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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,652,822 13,783 SH   SOLE   0 0 13,783
AAON INC COM PAR $0.004 000360206   2,499,715 33,188 SH   SOLE   0 0 33,188
ABB LTD SPONSORED ADR 000375204   4,524,379 148,535 SH   SOLE   0 0 148,535
ABBOTT LABS COM 002824100   4,292,731 39,099 SH   SOLE   0 0 39,099
ABBVIE INC COM 00287Y109   1,631,426 10,095 SH   SOLE   0 0 10,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,558,185 9,587 SH   SOLE   0 0 9,587
ADDUS HOMECARE CORP COM 006739106   398,436 4,005 SH   SOLE   0 0 4,005
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,621,480 7,790 SH   SOLE   0 0 7,790
ADVANCE AUTO PARTS INC COM 00751Y106   238,943 1,625 SH   SOLE   0 0 1,625
ADVANCED ENERGY INDS COM 007973100   549,912 6,411 SH   SOLE   0 0 6,411
ADVANCED MICRO DEVICES INC COM 007903107   1,478,370 22,825 SH   SOLE   0 0 22,825
AGILENT TECHNOLOGIES INC COM 00846U101   3,044,166 20,342 SH   SOLE   0 0 20,342
AGNICO EAGLE MINES LTD COM 008474108   2,904,909 55,874 SH   SOLE   0 0 55,874
AGREE RLTY CORP COM 008492100   641,567 9,045 SH   SOLE   0 0 9,045
AIR PRODS & CHEMS INC COM 009158106   4,228,605 13,718 SH   SOLE   0 0 13,718
ALBEMARLE CORP COM 012653101   4,693,847 21,645 SH   SOLE   0 0 21,645
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,057,341 7,258 SH   SOLE   0 0 7,258
ALIGN TECHNOLOGY INC COM 016255101   1,403,239 6,654 SH   SOLE   0 0 6,654
ALLEGION PLC ORD SHS G0176J109   2,168,937 20,606 SH   SOLE   0 0 20,606
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   640,533 2,695 SH   SOLE   0 0 2,695
ALPHABET INC CAP STK CL A 02079K305   8,815,444 99,914 SH   SOLE   0 0 99,914
AMAZON COM INC COM 023135106   866,894 10,320 SH   SOLE   0 0 10,320
AMBARELLA INC SHS G037AX101   521,491 6,342 SH   SOLE   0 0 6,342
AMERICAN HOMES 4 RENT CL A 02665T306   566,757 18,804 SH   SOLE   0 0 18,804
AMGEN INC COM 031162100   1,819,552 6,928 SH   SOLE   0 0 6,928
AMN HEALTHCARE SVCS INC COM 001744101   504,683 4,908 SH   SOLE   0 0 4,908
AMPHENOL CORP NEW CL A 032095101   2,751,584 36,138 SH   SOLE   0 0 36,138
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,850,165 198,258 SH   SOLE   0 0 198,258
ANSYS INC COM 03662Q105   780,350 3,230 SH   SOLE   0 0 3,230
APPLE INC COM 037833100   22,581,270 173,796 SH   SOLE   0 0 173,796
APPLIED MATLS INC COM 038222105   4,106,468 42,170 SH   SOLE   0 0 42,170
ARCHER DANIELS MIDLAND CO COM 039483102   3,014,395 32,465 SH   SOLE   0 0 32,465
ARISTA NETWORKS INC COM 040413106   5,576,111 45,951 SH   SOLE   0 0 45,951
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,078,508 3,804 SH   SOLE   0 0 3,804
ASPEN TECHNOLOGY INC COM 29109X106   1,121,442 5,460 SH   SOLE   0 0 5,460
ASTRAZENECA PLC SPONSORED ADR 046353108   4,654,287 68,647 SH   SOLE   0 0 68,647
ATLASSIAN CORPORATION CL A 049468101   1,528,797 11,881 SH   SOLE   0 0 11,881
