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 | 679,258 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
3M CO | COM | 88579Y101 | 3,692,637 | 21,050 | SH | | SOLE | | 0 | 0 | 21,050 |
AAON INC | COM PAR $0.004 | 000360206 | 2,107,522 | 32,255 | SH | | SOLE | | 0 | 0 | 32,255 |
ABB LTD | SPONSORED ADR | 000375204 | 3,188,206 | 95,570 | SH | | SOLE | | 0 | 0 | 95,570 |
ABBOTT LABS | COM | 002824100 | 4,038,534 | 34,187 | SH | | SOLE | | 0 | 0 | 34,187 |
ABIOMED INC | COM | 003654100 | 2,095,359 | 6,437 | SH | | SOLE | | 0 | 0 | 6,437 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,886,090 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 410,314 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,196,065 | 11,624 | SH | | SOLE | | 0 | 0 | 11,624 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,306,143 | 20,987 | SH | | SOLE | | 0 | 0 | 20,987 |
AGREE RLTY CORP | COM | 008492100 | 727,226 | 10,980 | SH | | SOLE | | 0 | 0 | 10,980 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,505,021 | 17,590 | SH | | SOLE | | 0 | 0 | 17,590 |
ALBEMARLE CORP | COM | 012653101 | 3,927,875 | 17,938 | SH | | SOLE | | 0 | 0 | 17,938 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,055,521 | 5,524 | SH | | SOLE | | 0 | 0 | 5,524 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 448,074 | 3,027 | SH | | SOLE | | 0 | 0 | 3,027 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,620,203 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
AMBARELLA INC | SHS | G037AX101 | 627,378 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
AMDOCS LTD | SHS | G02602103 | 301,299 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 607,498 | 15,936 | SH | | SOLE | | 0 | 0 | 15,936 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,276,148 | 8,576 | SH | | SOLE | | 0 | 0 | 8,576 |
AMERICOLD RLTY TR | COM | 03064D108 | 269,200 | 9,267 | SH | | SOLE | | 0 | 0 | 9,267 |
AMGEN INC | COM | 031162100 | 2,825,704 | 13,288 | SH | | SOLE | | 0 | 0 | 13,288 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,441,209 | 12,560 | SH | | SOLE | | 0 | 0 | 12,560 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,949,398 | 40,276 | SH | | SOLE | | 0 | 0 | 40,276 |
ANSYS INC | COM | 03662Q105 | 1,104,848 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
APPLE INC | COM | 037833100 | 23,000,965 | 162,551 | SH | | SOLE | | 0 | 0 | 162,551 |
APPLIED MATLS INC | COM | 038222105 | 4,403,618 | 34,208 | SH | | SOLE | | 0 | 0 | 34,208 |
APTIV PLC | SHS | G6095L109 | 1,900,421 | 12,757 | SH | | SOLE | | 0 | 0 | 12,757 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,641,689 | 27,357 | SH | | SOLE | | 0 | 0 | 27,357 |
ARISTA NETWORKS INC | COM | 040413106 | 4,508,685 | 13,120 | SH | | SOLE | | 0 | 0 | 13,120 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,697,510 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,697,541 | 13,824 | SH | | SOLE | | 0 | 0 | 13,824 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,517,542 | 25,267 | SH | | SOLE | | 0 | 0 | 25,267 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,959,571 | 12,671 | SH | | SOLE | | 0 | 0 | 12,671 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,183,040 | 46,517 | SH | | SOLE | | 0 | 0 | 46,517 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,328,556 | 11,647 | SH | | SOLE | | 0 | 0 | 11,647 |
AUTOZONE INC | COM | 053332102 | 2,414,786 | 1,422 | SH | | SOLE | | 0 | 0 | 1,422 |
AVALARA INC | COM | 05338G106 | 2,983,381 | 17,070 | SH | | SOLE | | 0 | 0 | 17,070 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,276,382 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
AVANOS MED INC | COM | 05350V106 | 617,540 | 19,793 | SH | | SOLE | | 0 | 0 | 19,793 |
