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 CO COM 88579Y101 2,008 10,420 SH   SOLE   10,420 0 0
ABBOTT LABS COM 002824100 2,855 23,821 SH   SOLE   23,821 0 0
ABBVIE INC COM 00287Y109 4,297 39,710 SH   SOLE   39,710 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 406 24,740 SH   SOLE   24,740 0 0
ABIOMED INC COM 003654100 47,882 150,227 SH   SOLE   150,227 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 13,255 1,593,126 SH   SOLE   1,593,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,050 3,801 SH   SOLE   3,801 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,492 5,242 SH   SOLE   5,242 0 0
AIR PRODS & CHEMS INC COM 009158106 867 3,083 SH   SOLE   3,083 0 0
ALBIREO PHARMA INC COM 01345P106 24,193 686,338 SH   SOLE   686,338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 651 2,873 SH   SOLE   2,873 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,914 427,460 SH   SOLE   427,460 0 0
ALLIANT ENERGY CORP COM 018802108 799 14,759 SH   SOLE   14,759 0 0
ALPHABET INC CAP STK CL A 02079K305 61,298 29,720 SH   SOLE   29,720 0 0
ALPHABET INC CAP STK CL C 02079K107 3,395 1,641 SH   SOLE   1,641 0 0
ALTRIA GROUP INC COM 02209S103 671 13,117 SH   SOLE   13,117 0 0
AMAZON COM INC COM 023135106 58,718 18,978 SH   SOLE   18,978 0 0
AMERICAN ELEC PWR CO INC COM 025537101 660 7,790 SH   SOLE   7,790 0 0
AMERICAN EXPRESS CO COM 025816109 1,429 10,104 SH   SOLE   10,104 0 0
AMERICAN TOWER CORP NEW COM 03027X100 760 3,180 SH   SOLE   3,180 0 0
AMGEN INC COM 031162100 3,071 12,341 SH   SOLE   12,341 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 187 110,560 SH   SOLE   110,560 0 0
ANALOG DEVICES INC COM 032654105 251 1,620 SH   SOLE   1,620 0 0
ANTHEM INC COM 036752103 731 2,036 SH   SOLE   2,036 0 0
AON PLC SHS CL A G0403H108 598 2,600 SH   SOLE   2,600 0 0
APPLE INC COM 037833100 76,067 622,737 SH   SOLE   622,737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 395 6,937 SH   SOLE   6,937 0 0
AT&T INC COM 00206R102 1,746 57,681 SH   SOLE   57,681 0 0
ATLASSIAN CORP PLC CL A G06242104 334 1,585 SH   SOLE   1,585 0 0
AUTODESK INC COM 052769106 729 2,630 SH   SOLE   2,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,205 6,393 SH   SOLE   6,393 0 0
BALL CORP COM 058498106 407 4,800 SH   SOLE   4,800 0 0
BAXTER INTL INC COM 071813109 521 6,173 SH   SOLE   6,173 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,562 49,171 SH   SOLE   49,171 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   3 0 0
BIO-TECHNE CORP COM 09073M104 382 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 488 12,616 SH   SOLE   12,616 0 0
BLACKLINE INC COM 09239B109 43,098 397,587 SH   SOLE   397,587 0 0
BOEING CO COM 097023105 903 3,543 SH   SOLE   3,543 0 0
BOOKING HOLDINGS INC COM 09857L108 794 341 SH   SOLE   341 0 0
BP PLC SPONSORED ADR 055622104 751 30,839 SH   SOLE   30,839 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 326 1,900 SH   SOLE   1,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,332 36,933 SH   SOLE   36,933 0 0
BURLINGTON STORES INC COM 122017106 937 3,136 SH   SOLE   3,136 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 538 12,737 SH   SOLE   12,737 0 0
CARVANA CO CL A 146869102 29,211 111,323 SH   SOLE   111,323 0 0
