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
3M CO COM 88579Y101 387 2,989 SH   SOLE   1,241 0 1,748
ABBOTT LABORATORIES COM 002824100 1,020 9,390 SH   SOLE   3,949 0 5,441
ABBVIE INC COM 00287Y109 7,401 48,325 SH   SOLE   37,988 0 10,337
ABIOMED INC COM 003654100 737 2,978 SH   SOLE   706 0 2,272
ADOBE INC COM 00724F101 130 354 SH   SOLE   266 0 88
ADVANCE AUTO PARTS INC COM 00751Y106 53 305 SH   SOLE   67 0 238
ADVANCED MICRO DEVICES COM 007903107 294 3,845 SH   SOLE   1,325 0 2,520
AFLAC INC COM 001055102 165 2,989 SH   SOLE   1,233 0 1,756
AGILENT TECHNOLOGIES INC COM 00846U101 184 1,549 SH   SOLE   625 0 924
AGNICO-EAGLE MINES COM 008474108 20,611 451,104 SH   SOLE   167,828 0 283,276
AKAMAI TECHNOLOGIES INC COM 00971T101 2,928 32,063 SH   SOLE   6,059 0 26,004
ALAMOS GOLD INC COM 011532108 3,886 554,906 SH   SOLE   49,349 0 505,557
ALBEMARLE CORP COM 012653101 63 302 SH   SOLE   0 0 302
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 111 766 SH   SOLE   341 0 425
ALIGN TECHNOLOGY INC COM 016255101 95 401 SH   SOLE   163 0 238
ALLSTATE CORP COM 020002101 185 1,462 SH   SOLE   736 0 726
ALLY FINANCIAL INC COM 02005N100 32 968 SH   SOLE   0 0 968
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,268 180,101 SH   SOLE   145,942 0 34,159
ALPHABET INC-CL A COM 02079K305 889 408 SH   SOLE   109 0 299
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 7,165 528,772 SH   SOLE   367,276 0 161,496
AMERICAN EXPRESS CO COM 025816109 386 2,785 SH   SOLE   1,152 0 1,633
AMERICAN FINANCIAL GROUP INC COM 025932104 66 472 SH   SOLE   237 0 235
AMERICAN INTERNATIONAL GROUP COM 026874784 210 4,107 SH   SOLE   1,656 0 2,451
AMERICAN TOWER CORP COM 03027X100 592 2,315 SH   SOLE   937 0 1,378
AMERICAN WATER WORKS CO INC COM 030420103 227 1,529 SH   SOLE   909 0 620
AMERIPRISE FINANCIAL INC COM 03076C106 52 220 SH   SOLE   0 0 220
AMERISOURCEBERGEN CORP COM 03073E105 753 5,322 SH   SOLE   1,691 0 3,631
AMGEN INC COM 031162100 689 2,832 SH   SOLE   1,145 0 1,687
AMPHENOL CORP-CL A COM 032095101 118 1,840 SH   SOLE   0 0 1,840
ANALOG DEVICES INC COM 032654105 393 2,688 SH   SOLE   1,080 0 1,608
ANNALY CAPITAL MANAGEMENT INC COM 035710409 354 59,864 SH   SOLE   2,033 0 57,831
ANSYS INC COM 03662Q105 108 451 SH   SOLE   183 0 268
APPLE INC COM 037833100 3,087 22,576 SH   SOLE   11,627 0 10,949
APPLIED MATERIALS INC COM 038222105 241 2,648 SH   SOLE   852 0 1,796
ARAMARK COM 03852U106 24 776 SH   SOLE   0 0 776
ARISTA NETWORKS INC COM 040413106 107 1,140 SH   SOLE   392 0 748
ARTHUR J GALLAGHER & CO COM 363576109 90 550 SH   SOLE   0 0 550
ASCENDIS PHARMA A/S - ADR COM 04351P101 134 1,438 SH   SOLE   1,438 0 0
ASSURANT INC COM 04621X108 21,264 123,020 SH   SOLE   121,764 0 1,256
AT&T INC COM 00206R102 1,568 74,795 SH   SOLE   25,291 0 49,504
ATMOS ENERGY CORP COM 049560105 11 98 SH   SOLE   0 0 98
AUTODESK INC COM 052769106 193 1,120 SH   SOLE   455 0 665
AUTOMATIC DATA PROCESSING COM 053015103 455 2,164 SH   SOLE   869 0 1,295
AUTOZONE INC COM 053332102 213 99 SH   SOLE   36 0 63
AVAGO TECHNOLOGIES LTD COM 11135F101 66 135 SH   SOLE   135 0 0
AVALARA INC COM 05338G106 32 451 SH   SOLE   0 0 451
AVALONBAY COMMUNITIES INC COM 053484101 128 660 SH   SOLE   248 0 412
AVANGRID INC COM 05351W103 1,721 37,318 SH   SOLE   37,318 0 0
AVERY DENNISON CORP COM 053611109 58 360 SH   SOLE   77 0 283
BANK OF AMERICA CORP COM 060505104 843 27,075 SH   SOLE   10,055 0 17,020
BANK OF MONTREAL COM 063671101 165 1,720 SH   SOLE   1,720 0 0
BANK OF NEW YORK CO INC COM 064058100 300 7,193 SH   SOLE   2,050 0 5,143
BANK OF NOVA SCOTIA COM 064149107 150 2,536 SH   SOLE   2,536 0 0
BATH & BODY WORKS INC COM 070830104 215 8,000 SH   SOLE   281 0 7,719
BAUSCH HEALTH COS INC COM 071734107 157 18,866 SH   SOLE   1,541 0 17,325
BAXTER INTERNATIONAL INC COM 071813109 20,440 318,233 SH   SOLE   276,845 0 41,388
BB&T CORP COM 89832Q109 326 6,867 SH   SOLE   2,761 0 4,106
BCE INC COM 05534B760 4,756 96,945 SH   SOLE   84,892 0 12,053
BECTON DICKINSON & CO COM 075887109 37,774 153,221 SH   SOLE   109,071 0 44,150
BEST BUY CO INC COM 086516101 23 355 SH   SOLE   355 0 0
BILL.COM HOLDINGS INC COM 090043100 30 275 SH   SOLE   0 0 275
BIO-RAD LABORATORIES-A COM 090572207 49 98 SH   SOLE   26 0 72
BIO-TECHNE CORP COM 09073M104 64 184 SH   SOLE   126 0 58
BIOGEN INC COM 09062X103 33,008 161,853 SH   SOLE   112,555 0 49,298
BLACKBERRY LTD COM 09228F103 3,828 711,301 SH   SOLE   169,489 0 541,812
BLACKROCK INC COM 09247X101 109 179 SH   SOLE   0 0 179
BOOKING HOLDINGS INC COM 09857L108 360 206 SH   SOLE   84 0 122
BOSTON PROPERTIES INC COM 101121101 81 914 SH   SOLE   426 0 488
BOSTON SCIENTIFIC CORP COM 101137107 291 7,806 SH   SOLE   3,047 0 4,759
BRISTOL-MYERS SQUIBB CO COM 110122108 1,311 17,032 SH   SOLE   6,986 0 10,046
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 122 858 SH   SOLE   291 0 567
BROWN & BROWN INC COM 115236101 42 716 SH   SOLE   0 0 716
BROWN-FORMAN CORP-CLASS B COM 115637209 127 1,808 SH   SOLE   774 0 1,034
BURLINGTON STORES INC COM 122017106 12,253 89,945 SH   SOLE   81,727 0 8,218
C.H. ROBINSON WORLDWIDE INC COM 12541W209 35,861 353,763 SH   SOLE   299,972 0 53,791
CABLE ONE INC COM 12685J105 125 97 SH   SOLE   78 0 19
CADENCE DESIGN SYS INC COM 127387108 212 1,414 SH   SOLE   570 0 844
CAE INC COM 124765108 207 8,413 SH   SOLE   737 0 7,676
CAMDEN PROPERTY TRUST COM 133131102 76 567 SH   SOLE   242 0 325
CAMECO CORP COM 13321L108 93 4,452 SH   SOLE   4,452 0 0
CAMPBELL SOUP CO COM 134429109 32,990 686,574 SH   SOLE   604,107 0 82,467
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,334 48,155 SH   SOLE   6,028 0 42,127
CANADIAN NATL RAILWAY CO COM 136375102 1,161 10,344 SH   SOLE   2,297 0 8,047
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,259 18,056 SH   SOLE   2,937 0 15,119
CAPITAL ONE FINANCIAL CORP COM 14040H105 210 2,014 SH   SOLE   812 0 1,202
CARDINAL HEALTH INC COM 14149Y108 246 4,715 SH   SOLE   885 0 3,830
CARLYLE GROUP INC/THE COM 14316J108 61 1,912 SH   SOLE   956 0 956
CARMAX INC COM 143130102 97 1,070 SH   SOLE   515 0 555
CARNIVAL CORP COM 143658300 167 19,322 SH   SOLE   2,689 0 16,633
CATALENT INC COM 148806102 86 805 SH   SOLE   287 0 518
CATERPILLAR INC COM 149123101 512 2,862 SH   SOLE   1,127 0 1,735
CBOE HOLDINGS INC COM 12503M108 12,798 113,068 SH   SOLE   83,240 0 29,828
CDW CORP/DE COM 12514G108 100 633 SH   SOLE   228 0 405
CENTENE CORP COM 15135B101 308 3,637 SH   SOLE   1,241 0 2,396
CF INDUSTRIES HOLDINGS INC COM 125269100 8,800 102,648 SH   SOLE   88,089 0 14,559
CGI GROUP INC - CL A COM 12532H104 51 640 SH   SOLE   640 0 0
CHARLES RIVER LABORATORIES COM 159864107 54 251 SH   SOLE   104 0 147
CHIPOTLE MEXICAN GRILL INC COM 169656105 275 210 SH   SOLE   46 0 164
CHURCH & DWIGHT CO INC COM 171340102 35,885 387,276 SH   SOLE   273,624 0 113,652
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 3,983 603,467 SH   SOLE   583,397 0 20,070
CIENA CORP COM 171779309 162 3,551 SH   SOLE   509 0 3,042
CINCINNATI FINANCIAL CORP COM 172062101 289 2,428 SH   SOLE   703 0 1,725
CISCO SYSTEMS INC COM 17275R102 348 8,151 SH   SOLE   2,891 0 5,260
CITIGROUP INC COM 172967424 670 14,579 SH   SOLE   3,919 0 10,660
CLEANSPARK INC COM 18452B209 5 1,237 SH   SOLE   0 0 1,237
CLOROX COMPANY COM 189054109 40,658 288,398 SH   SOLE   226,563 0 61,835
