The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,626,280 32,082 SH   SOLE   0 0 32,082
AAON INC COM PAR $0.004 000360206   3,975,604 72,965 SH   SOLE   0 0 72,965
ABB LTD SPONSORED ADR 000375204   4,546,245 182,123 SH   SOLE   0 0 182,123
ABBOTT LABS COM 002824100   7,026,914 69,843 SH   SOLE   0 0 69,843
ABIOMED INC COM 003654100   1,814,544 7,331 SH   SOLE   0 0 7,331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,481,568 8,942 SH   SOLE   0 0 8,942
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,940,934 12,464 SH   SOLE   0 0 12,464
ADVANCE AUTO PARTS INC COM 00751Y106   273,151 1,578 SH   SOLE   0 0 1,578
ADVANCED MICRO DEVICES INC COM 007903107   1,783,548 23,565 SH   SOLE   0 0 23,565
AGILENT TECHNOLOGIES INC COM 00846U101   4,547,176 44,546 SH   SOLE   0 0 44,546
AGNICO EAGLE MINES LTD COM 008474108   2,376,895 51,943 SH   SOLE   0 0 51,943
AGREE RLTY CORP COM 008492100   1,261,890 18,172 SH   SOLE   0 0 18,172
AIR PRODS & CHEMS INC COM 009158106   7,388,911 30,678 SH   SOLE   0 0 30,678
AKAMAI TECHNOLOGIES INC COM 00971T101   1,535,296 14,418 SH   SOLE   0 0 14,418
ALBEMARLE CORP COM 012653101   6,520,996 48,220 SH   SOLE   0 0 48,220
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,625,512 10,752 SH   SOLE   0 0 10,752
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   953,981 5,942 SH   SOLE   0 0 5,942
ALIGN TECHNOLOGY INC COM 016255101   1,453,645 6,142 SH   SOLE   0 0 6,142
ALLEGION PLC ORD SHS G0176J109   568,567 5,562 SH   SOLE   0 0 5,562
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   388,846 2,666 SH   SOLE   0 0 2,666
ALPHABET INC CAP STK CL A 02079K305   15,745,701 8,539 SH   SOLE   0 0 8,539
AMAZON COM INC COM 023135106   1,059,508 9,951 SH   SOLE   0 0 9,951
AMBARELLA INC SHS G037AX101   845,569 15,808 SH   SOLE   0 0 15,808
AMDOCS LTD SHS G02602103   454,025 6,725 SH   SOLE   0 0 6,725
AMERICAN HOMES 4 RENT CL A 02665T306   1,133,894 36,495 SH   SOLE   0 0 36,495
AMERICAN TOWER CORP NEW COM 03027X100   2,246,884 8,693 SH   SOLE   0 0 8,693
AMERICOLD REALTY TRUST INC COM 03064D108   269,324 7,480 SH   SOLE   0 0 7,480
AMGEN INC COM 031162100   3,827,055 16,010 SH   SOLE   0 0 16,010
AMN HEALTHCARE SVCS INC COM 001744101   1,876,775 31,636 SH   SOLE   0 0 31,636
AMPHENOL CORP NEW CL A 032095101   5,174,132 68,066 SH   SOLE   0 0 68,066
ANGIODYNAMICS INC COM 03475V101   241,273 23,566 SH   SOLE   0 0 23,566
ANSYS INC COM 03662Q105   1,605,327 6,064 SH   SOLE   0 0 6,064
APPLE INC COM 037833100   36,106,752 203,035 SH   SOLE   0 0 203,035
APPLIED MATLS INC COM 038222105   5,437,675 73,019 SH   SOLE   0 0 73,019
APTIV PLC SHS G6095L109   1,790,373 22,909 SH   SOLE   0 0 22,909
ARCHER DANIELS MIDLAND CO COM 039483102   2,434,387 31,424 SH   SOLE   0 0 31,424
ARISTA NETWORKS INC COM 040413106   4,886,756 48,240 SH   SOLE   0 0 48,240
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,225,967 5,365 SH   SOLE   0 0 5,365
ASPEN TECHNOLOGY INC COM 29109X106   1,100,628 5,992 SH   SOLE   0 0 5,992
ASTRAZENECA PLC SPONSORED ADR 046353108   5,713,878 89,446 SH   SOLE   0 0 89,446
ATLASSIAN CORP PLC CL A G06242104   4,574,458 24,831 SH   SOLE   0 0 24,831
ATMOS ENERGY CORP COM 049560105   1,489,604 14,959 SH   SOLE   0 0 14,959
AUTODESK INC COM 052769106   1,446,259 8,396 SH   SOLE   0 0 8,396
AUTOMATIC DATA PROCESSING IN COM 053015103   4,494,930 24,863 SH   SOLE   0 0 24,863
AUTOZONE INC COM 053332102   5,084,234 3,433 SH   SOLE   0 0 3,433
AVALARA INC COM 05338G106   3,891,925 36,011 SH   SOLE   0 0 36,011
AVALONBAY CMNTYS INC COM 053484101   3,107,410 17,441 SH   SOLE   0 0 17,441
