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   4,380,591 32,293 SH   SOLE   0 0 32,293
AAON INC COM PAR $0.004 000360206   3,968,481 73,331 SH   SOLE   0 0 73,331
ABB LTD SPONSORED ADR 000375204   5,504,718 223,851 SH   SOLE   0 0 223,851
ABBOTT LABS COM 002824100   6,691,704 70,954 SH   SOLE   0 0 70,954
ABBVIE INC COM 00287Y109   733,125 5,887 SH   SOLE   0 0 5,887
ABIOMED INC COM 003654100   1,800,929 7,331 SH   SOLE   0 0 7,331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,367,702 9,205 SH   SOLE   0 0 9,205
ADDUS HOMECARE CORP COM 006739106   377,327 3,962 SH   SOLE   0 0 3,962
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,400,779 12,811 SH   SOLE   0 0 12,811
ADVANCE AUTO PARTS INC COM 00751Y106   248,845 1,592 SH   SOLE   0 0 1,592
ADVANCED ENERGY INDS COM 007973100   492,471 6,362 SH   SOLE   0 0 6,362
ADVANCED MICRO DEVICES INC COM 007903107   1,469,250 23,320 SH   SOLE   0 0 23,320
AGILENT TECHNOLOGIES INC COM 00846U101   4,609,402 44,598 SH   SOLE   0 0 44,598
AGNICO EAGLE MINES LTD COM 008474108   2,318,528 54,902 SH   SOLE   0 0 54,902
AGREE RLTY CORP COM 008492100   1,102,991 16,532 SH   SOLE   0 0 16,532
AIR PRODS & CHEMS INC COM 009158106   5,961,443 25,178 SH   SOLE   0 0 25,178
AKAMAI TECHNOLOGIES INC COM 00971T101   1,527,859 14,402 SH   SOLE   0 0 14,402
ALBEMARLE CORP COM 012653101   7,774,688 48,508 SH   SOLE   0 0 48,508
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,612,935 10,901 SH   SOLE   0 0 10,901
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   743,271 4,661 SH   SOLE   0 0 4,661
ALIGN TECHNOLOGY INC COM 016255101   1,320,298 6,374 SH   SOLE   0 0 6,374
ALLEGION PLC ORD SHS G0176J109   2,381,575 25,779 SH   SOLE   0 0 25,779
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   534,687 2,671 SH   SOLE   0 0 2,671
ALPHABET INC CAP STK CL A 02079K305   14,675,354 101,414 SH   SOLE   0 0 101,414
AMAZON COM INC COM 023135106   1,139,499 10,061 SH   SOLE   0 0 10,061
AMBARELLA INC SHS G037AX101   795,232 15,933 SH   SOLE   0 0 15,933
AMDOCS LTD SHS G02602103   447,538 6,740 SH   SOLE   0 0 6,740
AMERICAN HOMES 4 RENT CL A 02665T306   1,097,724 36,821 SH   SOLE   0 0 36,821
AMERICAN TOWER CORP NEW COM 03027X100   2,238,771 8,693 SH   SOLE   0 0 8,693
AMERICOLD REALTY TRUST INC COM 03064D108   267,421 7,480 SH   SOLE   0 0 7,480
AMGEN INC COM 031162100   3,734,774 16,145 SH   SOLE   0 0 16,145
AMN HEALTHCARE SVCS INC COM 001744101   1,646,099 29,703 SH   SOLE   0 0 29,703
AMPHENOL CORP NEW CL A 032095101   5,328,257 68,716 SH   SOLE   0 0 68,716
ANGIODYNAMICS INC COM 03475V101   241,027 23,544 SH   SOLE   0 0 23,544
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,701,365 195,468 SH   SOLE   0 0 195,468
ANSYS INC COM 03662Q105   1,571,781 6,161 SH   SOLE   0 0 6,161
APPLE INC COM 037833100   36,914,512 207,097 SH   SOLE   0 0 207,097
APPLIED MATLS INC COM 038222105   5,778,205 80,879 SH   SOLE   0 0 80,879
APTIV PLC SHS G6095L109   1,784,695 22,902 SH   SOLE   0 0 22,902
ARCHER DANIELS MIDLAND CO COM 039483102   2,579,363 32,117 SH   SOLE   0 0 32,117
ARISTA NETWORKS INC COM 040413106   5,784,415 48,541 SH   SOLE   0 0 48,541
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,674,082 6,784 SH   SOLE   0 0 6,784
ASPEN TECHNOLOGY INC COM 29109X106   1,435,573 6,027 SH   SOLE   0 0 6,027
ASTRAZENECA PLC SPONSORED ADR 046353108   4,970,143 91,158 SH   SOLE   0 0 91,158
ATLASSIAN CORP PLC CL A G06242104   4,876,754 24,752 SH   SOLE   0 0 24,752
ATMOS ENERGY CORP COM 049560105   1,489,604 14,959 SH   SOLE   0 0 14,959
AUTODESK INC COM 052769106   1,601,656 8,564 SH   SOLE   0 0 8,564
AUTOMATIC DATA PROCESSING IN COM 053015103   4,761,913 25,117 SH   SOLE   0 0 25,117