AYRO INC | COM | 054748108 | 81,567 | 23,920 | SH | | SOLE | | 0 | 0 | 23,920 |
BALCHEM CORP | COM | 057665200 | 1,139,244 | 7,853 | SH | | SOLE | | 0 | 0 | 7,853 |
BALL CORP | COM | 058498106 | 1,622,794 | 18,037 | SH | | SOLE | | 0 | 0 | 18,037 |
BECTON DICKINSON & CO | COM | 075887109 | 2,219,222 | 9,028 | SH | | SOLE | | 0 | 0 | 9,028 |
BEST BUY INC | COM | 086516101 | 2,808,797 | 26,571 | SH | | SOLE | | 0 | 0 | 26,571 |
BILL COM HLDGS INC | COM | 090043100 | 6,544,653 | 24,516 | SH | | SOLE | | 0 | 0 | 24,516 |
BIO-TECHNE CORP | COM | 09073M104 | 3,119,791 | 6,438 | SH | | SOLE | | 0 | 0 | 6,438 |
BLACK KNIGHT INC | COM | 09215C105 | 1,030,302 | 14,310 | SH | | SOLE | | 0 | 0 | 14,310 |
BLACKBAUD INC | COM | 09227Q100 | 629,910 | 8,954 | SH | | SOLE | | 0 | 0 | 8,954 |
BLACKLINE INC | COM | 09239B109 | 4,619,754 | 39,131 | SH | | SOLE | | 0 | 0 | 39,131 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,476,926 | 622 | SH | | SOLE | | 0 | 0 | 622 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,014,306 | 11,413 | SH | | SOLE | | 0 | 0 | 11,413 |
BORGWARNER INC | COM | 099724106 | 1,505,537 | 34,842 | SH | | SOLE | | 0 | 0 | 34,842 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 838,962 | 21,359 | SH | | SOLE | | 0 | 0 | 21,359 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 688,322 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,272,103 | 38,400 | SH | | SOLE | | 0 | 0 | 38,400 |
BROADCOM INC | COM | 11135F101 | 2,565,761 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,390,990 | 23,361 | SH | | SOLE | | 0 | 0 | 23,361 |
CABLE ONE INC | COM | 12685J105 | 979,189 | 540 | SH | | SOLE | | 0 | 0 | 540 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,480,692 | 29,587 | SH | | SOLE | | 0 | 0 | 29,587 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 454,389 | 12,556 | SH | | SOLE | | 0 | 0 | 12,556 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 626,902 | 4,251 | SH | | SOLE | | 0 | 0 | 4,251 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,001,085 | 28,065 | SH | | SOLE | | 0 | 0 | 28,065 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,224,820 | 34,191 | SH | | SOLE | | 0 | 0 | 34,191 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 166,481 | 71,451 | SH | | SOLE | | 0 | 0 | 71,451 |
CBRE GROUP INC | CL A | 12504L109 | 1,044,722 | 10,731 | SH | | SOLE | | 0 | 0 | 10,731 |
CERNER CORP | COM | 156782104 | 2,419,313 | 34,307 | SH | | SOLE | | 0 | 0 | 34,307 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,192,712 | 5,313 | SH | | SOLE | | 0 | 0 | 5,313 |
CHEVRON CORP NEW | COM | 166764100 | 5,806,556 | 57,236 | SH | | SOLE | | 0 | 0 | 57,236 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,060,647 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
CINTAS CORP | COM | 172908105 | 3,642,841 | 9,570 | SH | | SOLE | | 0 | 0 | 9,570 |
CISCO SYS INC | COM | 17275R102 | 1,317,374 | 24,203 | SH | | SOLE | | 0 | 0 | 24,203 |
CLARIVATE PLC | ORD SHS | G21810109 | 686,750 | 31,358 | SH | | SOLE | | 0 | 0 | 31,358 |
CLOROX CO DEL | COM | 189054109 | 1,953,899 | 11,798 | SH | | SOLE | | 0 | 0 | 11,798 |
COCA COLA CO | COM | 191216100 | 2,113,980 | 40,289 | SH | | SOLE | | 0 | 0 | 40,289 |
COCA COLA CONS INC | COM | 191098102 | 1,324,060 | 3,359 | SH | | SOLE | | 0 | 0 | 3,359 |
COGNEX CORP | COM | 192422103 | 580,194 | 7,233 | SH | | SOLE | | 0 | 0 | 7,233 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,964,816 | 25,997 | SH | | SOLE | | 0 | 0 | 25,997 |
COMFORT SYS USA INC | COM | 199908104 | 828,647 | 11,619 | SH | | SOLE | | 0 | 0 | 11,619 |
CONOCOPHILLIPS | COM | 20825C104 | 1,809,990 | 26,708 | SH | | SOLE | | 0 | 0 | 26,708 |