AVANOS MED INC COM 05350V106   633,679 23,176 SH   SOLE   0 0 23,176
AVERY DENNISON CORP COM 053611109   1,024,158 8,806 SH   SOLE   0 0 8,806
AYRO INC COM 054748108   14,963 17,858 SH   SOLE   0 0 17,858
AZENTA INC COM 114340102   1,965,630 29,886 SH   SOLE   0 0 29,886
BALCHEM CORP COM 057665200   1,179,988 10,979 SH   SOLE   0 0 10,979
BALL CORP COM 058498106   1,430,927 20,795 SH   SOLE   0 0 20,795
BARNES GROUP INC COM 067806109   406,419 13,000 SH   SOLE   0 0 13,000
BARRICK GOLD CORP COM 067901108   1,323,253 49,471 SH   SOLE   0 0 49,471
BECTON DICKINSON & CO COM 075887109   6,448,591 26,393 SH   SOLE   0 0 26,393
BEST BUY INC COM 086516101   4,353,337 56,676 SH   SOLE   0 0 56,676
BILL COM HLDGS INC COM 090043100   2,295,595 20,880 SH   SOLE   0 0 20,880
BIOGEN INC COM 09062X103   1,444,018 5,447 SH   SOLE   0 0 5,447
BIOMARIN PHARMACEUTICAL INC COM 09061G101   867,522 7,036 SH   SOLE   0 0 7,036
BIO-TECHNE CORP COM 09073M104   3,022,560 9,463 SH   SOLE   0 0 9,463
BLACK KNIGHT INC COM 09215C105   605,338 8,343 SH   SOLE   0 0 8,343
BLACKBAUD INC COM 09227Q100   684,090 11,780 SH   SOLE   0 0 11,780
BLACKLINE INC COM 09239B109   5,716,020 74,872 SH   SOLE   0 0 74,872
BLOCK INC CL A 852234103   2,266,284 23,784 SH   SOLE   0 0 23,784
BOOKING HOLDINGS INC COM 09857L108   1,952,859 1,162 SH   SOLE   0 0 1,162
BOOT BARN HLDGS INC COM 099406100   960,908 28,892 SH   SOLE   0 0 28,892
BRIGHT HORIZONS FAM SOL IN D COM 109194100   711,648 6,160 SH   SOLE   0 0 6,160
BRISTOL-MYERS SQUIBB CO COM 110122108   2,748,899 35,849 SH   SOLE   0 0 35,849
BROADCOM INC COM 11135F101   4,088,861 9,834 SH   SOLE   0 0 9,834
BURLINGTON STORES INC COM 122017106   367,881 2,700 SH   SOLE   0 0 2,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   944,208 11,922 SH   SOLE   0 0 11,922
CABLE ONE INC COM 12685J105   740,646 417 SH   SOLE   0 0 417
CADENCE DESIGN SYSTEM INC COM 127387108   6,087,192 51,863 SH   SOLE   0 0 51,863
CAMBIUM NETWORKS CORP SHS G17766109   373,841 25,518 SH   SOLE   0 0 25,518
CAMDEN PPTY TR SH BEN INT 133131102   1,361,425 12,680 SH   SOLE   0 0 12,680
CANADIAN NAT RES LTD COM 136385101   3,507,540 65,342 SH   SOLE   0 0 65,342
CANADIAN NATL RY CO COM 136375102   1,927,317 17,136 SH   SOLE   0 0 17,136
CARETRUST REIT INC COM 14174T107   181,398 10,569 SH   SOLE   0 0 10,569
CARTERS INC COM 146229109   212,481 2,633 SH   SOLE   0 0 2,633
CBAK ENERGY TECHNOLOGY INC COM 14986C102   75,383 70,451 SH   SOLE   0 0 70,451
CBRE GROUP INC CL A 12504L109   2,259,623 36,712 SH   SOLE   0 0 36,712
CDW CORP COM 12514G108   701,956 6,028 SH   SOLE   0 0 6,028
CERIDIAN HCM HLDG INC COM 15677J108   220,540 2,782 SH   SOLE   0 0 2,782
CHARLES RIV LABS INTL INC COM 159864107   2,115,286 10,870 SH   SOLE   0 0 10,870
CHEFS WHSE INC COM 163086101   1,020,513 26,241 SH   SOLE   0 0 26,241
CHEMED CORP NEW COM 16359R103   756,908 1,678 SH   SOLE   0 0 1,678
CHESAPEAKE UTILS CORP COM 165303108   367,137 2,834 SH   SOLE   0 0 2,834
CHEVRON CORP NEW COM 166764100   8,572,348 75,050 SH   SOLE   0 0 75,050
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,203,124 2,450 SH   SOLE   0 0 2,450
CHOICE HOTELS INTL INC COM 169905106   551,123 6,985 SH   SOLE   0 0 6,985
CHURCH & DWIGHT CO INC COM 171340102   4,034,064 46,712 SH   SOLE   0 0 46,712
CINTAS CORP COM 172908105   6,757,118 21,179 SH   SOLE   0 0 21,179
CISCO SYS INC COM 17275R102   2,521,654 56,832 SH   SOLE   0 0 56,832
CITRIX SYS INC COM 177376100   3,303,978 22,398 SH   SOLE   0 0 22,398
CLOROX CO DEL COM 189054109   5,216,682 28,586 SH   SOLE   0 0 28,586
COCA COLA CO COM 191216100   4,583,284 84,056 SH   SOLE   0 0 84,056