AUTODESK INC COM 052769106   1,639,319 8,773 SH   SOLE   0 0 8,773
AUTOMATIC DATA PROCESSING IN COM 053015103   458,630 1,920 SH   SOLE   0 0 1,920
AUTOZONE INC COM 053332102   2,486,313 1,008 SH   SOLE   0 0 1,008
AVALONBAY CMNTYS INC COM 053484101   1,745,701 10,808 SH   SOLE   0 0 10,808
AVANOS MED INC COM 05350V106   557,817 20,614 SH   SOLE   0 0 20,614
AYRO INC COM 054748108   6,834 17,858 SH   SOLE   0 0 17,858
AZENTA INC COM 114340102   520,527 8,941 SH   SOLE   0 0 8,941
BALCHEM CORP COM 057665200   570,759 4,674 SH   SOLE   0 0 4,674
BARNES GROUP INC COM 067806109   636,201 15,574 SH   SOLE   0 0 15,574
BECTON DICKINSON & CO COM 075887109   5,376,000 21,140 SH   SOLE   0 0 21,140
BEST BUY INC COM 086516101   2,283,593 28,470 SH   SOLE   0 0 28,470
BILL COM HLDGS INC COM 090043100   2,233,498 20,498 SH   SOLE   0 0 20,498
BIO-TECHNE CORP COM 09073M104   982,193 11,851 SH   SOLE   0 0 11,851
BLACKBAUD INC COM 09227Q100   803,875 13,657 SH   SOLE   0 0 13,657
BLACKLINE INC COM 09239B109   1,928,173 28,663 SH   SOLE   0 0 28,663
BLOCK INC CL A 852234103   322,017 5,124 SH   SOLE   0 0 5,124
BOOKING HOLDINGS INC COM 09857L108   1,368,913 679 SH   SOLE   0 0 679
BOOT BARN HLDGS INC COM 099406100   532,002 8,509 SH   SOLE   0 0 8,509
BRISTOL-MYERS SQUIBB CO COM 110122108   2,141,484 29,764 SH   SOLE   0 0 29,764
BROADCOM INC COM 11135F101   3,419,224 6,115 SH   SOLE   0 0 6,115
BRUKER CORP COM 116794108   1,729,936 25,310 SH   SOLE   0 0 25,310
CADENCE DESIGN SYSTEM INC COM 127387108   3,292,505 20,496 SH   SOLE   0 0 20,496
CAMBIUM NETWORKS CORP SHS G17766109   554,016 25,566 SH   SOLE   0 0 25,566
CAMDEN PPTY TR SH BEN INT 133131102   633,381 5,661 SH   SOLE   0 0 5,661
CANADIAN NAT RES LTD COM 136385101   3,448,955 62,110 SH   SOLE   0 0 62,110
CANADIAN NATL RY CO COM 136375102   2,341,933 19,700 SH   SOLE   0 0 19,700
CBAK ENERGY TECHNOLOGY INC COM 14986C102   69,746 70,451 SH   SOLE   0 0 70,451
CBRE GROUP INC CL A 12504L109   1,896,452 24,642 SH   SOLE   0 0 24,642
CHARLES RIV LABS INTL INC COM 159864107   1,221,784 5,607 SH   SOLE   0 0 5,607
CHESAPEAKE UTILS CORP COM 165303108   341,544 2,890 SH   SOLE   0 0 2,890
CHEVRON CORP NEW COM 166764100   5,561,944 30,987 SH   SOLE   0 0 30,987
CHEWY INC CL A 16679L109   216,541 5,840 SH   SOLE   0 0 5,840
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,983,315 3,592 SH   SOLE   0 0 3,592
CHURCH & DWIGHT CO INC COM 171340102   2,265,801 28,108 SH   SOLE   0 0 28,108
CINTAS CORP COM 172908105   5,322,717 11,786 SH   SOLE   0 0 11,786
CISCO SYS INC COM 17275R102   1,607,194 33,736 SH   SOLE   0 0 33,736
CLOROX CO DEL COM 189054109   2,385,720 17,001 SH   SOLE   0 0 17,001
COCA COLA CO COM 191216100   2,994,912 47,082 SH   SOLE   0 0 47,082
COCA COLA CONS INC COM 191098102   777,273 1,517 SH   SOLE   0 0 1,517
