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 |
10X GENOMICS INC | CL A COM | 88025U109 | 560,896 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
3M CO | COM | 88579Y101 | 3,490,012 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,411,215 | 36,188 | SH | SOLE | 0 | 0 | 36,188 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,370,614 | 84,786 | SH | SOLE | 0 | 0 | 84,786 | ||
ABBOTT LABS | COM | 002824100 | 3,931,374 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | ||
ABIOMED INC | COM | 003654100 | 1,963,214 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,182,395 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,936,584 | 53,828 | SH | SOLE | 0 | 0 | 53,828 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,427,882 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
AGREE REALTY CORP | COM | 008492100 | 574,223 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,397,677 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,443,522 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
ALBEMARLE CORP | COM | 012653101 | 4,654,130 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 653,650 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 908,521 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 828,217 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 244,578 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,625,533 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229,771 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AMBARELLA INC | SHS | G037AX101 | 698,967 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
AMDOCS LTD | SHS | G02602103 | 263,774 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,334,311 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 768,768 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
AMGEN INC | COM | 031162100 | 2,769,362 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,325,924 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,538,199 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
ANSYS INC | COM | 03662Q105 | 1,132,425 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
APPLE INC | COM | 037833100 | 22,210,687 | 167,388 | SH | SOLE | 0 | 0 | 167,388 | ||
APPLIED MATLS INC | COM | 038222105 | 3,825,707 | 44,330 | SH | SOLE | 0 | 0 | 44,330 | ||
APTIV PLC | SHS | G6095L109 | 1,798,151 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,135,828 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,594,046 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,069,698 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 800,939 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,880,393 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,442,673 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,515,723 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,158,749 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
AUTOZONE INC | COM | 053332102 | 1,592,717 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
AVALARA INC | COM | 05338G106 | 2,736,482 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,026,741 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,083,618 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
AYRO INC | COM | 054748108 | 202,829 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
BALCHEM CORP | COM | 057665200 | 921,117 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,070,853 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
BEST BUY INC | COM | 086516101 | 2,460,643 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
BIOGEN INC | COM | 09062X103 | 1,516,787 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,273,346 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
BLACK KNIGHT INC | COM | 09215C105 | 691,084 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
BLACKLINE INC | COM | 09239B109 | 4,964,488 | 37,221 | SH | SOLE | 0 | 0 | 37,221 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,320,624 | 593 | SH | SOLE | 0 | 0 | 593 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,063,677 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,589,992 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
BROADCOM INC | COM | 11135F101 | 2,100,039 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,120,826 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 403,877 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
CABLE ONE INC | COM | 12685J105 | 1,055,624 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,440,510 | 32,548 | SH | SOLE | 0 | 0 | 32,548 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 692,417 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 600,955 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
CARETRUST REIT INC | COM | 14174T107 | 244,041 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 319,996 | 63,240 | SH | SOLE | 0 | 0 | 63,240 | ||
CBRE GROUP INC | CL A | 12504L109 | 764,372 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
CDW CORP | COM | 12514G108 | 468,851 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
CERNER CORP | COM | 156782104 | 1,696,887 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,327,544 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
CHEMED CORP NEW | COM | 16359R103 | 893,760 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,057,582 | 48,047 | SH | SOLE | 0 | 0 | 48,047 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,536,517 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,663,383 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
CINTAS CORP | COM | 172908105 | 4,101,294 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
CISCO SYS INC | COM | 17275R102 | 1,249,280 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
CLOROX CO DEL | COM | 189054109 | 1,887,828 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
COCA COLA CO | COM | 191216100 | 2,248,115 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | ||
COGNEX CORP | COM | 192422103 | 580,664 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,215,721 | 27,037 | SH | SOLE | 0 | 0 | 27,037 | ||
COHERENT INC | COM | 192479103 | 606,425 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,014,558 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
COMFORT SYS USA INC | COM | 199908104 | 643,524 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
CONOCOPHILLIPS | COM | 20825C104 | 628,968 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
COPART INC | COM | 217204106 | 1,740,874 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,116,122 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
CORNING INC | COM | 219350105 | 1,804,130 | 50,115 | SH | SOLE | 0 | 0 | 50,115 | ||
CORTEVA INC | COM | 22052L104 | 976,431 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,183,200 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,649,425 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,747,257 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 763,928 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
CTS CORP | COM | 126501105 | 717,369 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
CUMMINS INC | COM | 231021106 | 2,030,359 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
CYRUSONE INC | COM | 23283R100 | 425,420 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
DANAHER CORPORATION | COM | 235851102 | 1,628,966 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
DEXCOM INC | COM | 252131107 | 3,280,888 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,218,468 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
DIODES INC | COM | 254543101 | 525,137 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