COCA COLA CONS INC COM 191098102   860,095 1,525 SH   SOLE   0 0 1,525
COGNEX CORP COM 192422103   646,135 12,271 SH   SOLE   0 0 12,271
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,233,352 36,694 SH   SOLE   0 0 36,694
COLGATE PALMOLIVE CO COM 194162103   5,092,626 65,445 SH   SOLE   0 0 65,445
COLUMBIA SPORTSWEAR CO COM 198516106   1,408,150 17,501 SH   SOLE   0 0 17,501
COMFORT SYS USA INC COM 199908104   1,305,444 22,308 SH   SOLE   0 0 22,308
COMMUNITY HEALTHCARE TR INC COM 20369C106   345,949 9,044 SH   SOLE   0 0 9,044
CONOCOPHILLIPS COM 20825C104   2,916,128 36,084 SH   SOLE   0 0 36,084
COPART INC COM 217204106   2,705,907 28,160 SH   SOLE   0 0 28,160
CORNING INC COM 219350105   3,665,559 128,150 SH   SOLE   0 0 128,150
CORTEVA INC COM 22052L104   3,281,486 74,891 SH   SOLE   0 0 74,891
COSTAR GROUP INC COM 22160N109   4,645,892 68,671 SH   SOLE   0 0 68,671
COUPA SOFTWARE INC COM 22266L106   389,222 1,441 SH   SOLE   0 0 1,441
CRITEO S A SPONS ADS 226718104   1,786,481 73,216 SH   SOLE   0 0 73,216
CROWDSTRIKE HLDGS INC CL A 22788C105   2,238,779 13,322 SH   SOLE   0 0 13,322
CROWN CASTLE INTL CORP NEW COM 22822V101   7,121,960 42,402 SH   SOLE   0 0 42,402
CSW INDUSTRIALS INC COM 126402106   903,464 10,973 SH   SOLE   0 0 10,973
CTS CORP COM 126501105   844,250 31,366 SH   SOLE   0 0 31,366
CUBESMART COM 229663109   543,975 12,734 SH   SOLE   0 0 12,734
CUMMINS INC COM 231021106   3,341,015 18,414 SH   SOLE   0 0 18,414
D R HORTON INC COM 23331A109   532,684 8,055 SH   SOLE   0 0 8,055
DANAHER CORPORATION COM 235851102   3,620,751 14,337 SH   SOLE   0 0 14,337
DEXCOM INC COM 252131107   4,128,522 24,483 SH   SOLE   0 0 24,483
DIGITAL RLTY TR INC COM 253868103   3,168,467 23,605 SH   SOLE   0 0 23,605
DIODES INC COM 254543101   798,650 13,115 SH   SOLE   0 0 13,115
DOCUSIGN INC COM 256163106   3,192,082 37,608 SH   SOLE   0 0 37,608
DOLLAR GEN CORP NEW COM 256677105   3,432,081 17,900 SH   SOLE   0 0 17,900
DOMINOS PIZZA INC COM 25754A201   2,689,345 7,000 SH   SOLE   0 0 7,000
DONALDSON INC COM 257651109   776,109 16,683 SH   SOLE   0 0 16,683
DORMAN PRODS INC COM 258278100   1,543,405 18,125 SH   SOLE   0 0 18,125
DOVER CORP COM 260003108   4,600,603 42,663 SH   SOLE   0 0 42,663
DUCK CREEK TECHNOLOGIES INC SHS 264120106   1,778,050 119,734 SH   SOLE   0 0 119,734
DUKE REALTY CORP COM NEW 264411505   3,001,678 65,888 SH   SOLE   0 0 65,888
DUPONT DE NEMOURS INC COM 26614N102   2,313,045 41,618 SH   SOLE   0 0 41,618
EATON CORP PLC SHS G29183103   1,841,175 16,552 SH   SOLE   0 0 16,552
ECOLAB INC COM 278865100   6,394,880 38,081 SH   SOLE   0 0 38,081
EDWARDS LIFESCIENCES CORP COM 28176E108   5,239,258 59,704 SH   SOLE   0 0 59,704
ELECTRONIC ARTS INC COM 285512109   1,978,792 16,266 SH   SOLE   0 0 16,266
EMERSON ELEC CO COM 291011104   5,899,122 82,238 SH   SOLE   0 0 82,238
ENVESTNET INC COM 29404K106   285,198 3,891 SH   SOLE   0 0 3,891
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,485,261 38,538 SH   SOLE   0 0 38,538
EOG RES INC COM 26875P101   1,613,081 14,709 SH   SOLE   0 0 14,709
EPAM SYS INC COM 29414B104   1,876,243 7,445 SH   SOLE   0 0 7,445
EQUINIX INC COM 29444U700   3,891,121 5,698 SH   SOLE   0 0 5,698
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,066,445 47,750 SH   SOLE   0 0 47,750
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,947,037 43,800 SH   SOLE   0 0 43,800
ESSEX PPTY TR INC COM 297178105   1,523,782 6,173 SH   SOLE   0 0 6,173
ETSY INC COM 29786A106   1,468,302 16,657 SH   SOLE   0 0 16,657
EXACT SCIENCES CORP COM 30063P105   997,551 22,659 SH   SOLE   0 0 22,659
EXPEDITORS INTL WASH INC COM 302130109   6,562,946 73,846 SH   SOLE   0 0 73,846
EXTRA SPACE STORAGE INC COM 30225T102   1,349,461 9,298 SH   SOLE   0 0 9,298
EXXON MOBIL CORP COM 30231G102   5,554,680 88,201 SH   SOLE   0 0 88,201
F5 INC COM 315616102   1,348,665 9,652 SH   SOLE   0 0 9,652
FACTSET RESH SYS INC COM 303075105   5,351,527 15,104 SH   SOLE   0 0 15,104
FASTENAL CO COM 311900104   5,541,450 119,276 SH   SOLE   0 0 119,276
FIVE BELOW INC COM 33829M101   1,157,009 10,366 SH   SOLE   0 0 10,366
FIVE9 INC COM 338307101   1,690,212 18,545 SH   SOLE   0 0 18,545
FLOOR & DECOR HLDGS INC CL A 339750101   956,105 15,186 SH   SOLE   0 0 15,186
FLOWSERVE CORP COM 34354P105   452,275 15,858 SH   SOLE   0 0 15,858
FMC CORP COM NEW 302491303   4,939,073 47,478 SH   SOLE   0 0 47,478
FORWARD AIR CORP COM 349853101   1,244,769 19,296 SH   SOLE   0 0 19,296
FOX FACTORY HLDG CORP COM 35138V102   6,512,725 79,665 SH   SOLE   0 0 79,665
FRANKLIN ELEC INC COM 353514102   1,361,547 22,534 SH   SOLE   0 0 22,534
GARMIN LTD SHS H2906T109   2,506,834 25,556 SH   SOLE   0 0 25,556
GARTNER INC COM 366651107   1,180,652 9,415 SH   SOLE   0 0 9,415
GENERAC HLDGS INC COM 368736104   1,033,420 4,907 SH   SOLE   0 0 4,907
GENMAB A/S SPONSORED ADS 372303206   1,536,170 47,281 SH   SOLE   0 0 47,281
GENTEX CORP COM 371901109   1,496,438 57,877 SH   SOLE   0 0 57,877
GENUINE PARTS CO COM 372460105   7,615,197 68,666 SH   SOLE   0 0 68,666
GILDAN ACTIVEWEAR INC COM 375916103   1,332,331 85,578 SH   SOLE   0 0 85,578
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   39,458 16,579 SH   SOLE   0 0 16,579
GODADDY INC CL A 380237107   1,340,161 18,276 SH   SOLE   0 0 18,276
GRAINGER W W INC COM 384802104   6,481,190 16,696 SH   SOLE   0 0 16,696
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,549,462 21,070 SH   SOLE   0 0 21,070
GUIDEWIRE SOFTWARE INC COM 40171V100   1,779,704 25,050 SH   SOLE   0 0 25,050
HALLIBURTON CO COM 406216101   3,033,698 96,738 SH   SOLE   0 0 96,738
HEALTHPEAK PROPERTIES INC COM 42250P103   719,605 27,762 SH   SOLE   0 0 27,762
HEICO CORP NEW CL A 422806208   4,441,851 49,174 SH   SOLE   0 0 49,174
HELEN OF TROY LTD COM G4388N106   1,575,657 9,686 SH   SOLE   0 0 9,686
HENRY SCHEIN INC COM 806407102   854,458 14,634 SH   SOLE   0 0 14,634
HERSHEY CO COM 427866108   2,039,804 10,848 SH   SOLE   0 0 10,848
HEXCEL CORP NEW COM 428291108   552,279 12,213 SH   SOLE   0 0 12,213
HOLOGIC INC COM 436440101   4,672,747 75,644 SH   SOLE   0 0 75,644
HOME DEPOT INC COM 437076102   306,906 1,181 SH   SOLE   0 0 1,181
HORIZON THERAPEUTICS PUB L SHS G46188101   1,569,575 19,710 SH   SOLE   0 0 19,710
HP INC COM 40434L105   979,206 29,872 SH   SOLE   0 0 29,872
HUNT J B TRANS SVCS INC COM 445658107   2,142,046 14,469 SH   SOLE   0 0 14,469
ICF INTL INC COM 44925C103   884,230 9,334 SH   SOLE   0 0 9,334
IDACORP INC COM 451107106   661,533 6,252 SH   SOLE   0 0 6,252
IDEX CORP COM 45167R104   1,173,248 6,461 SH   SOLE   0 0 6,461
IDEXX LABS INC COM 45168D104   749,694 2,189 SH   SOLE   0 0 2,189
ILLINOIS TOOL WKS INC COM 452308109   5,064,374 28,495 SH   SOLE   0 0 28,495
ILLUMINA INC COM 452327109   1,122,668 4,419 SH   SOLE   0 0 4,419
IMPERIAL OIL LTD COM NEW 453038408   4,784,332 156,235 SH   SOLE   0 0 156,235
INCYTE CORP COM 45337C102   759,273 7,353 SH   SOLE   0 0 7,353
INTEGER HLDGS CORP COM 45826H109   690,766 9,776 SH   SOLE   0 0 9,776
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,584,203 32,161 SH   SOLE   0 0 32,161
INTEL CORP COM 458140100   1,512,983 30,281 SH   SOLE   0 0 30,281
INTELLIA THERAPEUTICS INC COM 45826J105   314,218 6,071 SH   SOLE   0 0 6,071
INTUIT COM 461202103   1,402,826 4,511 SH   SOLE   0 0 4,511