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   789,511 13,805 SH   SOLE   0 0 13,805
COLGATE PALMOLIVE CO COM 194162103   3,548,673 45,040 SH   SOLE   0 0 45,040
COMFORT SYS USA INC COM 199908104   825,580 7,174 SH   SOLE   0 0 7,174
COMMUNITY HEALTHCARE TR INC COM 20369C106   209,109 5,841 SH   SOLE   0 0 5,841
CONOCOPHILLIPS COM 20825C104   3,602,791 30,532 SH   SOLE   0 0 30,532
COPART INC COM 217204106   882,066 14,486 SH   SOLE   0 0 14,486
CORNING INC COM 219350105   2,035,067 63,715 SH   SOLE   0 0 63,715
CORTEVA INC COM 22052L104   2,799,078 47,620 SH   SOLE   0 0 47,620
COSTAR GROUP INC COM 22160N109   6,784,060 87,785 SH   SOLE   0 0 87,785
CROWDSTRIKE HLDGS INC CL A 22788C105   1,409,752 13,389 SH   SOLE   0 0 13,389
CROWN CASTLE INC COM 22822V101   4,032,789 29,732 SH   SOLE   0 0 29,732
CSW INDUSTRIALS INC COM 126402106   494,819 4,268 SH   SOLE   0 0 4,268
CTS CORP COM 126501105   438,578 11,126 SH   SOLE   0 0 11,126
CUBESMART COM 229663109   538,015 13,367 SH   SOLE   0 0 13,367
CUMMINS INC COM 231021106   1,848,845 7,631 SH   SOLE   0 0 7,631
D R HORTON INC COM 23331A109   728,698 8,175 SH   SOLE   0 0 8,175
DANAHER CORPORATION COM 235851102   4,124,682 15,540 SH   SOLE   0 0 15,540
DATADOG INC CL A COM 23804L103   1,019,632 13,873 SH   SOLE   0 0 13,873
DEXCOM INC COM 252131107   2,025,828 17,890 SH   SOLE   0 0 17,890
DIODES INC COM 254543101   616,354 8,095 SH   SOLE   0 0 8,095
DOCUSIGN INC COM 256163106   1,604,214 28,946 SH   SOLE   0 0 28,946
DORMAN PRODS INC COM 258278100   581,859 7,195 SH   SOLE   0 0 7,195
DOVER CORP COM 260003108   2,702,445 19,958 SH   SOLE   0 0 19,958
DUCK CREEK TECHNOLOGIES INC SHS 264120106   1,492,514 123,860 SH   SOLE   0 0 123,860
DUPONT DE NEMOURS INC COM 26614N102   2,060,545 30,024 SH   SOLE   0 0 30,024
EATON CORP PLC SHS G29183103   1,651,465 10,522 SH   SOLE   0 0 10,522
ECOLAB INC COM 278865100   4,007,788 27,534 SH   SOLE   0 0 27,534
EDWARDS LIFESCIENCES CORP COM 28176E108   3,608,234 48,361 SH   SOLE   0 0 48,361
ELECTRONIC ARTS INC COM 285512109   2,005,531 16,415 SH   SOLE   0 0 16,415
EMERSON ELEC CO COM 291011104   4,615,897 48,052 SH   SOLE   0 0 48,052
ENDAVA PLC ADS 29260V105   344,094 4,498 SH   SOLE   0 0 4,498
ENGAGESMART INC COMMON STOCK 29283F103   237,230 13,479 SH   SOLE   0 0 13,479
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,673,729 49,710 SH   SOLE   0 0 49,710
EOG RES INC COM 26875P101   1,967,417 15,190 SH   SOLE   0 0 15,190
EQUINIX INC COM 29444U700   1,655,676 2,528 SH   SOLE   0 0 2,528
EQUITY LIFESTYLE PPTYS INC COM 29472R108   707,186 10,947 SH   SOLE   0 0 10,947
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,706,354 28,921 SH   SOLE   0 0 28,921
ERICSSON ADR B SEK 10 294821608   2,133,406 365,309 SH   SOLE   0 0 365,309
ESSEX PPTY TR INC COM 297178105   789,614 3,726 SH   SOLE   0 0 3,726
ETSY INC COM 29786A106   1,102,828 9,207 SH   SOLE   0 0 9,207