COPART INC | COM | 217204106 | 1,879,957 | 13,552 | SH | | SOLE | | 0 | 0 | 13,552 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,361,822 | 9,830 | SH | | SOLE | | 0 | 0 | 9,830 |
CORNING INC | COM | 219350105 | 1,999,492 | 54,796 | SH | | SOLE | | 0 | 0 | 54,796 |
CORTEVA INC | COM | 22052L104 | 2,137,969 | 50,807 | SH | | SOLE | | 0 | 0 | 50,807 |
COSTAR GROUP INC | COM | 22160N109 | 4,735,031 | 55,020 | SH | | SOLE | | 0 | 0 | 55,020 |
COUPA SOFTWARE INC | COM | 22266L106 | 245,518 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 319,735 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,017,161 | 8,207 | SH | | SOLE | | 0 | 0 | 8,207 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,907,060 | 16,773 | SH | | SOLE | | 0 | 0 | 16,773 |
CSW INDUSTRIALS INC | COM | 126402106 | 848,251 | 6,643 | SH | | SOLE | | 0 | 0 | 6,643 |
CTS CORP | COM | 126501105 | 594,131 | 19,221 | SH | | SOLE | | 0 | 0 | 19,221 |
CUBESMART | COM | 229663109 | 273,250 | 5,640 | SH | | SOLE | | 0 | 0 | 5,640 |
CUMMINS INC | COM | 231021106 | 2,187,867 | 9,743 | SH | | SOLE | | 0 | 0 | 9,743 |
CYRUSONE INC | COM | 23283R100 | 521,211 | 6,733 | SH | | SOLE | | 0 | 0 | 6,733 |
DANAHER CORPORATION | COM | 235851102 | 1,868,072 | 6,136 | SH | | SOLE | | 0 | 0 | 6,136 |
DEXCOM INC | COM | 252131107 | 5,281,588 | 9,658 | SH | | SOLE | | 0 | 0 | 9,658 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,560,321 | 10,802 | SH | | SOLE | | 0 | 0 | 10,802 |
DIODES INC | COM | 254543101 | 973,625 | 10,748 | SH | | SOLE | | 0 | 0 | 10,748 |
DOCUSIGN INC | COM | 256163106 | 4,416,556 | 17,156 | SH | | SOLE | | 0 | 0 | 17,156 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,182,027 | 5,572 | SH | | SOLE | | 0 | 0 | 5,572 |
DORMAN PRODS INC | COM | 258278100 | 1,040,078 | 10,986 | SH | | SOLE | | 0 | 0 | 10,986 |
DOVER CORP | COM | 260003108 | 2,980,842 | 19,169 | SH | | SOLE | | 0 | 0 | 19,169 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,545,114 | 57,530 | SH | | SOLE | | 0 | 0 | 57,530 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,123,204 | 23,464 | SH | | SOLE | | 0 | 0 | 23,464 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 745,951 | 10,971 | SH | | SOLE | | 0 | 0 | 10,971 |
EATON CORP PLC | SHS | G29183103 | 728,205 | 4,877 | SH | | SOLE | | 0 | 0 | 4,877 |
ECOLAB INC | COM | 278865100 | 2,845,130 | 13,638 | SH | | SOLE | | 0 | 0 | 13,638 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,701,461 | 41,529 | SH | | SOLE | | 0 | 0 | 41,529 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,991,867 | 21,032 | SH | | SOLE | | 0 | 0 | 21,032 |
EMERSON ELEC CO | COM | 291011104 | 2,349,672 | 24,943 | SH | | SOLE | | 0 | 0 | 24,943 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,179,255 | 28,205 | SH | | SOLE | | 0 | 0 | 28,205 |
EOG RES INC | COM | 26875P101 | 1,530,940 | 19,072 | SH | | SOLE | | 0 | 0 | 19,072 |
EPAM SYS INC | COM | 29414B104 | 932,861 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
EQUINIX INC | COM | 29444U700 | 1,426,124 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 708,426 | 9,071 | SH | | SOLE | | 0 | 0 | 9,071 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,295,095 | 16,005 | SH | | SOLE | | 0 | 0 | 16,005 |
ESSEX PPTY TR INC | COM | 297178105 | 912,678 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
ETSY INC | COM | 29786A106 | 2,011,131 | 9,671 | SH | | SOLE | | 0 | 0 | 9,671 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,647,438 | 17,260 | SH | | SOLE | | 0 | 0 | 17,260 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,704,101 | 39,487 | SH | | SOLE | | 0 | 0 | 39,487 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 762,981 | 4,542 | SH | | SOLE | | 0 | 0 | 4,542 |
