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 21,366 180,517 SH   SOLE   180,517 0 0
ABBVIE INC COM 00287Y109 10,222 63,056 SH   SOLE   63,056 0 0
ABM INDS INC COM 000957100 224 4,867 SH   SOLE   4,867 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,453 16,170 SH   SOLE   16,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,969 24,576 SH   SOLE   24,576 0 0
ACUITY BRANDS INC COM 00508Y102 3,696 19,522 SH   SOLE   19,522 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,904 34,906 SH   SOLE   34,906 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,053 119,383 SH   SOLE   119,383 0 0
AES CORP COM 00130H105 5,642 219,295 SH   SOLE   219,295 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 925 6,989 SH   SOLE   6,989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,406 86,454 SH   SOLE   86,454 0 0
ALPHABET INC CAP STK CL C 02079K107 113,376 40,593 SH   SOLE   40,593 0 0
AMAZON COM INC COM 023135106 71,455 21,919 SH   SOLE   21,919 0 0
AMEDISYS INC COM 023436108 2,660 15,437 SH   SOLE   15,437 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,574 139,248 SH   SOLE   139,248 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,024 31,942 SH   SOLE   31,942 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,542 16,433 SH   SOLE   16,433 0 0
AMPHENOL CORP NEW CL A 032095101 8,002 106,196 SH   SOLE   106,196 0 0
ANTHEM INC COM 036752103 7,599 15,469 SH   SOLE   15,469 0 0
AON PLC SHS CL A G0403H108 14,878 45,689 SH   SOLE   45,689 0 0
APPLE INC COM 037833100 115,588 661,976 SH   SOLE   661,976 0 0
APTIV PLC SHS G6095L109 1,650 13,786 SH   SOLE   13,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,403 59,858 SH   SOLE   59,858 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,170 22,046 SH   SOLE   22,046 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,692 29,410 SH   SOLE   29,410 0 0
AUTOZONE INC COM 053332102 5,852 2,862 SH   SOLE   2,862 0 0
AVALONBAY CMNTYS INC COM 053484101 8,495 34,201 SH   SOLE   34,201 0 0
BAIDU INC SPON ADR REP A 056752108 1,195 9,033 SH   SOLE   9,033 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,336 47,059 SH   SOLE   47,059 0 0
BANK OZK COM 06417N103 1,303 30,523 SH   SOLE   30,523 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,487 7,047 SH   SOLE   7,047 0 0
BEST BUY INC COM 086516101 2,274 25,019 SH   SOLE   25,019 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,413 11,913 SH   SOLE   11,913 0 0
BK OF AMERICA CORP COM 060505104 27,713 672,326 SH   SOLE   672,326 0 0
BLACKROCK INC COM 09247X101 7,011 9,175 SH   SOLE   9,175 0 0
BLOCK H & R INC COM 093671105 2,388 91,700 SH   SOLE   91,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,450 123,057 SH   SOLE   123,057 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,999 27,375 SH   SOLE   27,375 0 0
BROADCOM INC COM 11135F101 9,446 15,002 SH   SOLE   15,002 0 0
CARDINAL HEALTH INC COM 14149Y108 2,074 36,583 SH   SOLE   36,583 0 0
CATERPILLAR INC COM 149123101 6,709 30,109 SH   SOLE   30,109 0 0
CBRE GROUP INC CL A 12504L109 1,493 16,318 SH   SOLE   16,318 0 0
CDW CORP COM 12514G108 2,198 12,288 SH   SOLE   12,288 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 936 27,477 SH   SOLE   27,477 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,951 28,579 SH   SOLE   28,579 0 0
CHEMOURS CO COM 163851108 1,018 32,332 SH   SOLE   32,332 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,907 28,178 SH   SOLE   28,178 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,865 6,868 SH   SOLE   6,868 0 0
CHUBB LIMITED COM H1467J104 1,635 7,642 SH   SOLE   7,642 0 0
CINTAS CORP COM 172908105 11,706 27,518 SH   SOLE   27,518 0 0
COCA COLA CO COM 191216100 11,056 178,330 SH   SOLE   178,330 0 0
