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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,388,909 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,767,832 | 36,586 | SH | SOLE | 0 | 0 | 36,586 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,488,117 | 86,218 | SH | SOLE | 0 | 0 | 86,218 | ||
ABBOTT LABS | COM | 002824100 | 1,664,110 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
ABBVIE INC | COM | 00287Y109 | 2,657,076 | 34,874 | SH | SOLE | 0 | 0 | 34,874 | ||
ADOBE INC | COM | 00724F101 | 1,701,286 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,848,551 | 62,633 | SH | SOLE | 0 | 0 | 62,633 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,610,421 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
AGREE REALTY CORP | COM | 008492100 | 457,422 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,243,877 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,109,560 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
ALBEMARLE CORP | COM | 012653101 | 2,206,123 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 521,927 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534,718 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 511,955 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,391,167 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
AMBARELLA INC | SHS | G037AX101 | 460,941 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
AMDOCS LTD | SHS | G02602103 | 256,306 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 433,237 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,738,591 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 341,421 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 239,085 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
AMGEN INC | COM | 031162100 | 1,237,988 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 927,646 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,634,174 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 240,606 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
ANSYS INC | COM | 03662Q105 | 1,984,969 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
APPLE INC | COM | 037833100 | 10,218,463 | 40,184 | SH | SOLE | 0 | 0 | 40,184 | ||
APPLIED MATLS INC | COM | 038222105 | 2,003,724 | 43,730 | SH | SOLE | 0 | 0 | 43,730 | ||
APTIV PLC | SHS | G6095L109 | 1,100,861 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,177,880 | 33,482 | SH | SOLE | 0 | 0 | 33,482 | ||
ARISTA NETWORKS INC | COM | 040413106 | 635,405 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 951,696 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 668,058 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 788,003 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,477,055 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,343,016 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
AUTOZONE INC | COM | 053332102 | 1,880,689 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AVALARA INC | COM | 05338G106 | 1,397,257 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,042,657 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
AVERY DENNISON CORP | COM | 053611109 | 829,270 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 231,275 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
BALCHEM CORP | COM | 057665200 | 666,835 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
BARNES GROUP INC | COM | 067806109 | 474,748 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,067,458 | 58,267 | SH | SOLE | 0 | 0 | 58,267 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,520,104 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
BEST BUY INC | COM | 086516101 | 1,658,386 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | ||
BIOGEN INC | COM | 09062X103 | 897,247 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 594,227 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
BIO-TECHNE CORP | COM | 09073M104 | 547,406 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
BLACKLINE INC | COM | 09239B109 | 2,058,688 | 39,131 | SH | SOLE | 0 | 0 | 39,131 | ||
BOOKING HLDGS INC | COM | 09857L108 | 677,884 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 135,462 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,816,571 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 596,088 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
BROADCOM INC | COM | 11135F101 | 924,820 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 259,560 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 774,693 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
CABLE ONE INC | COM | 12685J105 | 521,918 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,349,700 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 629,146 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
CARETRUST REIT INC | COM | 14174T107 | 148,698 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
CARLISLE COS INC | COM | 142339100 | 881,345 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
CARTERS INC | COM | 146229109 | 479,716 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
CBRE GROUP INC | CL A | 12504L109 | 437,003 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
CDW CORP | COM | 12514G108 | 546,813 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
CERNER CORP | COM | 156782104 | 1,325,088 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 670,554 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
CHEMED CORP NEW | COM | 16359R103 | 726,910 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,264,702 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 427,831 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,103,428 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
CINTAS CORP | COM | 172908105 | 1,861,137 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
CISCO SYS INC | COM | 17275R102 | 959,033 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
CITRIX SYS INC | COM | 177376100 | 3,087,014 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
CLOROX CO DEL | COM | 189054109 | 2,850,432 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
COCA COLA CO | COM | 191216100 | 1,347,360 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 828,862 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