AUTOZONE INC COM 053332102   4,670,881 3,244 SH   SOLE   0 0 3,244
AVALARA INC COM 05338G106   4,207,911 36,124 SH   SOLE   0 0 36,124
AVALONBAY CMNTYS INC COM 053484101   3,035,093 17,614 SH   SOLE   0 0 17,614
AVANOS MED INC COM 05350V106   447,718 20,547 SH   SOLE   0 0 20,547
AVERY DENNISON CORP COM 053611109   1,023,246 8,799 SH   SOLE   0 0 8,799
AYRO INC COM 054748108   10,536 17,858 SH   SOLE   0 0 17,858
AZENTA INC COM 114340102   1,301,918 30,157 SH   SOLE   0 0 30,157
BALCHEM CORP COM 057665200   1,230,708 11,663 SH   SOLE   0 0 11,663
BARNES GROUP INC COM 067806109   453,318 15,626 SH   SOLE   0 0 15,626
BARRICK GOLD CORP COM 067901108   1,321,179 49,483 SH   SOLE   0 0 49,483
BECTON DICKINSON & CO COM 075887109   6,083,220 26,709 SH   SOLE   0 0 26,709
BEST BUY INC COM 086516101   4,355,674 57,498 SH   SOLE   0 0 57,498
BILL COM HLDGS INC COM 090043100   2,768,598 20,916 SH   SOLE   0 0 20,916
BIOGEN INC COM 09062X103   1,454,923 5,438 SH   SOLE   0 0 5,438
BIOMARIN PHARMACEUTICAL INC COM 09061G101   867,512 7,035 SH   SOLE   0 0 7,035
BIO-TECHNE CORP COM 09073M104   2,641,080 9,519 SH   SOLE   0 0 9,519
BLACK KNIGHT INC COM 09215C105   605,338 8,343 SH   SOLE   0 0 8,343
BLACKBAUD INC COM 09227Q100   597,457 13,560 SH   SOLE   0 0 13,560
BLACKLINE INC COM 09239B109   5,528,653 75,115 SH   SOLE   0 0 75,115
BLOCK INC CL A 852234103   2,222,647 23,612 SH   SOLE   0 0 23,612
BOOKING HOLDINGS INC COM 09857L108   1,905,126 1,175 SH   SOLE   0 0 1,175
BOOT BARN HLDGS INC COM 099406100   972,776 30,371 SH   SOLE   0 0 30,371
BRIGHT HORIZONS FAM SOL IN D COM 109194100   702,610 6,151 SH   SOLE   0 0 6,151
BRISTOL-MYERS SQUIBB CO COM 110122108   2,162,893 30,534 SH   SOLE   0 0 30,534
BROADCOM INC COM 11135F101   3,927,262 10,015 SH   SOLE   0 0 10,015
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   943,842 11,922 SH   SOLE   0 0 11,922
CABLE ONE INC COM 12685J105   740,646 417 SH   SOLE   0 0 417
CADENCE DESIGN SYSTEM INC COM 127387108   6,358,698 51,841 SH   SOLE   0 0 51,841
CAMBIUM NETWORKS CORP SHS G17766109   430,252 25,429 SH   SOLE   0 0 25,429
CAMDEN PPTY TR SH BEN INT 133131102   1,300,122 12,762 SH   SOLE   0 0 12,762
CANADIAN NAT RES LTD COM 136385101   2,837,917 60,939 SH   SOLE   0 0 60,939
CANADIAN NATL RY CO COM 136375102   2,086,097 19,318 SH   SOLE   0 0 19,318
CARETRUST REIT INC COM 14174T107   181,394 10,569 SH   SOLE   0 0 10,569
CARTERS INC COM 146229109   212,463 2,633 SH   SOLE   0 0 2,633
CBAK ENERGY TECHNOLOGY INC COM 14986C102   81,019 70,451 SH   SOLE   0 0 70,451
CBRE GROUP INC CL A 12504L109   2,237,654 38,294 SH   SOLE   0 0 38,294
CDW CORP COM 12514G108   701,811 6,028 SH   SOLE   0 0 6,028
CERIDIAN HCM HLDG INC COM 15677J108   220,542 2,782 SH   SOLE   0 0 2,782
CHARLES RIV LABS INTL INC COM 159864107   2,019,878 10,870 SH   SOLE   0 0 10,870
CHEMED CORP NEW COM 16359R103   756,906 1,678 SH   SOLE   0 0 1,678
CHESAPEAKE UTILS CORP COM 165303108   326,629 2,831 SH   SOLE   0 0 2,831
CHEVRON CORP NEW COM 166764100   8,586,561 75,409 SH   SOLE   0 0 75,409
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,049,583 3,360 SH   SOLE   0 0 3,360
CHOICE HOTELS INTL INC COM 169905106   551,123 6,985 SH   SOLE   0 0 6,985
CHURCH & DWIGHT CO INC COM 171340102   3,485,164 47,213 SH   SOLE   0 0 47,213
CINTAS CORP COM 172908105   7,345,590 22,302 SH   SOLE   0 0 22,302
CISCO SYS INC COM 17275R102   2,464,536 57,533 SH   SOLE   0 0 57,533
CITRIX SYS INC COM 177376100   3,304,278 22,390 SH   SOLE   0 0 22,390
CLOROX CO DEL COM 189054109   5,086,642 28,893 SH   SOLE   0 0 28,893
COCA COLA CO COM 191216100   4,324,205 85,016 SH   SOLE   0 0 85,016