EXXON MOBIL CORP | COM | 30231G102 | 2,471,112 | 42,011 | SH | | SOLE | | 0 | 0 | 42,011 |
FACEBOOK INC | CL A | 30303M102 | 12,409,583 | 36,564 | SH | | SOLE | | 0 | 0 | 36,564 |
FACTSET RESH SYS INC | COM | 303075105 | 3,347,280 | 8,479 | SH | | SOLE | | 0 | 0 | 8,479 |
FASTENAL CO | COM | 311900104 | 3,163,381 | 61,294 | SH | | SOLE | | 0 | 0 | 61,294 |
FIVE BELOW INC | COM | 33829M101 | 1,190,926 | 6,736 | SH | | SOLE | | 0 | 0 | 6,736 |
FIVE9 INC | COM | 338307101 | 2,188,463 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
FMC CORP | COM NEW | 302491303 | 3,158,980 | 34,502 | SH | | SOLE | | 0 | 0 | 34,502 |
FORWARD AIR CORP | COM | 349853101 | 1,123,400 | 13,532 | SH | | SOLE | | 0 | 0 | 13,532 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,168,540 | 35,759 | SH | | SOLE | | 0 | 0 | 35,759 |
FRANKLIN ELEC INC | COM | 353514102 | 1,125,722 | 14,098 | SH | | SOLE | | 0 | 0 | 14,098 |
GARMIN LTD | SHS | H2906T109 | 2,760,227 | 17,755 | SH | | SOLE | | 0 | 0 | 17,755 |
GARTNER INC | COM | 366651107 | 1,977,057 | 6,506 | SH | | SOLE | | 0 | 0 | 6,506 |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,066,129 | 47,280 | SH | | SOLE | | 0 | 0 | 47,280 |
GENTEX CORP | COM | 371901109 | 2,682,887 | 81,349 | SH | | SOLE | | 0 | 0 | 81,349 |
GENUINE PARTS CO | COM | 372460105 | 3,874,145 | 31,957 | SH | | SOLE | | 0 | 0 | 31,957 |
GRAINGER W W INC | COM | 384802104 | 3,163,544 | 8,049 | SH | | SOLE | | 0 | 0 | 8,049 |
GUARDANT HEALTH INC | COM | 40131M109 | 653,071 | 5,224 | SH | | SOLE | | 0 | 0 | 5,224 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,306,422 | 19,403 | SH | | SOLE | | 0 | 0 | 19,403 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 418,124 | 12,489 | SH | | SOLE | | 0 | 0 | 12,489 |
HEICO CORP NEW | CL A | 422806208 | 2,964,711 | 25,033 | SH | | SOLE | | 0 | 0 | 25,033 |
HELEN OF TROY LTD | COM | G4388N106 | 2,185,077 | 9,725 | SH | | SOLE | | 0 | 0 | 9,725 |
HERSHEY CO | COM | 427866108 | 994,679 | 5,877 | SH | | SOLE | | 0 | 0 | 5,877 |
HOLOGIC INC | COM | 436440101 | 2,086,672 | 28,271 | SH | | SOLE | | 0 | 0 | 28,271 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,825,773 | 16,668 | SH | | SOLE | | 0 | 0 | 16,668 |
HP INC | COM | 40434L105 | 1,070,407 | 39,123 | SH | | SOLE | | 0 | 0 | 39,123 |
HUBSPOT INC | COM | 443573100 | 227,893 | 337 | SH | | SOLE | | 0 | 0 | 337 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,684,619 | 10,074 | SH | | SOLE | | 0 | 0 | 10,074 |
IDEX CORP | COM | 45167R104 | 1,337,995 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
IDEXX LABS INC | COM | 45168D104 | 311,564 | 501 | SH | | SOLE | | 0 | 0 | 501 |
IHS MARKIT LTD | SHS | G47567105 | 1,499,584 | 12,859 | SH | | SOLE | | 0 | 0 | 12,859 |
II-VI INC | COM | 902104108 | 2,219,282 | 37,387 | SH | | SOLE | | 0 | 0 | 37,387 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,230,286 | 20,473 | SH | | SOLE | | 0 | 0 | 20,473 |
ILLUMINA INC | COM | 452327109 | 819,287 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,806,191 | 88,914 | SH | | SOLE | | 0 | 0 | 88,914 |
INTEGER HLDGS CORP | COM | 45826H109 | 655,945 | 7,342 | SH | | SOLE | | 0 | 0 | 7,342 |
INTEL CORP | COM | 458140100 | 519,095 | 9,743 | SH | | SOLE | | 0 | 0 | 9,743 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 798,928 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
INTUIT | COM | 461202103 | 2,768,179 | 5,131 | SH | | SOLE | | 0 | 0 | 5,131 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,363,022 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
INVITAE CORP | COM | 46185L103 | 309,099 | 10,872 | SH | | SOLE | | 0 | 0 | 10,872 |
