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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Brookfield Asset Management Reinsurance Partners CL A EXCH LT VTG G16169107 3,700 47 SH   SOLE   47 0 0
Stantec Inc Cad Common Subscription Receipt 85472N109 753,300 10,600 SH   SOLE   10,600 0 0
TFI INTERNATIONAL SHARES (TFII) COM 87241L109 964,700 6,800 SH   SOLE   6,800 0 0
WASTE CONNECTIONS INC COM 94106B101 344,800 2,000 SH   SOLE   2,000 0 0
LINDE SHARES (LIN) SHS G5494J103 979,200 3,200 SH   SOLE   3,200 0 0
FERGUSON PLC SHS G3421J106 812,500 6,200 SH   SOLE   6,200 0 0
3M Co COM 88579Y101 497,300 2,800 SH   SOLE   2,800 0 0
ABBOTT LABORATORIES COM 002824100 872,500 6,200 SH   SOLE   6,200 0 0
AC Immune SA (ACIU.O) SHS H00263105 217,800 44,000 SH   SOLE   44,000 0 0
ACCENTURE PLC-CL A Class A G1151C101 746,100 1,800 SH   SOLE   1,800 0 0
ADOBE INC COM 00724F101 907,200 1,600 SH   SOLE   1,600 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 547,600 1,800 SH   SOLE   1,800 0 0
Alphabet Inc-Cl C CAP STK CL C 02079K107 8,102,000 2,800 SH   SOLE   2,800 0 0
AMERICAN TOWER CORP COM 03027X100 351,000 1,200 SH   SOLE   1,200 0 0
Amphenol Corp-Cl A Class A 032095101 577,200 6,600 SH   SOLE   6,600 0 0
AUTONATION INC COM 05329W102 373,900 3,200 SH   SOLE   3,200 0 0
ANALOG DEVICES INC SHARES COM 032654105 914,000 5,200 SH   SOLE   5,200 0 0
Ansys Inc COM 03662Q105 320,800 800 SH   SOLE   800 0 0
Aon Plc SHS CL A G0403H108 661,200 2,200 SH   SOLE   2,200 0 0
Applied Materials Inc COM 038222105 1,574,200 10,004 SH   SOLE   10,004 0 0
AURORA INNOVATION INC CLASS A COM 051774107 112,600 10,000 SH   SOLE   10,000 0 0
AVANTOR INC COM 05352A100 707,900 16,800 SH   SOLE   16,800 0 0
BANK OF AMERICA CORP COM 060505104 889,800 20,000 SH   SOLE   20,000 0 0
BioNTech SE Sponsored American Depositary Shares ADR 09075V102 204,100 792 SH   SOLE   792 0 0
BANK NEW YORK MELLON CORP COM 064058100 952,500 16,400 SH   SOLE   16,400 0 0
BLACK KNIGHT INC COM 09215C105 530,400 6,400 SH   SOLE   6,400 0 0
BLACKROCK INC COM 09247X101 860,600 940 SH   SOLE   940 0 0
BOOKING HOLDINGS INC COM 09857L108 1,151,600 480 SH   SOLE   480 0 0
Builders Firstsource Inc Shares (BLDR) COM 12008R107 668,500 7,800 SH   SOLE   7,800 0 0
Carlisle Companies Inc COM 142339100 992,400 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC COM 149123101 760,800 3,680 SH   SOLE   3,680 0 0
Catalent Inc COM 148806102 1,139,400 8,900 SH   SOLE   8,900 0 0
CERNER CORP COM 156782104 1,523,000 16,400 SH   SOLE   16,400 0 0
CF INDS HLDGS INC COM 125269100 481,300 6,800 SH   SOLE   6,800 0 0
CHART INDUSTRIES INC SHS (GTLS.O) COM 16115Q308 382,700 2,400 SH   SOLE   2,400 0 0
Chemed Corp COM 16359R103 952,200 1,800 SH   SOLE   1,800 0 0
CHUBB LTD COM H1467J104 811,900 4,200 SH   SOLE   4,200 0 0
CIGNA SHARES (CI) COM 125523100 1,010,300 4,400 SH   SOLE   4,400 0 0
CLOROX COMPANY COM 189054109 313,800 1,800 SH   SOLE   1,800 0 0
Costco Wholesale Corp COM 22160K105 522,200 920 SH   SOLE   920 0 0
CHARLES RIV LABS INTL INC COM 159864107 979,600 2,600 SH   SOLE   2,600 0 0
CROWN HOLDINGS INC COM 228368106 862,800 7,800 SH   SOLE   7,800 0 0
Danaher Corp COM 235851102 855,400 2,600 SH   SOLE   2,600 0 0
DECKERS OUTDOOR CORP COM 243537107 439,500 1,200 SH   SOLE   1,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 690,200 6,400 SH   SOLE   6,400 0 0
EAGLE MATERIALS INC SHARES (EXP) COM 26969P108 1,065,300 6,400 SH   SOLE   6,400 0 0
EATON CORP SHARES (ETN) COM G29183103 1,278,800 7,400 SH   SOLE   7,400 0 0
Equifax Inc COM 294429105 761,200 2,600 SH   SOLE   2,600 0 0
Estee Lauder Companies-Cl A Class A 518439104 296,100 800 SH   SOLE   800 0 0
General Motors Co COM 37045V100 867,700 14,800 SH   SOLE   14,800 0 0
GENERAC HLDGS INC COM 368736104 844,600 2,400 SH   SOLE   2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,071,100 2,800 SH   SOLE   2,800 0 0
Home Depot Inc COM 437076102 332,000 800 SH   SOLE   800 0 0
ICON PLC ADR G4705A100 1,238,800 4,000 SH   SOLE   4,000 0 0
Illumina Inc. COM 452327109 760,800 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE SHS (ICE) COM 45866F104 930,000 6,800 SH   SOLE   6,800 0 0
IQVIA HLDGS INC COM 46266C105 677,100 2,400 SH   SOLE   2,400 0 0
JPMORGAN CHASE & CO COM 46625H100 348,300 2,200 SH   SOLE   2,200 0 0
LITHIA MTRS INC Class A 536797103 1,912,300 6,440 SH   SOLE   6,440 0 0
Lennox Intl Inc COM 526107107 648,700 2,000 SH   SOLE   2,000 0 0
LGI HOMES INC COM 50187T106 278,000 1,800 SH   SOLE   1,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,257,600 12,400 SH   SOLE   12,400 0 0
Lowe'S Cos Inc COM 548661107 723,700 2,800 SH   SOLE   2,800 0 0
Mastercard Shares A Class A 57636Q104 718,600 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104 7,668,000 22,800 SH   SOLE   22,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 695,500 7,200 SH   SOLE   7,200 0 0
Mks Instruments Inc COM 55306N104 418,000 2,400 SH   SOLE   2,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 827,000 2,600 SH   SOLE   2,600 0 0
Moody'S Corp COM 615369105 312,400 800 SH   SOLE   800 0 0
NASDAQ INC COM 631103108 1,008,000 4,800 SH   SOLE   4,800 0 0
Nike Inc -Cl B COM 654106103 733,300 4,400 SH   SOLE   4,400 0 0
Nvr Inc COM 62944T105 827,200 140 SH   SOLE   140 0 0
ON SEMICONDUCTOR CORP COM 682189105 950,800 14,000 SH   SOLE   14,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 348,200 4,000 SH   SOLE   4,000 0 0
Palo Alto Networks Inc (MGMF) COM 697435105 334,000 600 SH   SOLE   600 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,168,100 16,800 SH   SOLE   16,800 0 0
Pepsico Inc COM 713448108 416,900 2,400 SH   SOLE   2,400 0 0
PFIZER INC COM 717081103 2,279,300 38,600 SH   SOLE   38,600 0 0
PINTEREST INC- CLASS A Class A 72352L106 668,800 18,400 SH   SOLE   18,400 0 0
POWER INTEGRATIONS INC COM 739276103 483,000 5,200 SH   SOLE   5,200 0 0
PROCTER & GAMBLE CO/THE COM 742718109 687,000 4,200 SH   SOLE   4,200 0 0
QUALCOMM INC COM 747525103 1,170,300 6,400 SH   SOLE   6,400 0 0
QUANTA SERVICES INC SHARES (PWR) COM 74762E102 665,000 5,800 SH   SOLE   5,800 0 0
RH COM 74967X103 1,189,700 2,220 SH   SOLE   2,220 0 0
S&P Global Inc COM 78409V104 792,800 1,680 SH   SOLE   1,680 0 0
SERVICENOW INC COM 81762P102 1,038,500 1,600 SH   SOLE   1,600 0 0
Sherwin-Williams Co/The COM 824348106 154,900 440 SH   SOLE   440 0 0
Steris Plc SHS USD G8473T100 390,400 1,604 SH   SOLE   1,604 0 0
STEEL DYNAMICS INC COM 858119100 1,576,500 25,400 SH   SOLE   25,400 0 0
Synopsys Inc COM 871607107 368,500 1,000 SH   SOLE   1,000 0 0
Taiwan Semiconductor Adr ADR 874039100 2,264,700 18,824 SH   SOLE   18,824 0 0
Teledyne Technologies Inc COM 879360105 279,600 640 SH   SOLE   640 0 0
TERADYNE INC (TER) COM 880770102 457,800 2,800 SH   SOLE   2,800 0 0
Texas Instruments Inc COM 882508104 791,500 4,200 SH   SOLE   4,200 0 0
Thermo Fisher Scientific Inc COM 883556102 1,868,200 2,800 SH   SOLE   2,800 0 0
TOLL BROTHERS INC SHARES (TOL) COM 889478103 1,505,700 20,800 SH   SOLE   20,800 0 0
Tractor Supply Company COM 892356106 954,400 4,000 SH   SOLE   4,000 0 0
Travelers Cos Inc/The COM 89417E109 643,800 4,116 SH   SOLE   4,116 0 0
TRIMBLE INC SHARES (TRMB.O) COM 896239100 313,800 3,600 SH   SOLE   3,600 0 0
TW US Class A 892672106 200,200 2,000 SH   SOLE   2,000 0 0
Twitter Inc COM 90184L102 1,555,900 36,000 SH   SOLE   36,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 753,100 1,400 SH   SOLE   1,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 587,000 14,000 SH   SOLE   14,000 0 0
UNITED RENTALS INC COM 911363109 332,200 1,000 SH   SOLE   1,000 0 0
Unitedhealth Group Inc COM 91324P102 4,619,600 9,200 SH   SOLE   9,200 0 0
Verisk Analytics Inc Class A 92345Y106 384,700 1,682 SH   SOLE   1,682 0 0
Visa Inc-Class A Shares Class A 92826C839 736,800 3,400 SH   SOLE   3,400 0 0
Watsco Inc COM 942622200 688,300 2,200 SH   SOLE   2,200 0 0
Workday Inc-Class A Class A 98138H101 655,600 2,400 SH   SOLE   2,400 0 0
DIGITAL TURBINE - APPS/SWAP COM 25400W102 296,200 4,858 SH   SOLE   4,858 0 0
VERMILION ENERGY - VET CN/SWAP COM 923725105 636,000 40,000 SH   SOLE   40,000 0 0