CATERPILLAR INC COM 149123101 959 4,135 SH   SOLE   4,135 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 306 496 SH   SOLE   496 0 0
CHEGG INC COM 163092109 540 6,307 SH   SOLE   6,307 0 0
CHEVRON CORP NEW COM 166764100 998 9,526 SH   SOLE   9,526 0 0
CHIMERA INVT CORP COM NEW 16934Q208 273 21,500 SH   SOLE   21,500 0 0
CIGNA CORP NEW COM 125523100 371 1,533 SH   SOLE   1,533 0 0
CINTAS CORP COM 172908105 278 814 SH   SOLE   814 0 0
CISCO SYS INC COM 17275R102 2,504 48,426 SH   SOLE   48,426 0 0
CME GROUP INC COM 12572Q105 211 1,031 SH   SOLE   1,031 0 0
COCA COLA CO COM 191216100 3,762 71,363 SH   SOLE   71,363 0 0
COMCAST CORP NEW CL A 20030N101 1,027 18,987 SH   SOLE   18,987 0 0
CONSTELLATION BRANDS INC CL A 21036P108 672 2,946 SH   SOLE   2,946 0 0
COPART INC COM 217204106 2,911 26,800 SH   SOLE   26,800 0 0
CORNING INC COM 219350105 399 9,173 SH   SOLE   9,173 0 0
COSTAR GROUP INC COM 22160N109 39,010 47,463 SH   SOLE   47,463 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,910 118,899 SH   SOLE   118,899 0 0
DANAHER CORPORATION COM 235851102 730 3,245 SH   SOLE   3,245 0 0
DEERE & CO COM 244199105 711 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107 55,469 154,343 SH   SOLE   154,343 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 654 7,200 SH   SOLE   7,200 0 0
DISNEY WALT CO COM 254687106 1,475 7,995 SH   SOLE   7,995 0 0
DNP SELECT INCOME FD INC COM 23325P104 101 10,215 SH   SOLE   10,215 0 0
DOMINION ENERGY INC COM 25746U109 419 5,519 SH   SOLE   5,519 0 0
DOW INC COM 260557103 207 3,237 SH   SOLE   3,237 0 0
DTE ENERGY CO COM 233331107 465 3,495 SH   SOLE   3,495 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 806 8,350 SH   SOLE   8,350 0 0
DUPONT DE NEMOURS INC COM 26614N102 250 3,237 SH   SOLE   3,237 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 56,914 5,789,861 SH   SOLE   5,789,861 0 0
EBAY INC. COM 278642103 241 3,940 SH   SOLE   3,940 0 0
ECOLAB INC COM 278865100 1,926 8,995 SH   SOLE   8,995 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,586 461,334 SH   SOLE   461,334 0 0
EMERSON ELEC CO COM 291011104 599 6,641 SH   SOLE   6,641 0 0
ENBRIDGE INC COM 29250N105 251 6,899 SH   SOLE   6,899 0 0
ENTERGY CORP NEW COM 29364G103 248 2,489 SH   SOLE   2,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 496 22,518 SH   SOLE   22,518 0 0
EQUINIX INC COM 29444U700 204 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106 581 2,882 SH   SOLE   2,882 0 0
EVO PMTS INC CL A COM 26927E104 689 25,029 SH   SOLE   25,029 0 0
EVOLENT HEALTH INC CL A 30050B101 203 10,073 SH   SOLE   10,073 0 0
EXACT SCIENCES CORP COM 30063P105 587 4,451 SH   SOLE   4,451 0 0
EXXON MOBIL CORP COM 30231G102 17,096 306,211 SH   SOLE   306,211 0 0
FACEBOOK INC CL A 30303M102 52,450 178,080 SH   SOLE   178,080 0 0
FAIR ISAAC CORP COM 303250104 53,755 110,595 SH   SOLE   110,595 0 0
FASTENAL CO COM 311900104 21,919 435,936 SH   SOLE   435,936 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 857 6,092 SH   SOLE   6,092 0 0
FIFTH THIRD BANCORP COM 316773100 1,341 35,795 SH   SOLE   35,795 0 0
FMC CORP COM NEW 302491303 548 4,957 SH   SOLE   4,957 0 0
GAP INC COM 364760108 261 8,750 SH   SOLE   8,750 0 0
GARTNER INC COM 366651107 402 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,094 159,450 SH   SOLE   159,450 0 0
GENERAL MLS INC COM 370334104 534 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103 263 4,074 SH   SOLE   4,074 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 9,035 SH   SOLE   9,035 0 0
GLOBAL PMTS INC COM 37940X102 8,084 40,104 SH   SOLE   40,104 0 0
GRAINGER W W INC COM 384802104 919 2,293 SH   SOLE   2,293 0 0
GUARDANT HEALTH INC COM 40131M109 38,114 249,682 SH   SOLE   249,682 0 0
HOME DEPOT INC COM 437076102 2,677 8,771 SH   SOLE   8,771 0 0
HONEYWELL INTL INC COM 438516106 1,864 8,589 SH   SOLE   8,589 0 0
IDEXX LABS INC COM 45168D104 36,688 74,979 SH   SOLE   74,979 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,887 26,575 SH   SOLE   26,575 0 0
ILLUMINA INC COM 452327109 518 1,349 SH   SOLE   1,349 0 0
INTEL CORP COM 458140100 3,003 46,929 SH   SOLE   46,929 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,908 563,289 SH   SOLE   563,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,072 8,044 SH   SOLE   8,044 0 0
INTUIT COM 461202103 3,975 10,376 SH   SOLE   10,376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,345 4,215 SH   SOLE   4,215 0 0
IQVIA HLDGS INC COM 46266C105 1,045 5,408 SH   SOLE   5,408 0 0
IRON MTN INC NEW COM 46284V101 3,494 94,416 SH   SOLE   94,416 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 445 5,865 SH   SOLE   5,865 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 609 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,135 15,422 SH   SOLE   15,422 0 0
ISHARES TR MSCI EAFE ETF 464287465 676 8,914 SH   SOLE   8,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 883 3,635 SH   SOLE   3,635 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 447 2,952 SH   SOLE   2,952 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,155 5,230 SH   SOLE   5,230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 899 2,988 SH   SOLE   2,988 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,247 19,156 SH   SOLE   19,156 0 0
ISHARES TR S&P 500 VAL ETF 464287408 993 7,031 SH   SOLE   7,031 0 0
J2 GLOBAL INC COM 48123V102 85,734 715,285 SH   SOLE   715,285 0 0
JOHNSON & JOHNSON COM 478160104 10,758 65,459 SH   SOLE   65,459 0 0
JPMORGAN CHASE & CO COM 46625H100 9,161 60,181 SH   SOLE   60,181 0 0
KIMBERLY-CLARK CORP COM 494368103 798 5,740 SH   SOLE   5,740 0 0
KORNIT DIGITAL LTD SHS M6372Q113 58,522 590,420 SH   SOLE   590,420 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68,395 448,637 SH   SOLE   448,637 0 0
LILLY ELI & CO COM 532457108 3,986 21,334 SH   SOLE   21,334 0 0
LINDE PLC SHS G5494J103 583 2,080 SH   SOLE   2,080 0 0
LITHIA MTRS INC CL A 536797103 36,888 94,564 SH   SOLE   94,564 0 0
LOCKHEED MARTIN CORP COM 539830109 438 1,186 SH   SOLE   1,186 0 0
LOWES COS INC COM 548661107 67,126 352,962 SH   SOLE   352,962 0 0
M & T BK CORP COM 55261F104 292 1,923 SH   SOLE   1,923 0 0
MARRIOTT INTL INC NEW CL A 571903202 665 4,489 SH   SOLE   4,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106 231 689 SH   SOLE   689 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,822 36,011 SH   SOLE   36,011 0 0
MATCH GROUP INC NEW COM 57667L107 626 4,559 SH   SOLE   4,559 0 0
MCCORMICK & CO INC COM NON VTG 579780206 341 3,824 SH   SOLE   3,824 0 0
MCDONALDS CORP COM 580135101 2,225 9,926 SH   SOLE   9,926 0 0
MEDTRONIC PLC SHS G5960L103 236 2,000 SH   SOLE   2,000 0 0