CORTEVA INC COM 22052L104 5,896 102,571 SH   SOLE   102,571 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,669 35,893 SH   SOLE   35,893 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,975 43,203 SH   SOLE   43,203 0 0
CROWN HLDGS INC COM 228368106 596 4,767 SH   SOLE   4,767 0 0
CVS HEALTH CORP COM 126650100 7,351 72,631 SH   SOLE   72,631 0 0
D R HORTON INC COM 23331A109 5,205 69,861 SH   SOLE   69,861 0 0
DANAHER CORPORATION COM 235851102 19,450 66,306 SH   SOLE   66,306 0 0
DEERE & CO COM 244199105 258 622 SH   SOLE   622 0 0
DELEK US HLDGS INC NEW COM 24665A103 843 39,732 SH   SOLE   39,732 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,299 85,659 SH   SOLE   85,659 0 0
DICKS SPORTING GOODS INC COM 253393102 2,755 27,545 SH   SOLE   27,545 0 0
DILLARDS INC CL A 254067101 2,113 7,873 SH   SOLE   7,873 0 0
DISNEY WALT CO COM 254687106 2,648 19,308 SH   SOLE   19,308 0 0
DOMINION ENERGY INC COM 25746U109 5,087 59,872 SH   SOLE   59,872 0 0
DROPBOX INC CL A 26210C104 353 15,182 SH   SOLE   15,182 0 0
DUKE REALTY CORP COM NEW 264411505 8,292 142,826 SH   SOLE   142,826 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,071 191,048 SH   SOLE   191,048 0 0
EDWARD LIFESCIENCES CORP COM 28176E108 5,801 49,282 SH   SOLE   49,282 0 0
EXELON CORP COM 30161N101 1,083 22,729 SH   SOLE   22,729 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,142 41,610 SH   SOLE   41,610 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,091 39,661 SH   SOLE   39,661 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,864 48,514 SH   SOLE   48,514 0 0
FIRSTENERGY CORP COM 337932107 611 13,334 SH   SOLE   13,334 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 619 2,486 SH   SOLE   2,486 0 0
FLEX LTD ORD Y2573F102 962 51,842 SH   SOLE   51,842 0 0
FORD MTR CO DEL COM 345370860 4,033 238,469 SH   SOLE   238,469 0 0
FORTINET INC COM 34959E109 3,600 10,535 SH   SOLE   10,535 0 0
GARTNER INC COM 366651107 1,492 5,017 SH   SOLE   5,017 0 0
GENERAC HLDGS INC COM 368736104 7,898 26,568 SH   SOLE   26,568 0 0
GENTHERM INC COM 37253A103 698 9,554 SH   SOLE   9,554 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,260 351,400 SH   SOLE   351,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,509 72,433 SH   SOLE   72,433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,140 12,542 SH   SOLE   12,542 0 0
HCA HEALTHCARE INC COM 40412C101 8,243 32,889 SH   SOLE   32,889 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,023 300,573 SH   SOLE   300,573 0 0
HOLOGIC INC COM 436440101 2,952 38,421 SH   SOLE   38,421 0 0
HOME DEPOT INC COM 437076102 23,171 77,408 SH   SOLE   77,408 0 0
HP INC COM 40434L105 4,539 125,034 SH   SOLE   125,034 0 0
ICICI BANK LIMITED ADR 45104G104 5,699 300,872 SH   SOLE   300,872 0 0
IDEXX LABS INC COM 45168D104 5,495 10,045 SH   SOLE   10,045 0 0
INSPERITY INC COM 45778Q107 526 5,234 SH   SOLE   5,234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 704 5,328 SH   SOLE   5,328 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,189 118,172 SH   SOLE   118,172 0 0
INTUIT COM 461202103 8,423 17,517 SH   SOLE   17,517 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,278 27,439 SH   SOLE   27,439 0 0
INVITATION HOMES INC COM 46187W107 5,652 140,677 SH   SOLE   140,677 0 0
IQVIA HLDGS INC COM 46266C105 12,214 52,828 SH   SOLE   52,828 0 0
ISHARES GOLD TR ISHARES NEW 464285204 19,876 539,660 SH   SOLE   539,660 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,165 55,467 SH   SOLE   55,467 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,676 818,995 SH   SOLE   818,995 0 0
JD. COM SPON ADR CL A 47215P106 2,776 47,970 SH   SOLE   47,970 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,485 106,082 SH   SOLE   106,082 0 0