EXACT SCIENCES CORP COM 30063P105   209,370 4,229 SH   SOLE   0 0 4,229
EXLSERVICE HOLDINGS INC COM 302081104   609,797 3,599 SH   SOLE   0 0 3,599
EXPEDITORS INTL WASH INC COM 302130109   5,531,491 53,228 SH   SOLE   0 0 53,228
EXTRA SPACE STORAGE INC COM 30225T102   962,728 6,541 SH   SOLE   0 0 6,541
EXXON MOBIL CORP COM 30231G102   4,359,396 39,523 SH   SOLE   0 0 39,523
FACTSET RESH SYS INC COM 303075105   2,890,730 7,205 SH   SOLE   0 0 7,205
FASTENAL CO COM 311900104   2,928,409 61,885 SH   SOLE   0 0 61,885
FIVE9 INC COM 338307101   1,269,805 18,712 SH   SOLE   0 0 18,712
FLOOR & DECOR HLDGS INC CL A 339750101   1,354,914 19,459 SH   SOLE   0 0 19,459
FMC CORP COM NEW 302491303   2,716,349 21,766 SH   SOLE   0 0 21,766
FORWARD AIR CORP COM 349853101   707,363 6,744 SH   SOLE   0 0 6,744
FOX FACTORY HLDG CORP COM 35138V102   3,581,697 39,260 SH   SOLE   0 0 39,260
FRANKLIN ELEC INC COM 353514102   687,972 8,627 SH   SOLE   0 0 8,627
GARMIN LTD SHS H2906T109   2,159,888 23,403 SH   SOLE   0 0 23,403
GEN DIGITAL INC COM 668771108   324,177 15,127 SH   SOLE   0 0 15,127
GENERAC HLDGS INC COM 368736104   918,500 9,125 SH   SOLE   0 0 9,125
GENMAB A/S SPONSORED ADS 372303206   2,022,077 47,713 SH   SOLE   0 0 47,713
GENUINE PARTS CO COM 372460105   6,363,719 36,676 SH   SOLE   0 0 36,676
GILDAN ACTIVEWEAR INC COM 375916103   2,225,633 81,227 SH   SOLE   0 0 81,227
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   38,385 22,713 SH   SOLE   0 0 22,713
GRAINGER W W INC COM 384802104   5,073,640 9,121 SH   SOLE   0 0 9,121
GUIDEWIRE SOFTWARE INC COM 40171V100   500,402 7,999 SH   SOLE   0 0 7,999
HALLIBURTON CO COM 406216101   3,236,424 82,247 SH   SOLE   0 0 82,247
HEICO CORP NEW CL A 422806208   2,386,730 19,914 SH   SOLE   0 0 19,914
HELEN OF TROY LTD COM G4388N106   1,856,877 16,742 SH   SOLE   0 0 16,742
HERSHEY CO COM 427866108   1,731,605 7,478 SH   SOLE   0 0 7,478
HOLOGIC INC COM 436440101   2,190,185 29,277 SH   SOLE   0 0 29,277
HP INC COM 40434L105   825,538 30,723 SH   SOLE   0 0 30,723
HUBSPOT INC COM 443573100   346,531 1,199 SH   SOLE   0 0 1,199
HUNT J B TRANS SVCS INC COM 445658107   1,961,309 11,249 SH   SOLE   0 0 11,249
ICF INTL INC COM 44925C103   610,976 6,168 SH   SOLE   0 0 6,168
IDACORP INC COM 451107106   675,412 6,263 SH   SOLE   0 0 6,263
IDEX CORP COM 45167R104   1,485,797 6,507 SH   SOLE   0 0 6,507
ILLINOIS TOOL WKS INC COM 452308109   2,480,330 11,259 SH   SOLE   0 0 11,259
ILLUMINA INC COM 452327109   712,011 3,521 SH   SOLE   0 0 3,521
IMPERIAL OIL LTD COM NEW 453038408   2,668,343 54,746 SH   SOLE   0 0 54,746
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   581,269 10,367 SH   SOLE   0 0 10,367
INTEL CORP COM 458140100   826,067 31,255 SH   SOLE   0 0 31,255
INTELLIA THERAPEUTICS INC COM 45826J105   207,797 5,956 SH   SOLE   0 0 5,956
INTUIT COM 461202103   236,125 607 SH   SOLE   0 0 607