IPG PHOTONICS CORP | COM | 44980X109 | 660,906 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 213,408 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
ITERIS INC NEW | COM | 46564T107 | 191,236 | 36,219 | SH | | SOLE | | 0 | 0 | 36,219 |
J & J SNACK FOODS CORP | COM | 466032109 | 783,781 | 5,129 | SH | | SOLE | | 0 | 0 | 5,129 |
JOHNSON & JOHNSON | COM | 478160104 | 6,097,040 | 37,753 | SH | | SOLE | | 0 | 0 | 37,753 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,563,525 | 22,966 | SH | | SOLE | | 0 | 0 | 22,966 |
JUNIPER NETWORKS INC | COM | 48203R104 | 327,908 | 11,915 | SH | | SOLE | | 0 | 0 | 11,915 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 249,574 | 56,084 | SH | | SOLE | | 0 | 0 | 56,084 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,409,984 | 14,669 | SH | | SOLE | | 0 | 0 | 14,669 |
KFORCE INC | COM | 493732101 | 1,201,841 | 20,152 | SH | | SOLE | | 0 | 0 | 20,152 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,291,545 | 24,853 | SH | | SOLE | | 0 | 0 | 24,853 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,872,741 | 69,073 | SH | | SOLE | | 0 | 0 | 69,073 |
KLA CORP | COM NEW | 482480100 | 7,533,815 | 22,522 | SH | | SOLE | | 0 | 0 | 22,522 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,138,429 | 25,617 | SH | | SOLE | | 0 | 0 | 25,617 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,069,692 | 21,415 | SH | | SOLE | | 0 | 0 | 21,415 |
KORN FERRY | COM NEW | 500643200 | 946,905 | 13,086 | SH | | SOLE | | 0 | 0 | 13,086 |
LA Z BOY INC | COM | 505336107 | 661,179 | 20,514 | SH | | SOLE | | 0 | 0 | 20,514 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 776,429 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
LAM RESEARCH CORP | COM | 512807108 | 2,590,124 | 4,551 | SH | | SOLE | | 0 | 0 | 4,551 |
LAMB WESTON HLDGS INC | COM | 513272104 | 846,661 | 13,796 | SH | | SOLE | | 0 | 0 | 13,796 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,371,520 | 4,573 | SH | | SOLE | | 0 | 0 | 4,573 |
LEGGETT & PLATT INC | COM | 524660107 | 1,921,108 | 42,844 | SH | | SOLE | | 0 | 0 | 42,844 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 356,374 | 14,540 | SH | | SOLE | | 0 | 0 | 14,540 |
LGI HOMES INC | COM | 50187T106 | 735,895 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
LHC GROUP INC | COM | 50187A107 | 470,126 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
LILLY ELI & CO | COM | 532457108 | 827,769 | 3,583 | SH | | SOLE | | 0 | 0 | 3,583 |
LINDE PLC | SHS | G5494J103 | 2,421,595 | 8,254 | SH | | SOLE | | 0 | 0 | 8,254 |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 1,231,168 | 32,631 | SH | | SOLE | | 0 | 0 | 32,631 |
LOGITECH INTL S A | SHS | H50430232 | 1,305,504 | 14,810 | SH | | SOLE | | 0 | 0 | 14,810 |
LOWES COS INC | COM | 548661107 | 5,906,361 | 29,115 | SH | | SOLE | | 0 | 0 | 29,115 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,868,087 | 9,558 | SH | | SOLE | | 0 | 0 | 9,558 |
MAGNA INTL INC | COM | 559222401 | 2,767,576 | 36,783 | SH | | SOLE | | 0 | 0 | 36,783 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,546,590 | 58,806 | SH | | SOLE | | 0 | 0 | 58,806 |
MASIMO CORP | COM | 574795100 | 2,281,506 | 8,428 | SH | | SOLE | | 0 | 0 | 8,428 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,833,606 | 22,629 | SH | | SOLE | | 0 | 0 | 22,629 |
MEDIAALPHA INC | CL A | 58450V104 | 714,662 | 38,258 | SH | | SOLE | | 0 | 0 | 38,258 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,355,275 | 7,160 | SH | | SOLE | | 0 | 0 | 7,160 |
MEDTRONIC PLC | SHS | G5960L103 | 3,639,541 | 29,035 | SH | | SOLE | | 0 | 0 | 29,035 |
MERCK & CO INC | COM | 58933Y105 | 4,787,410 | 63,739 | SH | | SOLE | | 0 | 0 | 63,739 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,040,500 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,824,053 | 11,884 | SH | | SOLE | | 0 | 0 | 11,884 |