DOCUSIGN INC | COM | 256163106 | 2,916,159 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,908,617 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
DORMAN PRODS INC | COM | 258278100 | 1,002,957 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
DOVER CORP | COM | 260003108 | 2,968,510 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,419,664 | 55,881 | SH | SOLE | 0 | 0 | 55,881 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,118,940 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
EATON CORP PLC | SHS | G29183103 | 851,925 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
ECOLAB INC | COM | 278865100 | 2,811,186 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,691,000 | 40,458 | SH | SOLE | 0 | 0 | 40,458 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,850,139 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
EMERSON ELEC CO | COM | 291011104 | 3,187,528 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
ENVESTNET INC | COM | 29404K106 | 342,013 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
EPAM SYS INC | COM | 29414B104 | 2,668,026 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
EQUINIX INC | COM | 29444U700 | 2,425,410 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 528,162 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 560,236 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
ETSY INC | COM | 29786A106 | 1,634,891 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,881,404 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 230,451 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482,344 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
FACEBOOK INC | CL A | 30303M102 | 11,756,161 | 43,038 | SH | SOLE | 0 | 0 | 43,038 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,654,643 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
FASTENAL CO | COM | 311900104 | 2,951,376 | 60,442 | SH | SOLE | 0 | 0 | 60,442 | ||
FMC CORP | COM NEW | 302491303 | 2,265,396 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
FORWARD AIR CORP | COM | 349853101 | 1,044,524 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,919,317 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
FRANKLIN ELEC INC | COM | 353514102 | 842,469 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
GARMIN LTD | SHS | H2906T109 | 543,606 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
GARTNER INC | COM | 366651107 | 1,302,326 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 970,012 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | ||
GENTEX CORP | COM | 371901109 | 2,083,907 | 61,418 | SH | SOLE | 0 | 0 | 61,418 | ||
GENUINE PARTS CO | COM | 372460105 | 3,417,678 | 34,030 | SH | SOLE | 0 | 0 | 34,030 | ||
GLAUKOS CORP | COM | 377322102 | 1,307,604 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
GRAINGER W W INC | COM | 384802104 | 2,345,422 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,486,460 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,217,814 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
HEICO CORP NEW | CL A | 422806208 | 2,836,606 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
HERSHEY CO | COM | 427866108 | 894,965 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
HMS HLDGS CORP | COM | 40425J101 | 437,109 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
HOLOGIC INC | COM | 436440101 | 3,146,745 | 43,207 | SH | SOLE | 0 | 0 | 43,207 | ||
HOME DEPOT INC | COM | 437076102 | 386,312 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,300,730 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
IDEX CORP | COM | 45167R104 | 643,429 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
IDEXX LABS INC | COM | 45168D104 | 323,751 | 648 | SH | SOLE | 0 | 0 | 648 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,068,782 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,802,805 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
ILLUMINA INC | COM | 452327109 | 808,167 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,766,687 | 92,846 | SH | SOLE | 0 | 0 | 92,846 | ||
INCYTE CORP | COM | 45337C102 | 311,679 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
INTEL CORP | COM | 458140100 | 940,962 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
INTUIT | COM | 461202103 | 1,813,443 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,765,779 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 933,694 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 255,528 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ITERIS INC NEW | COM | 46564T107 | 135,481 | 23,979 | SH | SOLE | 0 | 0 | 23,979 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 489,934 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,512,676 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 244,899 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 267,503 | 38,769 | SH | SOLE | 0 | 0 | 38,769 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,678,932 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
KFORCE INC | COM | 493732101 | 842,502 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,699,855 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,312,164 | 56,025 | SH | SOLE | 0 | 0 | 56,025 | ||
KLA CORP | COM NEW | 482480100 | 7,506,506 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,257,216 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
LA Z BOY INC | COM | 505336107 | 924,678 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,109,583 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,537,430 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,000,548 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
LHC GROUP INC | COM | 50187A107 | 652,522 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
LILLY ELI & CO | COM | 532457108 | 2,093,520 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
LINDE PLC | SHS | G5494J103 | 2,363,641 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 1,115,712 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
LITTELFUSE INC | COM | 537008104 | 792,873 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
LOWES COS INC | COM | 548661107 | 5,517,499 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,540,871 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
MAGNA INTL INC | COM | 559222401 | 2,883,984 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,205,819 | 46,399 | SH | SOLE | 0 | 0 | 46,399 | ||
MASCO CORP | COM | 574599106 | 455,997 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
MASIMO CORP | COM | 574795100 | 1,965,066 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,330,045 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,112,339 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 979,952 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,971,918 | 42,444 | SH | SOLE | 0 | 0 | 42,444 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,859,125 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,992,841 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
MFA FINL INC | COM | 55272X102 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 889,867 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
MICROSOFT CORP | COM | 594918104 | 13,299,132 | 59,793 | SH | SOLE | 0 | 0 | 59,793 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 824,836 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,439,566 | 41,723 | SH | SOLE | 0 | 0 | 41,723 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,115,800 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,594,046 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
