| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $12.3M | 108,505 | 17.9% |
| Biogen Inc. CMN(BIIB) | COM | 09062X103 | $6.7M | 25,017 | 9.8% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $6.5M | 67,563 | 9.5% |
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $5.9M | 19,601 | 8.7% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $3.8M | 93,839 | 5.5% |
| Boeing Company CMN(BA) | COM | 097023105 | $3.0M | 25,031 | 4.4% |
| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $3.0M | 6,363 | 4.4% |
| Adobe Inc CMN(ADBE) | COM | 00724F101 | $2.5M | 9,146 | 3.7% |
| Burlington Stores Inc CMN(BURL) | COM | 122017106 | $1.9M | 16,539 | 2.7% |
| Alnylam Pharmaceuticals, Inc. CMN(ALNY) | COM | 02043Q107 | $1.8M | 8,774 | 2.6% |
| Akamai Technologies, Inc. CMN(AKAM) | COM | 00971T101 | $1.7M | 21,086 | 2.5% |
| BJ S Wholesale Club Holdings Inc Common Stock(BJ) | COM | 05550J101 | $1.6M | 21,669 | 2.3% |
| Cbre Group, Inc. CMN Class A(CBRE) | COM | 12504L109 | $1.4M | 21,233 | 2.1% |
| Cummins Inc Common Stock(CMI) | COM | 231021106 | $1.3M | 6,483 | 1.9% |
| Crown Holdings Inc CMN(CCK) | COM | 228368106 | $1.3M | 15,488 | 1.8% |
| Consolidated Edison Inc CMN(ED) | COM | 209115104 | $1.3M | 14,626 | 1.8% |
| Crown Castle Intl Corp CMN(CCI) | COM | 22822V101 | $1.2M | 8,312 | 1.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $981.0K | 10,637 | 1.4% |
| Autozone, Inc. CMN(AZO) | COM | 053332102 | $949.0K | 443 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $891.0K | 9,623 | 1.3% |
| Boston Scientific Corp. Common Stock(BSX) | COM | 101137107 | $727.0K | 18,778 | 1.1% |
| Biomarin Pharmaceutical Inc. CMN(BMRN) | COM | 09061G101 | $720.0K | 8,495 | 1.1% |
| Align Technology, Inc CMN(ALGN) | COM | 016255101 | $703.0K | 3,395 | 1.0% |
| Cubesmart CMN(CUBE) | COM | 229663109 | $690.0K | 17,221 | 1.0% |
| Clean Harbors Inc CMN(CLH) | COM | 184496107 | $639.0K | 5,808 | 0.9% |
| Coherent Corp Common Stock(COHR) | COM | 19247G107 | $572.0K | 16,424 | 0.8% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | COM | 090572207 | $488.0K | 1,169 | 0.7% |
| Cousins Properties Incorporated CMN(CUZ) | COM | 222795502 | $447.0K | 19,126 | 0.7% |
| Bright Horizons Family Solutions Inc del COM(BFAM) | COM | 109194100 | $414.0K | 7,175 | 0.6% |
| Conmed Corporation CMN(CNMD) | COM | 207410101 | $409.0K | 5,105 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $369.0K | 2,790 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $357.0K | 3,368 | 0.5% |
| Cadence Design Systems Inc CMN(CDNS) | COM | 127387108 | $335.0K | 2,048 | 0.5% |
| Azenta Inc CMN(AZTA) | COM | 114340102 | $314.0K | 7,316 | 0.5% |
| Acadia Healthcare Company Inc CMN(ACHC) | COM | 00404A109 | $251.0K | 3,212 | 0.4% |
| Blackline Inc COM(BL) | COM | 09239B109 | $249.0K | 4,150 | 0.4% |
| Aerovironment Inc CMN -(AVAV) | COM | 008073108 | $215.0K | 2,577 | 0.3% |
| Axsome Therapeutics, Inc. CMN(AXSM) | COM | 05464T104 | $201.0K | 4,505 | 0.3% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $12.4K | 91,260 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $12.1K | 52,012 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $10.7K | 74,677 | 0.0% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $8.2K | 87,087 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $8.0K | 29,910 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $7.6K | 86,912 | 0.0% |
| Procter & Gamble Company (the) CMN(PG) | COM | 742718109 | $7.2K | 56,846 | 0.0% |
| Change Healthcare Inc. CMN(CHNGUSD) | COM | 15912K100 | $6.0K | 216,873 | 0.0% |
| S&P Global Inc. CMN(SPGI) | COM | 78409V104 | $5.6K | 18,334 | 0.0% |
| Prologis Inc CMN(PLD) | COM | 74340W103 | $5.5K | 53,955 | 0.0% |
| Enphase Energy, Inc. CMN(ENPH) | COM | 29355A107 | $5.5K | 19,662 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $5.4K | 96,840 | 0.0% |