MICROSOFT CORP | COM | 594918104 | 16,595,941 | 58,868 | SH | | SOLE | | 0 | 0 | 58,868 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 976,378 | 5,228 | SH | | SOLE | | 0 | 0 | 5,228 |
MIDDLEBY CORP | COM | 596278101 | 1,666,875 | 9,776 | SH | | SOLE | | 0 | 0 | 9,776 |
MODERNA INC | COM | 60770K107 | 688,561 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
MONDELEZ INTL INC | CL A | 609207105 | 2,902,320 | 49,885 | SH | | SOLE | | 0 | 0 | 49,885 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,459,443 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,605,132 | 18,070 | SH | | SOLE | | 0 | 0 | 18,070 |
MOODYS CORP | COM | 615369105 | 644,810 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 61,469 | 86,552 | SH | | SOLE | | 0 | 0 | 86,552 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 909,816 | 16,026 | SH | | SOLE | | 0 | 0 | 16,026 |
NATUS MED INC DEL | COM | 639050103 | 536,914 | 21,408 | SH | | SOLE | | 0 | 0 | 21,408 |
NCINO INC | COM | 63947U107 | 1,745,252 | 24,571 | SH | | SOLE | | 0 | 0 | 24,571 |
NETAPP INC | COM | 64110D104 | 1,431,110 | 15,944 | SH | | SOLE | | 0 | 0 | 15,944 |
NEWMONT CORP | COM | 651639106 | 2,514,835 | 46,314 | SH | | SOLE | | 0 | 0 | 46,314 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,299,940 | 29,291 | SH | | SOLE | | 0 | 0 | 29,291 |
NIKE INC | CL B | 654106103 | 2,051,000 | 14,122 | SH | | SOLE | | 0 | 0 | 14,122 |
NIO INC | SPON ADS | 62914V106 | 1,427,564 | 40,066 | SH | | SOLE | | 0 | 0 | 40,066 |
NORTONLIFELOCK INC | COM | 668771108 | 430,859 | 17,030 | SH | | SOLE | | 0 | 0 | 17,030 |
NOVANTA INC | COM | 67000B104 | 590,079 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,829,093 | 22,366 | SH | | SOLE | | 0 | 0 | 22,366 |
NOVO-NORDISK A S | ADR | 670100205 | 2,169,773 | 22,599 | SH | | SOLE | | 0 | 0 | 22,599 |
NUCOR CORP | COM | 670346105 | 2,353,789 | 23,899 | SH | | SOLE | | 0 | 0 | 23,899 |
NVIDIA CORPORATION | COM | 67066G104 | 5,890,201 | 28,433 | SH | | SOLE | | 0 | 0 | 28,433 |
OKTA INC | CL A | 679295105 | 976,598 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,629,704 | 9,195 | SH | | SOLE | | 0 | 0 | 9,195 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,276,787 | 54,359 | SH | | SOLE | | 0 | 0 | 54,359 |
OLO INC | CL A | 68134L109 | 529,829 | 17,643 | SH | | SOLE | | 0 | 0 | 17,643 |
OMNICELL COM | COM | 68213N109 | 1,190,663 | 8,022 | SH | | SOLE | | 0 | 0 | 8,022 |
ONTO INNOVATION INC | COM | 683344105 | 1,440,886 | 19,943 | SH | | SOLE | | 0 | 0 | 19,943 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 268,068 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,576,950 | 5,198 | SH | | SOLE | | 0 | 0 | 5,198 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,053,551 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
PENTAIR PLC | SHS | G7S00T104 | 2,472,056 | 34,036 | SH | | SOLE | | 0 | 0 | 34,036 |
PEPSICO INC | COM | 713448108 | 3,642,193 | 24,215 | SH | | SOLE | | 0 | 0 | 24,215 |
PFIZER INC | COM | 717081103 | 1,448,250 | 33,672 | SH | | SOLE | | 0 | 0 | 33,672 |
PINTEREST INC | CL A | 72352L106 | 1,100,281 | 21,595 | SH | | SOLE | | 0 | 0 | 21,595 |
PIONEER NAT RES CO | COM | 723787107 | 1,138,456 | 6,837 | SH | | SOLE | | 0 | 0 | 6,837 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 339,932 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
PPG INDS INC | COM | 693506107 | 3,001,687 | 20,989 | SH | | SOLE | | 0 | 0 | 20,989 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,927,515 | 42,400 | SH | | SOLE | | 0 | 0 | 42,400 |
