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   125 1,144 SH   SOLE   1,144 0 0
ABBOTT LABORATORIES COM 002824100   1,000 9,088 SH   SOLE   9,088 0 0
ABBVIE INC COM 00287Y109   33,899 218,747 SH   SOLE   218,747 0 0
ADOBE INC COM 00724F101   509 853 SH   SOLE   853 0 0
ADVANCED MICRO DEVICES COM 007903107   497 3,369 SH   SOLE   3,369 0 0
AECOM COM 00766T100   58 629 SH   SOLE   629 0 0
AFLAC INC COM 001055102   248 3,001 SH   SOLE   3,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   248 1,785 SH   SOLE   1,785 0 0
AGNICO-EAGLE MINES COM 008474108   3,826 69,489 SH   SOLE   69,489 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   119 436 SH   SOLE   436 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   896 7,571 SH   SOLE   7,571 0 0
ALAMOS GOLD INC COM 011532108   157 11,629 SH   SOLE   11,629 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   140 1,103 SH   SOLE   1,103 0 0
ALIGN TECHNOLOGY INC COM 016255101   141 516 SH   SOLE   516 0 0
ALLSTATE CORP COM 020002101   157 1,125 SH   SOLE   1,125 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,426 91,041 SH   SOLE   91,041 0 0
ALPHABET INC-CL A COM 02079K305   2,006 14,363 SH   SOLE   14,363 0 0
AMERICAN EXPRESS CO COM 025816109   623 3,326 SH   SOLE   3,326 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   35 963 SH   SOLE   963 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   241 3,550 SH   SOLE   3,550 0 0
AMERICAN TOWER CORP COM 03027X100   438 2,030 SH   SOLE   2,030 0 0
AMERICAN WATER WORKS CO INC COM 030420103   299 2,263 SH   SOLE   2,263 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   59 156 SH   SOLE   156 0 0
AMETEK INC COM 031100100   68 414 SH   SOLE   414 0 0
AMGEN INC COM 031162100   1,016 3,526 SH   SOLE   3,526 0 0
AMPHENOL CORP-CL A COM 032095101   365 3,677 SH   SOLE   3,677 0 0
ANSYS INC COM 03662Q105   104 287 SH   SOLE   287 0 0
APA CORP COM 03743Q108   52 1,443 SH   SOLE   1,443 0 0
APPLE INC COM 037833100   3,976 20,649 SH   SOLE   20,649 0 0
APPLIED MATERIALS INC COM 038222105   224 1,383 SH   SOLE   1,383 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   321 4,441 SH   SOLE   4,441 0 0
ARISTA NETWORKS INC COM 040413106   20,792 88,283 SH   SOLE   88,283 0 0
ARTHUR J GALLAGHER & CO COM 363576109   229 1,020 SH   SOLE   1,020 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101   193 1,533 SH   SOLE   1,533 0 0
AT&T INC COM 00206R102   28,515 1,699,322 SH   SOLE   1,699,322 0 0
AUTODESK INC COM 052769106   187 766 SH   SOLE   766 0 0
AUTOMATIC DATA PROCESSING COM 053015103   377 1,617 SH   SOLE   1,617 0 0
AUTOZONE INC COM 053332102   447 173 SH   SOLE   173 0 0
AVAGO TECHNOLOGIES LTD COM 11135F101   1,438 1,288 SH   SOLE   1,288 0 0
AVALONBAY COMMUNITIES INC COM 053484101   130 696 SH   SOLE   696 0 0
AXON ENTERPRISE INC COM 05464C101   60 232 SH   SOLE   232 0 0
BALL CORP COM 058498106   131 2,276 SH   SOLE   2,276 0 0
BANK OF AMERICA CORP COM 060505104   1,252 37,197 SH   SOLE   37,197 0 0
