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 |
3M CO | COM | 88579Y101 | 3,103,700 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,157,616 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,088,480 | 82,062 | SH | SOLE | 0 | 0 | 82,062 | ||
ABBOTT LABS | COM | 002824100 | 3,814,527 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
ABIOMED INC | COM | 003654100 | 1,007,590 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,108,010 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,292,785 | 52,357 | SH | SOLE | 0 | 0 | 52,357 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,005,929 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
AGREE REALTY CORP | COM | 008492100 | 538,949 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,537,282 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,522,785 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
ALBEMARLE CORP | COM | 012653101 | 2,741,115 | 30,702 | SH | SOLE | 0 | 0 | 30,702 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 578,690 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 662,100 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 784,805 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,439,015 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
AMBARELLA INC | SHS | G037AX101 | 426,120 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
AMDOCS LTD | SHS | G02602103 | 207,448 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 531,836 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,481,189 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 769,617 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
AMGEN INC | COM | 031162100 | 2,722,343 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,179,215 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,922,730 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
ANSYS INC | COM | 03662Q105 | 1,048,620 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
APPLE INC | COM | 037833100 | 19,511,821 | 168,481 | SH | SOLE | 0 | 0 | 168,481 | ||
APPLIED MATLS INC | COM | 038222105 | 2,585,795 | 43,495 | SH | SOLE | 0 | 0 | 43,495 | ||
APTIV PLC | SHS | G6095L109 | 1,457,364 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
ARISTA NETWORKS INC | COM | 040413106 | 699,159 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,171,044 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,963,235 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 852,594 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,225,906 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,422,781 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,565,750 | 37,143 | SH | SOLE | 0 | 0 | 37,143 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,610,174 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
AUTOZONE INC | COM | 053332102 | 2,875,903 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
AVALARA INC | COM | 05338G106 | 2,314,993 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 968,512 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
AVERY DENNISON CORP | COM | 053611109 | 894,320 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
AYRO INC | COM | 054748108 | 110,292 | 37,261 | SH | SOLE | 0 | 0 | 37,261 | ||
BALCHEM CORP | COM | 057665200 | 771,510 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,434,660 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 53 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,874,283 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
BEST BUY INC | COM | 086516101 | 3,541,461 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | ||
BILL COM HLDGS INC | COM | 090043100 | 505,623 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
BIOGEN INC | COM | 09062X103 | 1,768,774 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,271,895 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
BLACK KNIGHT INC | COM | 09215C105 | 808,045 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
BLACKLINE INC | COM | 09239B109 | 3,408,084 | 38,024 | SH | SOLE | 0 | 0 | 38,024 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,017,936 | 595 | SH | SOLE | 0 | 0 | 595 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 635,631 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,376,109 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
BROADCOM INC | COM | 11135F101 | 1,736,750 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 646,702 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 424,849 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
CABLE ONE INC | COM | 12685J105 | 899,601 | 477 | SH | SOLE | 0 | 0 | 477 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,481,908 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 604,853 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
CARETRUST REIT INC | COM | 14174T107 | 191,176 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
CBRE GROUP INC | CL A | 12504L109 | 822,570 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
CDW CORP | COM | 12514G108 | 412,873 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 33 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
CERNER CORP | COM | 156782104 | 1,520,216 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,203,129 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
CHEMED CORP NEW | COM | 16359R103 | 806,041 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,314,701 | 46,038 | SH | SOLE | 0 | 0 | 46,038 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,339,696 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 262,784 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,758,913 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
CINTAS CORP | COM | 172908105 | 3,722,343 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
CISCO SYS INC | COM | 17275R102 | 1,036,790 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | ||
CITRIX SYS INC | COM | 177376100 | 3,250,798 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
CLOROX CO DEL | COM | 189054109 | 3,189,401 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
COCA COLA CO | COM | 191216100 | 1,888,126 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
COGNEX CORP | COM | 192422103 | 470,824 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,865,147 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | ||
COHERENT INC | COM | 192479103 | 448,459 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,717,250 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,293,207 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
COMFORT SYS USA INC | COM | 199908104 | 621,804 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
CONOCOPHILLIPS | COM | 20825C104 | 483,012 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
COPART INC | COM | 217204106 | 1,465,629 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,044,715 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
CORNING INC | COM | 219350105 | 1,560,723 | 48,156 | SH | SOLE | 0 | 0 | 48,156 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,196,219 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 506,117 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,834,193 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 479,781 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
CTS CORP | COM | 126501105 | 454,706 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
CUMMINS INC | COM | 231021106 | 1,840,342 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
CYRUSONE INC | COM | 23283R100 | 419,885 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
DEXCOM INC | COM | 252131107 | 3,238,742 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,261,814 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