JOHNSON & JOHNSON COM 478160104 2,904 16,386 SH   SOLE   16,386 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,277 80,475 SH   SOLE   80,475 0 0
JPMORGAN CHASE & CO COM 46625H100 10,077 73,918 SH   SOLE   73,918 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,302 33,565 SH   SOLE   33,565 0 0
KLA CORP COM NEW 482480100 1,763 4,816 SH   SOLE   4,816 0 0
KORN FERRY COM NEW 500643200 1,512 23,289 SH   SOLE   23,289 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,385 42,577 SH   SOLE   42,577 0 0
LAM RESEARCH CORP COM 512807108 4,856 9,033 SH   SOLE   9,033 0 0
LAUDER ESTEE COS INC CL A 518439104 4,952 18,183 SH   SOLE   18,183 0 0
LILLY ELI & CO COM 532457108 8,193 28,610 SH   SOLE   28,610 0 0
LINDE PLC SHS G5494J103 1,806 5,653 SH   SOLE   5,653 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,564 30,295 SH   SOLE   30,295 0 0
LOWES COS INC COM 548661107 5,952 29,437 SH   SOLE   29,437 0 0
LULULEMON ATHLETICA INC COM 550021109 8,011 21,933 SH   SOLE   21,933 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,248 23,418 SH   SOLE   23,418 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,156 46,408 SH   SOLE   46,408 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,706 39,347 SH   SOLE   39,347 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,284 21,523 SH   SOLE   21,523 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,413 145,212 SH   SOLE   145,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,553 57,511 SH   SOLE   57,511 0 0
MATSON INC COM 57686G105 3,024 25,069 SH   SOLE   25,069 0 0
MCDONALDS CORP COM 580135101 14,720 59,526 SH   SOLE   59,526 0 0
MCKESSON CORP COM 58155Q103 5,869 19,170 SH   SOLE   19,170 0 0
MERCK & CO INC COM 58933Y105 5,388 65,662 SH   SOLE   65,662 0 0
META PLATFORMS INC CL A 30303M102 38,197 171,781 SH   SOLE   171,781 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,196 3,784 SH   SOLE   3,784 0 0
MICRON TECHNOLOGY INC COM 595112103 3,000 38,520 SH   SOLE   38,520 0 0
MICROSOFT CORP COM 594918104 114,460 371,251 SH   SOLE   371,251 0 0
MODERNA INC COM 60770K107 2,880 16,721 SH   SOLE   16,721 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 634 39,003 SH   SOLE   39,003 0 0
MONDELEZ INTL INC CL A 609207105 7,025 111,895 SH   SOLE   111,895 0 0
MOODYS CORP COM 615369105 10,694 31,695 SH   SOLE   31,695 0 0
MORGAN STANLEY COM NEW 617446448 15,851 181,356 SH   SOLE   181,356 0 0
MOSAIC CO NEW COM 61945C103 2,502 37,627 SH   SOLE   37,627 0 0
MSCI INC COM 55354G100 10,686 21,250 SH   SOLE   21,250 0 0
NETAPP INC COM 64110D104 2,998 36,119 SH   SOLE   36,119 0 0
NETFLIX INC COM 64110L106 2,715 7,249 SH   SOLE   7,249 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,711 9,076 SH   SOLE   9,076 0 0
NEXTERA ENERGY INC COM 65339F101 10,808 127,587 SH   SOLE   127,587 0 0
NIKE INC CL B 654106103 17,978 133,605 SH   SOLE   133,605 0 0
NORFOLK SOUTHN CORP COM 655844108 3,558 12,474 SH   SOLE   12,474 0 0
NORTONLIFELOCK INC COM 668771108 2,034 76,704 SH   SOLE   76,704 0 0
NVIDIA CORPORATION COM 67066G104 21,618 79,229 SH   SOLE   79,229 0 0
NVR INC COM 62944T105 5,035 1,127 SH   SOLE   1,127 0 0
ONEOK INC NEW COM 682680103 5,747 81,370 SH   SOLE   81,370 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,912 76,823 SH   SOLE   76,823 0 0
PALO ALTO NETWORKS INC COM 697435105 391 628 SH   SOLE   628 0 0
PAYCHEX INC COM 704326107 3,801 27,850 SH   SOLE   27,850 0 0
PBF ENERGY INC CL A 69318G106 1,857 76,214 SH   SOLE   76,214 0 0
PEPSICO INC COM 713448108 13,730 82,029 SH   SOLE   82,029 0 0
PFIZER INC COM 717081103 23,851 460,717 SH   SOLE   460,717 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 711 7,726 SH   SOLE   7,726 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,713 74,343 SH   SOLE   74,343 0 0