MERCADOLIBRE INC COM 58733R102 5,609 3,810 SH   SOLE   3,810 0 0
MERCK & CO. INC COM 58933Y105 1,454 18,856 SH   SOLE   18,856 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 382 2,462 SH   SOLE   2,462 0 0
MICROSOFT CORP COM 594918104 25,687 108,949 SH   SOLE   108,949 0 0
MODERNA INC COM 60770K107 294 2,245 SH   SOLE   2,245 0 0
MORNINGSTAR INC COM 617700109 28,186 125,251 SH   SOLE   125,251 0 0
NAUTILUS INC COM 63910B102 550 35,185 SH   SOLE   35,185 0 0
NETFLIX INC COM 64110L106 40,366 77,379 SH   SOLE   77,379 0 0
NEXTERA ENERGY INC COM 65339F101 453 5,987 SH   SOLE   5,987 0 0
NIKE INC CL B 654106103 1,424 10,716 SH   SOLE   10,716 0 0
NORFOLK SOUTHN CORP COM 655844108 414 1,541 SH   SOLE   1,541 0 0
NORTHERN TR CORP COM 665859104 1,127 10,719 SH   SOLE   10,719 0 0
NOVARTIS AG SPONSORED ADR 66987V109 226 2,640 SH   SOLE   2,640 0 0
NVIDIA CORPORATION COM 67066G104 2,105 3,942 SH   SOLE   3,942 0 0
OGE ENERGY CORP COM 670837103 301 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 1,290 18,384 SH   SOLE   18,384 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,309 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107 471 6,880 SH   SOLE   6,880 0 0
PACKAGING CORP AMER COM 695156109 670 4,984 SH   SOLE   4,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,186 136,799 SH   SOLE   136,799 0 0
PAPA JOHNS INTL INC COM 698813102 615 6,936 SH   SOLE   6,936 0 0
PAYCHEX INC COM 704326107 3,859 39,366 SH   SOLE   39,366 0 0
PAYLOCITY HLDG CORP COM 70438V106 450 2,500 SH   SOLE   2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 66,357 273,252 SH   SOLE   273,252 0 0
PEPSICO INC COM 713448108 6,261 44,266 SH   SOLE   44,266 0 0
PFIZER INC COM 717081103 2,769 76,428 SH   SOLE   76,428 0 0
PINTEREST INC CL A 72352L106 54,410 734,971 SH   SOLE   734,971 0 0
PIONEER NAT RES CO COM 723787107 204 1,285 SH   SOLE   1,285 0 0
PLANET FITNESS INC CL A 72703H101 9,054 117,127 SH   SOLE   117,127 0 0
POOL CORP COM 73278L105 318 920 SH   SOLE   920 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 3,035 493,500 SH   SOLE   493,500 0 0
PPG INDS INC COM 693506107 218 1,448 SH   SOLE   1,448 0 0
PRA GROUP INC COM 69354N106 231 6,220 SH   SOLE   6,220 0 0
PROCTER AND GAMBLE CO COM 742718109 5,007 36,973 SH   SOLE   36,973 0 0
PROGRESSIVE CORP COM 743315103 63,152 660,520 SH   SOLE   660,520 0 0
PROTO LABS INC COM 743713109 661 5,430 SH   SOLE   5,430 0 0
QUALCOMM INC COM 747525103 365 2,750 SH   SOLE   2,750 0 0
QUINSTREET INC COM 74874Q100 49,738 2,450,160 SH   SOLE   2,450,160 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,211 15,676 SH   SOLE   15,676 0 0
ROCKWELL MED INC COM 774374102 36 31,000 SH   SOLE   31,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 223 5,676 SH   SOLE   5,676 0 0
SALESFORCE COM INC COM 79466L302 46,037 217,291 SH   SOLE   217,291 0 0
SHOPIFY INC CL A 82509L107 16,622 15,022 SH   SOLE   15,022 0 0
SONY CORP SPONSORED ADR 835699307 272 2,566 SH   SOLE   2,566 0 0
SOUTHERN CO COM 842587107 314 5,059 SH   SOLE   5,059 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,294 5,788 SH   SOLE   5,788 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,921 168,140 SH   SOLE   168,140 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,467 183,978 SH   SOLE   183,978 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 235 26,730 SH   SOLE   26,730 0 0
