 133,732 | 133,732 |
| ALCON INC (ALC) | 74,491 | 74,491 |
| AMADEUS IT GROUP S.AADR (AMADY) | 76,417 | 76,417 |
| AON PLC CL A(AON) | 49,860 | 49,860 |
| ASML HOLDINGNV NYREGNEW (ASML) | 128,270 | 128,270 |
| ATLAS COPCOAS AADR ANEW (ATLKY) | 72,227 | 72,227 |
| CDN PACIFIC RYLTD NEW (CP) | 113,368 | 113,368 |
| CSL LTD (CSLLY) | 118,632 | 118,632 |
| DSV PANALPINAAS UNSPON ADR (DSDVY) | 99,312 | 99,312 |
| EXPERIAN GP LTD ADR (EXPGY) | 110,995 | 110,995 |
| FERRARI NV(RACE) | 58,298 | 58,298 |
| HDFC BANKLTD ADR (HDB) | 113,665 | 113,665 |
| ICON PLC (ICLR) | 40,361 | 40,361 |
| LONZAGROUP AGZUERICH ADR (LZAGY) | 78,690 | 78,690 |
| LULULEMON ATHLETICAINC (LULU) | 85,615 | 85,615 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | 111,134 | 111,134 |
| MERCADOLIBRE INC (MELI) | 175,898 | 175,898 |
| METTLER TOLEDO INTL (MTD) | 69,520 | 69,520 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | 82,342 | 82,342 |
| PERNOD RICARD SAUNSPONS ADR (PDRDY) | 54,841 | 54,841 |
| RESMED INC (RMD) | 101,816 | 101,816 |
| SHOPIFY INC (SHOP) | 82,632 | 82,632 |
| SIKAAGADR (SXYAY) | 68,157 | 68,157 |
| SMITH & NEPHEWPLC ADR (SNN) | 67,430 | 67,430 |
| STERIS PLC (STE) | 68,424 | 68,424 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | 171,956 | 171,956 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 79,438 | 79,438 |