DIODES INC | COM | 254543101 | 415,323 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
DOCUSIGN INC | COM | 256163106 | 2,880,004 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,895,789 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 812,710 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,032,916 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
DOVER CORP | COM | 260003108 | 2,414,242 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,442,741 | 53,769 | SH | SOLE | 0 | 0 | 53,769 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,014,925 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
EATON CORP PLC | SHS | G29183103 | 690,934 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ECOLAB INC | COM | 278865100 | 2,485,487 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,029,687 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 936,959 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
EMERSON ELEC CO | COM | 291011104 | 2,480,857 | 37,835 | SH | SOLE | 0 | 0 | 37,835 | ||
ENVESTNET INC | COM | 29404K106 | 323,903 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
EPAM SYS INC | COM | 29414B104 | 2,406,851 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
EQUINIX INC | COM | 29444U700 | 2,540,779 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 506,565 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 476,753 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
ETSY INC | COM | 29786A106 | 1,093,358 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,601,463 | 28,739 | SH | SOLE | 0 | 0 | 28,739 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 210,317 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341,170 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
F M C CORP | COM NEW | 302491303 | 2,018,782 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
F5 NETWORKS INC | COM | 315616102 | 820,260 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
FACEBOOK INC | CL A | 30303M102 | 11,235,098 | 42,898 | SH | SOLE | 0 | 0 | 42,898 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,681,955 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
FASTENAL CO | COM | 311900104 | 2,677,754 | 59,387 | SH | SOLE | 0 | 0 | 59,387 | ||
FORWARD AIR CORP | COM | 349853101 | 625,821 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,955,327 | 39,760 | SH | SOLE | 0 | 0 | 39,760 | ||
FRANKLIN ELEC INC | COM | 353514102 | 709,130 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
GARMIN LTD | SHS | H2906T109 | 418,089 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
GARTNER INC | COM | 366651107 | 1,013,169 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
GENTEX CORP | COM | 371901109 | 1,524,523 | 59,205 | SH | SOLE | 0 | 0 | 59,205 | ||
GENUINE PARTS CO | COM | 372460105 | 3,080,075 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
GODADDY INC | CL A | 380237107 | 1,387,923 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
GRAINGER W W INC | COM | 384802104 | 2,805,084 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,746,814 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 629,088 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
HEICO CORP NEW | CL A | 422806208 | 2,250,982 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
HERSHEY CO | COM | 427866108 | 819,045 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
HMS HLDGS CORP | COM | 40425J101 | 281,204 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
HOLOGIC INC | COM | 436440101 | 3,323,210 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | ||
HOME DEPOT INC | COM | 437076102 | 407,978 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,652,197 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
IDEX CORP | COM | 45167R104 | 572,501 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
IDEXX LABS INC | COM | 45168D104 | 256,969 | 654 | SH | SOLE | 0 | 0 | 654 | ||
IHS MARKIT LTD | SHS | G47567105 | 903,896 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,438,770 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
ILLUMINA INC | COM | 452327109 | 566,143 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,062,981 | 88,873 | SH | SOLE | 0 | 0 | 88,873 | ||
INCYTE CORP | COM | 45337C102 | 642,919 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
INGERSOLL RAND INC | COM | 45687V106 | 361,057 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
INSULET CORP | COM | 45784P101 | 203,023 | 858 | SH | SOLE | 0 | 0 | 858 | ||
INTEL CORP | COM | 458140100 | 932,572 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
INTUIT | COM | 461202103 | 1,537,291 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 980,763 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 709,127 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 225,056 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 264,120 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,016,838 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 228,640 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,219,792 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
KFORCE INC | COM | 493732101 | 632,348 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,866,033 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,607,326 | 53,506 | SH | SOLE | 0 | 0 | 53,506 | ||
KLA CORP | COM NEW | 482480100 | 5,568,298 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,055,706 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
LA Z BOY INC | COM | 505336107 | 723,595 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 804,666 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,297,445 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,414,712 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
LHC GROUP INC | COM | 50187A107 | 1,109,246 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
LILLY ELI & CO | COM | 532457108 | 1,815,634 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
LINDE PLC | SHS | G5494J103 | 2,026,636 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 988,820 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
LITTELFUSE INC | COM | 537008104 | 542,585 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
LOWES COS INC | COM | 548661107 | 5,515,616 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,733,127 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
MAGNA INTL INC | COM | 559222401 | 1,797,274 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 731,376 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
MASCO CORP | COM | 574599106 | 443,065 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 969,234 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,206,050 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 774,697 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,194,903 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,403,623 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,927,502 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
MFA FINL INC | COM | 55272X102 | 45 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 643,805 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
MICROSOFT CORP | COM | 594918104 | 12,694,160 | 60,354 | SH | SOLE | 0 | 0 | 60,354 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 738,923 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,303,135 | 40,089 | SH | SOLE | 0 | 0 | 40,089 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,570,742 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,732,929 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
MOODYS CORP | COM | 615369105 | 767,985 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 349,962 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
