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 | 4,626,280 | 32,082 | SH | | SOLE | | 0 | 0 | 32,082 |
AAON INC | COM PAR $0.004 | 000360206 | 3,975,604 | 72,965 | SH | | SOLE | | 0 | 0 | 72,965 |
ABB LTD | SPONSORED ADR | 000375204 | 4,546,245 | 182,123 | SH | | SOLE | | 0 | 0 | 182,123 |
ABBOTT LABS | COM | 002824100 | 7,026,914 | 69,843 | SH | | SOLE | | 0 | 0 | 69,843 |
ABIOMED INC | COM | 003654100 | 1,814,544 | 7,331 | SH | | SOLE | | 0 | 0 | 7,331 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,481,568 | 8,942 | SH | | SOLE | | 0 | 0 | 8,942 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,940,934 | 12,464 | SH | | SOLE | | 0 | 0 | 12,464 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 273,151 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,783,548 | 23,565 | SH | | SOLE | | 0 | 0 | 23,565 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,547,176 | 44,546 | SH | | SOLE | | 0 | 0 | 44,546 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,376,895 | 51,943 | SH | | SOLE | | 0 | 0 | 51,943 |
AGREE RLTY CORP | COM | 008492100 | 1,261,890 | 18,172 | SH | | SOLE | | 0 | 0 | 18,172 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,388,911 | 30,678 | SH | | SOLE | | 0 | 0 | 30,678 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,535,296 | 14,418 | SH | | SOLE | | 0 | 0 | 14,418 |
ALBEMARLE CORP | COM | 012653101 | 6,520,996 | 48,220 | SH | | SOLE | | 0 | 0 | 48,220 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,625,512 | 10,752 | SH | | SOLE | | 0 | 0 | 10,752 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 953,981 | 5,942 | SH | | SOLE | | 0 | 0 | 5,942 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,453,645 | 6,142 | SH | | SOLE | | 0 | 0 | 6,142 |
ALLEGION PLC | ORD SHS | G0176J109 | 568,567 | 5,562 | SH | | SOLE | | 0 | 0 | 5,562 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 388,846 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,745,701 | 8,539 | SH | | SOLE | | 0 | 0 | 8,539 |
AMAZON COM INC | COM | 023135106 | 1,059,508 | 9,951 | SH | | SOLE | | 0 | 0 | 9,951 |
AMBARELLA INC | SHS | G037AX101 | 845,569 | 15,808 | SH | | SOLE | | 0 | 0 | 15,808 |
AMDOCS LTD | SHS | G02602103 | 454,025 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,133,894 | 36,495 | SH | | SOLE | | 0 | 0 | 36,495 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,246,884 | 8,693 | SH | | SOLE | | 0 | 0 | 8,693 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 269,324 | 7,480 | SH | | SOLE | | 0 | 0 | 7,480 |
AMGEN INC | COM | 031162100 | 3,827,055 | 16,010 | SH | | SOLE | | 0 | 0 | 16,010 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,876,775 | 31,636 | SH | | SOLE | | 0 | 0 | 31,636 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,174,132 | 68,066 | SH | | SOLE | | 0 | 0 | 68,066 |
ANGIODYNAMICS INC | COM | 03475V101 | 241,273 | 23,566 | SH | | SOLE | | 0 | 0 | 23,566 |
ANSYS INC | COM | 03662Q105 | 1,605,327 | 6,064 | SH | | SOLE | | 0 | 0 | 6,064 |
APPLE INC | COM | 037833100 | 36,106,752 | 203,035 | SH | | SOLE | | 0 | 0 | 203,035 |
APPLIED MATLS INC | COM | 038222105 | 5,437,675 | 73,019 | SH | | SOLE | | 0 | 0 | 73,019 |
APTIV PLC | SHS | G6095L109 | 1,790,373 | 22,909 | SH | | SOLE | | 0 | 0 | 22,909 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,434,387 | 31,424 | SH | | SOLE | | 0 | 0 | 31,424 |
ARISTA NETWORKS INC | COM | 040413106 | 4,886,756 | 48,240 | SH | | SOLE | | 0 | 0 | 48,240 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,225,967 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,100,628 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,713,878 | 89,446 | SH | | SOLE | | 0 | 0 | 89,446 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,574,458 | 24,831 | SH | | SOLE | | 0 | 0 | 24,831 |
ATMOS ENERGY CORP | COM | 049560105 | 1,489,604 | 14,959 | SH | | SOLE | | 0 | 0 | 14,959 |
AUTODESK INC | COM | 052769106 | 1,446,259 | 8,396 | SH | | SOLE | | 0 | 0 | 8,396 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,494,930 | 24,863 | SH | | SOLE | | 0 | 0 | 24,863 |
AUTOZONE INC | COM | 053332102 | 5,084,234 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
AVALARA INC | COM | 05338G106 | 3,891,925 | 36,011 | SH | | SOLE | | 0 | 0 | 36,011 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,107,410 | 17,441 | SH | | SOLE | | 0 | 0 | 17,441 |
AVANOS MED INC | COM | 05350V106 | 633,679 | 23,176 | SH | | SOLE | | 0 | 0 | 23,176 |
AVERY DENNISON CORP | COM | 053611109 | 1,024,158 | 8,806 | SH | | SOLE | | 0 | 0 | 8,806 |
AYRO INC | COM | 054748108 | 14,963 | 17,858 | SH | | SOLE | | 0 | 0 | 17,858 |
AZENTA INC | COM | 114340102 | 1,965,630 | 29,886 | SH | | SOLE | | 0 | 0 | 29,886 |
BALCHEM CORP | COM | 057665200 | 1,179,988 | 10,979 | SH | | SOLE | | 0 | 0 | 10,979 |
BALL CORP | COM | 058498106 | 1,430,927 | 20,795 | SH | | SOLE | | 0 | 0 | 20,795 |
BARNES GROUP INC | COM | 067806109 | 406,419 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
BARRICK GOLD CORP | COM | 067901108 | 1,323,253 | 49,471 | SH | | SOLE | | 0 | 0 | 49,471 |
BECTON DICKINSON & CO | COM | 075887109 | 6,448,591 | 26,393 | SH | | SOLE | | 0 | 0 | 26,393 |
BEST BUY INC | COM | 086516101 | 4,353,337 | 56,676 | SH | | SOLE | | 0 | 0 | 56,676 |
BILL COM HLDGS INC | COM | 090043100 | 2,295,595 | 20,880 | SH | | SOLE | | 0 | 0 | 20,880 |
BIOGEN INC | COM | 09062X103 | 1,444,018 | 5,447 | SH | | SOLE | | 0 | 0 | 5,447 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 867,522 | 7,036 | SH | | SOLE | | 0 | 0 | 7,036 |
BIO-TECHNE CORP | COM | 09073M104 | 3,022,560 | 9,463 | SH | | SOLE | | 0 | 0 | 9,463 |
BLACK KNIGHT INC | COM | 09215C105 | 605,338 | 8,343 | SH | | SOLE | | 0 | 0 | 8,343 |
BLACKBAUD INC | COM | 09227Q100 | 684,090 | 11,780 | SH | | SOLE | | 0 | 0 | 11,780 |
BLACKLINE INC | COM | 09239B109 | 5,716,020 | 74,872 | SH | | SOLE | | 0 | 0 | 74,872 |
BLOCK INC | CL A | 852234103 | 2,266,284 | 23,784 | SH | | SOLE | | 0 | 0 | 23,784 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,952,859 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
BOOT BARN HLDGS INC | COM | 099406100 | 960,908 | 28,892 | SH | | SOLE | | 0 | 0 | 28,892 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 711,648 | 6,160 | SH | | SOLE | | 0 | 0 | 6,160 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,748,899 | 35,849 | SH | | SOLE | | 0 | 0 | 35,849 |
BROADCOM INC | COM | 11135F101 | 4,088,861 | 9,834 | SH | | SOLE | | 0 | 0 | 9,834 |
BURLINGTON STORES INC | COM | 122017106 | 367,881 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 944,208 | 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 | 6,087,192 | 51,863 | SH | | SOLE | | 0 | 0 | 51,863 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 373,841 | 25,518 | SH | | SOLE | | 0 | 0 | 25,518 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,361,425 | 12,680 | SH | | SOLE | | 0 | 0 | 12,680 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,507,540 | 65,342 | SH | | SOLE | | 0 | 0 | 65,342 |
CANADIAN NATL RY CO | COM | 136375102 | 1,927,317 | 17,136 | SH | | SOLE | | 0 | 0 | 17,136 |
CARETRUST REIT INC | COM | 14174T107 | 181,398 | 10,569 | SH | | SOLE | | 0 | 0 | 10,569 |
CARTERS INC | COM | 146229109 | 212,481 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 75,383 | 70,451 | SH | | SOLE | | 0 | 0 | 70,451 |
CBRE GROUP INC | CL A | 12504L109 | 2,259,623 | 36,712 | SH | | SOLE | | 0 | 0 | 36,712 |
CDW CORP | COM | 12514G108 | 701,956 | 6,028 | SH | | SOLE | | 0 | 0 | 6,028 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 220,540 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,115,286 | 10,870 | SH | | SOLE | | 0 | 0 | 10,870 |
CHEFS WHSE INC | COM | 163086101 | 1,020,513 | 26,241 | SH | | SOLE | | 0 | 0 | 26,241 |
CHEMED CORP NEW | COM | 16359R103 | 756,908 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 367,137 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
CHEVRON CORP NEW | COM | 166764100 | 8,572,348 | 75,050 | SH | | SOLE | | 0 | 0 | 75,050 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,203,124 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
CHOICE HOTELS INTL INC | COM | 169905106 | 551,123 | 6,985 | SH | | SOLE | | 0 | 0 | 6,985 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,034,064 | 46,712 | SH | | SOLE | | 0 | 0 | 46,712 |
CINTAS CORP | COM | 172908105 | 6,757,118 | 21,179 | SH | | SOLE | | 0 | 0 | 21,179 |
CISCO SYS INC | COM | 17275R102 | 2,521,654 | 56,832 | SH | | SOLE | | 0 | 0 | 56,832 |
CITRIX SYS INC | COM | 177376100 | 3,303,978 | 22,398 | SH | | SOLE | | 0 | 0 | 22,398 |
CLOROX CO DEL | COM | 189054109 | 5,216,682 | 28,586 | SH | | SOLE | | 0 | 0 | 28,586 |
COCA COLA CO | COM | 191216100 | 4,583,284 | 84,056 | SH | | SOLE | | 0 | 0 | 84,056 |
COCA COLA CONS INC | COM | 191098102 | 860,095 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