PROLOGIS INC. | COM | 74340W103 | 2,833,616 | 22,591 | SH | | SOLE | | 0 | 0 | 22,591 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 519,462 | 3,314 | SH | | SOLE | | 0 | 0 | 3,314 |
Q2 HLDGS INC | COM | 74736L109 | 449,699 | 5,611 | SH | | SOLE | | 0 | 0 | 5,611 |
QUANTA SVCS INC | COM | 74762E102 | 3,419,295 | 30,041 | SH | | SOLE | | 0 | 0 | 30,041 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 567,597 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
REALTY INCOME CORP | COM | 756109104 | 1,095,588 | 16,892 | SH | | SOLE | | 0 | 0 | 16,892 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,993,974 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
REPLIGEN CORP | COM | 759916109 | 705,495 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,051,446 | 75,598 | SH | | SOLE | | 0 | 0 | 75,598 |
ROBERT HALF INTL INC | COM | 770323103 | 978,938 | 9,757 | SH | | SOLE | | 0 | 0 | 9,757 |
ROKU INC | COM CL A | 77543R102 | 433,861 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,171,908 | 4,868 | SH | | SOLE | | 0 | 0 | 4,868 |
ROSS STORES INC | COM | 778296103 | 1,652,280 | 15,179 | SH | | SOLE | | 0 | 0 | 15,179 |
RPM INTL INC | COM | 749685103 | 1,133,358 | 14,596 | SH | | SOLE | | 0 | 0 | 14,596 |
SALESFORCE COM INC | COM | 79466L302 | 3,970,687 | 14,640 | SH | | SOLE | | 0 | 0 | 14,640 |
SAP SE | SPON ADR | 803054204 | 1,850,740 | 13,705 | SH | | SOLE | | 0 | 0 | 13,705 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,525,343 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 904,883 | 6,183 | SH | | SOLE | | 0 | 0 | 6,183 |
SEAGEN INC | COM | 81181C104 | 2,608,806 | 15,364 | SH | | SOLE | | 0 | 0 | 15,364 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,382,594 | 8,517 | SH | | SOLE | | 0 | 0 | 8,517 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 250,251 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 337,819 | 12,420 | SH | | SOLE | | 0 | 0 | 12,420 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,083,643 | 24,782 | SH | | SOLE | | 0 | 0 | 24,782 |
SMITH A O CORP | COM | 831865209 | 3,101,425 | 50,785 | SH | | SOLE | | 0 | 0 | 50,785 |
SNAP INC | CL A | 83304A106 | 1,598,603 | 21,641 | SH | | SOLE | | 0 | 0 | 21,641 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,339,133 | 41,666 | SH | | SOLE | | 0 | 0 | 41,666 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 400,040 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
SPLUNK INC | COM | 848637104 | 1,791,616 | 12,381 | SH | | SOLE | | 0 | 0 | 12,381 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 274,597 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
SPS COMM INC | COM | 78463M107 | 2,341,839 | 14,518 | SH | | SOLE | | 0 | 0 | 14,518 |
SQUARE INC | CL A | 852234103 | 2,447,264 | 10,204 | SH | | SOLE | | 0 | 0 | 10,204 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,851,340 | 10,560 | SH | | SOLE | | 0 | 0 | 10,560 |
STARBUCKS CORP | COM | 855244109 | 2,187,843 | 19,834 | SH | | SOLE | | 0 | 0 | 19,834 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 31,832 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
SUN CMNTYS INC | COM | 866674104 | 880,001 | 4,754 | SH | | SOLE | | 0 | 0 | 4,754 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 545,886 | 20,468 | SH | | SOLE | | 0 | 0 | 20,468 |
SYSCO CORP | COM | 871829107 | 2,249,798 | 28,660 | SH | | SOLE | | 0 | 0 | 28,660 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,000,464 | 17,917 | SH | | SOLE | | 0 | 0 | 17,917 |
TARGET CORP | COM | 87612E106 | 3,375,733 | 14,756 | SH | | SOLE | | 0 | 0 | 14,756 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 957,047 | 6,975 | SH | | SOLE | | 0 | 0 | 6,975 |