NCINO INC | COM | 63947U107 | 869,029 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
NEWMONT CORP | COM | 651639106 | 1,350,557 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
NIKE INC | CL B | 654106103 | 1,665,007 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
NIO INC | SPON ADS | 62914V106 | 856,751 | 40,375 | SH | SOLE | 0 | 0 | 40,375 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,373,885 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,580,218 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,455,573 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
OKTA INC | CL A | 679295105 | 847,859 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,794,077 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,085,806 | 58,223 | SH | SOLE | 0 | 0 | 58,223 | ||
OMNICELL COM | COM | 68213N109 | 858,222 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ONTO INNOVATION INC | COM | 683344105 | 540,414 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,394,308 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 610,618 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 269,087 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,426,846 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,235,877 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,413,566 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,091,135 | 45,688 | SH | SOLE | 0 | 0 | 45,688 | ||
PEPSICO INC | COM | 713448108 | 3,741,458 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
PFIZER INC | COM | 717081103 | 771,830 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,436,294 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
PROLOGIS INC. | COM | 74340W103 | 2,495,826 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 421,247 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 368,270 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
PUBLIC STORAGE | COM | 74460D109 | 218,420 | 981 | SH | SOLE | 0 | 0 | 981 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 219,082 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
QUALYS INC | COM | 74758T303 | 304,382 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,624,072 | 49,642 | SH | SOLE | 0 | 0 | 49,642 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 409,606 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
REALTY INCOME CORP | COM | 756109104 | 689,100 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,730,516 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
REMARK HLDGS INC | COM | 75955K102 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 353,189 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,123,038 | 51,714 | SH | SOLE | 0 | 0 | 51,714 | ||
ROLLINS INC | COM | 775711104 | 476,975 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,300,860 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ROSS STORES INC | COM | 778296103 | 3,196,317 | 34,251 | SH | SOLE | 0 | 0 | 34,251 | ||
RPM INTL INC | COM | 749685103 | 1,434,892 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,511,718 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
SAP SE | SPON ADR | 803054204 | 1,371,044 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,732,171 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 766,624 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 280,611 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,409,172 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,141,038 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 524,274 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,744,127 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
SMITH A O CORP | COM | 831865209 | 2,348,706 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
SNAP INC | CL A | 83304A106 | 525,275 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,290,048 | 50,586 | SH | SOLE | 0 | 0 | 50,586 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 490,622 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SPLUNK INC | COM | 848637104 | 973,688 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
SPS COMMERCE INC | COM | 78463M107 | 898,907 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
SQUARE INC | CL A | 852234103 | 3,209,614 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 675,475 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,039,828 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
STARBUCKS CORP | COM | 855244109 | 1,974,572 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
STRYKER CORPORATION | COM | 863667101 | 1,161,624 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
SUN CMNTYS INC | COM | 866674104 | 505,948 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 347,863 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
SYSCO CORP | COM | 871829107 | 700,459 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
TARGET CORP | COM | 87612E106 | 3,535,513 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 995,283 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
TELADOC HEALTH INC | COM | 87918A105 | 762,378 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,773,220 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 958,035 | 97,262 | SH | SOLE | 0 | 0 | 97,262 | ||
TERADYNE INC | COM | 880770102 | 2,135,975 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
TESLA INC | COM | 88160R101 | 1,862,156 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
TETRA TECH INC NEW | COM | 88162G103 | 870,147 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
TEXAS INSTRS INC | COM | 882508104 | 944,630 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 404,965 | 897 | SH | SOLE | 0 | 0 | 897 | ||
TIFFANY & CO NEW | COM | 886547108 | 448,543 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
TJX COS INC NEW | COM | 872540109 | 992,014 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,452,901 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,388,407 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
TRANSUNION | COM | 89400J107 | 3,101,393 | 36,864 | SH | SOLE | 0 | 0 | 36,864 | ||
TREX CO INC | COM | 89531P105 | 851,882 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
TWILIO INC | CL A | 90138F102 | 1,864,990 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
TWITTER INC | COM | 90184L102 | 2,933,428 | 65,920 | SH | SOLE | 0 | 0 | 65,920 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,444,412 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 430,017 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,225,498 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,668,881 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
UNION PAC CORP | COM | 907818108 | 1,320,933 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 378,184 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
V F CORP | COM | 918204108 | 2,050,111 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,770,233 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VERISIGN INC | COM | 92343E102 | 2,309,448 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,116,614 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
VULCAN MATLS CO | COM | 929160109 | 893,325 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 970,730 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
XILINX INC | COM | 983919101 | 698,529 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
XYLEM INC | COM | 98419M100 | 421,593 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,011,632 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ZENDESK INC | COM | 98936J101 | 346,246 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 365,822 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ZYNGA INC | CL A | 98986T108 | 930,550 | 102,034 | SH | SOLE | 0 | 0 | 102,034 |