INTUITIVE SURGICAL INC COM NEW 46120E602   2,638,231 9,942 SH   SOLE   0 0 9,942
ITERIS INC NEW COM 46564T107   112,641 36,219 SH   SOLE   0 0 36,219
JOHNSON & JOHNSON COM 478160104   8,217,586 46,519 SH   SOLE   0 0 46,519
JOHNSON CTLS INTL PLC SHS G51502105   1,195,373 18,678 SH   SOLE   0 0 18,678
KANDI TECHNOLOGIES GROUP INC COM 483709101   116,776 50,772 SH   SOLE   0 0 50,772
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,708,551 15,833 SH   SOLE   0 0 15,833
KFORCE INC COM 493732101   536,293 9,781 SH   SOLE   0 0 9,781
KIMBERLY-CLARK CORP COM 494368103   4,252,005 31,322 SH   SOLE   0 0 31,322
KLA CORP COM NEW 482480100   7,343,652 19,478 SH   SOLE   0 0 19,478
KONTOOR BRANDS INC COM 50050N103   1,197,783 29,952 SH   SOLE   0 0 29,952
KORN FERRY COM NEW 500643200   546,023 10,787 SH   SOLE   0 0 10,787
LA Z BOY INC COM 505336107   327,679 14,359 SH   SOLE   0 0 14,359
LABORATORY CORP AMER HLDGS COM NEW 50540R409   579,880 2,463 SH   SOLE   0 0 2,463
LAM RESEARCH CORP COM 512807108   2,377,888 5,658 SH   SOLE   0 0 5,658
LAUDER ESTEE COS INC CL A 518439104   1,840,582 7,418 SH   SOLE   0 0 7,418
LEAR CORP COM NEW 521865204   787,746 6,352 SH   SOLE   0 0 6,352
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,223,914 78,860 SH   SOLE   0 0 78,860
LILLY ELI & CO COM 532457108   459,533 1,256 SH   SOLE   0 0 1,256
LINCOLN ELEC HLDGS INC COM 533900106   285,715 1,977 SH   SOLE   0 0 1,977
LINDE PLC SHS G5494J103   2,999,730 9,197 SH   SOLE   0 0 9,197
LITTELFUSE INC COM 537008104   1,048,274 4,761 SH   SOLE   0 0 4,761
LOGITECH INTL S A SHS H50430232   2,703,307 43,427 SH   SOLE   0 0 43,427
LOWES COS INC COM 548661107   5,192,693 26,063 SH   SOLE   0 0 26,063
LULULEMON ATHLETICA INC COM 550021109   3,476,268 10,850 SH   SOLE   0 0 10,850
MAGNA INTL INC COM 559222401   2,071,984 36,881 SH   SOLE   0 0 36,881
MARTIN MARIETTA MATLS INC COM 573284106   1,691,683 5,005 SH   SOLE   0 0 5,005
MARVELL TECHNOLOGY INC COM 573874104   1,976,086 53,350 SH   SOLE   0 0 53,350
MCCORMICK & CO INC COM NON VTG 579780206   2,701,892 32,596 SH   SOLE   0 0 32,596
MEDIAALPHA INC CL A 58450V104   546,363 54,911 SH   SOLE   0 0 54,911
MEDPACE HLDGS INC COM 58506Q109   851,371 4,008 SH   SOLE   0 0 4,008
MEDTRONIC PLC SHS G5960L103   3,599,516 46,314 SH   SOLE   0 0 46,314
MERCK & CO INC COM 58933Y105   7,248,082 65,327 SH   SOLE   0 0 65,327
MESA LABS INC COM 59064R109   348,708 2,098 SH   SOLE   0 0 2,098
META PLATFORMS INC CL A 30303M102   4,232,113 35,168 SH   SOLE   0 0 35,168
METTLER TOLEDO INTERNATIONAL COM 592688105   2,594,668 1,795 SH   SOLE   0 0 1,795
MICROCHIP TECHNOLOGY INC. COM 595017104   2,215,530 31,538 SH   SOLE   0 0 31,538
MICROSOFT CORP COM 594918104   15,836,047 66,033 SH   SOLE   0 0 66,033
MID-AMER APT CMNTYS INC COM 59522J103   1,389,885 8,853 SH   SOLE   0 0 8,853
