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 1,008 7,790 SH   SOLE   7,790 0 0
AAR CORP COM 000361105 5,021 120,014 SH   SOLE   120,014 0 0
ABBOTT LABS COM 002824100 2,571 23,664 SH   SOLE   23,664 0 0
ABBVIE INC COM 00287Y109 6,661 43,489 SH   SOLE   43,489 0 0
ABIOMED INC COM 003654100 30,437 122,973 SH   SOLE   122,973 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 429 24,740 SH   SOLE   24,740 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 20 20,001 SH   SOLE   20,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 915 3,295 SH   SOLE   3,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,687 4,609 SH   SOLE   4,609 0 0
AIR PRODS & CHEMS INC COM 009158106 747 3,105 SH   SOLE   3,105 0 0
ALBIREO PHARMA INC COM 01345P106 26,836 1,351,234 SH   SOLE   1,351,234 0 0
ALLIANT ENERGY CORP COM 018802108 893 15,229 SH   SOLE   15,229 0 0
ALPHABET INC CAP STK CL C 02079K107 3,701 1,692 SH   SOLE   1,692 0 0
ALPHABET INC CAP STK CL A 02079K305 66,470 30,501 SH   SOLE   30,501 0 0
ALTRIA GROUP INC COM 02209S103 554 13,252 SH   SOLE   13,252 0 0
AMAZON COM INC COM 023135106 37,852 356,393 SH   SOLE   356,393 0 0
AMERICAN ELEC PWR CO INC COM 025537101 737 7,685 SH   SOLE   7,685 0 0
AMERICAN EXPRESS CO COM 025816109 1,374 9,914 SH   SOLE   9,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100 772 3,022 SH   SOLE   3,022 0 0
AMGEN INC COM 031162100 2,995 12,311 SH   SOLE   12,311 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 110,560 SH   SOLE   110,560 0 0
ANALOG DEVICES INC COM 032654105 740 5,063 SH   SOLE   5,063 0 0
AON PLC SHS CL A G0403H108 701 2,600 SH   SOLE   2,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 221 4,551 SH   SOLE   4,551 0 0
APPLE INC COM 037833100 64,463 471,495 SH   SOLE   471,495 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 610 7,857 SH   SOLE   7,857 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,517 13,695 SH   SOLE   13,695 0 0
AT&T INC COM 00206R102 983 46,913 SH   SOLE   46,913 0 0
ATLASSIAN CORP PLC CL A G06242104 295 1,575 SH   SOLE   1,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,660 7,902 SH   SOLE   7,902 0 0
BALL CORP COM 058498106 330 4,800 SH   SOLE   4,800 0 0
BAXTER INTL INC COM 071813109 396 6,173 SH   SOLE   6,173 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,576 49,727 SH   SOLE   49,727 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH   SOLE   3 0 0
BIO-TECHNE CORP COM 09073M104 347 1,000 SH   SOLE   1,000 0 0
BIODESIX INC COM 09075X108 38 23,365 SH   SOLE   23,365 0 0
BK OF AMERICA CORP COM 060505104 382 12,266 SH   SOLE   12,266 0 0
BLACKLINE INC COM 09239B109 33,758 506,875 SH   SOLE   506,875 0 0
BOEING CO COM 097023105 640 4,678 SH   SOLE   4,678 0 0
BOOKING HOLDINGS INC COM 09857L108 245 140 SH   SOLE   140 0 0
BP PLC SPONSORED ADR 055622104 874 30,839 SH   SOLE   30,839 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 871 23,498 SH   SOLE   23,498 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,585 33,573 SH   SOLE   33,573 0 0
BURLINGTON STORES INC COM 122017106 277 2,037 SH   SOLE   2,037 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 208 2,055 SH   SOLE   2,055 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 514 14,402 SH   SOLE   14,402 0 0
CARVANA CO CL A 146869102 2,216 98,162 SH   SOLE   98,162 0 0
