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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 303 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
2U INC | COM | 90214J101 | 925 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,282 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,326 | 242,064 | SH | SOLE | 242,064 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,581 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,412 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 340 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,181 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
ADTALEM GBL ED INC | COM | 00737L103 | 443 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 343 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,190 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,294 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,253 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,744 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 328 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,366 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,083 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,434 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,075 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,988 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,657 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 535 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 462 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 7,420 | 388,488 | SH | SOLE | 388,488 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,511 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,762 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 741 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 2,317 | 91,184 | SH | SOLE | 91,184 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,244 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 446 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,593 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 272 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,951 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,010 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,625 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 421 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,505 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 299 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,741 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,000 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 266 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,320 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 358 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 507 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 544 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,489 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,496 | 117,016 | SH | SOLE | 117,016 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,203 | 55,397 | SH | SOLE | 55,397 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 668 | 161,283 | SH | SOLE | 161,283 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 312 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 431 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,817 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,279 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,175 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 277 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 265 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,512 | 106,591 | SH | SOLE | 106,591 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,933 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,627 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,940 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,575 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,729 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 523 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | 0M2513315 | 571 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 615 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,540 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 4,259 | 2,162,029 | SH | SOLE | 2,162,029 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 626 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,330 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,650 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,215 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,161 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,714 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 311 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 370 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 357 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,486 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 270 | 397 | SH | SOLE | 397 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 436 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 315 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 618 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,282 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 4,174 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,158 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 388 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,839 | 76,358 | SH | SOLE | 76,358 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,715 | 138,742 | SH | SOLE | 138,742 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,157 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,451 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,045 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 852 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 833 | 435,992 | SH | SOLE | 435,992 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,045 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 466 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,618 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 373 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 283 | 503 | SH | SOLE | 503 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 380 | 949 | SH | SOLE | 949 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 656 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,231 | 232,978 | SH | SOLE | 232,978 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 9,715 | 195,522 | SH | SOLE | 195,522 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 533 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 180 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,971 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
HENRY SCHEIN CORP | COM | 806407102 | 2,042 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,592 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,168 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 433 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,718 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 264 | 688 | SH | SOLE | 688 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 219 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1,495 | 835,363 | SH | SOLE | 835,363 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,931 | 92,666 | SH | SOLE | 92,666 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 286 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,591 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,342 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,093 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 637 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 817 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 283 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 338 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,762 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,761 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,453 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 296 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 332 | 131,754 | SH | SOLE | 131,754 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 743 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,352 | 127,583 | SH | SOLE | 127,583 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 258 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 257 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 579 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,130 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 311 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 231 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,952 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 271 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,781 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,833 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 2,866 | 126,036 | SH | SOLE | 126,036 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,979 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,520 | 110,524 | SH | SOLE | 110,524 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,687 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 427 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,288 | 107,255 | SH | SOLE | 107,255 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,839 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 3,257 | 171,313 | SH | SOLE | 171,313 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,558 | 175,451 | SH | SOLE | 175,451 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,155 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 470 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,330 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,476 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,336 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 201 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 502 | 963 | SH | SOLE | 963 | 0 | 0 | ||
NETSCOURT SYS INC | COM | 64115T104 | 2,220 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,180 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 1,013 | 354,172 | SH | SOLE | 354,172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,431 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,356 | 110,807 | SH | SOLE | 110,807 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,340 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,237 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 5,584 | 378,822 | SH | SOLE | 378,822 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,953 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,233 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,781 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,065 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,089 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,325 | 51,785 | SH | SOLE | 51,785 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 122 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,298 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,787 | 132,139 | SH | SOLE | 132,139 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,921 | 87,618 | SH | SOLE | 87,618 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,781 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,494 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,690 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 368 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,824 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,234 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 837 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,618 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,437 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,002 | 76,782 | SH | SOLE | 76,782 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,154 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,120 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,739 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 258 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 342 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,376 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 839 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,299 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11,656 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,136 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,028 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 306 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 317 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 334 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 1,605 | 92,036 | SH | SOLE | 92,036 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 453 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,641 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 376 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,514 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,790 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 454 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 593 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,864 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,814 | 108,337 | SH | SOLE | 108,337 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 970 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,212 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 669 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,447 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,858 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,456 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,444 | 125,144 | SH | SOLE | 125,144 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 798 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,193 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,438 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,547 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES L | SHS | M8893U102 | 1,639 | 156,074 | SH | SOLE | 156,074 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 298 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,789 | 68,508 | SH | SOLE | 68,508 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,607 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,132 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,383 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 291 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 935 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,080 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,835 | 65,954 | SH | SOLE | 65,954 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 296 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,848 | 331,694 | SH | SOLE | 331,694 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,476 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 279 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,303 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 312 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 490 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,152 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,139 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,219 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,135 | 282,814 | SH | SOLE | 282,814 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 486 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,028 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3,355 | 721,587 | SH | SOLE | 721,587 | 0 | 0 |