BANK OF MONTREAL COM 063671101   135 1,355 SH   SOLE   1,355 0 0
BANK OF NEW YORK CO INC COM 064058100   455 8,732 SH   SOLE   8,732 0 0
BANK OF NOVA SCOTIA COM 064149107   135 2,759 SH   SOLE   2,759 0 0
BAUSCH HEALTH COS INC COM 071734107   179 22,215 SH   SOLE   22,215 0 0
BAXTER INTERNATIONAL INC COM 071813109   13,314 344,375 SH   SOLE   344,375 0 0
BB&T CORP COM 89832Q109   323 8,736 SH   SOLE   8,736 0 0
BCE INC COM 05534B760   511 12,936 SH   SOLE   12,936 0 0
BECTON DICKINSON & CO COM 075887109   318 1,306 SH   SOLE   1,306 0 0
BEST BUY CO INC COM 086516101   61 774 SH   SOLE   774 0 0
BEYOND INC COM 690370101   2 78 SH   SOLE   78 0 0
BIOGEN INC COM 09062X103   3,085 11,922 SH   SOLE   11,922 0 0
BLACKBERRY LTD COM 09228F103   98 27,553 SH   SOLE   27,553 0 0
BLACKROCK INC COM 09247X101   182 224 SH   SOLE   224 0 0
BOOKING HOLDINGS INC COM 09857L108   546 154 SH   SOLE   154 0 0
BOSTON SCIENTIFIC CORP COM 101137107   536 9,265 SH   SOLE   9,265 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,292 531,904 SH   SOLE   531,904 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   119 578 SH   SOLE   578 0 0
BROWN & BROWN INC COM 115236101   60 842 SH   SOLE   842 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209   74 1,300 SH   SOLE   1,300 0 0
BURLINGTON STORES INC COM 122017106   506 2,602 SH   SOLE   2,602 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   7,179 83,096 SH   SOLE   83,096 0 0
CADENCE DESIGN SYS INC COM 127387108   459 1,684 SH   SOLE   1,684 0 0
CAE INC COM 124765108   94 4,356 SH   SOLE   4,356 0 0
CAMDEN PROPERTY TRUST COM 133131102   38 384 SH   SOLE   384 0 0
CAMECO CORP COM 13321L108   306 7,060 SH   SOLE   7,060 0 0
CAMPBELL SOUP CO COM 134429109   23,218 537,090 SH   SOLE   537,090 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   354 7,316 SH   SOLE   7,316 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   246 1,878 SH   SOLE   1,878 0 0
CARDINAL HEALTH INC COM 14149Y108   567 5,623 SH   SOLE   5,623 0 0
CARLISLE COS INC COM 142339100   59 190 SH   SOLE   190 0 0
CATALENT INC COM 148806102   15,198 338,255 SH   SOLE   338,255 0 0
CBOE HOLDINGS INC COM 12503M108   21,710 121,582 SH   SOLE   121,582 0 0
CDW CORP/DE COM 12514G108   195 859 SH   SOLE   859 0 0
CELESTICA INC COM 15101Q108   295 10,036 SH   SOLE   10,036 0 0
CENCORA INC COM 03073E105   517 2,517 SH   SOLE   2,517 0 0
CENTENE CORP COM 15135B101   200 2,693 SH   SOLE   2,693 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   5,057 63,613 SH   SOLE   63,613 0 0
CGI GROUP INC - CL A COM 12532H104   302 2,804 SH   SOLE   2,804 0 0
CHEVRON CORP COM 166764100   29 195 SH   SOLE   195 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   309 135 SH   SOLE   135 0 0
CHURCH & DWIGHT CO INC COM 171340102   28,650 302,983 SH   SOLE   302,983 0 0
CINCINNATI FINANCIAL CORP COM 172062101   125 1,209 SH   SOLE   1,209 0 0
CISCO SYSTEMS INC COM 17275R102   873 17,290 SH   SOLE   17,290 0 0
CITIGROUP INC COM 172967424   601 11,692 SH   SOLE   11,692 0 0