INTUITIVE SURGICAL INC COM NEW 46120E602   2,191,266 9,897 SH   SOLE   0 0 9,897
IPG PHOTONICS CORP COM 44980X109   669,153 4,172 SH   SOLE   0 0 4,172
ISHARES SILVER TR ISHARES 46428Q109   263,394 15,040 SH   SOLE   0 0 15,040
ITERIS INC NEW COM 46564T107   104,673 36,219 SH   SOLE   0 0 36,219
J & J SNACK FOODS CORP COM 466032109   410,266 2,938 SH   SOLE   0 0 2,938
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   688,767 6,242 SH   SOLE   0 0 6,242
JOHNSON & JOHNSON COM 478160104   12,329,737 75,936 SH   SOLE   0 0 75,936
JOHNSON CTLS INTL PLC SHS G51502105   894,607 18,876 SH   SOLE   0 0 18,876
JUNIPER NETWORKS INC COM 48203R104   456,488 18,588 SH   SOLE   0 0 18,588
KANDI TECHNOLOGIES GROUP INC COM 483709101   121,853 50,772 SH   SOLE   0 0 50,772
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,263,597 16,690 SH   SOLE   0 0 16,690
KFORCE INC COM 493732101   1,043,224 26,212 SH   SOLE   0 0 26,212
KIMBERLY-CLARK CORP COM 494368103   6,757,005 49,129 SH   SOLE   0 0 49,129
KLA CORP COM NEW 482480100   11,912,309 48,687 SH   SOLE   0 0 48,687
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,000,662 21,628 SH   SOLE   0 0 21,628
KONTOOR BRANDS INC COM 50050N103   951,278 28,542 SH   SOLE   0 0 28,542
KORN FERRY COM NEW 500643200   1,099,823 26,460 SH   SOLE   0 0 26,460
LA Z BOY INC COM 505336107   1,040,654 40,211 SH   SOLE   0 0 40,211
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,274,033 6,681 SH   SOLE   0 0 6,681
LAM RESEARCH CORP COM 512807108   5,047,498 14,185 SH   SOLE   0 0 14,185
LAUDER ESTEE COS INC CL A 518439104   3,711,665 17,208 SH   SOLE   0 0 17,208
LEAR CORP COM NEW 521865204   784,356 6,248 SH   SOLE   0 0 6,248
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   918,772 56,297 SH   SOLE   0 0 56,297
LHC GROUP INC COM 50187A107   1,349,302 7,756 SH   SOLE   0 0 7,756
LILLY ELI & CO COM 532457108   3,258,605 15,368 SH   SOLE   0 0 15,368
LINDE PLC SHS G5494J103   4,365,405 17,399 SH   SOLE   0 0 17,399
LISTED FD TR WAHED FTSE ETF 53656F607   881,788 32,941 SH   SOLE   0 0 32,941
LITTELFUSE INC COM 537008104   794,592 4,261 SH   SOLE   0 0 4,261
LOGITECH INTL S A SHS H50430232   1,916,767 36,818 SH   SOLE   0 0 36,818
LOWES COS INC COM 548661107   8,333,608 54,564 SH   SOLE   0 0 54,564
LULULEMON ATHLETICA INC COM 550021109   4,384,834 15,386 SH   SOLE   0 0 15,386
MAGNA INTL INC COM 559222401   3,531,378 71,321 SH   SOLE   0 0 71,321
MARVELL TECHNOLOGY INC COM 573874104   2,294,408 52,709 SH   SOLE   0 0 52,709
MASCO CORP COM 574599106   487,990 9,719 SH   SOLE   0 0 9,719
MCCORMICK & CO INC COM NON VTG 579780206   4,168,349 36,950 SH   SOLE   0 0 36,950
MEDIAALPHA INC CL A 58450V104   331,532 33,658 SH   SOLE   0 0 33,658
MEDPACE HLDGS INC COM 58506Q109   1,037,546 9,254 SH   SOLE   0 0 9,254
MEDTRONIC PLC SHS G5960L103   7,116,611 78,445 SH   SOLE   0 0 78,445
MERCK & CO INC COM 58933Y105   7,968,384 89,857 SH   SOLE   0 0 89,857
MESA LABS INC COM 59064R109   422,041 2,069 SH   SOLE   0 0 2,069
META PLATFORMS INC CL A 30303M102   14,036,984 71,788 SH   SOLE   0 0 71,788
METHODE ELECTRS INC COM 591520200   307,379 9,830 SH   SOLE   0 0 9,830
METTLER TOLEDO INTERNATIONAL COM 592688105   3,325,766 3,468 SH   SOLE   0 0 3,468
MICROCHIP TECHNOLOGY INC. COM 595017104   1,814,562 31,242 SH   SOLE   0 0 31,242
MICROSOFT CORP COM 594918104   27,108,753 116,665 SH   SOLE   0 0 116,665
MID-AMER APT CMNTYS INC COM 59522J103   2,048,085 13,193 SH   SOLE   0 0 13,193
MONDELEZ INTL INC CL A 609207105   5,500,175 95,203 SH   SOLE   0 0 95,203
MONOLITHIC PWR SYS INC COM 609839105   3,288,127 8,562 SH   SOLE   0 0 8,562
MONSTER BEVERAGE CORP NEW COM 61174X109   3,045,835 37,493 SH   SOLE   0 0 37,493
MOODYS CORP COM 615369105   1,314,690 4,803 SH   SOLE   0 0 4,803
MORNINGSTAR INC COM 617700109   2,352,529 9,728 SH   SOLE   0 0 9,728
NATIONAL RESH CORP COM NEW 637372202   596,875 15,592 SH   SOLE   0 0 15,592
NATIONAL VISION HLDGS INC COM 63845R107   850,721 30,926 SH   SOLE   0 0 30,926
NCINO INC COM 63947X101   715,598 23,144 SH   SOLE   0 0 23,144
NETAPP INC COM 64110D104   2,499,033 46,485 SH   SOLE   0 0 46,485
NEW RELIC INC COM 64829B100   235,367 3,416 SH   SOLE   0 0 3,416
NEW YORK TIMES CO CL A 650111107   633,218 15,066 SH   SOLE   0 0 15,066
NEWMONT CORP COM 651639106   4,449,240 73,059 SH   SOLE   0 0 73,059
NEXTERA ENERGY INC COM 65339F101   2,591,172 33,427 SH   SOLE   0 0 33,427
NIKE INC CL B 654106103   3,018,721 29,996 SH   SOLE   0 0 29,996
NIO INC SPON ADS 62914V106   1,076,386 65,657 SH   SOLE   0 0 65,657
NORTONLIFELOCK INC COM 668771108   326,713 14,878 SH   SOLE   0 0 14,878
NOVANTA INC COM 67000B104   754,264 6,220 SH   SOLE   0 0 6,220
NOVARTIS AG SPONSORED ADR 66987V109   3,985,524 46,650 SH   SOLE   0 0 46,650
NOVO-NORDISK A S ADR 670100205   3,860,971 43,634 SH   SOLE   0 0 43,634
NUCOR CORP COM 670346105   5,282,208 75,508 SH   SOLE   0 0 75,508
NVIDIA CORPORATION COM 67066G104   6,540,972 34,966 SH   SOLE   0 0 34,966
OKTA INC CL A 679295105   1,217,685 8,759 SH   SOLE   0 0 8,759
OLD DOMINION FREIGHT LINE IN COM 679580100   7,273,180 37,981 SH   SOLE   0 0 37,981
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,054,065 124,664 SH   SOLE   0 0 124,664
OLO INC CL A 68134L109   182,026 18,442 SH   SOLE   0 0 18,442
OMEGA FLEX INC COM 682095104   282,071 2,621 SH   SOLE   0 0 2,621
OMNICELL COM COM 68213N109   1,169,090 15,172 SH   SOLE   0 0 15,172
ON HLDG AG NAMEN AKT A H5919C104   854,061 48,279 SH   SOLE   0 0 48,279
ONTO INNOVATION INC COM 683344105   1,308,122 28,435 SH   SOLE   0 0 28,435
OREILLY AUTOMOTIVE INC COM 67103H107   1,294,028 3,056 SH   SOLE   0 0 3,056
PACIRA BIOSCIENCES INC COM 695127100   229,252 3,932 SH   SOLE   0 0 3,932
PALO ALTO NETWORKS INC COM 697435105   1,371,636 5,896 SH   SOLE   0 0 5,896
PAYCOM SOFTWARE INC COM 70432V102   6,689,846 22,174 SH   SOLE   0 0 22,174
PAYLOCITY HLDG CORP COM 70438V106   1,277,570 8,757 SH   SOLE   0 0 8,757
PC CONNECTION INC COM 69318J100   719,131 15,514 SH   SOLE   0 0 15,514
PENTAIR PLC SHS G7S00T104   3,466,760 83,537 SH   SOLE   0 0 83,537
PEPSICO INC COM 713448108   7,328,473 49,198 SH   SOLE   0 0 49,198
PETCO HEALTH & WELLNESS CO I COM 71601V105   618,861 41,985 SH   SOLE   0 0 41,985
PFIZER INC COM 717081103   2,975,528 64,215 SH   SOLE   0 0 64,215
PHILLIPS 66 COM 718546104   1,382,980 18,029 SH   SOLE   0 0 18,029
PINTEREST INC CL A 72352L106   1,524,331 83,651 SH   SOLE   0 0 83,651
PIONEER NAT RES CO COM 723787107   1,275,147 5,727 SH   SOLE   0 0 5,727
PLANET FITNESS INC CL A 72703H101   593,414 9,797 SH   SOLE   0 0 9,797
POOL CORP COM 73278L105   1,441,251 4,103 SH   SOLE   0 0 4,103
POTLATCHDELTIC CORPORATION COM 737630103   352,768 7,983 SH   SOLE   0 0 7,983
PPG INDS INC COM 693506107   2,938,649 25,706 SH   SOLE   0 0 25,706
PROCTER AND GAMBLE CO COM 742718109   9,609,563 70,917 SH   SOLE   0 0 70,917
PROLOGIS INC. COM 74340W103   5,177,938 48,960 SH   SOLE   0 0 48,960
PROS HOLDINGS INC COM 74346Y103   721,242 20,302 SH   SOLE   0 0 20,302
PS BUSINESS PKS INC CALIF COM 69360J107   1,151,311 7,099 SH   SOLE   0 0 7,099
PTC INC COM 69370C100   413,016 5,287 SH   SOLE   0 0 5,287
QUALYS INC COM 74758T303   286,895 2,756 SH   SOLE   0 0 2,756
QUANTA SVCS INC COM 74762E102   5,370,959 75,088 SH   SOLE   0 0 75,088
QUEST DIAGNOSTICS INC COM 74834L100   948,844 7,807 SH   SOLE   0 0 7,807
RALPH LAUREN CORP CL A 751212101   1,134,072 15,562 SH   SOLE   0 0 15,562
REALTY INCOME CORP COM 756109104   2,569,246 39,111 SH   SOLE   0 0 39,111
REGENERON PHARMACEUTICALS COM 75886F107   3,092,760 5,093 SH   SOLE   0 0 5,093
REPLIGEN CORP COM 759916109   1,574,296 9,694 SH   SOLE   0 0 9,694
RINGCENTRAL INC CL A 76680R206   369,246 1,338 SH   SOLE   0 0 1,338
RIO TINTO PLC SPONSORED ADR 767204100   7,936,367 132,550 SH   SOLE   0 0 132,550
ROBERT HALF INTL INC COM 770323103   1,663,411 26,149 SH   SOLE   0 0 26,149
ROKU INC COM CL A 77543R102   274,885 3,347 SH   SOLE   0 0 3,347
ROLLINS INC COM 775711104   547,797 13,804 SH   SOLE   0 0 13,804
ROPER TECHNOLOGIES INC COM 776696106   4,342,902 11,097 SH   SOLE   0 0 11,097
ROSS STORES INC COM 778296103   4,311,867 54,528 SH   SOLE   0 0 54,528
RPM INTL INC COM 749685103   1,064,615 14,184 SH   SOLE   0 0 14,184
S&P GLOBAL INC COM 78409V104   958,432 2,844 SH   SOLE   0 0 2,844
SALESFORCE INC COM 79466L302   4,692,573 26,868 SH   SOLE   0 0 26,868
SAP SE SPON ADR 803054204   2,772,288 26,016 SH   SOLE   0 0 26,016
SAREPTA THERAPEUTICS INC COM 803607100   234,986 1,466 SH   SOLE   0 0 1,466
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,790,099 12,179 SH   SOLE   0 0 12,179
SEAGEN INC COM 81181C104   2,932,571 16,574 SH   SOLE   0 0 16,574
SHERWIN WILLIAMS CO COM 824348106   3,842,928 12,279 SH   SOLE   0 0 12,279
SHUTTERSTOCK INC COM 825690100   744,780 12,996 SH   SOLE   0 0 12,996
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   517,650 10,524 SH   SOLE   0 0 10,524
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   406,215 3,419 SH   SOLE   0 0 3,419
SKECHERS U S A INC CL A 830566105   244,773 7,800 SH   SOLE   0 0 7,800
SKYWORKS SOLUTIONS INC COM 83088M102   5,664,901 49,540 SH   SOLE   0 0 49,540
SMITH A O CORP COM 831865209   5,912,813 114,140 SH   SOLE   0 0 114,140
SNAP INC CL A 83304A106   1,047,729 59,663 SH   SOLE   0 0 59,663
SOUTHERN COPPER CORP COM 84265V105   4,276,020 95,152 SH   SOLE   0 0 95,152
SOUTHWEST AIRLS CO COM 844741108   1,303,334 38,123 SH   SOLE   0 0 38,123
SPDR GOLD TR GOLD SHS 78463V107   1,058,200 6,300 SH   SOLE   0 0 6,300
SPLUNK INC COM 848637104   1,065,178 5,589 SH   SOLE   0 0 5,589
SPROUT SOCIAL INC COM CL A 85209W109   268,492 4,624 SH   SOLE   0 0 4,624
SPS COMM INC COM 78463M107   1,714,816 16,240 SH   SOLE   0 0 16,240
STANDARD MTR PRODS INC COM 853666105   546,630 13,258 SH   SOLE   0 0 13,258
STANLEY BLACK & DECKER INC COM 854502101   2,091,671 15,820 SH   SOLE   0 0 15,820
STARBUCKS CORP COM 855244109   3,068,266 40,879 SH   SOLE   0 0 40,879
STRATA SKIN SCIENCES INC COM NEW 86272A206   36,026 36,800 SH   SOLE   0 0 36,800
STRYKER CORPORATION COM 863667101   932,186 5,139 SH   SOLE   0 0 5,139
SUN CMNTYS INC COM 866674104   2,929,905 20,658 SH   SOLE   0 0 20,658
SUPERNUS PHARMACEUTICALS INC COM 868459108   421,944 14,590 SH   SOLE   0 0 14,590
SWITCH INC CL A 87105L104   423,261 23,752 SH   SOLE   0 0 23,752
SYSCO CORP COM 871829107   6,558,975 95,285 SH   SOLE   0 0 95,285
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,533,548 18,806 SH   SOLE   0 0 18,806
TARGET CORP COM 87612E106   5,405,361 41,492 SH   SOLE   0 0 41,492
TE CONNECTIVITY LTD SHS H84989104   1,804,163 18,613 SH   SOLE   0 0 18,613
TELEFLEX INCORPORATED COM 879369106   2,894,625 9,822 SH   SOLE   0 0 9,822
TENARIS S A SPONSORED ADS 88031M109   1,253,958 94,229 SH   SOLE   0 0 94,229
TERADYNE INC COM 880770102   3,141,744 35,528 SH   SOLE   0 0 35,528