COGNEX CORP | COM | 192422103 | 305,335 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 857,091 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,481,899 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,179,203 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208,488 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
COPART INC | COM | 217204106 | 960,265 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,090,984 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
CORNING INC | COM | 219350105 | 2,050,058 | 99,808 | SH | SOLE | 0 | 0 | 99,808 | ||
CORTEVA INC | COM | 22052L104 | 664,873 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
COSTAR GROUP INC | COM | 22160N109 | 423,762 | 722 | SH | SOLE | 0 | 0 | 722 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 207,823 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,562,793 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
CTS CORP | COM | 126501105 | 386,890 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
CUMMINS INC | COM | 231021106 | 2,206,678 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 371,025 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
DEXCOM INC | COM | 252131107 | 1,695,690 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,167,142 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
DOCUSIGN INC | COM | 256163106 | 3,907,299 | 42,287 | SH | SOLE | 0 | 0 | 42,287 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,631,128 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 619,298 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
DONALDSON INC | COM | 257651109 | 646,006 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 555,716 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
DOVER CORP | COM | 260003108 | 1,629,229 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 899,055 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | ||
EATON CORP PLC | SHS | G29183103 | 490,045 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ECOLAB INC | COM | 278865100 | 1,850,833 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,037,765 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
EMERSON ELEC CO | COM | 291011104 | 1,519,653 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
ENVESTNET INC | COM | 29404K106 | 236,399 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
EPAM SYS INC | COM | 29414B104 | 1,382,239 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
EQUINIX INC | COM | 29444U700 | 2,083,998 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,148,135 | 37,372 | SH | SOLE | 0 | 0 | 37,372 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 997,385 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
ESSEX PPTY TR INC | COM | 297178105 | 617,354 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ETSY INC | COM | 29786A106 | 289,684 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 442,748 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,951,676 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 823,359 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,287,570 | 33,910 | SH | SOLE | 0 | 0 | 33,910 | ||
F M C CORP | COM NEW | 302491303 | 1,790,179 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | ||
F5 NETWORKS INC | COM | 315616102 | 996,888 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
FACEBOOK INC | CL A | 30303M102 | 6,187,173 | 37,093 | SH | SOLE | 0 | 0 | 37,093 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,014,423 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
FASTENAL CO | COM | 311900104 | 1,834,154 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 356,550 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
FIVE BELOW INC | COM | 33829M101 | 202,821 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
FLOWSERVE CORP | COM | 34354P105 | 378,852 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
FORWARD AIR CORP | COM | 349853101 | 678,684 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,830,239 | 43,577 | SH | SOLE | 0 | 0 | 43,577 | ||
FRANKLIN ELEC INC | COM | 353514102 | 639,771 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
GARMIN LTD | SHS | H2906T109 | 398,700 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
GARTNER INC | COM | 366651107 | 890,987 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
GENUINE PARTS CO | COM | 372460105 | 1,847,023 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 320,216 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 396,349 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
GODADDY INC | CL A | 380237107 | 1,043,598 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 755,629 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
GRAINGER W W INC | COM | 384802104 | 1,951,541 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 292,271 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
HEICO CORP NEW | CL A | 422806208 | 1,429,915 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
HENRY SCHEIN INC | COM | 806407102 | 739,394 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 7,040 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HERSHEY CO | COM | 427866108 | 455,668 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
HEXCEL CORP NEW | COM | 428291108 | 454,201 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
HILL ROM HLDGS INC | COM | 431475102 | 844,537 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
HOLOGIC INC | COM | 436440101 | 1,469,621 | 41,870 | SH | SOLE | 0 | 0 | 41,870 | ||
HOME DEPOT INC | COM | 437076102 | 217,433 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 338,964 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ICF INTL INC | COM | 44925C103 | 486,547 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
IDACORP INC | COM | 451107106 | 735,898 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
IHS MARKIT LTD | SHS | G47567105 | 895,732 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,653,155 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
ILLUMINA INC | COM | 452327109 | 536,567 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
INCYTE CORP | COM | 45337C102 | 524,970 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