CLOUDFLARE INC - CLASS A COM 18915M107 252 5,752 SH   SOLE   419 0 5,333
CMS ENERGY CORP COM 125896100 2,501 37,055 SH   SOLE   29,478 0 7,577
COACH INC COM 876030107 99 3,236 SH   SOLE   797 0 2,439
COCA-COLA CO/THE COM 191216100 1,258 19,990 SH   SOLE   7,991 0 11,999
COGNEX CORP COM 192422103 30 716 SH   SOLE   0 0 716
COGNIZANT TECH SOLUTIONS-A COM 192446102 183 2,706 SH   SOLE   1,092 0 1,614
COLGATE-PALMOLIVE CO COM 194162103 5,900 73,619 SH   SOLE   24,485 0 49,134
COMCAST CORP-CLASS A COM 20030N101 902 22,984 SH   SOLE   8,947 0 14,037
COMERICA INC COM 200340107 200 2,722 SH   SOLE   523 0 2,199
CONAGRA FOODS INC COM 205887102 18,069 527,706 SH   SOLE   319,214 0 208,492
CONSOLIDATED EDISON INC COM 209115104 28,165 296,158 SH   SOLE   176,878 0 119,280
CONSTELLATION BRANDS INC-A COM 21036P108 125 535 SH   SOLE   0 0 535
COOPER COS INC/THE COM 216648402 100 320 SH   SOLE   138 0 182
CORNING INC COM 219350105 113 3,601 SH   SOLE   1,300 0 2,301
COSTAR GROUP INC COM 22160N109 73 1,212 SH   SOLE   0 0 1,212
COSTCO WHOLESALE CORP COM 22160K105 1,126 2,350 SH   SOLE   917 0 1,433
COTERRA ENERCOTERRA ENERGY I COM 127097103 3,404 132,000 SH   SOLE   90,380 0 41,620
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 101 599 SH   SOLE   0 0 599
CROWN CASTLE INTL CORP COM 22822V101 662 3,931 SH   SOLE   1,753 0 2,178
CVS HEALTH CORP COM 126650100 2,419 26,106 SH   SOLE   7,832 0 18,274
DANAHER CORP COM 235851102 842 3,323 SH   SOLE   1,336 0 1,987
DARDEN RESTAURANTS INC COM 237194105 30 262 SH   SOLE   0 0 262
DAVITA INC COM 23918K108 5,427 67,876 SH   SOLE   56,869 0 11,007
DEERE & CO COM 244199105 1,469 4,906 SH   SOLE   4,906 0 0
DENTSPLY SIRONA INC COM 24906P109 17,534 490,734 SH   SOLE   471,350 0 19,384
DESCARTES SYSTEMS GRP/THE COM 249906108 965 15,555 SH   SOLE   1,350 0 14,205
DEXCOM INC COM 252131107 400 5,368 SH   SOLE   4,180 0 1,188
DIAMONDBACK ENERGY INC COM 25278X109 4,324 35,693 SH   SOLE   20,443 0 15,250
DIGITAL REALTY TRUST INC COM 253868103 186 1,433 SH   SOLE   513 0 920
DISCOVER FINANCIAL SERVICES COM 254709108 136 1,443 SH   SOLE   584 0 859
DOLLAR GENERAL CORP COM 256677105 1,586 6,461 SH   SOLE   4,686 0 1,775
DOLLAR TREE INC COM 256746108 27,658 177,463 SH   SOLE   100,515 0 76,948
DOMINO'S PIZZA INC COM 25754A201 16,127 41,383 SH   SOLE   27,624 0 13,759
DUKE REALTY CORP COM 264411505 110 1,999 SH   SOLE   812 0 1,187
EAST WEST BANCORP INC COM 27579R104 32 501 SH   SOLE   0 0 501
EBAY INC COM 278642103 402 9,652 SH   SOLE   2,927 0 6,725
EDISON INTERNATIONAL COM 281020107 8,342 131,908 SH   SOLE   108,227 0 23,681
EDWARDS LIFESCIENCES CORP COM 28176E108 293 3,079 SH   SOLE   1,288 0 1,791
ELANCO ANIMAL HEALTH INC COM 28414H103 1,816 92,521 SH   SOLE   52,518 0 40,003
ELECTRONIC ARTS INC COM 285512109 36,292 298,330 SH   SOLE   250,949 0 47,381
ELEVANCE HEALTH INC COM 036752103 693 1,437 SH   SOLE   497 0 940
ELI LILLY & CO COM 532457108 35,876 110,650 SH   SOLE   67,784 0 42,866
EMERSON ELECTRIC CO COM 291011104 134 1,684 SH   SOLE   0 0 1,684
ENPHASE ENERGY INC COM 29355A107 254 1,300 SH   SOLE   300 0 1,000
ENTEGRIS INC COM 29362U104 38 416 SH   SOLE   0 0 416
EOG RESOURCES INC COM 26875P101 15,051 136,278 SH   SOLE   127,693 0 8,585
EPAM SYSTEMS INC COM 29414B104 13,869 47,047 SH   SOLE   41,898 0 5,149
EQUIFAX INC COM 294429105 119 651 SH   SOLE   237 0 414
EQUINIX INC COM 29444U700 301 458 SH   SOLE   205 0 253
EQUITABLE RESOURCES INC COM 26884L109 1,275 37,077 SH   SOLE   6,579 0 30,498
EQUITY LIFESTYLE PROPERTIES COM 29472R108 54 769 SH   SOLE   201 0 568
EQUITY RESIDENTIAL COM 29476L107 138 1,915 SH   SOLE   660 0 1,255
ESSEX PROPERTY TRUST INC COM 297178105 97 370 SH   SOLE   147 0 223