COGNEX CORP | COM | 192422103 | 646,135 | 12,271 | SH | | SOLE | | 0 | 0 | 12,271 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,233,352 | 36,694 | SH | | SOLE | | 0 | 0 | 36,694 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,092,626 | 65,445 | SH | | SOLE | | 0 | 0 | 65,445 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,408,150 | 17,501 | SH | | SOLE | | 0 | 0 | 17,501 |
COMFORT SYS USA INC | COM | 199908104 | 1,305,444 | 22,308 | SH | | SOLE | | 0 | 0 | 22,308 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 345,949 | 9,044 | SH | | SOLE | | 0 | 0 | 9,044 |
CONOCOPHILLIPS | COM | 20825C104 | 2,916,128 | 36,084 | SH | | SOLE | | 0 | 0 | 36,084 |
COPART INC | COM | 217204106 | 2,705,907 | 28,160 | SH | | SOLE | | 0 | 0 | 28,160 |
CORNING INC | COM | 219350105 | 3,665,559 | 128,150 | SH | | SOLE | | 0 | 0 | 128,150 |
CORTEVA INC | COM | 22052L104 | 3,281,486 | 74,891 | SH | | SOLE | | 0 | 0 | 74,891 |
COSTAR GROUP INC | COM | 22160N109 | 4,645,892 | 68,671 | SH | | SOLE | | 0 | 0 | 68,671 |
COUPA SOFTWARE INC | COM | 22266L106 | 389,222 | 1,441 | SH | | SOLE | | 0 | 0 | 1,441 |
CRITEO S A | SPONS ADS | 226718104 | 1,786,481 | 73,216 | SH | | SOLE | | 0 | 0 | 73,216 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,238,779 | 13,322 | SH | | SOLE | | 0 | 0 | 13,322 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,121,960 | 42,402 | SH | | SOLE | | 0 | 0 | 42,402 |
CSW INDUSTRIALS INC | COM | 126402106 | 903,464 | 10,973 | SH | | SOLE | | 0 | 0 | 10,973 |
CTS CORP | COM | 126501105 | 844,250 | 31,366 | SH | | SOLE | | 0 | 0 | 31,366 |
CUBESMART | COM | 229663109 | 543,975 | 12,734 | SH | | SOLE | | 0 | 0 | 12,734 |
CUMMINS INC | COM | 231021106 | 3,341,015 | 18,414 | SH | | SOLE | | 0 | 0 | 18,414 |
D R HORTON INC | COM | 23331A109 | 532,684 | 8,055 | SH | | SOLE | | 0 | 0 | 8,055 |
DANAHER CORPORATION | COM | 235851102 | 3,620,751 | 14,337 | SH | | SOLE | | 0 | 0 | 14,337 |
DEXCOM INC | COM | 252131107 | 4,128,522 | 24,483 | SH | | SOLE | | 0 | 0 | 24,483 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,168,467 | 23,605 | SH | | SOLE | | 0 | 0 | 23,605 |
DIODES INC | COM | 254543101 | 798,650 | 13,115 | SH | | SOLE | | 0 | 0 | 13,115 |
DOCUSIGN INC | COM | 256163106 | 3,192,082 | 37,608 | SH | | SOLE | | 0 | 0 | 37,608 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,432,081 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,689,345 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
DONALDSON INC | COM | 257651109 | 776,109 | 16,683 | SH | | SOLE | | 0 | 0 | 16,683 |
DORMAN PRODS INC | COM | 258278100 | 1,543,405 | 18,125 | SH | | SOLE | | 0 | 0 | 18,125 |
DOVER CORP | COM | 260003108 | 4,600,603 | 42,663 | SH | | SOLE | | 0 | 0 | 42,663 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,778,050 | 119,734 | SH | | SOLE | | 0 | 0 | 119,734 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,001,678 | 65,888 | SH | | SOLE | | 0 | 0 | 65,888 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,313,045 | 41,618 | SH | | SOLE | | 0 | 0 | 41,618 |
EATON CORP PLC | SHS | G29183103 | 1,841,175 | 16,552 | SH | | SOLE | | 0 | 0 | 16,552 |
ECOLAB INC | COM | 278865100 | 6,394,880 | 38,081 | SH | | SOLE | | 0 | 0 | 38,081 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,239,258 | 59,704 | SH | | SOLE | | 0 | 0 | 59,704 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,978,792 | 16,266 | SH | | SOLE | | 0 | 0 | 16,266 |
EMERSON ELEC CO | COM | 291011104 | 5,899,122 | 82,238 | SH | | SOLE | | 0 | 0 | 82,238 |
ENVESTNET INC | COM | 29404K106 | 285,198 | 3,891 | SH | | SOLE | | 0 | 0 | 3,891 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,485,261 | 38,538 | SH | | SOLE | | 0 | 0 | 38,538 |
EOG RES INC | COM | 26875P101 | 1,613,081 | 14,709 | SH | | SOLE | | 0 | 0 | 14,709 |
EPAM SYS INC | COM | 29414B104 | 1,876,243 | 7,445 | SH | | SOLE | | 0 | 0 | 7,445 |
EQUINIX INC | COM | 29444U700 | 3,891,121 | 5,698 | SH | | SOLE | | 0 | 0 | 5,698 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,066,445 | 47,750 | SH | | SOLE | | 0 | 0 | 47,750 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,947,037 | 43,800 | SH | | SOLE | | 0 | 0 | 43,800 |
ESSEX PPTY TR INC | COM | 297178105 | 1,523,782 | 6,173 | SH | | SOLE | | 0 | 0 | 6,173 |
ETSY INC | COM | 29786A106 | 1,468,302 | 16,657 | SH | | SOLE | | 0 | 0 | 16,657 |
EXACT SCIENCES CORP | COM | 30063P105 | 997,551 | 22,659 | SH | | SOLE | | 0 | 0 | 22,659 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,562,946 | 73,846 | SH | | SOLE | | 0 | 0 | 73,846 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,349,461 | 9,298 | SH | | SOLE | | 0 | 0 | 9,298 |
EXXON MOBIL CORP | COM | 30231G102 | 5,554,680 | 88,201 | SH | | SOLE | | 0 | 0 | 88,201 |
F5 INC | COM | 315616102 | 1,348,665 | 9,652 | SH | | SOLE | | 0 | 0 | 9,652 |
FACTSET RESH SYS INC | COM | 303075105 | 5,351,527 | 15,104 | SH | | SOLE | | 0 | 0 | 15,104 |
FASTENAL CO | COM | 311900104 | 5,541,450 | 119,276 | SH | | SOLE | | 0 | 0 | 119,276 |
FIVE BELOW INC | COM | 33829M101 | 1,157,009 | 10,366 | SH | | SOLE | | 0 | 0 | 10,366 |
FIVE9 INC | COM | 338307101 | 1,690,212 | 18,545 | SH | | SOLE | | 0 | 0 | 18,545 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 956,105 | 15,186 | SH | | SOLE | | 0 | 0 | 15,186 |
FLOWSERVE CORP | COM | 34354P105 | 452,275 | 15,858 | SH | | SOLE | | 0 | 0 | 15,858 |
FMC CORP | COM NEW | 302491303 | 4,939,073 | 47,478 | SH | | SOLE | | 0 | 0 | 47,478 |
FORWARD AIR CORP | COM | 349853101 | 1,244,769 | 19,296 | SH | | SOLE | | 0 | 0 | 19,296 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,512,725 | 79,665 | SH | | SOLE | | 0 | 0 | 79,665 |
FRANKLIN ELEC INC | COM | 353514102 | 1,361,547 | 22,534 | SH | | SOLE | | 0 | 0 | 22,534 |
GARMIN LTD | SHS | H2906T109 | 2,506,834 | 25,556 | SH | | SOLE | | 0 | 0 | 25,556 |
GARTNER INC | COM | 366651107 | 1,180,652 | 9,415 | SH | | SOLE | | 0 | 0 | 9,415 |
GENERAC HLDGS INC | COM | 368736104 | 1,033,420 | 4,907 | SH | | SOLE | | 0 | 0 | 4,907 |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,536,170 | 47,281 | SH | | SOLE | | 0 | 0 | 47,281 |
GENTEX CORP | COM | 371901109 | 1,496,438 | 57,877 | SH | | SOLE | | 0 | 0 | 57,877 |
GENUINE PARTS CO | COM | 372460105 | 7,615,197 | 68,666 | SH | | SOLE | | 0 | 0 | 68,666 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,332,331 | 85,578 | SH | | SOLE | | 0 | 0 | 85,578 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 39,458 | 16,579 | SH | | SOLE | | 0 | 0 | 16,579 |
GODADDY INC | CL A | 380237107 | 1,340,161 | 18,276 | SH | | SOLE | | 0 | 0 | 18,276 |
GRAINGER W W INC | COM | 384802104 | 6,481,190 | 16,696 | SH | | SOLE | | 0 | 0 | 16,696 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,549,462 | 21,070 | SH | | SOLE | | 0 | 0 | 21,070 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,779,704 | 25,050 | SH | | SOLE | | 0 | 0 | 25,050 |
HALLIBURTON CO | COM | 406216101 | 3,033,698 | 96,738 | SH | | SOLE | | 0 | 0 | 96,738 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 719,605 | 27,762 | SH | | SOLE | | 0 | 0 | 27,762 |
HEICO CORP NEW | CL A | 422806208 | 4,441,851 | 49,174 | SH | | SOLE | | 0 | 0 | 49,174 |
HELEN OF TROY LTD | COM | G4388N106 | 1,575,657 | 9,686 | SH | | SOLE | | 0 | 0 | 9,686 |
HENRY SCHEIN INC | COM | 806407102 | 854,458 | 14,634 | SH | | SOLE | | 0 | 0 | 14,634 |
HERSHEY CO | COM | 427866108 | 2,039,804 | 10,848 | SH | | SOLE | | 0 | 0 | 10,848 |
HEXCEL CORP NEW | COM | 428291108 | 552,279 | 12,213 | SH | | SOLE | | 0 | 0 | 12,213 |
HOLOGIC INC | COM | 436440101 | 4,672,747 | 75,644 | SH | | SOLE | | 0 | 0 | 75,644 |
HOME DEPOT INC | COM | 437076102 | 306,906 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,569,575 | 19,710 | SH | | SOLE | | 0 | 0 | 19,710 |
HP INC | COM | 40434L105 | 979,206 | 29,872 | SH | | SOLE | | 0 | 0 | 29,872 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,142,046 | 14,469 | SH | | SOLE | | 0 | 0 | 14,469 |
ICF INTL INC | COM | 44925C103 | 884,230 | 9,334 | SH | | SOLE | | 0 | 0 | 9,334 |
IDACORP INC | COM | 451107106 | 661,533 | 6,252 | SH | | SOLE | | 0 | 0 | 6,252 |
IDEX CORP | COM | 45167R104 | 1,173,248 | 6,461 | SH | | SOLE | | 0 | 0 | 6,461 |
IDEXX LABS INC | COM | 45168D104 | 749,694 | 2,189 | SH | | SOLE | | 0 | 0 | 2,189 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,064,374 | 28,495 | SH | | SOLE | | 0 | 0 | 28,495 |
ILLUMINA INC | COM | 452327109 | 1,122,668 | 4,419 | SH | | SOLE | | 0 | 0 | 4,419 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,784,332 | 156,235 | SH | | SOLE | | 0 | 0 | 156,235 |
INCYTE CORP | COM | 45337C102 | 759,273 | 7,353 | SH | | SOLE | | 0 | 0 | 7,353 |
INTEGER HLDGS CORP | COM | 45826H109 | 690,766 | 9,776 | SH | | SOLE | | 0 | 0 | 9,776 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,584,203 | 32,161 | SH | | SOLE | | 0 | 0 | 32,161 |
INTEL CORP | COM | 458140100 | 1,512,983 | 30,281 | SH | | SOLE | | 0 | 0 | 30,281 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 314,218 | 6,071 | SH | | SOLE | | 0 | 0 | 6,071 |
INTUIT | COM | 461202103 | 1,402,826 | 4,511 | SH | | SOLE | | 0 | 0 | 4,511 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,191,266 | 9,897 | SH | | SOLE | | 0 | 0 | 9,897 |
IPG PHOTONICS CORP | COM | 44980X109 | 669,153 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 263,394 | 15,040 | SH | | SOLE | | 0 | 0 | 15,040 |
ITERIS INC NEW | COM | 46564T107 | 104,673 | 36,219 | SH | | SOLE | | 0 | 0 | 36,219 |
J & J SNACK FOODS CORP | COM | 466032109 | 410,266 | 2,938 | SH | | SOLE | | 0 | 0 | 2,938 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 688,767 | 6,242 | SH | | SOLE | | 0 | 0 | 6,242 |
JOHNSON & JOHNSON | COM | 478160104 | 12,329,737 | 75,936 | SH | | SOLE | | 0 | 0 | 75,936 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 894,607 | 18,876 | SH | | SOLE | | 0 | 0 | 18,876 |
JUNIPER NETWORKS INC | COM | 48203R104 | 456,488 | 18,588 | SH | | SOLE | | 0 | 0 | 18,588 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 121,853 | 50,772 | SH | | SOLE | | 0 | 0 | 50,772 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,263,597 | 16,690 | SH | | SOLE | | 0 | 0 | 16,690 |
KFORCE INC | COM | 493732101 | 1,043,224 | 26,212 | SH | | SOLE | | 0 | 0 | 26,212 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,757,005 | 49,129 | SH | | SOLE | | 0 | 0 | 49,129 |
KLA CORP | COM NEW | 482480100 | 11,912,309 | 48,687 | SH | | SOLE | | 0 | 0 | 48,687 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,000,662 | 21,628 | SH | | SOLE | | 0 | 0 | 21,628 |
KONTOOR BRANDS INC | COM | 50050N103 | 951,278 | 28,542 | SH | | SOLE | | 0 | 0 | 28,542 |
KORN FERRY | COM NEW | 500643200 | 1,099,823 | 26,460 | SH | | SOLE | | 0 | 0 | 26,460 |
LA Z BOY INC | COM | 505336107 | 1,040,654 | 40,211 | SH | | SOLE | | 0 | 0 | 40,211 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,274,033 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
LAM RESEARCH CORP | COM | 512807108 | 5,047,498 | 14,185 | SH | | SOLE | | 0 | 0 | 14,185 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,711,665 | 17,208 | SH | | SOLE | | 0 | 0 | 17,208 |
LEAR CORP | COM NEW | 521865204 | 784,356 | 6,248 | SH | | SOLE | | 0 | 0 | 6,248 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 918,772 | 56,297 | SH | | SOLE | | 0 | 0 | 56,297 |
LHC GROUP INC | COM | 50187A107 | 1,349,302 | 7,756 | SH | | SOLE | | 0 | 0 | 7,756 |
LILLY ELI & CO | COM | 532457108 | 3,258,605 | 15,368 | SH | | SOLE | | 0 | 0 | 15,368 |
LINDE PLC | SHS | G5494J103 | 4,365,405 | 17,399 | SH | | SOLE | | 0 | 0 | 17,399 |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 881,788 | 32,941 | SH | | SOLE | | 0 | 0 | 32,941 |
LITTELFUSE INC | COM | 537008104 | 794,592 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
LOGITECH INTL S A | SHS | H50430232 | 1,916,767 | 36,818 | SH | | SOLE | | 0 | 0 | 36,818 |
LOWES COS INC | COM | 548661107 | 8,333,608 | 54,564 | SH | | SOLE | | 0 | 0 | 54,564 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,384,834 | 15,386 | SH | | SOLE | | 0 | 0 | 15,386 |
MAGNA INTL INC | COM | 559222401 | 3,531,378 | 71,321 | SH | | SOLE | | 0 | 0 | 71,321 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,294,408 | 52,709 | SH | | SOLE | | 0 | 0 | 52,709 |
MASCO CORP | COM | 574599106 | 487,990 | 9,719 | SH | | SOLE | | 0 | 0 | 9,719 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,168,349 | 36,950 | SH | | SOLE | | 0 | 0 | 36,950 |
MEDIAALPHA INC | CL A | 58450V104 | 331,532 | 33,658 | SH | | SOLE | | 0 | 0 | 33,658 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,037,546 | 9,254 | SH | | SOLE | | 0 | 0 | 9,254 |
MEDTRONIC PLC | SHS | G5960L103 | 7,116,611 | 78,445 | SH | | SOLE | | 0 | 0 | 78,445 |
MERCK & CO INC | COM | 58933Y105 | 7,968,384 | 89,857 | SH | | SOLE | | 0 | 0 | 89,857 |
MESA LABS INC | COM | 59064R109 | 422,041 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
META PLATFORMS INC | CL A | 30303M102 | 14,036,984 | 71,788 | SH | | SOLE | | 0 | 0 | 71,788 |
METHODE ELECTRS INC | COM | 591520200 | 307,379 | 9,830 | SH | | SOLE | | 0 | 0 | 9,830 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,325,766 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,814,562 | 31,242 | SH | | SOLE | | 0 | 0 | 31,242 |
MICROSOFT CORP | COM | 594918104 | 27,108,753 | 116,665 | SH | | SOLE | | 0 | 0 | 116,665 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,048,085 | 13,193 | SH | | SOLE | | 0 | 0 | 13,193 |
MONDELEZ INTL INC | CL A | 609207105 | 5,500,175 | 95,203 | SH | | SOLE | | 0 | 0 | 95,203 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,288,127 | 8,562 | SH | | SOLE | | 0 | 0 | 8,562 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,045,835 | 37,493 | SH | | SOLE | | 0 | 0 | 37,493 |