MONDELEZ INTL INC CL A 609207105   3,908,301 58,639 SH   SOLE   0 0 58,639
MONOLITHIC PWR SYS INC COM 609839105   3,055,216 8,640 SH   SOLE   0 0 8,640
MONSTER BEVERAGE CORP NEW COM 61174X109   2,014,392 19,840 SH   SOLE   0 0 19,840
MOODYS CORP COM 615369105   516,443 1,854 SH   SOLE   0 0 1,854
MORNINGSTAR INC COM 617700109   2,220,231 10,251 SH   SOLE   0 0 10,251
MOVADO GROUP INC COM 624580106   531,586 16,483 SH   SOLE   0 0 16,483
NATIONAL RESH CORP COM NEW 637372202   594,778 15,946 SH   SOLE   0 0 15,946
NATIONAL VISION HLDGS INC COM 63845R107   1,206,255 31,121 SH   SOLE   0 0 31,121
NCINO INC COM 63947X101   694,263 26,258 SH   SOLE   0 0 26,258
NETAPP INC COM 64110D104   1,296,761 21,591 SH   SOLE   0 0 21,591
NEWMONT CORP COM 651639106   1,489,376 31,555 SH   SOLE   0 0 31,555
NEXTERA ENERGY INC COM 65339F101   2,876,641 34,410 SH   SOLE   0 0 34,410
NIKE INC CL B 654106103   2,297,299 19,633 SH   SOLE   0 0 19,633
NIO INC SPON ADS 62914V106   398,037 40,824 SH   SOLE   0 0 40,824
NOVANTA INC COM 67000B104   976,905 7,190 SH   SOLE   0 0 7,190
NOVARTIS AG SPONSORED ADR 66987V109   3,306,175 36,444 SH   SOLE   0 0 36,444
NOVO-NORDISK A S ADR 670100205   2,558,048 18,901 SH   SOLE   0 0 18,901
NUCOR CORP COM 670346105   4,613,588 35,002 SH   SOLE   0 0 35,002
NVIDIA CORPORATION COM 67066G104   4,461,024 30,526 SH   SOLE   0 0 30,526
NXP SEMICONDUCTORS N V COM N6596X109   841,307 5,324 SH   SOLE   0 0 5,324
OLD DOMINION FREIGHT LINE IN COM 679580100   2,760,817 9,729 SH   SOLE   0 0 9,729
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,644,626 35,112 SH   SOLE   0 0 35,112
OLO INC CL A 68134L109   460,759 73,721 SH   SOLE   0 0 73,721
OMEGA FLEX INC COM 682095104   1,142,774 12,246 SH   SOLE   0 0 12,246
OMNICELL COM COM 68213N109   458,382 9,091 SH   SOLE   0 0 9,091
ON HLDG AG NAMEN AKT A H5919C104   835,846 48,709 SH   SOLE   0 0 48,709
ONTO INNOVATION INC COM 683344105   589,306 8,655 SH   SOLE   0 0 8,655
PACIRA BIOSCIENCES INC COM 695127100   224,220 5,807 SH   SOLE   0 0 5,807
PAYCOM SOFTWARE INC COM 70432V102   2,139,643 6,895 SH   SOLE   0 0 6,895
PENTAIR PLC SHS G7S00T104   1,756,121 39,042 SH   SOLE   0 0 39,042
PEPSICO INC COM 713448108   4,433,995 24,543 SH   SOLE   0 0 24,543
PERMIAN RESOURCES CORP CLASS A COM 71424F105   588,889 62,648 SH   SOLE   0 0 62,648
PFIZER INC COM 717081103   2,365,921 46,173 SH   SOLE   0 0 46,173
PHILLIPS 66 COM 718546104   1,702,365 16,356 SH   SOLE   0 0 16,356
PINTEREST INC CL A 72352L106   2,018,289 83,126 SH   SOLE   0 0 83,126
PIONEER NAT RES CO COM 723787107   1,386,960 6,073 SH   SOLE   0 0 6,073
PLANET FITNESS INC CL A 72703H101   1,418,946 18,007 SH   SOLE   0 0 18,007
POOL CORP COM 73278L105   1,251,669 4,140 SH   SOLE   0 0 4,140
POTLATCHDELTIC CORPORATION COM 737630103   376,408 8,557 SH   SOLE   0 0 8,557
POWER INTEGRATIONS INC COM 739276103   352,595 4,916 SH   SOLE   0 0 4,916