ESTEE LAUDER COMPANIES-CL A COM 518439104 265 1,040 SH   SOLE   461 0 579
ETSY INC COM 29786A106 52 716 SH   SOLE   312 0 404
EVERSOURCE ENERGY COM 30040W108 17,490 207,051 SH   SOLE   180,223 0 26,828
EXACT SCIENCES CORP COM 30063P105 151 3,824 SH   SOLE   1,315 0 2,509
EXPEDIA GROUP INC COM 30212P303 11,802 124,451 SH   SOLE   120,096 0 4,355
EXPEDITORS INTL WASH INC COM 302130109 250 2,563 SH   SOLE   926 0 1,637
EXTRA SPACE STORAGE INC COM 30225T102 2,156 12,675 SH   SOLE   3,183 0 9,492
F5 NETWORKS INC COM 315616102 63 413 SH   SOLE   205 0 208
FACTSET RESEARCH SYSTEMS INC COM 303075105 773 2,009 SH   SOLE   704 0 1,305
FAIR ISAAC CORP COM 303250104 67 166 SH   SOLE   83 0 83
FEDERAL REALTY INVS TRUST COM 313745101 295 3,084 SH   SOLE   242 0 2,842
FEDEX CORP COM 31428X106 290 1,279 SH   SOLE   567 0 712
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 298 3,252 SH   SOLE   1,264 0 1,988
FIFTH THIRD BANCORP COM 316773100 119 3,547 SH   SOLE   1,438 0 2,109
FIRST HORIZON NATIONAL CORP COM 320517105 1,099 50,280 SH   SOLE   12,710 0 37,570
FIRST REPUBLIC BANK/CA COM 33616C100 76 524 SH   SOLE   0 0 524
FISERV INC COM 337738108 220 2,476 SH   SOLE   639 0 1,837
FIVE9 INC COM 338307101 1,805 19,800 SH   SOLE   19,800 0 0
FMC CORP COM 302491303 40 376 SH   SOLE   0 0 376
FRANCO-NEVADA CORP COM 351858105 22,231 169,313 SH   SOLE   67,176 0 102,137
FRANKLIN RESOURCES INC COM 354613101 29 1,242 SH   SOLE   0 0 1,242
GAMESTOP CORP-CLASS A COM 36467W109 4,563 37,312 SH   SOLE   37,312 0 0
GARTNER INC COM 366651107 87 358 SH   SOLE   175 0 183
GENERAL ELECTRIC CO COM 369604301 307 4,821 SH   SOLE   2,054 0 2,767
GENERAL MILLS INC COM 370334104 44,862 594,592 SH   SOLE   414,111 0 180,481
GENUINE PARTS CO COM 372460105 98 737 SH   SOLE   294 0 443
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 446 17,356 SH   SOLE   1,521 0 15,835
GILDAN ACTIVEWEAR INC COM 375916103 1,039 36,155 SH   SOLE   3,352 0 32,803
GILEAD SCIENCES INC COM 375558103 18,479 298,970 SH   SOLE   100,059 0 198,911
GLOBAL PAYMENTS INC COM 37940X102 160 1,450 SH   SOLE   586 0 864
GODADDY INC - CLASS A COM 380237107 28 408 SH   SOLE   210 0 198
GOLDMAN SACHS GROUP INC COM 38141G104 527 1,773 SH   SOLE   712 0 1,061
GRACO INC COM 384109104 32 545 SH   SOLE   0 0 545
GREENIDGE GENERATION HOLDING COM 39531G100 0 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 120 3,826 SH   SOLE   1,409 0 2,417
HASBRO INC COM 418056107 62 754 SH   SOLE   317 0 437
HCA INC COM 40412C101 192 1,144 SH   SOLE   452 0 692
HEALTH CARE REIT INC COM 95040Q104 4,437 53,879 SH   SOLE   49,085 0 4,794
HEALTHPEAK PROPERTIES INC COM 42250P103 86 3,310 SH   SOLE   1,473 0 1,837
HENRY SCHEIN INC COM 806407102 1,377 17,947 SH   SOLE   2,317 0 15,630
HERSHEY CO/THE COM 427866108 776 3,606 SH   SOLE   1,161 0 2,445
HEWLETT-PACKARD CO COM 40434L105 4,363 133,103 SH   SOLE   104,811 0 28,292
HOLOGIC INC COM 436440101 3,607 52,056 SH   SOLE   48,722 0 3,334
HOME DEPOT INC COM 437076102 476 1,737 SH   SOLE   753 0 984
HORMEL FOODS CORP COM 440452100 37,703 796,098 SH   SOLE   646,328 0 149,770
HOST HOTELS & RESORTS INC COM 44107P104 1,404 89,550 SH   SOLE   6,579 0 82,971
HUMANA INC COM 444859102 13,411 28,651 SH   SOLE   27,908 0 743
HUNT (JB) TRANSPRT SVCS INC COM 445658107 45 286 SH   SOLE   0 0 286
HUNTINGTON BANCSHARES INC COM 446150104 98 8,165 SH   SOLE   3,203 0 4,962
IDEX CORP COM 45167R104 60 330 SH   SOLE   73 0 257
IDEXX LABORATORIES INC COM 45168D104 162 463 SH   SOLE   146 0 317
ILLINOIS TOOL WORKS COM 452308109 242 1,328 SH   SOLE   570 0 758
ILLUMINA INC COM 452327109 190 1,028 SH   SOLE   370 0 658
INCYTE CORP COM 45337C102 102 1,337 SH   SOLE   755 0 582
INSULET CORP COM 45784P101 605 2,776 SH   SOLE   206 0 2,570
INTEL CORP COM 458140100 595 15,894 SH   SOLE   6,936 0 8,958
INTERCONTINENTALEXCHANGE INC COM 45866F104 285 3,031 SH   SOLE   1,155 0 1,876
INTERPUBLIC GROUP OF COS INC COM 460690100 73 2,669 SH   SOLE   1,147 0 1,522
INTL BUSINESS MACHINES CORP COM 459200101 793 5,616 SH   SOLE   2,752 0 2,864
INTL FLAVORS & FRAGRANCES COM 459506101 153 1,286 SH   SOLE   444 0 842
INTUITIVE SURGICAL INC COM 46120E602 180 896 SH   SOLE   0 0 896
IQIYI INC-ADR COM 46267X108 2,710 645,265 SH   SOLE   645,265 0 0
IRON MOUNTAIN INC COM 46284V101 103 2,107 SH   SOLE   367 0 1,740
JACK HENRY & ASSOCIATES INC COM 426281101 106 589 SH   SOLE   95 0 494
JM SMUCKER CO/THE COM 832696405 37,090 289,743 SH   SOLE   238,867 0 50,876
JOHNSON & JOHNSON COM 478160104 3,349 18,869 SH   SOLE   6,829 0 12,040
JUNIPER NETWORKS INC COM 48203R104 256 8,970 SH   SOLE   1,979 0 6,991
KELLOGG CO COM 487836108 40,682 570,252 SH   SOLE   445,373 0 124,879
KEURIG DR PEPPER INC COM 49271V100 327 9,228 SH   SOLE   1,475 0 7,753
KEYCORP COM 493267108 83 4,844 SH   SOLE   1,975 0 2,869
KIMBERLY-CLARK CORP COM 494368103 43,693 323,296 SH   SOLE   236,878 0 86,418
KIMCO REALTY CORP COM 49446R109 49 2,494 SH   SOLE   655 0 1,839
KLA CORP COM 482480100 147 461 SH   SOLE   0 0 461
KROGER CO COM 501044101 18,984 401,103 SH   SOLE   138,261 0 262,842
LABORATORY CRP OF AMER HLDGS COM 50540R409 220 938 SH   SOLE   611 0 327
LAS VEGAS SANDS CORP COM 517834107 619 18,434 SH   SOLE   4,982 0 13,452
LEAR CORP COM 521865204 52 411 SH   SOLE   207 0 204
LIBERTY MEDIA GROUP-C COM 531229854 448 7,061 SH   SOLE   516 0 6,545
LINCOLN NATIONAL CORP COM 534187109 182 3,902 SH   SOLE   0 0 3,902
LOEWS CORP COM 540424108 65 1,104 SH   SOLE   475 0 629
LOWE'S COS INC COM 548661107 169 970 SH   SOLE   288 0 682
LPL FINANCIAL HOLDINGS INC COM 50212V100 71 386 SH   SOLE   169 0 217
LUCID GROUP INC COM 549498103 10,838 631,589 SH   SOLE   600,363 0 31,226
LULULEMON ATHLETICA INC COM 550021109 28 103 SH   SOLE   0 0 103
LUMEN TECHNOLOGIES INC COM 550241103 19,975 1,830,931 SH   SOLE   1,387,358 0 443,573
LYFT INC-A COM 55087P104 9,441 710,933 SH   SOLE   710,933 0 0
M & T BANK CORP COM 55261F104 4,193 26,308 SH   SOLE   3,629 0 22,679
MANULIFE FINANCIAL CORP COM 56501R106 90 5,174 SH   SOLE   5,174 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8 1,468 SH   SOLE   0 0 1,468
MARKEL CORP COM 570535104 87 67 SH   SOLE   27 0 40
MARKETAXESS HOLDINGS INC COM 57060D108 58 228 SH   SOLE   114 0 114
MARRIOTT INTERNATIONAL-CL A COM 571903202 538 3,952 SH   SOLE   480 0 3,472
MARSH & MCLENNAN COS COM 571748102 401 2,585 SH   SOLE   1,084 0 1,501
MARTIN MARIETTA MATERIALS COM 573284106 63 211 SH   SOLE   0 0 211
MARVELL TECHNOLOGY GROUP LTD COM 573874104 68 1,561 SH   SOLE   0 0 1,561
MASCO CORP COM 574599106 24 472 SH   SOLE   239 0 233
MASIMO CORP COM 574795100 3,399 26,013 SH   SOLE   26,013 0 0
MASTERCARD INC-CLASS A COM 57636Q104 214 678 SH   SOLE   441 0 237
MCCORMICK & CO-NON VTG SHRS COM 579780206 9,812 117,858 SH   SOLE   83,683 0 34,175
MCDONALD'S CORP COM 580135101 955 3,869 SH   SOLE   1,556 0 2,313
MERCADOLIBRE INC COM 58733R102 57 89 SH   SOLE   0 0 89
MERCK & CO. INC. COM 58933Y105 43,562 477,807 SH   SOLE   349,622 0 128,185
META PLATFORMS INC COM 30303M102 1,780 11,038 SH   SOLE   4,717 0 6,321
METHANEX CORP COM 59151K108 928 24,344 SH   SOLE   2,140 0 22,204
METLIFE INC COM 59156R108 200 3,184 SH   SOLE   1,284 0 1,900
MGM RESORTS INTERNATIONAL COM 552953101 28 960 SH   SOLE   0 0 960
MICRON TECHNOLOGY INC COM 595112103 42 758 SH   SOLE   758 0 0
MICROSOFT CORP COM 594918104 556 2,166 SH   SOLE   1,021 0 1,145
MICROSTRATEGY INC-CL A COM 594972408 24 146 SH   SOLE   0 0 146
MID-AMERICA APARTMENT COMM COM 59522J103 111 638 SH   SOLE   249 0 389
MIRATI THERAPEUTICS INC COM 60468T105 3,339 49,737 SH   SOLE   49,737 0 0
MODERNA INC COM 60770K107 20,966 146,771 SH   SOLE   101,452 0 45,319
MOGO INC COM 60800C109 0 224 SH   SOLE   0 0 224
MOLINA HEALTHCARE INC COM 60855R100 136 488 SH   SOLE   124 0 364
MOLSON COORS BREWING CO -B COM 60871R209 38 694 SH   SOLE   0 0 694
MONDELEZ INTERNATIONAL INC-A COM 609207105 449 7,233 SH   SOLE   2,981 0 4,252
MONSTER BEVERAGE CORP COM 61174X109 183 1,969 SH   SOLE   795 0 1,174
MOODY'S CORP COM 615369105 224 824 SH   SOLE   332 0 492
MORGAN STANLEY COM 617446448 336 4,415 SH   SOLE   1,696 0 2,719
MOSAIC CO/THE COM 61945C103 57 1,211 SH   SOLE   0 0 1,211
MSCI INC COM 55354G100 138 336 SH   SOLE   122 0 214
NASDAQ OMX GROUP/THE COM 631103108 83 542 SH   SOLE   193 0 349
NETAPP INC COM 64110D104 136 2,089 SH   SOLE   376 0 1,713
NETFLIX INC COM 64110L106 2,538 14,514 SH   SOLE   12,947 0 1,567
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,877 306,494 SH   SOLE   273,936 0 32,558
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 1,364 67,005 SH   SOLE   8,917 0 58,088
NEWMONT CORP COM 651639106 30,745 515,246 SH   SOLE   454,633 0 60,613
NIKE INC -CL B COM 654106103 524 5,125 SH   SOLE   1,218 0 3,907
NORDSON CORP COM 655663102 64 314 SH   SOLE   157 0 157
NORTHERN TRUST CORP COM 665859104 114 1,185 SH   SOLE   423 0 762
NORTONLIFELOCK INC COM 668771108 36,237 1,650,117 SH   SOLE   1,376,931 0 273,186
NVIDIA CORP COM 67066G104 248 1,635 SH   SOLE   242 0 1,393
O'REILLY AUTOMOTIVE INC COM 67103H107 450 713 SH   SOLE   512 0 201
OCCIDENTAL PETROLEUM CORP COM 674599105 10,079 171,180 SH   SOLE   129,361 0 41,819
OMNICOM GROUP COM 681919106 435 6,844 SH   SOLE   668 0 6,176
ON SEMICONDUCTOR CORP COM 682189105 62 1,226 SH   SOLE   0 0 1,226
OPEN TEXT CORP COM 683715106 26 693 SH   SOLE   693 0 0
ORACLE CORP COM 68389X105 5,512 78,893 SH   SOLE   14,792 0 64,101
P G & E CORP COM 69331C108 9,621 964,078 SH   SOLE   881,905 0 82,173
PACKAGING CORP OF AMERICA COM 695156109 60 435 SH   SOLE   116 0 319
PAN AMERICAN SILVER CORP COM 697900108 503 25,660 SH   SOLE   11,861 0 13,799
PARAMETRIC TECHNOLOGY CORP COM 69370C100 63 594 SH   SOLE   268 0 326
PARAMOUNT GLOBAL-CLASS B COM 92556H206 20,590 834,280 SH   SOLE   585,568 0 248,712
PAYCHEX INC COM 704326107 158 1,388 SH   SOLE   389 0 999
PELOTON INTERACTIVE INC-A COM 70614W100 2,253 245,421 SH   SOLE   137,567 0 107,854
PEMBINA PIPELINE CORP COM 706327103 33 933 SH   SOLE   933 0 0
PEPSICO INC COM 713448108 1,192 7,152 SH   SOLE   2,873 0 4,279
PERKINELMER INC COM 714046109 619 4,354 SH   SOLE   1,085 0 3,269
PFIZER INC COM 717081103 46,406 885,098 SH   SOLE   629,222 0 255,876
PIONEER NATURAL RESOURCES CO COM 723787107 33 149 SH   SOLE   0 0 149
PLUG POWER INC COM 72919P202 68 4,103 SH   SOLE   2,045 0 2,058
PNC FINANCIAL SERVICES GROUP COM 693475105 348 2,205 SH   SOLE   930 0 1,275
POOL CORP COM 73278L105 81 230 SH   SOLE   98 0 132
PPG INDUSTRIES INC COM 693506107 131 1,144 SH   SOLE   414 0 730
PRIMO WATER CORP COM 74167P108 1,225 91,867 SH   SOLE   8,659 0 83,208
PRINCIPAL FINANCIAL GROUP COM 74251V102 151 2,260 SH   SOLE   930 0 1,330
PROGRESSIVE CORP COM 743315103 6,965 59,906 SH   SOLE   9,460 0 50,446
PROGRESSIVE WASTE SOLUTIONS COM 94106B101 58 469 SH   SOLE   469 0 0
PROLOGIS INC COM 74340W103 214 1,820 SH   SOLE   1,228 0 592
PRUDENTIAL FINANCIAL INC COM 744320102 186 1,945 SH   SOLE   785 0 1,160
PUBLIC STORAGE INC COM 74460D109 2,059 6,585 SH   SOLE   663 0 5,922
QUALCOMM INC COM 747525103 751 5,881 SH   SOLE   2,318 0 3,563
QUANTA SERVICES INC COM 74762E102 115 920 SH   SOLE   425 0 495
QUEST DIAGNOSTICS COM 74834L100 34,489 259,352 SH   SOLE   213,086 0 46,266
QUINTILES TRANSNATIONAL HOLD COM 46266C105 41 188 SH   SOLE   188 0 0
REALTY INCOME CORP COM 756109104 271 3,971 SH   SOLE   1,259 0 2,712
REGAL REXNORD CORP COM 758750103 27 237 SH   SOLE   0 0 237
REGENCY CENTERS CORP COM 758849103 4,177 70,429 SH   SOLE   31,521 0 38,908
REGENERON PHARMACEUTICALS COM 75886F107 10,649 18,014 SH   SOLE   6,240 0 11,774
REGIONS FINANCIAL CORP COM 7591EP100 388 20,707 SH   SOLE   5,594 0 15,113
REPLIGEN CORP COM 759916109 404 2,488 SH   SOLE   410 0 2,078
RESMED INC COM 761152107 142 676 SH   SOLE   254 0 422
RIOT BLOCKCHAIN INC COM 767292105 7 1,710 SH   SOLE   0 0 1,710
RITCHIE BROS AUCTIONEERS COM 767744105 4,165 64,130 SH   SOLE   5,583 0 58,547
ROBERT HALF INTL INC COM 770323103 30 394 SH   SOLE   0 0 394
ROCKWELL AUTOMATION INC COM 773903109 108 544 SH   SOLE   245 0 299
ROGERS COMMUNICATIONS -CL B COM 775109200 15,002 313,652 SH   SOLE   65,123 0 248,529
ROKU INC COM 77543R102 447 5,439 SH   SOLE   2,022 0 3,417
ROPER INDUSTRIES INC COM 776696106 346 877 SH   SOLE   221 0 656
ROSS STORES INC COM 778296103 425 6,048 SH   SOLE   1,034 0 5,014
ROYAL BANK OF CANADA COM 780087102 281 2,912 SH   SOLE   2,912 0 0
ROYAL GOLD INC COM 780287108 1,049 9,828 SH   SOLE   9,828 0 0
RPM INTERNATIONAL INC COM 749685103 40 513 SH   SOLE   0 0 513
S&P GLOBAL INC COM 78409V104 688 2,040 SH   SOLE   706 0 1,334
SALESFORCE.COM INC COM 79466L302 223 1,353 SH   SOLE   1,161 0 192
SBA COMMUNICATIONS CORP-CL A COM 78410G104 459 1,434 SH   SOLE   396 0 1,038
SCHLUMBERGER LTD COM 806857108 13,775 385,216 SH   SOLE   301,729 0 83,487
SCHWAB (CHARLES) CORP COM 808513105 143 2,269 SH   SOLE   0 0 2,269
SEAGEN INC COM 81181C104 2,019 11,413 SH   SOLE   1,868 0 9,545
SEALED AIR CORP COM 81211K100 123 2,134 SH   SOLE   444 0 1,690
SERVICE CORP INTERNATIONAL COM 817565104 35 505 SH   SOLE   244 0 261
SHERWIN-WILLIAMS CO/THE COM 824348106 290 1,294 SH   SOLE   498 0 796
SHOPIFY INC - CLASS A COM 82509L107 492 15,762 SH   SOLE   1,387 0 14,375
SIGNATURE BANK COM 82669G104 42 234 SH   SOLE   0 0 234
SIMON PROPERTY GROUP INC COM 828806109 150 1,577 SH   SOLE   570 0 1,007
SMITH (A.O.) CORP COM 831865209 32 590 SH   SOLE   199 0 391
SNAP INC - A COM 83304A106 12,068 919,133 SH   SOLE   773,618 0 145,515
SNAP-ON INC COM 833034101 51 259 SH   SOLE   75 0 184
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,521 60,365 SH   SOLE   54,566 0 5,799
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 40 686 SH   SOLE   0 0 686
SSR MINING INC COM 784730103 2,435 146,076 SH   SOLE   13,066 0 133,010
STANTEC INC COM 85472N109 5,421 123,969 SH   SOLE   10,777 0 113,192
STARBUCKS CORP COM 855244109 200 2,621 SH   SOLE   1,489 0 1,132
STATE STREET CORP COM 857477103 109 1,763 SH   SOLE   624 0 1,139
STRYKER CORP COM 863667101 340 1,709 SH   SOLE   678 0 1,031
SUN COMMUNITIES INC COM 866674104 99 622 SH   SOLE   253 0 369
SUN LIFE FINANCIAL INC COM 866796105 46 997 SH   SOLE   997 0 0
SVB FINANCIAL GROUP COM 78486Q101 120 303 SH   SOLE   123 0 180
SYNOPSYS INC COM 871607107 224 736 SH   SOLE   264 0 472
SYSCO CORP COM 871829107 112 1,326 SH   SOLE   0 0 1,326
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 14,662 119,659 SH   SOLE   99,908 0 19,751
TAL EDUCATION GROUP- ADR COM 874080104 757 155,457 SH   SOLE   17,736 0 137,721
TARGET CORP COM 87612E106 7,521 53,257 SH   SOLE   6,586 0 46,671
TELADOC INC COM 87918A105 1,737 52,311 SH   SOLE   7,149 0 45,162
TELEDYNE TECHNOLOGIES INC COM 879360105 83 222 SH   SOLE   98 0 124