PROCTER AND GAMBLE CO COM 742718109 17,267 113,001 SH   SOLE   113,001 0 0
PROLOGIS INC. COM 74340W103 18,772 116,250 SH   SOLE   116,250 0 0
PUBLIC STORAGE COM 74460D109 13,573 34,778 SH   SOLE   34,778 0 0
PULTE GROUP INC COM 745867101 2,510 59,900 SH   SOLE   59,900 0 0
RAYMOND JAMES FINL INC COM 754730109 4,796 43,639 SH   SOLE   43,639 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,699 9,592 SH   SOLE   9,592 0 0
ROBERT HALF INTL INC COM 770323103 4,334 37,957 SH   SOLE   37,957 0 0
S&P GLOBAL INC COM 78409V104 15,865 38,679 SH   SOLE   38,679 0 0
SALESFORCE COM INC COM 79466L302 11,377 53,584 SH   SOLE   53,584 0 0
SEALED AIR CORP NEW COM 81211K100 4,148 61,952 SH   SOLE   61,952 0 0
SERVICE CORP INTL COM 817565104 3,138 47,682 SH   SOLE   47,682 0 0
SERVICENOW INC COM 81762P102 8,021 14,403 SH   SOLE   14,403 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,784 50,436 SH   SOLE   50,436 0 0
STARBUCKS CORP COM 855244109 5,807 63,833 SH   SOLE   63,833 0 0
STRIDE INC COM 86333M108 2,131 58,650 SH   SOLE   58,650 0 0
STRYKER CORPORATION COM 863667101 5,340 19,974 SH   SOLE   19,974 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORD ADS 874039100 11,719 112,405 SH   SOLE   112,405 0 0
TARGET CORP COM 87612E106 22,699 106,961 SH   SOLE   106,961 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,723 133,201 SH   SOLE   133,201 0 0
TE CONNECTIVITY LTD SHS H84989104 7,711 58,872 SH   SOLE   58,872 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,720 18,451 SH   SOLE   18,451 0 0
TESLA INC COM 88160R101 28,873 26,794 SH   SOLE   26,794 0 0
TETRA TECH INC NEW COM 88162G103 5,194 31,492 SH   SOLE   31,492 0 0
TEXAS INSTRS INC COM 882508104 8,084 44,059 SH   SOLE   44,059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,879 37,042 SH   SOLE   37,042 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,066 5,832 SH   SOLE   5,832 0 0
TRUIST FINL CORP COM 89832Q109 7,979 140,731 SH   SOLE   140,731 0 0
UDR INC COM 902653104 5,560 96,913 SH   SOLE   96,913 0 0
ULTA BEAUTY INC COM 90384S303 5,223 13,117 SH   SOLE   13,117 0 0
UNION PAC CORP COM 907818108 7,957 29,125 SH   SOLE   29,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,809 85,906 SH   SOLE   85,906 0 0
UNIVAR SOLUTIONS INC COM 91336L107 551 17,138 SH   SOLE   17,138 0 0
VAIL RESORTS INC COM 91879Q109 572 2,196 SH   SOLE   2,196 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,328 89,289 SH   SOLE   89,289 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 381 6,378 SH   SOLE   6,378 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,575 13,697 SH   SOLE   13,697 0 0
VICI PPTYS INC COM 925652109 5,512 193,661 SH   SOLE   193,661 0 0
VISA INC COM CL A 92826C839 33,437 150,772 SH   SOLE   150,772 0 0
VISTEON CORP COM NEW 92839U206 1,171 10,727 SH   SOLE   10,727 0 0
VMWARE INC CL A COM 928563402 4,730 41,535 SH   SOLE   41,535 0 0
VULCAN MATLS CO COM 929160109 8,012 43,612 SH   SOLE   43,612 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 920 20,544 SH   SOLE   20,544 0 0
WALMART INC COM 931142103 10,952 73,544 SH   SOLE   73,544 0 0
WASTE CONNECTIONS INC COM 94106B101 12,249 87,684 SH   SOLE   87,684 0 0
WASTE MGMT INC DEL COM 94106L109 4,546 28,683 SH   SOLE   28,683 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,060 133,506 SH   SOLE   133,506 0 0
WHIRLPOOL CORP COM 963320106 3,202 18,532 SH   SOLE   18,532 0 0
WORKDAY INC CL A 98138H101 8,339 34,824 SH   SOLE   34,824 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,114 72,194 SH   SOLE   72,194 0 0
YETI HLDGS INC COM 98585X104 2,647 44,128 SH   SOLE   44,128 0 0
ZOETIS INC CL A 98978V103 5,433 28,807 SH   SOLE   28,807 0 0