PPG INDS INC COM 693506107   3,310,194 26,326 SH   SOLE   0 0 26,326
PROCTER AND GAMBLE CO COM 742718109   7,202,582 47,523 SH   SOLE   0 0 47,523
PROLOGIS INC. COM 74340W103   4,737,020 42,021 SH   SOLE   0 0 42,021
PROS HOLDINGS INC COM 74346Y103   250,211 10,314 SH   SOLE   0 0 10,314
QUANTA SVCS INC COM 74762E102   3,629,092 25,467 SH   SOLE   0 0 25,467
QUEST DIAGNOSTICS INC COM 74834L100   494,921 3,164 SH   SOLE   0 0 3,164
REALTY INCOME CORP COM 756109104   1,802,098 28,411 SH   SOLE   0 0 28,411
REPLIGEN CORP COM 759916109   1,926,422 11,378 SH   SOLE   0 0 11,378
REVOLVE GROUP INC CL A 76156B107   1,451,992 65,229 SH   SOLE   0 0 65,229
REXFORD INDL RLTY INC COM 76169C100   460,728 8,432 SH   SOLE   0 0 8,432
RIO TINTO PLC SPONSORED ADR 767204100   2,484,874 34,900 SH   SOLE   0 0 34,900
ROKU INC COM CL A 77543R102   208,599 5,125 SH   SOLE   0 0 5,125
ROPER TECHNOLOGIES INC COM 776696106   2,387,913 5,526 SH   SOLE   0 0 5,526
ROSS STORES INC COM 778296103   2,729,326 23,514 SH   SOLE   0 0 23,514
S&P GLOBAL INC COM 78409V104   2,680,039 8,002 SH   SOLE   0 0 8,002
SALESFORCE INC COM 79466L302   2,105,333 15,879 SH   SOLE   0 0 15,879
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,824,422 6,509 SH   SOLE   0 0 6,509
SEAGEN INC COM 81181C104   2,157,920 16,792 SH   SOLE   0 0 16,792
SHERWIN WILLIAMS CO COM 824348106   2,234,039 9,413 SH   SOLE   0 0 9,413
SHUTTERSTOCK INC COM 825690100   802,188 15,216 SH   SOLE   0 0 15,216
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   408,760 3,484 SH   SOLE   0 0 3,484
SKYWORKS SOLUTIONS INC COM 83088M102   2,358,196 25,877 SH   SOLE   0 0 25,877
SMITH A O CORP COM 831865209   4,135,375 72,246 SH   SOLE   0 0 72,246
SNAP INC CL A 83304A106   311,211 34,772 SH   SOLE   0 0 34,772
SOUTHERN COPPER CORP COM 84265V105   3,410,719 56,478 SH   SOLE   0 0 56,478
SPDR GOLD TR GOLD SHS 78463V107   595,436 3,510 SH   SOLE   0 0 3,510
SPROUT SOCIAL INC COM CL A 85209W109   269,392 4,771 SH   SOLE   0 0 4,771
SPS COMM INC COM 78463M107   1,713,505 13,342 SH   SOLE   0 0 13,342
STARBUCKS CORP COM 855244109   2,214,822 22,327 SH   SOLE   0 0 22,327
STRATA SKIN SCIENCES INC COM NEW 86272A206   34,211 43,300 SH   SOLE   0 0 43,300
SUN CMNTYS INC COM 866674104   803,746 5,621 SH   SOLE   0 0 5,621
SUPERNUS PHARMACEUTICALS INC COM 868459108   519,386 14,561 SH   SOLE   0 0 14,561
SYSCO CORP COM 871829107   3,531,328 46,191 SH   SOLE   0 0 46,191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,449,871 19,464 SH   SOLE   0 0 19,464
TARGET CORP COM 87612E106   3,100,542 20,803 SH   SOLE   0 0 20,803
TE CONNECTIVITY LTD SHS H84989104   1,064,362 9,271 SH   SOLE   0 0 9,271
TELEFLEX INCORPORATED COM 879369106   642,621 2,574 SH   SOLE   0 0 2,574
TERADYNE INC COM 880770102   2,434,994 27,876 SH   SOLE   0 0 27,876
TESLA INC COM 88160R101   3,695,516 30,001 SH   SOLE   0 0 30,001