TELEFLEX INC COM 879369106 66 269 SH   SOLE   125 0 144
TELUS CORP COM 87971M103 1,992 89,588 SH   SOLE   25,131 0 64,457
TERADYNE INC COM 880770102 68 756 SH   SOLE   275 0 481
TEXAS INSTRUMENTS INC COM 882508104 449 2,921 SH   SOLE   1,915 0 1,006
THERMO FISHER SCIENTIFIC INC COM 883556102 1,098 2,021 SH   SOLE   803 0 1,218
THOMSON REUTERS CORP COM 884903709 1,568 15,072 SH   SOLE   1,634 0 13,438
TJX COMPANIES INC COM 872540109 316 5,652 SH   SOLE   2,428 0 3,224
TORO CO COM 891092108 40 523 SH   SOLE   160 0 363
TORONTO-DOMINION BANK COM 891160509 1,987 30,352 SH   SOLE   6,036 0 24,316
TRANSUNION COM 89400J107 80 1,001 SH   SOLE   409 0 592
TRAVELERS COS INC/THE COM 89417E109 1,764 10,431 SH   SOLE   9,092 0 1,339
TRIMBLE INC COM 896239100 64 1,091 SH   SOLE   545 0 546
TWILIO INC - A COM 90138F102 230 2,750 SH   SOLE   300 0 2,450
TYLER TECHNOLOGIES INC COM 902252105 65 196 SH   SOLE   101 0 95
TYSON FOODS INC-CL A COM 902494103 778 9,044 SH   SOLE   1,386 0 7,658
UDR INC COM 902653104 71 1,543 SH   SOLE   794 0 749
UGI CORP COM 902681105 60 1,558 SH   SOLE   683 0 875
UNITED PARCEL SERVICE-CL B COM 911312106 9,547 52,303 SH   SOLE   7,039 0 45,264
UNITED THERAPEUTICS CORP COM 91307C102 888 3,767 SH   SOLE   754 0 3,013
UNITEDHEALTH GROUP INC COM 91324P102 2,483 4,835 SH   SOLE   1,922 0 2,913
UNIVERSAL HEALTH SERVICES-B COM 913903100 23 227 SH   SOLE   0 0 227
US BANCORP COM 902973304 302 6,552 SH   SOLE   2,487 0 4,065
VAIL RESORTS INC COM 91879Q109 2,390 10,960 SH   SOLE   860 0 10,100
VALERO ENERGY CORP COM 91913Y100 5,253 49,430 SH   SOLE   30,258 0 19,172
VEEVA SYSTEMS INC-CLASS A COM 922475108 85 430 SH   SOLE   0 0 430
VENTAS INC COM 92276F100 116 2,260 SH   SOLE   927 0 1,333
VERISIGN INC COM 92343E102 73 439 SH   SOLE   203 0 236
VERISK ANALYTICS INC-CLASS A COM 92345Y106 131 759 SH   SOLE   329 0 430
VERIZON COMMUNICATIONS INC COM 92343V104 19,014 374,660 SH   SOLE   168,813 0 205,847
VERMILION ENERGY INC COM 923725105 1,300 68,438 SH   SOLE   5,897 0 62,541
VERTEX PHARMACEUTICALS INC COM 92532F100 4,807 17,060 SH   SOLE   14,547 0 2,513
VF CORP COM 918204108 82 1,855 SH   SOLE   755 0 1,100
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 2,848 287,947 SH   SOLE   287,947 0 0
VISA INC-CLASS A SHARES COM 92826C839 460 2,335 SH   SOLE   799 0 1,536
VULCAN MATERIALS CO COM 929160109 56 391 SH   SOLE   0 0 391
WABTEC CORP COM 929740108 64 780 SH   SOLE   172 0 608
WALT DISNEY CO/THE COM 254687106 885 9,375 SH   SOLE   3,740 0 5,635
WASTE MANAGEMENT INC COM 94106L109 389 2,543 SH   SOLE   1,336 0 1,207
WATERS CORP COM 941848103 380 1,148 SH   SOLE   179 0 969
WATSCO INC COM 942622200 19 81 SH   SOLE   0 0 81
WEBSTER FINANCIAL CORP COM 947890109 30 720 SH   SOLE   0 0 720
WELLS FARGO & CO COM 949746101 790 20,158 SH   SOLE   7,835 0 12,323
WEST PHARMACEUTICAL SERVICES COM 955306105 119 394 SH   SOLE   143 0 251
WESTERN ALLIANCE BANCORP COM 957638109 32 449 SH   SOLE   0 0 449
WESTERN DIGITAL CORP COM 958102105 39 876 SH   SOLE   0 0 876
WESTERN UNION CO COM 959802109 4,016 243,811 SH   SOLE   125,223 0 118,588
WHEATON PRECIOUS METALS CORP COM 962879102 13,193 366,828 SH   SOLE   172,211 0 194,617
WP CAREY INC COM 92936U109 97 1,166 SH   SOLE   580 0 586
WR BERKLEY CORP COM 084423102 610 8,935 SH   SOLE   2,993 0 5,942
XYLEM INC COM 98419M100 48 613 SH   SOLE   0 0 613
YY INC-ADR COM 46591M109 47 1,564 SH   SOLE   1,564 0 0
ZENDESK INC COM 98936J101 2,153 29,069 SH   SOLE   15,928 0 13,141
ZIMMER BIOMET HOLDINGS INC COM 98956P102 208 1,977 SH   SOLE   428 0 1,549
ZIONS BANCORP NA COM 989701107 56 1,096 SH   SOLE   565 0 531
ZSCALER INC COM 98980G102 1,178 7,882 SH   SOLE   3,186 0 4,696