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 |
AAON INC | COM PAR $0.004 | 000360206 | 3,549,497 | 40,687 | SH | | SOLE | | 0 | 0 | 40,687 |
ABBOTT LABS | COM | 002824100 | 4,043,885 | 38,917 | SH | | SOLE | | 0 | 0 | 38,917 |
ABBVIE INC | COM | 00287Y109 | 4,171,280 | 24,320 | SH | | SOLE | | 0 | 0 | 24,320 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,933,997 | 6,374 | SH | | SOLE | | 0 | 0 | 6,374 |
ACUSHNET HLDGS CORP | COM | 005098108 | 635,901 | 10,017 | SH | | SOLE | | 0 | 0 | 10,017 |
ADDUS HOMECARE CORP | COM | 006739106 | 979,501 | 8,436 | SH | | SOLE | | 0 | 0 | 8,436 |
ADOBE INC | COM | 00724F101 | 3,610,814 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
ADVANCED ENERGY INDS | COM | 007973100 | 796,324 | 7,322 | SH | | SOLE | | 0 | 0 | 7,322 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,658,560 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,043,048 | 61,820 | SH | | SOLE | | 0 | 0 | 61,820 |
AGREE RLTY CORP | COM | 008492100 | 685,236 | 11,063 | SH | | SOLE | | 0 | 0 | 11,063 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,464,563 | 13,426 | SH | | SOLE | | 0 | 0 | 13,426 |
ALAMO GROUP INC | COM | 011311107 | 947,776 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
ALBEMARLE CORP | COM | 012653101 | 2,241,930 | 23,471 | SH | | SOLE | | 0 | 0 | 23,471 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,622,742 | 15,005 | SH | | SOLE | | 0 | 0 | 15,005 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,953,576 | 24,999 | SH | | SOLE | | 0 | 0 | 24,999 |
ALPHABET INC | CAP STK CL C | 02079K107 | 308,823 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,275,952 | 105,825 | SH | | SOLE | | 0 | 0 | 105,825 |
AMAZON COM INC | COM | 023135106 | 1,851,528 | 9,581 | SH | | SOLE | | 0 | 0 | 9,581 |
AMBARELLA INC | SHS | G037AX101 | 538,567 | 9,983 | SH | | SOLE | | 0 | 0 | 9,983 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,381,692 | 37,182 | SH | | SOLE | | 0 | 0 | 37,182 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,951,759 | 10,041 | SH | | SOLE | | 0 | 0 | 10,041 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 473,463 | 6,024 | SH | | SOLE | | 0 | 0 | 6,024 |
AMGEN INC | COM | 031162100 | 1,923,790 | 6,157 | SH | | SOLE | | 0 | 0 | 6,157 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,048,934 | 121,326 | SH | | SOLE | | 0 | 0 | 121,326 |
ANSYS INC | COM | 03662Q105 | 553,209 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
APPFOLIO INC | COM CL A | 03783C100 | 1,666,482 | 6,814 | SH | | SOLE | | 0 | 0 | 6,814 |
APPLE INC | COM | 037833100 | 35,542,320 | 168,751 | SH | | SOLE | | 0 | 0 | 168,751 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 538,544 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
APPLIED MATLS INC | COM | 038222105 | 7,904,714 | 33,496 | SH | | SOLE | | 0 | 0 | 33,496 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,922,169 | 31,798 | SH | | SOLE | | 0 | 0 | 31,798 |
ARISTA NETWORKS INC | COM | 040413106 | 3,010,387 | 8,589 | SH | | SOLE | | 0 | 0 | 8,589 |
ASGN INC | COM | 00191U102 | 1,246,422 | 14,137 | SH | | SOLE | | 0 | 0 | 14,137 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,255,339 | 3,183 | SH | | SOLE | | 0 | 0 | 3,183 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 885,940 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,819,386 | 61,795 | SH | | SOLE | | 0 | 0 | 61,795 |
ATLASSIAN CORPORATION | CL A | 049468101 | 304,463 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
AUTOZONE INC | COM | 053332102 | 2,184,486 | 737 | SH | | SOLE | | 0 | 0 | 737 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,489,156 | 12,031 | SH | | SOLE | | 0 | 0 | 12,031 |
AVANOS MED INC | COM | 05350V106 | 568,142 | 28,521 | SH | | SOLE | | 0 | 0 | 28,521 |
BALCHEM CORP | COM | 057665200 | 829,226 | 5,386 | SH | | SOLE | | 0 | 0 | 5,386 |
BECTON DICKINSON & CO | COM | 075887109 | 4,876,282 | 20,865 | SH | | SOLE | | 0 | 0 | 20,865 |
BEST BUY INC | COM | 086516101 | 556,354 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
BIO-TECHNE CORP | COM | 09073M104 | 3,198,278 | 44,638 | SH | | SOLE | | 0 | 0 | 44,638 |
BLACKBAUD INC | COM | 09227Q100 | 850,373 | 11,164 | SH | | SOLE | | 0 | 0 | 11,164 |
BLOCK INC | CL A | 852234103 | 308,269 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,702,742 | 682 | SH | | SOLE | | 0 | 0 | 682 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,209,105 | 9,378 | SH | | SOLE | | 0 | 0 | 9,378 |
BROADCOM INC | COM | 11135F101 | 6,516,127 | 4,059 | SH | | SOLE | | 0 | 0 | 4,059 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,345,514 | 26,617 | SH | | SOLE | | 0 | 0 | 26,617 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,744,957 | 18,668 | SH | | SOLE | | 0 | 0 | 18,668 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,885,999 | 17,285 | SH | | SOLE | | 0 | 0 | 17,285 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,609,746 | 101,397 | SH | | SOLE | | 0 | 0 | 101,397 |
CANADIAN NATL RY CO | COM | 136375102 | 2,746,847 | 23,253 | SH | | SOLE | | 0 | 0 | 23,253 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,916,868 | 29,667 | SH | | SOLE | | 0 | 0 | 29,667 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,809,022 | 28,678 | SH | | SOLE | | 0 | 0 | 28,678 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 63,447 | 46,312 | SH | | SOLE | | 0 | 0 | 46,312 |
CBRE GROUP INC | CL A | 12504L109 | 3,207,461 | 35,994 | SH | | SOLE | | 0 | 0 | 35,994 |
CF INDS HLDGS INC | COM | 125269100 | 1,107,723 | 14,945 | SH | | SOLE | | 0 | 0 | 14,945 |
CHEVRON CORP NEW | COM | 166764100 | 4,621,717 | 29,547 | SH | | SOLE | | 0 | 0 | 29,547 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,655,985 | 58,356 | SH | | SOLE | | 0 | 0 | 58,356 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,734,950 | 26,379 | SH | | SOLE | | 0 | 0 | 26,379 |
CINTAS CORP | COM | 172908105 | 4,621,662 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
CISCO SYS INC | COM | 17275R102 | 1,834,329 | 38,609 | SH | | SOLE | | 0 | 0 | 38,609 |
CLOROX CO DEL | COM | 189054109 | 2,776,338 | 20,344 | SH | | SOLE | | 0 | 0 | 20,344 |
COCA COLA CO | COM | 191216100 | 2,699,227 | 42,407 | SH | | SOLE | | 0 | 0 | 42,407 |
COHU INC | COM | 192576106 | 889,684 | 26,879 | SH | | SOLE | | 0 | 0 | 26,879 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,260,207 | 43,902 | SH | | SOLE | | 0 | 0 | 43,902 |
COMFORT SYS USA INC | COM | 199908104 | 492,731 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
CONOCOPHILLIPS | COM | 20825C104 | 4,055,545 | 35,457 | SH | | SOLE | | 0 | 0 | 35,457 |
COOPER COS INC | COM | 216648501 | 1,690,288 | 19,362 | SH | | SOLE | | 0 | 0 | 19,362 |
COPART INC | COM | 217204106 | 3,114,292 | 57,502 | SH | | SOLE | | 0 | 0 | 57,502 |
CORNING INC | COM | 219350105 | 3,008,842 | 77,448 | SH | | SOLE | | 0 | 0 | 77,448 |
CORTEVA INC | COM | 22052L104 | 2,599,897 | 48,200 | SH | | SOLE | | 0 | 0 | 48,200 |
COSTAR GROUP INC | COM | 22160N109 | 7,239,838 | 97,651 | SH | | SOLE | | 0 | 0 | 97,651 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,758,105 | 12,417 | SH | | SOLE | | 0 | 0 | 12,417 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,017,741 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
CSX CORP | COM | 126408103 | 2,375,051 | 71,003 | SH | | SOLE | | 0 | 0 | 71,003 |
CTS CORP | COM | 126501105 | 578,574 | 11,427 | SH | | SOLE | | 0 | 0 | 11,427 |
CUBESMART | COM | 229663109 | 794,367 | 17,586 | SH | | SOLE | | 0 | 0 | 17,586 |
CUMMINS INC | COM | 231021106 | 2,587,465 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
D R HORTON INC | COM | 23331A109 | 1,207,924 | 8,571 | SH | | SOLE | | 0 | 0 | 8,571 |
DANAHER CORPORATION | COM | 235851102 | 2,639,879 | 10,566 | SH | | SOLE | | 0 | 0 | 10,566 |
DATADOG INC | CL A COM | 23804L103 | 1,875,591 | 14,462 | SH | | SOLE | | 0 | 0 | 14,462 |
DEXCOM INC | COM | 252131107 | 5,100,553 | 44,986 | SH | | SOLE | | 0 | 0 | 44,986 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,119,537 | 7,363 | SH | | SOLE | | 0 | 0 | 7,363 |
DIODES INC | COM | 254543101 | 727,578 | 10,115 | SH | | SOLE | | 0 | 0 | 10,115 |
DORMAN PRODS INC | COM | 258278100 | 723,150 | 7,905 | SH | | SOLE | | 0 | 0 | 7,905 |
DOVER CORP | COM | 260003108 | 3,587,271 | 19,880 | SH | | SOLE | | 0 | 0 | 19,880 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 442,065 | 17,121 | SH | | SOLE | | 0 | 0 | 17,121 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,742,985 | 34,079 | SH | | SOLE | | 0 | 0 | 34,079 |
EASTGROUP PPTYS INC | COM | 277276101 | 337,967 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
EATON CORP PLC | SHS | G29183103 | 3,669,664 | 11,704 | SH | | SOLE | | 0 | 0 | 11,704 |
ECOLAB INC | COM | 278865100 | 6,467,306 | 27,174 | SH | | SOLE | | 0 | 0 | 27,174 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,099,487 | 55,207 | SH | | SOLE | | 0 | 0 | 55,207 |
ELI LILLY & CO | COM | 532457108 | 1,570,798 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
EMERSON ELEC CO | COM | 291011104 | 5,888,875 | 53,457 | SH | | SOLE | | 0 | 0 | 53,457 |
ENDAVA PLC | ADS | 29260V105 | 1,129,240 | 38,620 | SH | | SOLE | | 0 | 0 | 38,620 |
ENERSYS | COM | 29275Y102 | 744,401 | 7,191 | SH | | SOLE | | 0 | 0 | 7,191 |
ENOVIS CORPORATION | COM | 194014502 | 704,173 | 15,579 | SH | | SOLE | | 0 | 0 | 15,579 |
ENPRO INC | COM | 29355X107 | 1,166,324 | 8,012 | SH | | SOLE | | 0 | 0 | 8,012 |
EQUINIX INC | COM | 29444U700 | 3,031,602 | 4,007 | SH | | SOLE | | 0 | 0 | 4,007 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 893,617 | 13,721 | SH | | SOLE | | 0 | 0 | 13,721 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,171,606 | 31,318 | SH | | SOLE | | 0 | 0 | 31,318 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 550,997 | 5,246 | SH | | SOLE | | 0 | 0 | 5,246 |
ESSEX PPTY TR INC | COM | 297178105 | 1,415,711 | 5,201 | SH | | SOLE | | 0 | 0 | 5,201 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 768,199 | 24,496 | SH | | SOLE | | 0 | 0 | 24,496 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,899,762 | 47,278 | SH | | SOLE | | 0 | 0 | 47,278 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,583,534 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
EXXON MOBIL CORP | COM | 30231G102 | 4,967,170 | 43,148 | SH | | SOLE | | 0 | 0 | 43,148 |
FACTSET RESH SYS INC | COM | 303075105 | 2,064,136 | 5,056 | SH | | SOLE | | 0 | 0 | 5,056 |
FASTENAL CO | COM | 311900104 | 4,806,410 | 76,486 | SH | | SOLE | | 0 | 0 | 76,486 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,240,604 | 6,406 | SH | | SOLE | | 0 | 0 | 6,406 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 307,482 | 6,472 | SH | | SOLE | | 0 | 0 | 6,472 |
FIVE BELOW INC | COM | 33829M101 | 697,038 | 6,397 | SH | | SOLE | | 0 | 0 | 6,397 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,438,029 | 34,584 | SH | | SOLE | | 0 | 0 | 34,584 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,180,135 | 24,489 | SH | | SOLE | | 0 | 0 | 24,489 |
FRANKLIN ELEC INC | COM | 353514102 | 802,700 | 8,334 | SH | | SOLE | | 0 | 0 | 8,334 |
GARMIN LTD | SHS | H2906T109 | 3,347,296 | 20,546 | SH | | SOLE | | 0 | 0 | 20,546 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,862,265 | 75,234 | SH | | SOLE | | 0 | 0 | 75,234 |
GENERAC HLDGS INC | COM | 368736104 | 2,402,480 | 18,170 | SH | | SOLE | | 0 | 0 | 18,170 |
GENUINE PARTS CO | COM | 372460105 | 4,684,027 | 33,864 | SH | | SOLE | | 0 | 0 | 33,864 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,147,302 | 109,370 | SH | | SOLE | | 0 | 0 | 109,370 |
GRAINGER W W INC | COM | 384802104 | 4,583,452 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,067,081 | 7,739 | SH | | SOLE | | 0 | 0 | 7,739 |
HALLIBURTON CO | COM | 406216101 | 3,202,138 | 94,794 | SH | | SOLE | | 0 | 0 | 94,794 |
HEICO CORP NEW | CL A | 422806208 | 1,195,422 | 6,734 | SH | | SOLE | | 0 | 0 | 6,734 |
HELEN OF TROY LTD | COM | G4388N106 | 2,920,124 | 31,487 | SH | | SOLE | | 0 | 0 | 31,487 |
HOLOGIC INC | COM | 436440101 | 2,159,621 | 29,086 | SH | | SOLE | | 0 | 0 | 29,086 |
HOME DEPOT INC | COM | 437076102 | 268,989 | 781 | SH | | SOLE | | 0 | 0 | 781 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,568,235 | 33,083 | SH | | SOLE | | 0 | 0 | 33,083 |
HUBSPOT INC | COM | 443573100 | 2,314,380 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
ICF INTL INC | COM | 44925C103 | 1,177,649 | 7,932 | SH | | SOLE | | 0 | 0 | 7,932 |
IDEXX LABS INC | COM | 45168D104 | 2,291,513 | 4,703 | SH | | SOLE | | 0 | 0 | 4,703 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,494,721 | 10,528 | SH | | SOLE | | 0 | 0 | 10,528 |
ILLUMINA INC | COM | 452327109 | 408,937 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,132,796 | 60,554 | SH | | SOLE | | 0 | 0 | 60,554 |
IMPINJ INC | COM | 453204109 | 275,445 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
INGERSOLL RAND INC | COM | 45687V106 | 1,169,277 | 12,872 | SH | | SOLE | | 0 | 0 | 12,872 |
INSPIRE MED SYS INC | COM | 457730109 | 1,466,246 | 10,956 | SH | | SOLE | | 0 | 0 | 10,956 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,327,553 | 11,465 | SH | | SOLE | | 0 | 0 | 11,465 |
INTEL CORP | COM | 458140100 | 1,068,195 | 34,491 | SH | | SOLE | | 0 | 0 | 34,491 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,979,018 | 11,443 | SH | | SOLE | | 0 | 0 | 11,443 |
INTUIT | COM | 461202103 | 218,354 | 332 | SH | | SOLE | | 0 | 0 | 332 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,308,347 | 16,429 | SH | | SOLE | | 0 | 0 | 16,429 |
ITERIS INC NEW | COM | 46564T107 | 138,634 | 32,017 | SH | | SOLE | | 0 | 0 | 32,017 |
JOHNSON & JOHNSON | COM | 478160104 | 6,943,114 | 47,504 | SH | | SOLE | | 0 | 0 | 47,504 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,545,669 | 23,254 | SH | | SOLE | | 0 | 0 | 23,254 |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 41,796 | 19,085 | SH | | SOLE | | 0 | 0 | 19,085 |
KENVUE INC | COM | 49177J102 | 5,031,704 | 276,771 | SH | | SOLE | | 0 | 0 | 276,771 |
KFORCE INC | COM | 493732101 | 807,506 | 12,997 | SH | | SOLE | | 0 | 0 | 12,997 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,518,633 | 32,696 | SH | | SOLE | | 0 | 0 | 32,696 |
KLA CORP | COM NEW | 482480100 | 13,133,155 | 15,928 | SH | | SOLE | | 0 | 0 | 15,928 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,330,255 | 35,227 | SH | | SOLE | | 0 | 0 | 35,227 |
KORN FERRY | COM NEW | 500643200 | 1,005,680 | 14,979 | SH | | SOLE | | 0 | 0 | 14,979 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 588,762 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
LAM RESEARCH CORP | COM | 512807108 | 3,703,946 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,598,682 | 27,568 | SH | | SOLE | | 0 | 0 | 27,568 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,955,937 | 18,383 | SH | | SOLE | | 0 | 0 | 18,383 |
LEAR CORP | COM NEW | 521865204 | 1,366,915 | 11,968 | SH | | SOLE | | 0 | 0 | 11,968 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,778,588 | 92,250 | SH | | SOLE | | 0 | 0 | 92,250 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,868,647 | 9,906 | SH | | SOLE | | 0 | 0 | 9,906 |
LINDE PLC | SHS | G54950103 | 2,959,467 | 6,744 | SH | | SOLE | | 0 | 0 | 6,744 |
LOGITECH INTL S A | SHS | H50430232 | 2,978,054 | 30,740 | SH | | SOLE | | 0 | 0 | 30,740 |
LOWES COS INC | COM | 548661107 | 4,578,513 | 20,768 | SH | | SOLE | | 0 | 0 | 20,768 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,266,140 | 10,935 | SH | | SOLE | | 0 | 0 | 10,935 |
MAGNA INTL INC | COM | 559222401 | 2,747,204 | 65,566 | SH | | SOLE | | 0 | 0 | 65,566 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,871,202 | 7,145 | SH | | SOLE | | 0 | 0 | 7,145 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,085,344 | 15,527 | SH | | SOLE | | 0 | 0 | 15,527 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,618,732 | 36,915 | SH | | SOLE | | 0 | 0 | 36,915 |
MEDIAALPHA INC | CL A | 58450V104 | 568,592 | 43,173 | SH | | SOLE | | 0 | 0 | 43,173 |
MEDTRONIC PLC | SHS | G5960L103 | 4,705,472 | 59,782 | SH | | SOLE | | 0 | 0 | 59,782 |
MERCK & CO INC | COM | 58933Y105 | 5,418,679 | 43,770 | SH | | SOLE | | 0 | 0 | 43,770 |
META PLATFORMS INC | CL A | 30303M102 | 19,085,924 | 37,852 | SH | | SOLE | | 0 | 0 | 37,852 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,345,552 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,023,435 | 33,043 | SH | | SOLE | | 0 | 0 | 33,043 |
MICROSOFT CORP | COM | 594918104 | 31,091,391 | 69,563 | SH | | SOLE | | 0 | 0 | 69,563 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,964,263 | 13,774 | SH | | SOLE | | 0 | 0 | 13,774 |
MONDELEZ INTL INC | CL A | 609207105 | 4,802,269 | 73,384 | SH | | SOLE | | 0 | 0 | 73,384 |
MONGODB INC | CL A | 60937P106 | 1,303,315 | 5,214 | SH | | SOLE | | 0 | 0 | 5,214 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,031,981 | 6,124 | SH | | SOLE | | 0 | 0 | 6,124 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,006,079 | 40,162 | SH | | SOLE | | 0 | 0 | 40,162 |
MOODYS CORP | COM | 615369105 | 765,075 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
MORNINGSTAR INC | COM | 617700109 | 2,659,263 | 8,989 | SH | | SOLE | | 0 | 0 | 8,989 |
MSCI INC | COM | 55354G100 | 213,140 | 442 | SH | | SOLE | | 0 | 0 | 442 |
NATIONAL RESH CORP | COM NEW | 637372202 | 470,044 | 20,481 | SH | | SOLE | | 0 | 0 | 20,481 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 571,339 | 43,647 | SH | | SOLE | | 0 | 0 | 43,647 |
NCINO INC | COM | 63947X101 | 1,495,201 | 47,542 | SH | | SOLE | | 0 | 0 | 47,542 |
NETAPP INC | COM | 64110D104 | 2,405,440 | 18,676 | SH | | SOLE | | 0 | 0 | 18,676 |
NIKE INC | CL B | 654106103 | 1,529,522 | 20,294 | SH | | SOLE | | 0 | 0 | 20,294 |
NORDSON CORP | COM | 655663102 | 1,968,115 | 8,485 | SH | | SOLE | | 0 | 0 | 8,485 |
NOVANTA INC | COM | 67000B104 | 2,739,308 | 16,794 | SH | | SOLE | | 0 | 0 | 16,794 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,873,345 | 36,383 | SH | | SOLE | | 0 | 0 | 36,383 |
NOVO-NORDISK A S | ADR | 670100205 | 3,764,875 | 26,376 | SH | | SOLE | | 0 | 0 | 26,376 |
NUCOR CORP | COM | 670346105 | 3,457,871 | 21,874 | SH | | SOLE | | 0 | 0 | 21,874 |
NUTANIX INC | CL A | 67059N108 | 2,000,270 | 35,185 | SH | | SOLE | | 0 | 0 | 35,185 |
NV5 GLOBAL INC | COM | 62945V109 | 697,387 | 7,501 | SH | | SOLE | | 0 | 0 | 7,501 |
NVE CORP | COM NEW | 629445206 | 327,129 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
NVIDIA CORPORATION | COM | 67066G104 | 31,501,502 | 254,990 | SH | | SOLE | | 0 | 0 | 254,990 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,259,496 | 8,397 | SH | | SOLE | | 0 | 0 | 8,397 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,938,995 | 27,967 | SH | | SOLE | | 0 | 0 | 27,967 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,201,176 | 32,608 | SH | | SOLE | | 0 | 0 | 32,608 |
OMEGA FLEX INC | COM | 682095104 | 538,916 | 10,509 | SH | | SOLE | | 0 | 0 | 10,509 |
OMNICELL COM | COM | 68213N109 | 354,627 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,358,893 | 163,889 | SH | | SOLE | | 0 | 0 | 163,889 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 996,470 | 14,536 | SH | | SOLE | | 0 | 0 | 14,536 |
ONTO INNOVATION INC | COM | 683344105 | 1,195,213 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,674,810 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
PENTAIR PLC | SHS | G7S00T104 | 2,427,536 | 31,662 | SH | | SOLE | | 0 | 0 | 31,662 |
PEPSICO INC | COM | 713448108 | 4,235,713 | 25,682 | SH | | SOLE | | 0 | 0 | 25,682 |
PHILLIPS 66 | COM | 718546104 | 2,674,567 | 18,946 | SH | | SOLE | | 0 | 0 | 18,946 |
PINTEREST INC | CL A | 72352L106 | 5,125,372 | 116,301 | SH | | SOLE | | 0 | 0 | 116,301 |
POOL CORP | COM | 73278L105 | 2,382,552 | 7,752 | SH | | SOLE | | 0 | 0 | 7,752 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 625,769 | 15,886 | SH | | SOLE | | 0 | 0 | 15,886 |
POWER INTEGRATIONS INC | COM | 739276103 | 731,474 | 10,421 | SH | | SOLE | | 0 | 0 | 10,421 |
PPG INDS INC | COM | 693506107 | 3,411,895 | 27,102 | SH | | SOLE | | 0 | 0 | 27,102 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,938,826 | 54,201 | SH | | SOLE | | 0 | 0 | 54,201 |
PROLOGIS INC. | COM | 74340W103 | 4,724,376 | 42,066 | SH | | SOLE | | 0 | 0 | 42,066 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,414,056 | 4,916 | SH | | SOLE | | 0 | 0 | 4,916 |
QUANTA SVCS INC | COM | 74762E102 | 3,844,367 | 15,130 | SH | | SOLE | | 0 | 0 | 15,130 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 503,764 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 118,687 | 15,825 | SH | | SOLE | | 0 | 0 | 15,825 |
REGENCY CTRS CORP | COM | 758849103 | 270,796 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
REPLIGEN CORP | COM | 759916109 | 2,625,091 | 20,824 | SH | | SOLE | | 0 | 0 | 20,824 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,116,429 | 70,172 | SH | | SOLE | | 0 | 0 | 70,172 |
REXFORD INDL RLTY INC | COM | 76169C100 | 372,869 | 8,362 | SH | | SOLE | | 0 | 0 | 8,362 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,430,365 | 21,695 | SH | | SOLE | | 0 | 0 | 21,695 |
ROKU INC | COM CL A | 77543R102 | 220,633 | 3,682 | SH | | SOLE | | 0 | 0 | 3,682 |
ROLLINS INC | COM | 775711104 | 2,271,864 | 46,564 | SH | | SOLE | | 0 | 0 | 46,564 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,850,786 | 5,058 | SH | | SOLE | | 0 | 0 | 5,058 |
ROSS STORES INC | COM | 778296103 | 2,457,803 | 16,913 | SH | | SOLE | | 0 | 0 | 16,913 |
S&P GLOBAL INC | COM | 78409V104 | 2,853,526 | 6,398 | SH | | SOLE | | 0 | 0 | 6,398 |
SALESFORCE INC | COM | 79466L302 | 4,145,559 | 16,124 | SH | | SOLE | | 0 | 0 | 16,124 |
SHARKNINJA INC | COM SHS | G8068L108 | 2,085,030 | 27,745 | SH | | SOLE | | 0 | 0 | 27,745 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,654,664 | 8,895 | SH | | SOLE | | 0 | 0 | 8,895 |
SIMPSON MFG INC | COM | 829073105 | 496,322 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
SIMULATIONS PLUS INC | COM | 829214105 | 389,313 | 8,007 | SH | | SOLE | | 0 | 0 | 8,007 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 334,811 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,818,783 | 35,830 | SH | | SOLE | | 0 | 0 | 35,830 |
SM ENERGY CO | COM | 78454L100 | 1,012,754 | 23,427 | SH | | SOLE | | 0 | 0 | 23,427 |
SMITH A O CORP | COM | 831865209 | 4,738,517 | 57,942 | SH | | SOLE | | 0 | 0 | 57,942 |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 262,553 | 11,230 | SH | | SOLE | | 0 | 0 | 11,230 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,922,533 | 27,126 | SH | | SOLE | | 0 | 0 | 27,126 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 754,685 | 3,510 | SH | | SOLE | | 0 | 0 | 3,510 |
SPS COMM INC | COM | 78463M107 | 2,872,450 | 15,266 | SH | | SOLE | | 0 | 0 | 15,266 |
STARBUCKS CORP | COM | 855244109 | 2,422,770 | 31,121 | SH | | SOLE | | 0 | 0 | 31,121 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,215,018 | 81,849 | SH | | SOLE | | 0 | 0 | 81,849 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 420,960 | 15,737 | SH | | SOLE | | 0 | 0 | 15,737 |
SYNOPSYS INC | COM | 871607107 | 2,866,907 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
SYSCO CORP | COM | 871829107 | 3,620,538 | 50,715 | SH | | SOLE | | 0 | 0 | 50,715 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,451,190 | 14,103 | SH | | SOLE | | 0 | 0 | 14,103 |
TARGET CORP | COM | 87612E106 | 6,568,255 | 44,368 | SH | | SOLE | | 0 | 0 | 44,368 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,713,598 | 18,039 | SH | | SOLE | | 0 | 0 | 18,039 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,253,745 | 527,349 | SH | | SOLE | | 0 | 0 | 527,349 |
TERADYNE INC | COM | 880770102 | 4,264,735 | 28,759 | SH | | SOLE | | 0 | 0 | 28,759 |
TESLA INC | COM | 88160R101 | 11,316,444 | 57,188 | SH | | SOLE | | 0 | 0 | 57,188 |
TEXAS INSTRS INC | COM | 882508104 | 2,411,846 | 12,398 | SH | | SOLE | | 0 | 0 | 12,398 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,753,552 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,718,001 | 58,544 | SH | | SOLE | | 0 | 0 | 58,544 |
TJX COS INC NEW | COM | 872540109 | 3,545,703 | 32,204 | SH | | SOLE | | 0 | 0 | 32,204 |
TRACTOR SUPPLY CO | COM | 892356106 | 360,012 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,078,846 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
TREX CO INC | COM | 89531P105 | 2,834,642 | 38,244 | SH | | SOLE | | 0 | 0 | 38,244 |
TRIMBLE INC | COM | 896239100 | 2,071,274 | 37,040 | SH | | SOLE | | 0 | 0 | 37,040 |
TWILIO INC | CL A | 90138F102 | 535,861 | 9,433 | SH | | SOLE | | 0 | 0 | 9,433 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,614,591 | 7,189 | SH | | SOLE | | 0 | 0 | 7,189 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,445,906 | 15,645 | SH | | SOLE | | 0 | 0 | 15,645 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,514,017 | 34,590 | SH | | SOLE | | 0 | 0 | 34,590 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,008,476 | 72,895 | SH | | SOLE | | 0 | 0 | 72,895 |
UNION PAC CORP | COM | 907818108 | 1,896,920 | 8,384 | SH | | SOLE | | 0 | 0 | 8,384 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,562,226 | 12,187 | SH | | SOLE | | 0 | 0 | 12,187 |
VAIL RESORTS INC | COM | 91879Q109 | 1,796,722 | 9,975 | SH | | SOLE | | 0 | 0 | 9,975 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,206,078 | 7,694 | SH | | SOLE | | 0 | 0 | 7,694 |
VEEVA SYS INC | CL A COM | 922475108 | 5,168,511 | 28,242 | SH | | SOLE | | 0 | 0 | 28,242 |
VERALTO CORP | COM SHS | 92338C103 | 1,260,586 | 13,204 | SH | | SOLE | | 0 | 0 | 13,204 |
VERISK ANALYTICS INC | COM | 92345Y106 | 244,736 | 908 | SH | | SOLE | | 0 | 0 | 908 |
VISA INC | COM CL A | 92826C839 | 8,323,633 | 31,713 | SH | | SOLE | | 0 | 0 | 31,713 |
VULCAN MATLS CO | COM | 929160109 | 1,132,261 | 4,553 | SH | | SOLE | | 0 | 0 | 4,553 |
WABTEC | COM | 929740108 | 2,483,514 | 15,713 | SH | | SOLE | | 0 | 0 | 15,713 |
WASTE CONNECTIONS INC | COM | 94106B101 | 799,745 | 4,561 | SH | | SOLE | | 0 | 0 | 4,561 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,028,965 | 9,510 | SH | | SOLE | | 0 | 0 | 9,510 |
WELLTOWER INC | COM | 95040Q104 | 976,289 | 9,365 | SH | | SOLE | | 0 | 0 | 9,365 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,921,571 | 8,870 | SH | | SOLE | | 0 | 0 | 8,870 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,649,483 | 93,325 | SH | | SOLE | | 0 | 0 | 93,325 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,003,156 | 53,219 | SH | | SOLE | | 0 | 0 | 53,219 |
WNS HLDGS LTD | COM SHS | G98196101 | 614,070 | 11,697 | SH | | SOLE | | 0 | 0 | 11,697 |
WORKDAY INC | CL A | 98138H101 | 2,078,779 | 9,299 | SH | | SOLE | | 0 | 0 | 9,299 |
WORKIVA INC | COM CL A | 98139A105 | 1,588,249 | 21,760 | SH | | SOLE | | 0 | 0 | 21,760 |
XYLEM INC | COM | 98419M100 | 2,658,375 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
YETI HLDGS INC | COM | 98585X104 | 1,971,779 | 51,685 | SH | | SOLE | | 0 | 0 | 51,685 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,057,831 | 6,661 | SH | | SOLE | | 0 | 0 | 6,661 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 746,131 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
ZOETIS INC | CL A | 98978V103 | 2,039,666 | 11,766 | SH | | SOLE | | 0 | 0 | 11,766 |
ZSCALER INC | COM | 98980G102 | 2,682,231 | 13,956 | SH | | SOLE | | 0 | 0 | 13,956 |