MOODYS CORP | COM | 615369105 | 1,314,690 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
MORNINGSTAR INC | COM | 617700109 | 2,352,529 | 9,728 | SH | | SOLE | | 0 | 0 | 9,728 |
NATIONAL RESH CORP | COM NEW | 637372202 | 596,875 | 15,592 | SH | | SOLE | | 0 | 0 | 15,592 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 850,721 | 30,926 | SH | | SOLE | | 0 | 0 | 30,926 |
NCINO INC | COM | 63947X101 | 715,598 | 23,144 | SH | | SOLE | | 0 | 0 | 23,144 |
NETAPP INC | COM | 64110D104 | 2,499,033 | 46,485 | SH | | SOLE | | 0 | 0 | 46,485 |
NEW RELIC INC | COM | 64829B100 | 235,367 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
NEW YORK TIMES CO | CL A | 650111107 | 633,218 | 15,066 | SH | | SOLE | | 0 | 0 | 15,066 |
NEWMONT CORP | COM | 651639106 | 4,449,240 | 73,059 | SH | | SOLE | | 0 | 0 | 73,059 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,591,172 | 33,427 | SH | | SOLE | | 0 | 0 | 33,427 |
NIKE INC | CL B | 654106103 | 3,018,721 | 29,996 | SH | | SOLE | | 0 | 0 | 29,996 |
NIO INC | SPON ADS | 62914V106 | 1,076,386 | 65,657 | SH | | SOLE | | 0 | 0 | 65,657 |
NORTONLIFELOCK INC | COM | 668771108 | 326,713 | 14,878 | SH | | SOLE | | 0 | 0 | 14,878 |
NOVANTA INC | COM | 67000B104 | 754,264 | 6,220 | SH | | SOLE | | 0 | 0 | 6,220 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,985,524 | 46,650 | SH | | SOLE | | 0 | 0 | 46,650 |
NOVO-NORDISK A S | ADR | 670100205 | 3,860,971 | 43,634 | SH | | SOLE | | 0 | 0 | 43,634 |
NUCOR CORP | COM | 670346105 | 5,282,208 | 75,508 | SH | | SOLE | | 0 | 0 | 75,508 |
NVIDIA CORPORATION | COM | 67066G104 | 6,540,972 | 34,966 | SH | | SOLE | | 0 | 0 | 34,966 |
OKTA INC | CL A | 679295105 | 1,217,685 | 8,759 | SH | | SOLE | | 0 | 0 | 8,759 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,273,180 | 37,981 | SH | | SOLE | | 0 | 0 | 37,981 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,054,065 | 124,664 | SH | | SOLE | | 0 | 0 | 124,664 |
OLO INC | CL A | 68134L109 | 182,026 | 18,442 | SH | | SOLE | | 0 | 0 | 18,442 |
OMEGA FLEX INC | COM | 682095104 | 282,071 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
OMNICELL COM | COM | 68213N109 | 1,169,090 | 15,172 | SH | | SOLE | | 0 | 0 | 15,172 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 854,061 | 48,279 | SH | | SOLE | | 0 | 0 | 48,279 |
ONTO INNOVATION INC | COM | 683344105 | 1,308,122 | 28,435 | SH | | SOLE | | 0 | 0 | 28,435 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,294,028 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 229,252 | 3,932 | SH | | SOLE | | 0 | 0 | 3,932 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,371,636 | 5,896 | SH | | SOLE | | 0 | 0 | 5,896 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,689,846 | 22,174 | SH | | SOLE | | 0 | 0 | 22,174 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,277,570 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
PC CONNECTION INC | COM | 69318J100 | 719,131 | 15,514 | SH | | SOLE | | 0 | 0 | 15,514 |
PENTAIR PLC | SHS | G7S00T104 | 3,466,760 | 83,537 | SH | | SOLE | | 0 | 0 | 83,537 |
PEPSICO INC | COM | 713448108 | 7,328,473 | 49,198 | SH | | SOLE | | 0 | 0 | 49,198 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 618,861 | 41,985 | SH | | SOLE | | 0 | 0 | 41,985 |
PFIZER INC | COM | 717081103 | 2,975,528 | 64,215 | SH | | SOLE | | 0 | 0 | 64,215 |
PHILLIPS 66 | COM | 718546104 | 1,382,980 | 18,029 | SH | | SOLE | | 0 | 0 | 18,029 |
PINTEREST INC | CL A | 72352L106 | 1,524,331 | 83,651 | SH | | SOLE | | 0 | 0 | 83,651 |
PIONEER NAT RES CO | COM | 723787107 | 1,275,147 | 5,727 | SH | | SOLE | | 0 | 0 | 5,727 |
PLANET FITNESS INC | CL A | 72703H101 | 593,414 | 9,797 | SH | | SOLE | | 0 | 0 | 9,797 |
POOL CORP | COM | 73278L105 | 1,441,251 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 352,768 | 7,983 | SH | | SOLE | | 0 | 0 | 7,983 |
PPG INDS INC | COM | 693506107 | 2,938,649 | 25,706 | SH | | SOLE | | 0 | 0 | 25,706 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,609,563 | 70,917 | SH | | SOLE | | 0 | 0 | 70,917 |
PROLOGIS INC. | COM | 74340W103 | 5,177,938 | 48,960 | SH | | SOLE | | 0 | 0 | 48,960 |
PROS HOLDINGS INC | COM | 74346Y103 | 721,242 | 20,302 | SH | | SOLE | | 0 | 0 | 20,302 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,151,311 | 7,099 | SH | | SOLE | | 0 | 0 | 7,099 |
PTC INC | COM | 69370C100 | 413,016 | 5,287 | SH | | SOLE | | 0 | 0 | 5,287 |
QUALYS INC | COM | 74758T303 | 286,895 | 2,756 | SH | | SOLE | | 0 | 0 | 2,756 |