STARBUCKS CORP COM 855244109 2,047 18,730 SH   SOLE   18,730 0 0
STATE STR CORP COM 857477103 540 6,423 SH   SOLE   6,423 0 0
STRYKER CORPORATION COM 863667101 829 3,404 SH   SOLE   3,404 0 0
SVB FINANCIAL GROUP COM 78486Q101 77,023 156,025 SH   SOLE   156,025 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,474 206,919 SH   SOLE   206,919 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 667 3,773 SH   SOLE   3,773 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 40,497 458,893 SH   SOLE   458,893 0 0
TARGET CORP COM 87612E106 70,666 356,772 SH   SOLE   356,772 0 0
TELADOC HEALTH INC COM 87918A105 717 3,945 SH   SOLE   3,945 0 0
TELEFLEX INCORPORATED COM 879369106 760 1,830 SH   SOLE   1,830 0 0
TESLA INC COM 88160R101 652 976 SH   SOLE   976 0 0
TEXAS INSTRS INC COM 882508104 875 4,629 SH   SOLE   4,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 819 1,795 SH   SOLE   1,795 0 0
TJX COS INC NEW COM 872540109 646 9,765 SH   SOLE   9,765 0 0
TRANSDIGM GROUP INC COM 893641100 1,352 2,300 SH   SOLE   2,300 0 0
TRANSUNION COM 89400J107 34,233 380,362 SH   SOLE   380,362 0 0
TRIPADVISOR INC COM 896945201 13,637 253,527 SH   SOLE   253,527 0 0
TRUIST FINL CORP COM 89832Q109 210 3,600 SH   SOLE   3,600 0 0
ULTA BEAUTY INC COM 90384S303 380 1,230 SH   SOLE   1,230 0 0
UMB FINL CORP COM 902788108 217 2,353 SH   SOLE   2,353 0 0
UNILEVER PLC SPON ADR NEW 904767704 482 8,634 SH   SOLE   8,634 0 0
UNION PAC CORP COM 907818108 1,498 6,798 SH   SOLE   6,798 0 0
UNITED PARCEL SERVICE INC CL B 911312106 801 4,714 SH   SOLE   4,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 890 SH   SOLE   890 0 0
US BANCORP DEL COM NEW 902973304 622 11,238 SH   SOLE   11,238 0 0
VALMONT INDS INC COM 920253101 470 1,978 SH   SOLE   1,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 656 1,801 SH   SOLE   1,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,260 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 425 5,152 SH   SOLE   5,152 0 0
VEEVA SYS INC CL A COM 922475108 41,319 158,166 SH   SOLE   158,166 0 0
VERISK ANALYTICS INC COM 92345Y106 335 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,769 47,611 SH   SOLE   47,611 0 0
VIATRIS INC COM 92556V106 173 12,397 SH   SOLE   12,397 0 0
VISA INC COM CL A 92826C839 74,609 352,378 SH   SOLE   352,378 0 0
VULCAN MATLS CO COM 929160109 272 1,609 SH   SOLE   1,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 663 12,082 SH   SOLE   12,082 0 0
WALMART INC COM 931142103 773 5,694 SH   SOLE   5,694 0 0
WASTE MGMT INC DEL COM 94106L109 742 5,751 SH   SOLE   5,751 0 0
WEC ENERGY GROUP INC COM 92939U106 650 6,941 SH   SOLE   6,941 0 0
WELLS FARGO CO NEW COM 949746101 697 17,844 SH   SOLE   17,844 0 0
WEX INC COM 96208T104 379 1,810 SH   SOLE   1,810 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 405 11,388 SH   SOLE   11,388 0 0
WIX COM LTD SHS M98068105 422 1,510 SH   SOLE   1,510 0 0
WORKDAY INC CL A 98138H101 37,897 152,546 SH   SOLE   152,546 0 0
YUM BRANDS INC COM 988498101 1,340 12,385 SH   SOLE   12,385 0 0
YUM CHINA HLDGS INC COM 98850P109 624 10,531 SH   SOLE   10,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,156 35,361 SH   SOLE   35,361 0 0
ZOETIS INC CL A 98978V103 44,443 282,214 SH   SOLE   282,214 0 0