CLEANSPARK INC COM 18452B209   240 21,748 SH   SOLE   21,748 0 0
CLOROX COMPANY COM 189054109   31,560 221,333 SH   SOLE   221,333 0 0
CMS ENERGY CORP COM 125896100   46 785 SH   SOLE   785 0 0
COCA-COLA CO/THE COM 191216100   1,286 21,829 SH   SOLE   21,829 0 0
COGNEX CORP COM 192422103   5 112 SH   SOLE   112 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   162 2,140 SH   SOLE   2,140 0 0
COLGATE-PALMOLIVE CO COM 194162103   755 9,467 SH   SOLE   9,467 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107   58 456 SH   SOLE   456 0 0
COMCAST CORP-CLASS A COM 20030N101   755 17,226 SH   SOLE   17,226 0 0
CONAGRA FOODS INC COM 205887102   3,861 134,724 SH   SOLE   134,724 0 0
CONFLUENT INC-CLASS A COM 20717M103   4,195 179,281 SH   SOLE   179,281 0 0
CONSOLIDATED EDISON INC COM 209115104   151 1,665 SH   SOLE   1,665 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   222 917 SH   SOLE   917 0 0
COOPER COS INC/THE COM 216648402   66 174 SH   SOLE   174 0 0
COPART INC COM 217204106   195 3,980 SH   SOLE   3,980 0 0
CORNING INC COM 219350105   149 4,883 SH   SOLE   4,883 0 0
COSTAR GROUP INC COM 22160N109   180 2,062 SH   SOLE   2,062 0 0
COSTCO WHOLESALE CORP COM 22160K105   250 378 SH   SOLE   378 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   326 1,276 SH   SOLE   1,276 0 0
CROWN CASTLE INTL CORP COM 22822V101   400 3,471 SH   SOLE   3,471 0 0
CVS HEALTH CORP COM 126650100   829 10,505 SH   SOLE   10,505 0 0
DANAHER CORP COM 235851102   693 2,997 SH   SOLE   2,997 0 0
DARDEN RESTAURANTS INC COM 237194105   60 368 SH   SOLE   368 0 0
DATADOG INC - CLASS A COM 23804L103   184 1,515 SH   SOLE   1,515 0 0
DAVITA INC COM 23918K108   14,271 136,223 SH   SOLE   136,223 0 0
DECKERS OUTDOOR CORP COM 243537107   10,624 15,894 SH   SOLE   15,894 0 0
DEERE & CO COM 244199105   465 1,162 SH   SOLE   1,162 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   44 523 SH   SOLE   523 0 0
DEXCOM INC COM 252131107   213 1,713 SH   SOLE   1,713 0 0
DIGITAL REALTY TRUST INC COM 253868103   207 1,536 SH   SOLE   1,536 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   153 1,361 SH   SOLE   1,361 0 0
DOLLAR GENERAL CORP COM 256677105   14,693 108,077 SH   SOLE   108,077 0 0
DOLLAR TREE INC COM 256746108   3,181 22,392 SH   SOLE   22,392 0 0
DOMINO'S PIZZA INC COM 25754A201   337 817 SH   SOLE   817 0 0
DONALDSON CO INC COM 257651109   12 185 SH   SOLE   185 0 0
DOVER CORP COM 260003108   49 317 SH   SOLE   317 0 0
EBAY INC COM 278642103   90 2,064 SH   SOLE   2,064 0 0
ECOLAB INC COM 278865100   246 1,240 SH   SOLE   1,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   235 3,076 SH   SOLE   3,076 0 0
ELDORADO GOLD CORPORATION COM 284902509   68 5,186 SH   SOLE   5,186 0 0
ELEVANCE HEALTH INC COM 036752103   727 1,541 SH   SOLE   1,541 0 0
ELI LILLY & CO COM 532457108   33,172 56,906 SH   SOLE   56,906 0 0
EMERSON ELECTRIC CO COM 291011104   28 285 SH   SOLE   285 0 0
ENERPLUS RESOURCES FUND COM 292766102   108 7,043 SH   SOLE   7,043 0 0