QUANTA SVCS INC | COM | 74762E102 | 5,370,959 | 75,088 | SH | | SOLE | | 0 | 0 | 75,088 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 948,844 | 7,807 | SH | | SOLE | | 0 | 0 | 7,807 |
RALPH LAUREN CORP | CL A | 751212101 | 1,134,072 | 15,562 | SH | | SOLE | | 0 | 0 | 15,562 |
REALTY INCOME CORP | COM | 756109104 | 2,569,246 | 39,111 | SH | | SOLE | | 0 | 0 | 39,111 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,092,760 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
REPLIGEN CORP | COM | 759916109 | 1,574,296 | 9,694 | SH | | SOLE | | 0 | 0 | 9,694 |
RINGCENTRAL INC | CL A | 76680R206 | 369,246 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,936,367 | 132,550 | SH | | SOLE | | 0 | 0 | 132,550 |
ROBERT HALF INTL INC | COM | 770323103 | 1,663,411 | 26,149 | SH | | SOLE | | 0 | 0 | 26,149 |
ROKU INC | COM CL A | 77543R102 | 274,885 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
ROLLINS INC | COM | 775711104 | 547,797 | 13,804 | SH | | SOLE | | 0 | 0 | 13,804 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,342,902 | 11,097 | SH | | SOLE | | 0 | 0 | 11,097 |
ROSS STORES INC | COM | 778296103 | 4,311,867 | 54,528 | SH | | SOLE | | 0 | 0 | 54,528 |
RPM INTL INC | COM | 749685103 | 1,064,615 | 14,184 | SH | | SOLE | | 0 | 0 | 14,184 |
S&P GLOBAL INC | COM | 78409V104 | 958,432 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
SALESFORCE INC | COM | 79466L302 | 4,692,573 | 26,868 | SH | | SOLE | | 0 | 0 | 26,868 |
SAP SE | SPON ADR | 803054204 | 2,772,288 | 26,016 | SH | | SOLE | | 0 | 0 | 26,016 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 234,986 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,790,099 | 12,179 | SH | | SOLE | | 0 | 0 | 12,179 |
SEAGEN INC | COM | 81181C104 | 2,932,571 | 16,574 | SH | | SOLE | | 0 | 0 | 16,574 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,842,928 | 12,279 | SH | | SOLE | | 0 | 0 | 12,279 |
SHUTTERSTOCK INC | COM | 825690100 | 744,780 | 12,996 | SH | | SOLE | | 0 | 0 | 12,996 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 517,650 | 10,524 | SH | | SOLE | | 0 | 0 | 10,524 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 406,215 | 3,419 | SH | | SOLE | | 0 | 0 | 3,419 |
SKECHERS U S A INC | CL A | 830566105 | 244,773 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,664,901 | 49,540 | SH | | SOLE | | 0 | 0 | 49,540 |
SMITH A O CORP | COM | 831865209 | 5,912,813 | 114,140 | SH | | SOLE | | 0 | 0 | 114,140 |
SNAP INC | CL A | 83304A106 | 1,047,729 | 59,663 | SH | | SOLE | | 0 | 0 | 59,663 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,276,020 | 95,152 | SH | | SOLE | | 0 | 0 | 95,152 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,303,334 | 38,123 | SH | | SOLE | | 0 | 0 | 38,123 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,058,200 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
SPLUNK INC | COM | 848637104 | 1,065,178 | 5,589 | SH | | SOLE | | 0 | 0 | 5,589 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 268,492 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
SPS COMM INC | COM | 78463M107 | 1,714,816 | 16,240 | SH | | SOLE | | 0 | 0 | 16,240 |
STANDARD MTR PRODS INC | COM | 853666105 | 546,630 | 13,258 | SH | | SOLE | | 0 | 0 | 13,258 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,091,671 | 15,820 | SH | | SOLE | | 0 | 0 | 15,820 |
STARBUCKS CORP | COM | 855244109 | 3,068,266 | 40,879 | SH | | SOLE | | 0 | 0 | 40,879 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 36,026 | 36,800 | SH | | SOLE | | 0 | 0 | 36,800 |
STRYKER CORPORATION | COM | 863667101 | 932,186 | 5,139 | SH | | SOLE | | 0 | 0 | 5,139 |
SUN CMNTYS INC | COM | 866674104 | 2,929,905 | 20,658 | SH | | SOLE | | 0 | 0 | 20,658 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 421,944 | 14,590 | SH | | SOLE | | 0 | 0 | 14,590 |
SWITCH INC | CL A | 87105L104 | 423,261 | 23,752 | SH | | SOLE | | 0 | 0 | 23,752 |
SYSCO CORP | COM | 871829107 | 6,558,975 | 95,285 | SH | | SOLE | | 0 | 0 | 95,285 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,533,548 | 18,806 | SH | | SOLE | | 0 | 0 | 18,806 |
TARGET CORP | COM | 87612E106 | 5,405,361 | 41,492 | SH | | SOLE | | 0 | 0 | 41,492 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,804,163 | 18,613 | SH | | SOLE | | 0 | 0 | 18,613 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,894,625 | 9,822 | SH | | SOLE | | 0 | 0 | 9,822 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,253,958 | 94,229 | SH | | SOLE | | 0 | 0 | 94,229 |
TERADYNE INC | COM | 880770102 | 3,141,744 | 35,528 | SH | | SOLE | | 0 | 0 | 35,528 |
TESLA INC | COM | 88160R101 | 4,037,436 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
TETRA TECH INC NEW | COM | 88162G103 | 866,403 | 10,838 | SH | | SOLE | | 0 | 0 | 10,838 |
TEXAS INSTRS INC | COM | 882508104 | 2,281,621 | 15,838 | SH | | SOLE | | 0 | 0 | 15,838 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,086,322 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,274,356 | 23,172 | SH | | SOLE | | 0 | 0 | 23,172 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,933,269 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
TJX COS INC NEW | COM | 872540109 | 2,433,967 | 45,034 | SH | | SOLE | | 0 | 0 | 45,034 |
TOPBUILD CORP | COM | 89055F103 | 1,011,271 | 6,058 | SH | | SOLE | | 0 | 0 | 6,058 |
TRACTOR SUPPLY CO | COM | 892356106 | 555,995 | 4,201 | SH | | SOLE | | 0 | 0 | 4,201 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,269,827 | 22,833 | SH | | SOLE | | 0 | 0 | 22,833 |
TRANSUNION | COM | 89400J107 | 4,449,635 | 52,584 | SH | | SOLE | | 0 | 0 | 52,584 |
TREX CO INC | COM | 89531P105 | 1,634,233 | 30,030 | SH | | SOLE | | 0 | 0 | 30,030 |
TRIMBLE INC | COM | 896239100 | 1,562,603 | 26,840 | SH | | SOLE | | 0 | 0 | 26,840 |
TWILIO INC | CL A | 90138F102 | 2,121,796 | 15,747 | SH | | SOLE | | 0 | 0 | 15,747 |
TWITTER INC | COM | 90184L102 | 2,869,610 | 89,338 | SH | | SOLE | | 0 | 0 | 89,338 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,785,090 | 14,199 | SH | | SOLE | | 0 | 0 | 14,199 |
U S PHYSICAL THERAPY | COM | 90337L108 | 991,147 | 10,382 | SH | | SOLE | | 0 | 0 | 10,382 |
UBIQUITI INC | COM | 90353W103 | 406,379 | 2,328 | SH | | SOLE | | 0 | 0 | 2,328 |
UDR INC | COM | 902653104 | 364,247 | 9,697 | SH | | SOLE | | 0 | 0 | 9,697 |
UIPATH INC | CL A | 90364P105 | 223,975 | 12,313 | SH | | SOLE | | 0 | 0 | 12,313 |
ULTA BEAUTY INC | COM | 90384S303 | 6,373,185 | 20,516 | SH | | SOLE | | 0 | 0 | 20,516 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,657,712 | 74,814 | SH | | SOLE | | 0 | 0 | 74,814 |
UNION PAC CORP | COM | 907818108 | 2,589,542 | 13,470 | SH | | SOLE | | 0 | 0 | 13,470 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,089,601 | 11,473 | SH | | SOLE | | 0 | 0 | 11,473 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,555 | 618 | SH | | SOLE | | 0 | 0 | 618 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,153,623 | 11,024 | SH | | SOLE | | 0 | 0 | 11,024 |
V F CORP | COM | 918204108 | 4,266,381 | 85,600 | SH | | SOLE | | 0 | 0 | 85,600 |
VAIL RESORTS INC | COM | 91879Q109 | 1,151,868 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
VEEVA SYS INC | CL A COM | 922475108 | 2,384,094 | 10,952 | SH | | SOLE | | 0 | 0 | 10,952 |
VERISIGN INC | COM | 92343E102 | 2,279,597 | 11,048 | SH | | SOLE | | 0 | 0 | 11,048 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,416,470 | 8,284 | SH | | SOLE | | 0 | 0 | 8,284 |
VISA INC | COM CL A | 92826C839 | 5,708,242 | 28,992 | SH | | SOLE | | 0 | 0 | 28,992 |
VULCAN MATLS CO | COM | 929160109 | 1,407,341 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
WABTEC | COM | 929740108 | 414,663 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,588,872 | 14,824 | SH | | SOLE | | 0 | 0 | 14,824 |
WATERS CORP | COM | 941848103 | 752,998 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,396,773 | 7,927 | SH | | SOLE | | 0 | 0 | 7,927 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,233,169 | 37,631 | SH | | SOLE | | 0 | 0 | 37,631 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 611,368 | 18,858 | SH | | SOLE | | 0 | 0 | 18,858 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 254,637 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
WORKDAY INC | CL A | 98138H101 | 1,136,138 | 8,139 | SH | | SOLE | | 0 | 0 | 8,139 |
WORKIVA INC | COM CL A | 98139A105 | 934,374 | 14,171 | SH | | SOLE | | 0 | 0 | 14,171 |
XYLEM INC | COM | 98419M100 | 409,039 | 6,277 | SH | | SOLE | | 0 | 0 | 6,277 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,260,044 | 8,207 | SH | | SOLE | | 0 | 0 | 8,207 |
ZENDESK INC | COM | 98936J101 | 1,269,172 | 16,478 | SH | | SOLE | | 0 | 0 | 16,478 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 532,429 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
ZOETIS INC | CL A | 98978V103 | 1,841,668 | 10,720 | SH | | SOLE | | 0 | 0 | 10,720 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 384,168 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 984,820 | 29,628 | SH | | SOLE | | 0 | 0 | 29,628 |