COCA COLA CONS INC COM 191098102   622,314 1,511 SH   SOLE   0 0 1,511
COGNEX CORP COM 192422103   640,743 12,271 SH   SOLE   0 0 12,271
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,098,598 36,781 SH   SOLE   0 0 36,781
COLGATE PALMOLIVE CO COM 194162103   4,735,458 66,461 SH   SOLE   0 0 66,461
COLUMBIA SPORTSWEAR CO COM 198516106   1,406,446 17,490 SH   SOLE   0 0 17,490
COMFORT SYS USA INC COM 199908104   1,300,525 20,896 SH   SOLE   0 0 20,896
COMMUNITY HEALTHCARE TR INC COM 20369C106   339,257 9,379 SH   SOLE   0 0 9,379
CONOCOPHILLIPS COM 20825C104   3,357,135 36,807 SH   SOLE   0 0 36,807
COPART INC COM 217204106   2,673,706 28,159 SH   SOLE   0 0 28,159
CORNING INC COM 219350105   3,546,320 129,340 SH   SOLE   0 0 129,340
CORTEVA INC COM 22052L104   3,454,877 75,470 SH   SOLE   0 0 75,470
COSTAR GROUP INC COM 22160N109   5,293,172 68,956 SH   SOLE   0 0 68,956
COUPA SOFTWARE INC COM 22266L106   389,288 1,441 SH   SOLE   0 0 1,441
CROWDSTRIKE HLDGS INC CL A 22788C105   2,198,776 13,380 SH   SOLE   0 0 13,380
CROWN CASTLE INC COM 22822V101   6,595,989 42,933 SH   SOLE   0 0 42,933
CSW INDUSTRIALS INC COM 126402106   971,970 10,946 SH   SOLE   0 0 10,946
CTS CORP COM 126501105   901,049 29,921 SH   SOLE   0 0 29,921
CUBESMART COM 229663109   522,046 13,032 SH   SOLE   0 0 13,032
CUMMINS INC COM 231021106   3,437,467 18,523 SH   SOLE   0 0 18,523
D R HORTON INC COM 23331A109   547,014 8,130 SH   SOLE   0 0 8,130
DANAHER CORPORATION COM 235851102   3,955,378 15,372 SH   SOLE   0 0 15,372
DATADOG INC CL A COM 23804L103   1,133,269 12,765 SH   SOLE   0 0 12,765
DEXCOM INC COM 252131107   4,233,707 24,481 SH   SOLE   0 0 24,481
DIGITAL RLTY TR INC COM 253868103   2,733,025 23,895 SH   SOLE   0 0 23,895
DIODES INC COM 254543101   697,898 11,513 SH   SOLE   0 0 11,513
DOCUSIGN INC COM 256163106   3,082,616 37,652 SH   SOLE   0 0 37,652
DOLLAR GEN CORP NEW COM 256677105   3,427,523 17,890 SH   SOLE   0 0 17,890
DOMINOS PIZZA INC COM 25754A201   976,610 2,783 SH   SOLE   0 0 2,783
DONALDSON INC COM 257651109   776,110 16,683 SH   SOLE   0 0 16,683
DORMAN PRODS INC COM 258278100   1,288,167 17,600 SH   SOLE   0 0 17,600
DOVER CORP COM 260003108   4,552,549 43,041 SH   SOLE   0 0 43,041
DUCK CREEK TECHNOLOGIES INC SHS 264120106   1,445,999 122,025 SH   SOLE   0 0 122,025
DUKE REALTY CORP COM NEW 264411505   2,782,783 66,143 SH   SOLE   0 0 66,143
DUPONT DE NEMOURS INC COM 26614N102   2,138,542 42,430 SH   SOLE   0 0 42,430
EATON CORP PLC SHS G29183103   1,944,665 16,764 SH   SOLE   0 0 16,764
ECOLAB INC COM 278865100   6,264,906 38,872 SH   SOLE   0 0 38,872
EDWARDS LIFESCIENCES CORP COM 28176E108   4,743,465 60,164 SH   SOLE   0 0 60,164
ELECTRONIC ARTS INC COM 285512109   1,882,174 16,266 SH   SOLE   0 0 16,266
EMERSON ELEC CO COM 291011104   5,714,413 83,649 SH   SOLE   0 0 83,649
ENVESTNET INC COM 29404K106   284,830 3,891 SH   SOLE   0 0 3,891
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,264,463 38,539 SH   SOLE   0 0 38,539
EOG RES INC COM 26875P101   1,686,780 15,201 SH   SOLE   0 0 15,201
EPAM SYS INC COM 29414B104   1,876,819 7,447 SH   SOLE   0 0 7,447
EQUINIX INC COM 29444U700   3,694,226 5,732 SH   SOLE   0 0 5,732
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,003,090 48,004 SH   SOLE   0 0 48,004
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,842,922 44,309 SH   SOLE   0 0 44,309
ERICSSON ADR B SEK 10 294821608   2,041,666 355,604 SH   SOLE   0 0 355,604
ESSEX PPTY TR INC COM 297178105   1,471,710 6,227 SH   SOLE   0 0 6,227
ETSY INC COM 29786A106   1,714,132 16,660 SH   SOLE   0 0 16,660
EXACT SCIENCES CORP COM 30063P105   430,246 9,542 SH   SOLE   0 0 9,542
EXLSERVICE HOLDINGS INC COM 302081104   526,403 3,572 SH   SOLE   0 0 3,572
EXPEDITORS INTL WASH INC COM 302130109   6,841,998 81,590 SH   SOLE   0 0 81,590
EXTRA SPACE STORAGE INC COM 30225T102   1,379,851 9,379 SH   SOLE   0 0 9,379
EXXON MOBIL CORP COM 30231G102   5,566,820 87,587 SH   SOLE   0 0 87,587
F5 INC COM 315616102   1,346,214 9,645 SH   SOLE   0 0 9,645
FACTSET RESH SYS INC COM 303075105   5,471,924 15,135 SH   SOLE   0 0 15,135
FASTENAL CO COM 311900104   5,322,753 119,664 SH   SOLE   0 0 119,664
FIVE BELOW INC COM 33829M101   1,358,820 10,514 SH   SOLE   0 0 10,514
FIVE9 INC COM 338307101   1,390,522 18,545 SH   SOLE   0 0 18,545
FLOOR & DECOR HLDGS INC CL A 339750101   1,076,333 15,319 SH   SOLE   0 0 15,319
FLOWSERVE CORP COM 34354P105   452,290 15,859 SH   SOLE   0 0 15,859
FMC CORP COM NEW 302491303   4,172,270 40,574 SH   SOLE   0 0 40,574
FORWARD AIR CORP COM 349853101   1,230,689 19,267 SH   SOLE   0 0 19,267
FOX FACTORY HLDG CORP COM 35138V102   6,596,535 81,334 SH   SOLE   0 0 81,334
FRANKLIN ELEC INC COM 353514102   1,431,521 22,503 SH   SOLE   0 0 22,503
GARMIN LTD SHS H2906T109   2,361,807 28,250 SH   SOLE   0 0 28,250
GARTNER INC COM 366651107   1,188,766 9,404 SH   SOLE   0 0 9,404
GENERAC HLDGS INC COM 368736104   1,182,701 6,639 SH   SOLE   0 0 6,639
GENMAB A/S SPONSORED ADS 372303206   1,519,148 47,281 SH   SOLE   0 0 47,281
GENTEX CORP COM 371901109   1,465,238 56,958 SH   SOLE   0 0 56,958
GENUINE PARTS CO COM 372460105   8,289,330 69,278 SH   SOLE   0 0 69,278
GILDAN ACTIVEWEAR INC COM 375916103   3,559,492 164,369 SH   SOLE   0 0 164,369
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   49,634 15,908 SH   SOLE   0 0 15,908
GODADDY INC CL A 380237107   1,339,816 18,271 SH   SOLE   0 0 18,271
GRAINGER W W INC COM 384802104   6,874,713 16,874 SH   SOLE   0 0 16,874
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,527,704 20,953 SH   SOLE   0 0 20,953
GUIDEWIRE SOFTWARE INC COM 40171V100   494,829 8,007 SH   SOLE   0 0 8,007
HALLIBURTON CO COM 406216101   1,998,610 81,178 SH   SOLE   0 0 81,178
HEALTHPEAK PROPERTIES INC COM 42250P103   653,402 28,471 SH   SOLE   0 0 28,471
HEICO CORP NEW CL A 422806208   4,644,391 49,448 SH   SOLE   0 0 49,448
HELEN OF TROY LTD COM G4388N106   1,615,978 16,661 SH   SOLE   0 0 16,661
HENRY SCHEIN INC COM 806407102   854,439 14,633 SH   SOLE   0 0 14,633
HERSHEY CO COM 427866108   2,079,109 10,847 SH   SOLE   0 0 10,847
HEXCEL CORP NEW COM 428291108   552,291 12,213 SH   SOLE   0 0 12,213
HOLOGIC INC COM 436440101   4,530,571 75,615 SH   SOLE   0 0 75,615
HOME DEPOT INC COM 437076102   315,588 1,209 SH   SOLE   0 0 1,209
HORIZON THERAPEUTICS PUB L SHS G46188101   1,413,931 22,856 SH   SOLE   0 0 22,856
HP INC COM 40434L105   752,264 30,187 SH   SOLE   0 0 30,187
HUNT J B TRANS SVCS INC COM 445658107   2,163,957 14,682 SH   SOLE   0 0 14,682
ICF INTL INC COM 44925C103   896,447 8,256 SH   SOLE   0 0 8,256
IDACORP INC COM 451107106   617,111 6,237 SH   SOLE   0 0 6,237
IDEX CORP COM 45167R104   1,290,702 6,461 SH   SOLE   0 0 6,461
IDEXX LABS INC COM 45168D104   728,838 2,225 SH   SOLE   0 0 2,225
ILLINOIS TOOL WKS INC COM 452308109   5,059,056 28,564 SH   SOLE   0 0 28,564
ILLUMINA INC COM 452327109   1,170,892 4,579 SH   SOLE   0 0 4,579
IMPERIAL OIL LTD COM NEW 453038408   3,668,384 136,950 SH   SOLE   0 0 136,950
INCYTE CORP COM 45337C102   757,496 7,353 SH   SOLE   0 0 7,353
INTEGER HLDGS CORP COM 45826H109   625,606 10,053 SH   SOLE   0 0 10,053
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,461,344 32,116 SH   SOLE   0 0 32,116
INTEL CORP COM 458140100   1,368,486 30,692 SH   SOLE   0 0 30,692
INTELLIA THERAPEUTICS INC COM 45826J105   328,431 5,869 SH   SOLE   0 0 5,869
INTUIT COM 461202103   1,377,105 4,441 SH   SOLE   0 0 4,441
INTUITIVE SURGICAL INC COM NEW 46120E602   2,247,312 10,857 SH   SOLE   0 0 10,857
IPG PHOTONICS CORP COM 44980X109   669,152 4,172 SH   SOLE   0 0 4,172
ISHARES SILVER TR ISHARES 46428Q109   258,104 15,040 SH   SOLE   0 0 15,040
ITERIS INC NEW COM 46564T107   107,570 36,219 SH   SOLE   0 0 36,219
J & J SNACK FOODS CORP COM 466032109   378,340 2,922 SH   SOLE   0 0 2,922
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   688,767 6,242 SH   SOLE   0 0 6,242
JOHNSON & JOHNSON COM 478160104   11,873,760 77,022 SH   SOLE   0 0 77,022
JOHNSON CTLS INTL PLC SHS G51502105   928,249 19,063 SH   SOLE   0 0 19,063
JUNIPER NETWORKS INC COM 48203R104   444,485 18,639 SH   SOLE   0 0 18,639
KANDI TECHNOLOGIES GROUP INC COM 483709101   107,129 50,772 SH   SOLE   0 0 50,772
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,569,684 16,690 SH   SOLE   0 0 16,690
KFORCE INC COM 493732101   1,016,623 26,154 SH   SOLE   0 0 26,154
KIMBERLY-CLARK CORP COM 494368103   6,152,454 49,831 SH   SOLE   0 0 49,831
KLA CORP COM NEW 482480100   11,832,607 49,490 SH   SOLE   0 0 49,490
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,026,423 88,474 SH   SOLE   0 0 88,474
KONTOOR BRANDS INC COM 50050N103   989,211 29,468 SH   SOLE   0 0 29,468
KORN FERRY COM NEW 500643200   935,072 25,428 SH   SOLE   0 0 25,428
LA Z BOY INC COM 505336107   1,024,914 40,229 SH   SOLE   0 0 40,229
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,207,711 6,704 SH   SOLE   0 0 6,704
LAM RESEARCH CORP COM 512807108   5,175,972 15,271 SH   SOLE   0 0 15,271
LAUDER ESTEE COS INC CL A 518439104   3,471,552 17,361 SH   SOLE   0 0 17,361
LEAR CORP COM NEW 521865204   764,096 6,396 SH   SOLE   0 0 6,396
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   814,628 56,298 SH   SOLE   0 0 56,298
LHC GROUP INC COM 50187A107   1,350,472 7,756 SH   SOLE   0 0 7,756
LILLY ELI & CO COM 532457108   2,169,821 12,013 SH   SOLE   0 0 12,013
LINDE PLC SHS G5494J103   4,251,642 17,572 SH   SOLE   0 0 17,572
LISTED FD TR WAHED FTSE ETF 53656F607   948,668 34,941 SH   SOLE   0 0 34,941
LITTELFUSE INC COM 537008104   1,275,072 6,905 SH   SOLE   0 0 6,905
LOGITECH INTL S A SHS H50430232   1,991,126 43,285 SH   SOLE   0 0 43,285
LOWES COS INC COM 548661107   8,828,370 55,499 SH   SOLE   0 0 55,499
LULULEMON ATHLETICA INC COM 550021109   4,492,248 15,508 SH   SOLE   0 0 15,508
MAGNA INTL INC COM 559222401   3,362,898 73,175 SH   SOLE   0 0 73,175
MARTIN MARIETTA MATLS INC COM 573284106   1,028,007 3,196 SH   SOLE   0 0 3,196
MARVELL TECHNOLOGY INC COM 573874104   2,265,924 52,806 SH   SOLE   0 0 52,806
MASCO CORP COM 574599106   487,900 9,719 SH   SOLE   0 0 9,719
MCCORMICK & CO INC COM NON VTG 579780206   3,902,206 37,518 SH   SOLE   0 0 37,518
MEDIAALPHA INC CL A 58450V104   490,243 56,028 SH   SOLE   0 0 56,028
MEDPACE HLDGS INC COM 58506Q109   1,204,577 10,168 SH   SOLE   0 0 10,168
MEDTRONIC PLC SHS G5960L103   6,832,831 79,318 SH   SOLE   0 0 79,318
MERCK & CO INC COM 58933Y105   6,795,722 80,561 SH   SOLE   0 0 80,561
MESA LABS INC COM 59064R109   293,580 2,085 SH   SOLE   0 0 2,085
META PLATFORMS INC CL A 30303M102   13,228,324 72,310 SH   SOLE   0 0 72,310
METHODE ELECTRS INC COM 591520200   307,373 9,830 SH   SOLE   0 0 9,830
METTLER TOLEDO INTERNATIONAL COM 592688105   3,465,140 3,689 SH   SOLE   0 0 3,689
MICROCHIP TECHNOLOGY INC. COM 595017104   1,907,687 31,258 SH   SOLE   0 0 31,258
MICROSOFT CORP COM 594918104   25,932,419 118,101 SH   SOLE   0 0 118,101
MID-AMER APT CMNTYS INC COM 59522J103   1,891,726 13,313 SH   SOLE   0 0 13,313
MONDELEZ INTL INC CL A 609207105   5,081,161 95,202 SH   SOLE   0 0 95,202