ENPHASE ENERGY INC COM 29355A107   325 2,463 SH   SOLE   2,463 0 0
EPAM SYSTEMS INC COM 29414B104   6,916 23,261 SH   SOLE   23,261 0 0
EQUIFAX INC COM 294429105   140 568 SH   SOLE   568 0 0
EQUINIX INC COM 29444U700   295 366 SH   SOLE   366 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   97 1,369 SH   SOLE   1,369 0 0
EQUITY RESIDENTIAL COM 29476L107   140 2,294 SH   SOLE   2,294 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   3,800 11,346 SH   SOLE   11,346 0 0
ESSEX PROPERTY TRUST INC COM 297178105   60 241 SH   SOLE   241 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   168 1,149 SH   SOLE   1,149 0 0
EXELON CORP COM 30161N101   52 1,437 SH   SOLE   1,437 0 0
EXPEDIA GROUP INC COM 30212P303   374 2,466 SH   SOLE   2,466 0 0
EXPEDITORS INTL WASH INC COM 302130109   168 1,318 SH   SOLE   1,318 0 0
EXTRA SPACE STORAGE INC COM 30225T102   248 1,546 SH   SOLE   1,546 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   175 366 SH   SOLE   366 0 0
FAIR ISAAC CORP COM 303250104   203 174 SH   SOLE   174 0 0
FASTENAL CO COM 311900104   229 3,529 SH   SOLE   3,529 0 0
FEDEX CORP COM 31428X106   429 1,694 SH   SOLE   1,694 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106   955 15,898 SH   SOLE   15,898 0 0
FIFTH THIRD BANCORP COM 316773100   186 5,388 SH   SOLE   5,388 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   13,414 9,453 SH   SOLE   9,453 0 0
FIRST SOLAR INC COM 336433107   18,863 109,493 SH   SOLE   109,493 0 0
FISERV INC COM 337738108   248 1,864 SH   SOLE   1,864 0 0
FORTINET INC COM 34959E109   185 3,169 SH   SOLE   3,169 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   26 346 SH   SOLE   346 0 0
FRANCO-NEVADA CORP COM 351858105   266 2,391 SH   SOLE   2,391 0 0
FRANKLIN RESOURCES INC COM 354613101   34 1,135 SH   SOLE   1,135 0 0
GARTNER INC COM 366651107   208 462 SH   SOLE   462 0 0
GEN DIGITAL INC COM 668771108   5,897 258,428 SH   SOLE   258,428 0 0
GENERAL MILLS INC COM 370334104   32,283 495,601 SH   SOLE   495,601 0 0
GENUINE PARTS CO COM 372460105   118 849 SH   SOLE   849 0 0
GILEAD SCIENCES INC COM 375558103   2,136 26,364 SH   SOLE   26,364 0 0
GITLAB INC-CL A COM 37637K108   2,737 43,470 SH   SOLE   43,470 0 0
GLOBAL PAYMENTS INC COM 37940X102   191 1,500 SH   SOLE   1,500 0 0
GODADDY INC - CLASS A COM 380237107   60 561 SH   SOLE   561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   777 2,013 SH   SOLE   2,013 0 0
GRACO INC COM 384109104   27 316 SH   SOLE   316 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   138 1,723 SH   SOLE   1,723 0 0
HCA INC COM 40412C101   274 1,012 SH   SOLE   1,012 0 0
HDFC BANK LTD-ADR COM 40415F101   699 10,420 SH   SOLE   10,420 0 0
HEALTH CARE REIT INC COM 95040Q104   941 10,439 SH   SOLE   10,439 0 0
HERSHEY CO/THE COM 427866108   18,996 101,887 SH   SOLE   101,887 0 0
HEWLETT-PACKARD CO COM 40434L105   131 4,356 SH   SOLE   4,356 0 0
HOLOGIC INC COM 436440101   50 693 SH   SOLE   693 0 0
HOME DEPOT INC COM 437076102   701 2,023 SH   SOLE   2,023 0 0
HORMEL FOODS CORP COM 440452100   15,568 484,838 SH   SOLE   484,838 0 0
HOST HOTELS & RESORTS INC COM 44107P104   59 3,042 SH   SOLE   3,042 0 0
HUMANA INC COM 444859102   27,983 61,123 SH   SOLE   61,123 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   50 248 SH   SOLE   248 0 0
HUNTINGTON BANCSHARES INC COM 446150104   127 9,998 SH   SOLE   9,998 0 0
ICICI BANK LTD-SPON ADR COM 45104G104   691 28,983 SH   SOLE   28,983 0 0
IDEX CORP COM 45167R104   74 342 SH   SOLE   342 0 0
IDEXX LABORATORIES INC COM 45168D104   179 323 SH   SOLE   323 0 0
ILLINOIS TOOL WORKS COM 452308109   344 1,312 SH   SOLE   1,312 0 0
ILLUMINA INC COM 452327109   53 382 SH   SOLE   382 0 0
INTEL CORP COM 458140100   1,504 29,940 SH   SOLE   29,940 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104   427 3,325 SH   SOLE   3,325 0 0
INTERNATIONAL PAPER CO COM 460146103   56 1,553 SH   SOLE   1,553 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   36 1,098 SH   SOLE   1,098 0 0
INTL BUSINESS MACHINES CORP COM 459200101   848 5,188 SH   SOLE   5,188 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   129 1,594 SH   SOLE   1,594 0 0
INTUIT INC COM 461202103   322 515 SH   SOLE   515 0 0
INTUITIVE SURGICAL INC COM 46120E602   681 2,018 SH   SOLE   2,018 0 0
IRON MOUNTAIN INC COM 46284V101   60 863 SH   SOLE   863 0 0
JM SMUCKER CO/THE COM 832696405   31,423 248,636 SH   SOLE   248,636 0 0
JOHNSON & JOHNSON COM 478160104   32,224 205,588 SH   SOLE   205,588 0 0
JPMORGAN CHASE & CO COM 46625H100   290 1,703 SH   SOLE   1,703 0 0
KELLANOVA COM 487836108   32,524 581,722 SH   SOLE   581,722 0 0
KEURIG DR PEPPER INC COM 49271V100   165 4,959 SH   SOLE   4,959 0 0
KEYCORP COM 493267108   58 4,054 SH   SOLE   4,054 0 0
KIMBERLY-CLARK CORP COM 494368103   757 6,229 SH   SOLE   6,229 0 0
KLA CORP COM 482480100   256 441 SH   SOLE   441 0 0
KROGER CO COM 501044101   26,302 575,413 SH   SOLE   575,413 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   207 911 SH   SOLE   911 0 0
LAM RESEARCH CORP COM 512807108   116 148 SH   SOLE   148 0 0
LAS VEGAS SANDS CORP COM 517834107   12,751 259,119 SH   SOLE   259,119 0 0
LENNOX INTERNATIONAL INC COM 526107107   39 87 SH   SOLE   87 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   59 630 SH   SOLE   630 0 0
LOWE'S COS INC COM 548661107   131 590 SH   SOLE   590 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,719 20,734 SH   SOLE   20,734 0 0
LUCID GROUP INC COM 549498103   62 14,668 SH   SOLE   14,668 0 0
LULULEMON ATHLETICA INC COM 550021109   285 557 SH   SOLE   557 0 0
M & T BANK CORP COM 55261F104   71 515 SH   SOLE   515 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401   79 1,324 SH   SOLE   1,324 0 0
MANULIFE FINANCIAL CORP COM 56501R106   117 5,294 SH   SOLE   5,294 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   116 4,944 SH   SOLE   4,944 0 0
MARATHON OIL CORP COM 565849106   4 165 SH   SOLE   165 0 0
