The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |