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 |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 909,466 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
2U INC | COM | 90214J101 | 204,766 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
3M CO | COM | 88579Y101 | 4,110,274 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,440,194 | 38,987 | SH | SOLE | 0 | 0 | 38,987 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,536,680 | 104,051 | SH | SOLE | 0 | 0 | 104,051 | ||
ABBOTT LABS | COM | 002824100 | 3,914,972 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
ABIOMED INC | COM | 003654100 | 2,008,925 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,873,138 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 392,044 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,097,511 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,087,476 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
AGREE RLTY CORP | COM | 008492100 | 759,232 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,942,962 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 215,221 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ALBEMARLE CORP | COM | 012653101 | 3,645,297 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 977,218 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 753,477 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,365,793 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
AMBARELLA INC | SHS | G037AX101 | 797,617 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
AMDOCS LTD | SHS | G02602103 | 304,015 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 604,576 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,257,579 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 872,200 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
AMGEN INC | COM | 031162100 | 3,091,601 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,841,678 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,717,134 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | ||
ANSYS INC | COM | 03662Q105 | 1,154,205 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
APPLE INC | COM | 037833100 | 21,884,932 | 159,791 | SH | SOLE | 0 | 0 | 159,791 | ||
APPLIED MATLS INC | COM | 038222105 | 4,652,346 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
APTIV PLC | SHS | G6095L109 | 1,964,684 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,654,719 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,686,615 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,107,073 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,320,630 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,418,629 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,239,354 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ATMOS ENERGY CORP | COM | 049560105 | 243,543 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,476,927 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,300,877 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
AUTOZONE INC | COM | 053332102 | 2,081,224 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
AVALARA INC | COM | 05338G106 | 2,656,075 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,169,210 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,521,416 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
AYRO INC | COM | 054748108 | 120,829 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
BALCHEM CORP | COM | 057665200 | 1,016,294 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,187,211 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
BEST BUY INC | COM | 086516101 | 2,979,988 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,910,752 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,133,757 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
BLACKLINE INC | COM | 09239B109 | 4,440,945 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,338,000 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,869,921 | 22,248 | SH | SOLE | 0 | 0 | 22,248 | ||
BORGWARNER INC | COM | 099724106 | 1,691,938 | 34,857 | SH | SOLE | 0 | 0 | 34,857 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 781,924 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,751,492 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,019,993 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
BROADCOM INC | COM | 11135F101 | 2,469,251 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,245,819 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
CABLE ONE INC | COM | 12685J105 | 989,260 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,022,719 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 573,886 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,054,855 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
CARETRUST REIT INC | COM | 14174T107 | 272,278 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
CATERPILLAR INC | COM | 149123101 | 217,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 336,534 | 71,451 | SH | SOLE | 0 | 0 | 71,451 | ||
CBRE GROUP INC | CL A | 12504L109 | 684,687 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
CERNER CORP | COM | 156782104 | 2,681,258 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,965,459 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
CHEFS WHSE INC | COM | 163086101 | 1,180,223 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,752,364 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,463,503 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CINTAS CORP | COM | 172908105 | 3,621,437 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
CISCO SYS INC | COM | 17275R102 | 1,568,663 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
CLOROX CO DEL | COM | 189054109 | 2,114,345 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
COCA COLA CO | COM | 191216100 | 2,169,112 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | ||
COGNEX CORP | COM | 192422103 | 607,862 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,103,933 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
COMFORT SYS USA INC | COM | 199908104 | 956,015 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,047,588 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
COPART INC | COM | 217204106 | 1,786,487 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,285,987 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
CORNING INC | COM | 219350105 | 2,160,310 | 52,819 | SH | SOLE | 0 | 0 | 52,819 | ||
CORTEVA INC | COM | 22052L104 | 2,172,306 | 48,981 | SH | SOLE | 0 | 0 | 48,981 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,759,030 | 45,388 | SH | SOLE | 0 | 0 | 45,388 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 297,002 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 472,681 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,066,665 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,176,170 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 778,261 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
CTS CORP | COM | 126501105 | 806,338 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
CUMMINS INC | COM | 231021106 | 2,287,845 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
CYRUSONE INC | COM | 23283R100 | 467,240 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
DANAHER CORPORATION | COM | 235851102 | 2,077,604 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
DEXCOM INC | COM | 252131107 | 4,123,785 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,576,310 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
DIODES INC | COM | 254543101 | 850,153 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
DOCUSIGN INC | COM | 256163106 | 4,818,814 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,358,494 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
DOLLAR TREE INC | COM | 256746108 | 1,166,207 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
DORMAN PRODS INC | COM | 258278100 | 1,262,293 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
DOVER CORP | COM | 260003108 | 2,867,802 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,454,318 | 56,408 | SH | SOLE | 0 | 0 | 56,408 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,088,328 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
EATON CORP PLC | SHS | G29183103 | 1,109,307 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
EBAY INC. | COM | 278642103 | 3,058,239 | 43,558 | SH | SOLE | 0 | 0 | 43,558 | ||
ECOLAB INC | COM | 278865100 | 3,739,827 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 206,996 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,256,687 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,351,646 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
EMERSON ELEC CO | COM | 291011104 | 2,395,105 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 902,847 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
EOG RES INC | COM | 26875P101 | 1,534,319 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
EPAM SYS INC | COM | 29414B104 | 835,485 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
EQUINIX INC | COM | 29444U700 | 1,416,511 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 657,377 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,196,962 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
ESSEX PPTY TR INC | COM | 297178105 | 781,050 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ETSY INC | COM | 29786A106 | 1,990,557 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 221,009 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,679,835 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 690,821 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,579,539 | 40,893 | SH | SOLE | 0 | 0 | 40,893 | ||
FACEBOOK INC | CL A | 30303M102 | 12,595,865 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,794,059 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
FASTENAL CO | COM | 311900104 | 3,198,849 | 61,516 | SH | SOLE | 0 | 0 | 61,516 | ||
FIVE9 INC | COM | 338307101 | 2,512,324 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
FMC CORP | COM NEW | 302491303 | 2,769,608 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
FORWARD AIR CORP | COM | 349853101 | 1,201,344 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,369,438 | 40,919 | SH | SOLE | 0 | 0 | 40,919 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,122,310 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
GARMIN LTD | SHS | H2906T109 | 3,146,426 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
GARTNER INC | COM | 366651107 | 1,550,908 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,930,319 | 47,277 | SH | SOLE | 0 | 0 | 47,277 | ||
GENTEX CORP | COM | 371901109 | 2,342,717 | 70,798 | SH | SOLE | 0 | 0 | 70,798 | ||
GENUINE PARTS CO | COM | 372460105 | 3,954,409 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
GLAUKOS CORP | COM | 377322102 | 1,473,868 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
GRAINGER W W INC | COM | 384802104 | 3,530,915 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,191,475 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 633,140 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,189,848 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 404,507 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
HEICO CORP NEW | CL A | 422806208 | 3,448,319 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,576,157 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
HERSHEY CO | COM | 427866108 | 1,023,594 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
HOLOGIC INC | COM | 436440101 | 1,893,703 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,560,672 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
HP INC | COM | 40434L105 | 1,146,902 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,611,520 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
IDEX CORP | COM | 45167R104 | 1,422,604 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
IDEXX LABS INC | COM | 45168D104 | 439,773 | 696 | SH | SOLE | 0 | 0 | 696 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,423,193 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
II-VI INC | COM | 902104108 | 2,474,416 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,408,723 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
ILLUMINA INC | COM | 452327109 | 1,133,273 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,139,479 | 70,368 | SH | SOLE | 0 | 0 | 70,368 | ||
INCYTE CORP | COM | 45337C102 | 1,315,645 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
INTEL CORP | COM | 458140100 | 522,837 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,122,967 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
INTUIT | COM | 461202103 | 2,455,882 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,349,020 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
INVITAE CORP | COM | 46185L103 | 286,115 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 879,363 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 251,888 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ITERIS INC NEW | COM | 46564T107 | 249,169 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 869,595 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,066,614 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,542,482 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 319,599 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 335,382 | 56,084 | SH | SOLE | 0 | 0 | 56,084 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,264,926 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
KFORCE INC | COM | 493732101 | 1,251,503 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,258,354 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,616,895 | 67,918 | SH | SOLE | 0 | 0 | 67,918 | ||
KLA CORP | COM NEW | 482480100 | 7,264,497 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,225,257 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 736,643 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
LA Z BOY INC | COM | 505336107 | 853,901 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 744,982 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,638,876 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,081,180 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,453,971 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,208,160 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
LGI HOMES INC | COM | 50187T106 | 827,315 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
LHC GROUP INC | COM | 50187A107 | 594,572 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
LILLY ELI & CO | COM | 532457108 | 785,122 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
LINDE PLC | SHS | G5494J103 | 2,371,358 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 1,240,840 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
LOWES COS INC | COM | 548661107 | 5,616,701 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,434,224 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
MAGNA INTL INC | COM | 559222401 | 2,260,001 | 24,396 | SH | SOLE | 0 | 0 | 24,396 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,407,840 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
MASIMO CORP | COM | 574795100 | 2,047,153 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,985,112 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,972,707 | 46,858 | SH | SOLE | 0 | 0 | 46,858 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,246,586 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,546,537 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
MERCK & CO INC | COM | 58933Y105 | 4,511,889 | 58,016 | SH | SOLE | 0 | 0 | 58,016 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,457,487 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,779,395 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
MICROSOFT CORP | COM | 594918104 | 15,629,889 | 57,696 | SH | SOLE | 0 | 0 | 57,696 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 857,500 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
MIDDLEBY CORP | COM | 596278101 | 1,490,072 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
MODERNA INC | COM | 60770K107 | 349,835 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,086,101 | 49,425 | SH | SOLE | 0 | 0 | 49,425 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,665,392 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,617,358 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
MOODYS CORP | COM | 615369105 | 893,003 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 55,817 | 86,552 | SH | SOLE | 0 | 0 | 86,552 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 819,383 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
NATUS MED INC DEL | COM | 639050103 | 548,342 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
NCINO INC | COM | 63947U107 | 1,550,397 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
NETAPP INC | COM | 64110D104 | 1,266,125 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
NEWMONT CORP | COM | 651639106 | 2,474,558 | 39,043 | SH | SOLE | 0 | 0 | 39,043 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,136,391 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | ||
NIKE INC | CL B | 654106103 | 2,138,514 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
NIO INC | SPON ADS | 62914V106 | 2,109,670 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
NORTONLIFELOCK INC | COM | 668771108 | 452,730 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
NOVANTA INC | COM | 67000B104 | 514,658 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,640,309 | 28,938 | SH | SOLE | 0 | 0 | 28,938 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,334,243 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
NUCOR CORP | COM | 670346105 | 2,293,155 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,742,120 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
OKTA INC | CL A | 679295105 | 1,016,465 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,429,039 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,652,845 | 55,305 | SH | SOLE | 0 | 0 | 55,305 | ||
OLO INC | CL A | 68134L109 | 642,547 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
OMNICELL COM | COM | 68213N109 | 1,454,111 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,444,535 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 283,517 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,370,887 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 716,864 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,347,148 | 34,778 | SH | SOLE | 0 | 0 | 34,778 | ||
PEPSICO INC | COM | 713448108 | 3,524,046 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
PFIZER INC | COM | 717081103 | 1,266,286 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | ||
PINTEREST INC | CL A | 72352L106 | 957,112 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,071,729 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 341,111 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
PPG INDS INC | COM | 693506107 | 3,442,978 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,769,751 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | ||