INGERSOLL RAND INC | COM | 45687V106 | 384,594 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 712,129 | 15,942 | SH | SOLE | 0 | 0 | 15,942 | ||
INTEL CORP | COM | 458140100 | 913,386 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
INTUIT | COM | 461202103 | 844,601 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,969 | 507 | SH | SOLE | 0 | 0 | 507 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 460,088 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
IQVIA HLDGS INC | COM | 46266C105 | 807,548 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 622,687 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
JETBLUE AWYS CORP | COM | 477143101 | 158,415 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,780,371 | 28,829 | SH | SOLE | 0 | 0 | 28,829 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 225,631 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 339,638 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
KFORCE INC | COM | 493732101 | 436,019 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
KILROY RLTY CORP | COM | 49427F108 | 255,986 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,399,869 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
KLA CORPORATION | COM NEW | 482480100 | 4,702,841 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 836,067 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
LA Z BOY INC | COM | 505336107 | 263,439 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 540,191 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,589,542 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,515,919 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
LEAR CORP | COM NEW | 521865204 | 452,427 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
LEGGETT & PLATT INC | COM | 524660107 | 881,258 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | ||
LHC GROUP INC | COM | 50187A107 | 1,105,481 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
LIFE STORAGE INC | COM | 53223X107 | 566,166 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
LILLY ELI & CO | COM | 532457108 | 1,672,787 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
LINDE PLC | SHS | G5494J103 | 1,460,119 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
LITTELFUSE INC | COM | 537008104 | 445,080 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
LOWES COS INC | COM | 548661107 | 2,553,496 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
LTC PPTYS INC | COM | 502175102 | 419,239 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 485,158 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
MAGNA INTL INC | COM | 559222401 | 1,152,878 | 36,118 | SH | SOLE | 0 | 0 | 36,118 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 481,538 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
MASCO CORP | COM | 574599106 | 326,690 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,606,103 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
MCDONALDS CORP | COM | 580135101 | 1,365,153 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 435,157 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,073,327 | 34,080 | SH | SOLE | 0 | 0 | 34,080 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,276,627 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
METHODE ELECTRS INC | COM | 591520200 | 374,192 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,539,431 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
MICROSOFT CORP | COM | 594918104 | 8,870,121 | 56,243 | SH | SOLE | 0 | 0 | 56,243 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 435,420 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
MONDELEZ INTL INC | CL A | 609207105 | 580,960 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,008,355 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
MOODYS CORP | COM | 615369105 | 650,749 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
NETAPP INC | COM | 64110D104 | 923,448 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
NEW YORK TIMES CO | CL A | 650111107 | 462,646 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
NEWMONT CORP | COM | 651639106 | 1,199,358 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 903,809 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,542,613 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
NUCOR CORP | COM | 670346105 | 1,462,912 | 40,614 | SH | SOLE | 0 | 0 | 40,614 | ||
NVIDIA CORP | COM | 67066G104 | 1,368,395 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 911,588 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
OKTA INC | CL A | 679295105 | 546,030 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,603,286 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,929,518 | 41,638 | SH | SOLE | 0 | 0 | 41,638 | ||
OMNICELL INC | COM | 68213N109 | 566,414 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
OMNICOM GROUP INC | COM | 681919106 | 355,862 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ONTO INNOVATION INC | COM | 683344105 | 391,723 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
ORACLE CORP | COM | 68389X105 | 892,176 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 956,258 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,062,073 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 773,418 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
PC CONNECTION INC | COM | 69318J100 | 460,314 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,106,442 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | ||
PEPSICO INC | COM | 713448108 | 2,739,479 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
PHILLIPS 66 | COM | 718546104 | 356,540 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
PLANET FITNESS INC | CL A | 72703H101 | 477,114 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,911,208 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
PROLOGIS INC. | COM | 74340W103 | 2,097,812 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 287,934 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 434,852 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
PTC INC | COM | 69370C100 | 319,877 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,197,147 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