CATERPILLAR INC COM 149123101 739 4,135 SH   SOLE   4,135 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 231 493 SH   SOLE   493 0 0
CHEVRON CORP NEW COM 166764100 1,399 9,665 SH   SOLE   9,665 0 0
CHIMERA INVT CORP COM NEW 16934Q208 190 21,500 SH   SOLE   21,500 0 0
CIGNA CORP NEW COM 125523100 404 1,533 SH   SOLE   1,533 0 0
CINTAS CORP COM 172908105 349 934 SH   SOLE   934 0 0
CISCO SYS INC COM 17275R102 1,567 36,761 SH   SOLE   36,761 0 0
CME GROUP INC COM 12572Q105 234 1,145 SH   SOLE   1,145 0 0
COCA COLA CO COM 191216100 4,473 71,095 SH   SOLE   71,095 0 0
COMCAST CORP NEW CL A 20030N101 657 16,739 SH   SOLE   16,739 0 0
CONOCOPHILLIPS COM 20825C104 300 3,341 SH   SOLE   3,341 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 15,682 359,028 SH   SOLE   359,028 0 0
COPART INC COM 217204106 2,912 26,800 SH   SOLE   26,800 0 0
CORNING INC COM 219350105 289 9,173 SH   SOLE   9,173 0 0
CORTEVA INC COM 22052L104 229 4,221 SH   SOLE   4,221 0 0
COSTAR GROUP INC COM 22160N109 50,611 837,798 SH   SOLE   837,798 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,471 82,355 SH   SOLE   82,355 0 0
COURSERA INC COM 22266M104 162 11,421 SH   SOLE   11,421 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 200 1,186 SH   SOLE   1,186 0 0
DANAHER CORPORATION COM 235851102 931 3,673 SH   SOLE   3,673 0 0
DEERE & CO COM 244199105 569 1,900 SH   SOLE   1,900 0 0
DEXCOM INC COM 252131107 46,082 618,306 SH   SOLE   618,306 0 0
DISNEY WALT CO COM 254687106 852 9,024 SH   SOLE   9,024 0 0
DNP SELECT INCOME FD INC COM 23325P104 111 10,215 SH   SOLE   10,215 0 0
DOMINION ENERGY INC COM 25746U109 498 6,234 SH   SOLE   6,234 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 45,730 2,017,191 SH   SOLE   2,017,191 0 0
DTE ENERGY CO COM 233331107 516 4,068 SH   SOLE   4,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,238 11,550 SH   SOLE   11,550 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 73,562 5,842,906 SH   SOLE   5,842,906 0 0
ECOLAB INC COM 278865100 1,382 8,990 SH   SOLE   8,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,086 495,178 SH   SOLE   495,178 0 0
ELEVANCE HEALTH INC COM 036752103 983 2,036 SH   SOLE   2,036 0 0
EMERSON ELEC CO COM 291011104 528 6,641 SH   SOLE   6,641 0 0
ENBRIDGE INC COM 29250N105 637 15,063 SH   SOLE   15,063 0 0
ENTERGY CORP NEW COM 29364G103 280 2,489 SH   SOLE   2,489 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 829 34,018 SH   SOLE   34,018 0 0
EVO PMTS INC CL A COM 26927E104 589 25,029 SH   SOLE   25,029 0 0
EVOLENT HEALTH INC CL A 30050B101 309 10,073 SH   SOLE   10,073 0 0
EXXON MOBIL CORP COM 30231G102 26,195 305,872 SH   SOLE   305,872 0 0
FAIR ISAAC CORP COM 303250104 45,052 112,377 SH   SOLE   112,377 0 0
FASTENAL CO COM 311900104 8,188 164,028 SH   SOLE   164,028 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 590 6,440 SH   SOLE   6,440 0 0
FIFTH THIRD BANCORP COM 316773100 1,225 36,462 SH   SOLE   36,462 0 0
FMC CORP COM NEW 302491303 530 4,957 SH   SOLE   4,957 0 0
GARTNER INC COM 366651107 532 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,134 17,806 SH   SOLE   17,806 0 0
GENERAL MLS INC COM 370334104 657 8,712 SH   SOLE   8,712 0 0
GILEAD SCIENCES INC COM 375558103 230 3,724 SH   SOLE   3,724 0 0
GLOBAL PMTS INC COM 37940X102 41,131 371,757 SH   SOLE   371,757 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 230 3,171 SH   SOLE   3,171 0 0
GOGO INC COM 38046C109 260 16,076 SH   SOLE   16,076 0 0
GRAINGER W W INC COM 384802104 994 2,188 SH   SOLE   2,188 0 0
GSK PLC SPONSORED ADR 37733W105 393 9,035 SH   SOLE   9,035 0 0
GUARDANT HEALTH INC COM 40131M109 3,972 98,474 SH   SOLE   98,474 0 0
HALLIBURTON CO COM 406216101 204 6,490 SH   SOLE   6,490 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 97 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 2,633 9,601 SH   SOLE   9,601 0 0
HONEYWELL INTL INC COM 438516106 1,392 8,007 SH   SOLE   8,007 0 0
IDEXX LABS INC COM 45168D104 23,191 66,123 SH   SOLE   66,123 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,595 25,210 SH   SOLE   25,210 0 0
INTEL CORP COM 458140100 1,694 45,284 SH   SOLE   45,284 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,318 556,333 SH   SOLE   556,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,188 8,414 SH   SOLE   8,414 0 0
INTUIT COM 461202103 3,846 9,977 SH   SOLE   9,977 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 861 3,072 SH   SOLE   3,072 0 0
IQVIA HLDGS INC COM 46266C105 1,027 4,735 SH   SOLE   4,735 0 0
IRON MTN INC NEW COM 46284V101 4,502 92,456 SH   SOLE   92,456 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,063 15,990 SH   SOLE   15,990 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 368 5,865 SH   SOLE   5,865 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 562 6,700 SH   SOLE   6,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 571 2,609 SH   SOLE   2,609 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,166 6,883 SH   SOLE   6,883 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 850 14,091 SH   SOLE   14,091 0 0
ISHARES TR S&P 500 VAL ETF 464287408 731 5,320 SH   SOLE   5,320 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 630 3,056 SH   SOLE   3,056 0 0
JOHNSON & JOHNSON COM 478160104 11,937 67,246 SH   SOLE   67,246 0 0
JPMORGAN CHASE & CO COM 46625H100 7,095 63,008 SH   SOLE   63,008 0 0
KIMBERLY-CLARK CORP COM 494368103 782 5,783 SH   SOLE   5,783 0 0
KORNIT DIGITAL LTD SHS M6372Q113 18,482 583,036 SH   SOLE   583,036 0 0
KRAFT HEINZ CO COM 500754106 6,223 163,164 SH   SOLE   163,164 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40,003 448,363 SH   SOLE   448,363 0 0
LILLY ELI & CO COM 532457108 7,077 21,828 SH   SOLE   21,828 0 0
LINDE PLC SHS G5494J103 598 2,080 SH   SOLE   2,080 0 0
LITHIA MTRS INC COM 536797103 39,485 143,682 SH   SOLE   143,682 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 608 1,415 SH   SOLE   1,415 0 0
LOWES COS INC COM 548661107 56,984 326,235 SH   SOLE   326,235 0 0
M & T BK CORP COM 55261F104 307 1,923 SH   SOLE   1,923 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 400 8,378 SH   SOLE   8,378 0 0
MARATHON PETE CORP COM 56585A102 233 2,833 SH   SOLE   2,833 0 0
MARRIOTT INTL INC NEW CL A 571903202 611 4,489 SH   SOLE   4,489 0 0
MARTIN MARIETTA MATLS INC COM 573284106 254 848 SH   SOLE   848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,466 36,346 SH   SOLE   36,346 0 0
MATCH GROUP INC NEW COM 57667L107 276 3,962 SH   SOLE   3,962 0 0
MCDONALDS CORP COM 580135101 2,348 9,512 SH   SOLE   9,512 0 0
MEDTRONIC PLC SHS G5960L103 228 2,541 SH   SOLE   2,541 0 0
MERCADOLIBRE INC COM 58733R102 2,426 3,810 SH   SOLE   3,810 0 0
MERCK & CO INC COM 58933Y105 1,927 21,137 SH   SOLE   21,137 0 0
META PLATFORMS INC CL A 30303M102 27,717 171,886 SH   SOLE   171,886 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 286 4,924 SH   SOLE   4,924 0 0
MICROSOFT CORP COM 594918104 31,429 122,375 SH   SOLE   122,375 0 0
MODERNA INC COM 60770K107 284 1,988 SH   SOLE   1,988 0 0
MOMENTUS INC COM CL A 60879E101 513 237,509 SH   SOLE   237,509 0 0
MONDAY COM LTD SHS M7S64H106 1,831 17,748 SH   SOLE   17,748 0 0
MORNINGSTAR INC COM 617700109 16,916 69,951 SH   SOLE   69,951 0 0
NETFLIX INC COM 64110L106 332 1,897 SH   SOLE   1,897 0 0
NEXTERA ENERGY INC COM 65339F101 428 5,524 SH   SOLE   5,524 0 0
NIKE INC CL B 654106103 989 9,681 SH   SOLE   9,681 0 0
NORFOLK SOUTHN CORP COM 655844108 356 1,567 SH   SOLE   1,567 0 0
NORTHERN TR CORP COM 665859104 1,122 11,627 SH   SOLE   11,627 0 0
NOVARTIS AG SPONSORED ADR 66987V109 287 3,390 SH   SOLE   3,390 0 0
NVIDIA CORPORATION COM 67066G104 2,641 17,422 SH   SOLE   17,422 0 0
OGE ENERGY CORP COM 670837103 359 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 1,270 18,175 SH   SOLE   18,175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,631 2,581 SH   SOLE   2,581 0 0
OTIS WORLDWIDE CORP COM 68902V107 517 7,318 SH   SOLE   7,318 0 0
PACKAGING CORP AMER COM 695156109 685 4,984 SH   SOLE   4,984 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,243 136,999 SH   SOLE   136,999 0 0
PAYCHEX INC COM 704326107 4,832 42,430 SH   SOLE   42,430 0 0
PAYLOCITY HLDG CORP COM 70438V106 464 2,660 SH   SOLE   2,660 0 0
PAYPAL HLDGS INC COM 70450Y103 16,048 229,776 SH   SOLE   229,776 0 0
PEPSICO INC COM 713448108 7,465 44,791 SH   SOLE   44,791 0 0
PFIZER INC COM 717081103 4,284 81,706 SH   SOLE   81,706 0 0
PIONEER NAT RES CO COM 723787107 252 1,128 SH   SOLE   1,128 0 0
PLANET FITNESS INC CL A 72703H101 15,321 225,282 SH   SOLE   225,282 0 0
PLANET LABS PBC COM CL A 72703X106 1,170 270,277 SH   SOLE   270,277 0 0
POOL CORP COM 73278L105 323 920 SH   SOLE   920 0 0
PRA GROUP INC COM 69354N106 226 6,220 SH   SOLE   6,220 0 0
PROCTER AND GAMBLE CO COM 742718109 5,306 36,901 SH   SOLE   36,901 0 0
PROGRESSIVE CORP COM 743315103 55,285 475,491 SH   SOLE   475,491 0 0
QUALCOMM INC COM 747525103 382 2,987 SH   SOLE   2,987 0 0
QUINSTREET INC COM 74874Q100 26,850 2,668,941 SH   SOLE   2,668,941 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,507 15,682 SH   SOLE   15,682 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,818 938,113 SH   SOLE   938,113 0 0
SALESFORCE INC COM 79466L302 49,694 301,105 SH   SOLE   301,105 0 0
SERVICENOW INC COM 81762P102 361 760 SH   SOLE   760 0 0
SHELL PLC SPON ADS 780259305 246 4,701 SH   SOLE   4,701 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,423 47,000 SH   SOLE   47,000 0 0
SIMILARWEB LTD SHS M84137104 89 10,819 SH   SOLE   10,819 0 0
SNOWFLAKE INC CL A 833445109 467 3,360 SH   SOLE   3,360 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 208 2,549 SH   SOLE   2,549 0 0
SOUTHERN CO COM 842587107 450 6,306 SH   SOLE   6,306 0 0
SPDR GOLD TR GOLD SHS 78463V107 399 2,370 SH   SOLE   2,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,144 5,683 SH   SOLE   5,683 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,588 153,865 SH   SOLE   153,865 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,609 183,978 SH   SOLE   183,978 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 110 16,000 SH   SOLE   16,000 0 0
STARBUCKS CORP COM 855244109 1,259 16,475 SH   SOLE   16,475 0 0
STATE STR CORP COM 857477103 396 6,423 SH   SOLE   6,423 0 0
STRYKER CORPORATION COM 863667101 17,067 85,792 SH   SOLE   85,792 0 0
SVB FINANCIAL GROUP COM 78486Q101 41,686 105,536 SH   SOLE   105,536 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,633 203,456 SH   SOLE   203,456 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318 2,599 SH   SOLE   2,599 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 26,991 456,003 SH   SOLE   456,003 0 0
TARGET CORP COM 87612E106 30,160 213,551 SH   SOLE   213,551 0 0
TELEFLEX INCORPORATED COM 879369106 450 1,830 SH   SOLE   1,830 0 0
TERADATA CORP DEL COM 88076W103 22,082 596,657 SH   SOLE   596,657 0 0
TESLA INC COM 88160R101 596 885 SH   SOLE   885 0 0
TEXAS INSTRS INC COM 882508104 698 4,545 SH   SOLE   4,545 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 888 1,634 SH   SOLE   1,634 0 0
TJX COS INC NEW COM 872540109 548 9,808 SH   SOLE   9,808 0 0
TRANSDIGM GROUP INC COM 893641100 22,484 41,895 SH   SOLE   41,895 0 0
UBER TECHNOLOGIES INC COM 90353T100 331 16,185 SH   SOLE   16,185 0 0
ULTA BEAUTY INC COM 90384S303 424 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 442 9,634 SH   SOLE   9,634 0 0
UNION PAC CORP COM 907818108 1,437 6,738 SH   SOLE   6,738 0 0
UNITED PARCEL SERVICE INC CL B 911312106 995 5,450 SH   SOLE   5,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 551 1,072 SH   SOLE   1,072 0 0
US BANCORP DEL COM NEW 902973304 522 11,345 SH   SOLE   11,345 0 0
VALMONT INDS INC COM 920253101 414 1,841 SH   SOLE   1,841 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,693 7,763 SH   SOLE   7,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,056 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 352 4,617 SH   SOLE   4,617 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 899 6,265 SH   SOLE   6,265 0 0
VEEVA SYS INC CL A COM 922475108 35,074 177,104 SH   SOLE   177,104 0 0
VERISK ANALYTICS INC COM 92345Y106 328 1,895 SH   SOLE   1,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,290 45,118 SH   SOLE   45,118 0 0
VIATRIS INC COM 92556V106 111 10,572 SH   SOLE   10,572 0 0
VISA INC COM CL A 92826C839 72,662 369,047 SH   SOLE   369,047 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 456 12,033 SH   SOLE   12,033 0 0
WALMART INC COM 931142103 1,173 9,644 SH   SOLE   9,644 0 0
WASTE MGMT INC DEL COM 94106L109 849 5,553 SH   SOLE   5,553 0 0
WEC ENERGY GROUP INC COM 92939U106 600 5,965 SH   SOLE   5,965 0 0
WELLS FARGO CO NEW COM 949746101 673 17,169 SH   SOLE   17,169 0 0
WEX INC COM 96208T104 269 1,728 SH   SOLE   1,728 0 0
WORKDAY INC CL A 98138H101 27,418 196,432 SH   SOLE   196,432 0 0
YUM BRANDS INC COM 988498101 1,372 12,086 SH   SOLE   12,086 0 0
YUM CHINA HLDGS INC COM 98850P109 511 10,531 SH   SOLE   10,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,218 34,760 SH   SOLE   34,760 0 0
ZIFF DAVIS INC COM 48123V102 8,800 118,079 SH   SOLE   118,079 0 0
ZOETIS INC CL A 98978V103 33,982 197,698 SH   SOLE   197,698 0 0