PROLOGIS INC. | COM | 74340W103 | 2,635,166 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 226,330 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 476,754 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Q2 HLDGS INC | COM | 74736L109 | 348,259 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,697,951 | 29,789 | SH | SOLE | 0 | 0 | 29,789 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 510,678 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
REALTY INCOME CORP | COM | 756109104 | 1,100,087 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,798,923 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
REPLIGEN CORP | COM | 759916109 | 487,291 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
RESMED INC | COM | 761152107 | 255,027 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
RINGCENTRAL INC | CL A | 76680R206 | 904,686 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,888,684 | 58,275 | SH | SOLE | 0 | 0 | 58,275 | ||
ROBERT HALF INTL INC | COM | 770323103 | 830,462 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ROKU INC | COM CL A | 77543R102 | 611,810 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,861,559 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ROSS STORES INC | COM | 778296103 | 1,837,480 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
RPM INTL INC | COM | 749685103 | 1,294,296 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,213,036 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
SAP SE | SPON ADR | 803054204 | 2,399,023 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,554,052 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,186,488 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
SEAGEN INC | COM | 81181C104 | 2,064,911 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,309,265 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 900,054 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 214,348 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,955,951 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | ||
SMITH A O CORP | COM | 831865209 | 3,419,642 | 47,455 | SH | SOLE | 0 | 0 | 47,455 | ||
SNAP INC | CL A | 83304A106 | 1,460,335 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,131,294 | 33,136 | SH | SOLE | 0 | 0 | 33,136 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 403,640 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SPLUNK INC | COM | 848637104 | 1,744,519 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 265,222 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SPS COMM INC | COM | 78463M107 | 1,434,647 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
SQUARE INC | CL A | 852234103 | 2,965,892 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,153,294 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
STARBUCKS CORP | COM | 855244109 | 2,163,399 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 30,888 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
SUN CMNTYS INC | COM | 866674104 | 791,398 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 497,573 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
SYSCO CORP | COM | 871829107 | 2,211,106 | 28,439 | SH | SOLE | 0 | 0 | 28,439 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,203,036 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
TARGET CORP | COM | 87612E106 | 3,659,822 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,515,723 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,465,509 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,264,053 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
TERADYNE INC | COM | 880770102 | 3,700,760 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
TESLA INC | COM | 88160R101 | 3,653,546 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,413,744 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,635,109 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,602,673 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
TJX COS INC NEW | COM | 872540109 | 1,806,259 | 26,791 | SH | SOLE | 0 | 0 | 26,791 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,152,165 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
TRANSUNION | COM | 89400J107 | 4,642,507 | 42,278 | SH | SOLE | 0 | 0 | 42,278 | ||
TREX CO INC | COM | 89531P105 | 2,094,760 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
TRIMBLE INC | COM | 896239100 | 1,845,989 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
TWILIO INC | CL A | 90138F102 | 4,556,950 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
TWITTER INC | COM | 90184L102 | 4,300,437 | 62,497 | SH | SOLE | 0 | 0 | 62,497 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,421,638 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 637,751 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,192,424 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,397,823 | 40,988 | SH | SOLE | 0 | 0 | 40,988 | ||
UNION PAC CORP | COM | 907818108 | 1,554,136 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,496,010 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 223,820 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,205,289 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
V F CORP | COM | 918204108 | 4,169,787 | 50,826 | SH | SOLE | 0 | 0 | 50,826 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,042,955 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,061,238 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 979,138 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VISA INC | COM CL A | 92826C839 | 5,231,526 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
VULCAN MATLS CO | COM | 929160109 | 1,202,383 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 817,212 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
WAYFAIR INC | CL A | 94419L101 | 1,364,849 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,621,219 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 410,487 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 286,352 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
XILINX INC | COM | 983919101 | 998,672 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,169,410 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ZENDESK INC | COM | 98936J101 | 1,756,970 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 298,933 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,502,191 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ZOETIS INC | CL A | 98978V103 | 1,099,004 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 598,875 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ZYNGA INC | CL A | 98986T108 | 571,415 | 53,755 | SH | SOLE | 0 | 0 | 53,755 |