TESLA INC COM 88160R101   4,037,436 5,522 SH   SOLE   0 0 5,522
TETRA TECH INC NEW COM 88162G103   866,403 10,838 SH   SOLE   0 0 10,838
TEXAS INSTRS INC COM 882508104   2,281,621 15,838 SH   SOLE   0 0 15,838
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,086,322 1,402 SH   SOLE   0 0 1,402
THE TRADE DESK INC COM CL A 88339J105   1,274,356 23,172 SH   SOLE   0 0 23,172
THERMO FISHER SCIENTIFIC INC COM 883556102   1,933,269 3,586 SH   SOLE   0 0 3,586
TJX COS INC NEW COM 872540109   2,433,967 45,034 SH   SOLE   0 0 45,034
TOPBUILD CORP COM 89055F103   1,011,271 6,058 SH   SOLE   0 0 6,058
TRACTOR SUPPLY CO COM 892356106   555,995 4,201 SH   SOLE   0 0 4,201
TRANE TECHNOLOGIES PLC SHS G8994E103   2,269,827 22,833 SH   SOLE   0 0 22,833
TRANSUNION COM 89400J107   4,449,635 52,584 SH   SOLE   0 0 52,584
TREX CO INC COM 89531P105   1,634,233 30,030 SH   SOLE   0 0 30,030
TRIMBLE INC COM 896239100   1,562,603 26,840 SH   SOLE   0 0 26,840
TWILIO INC CL A 90138F102   2,121,796 15,747 SH   SOLE   0 0 15,747
TWITTER INC COM 90184L102   2,869,610 89,338 SH   SOLE   0 0 89,338
TYLER TECHNOLOGIES INC COM 902252105   4,785,090 14,199 SH   SOLE   0 0 14,199
U S PHYSICAL THERAPY COM 90337L108   991,147 10,382 SH   SOLE   0 0 10,382
UBIQUITI INC COM 90353W103   406,379 2,328 SH   SOLE   0 0 2,328
UDR INC COM 902653104   364,247 9,697 SH   SOLE   0 0 9,697
UIPATH INC CL A 90364P105   223,975 12,313 SH   SOLE   0 0 12,313
ULTA BEAUTY INC COM 90384S303   6,373,185 20,516 SH   SOLE   0 0 20,516
UNILEVER PLC SPON ADR NEW 904767704   3,657,712 74,814 SH   SOLE   0 0 74,814
UNION PAC CORP COM 907818108   2,589,542 13,470 SH   SOLE   0 0 13,470
UNITED PARCEL SERVICE INC CL B 911312106   2,089,601 11,473 SH   SOLE   0 0 11,473
UNITEDHEALTH GROUP INC COM 91324P102   295,555 618 SH   SOLE   0 0 618
UNIVERSAL DISPLAY CORP COM 91347P105   1,153,623 11,024 SH   SOLE   0 0 11,024
V F CORP COM 918204108   4,266,381 85,600 SH   SOLE   0 0 85,600
VAIL RESORTS INC COM 91879Q109   1,151,868 5,283 SH   SOLE   0 0 5,283
VEEVA SYS INC CL A COM 922475108   2,384,094 10,952 SH   SOLE   0 0 10,952
VERISIGN INC COM 92343E102   2,279,597 11,048 SH   SOLE   0 0 11,048
VERISK ANALYTICS INC COM 92345Y106   1,416,470 8,284 SH   SOLE   0 0 8,284
VISA INC COM CL A 92826C839   5,708,242 28,992 SH   SOLE   0 0 28,992
VULCAN MATLS CO COM 929160109   1,407,341 11,200 SH   SOLE   0 0 11,200
WABTEC COM 929740108   414,663 5,393 SH   SOLE   0 0 5,393
WASTE CONNECTIONS INC COM 94106B101   1,588,872 14,824 SH   SOLE   0 0 14,824
WATERS CORP COM 941848103   752,998 4,172 SH   SOLE   0 0 4,172
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,396,773 7,927 SH   SOLE   0 0 7,927
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,233,169 37,631 SH   SOLE   0 0 37,631
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   611,368 18,858 SH   SOLE   0 0 18,858
WNS HLDGS LTD SPON ADR 92932M101   254,637 3,412 SH   SOLE   0 0 3,412
WORKDAY INC CL A 98138H101   1,136,138 8,139 SH   SOLE   0 0 8,139
WORKIVA INC COM CL A 98139A105   934,374 14,171 SH   SOLE   0 0 14,171
XYLEM INC COM 98419M100   409,039 6,277 SH   SOLE   0 0 6,277
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,260,044 8,207 SH   SOLE   0 0 8,207
ZENDESK INC COM 98936J101   1,269,172 16,478 SH   SOLE   0 0 16,478
ZIMMER BIOMET HOLDINGS INC COM 98956P102   532,429 5,068 SH   SOLE   0 0 5,068
ZOETIS INC CL A 98978V103   1,841,668 10,720 SH   SOLE   0 0 10,720
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   384,168 3,557 SH   SOLE   0 0 3,557
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   984,820 29,628 SH   SOLE   0 0 29,628