MONOLITHIC PWR SYS INC COM 609839105   3,111,408 8,562 SH   SOLE   0 0 8,562
MONSTER BEVERAGE CORP NEW COM 61174X109   2,968,520 37,866 SH   SOLE   0 0 37,866
MOODYS CORP COM 615369105   1,277,125 4,860 SH   SOLE   0 0 4,860
MORNINGSTAR INC COM 617700109   2,074,038 9,768 SH   SOLE   0 0 9,768
MOVADO GROUP INC COM 624580106   455,714 16,172 SH   SOLE   0 0 16,172
NATIONAL RESH CORP COM NEW 637372202   628,075 15,781 SH   SOLE   0 0 15,781
NATIONAL VISION HLDGS INC COM 63845R107   1,009,534 30,926 SH   SOLE   0 0 30,926
NCINO INC COM 63947X101   876,376 25,693 SH   SOLE   0 0 25,693
NETAPP INC COM 64110D104   2,453,193 46,890 SH   SOLE   0 0 46,890
NEW RELIC INC COM 64829B100   235,368 3,416 SH   SOLE   0 0 3,416
NEW YORK TIMES CO CL A 650111107   633,182 15,065 SH   SOLE   0 0 15,065
NEWMONT CORP COM 651639106   3,970,132 74,116 SH   SOLE   0 0 74,116
NEXTERA ENERGY INC COM 65339F101   2,674,692 34,087 SH   SOLE   0 0 34,087
NIKE INC CL B 654106103   2,696,898 30,418 SH   SOLE   0 0 30,418
NIO INC SPON ADS 62914V106   836,631 65,802 SH   SOLE   0 0 65,802
NORTONLIFELOCK INC COM 668771108   300,478 14,919 SH   SOLE   0 0 14,919
NOVANTA INC COM 67000B104   719,309 6,220 SH   SOLE   0 0 6,220
NOVARTIS AG SPONSORED ADR 66987V109   4,042,902 50,950 SH   SOLE   0 0 50,950
NOVO-NORDISK A S ADR 670100205   3,290,364 40,494 SH   SOLE   0 0 40,494
NUCOR CORP COM 670346105   5,421,118 75,981 SH   SOLE   0 0 75,981
NVIDIA CORPORATION COM 67066G104   5,723,403 35,578 SH   SOLE   0 0 35,578
OKTA INC CL A 679295105   1,058,205 8,833 SH   SOLE   0 0 8,833
OLD DOMINION FREIGHT LINE IN COM 679580100   7,217,377 38,046 SH   SOLE   0 0 38,046
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,663,946 105,274 SH   SOLE   0 0 105,274
OLO INC CL A 68134L109   146,510 18,546 SH   SOLE   0 0 18,546
OMEGA FLEX INC COM 682095104   919,615 9,929 SH   SOLE   0 0 9,929
OMNICELL COM COM 68213N109   1,336,507 17,791 SH   SOLE   0 0 17,791
ON HLDG AG NAMEN AKT A H5919C104   774,883 48,279 SH   SOLE   0 0 48,279
ONTO INNOVATION INC COM 683344105   1,194,309 27,505 SH   SOLE   0 0 27,505
OREILLY AUTOMOTIVE INC COM 67103H107   1,299,864 3,061 SH   SOLE   0 0 3,061
PACIRA BIOSCIENCES INC COM 695127100   304,801 5,730 SH   SOLE   0 0 5,730
PALO ALTO NETWORKS INC COM 697435105   1,371,572 6,029 SH   SOLE   0 0 6,029
PAYCOM SOFTWARE INC COM 70432V102   6,989,362 22,173 SH   SOLE   0 0 22,173
PAYLOCITY HLDG CORP COM 70438V106   1,277,574 8,757 SH   SOLE   0 0 8,757
PC CONNECTION INC COM 69318J100   719,172 15,514 SH   SOLE   0 0 15,514
PENTAIR PLC SHS G7S00T104   3,313,761 84,539 SH   SOLE   0 0 84,539
PEPSICO INC COM 713448108   7,331,610 49,714 SH   SOLE   0 0 49,714
PETCO HEALTH & WELLNESS CO I COM 71601V105   468,553 41,985 SH   SOLE   0 0 41,985
PFIZER INC COM 717081103   2,644,029 65,433 SH   SOLE   0 0 65,433
PHILLIPS 66 COM 718546104   1,390,953 18,263 SH   SOLE   0 0 18,263
PINTEREST INC CL A 72352L106   1,947,606 83,652 SH   SOLE   0 0 83,652
PIONEER NAT RES CO COM 723787107   1,278,454 5,915 SH   SOLE   0 0 5,915
PLANET FITNESS INC CL A 72703H101   593,413 9,797 SH   SOLE   0 0 9,797
POOL CORP COM 73278L105   1,305,758 4,103 SH   SOLE   0 0 4,103
POTLATCHDELTIC CORPORATION COM 737630103   337,940 8,234 SH   SOLE   0 0 8,234
PPG INDS INC COM 693506107   2,896,266 26,168 SH   SOLE   0 0 26,168
PROCTER AND GAMBLE CO COM 742718109   8,823,790 71,175 SH   SOLE   0 0 71,175
PROLOGIS INC. COM 74340W103   4,814,793 49,338 SH   SOLE   0 0 49,338
PROS HOLDINGS INC COM 74346Y103   714,107 20,628 SH   SOLE   0 0 20,628
PTC INC COM 69370C100   412,910 5,287 SH   SOLE   0 0 5,287
QUALYS INC COM 74758T303   287,040 2,756 SH   SOLE   0 0 2,756
QUANTA SVCS INC COM 74762E102   5,456,990 75,310 SH   SOLE   0 0 75,310