QUALYS INC | COM | 74758T303 | 325,109 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,480,616 | 46,663 | SH | SOLE | 0 | 0 | 46,663 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 377,162 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,169,073 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
REALPAGE INC | COM | 75606N109 | 343,992 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
REALTY INCOME CORP | COM | 756109104 | 570,934 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
REGENCY CTRS CORP | COM | 758849103 | 242,143 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,517,300 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
RINGCENTRAL INC | CL A | 76680R206 | 272,516 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,495,202 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | ||
ROBERT HALF INTL INC | COM | 770323103 | 505,592 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
ROLLINS INC | COM | 775711104 | 318,217 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,761,817 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ROSS STORES INC | COM | 778296103 | 2,347,760 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
RPM INTL INC | COM | 749685103 | 845,723 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,630,429 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
SAP SE | SPON ADR | 803054204 | 773,955 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 626,400 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SCHLUMBERGER LTD | COM | 806857108 | 740,919 | 54,924 | SH | SOLE | 0 | 0 | 54,924 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 394,191 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
SEATTLE GENETICS INC | COM | 812578102 | 468,282 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,411,907 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 368,503 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,630,422 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
SMITH A O CORP | COM | 831865209 | 1,632,853 | 43,186 | SH | SOLE | 0 | 0 | 43,186 | ||
SNAP INC | CL A | 83304A106 | 303,722 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
SOLARWINDS CORP | COM | 83417Q105 | 328,819 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,576,194 | 55,973 | SH | SOLE | 0 | 0 | 55,973 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 769,420 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 687,840 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
SPLUNK INC | COM | 848637104 | 653,846 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
SQUARE INC | CL A | 852234103 | 969,135 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 526,328 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,037,293 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
STARBUCKS CORP | COM | 855244109 | 997,833 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
STRYKER CORP | COM | 863667101 | 791,315 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SUN CMNTYS INC | COM | 866674104 | 1,914,481 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
SWITCH INC | CL A | 87105L104 | 342,741 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 490,740 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
SYSCO CORP | COM | 871829107 | 1,104,059 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
TARGET CORP | COM | 87612E106 | 1,962,661 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 600,569 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,132,835 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
TERADYNE INC | COM | 880770102 | 427,943 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
TESLA INC | COM | 88160R101 | 445,673 | 851 | SH | SOLE | 0 | 0 | 851 | ||
TETRA TECH INC NEW | COM | 88162G103 | 959,818 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,476,678 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
TJX COS INC NEW | COM | 872540109 | 724,744 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 352,273 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,374,859 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
TRANSUNION | COM | 89400J107 | 2,252,945 | 34,043 | SH | SOLE | 0 | 0 | 34,043 | ||
TWILIO INC | CL A | 90138F102 | 548,937 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
TWITTER INC | COM | 90184L102 | 1,506,037 | 61,321 | SH | SOLE | 0 | 0 | 61,321 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,410,080 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 323,344 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
UBIQUITI INC | COM | 90353W103 | 329,598 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
UDR INC | COM | 902653104 | 341,912 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,175,719 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
UNION PAC CORP | COM | 907818108 | 914,367 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
V F CORP | COM | 918204108 | 1,152,624 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
VAREX IMAGING CORP | COM | 92214X106 | 273,944 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
VEEVA SYS INC | CL A COM | 922475108 | 929,669 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
VERISIGN INC | COM | 92343E102 | 1,973,258 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 755,548 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
VULCAN MATLS CO | COM | 929160109 | 568,181 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,837,436 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 548,432 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
WATERS CORP | COM | 941848103 | 759,411 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
WELLTOWER INC | COM | 95040Q104 | 233,701 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
WEYERHAEUSER CO | COM | 962166104 | 696,779 | 41,108 | SH | SOLE | 0 | 0 | 41,108 | ||
XILINX INC | COM | 983919101 | 1,184,166 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
XYLEM INC | COM | 98419M100 | 393,222 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 735,685 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ZENDESK INC | COM | 98936J101 | 215,330 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ZYNGA INC | CL A | 98986T108 | 698,933 | 102,034 | SH | SOLE | 0 | 0 | 102,034 |