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 |
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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 | 229 | 62,676 | SH | SOLE | 62,676 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,487 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,016 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,426 | 126,658 | SH | SOLE | 126,658 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,150 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,438 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 349 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,341 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ADTALEM GBL ED INC | COM | 00737L103 | 589 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 410 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 244 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,463 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,533 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,739 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,346 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,718 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 370 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,701 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,429 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,157 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,795 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,114 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,285 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 667 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 453 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 8,484 | 518,262 | SH | SOLE | 518,262 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 335 | 966 | SH | SOLE | 966 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,118 | 73,876 | SH | SOLE | 73,876 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 581 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 247 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 3,800 | 154,968 | SH | SOLE | 154,968 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,565 | 81,599 | SH | SOLE | 81,599 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 535 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,628 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 286 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 716 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,028 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,517 | 80,432 | SH | SOLE | 80,432 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,480 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 422 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 9,267 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 290 | 838 | SH | SOLE | 838 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,527 | 124,964 | SH | SOLE | 124,964 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,137 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,100 | 89,431 | SH | SOLE | 89,431 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 302 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,670 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 371 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 550 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 543 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 6,232 | 98,258 | SH | SOLE | 98,258 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,201 | 198,870 | SH | SOLE | 198,870 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,055 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 624 | 215,159 | SH | SOLE | 215,159 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 339 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 423 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,226 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,830 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,148 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 270 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 296 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,224 | 79,694 | SH | SOLE | 79,694 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,027 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,578 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,678 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,616 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,198 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 517 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,230 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 635 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 504 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5,278 | 2,884,251 | SH | SOLE | 2,884,251 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 611 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,506 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,564 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,310 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 298 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,667 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,763 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 356 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 458 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 379 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,947 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 319 | 397 | SH | SOLE | 397 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 477 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 322 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 726 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,560 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 2,794 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,196 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 422 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,896 | 74,918 | SH | SOLE | 74,918 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,085 | 152,572 | SH | SOLE | 152,572 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,573 | 79,231 | SH | SOLE | 79,231 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,578 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,141 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 1,012 | 581,635 | SH | SOLE | 581,635 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 343 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,466 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 591 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,846 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 470 | 742 | SH | SOLE | 742 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 471 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 813 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,182 | 395,947 | SH | SOLE | 395,947 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 12,546 | 260,836 | SH | SOLE | 260,836 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 544 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
HENRY SCHEIN CORP | COM | 806407102 | 2,118 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,179 | 47,645 | SH | SOLE | 47,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,226 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 558 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,723 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 326 | 688 | SH | SOLE | 688 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 226 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1,828 | 1,114,415 | SH | SOLE | 1,114,415 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,312 | 94,614 | SH | SOLE | 94,614 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,400 | 62,918 | SH | SOLE | 62,918 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,722 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,032 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
INTUIT | COM | 461202103 | 729 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,017 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 355 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 364 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,021 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,751 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,545 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 285 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 4,665 | 149,182 | SH | SOLE | 149,182 | 0 | 0 | ||
LAIX INC | ADS | 50736W105 | 361 | 194,289 | SH | SOLE | 194,289 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 595 | 914 | SH | SOLE | 914 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 2,439 | 216,828 | SH | SOLE | 216,828 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 406 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 289 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 630 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,277 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 317 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 275 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,074 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 313 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,576 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,880 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 1,303 | 46,497 | SH | SOLE | 46,497 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 547 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,011 | 103,005 | SH | SOLE | 103,005 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,611 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 513 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,169 | 155,197 | SH | SOLE | 155,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,244 | 104,260 | SH | SOLE | 104,260 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,035 | 57,207 | SH | SOLE | 57,207 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 6,030 | 291,148 | SH | SOLE | 291,148 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3,315 | 172,133 | SH | SOLE | 172,133 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,180 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 570 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,690 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,785 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,873 | 127,570 | SH | SOLE | 127,570 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 224 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 509 | 963 | SH | SOLE | 963 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,201 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,018 | 124,285 | SH | SOLE | 124,285 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 1,054 | 472,483 | SH | SOLE | 472,483 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,080 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,762 | 101,465 | SH | SOLE | 101,465 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,907 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,581 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 10,513 | 643,809 | SH | SOLE | 643,809 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,311 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,267 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,197 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,315 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,484 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,568 | 51,078 | SH | SOLE | 51,078 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 184 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,962 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,067 | 129,404 | SH | SOLE | 129,404 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,716 | 118,598 | SH | SOLE | 118,598 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,774 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 271 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,054 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 424 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,563 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,265 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,203 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,389 | 73,465 | SH | SOLE | 73,465 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 26 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,905 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,344 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,294 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 5,439 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,756 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 305 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 390 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,745 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,900 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,450 | 67,556 | SH | SOLE | 67,556 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11,910 | 62,056 | SH | SOLE | 62,056 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,046 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,163 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,711 | 65,978 | SH | SOLE | 65,978 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 336 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 332 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 324 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,955 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 441 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,629 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 386 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,843 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,790 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 554 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 933 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,553 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,977 | 107,997 | SH | SOLE | 107,997 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 671 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,275 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 816 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,596 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,254 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,710 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,653 | 166,948 | SH | SOLE | 166,948 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 872 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,873 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,297 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,797 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES L | SHS | M8893U102 | 1,251 | 137,224 | SH | SOLE | 137,224 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 297 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,871 | 67,956 | SH | SOLE | 67,956 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,330 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,600 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,526 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 346 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,998 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,664 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 277 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,762 | 412,724 | SH | SOLE | 412,724 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,680 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 266 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,841 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 379 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 569 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,740 | 70,273 | SH | SOLE | 70,273 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 955 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,535 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,924 | 414,751 | SH | SOLE | 414,751 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 637 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,357 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5,092 | 962,632 | SH | SOLE | 962,632 | 0 | 0 |