QUEST DIAGNOSTICS INC COM 74834L100   919,610 7,830 SH   SOLE   0 0 7,830
RALPH LAUREN CORP CL A 751212101   1,105,025 15,238 SH   SOLE   0 0 15,238
REALTY INCOME CORP COM 756109104   2,310,112 39,436 SH   SOLE   0 0 39,436
REGENERON PHARMACEUTICALS COM 75886F107   1,966,083 3,093 SH   SOLE   0 0 3,093
REPLIGEN CORP COM 759916109   1,813,831 9,694 SH   SOLE   0 0 9,694
REVOLVE GROUP INC CL A 76156B107   1,379,777 63,614 SH   SOLE   0 0 63,614
RINGCENTRAL INC CL A 76680R206   368,605 1,338 SH   SOLE   0 0 1,338
RIO TINTO PLC SPONSORED ADR 767204100   3,680,309 66,212 SH   SOLE   0 0 66,212
ROBERT HALF INTL INC COM 770323103   1,703,006 26,397 SH   SOLE   0 0 26,397
ROKU INC COM CL A 77543R102   256,394 4,546 SH   SOLE   0 0 4,546
ROLLINS INC COM 775711104   547,003 13,816 SH   SOLE   0 0 13,816
ROPER TECHNOLOGIES INC COM 776696106   4,190,142 11,197 SH   SOLE   0 0 11,197
ROSS STORES INC COM 778296103   4,672,096 55,072 SH   SOLE   0 0 55,072
RPM INTL INC COM 749685103   1,064,634 14,184 SH   SOLE   0 0 14,184
S&P GLOBAL INC COM 78409V104   1,497,437 4,904 SH   SOLE   0 0 4,904
SALESFORCE INC COM 79466L302   4,411,332 27,164 SH   SOLE   0 0 27,164
SAP SE SPON ADR 803054204   1,190,665 8,607 SH   SOLE   0 0 8,607
SAREPTA THERAPEUTICS INC COM 803607100   235,002 1,466 SH   SOLE   0 0 1,466
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,277,324 11,286 SH   SOLE   0 0 11,286
SEAGEN INC COM 81181C104   2,273,340 16,614 SH   SOLE   0 0 16,614
SHERWIN WILLIAMS CO COM 824348106   3,703,013 12,455 SH   SOLE   0 0 12,455
SHUTTERSTOCK INC COM 825690100   651,991 12,996 SH   SOLE   0 0 12,996
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   515,379 10,525 SH   SOLE   0 0 10,525
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   365,210 3,504 SH   SOLE   0 0 3,504
SKECHERS U S A INC CL A 830566105   244,772 7,800 SH   SOLE   0 0 7,800
SKYWORKS SOLUTIONS INC COM 83088M102   6,083,009 56,086 SH   SOLE   0 0 56,086
SMITH A O CORP COM 831865209   5,525,080 115,037 SH   SOLE   0 0 115,037
SNAP INC CL A 83304A106   937,582 59,956 SH   SOLE   0 0 59,956
SOUTHERN COPPER CORP COM 84265V105   4,324,807 101,669 SH   SOLE   0 0 101,669
SOUTHWEST AIRLS CO COM 844741108   1,300,641 38,062 SH   SOLE   0 0 38,062
SPDR GOLD TR GOLD SHS 78463V107   1,006,507 6,280 SH   SOLE   0 0 6,280
SPLUNK INC COM 848637104   1,058,279 5,570 SH   SOLE   0 0 5,570
SPROUT SOCIAL INC COM CL A 85209W109   288,394 4,753 SH   SOLE   0 0 4,753
SPS COMM INC COM 78463M107   1,885,135 16,437 SH   SOLE   0 0 16,437
STANDARD MTR PRODS INC COM 853666105   545,325 13,258 SH   SOLE   0 0 13,258
STANLEY BLACK & DECKER INC COM 854502101   1,771,629 12,860 SH   SOLE   0 0 12,860
STARBUCKS CORP COM 855244109   3,268,266 41,251 SH   SOLE   0 0 41,251
STRATA SKIN SCIENCES INC COM NEW 86272A206   41,478 46,500 SH   SOLE   0 0 46,500
STRYKER CORPORATION COM 863667101   932,957 5,137 SH   SOLE   0 0 5,137
SUN CMNTYS INC COM 866674104   2,815,158 20,763 SH   SOLE   0 0 20,763
SUPERNUS PHARMACEUTICALS INC COM 868459108   490,458 14,489 SH   SOLE   0 0 14,489
SWITCH INC CL A 87105L104   423,261 23,752 SH   SOLE   0 0 23,752
SYSCO CORP COM 871829107   5,982,692 96,034 SH   SOLE   0 0 96,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,318,451 19,257 SH   SOLE   0 0 19,257
TARGET CORP COM 87612E106   5,615,509 41,936 SH   SOLE   0 0 41,936
TE CONNECTIVITY LTD SHS H84989104   1,795,878 18,767 SH   SOLE   0 0 18,767
TELEFLEX INCORPORATED COM 879369106   2,666,966 9,962 SH   SOLE   0 0 9,962
TENARIS S A SPONSORED ADS 88031M109   1,211,911 92,585 SH   SOLE   0 0 92,585
TERADYNE INC COM 880770102   2,743,896 35,528 SH   SOLE   0 0 35,528