TELADOC HEALTH INC | COM | 87918A105 | 1,138,140 | 8,975 | SH | | SOLE | | 0 | 0 | 8,975 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,136,833 | 5,675 | SH | | SOLE | | 0 | 0 | 5,675 |
TERADYNE INC | COM | 880770102 | 3,016,079 | 27,627 | SH | | SOLE | | 0 | 0 | 27,627 |
TESLA INC | COM | 88160R101 | 3,840,391 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
TEXAS INSTRS INC | COM | 882508104 | 1,472,805 | 7,662 | SH | | SOLE | | 0 | 0 | 7,662 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,289,909 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,868,192 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
TJX COS INC NEW | COM | 872540109 | 1,816,845 | 27,536 | SH | | SOLE | | 0 | 0 | 27,536 |
TOPBUILD CORP | COM | 89055F103 | 1,100,842 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,308,653 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
TRANSUNION | COM | 89400J107 | 4,493,763 | 40,012 | SH | | SOLE | | 0 | 0 | 40,012 |
TREX CO INC | COM | 89531P105 | 2,089,136 | 20,496 | SH | | SOLE | | 0 | 0 | 20,496 |
TRIMBLE INC | COM | 896239100 | 1,854,017 | 22,541 | SH | | SOLE | | 0 | 0 | 22,541 |
TWILIO INC | CL A | 90138F102 | 3,585,638 | 11,238 | SH | | SOLE | | 0 | 0 | 11,238 |
TWITTER INC | COM | 90184L102 | 3,894,704 | 64,493 | SH | | SOLE | | 0 | 0 | 64,493 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,689,398 | 8,044 | SH | | SOLE | | 0 | 0 | 8,044 |
U S PHYSICAL THERAPY | COM | 90337L108 | 634,159 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
ULTA BEAUTY INC | COM | 90384S303 | 4,476,718 | 12,404 | SH | | SOLE | | 0 | 0 | 12,404 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,322,437 | 42,834 | SH | | SOLE | | 0 | 0 | 42,834 |
UNION PAC CORP | COM | 907818108 | 1,069,257 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,358,106 | 7,458 | SH | | SOLE | | 0 | 0 | 7,458 |
UNITY SOFTWARE INC | COM | 91332U101 | 321,617 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,063,966 | 6,223 | SH | | SOLE | | 0 | 0 | 6,223 |
V F CORP | COM | 918204108 | 3,467,100 | 51,755 | SH | | SOLE | | 0 | 0 | 51,755 |
VAIL RESORTS INC | COM | 91879Q109 | 1,100,772 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
VEEVA SYS INC | CL A COM | 922475108 | 979,187 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,252,380 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
VISA INC | COM CL A | 92826C839 | 4,927,505 | 22,121 | SH | | SOLE | | 0 | 0 | 22,121 |
VULCAN MATLS CO | COM | 929160109 | 1,164,537 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
WASTE CONNECTIONS INC | COM | 94106B101 | 851,030 | 6,758 | SH | | SOLE | | 0 | 0 | 6,758 |
WAYFAIR INC | CL A | 94419L101 | 1,269,842 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,073,217 | 7,239 | SH | | SOLE | | 0 | 0 | 7,239 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 568,080 | 15,971 | SH | | SOLE | | 0 | 0 | 15,971 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 439,464 | 13,854 | SH | | SOLE | | 0 | 0 | 13,854 |
WORKIVA INC | COM CL A | 98139A105 | 205,333 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
XILINX INC | COM | 983919101 | 1,048,986 | 6,947 | SH | | SOLE | | 0 | 0 | 6,947 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,111,872 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
ZENDESK INC | COM | 98936J101 | 1,418,911 | 12,191 | SH | | SOLE | | 0 | 0 | 12,191 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 216,644 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,164,829 | 14,791 | SH | | SOLE | | 0 | 0 | 14,791 |
ZOETIS INC | CL A | 98978V103 | 1,182,057 | 6,089 | SH | | SOLE | | 0 | 0 | 6,089 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 471,921 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |