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 |
2U INC | COM | 90214J101 | 642 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,112 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,510 | 153,158 | SH | SOLE | 153,158 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,357 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,424 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 309 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,114 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 356 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 309 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 817 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,199 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 297 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 844 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,733 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,074 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,009 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,588 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,517 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,360 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 502 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 384 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 726 | 117,549 | SH | SOLE | 117,549 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,977 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,481 | 86,526 | SH | SOLE | 86,526 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 453 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,127 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 361 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,665 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 550 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 592 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 288 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,106 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 343 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 592 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 262 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,766 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,391 | 87,703 | SH | SOLE | 87,703 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 532 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,149 | 516 | SH | SOLE | 516 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 806 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 666 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,488 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 650 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 479 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 260 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 145 | 49,248 | SH | SOLE | 49,248 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 248 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 375 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,365 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 711 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,574 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 274 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,222 | 94,357 | SH | SOLE | 94,357 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,662 | 46,484 | SH | SOLE | 46,484 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,599 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,327 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,164 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,425 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 484 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 809 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 837 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 71 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 406 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,711 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,245 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,751 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 675 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,404 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 596 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 282 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 376 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 347 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,382 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 224 | 313 | SH | SOLE | 313 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 923 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 519 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,685 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 2,779 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,343 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,683 | 75,432 | SH | SOLE | 75,432 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,024 | 87,785 | SH | SOLE | 87,785 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 621 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,868 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,931 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 279 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 357 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 295 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 548 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,693 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 352 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,100 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
HENRY SCHEIN CORP | COM USD0.01 | 806407102 | 1,695 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,647 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,142 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 821 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 214 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 442 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,538 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 255 | 688 | SH | SOLE | 688 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 234 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,475 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 685 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,203 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,458 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
INTUIT | COM | 461202103 | 632 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 752 | 919 | SH | SOLE | 919 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 626 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,925 | 334,106 | SH | SOLE | 334,106 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 360 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 410 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,350 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,274 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 535 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 209 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 226 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 523 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 443 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,184 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 233 | 669 | SH | SOLE | 669 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,676 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 232 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,376 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,757 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 1,331 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,882 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,097 | 111,206 | SH | SOLE | 111,206 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,860 | 60,926 | SH | SOLE | 60,926 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 366 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,400 | 109,704 | SH | SOLE | 109,704 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,645 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,974 | 111,011 | SH | SOLE | 111,011 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,720 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 457 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,377 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,119 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 380 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 436 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 241 | 446 | SH | SOLE | 446 | 0 | 0 | ||
NETSCOURT SYS INC | COM | 64115T104 | 1,368 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 831 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 359 | 136,539 | SH | SOLE | 136,539 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,362 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,457 | 70,109 | SH | SOLE | 70,109 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,007 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 600 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,425 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,192 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,992 | 61,717 | SH | SOLE | 61,717 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,442 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,621 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,401 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,742 | 128,814 | SH | SOLE | 128,814 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COM | 718172109 | 247 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,588 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,324 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 331 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,618 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 324 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,923 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,533 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,374 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,410 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,793 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,348 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,647 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 345 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,621 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 264 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 274 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,412 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,156 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,529 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,388 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 660 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 496 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 336 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SIMON PTTY GROUP INC NEW | COM | 828806109 | 302 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 264 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 248 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 871 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 448 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,302 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 356 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,193 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,823 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 268 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 223 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,143 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,473 | 123,556 | SH | SOLE | 123,556 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 590 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 751 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 544 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,400 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,698 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,293 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 167 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 693 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,490 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,101 | 60,055 | SH | SOLE | 60,055 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,678 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES L | SHS | M8893U102 | 1,232 | 98,751 | SH | SOLE | 98,751 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 657 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 437 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,148 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,061 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 341 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,602 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 303 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 873 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,433 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,895 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 325 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 297 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,058 | 209,868 | SH | SOLE | 209,868 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,455 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 641 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 279 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 272 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 368 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,150 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,663 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,544 | 178,941 | SH | SOLE | 178,941 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 458 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,493 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 238 | 72,169 | SH | SOLE | 72,169 | 0 | 0 |