TESLA INC COM 88160R101   6,124,100 20,680 SH   SOLE   0 0 20,680
TETRA TECH INC NEW COM 88162G103   865,152 10,838 SH   SOLE   0 0 10,838
TEXAS INSTRS INC COM 882508104   2,328,530 16,067 SH   SOLE   0 0 16,067
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,518,556 1,417 SH   SOLE   0 0 1,417
THE TRADE DESK INC COM CL A 88339J105   2,654,828 39,599 SH   SOLE   0 0 39,599
THERMO FISHER SCIENTIFIC INC COM 883556102   1,476,837 2,936 SH   SOLE   0 0 2,936
TJX COS INC NEW COM 872540109   2,665,084 45,759 SH   SOLE   0 0 45,759
TOPBUILD CORP COM 89055F103   1,024,417 6,225 SH   SOLE   0 0 6,225
TRACTOR SUPPLY CO COM 892356106   555,687 4,201 SH   SOLE   0 0 4,201
TRANE TECHNOLOGIES PLC SHS G8994E103   2,361,903 22,868 SH   SOLE   0 0 22,868
TRANSUNION COM 89400J107   3,236,085 38,406 SH   SOLE   0 0 38,406
TREX CO INC COM 89531P105   1,319,519 30,030 SH   SOLE   0 0 30,030
TRIMBLE INC COM 896239100   1,456,392 26,840 SH   SOLE   0 0 26,840
TWILIO INC CL A 90138F102   1,997,658 16,038 SH   SOLE   0 0 16,038
TWITTER INC COM 90184L102   3,068,168 89,835 SH   SOLE   0 0 89,835
TYLER TECHNOLOGIES INC COM 902252105   4,966,465 14,300 SH   SOLE   0 0 14,300
U S PHYSICAL THERAPY COM 90337L108   1,149,292 14,786 SH   SOLE   0 0 14,786
UBIQUITI INC COM 90353W103   406,380 2,328 SH   SOLE   0 0 2,328
UDR INC COM 902653104   363,346 9,696 SH   SOLE   0 0 9,696
UIPATH INC CL A 90364P105   178,242 14,135 SH   SOLE   0 0 14,135
ULTA BEAUTY INC COM 90384S303   6,606,732 20,625 SH   SOLE   0 0 20,625
UNILEVER PLC SPON ADR NEW 904767704   3,487,617 73,181 SH   SOLE   0 0 73,181
UNION PAC CORP COM 907818108   2,484,238 13,598 SH   SOLE   0 0 13,598
UNITED PARCEL SERVICE INC CL B 911312106   1,900,001 11,782 SH   SOLE   0 0 11,782
UNITEDHEALTH GROUP INC COM 91324P102   291,106 618 SH   SOLE   0 0 618
UNIVERSAL DISPLAY CORP COM 91347P105   1,084,180 11,024 SH   SOLE   0 0 11,024
V F CORP COM 918204108   3,526,933 87,888 SH   SOLE   0 0 87,888
VAIL RESORTS INC COM 91879Q109   1,323,309 6,137 SH   SOLE   0 0 6,137
VEEVA SYS INC CL A COM 922475108   3,356,151 17,860 SH   SOLE   0 0 17,860
VERISIGN INC COM 92343E102   2,279,867 11,044 SH   SOLE   0 0 11,044
VERISK ANALYTICS INC COM 92345Y106   1,420,838 8,344 SH   SOLE   0 0 8,344
VISA INC COM CL A 92826C839   5,017,701 28,245 SH   SOLE   0 0 28,245
VULCAN MATLS CO COM 929160109   1,490,676 11,315 SH   SOLE   0 0 11,315
WABTEC COM 929740108   414,124 5,424 SH   SOLE   0 0 5,424
WASTE CONNECTIONS INC COM 94106B101   1,557,197 14,045 SH   SOLE   0 0 14,045
WASTE MGMT INC DEL COM 94106L109   1,154,499 7,206 SH   SOLE   0 0 7,206
WATERS CORP COM 941848103   752,824 4,172 SH   SOLE   0 0 4,172
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,978,535 8,040 SH   SOLE   0 0 8,040
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,079,298 38,054 SH   SOLE   0 0 38,054
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   780,352 19,349 SH   SOLE   0 0 19,349
WNS HLDGS LTD SPON ADR 92932M101   286,373 3,499 SH   SOLE   0 0 3,499
WORKDAY INC CL A 98138H101   1,263,361 8,299 SH   SOLE   0 0 8,299
WORKIVA INC COM CL A 98139A105   1,109,133 14,275 SH   SOLE   0 0 14,275
XYLEM INC COM 98419M100   409,920 6,276 SH   SOLE   0 0 6,276
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,126,274 8,208 SH   SOLE   0 0 8,208
ZENDESK INC COM 98936J101   329,565 3,781 SH   SOLE   0 0 3,781
ZIMMER BIOMET HOLDINGS INC COM 98956P102   537,246 5,139 SH   SOLE   0 0 5,139
ZOETIS INC CL A 98978V103   1,619,268 10,922 SH   SOLE   0 0 10,922
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   289,595 3,934 SH   SOLE   0 0 3,934
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,238,273 29,723 SH   SOLE   0 0 29,723