TEXAS INSTRS INC COM 882508104   2,162,414 13,088 SH   SOLE   0 0 13,088
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,460,459 1,050 SH   SOLE   0 0 1,050
THE TRADE DESK INC COM CL A 88339J105   2,462,973 54,940 SH   SOLE   0 0 54,940
THERMO FISHER SCIENTIFIC INC COM 883556102   1,521,713 2,763 SH   SOLE   0 0 2,763
TJX COS INC NEW COM 872540109   2,491,787 31,304 SH   SOLE   0 0 31,304
TRANE TECHNOLOGIES PLC SHS G8994E103   978,169 5,819 SH   SOLE   0 0 5,819
TREX CO INC COM 89531P105   1,282,692 30,302 SH   SOLE   0 0 30,302
TRIMBLE INC COM 896239100   1,368,226 27,061 SH   SOLE   0 0 27,061
TWILIO INC CL A 90138F102   511,536 10,448 SH   SOLE   0 0 10,448
TYLER TECHNOLOGIES INC COM 902252105   3,378,181 10,478 SH   SOLE   0 0 10,478
U S PHYSICAL THERAPY COM 90337L108   804,173 9,924 SH   SOLE   0 0 9,924
ULTA BEAUTY INC COM 90384S303   2,825,118 6,023 SH   SOLE   0 0 6,023
UNILEVER PLC SPON ADR NEW 904767704   2,458,843 48,835 SH   SOLE   0 0 48,835
UNION PAC CORP COM 907818108   1,514,933 7,316 SH   SOLE   0 0 7,316
UNITED PARCEL SERVICE INC CL B 911312106   2,111,116 12,144 SH   SOLE   0 0 12,144
UNITEDHEALTH GROUP INC COM 91324P102   278,345 525 SH   SOLE   0 0 525
UNIVERSAL DISPLAY CORP COM 91347P105   1,114,549 10,316 SH   SOLE   0 0 10,316
V F CORP COM 918204108   1,299,662 47,072 SH   SOLE   0 0 47,072
VAIL RESORTS INC COM 91879Q109   1,677,524 7,038 SH   SOLE   0 0 7,038
VEEVA SYS INC CL A COM 922475108   2,349,679 14,560 SH   SOLE   0 0 14,560
VERISK ANALYTICS INC COM 92345Y106   407,888 2,312 SH   SOLE   0 0 2,312
VISA INC COM CL A 92826C839   6,000,707 28,883 SH   SOLE   0 0 28,883
VULCAN MATLS CO COM 929160109   755,598 4,315 SH   SOLE   0 0 4,315
WABTEC COM 929740108   433,097 4,339 SH   SOLE   0 0 4,339
WASTE CONNECTIONS INC COM 94106B101   772,639 5,829 SH   SOLE   0 0 5,829
WASTE MGMT INC DEL COM 94106L109   1,414,611 9,017 SH   SOLE   0 0 9,017
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,020,868 12,836 SH   SOLE   0 0 12,836
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,162,564 37,502 SH   SOLE   0 0 37,502
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   655,173 14,505 SH   SOLE   0 0 14,505
WNS HLDGS LTD SPON ADR 92932M101   478,344 5,980 SH   SOLE   0 0 5,980
WORKDAY INC CL A 98138H101   2,517,320 15,044 SH   SOLE   0 0 15,044
WORKIVA INC COM CL A 98139A105   1,519,021 18,090 SH   SOLE   0 0 18,090
YETI HLDGS INC COM 98585X104   1,024,655 24,804 SH   SOLE   0 0 24,804
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,085,763 4,234 SH   SOLE   0 0 4,234
ZIMMER BIOMET HOLDINGS INC COM 98956P102   665,485 5,219 SH   SOLE   0 0 5,219
ZOETIS INC CL A 98978V103   1,651,367 11,268 SH   SOLE   0 0 11,268
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   288,698 4,262 SH   SOLE   0 0 4,262
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   903,951 30,022 SH   SOLE   0 0 30,022