MOODYS CORP | COM | 615369105 | 762,843 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 725,799 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
NCINO INC | COM | 63947U107 | 1,935,498 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
NEWMONT CORP | COM | 651639106 | 1,313,271 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
NIKE INC | CL B | 654106103 | 1,901,351 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
NIO INC | SPON ADS | 62914V106 | 2,358,155 | 48,382 | SH | SOLE | 0 | 0 | 48,382 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,538,281 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,637,894 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,364,541 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
OKTA INC | CL A | 679295105 | 1,003,262 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,868,196 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,196,666 | 63,552 | SH | SOLE | 0 | 0 | 63,552 | ||
OMNICELL COM | COM | 68213N109 | 1,246,455 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ONTO INNOVATION INC | COM | 683344105 | 945,905 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,368,370 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 684,675 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 277,679 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,130,036 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,481,099 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,803,220 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,581,550 | 48,626 | SH | SOLE | 0 | 0 | 48,626 | ||
PEPSICO INC | COM | 713448108 | 4,169,125 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
PFIZER INC | COM | 717081103 | 807,912 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,600,725 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
PROLOGIS INC. | COM | 74340W103 | 2,536,049 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 513,248 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 398,936 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
PUBLIC STORAGE | COM | 74460D109 | 230,546 | 998 | SH | SOLE | 0 | 0 | 998 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 209,504 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
QUALYS INC | COM | 74758T303 | 378,232 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,579,303 | 49,699 | SH | SOLE | 0 | 0 | 49,699 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 437,689 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
REALTY INCOME CORP | COM | 756109104 | 720,616 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,491,887 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
RESMED INC | COM | 761152107 | 219,905 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,683,568 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,081,358 | 54,259 | SH | SOLE | 0 | 0 | 54,259 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,588,309 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ROSS STORES INC | COM | 778296103 | 2,121,236 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
RPM INTL INC | COM | 749685103 | 1,618,496 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,727,725 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
SAP SE | SPON ADR | 803054204 | 1,185,104 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,660,086 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,025,799 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 367,799 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
SEAGEN INC | COM | 81181C104 | 2,138,254 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,381,127 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 681,189 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,730,338 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
SMITH A O CORP | COM | 831865209 | 2,570,265 | 46,886 | SH | SOLE | 0 | 0 | 46,886 | ||
SNAP INC | CL A | 83304A106 | 1,030,094 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,395,950 | 52,149 | SH | SOLE | 0 | 0 | 52,149 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 456,423 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SPLUNK INC | COM | 848637104 | 439,792 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,309,050 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
SQUARE INC | CL A | 852234103 | 4,549,281 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 622,330 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,385,265 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
STARBUCKS CORP | COM | 855244109 | 2,014,082 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
SUN CMNTYS INC | COM | 866674104 | 553,563 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 539,890 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 814,069 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
TARGET CORP | COM | 87612E106 | 4,209,514 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,283,505 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,254,381 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,266,047 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,620,451 | 101,596 | SH | SOLE | 0 | 0 | 101,596 | ||
TERADYNE INC | COM | 880770102 | 3,312,241 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
TESLA INC | COM | 88160R101 | 3,082,371 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
TETRA TECH INC NEW | COM | 88162G103 | 782,293 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,133,931 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 696,524 | 958 | SH | SOLE | 0 | 0 | 958 | ||
TIFFANY & CO NEW | COM | 886547108 | 488,641 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
TJX COS INC NEW | COM | 872540109 | 1,216,665 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,578,333 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
TRANSUNION | COM | 89400J107 | 3,717,275 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
TREX CO INC | COM | 89531P105 | 1,246,478 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
TWILIO INC | CL A | 90138F102 | 2,616,769 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
TWITTER INC | COM | 90184L102 | 3,624,803 | 66,940 | SH | SOLE | 0 | 0 | 66,940 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,574,915 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 595,565 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,347,441 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,706,088 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
UNION PAC CORP | COM | 907818108 | 1,444,596 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,038,739 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
V F CORP | COM | 918204108 | 3,976,900 | 46,562 | SH | SOLE | 0 | 0 | 46,562 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,705,797 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,084,012 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
VISA INC | COM CL A | 92826C839 | 2,235,333 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
VULCAN MATLS CO | COM | 929160109 | 871,543 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 664,387 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
XILINX INC | COM | 983919101 | 963,779 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
XYLEM INC | COM | 98419M100 | 525,769 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,560,457 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ZENDESK INC | COM | 98936J101 | 494,811 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 338,243 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ZYNGA INC | CL A | 98986T108 | 1,007,103 | 102,037 | SH | SOLE | 0 | 0 | 102,037 |