MARKEL GROUP INC COM 570535104   61 43 SH   SOLE   43 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   17,634 60,214 SH   SOLE   60,214 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202   317 1,406 SH   SOLE   1,406 0 0
MARSH & MCLENNAN COS COM 571748102   390 2,057 SH   SOLE   2,057 0 0
MARTIN MARIETTA MATERIALS COM 573284106   41 82 SH   SOLE   82 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   236 3,909 SH   SOLE   3,909 0 0
MASTERCARD INC-CLASS A COM 57636Q104   683 1,602 SH   SOLE   1,602 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,483 21,672 SH   SOLE   21,672 0 0
MCDONALD'S CORP COM 580135101   937 3,160 SH   SOLE   3,160 0 0
MCKESSON CORP COM 58155Q103   28,855 62,324 SH   SOLE   62,324 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100   122 13,728 SH   SOLE   13,728 0 0
MERCK & CO. INC. COM 58933Y105   33,570 307,928 SH   SOLE   307,928 0 0
META PLATFORMS INC COM 30303M102   3,070 8,672 SH   SOLE   8,672 0 0
METHANEX CORP COM 59151K108   37 782 SH   SOLE   782 0 0
METLIFE INC COM 59156R108   167 2,530 SH   SOLE   2,530 0 0
MICRON TECHNOLOGY INC COM 595112103   410 4,808 SH   SOLE   4,808 0 0
MICROSOFT CORP COM 594918104   2,505 6,661 SH   SOLE   6,661 0 0
MICROSTRATEGY INC-CL A COM 594972408   680 1,077 SH   SOLE   1,077 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   97 720 SH   SOLE   720 0 0
MODERNA INC COM 60770K107   13,436 135,107 SH   SOLE   135,107 0 0
MOLINA HEALTHCARE INC COM 60855R100   61 169 SH   SOLE   169 0 0
MOLSON COORS BREWING CO -B COM 60871R209   747 12,212 SH   SOLE   12,212 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   621 8,567 SH   SOLE   8,567 0 0
MONSTER BEVERAGE CORP COM 61174X109   263 4,565 SH   SOLE   4,565 0 0
MOODY'S CORP COM 615369105   82 211 SH   SOLE   211 0 0
MORGAN STANLEY COM 617446448   100 1,074 SH   SOLE   1,074 0 0
MOSAIC CO/THE COM 61945C103   428 11,968 SH   SOLE   11,968 0 0
NASDAQ OMX GROUP/THE COM 631103108   143 2,468 SH   SOLE   2,468 0 0
NETAPP INC COM 64110D104   141 1,596 SH   SOLE   1,596 0 0
NETFLIX INC COM 64110L106   885 1,818 SH   SOLE   1,818 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   29,889 226,841 SH   SOLE   226,841 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   3,979 54,301 SH   SOLE   54,301 0 0
NEWMONT CORP COM 651639106   29,098 703,013 SH   SOLE   703,013 0 0
NIKE INC -CL B COM 654106103   261 2,402 SH   SOLE   2,402 0 0
NISOURCE INC COM 65473P105   61 2,293 SH   SOLE   2,293 0 0
NORDSON CORP COM 655663102   25 95 SH   SOLE   95 0 0
NORTHERN TRUST CORP COM 665859104   293 3,467 SH   SOLE   3,467 0 0
NUTANIX INC - A COM 67059N108   318 6,673 SH   SOLE   6,673 0 0
NVIDIA CORP COM 67066G104   2,192 4,426 SH   SOLE   4,426 0 0
NVR INC COM 62944T105   7 1 SH   SOLE   1 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   246 259 SH   SOLE   259 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   488 8,176 SH   SOLE   8,176 0 0
OGE ENERGY CORP COM 670837103   4 114 SH   SOLE   114 0 0
OLD DOMINION FREIGHT LINE COM 679580100   197 486 SH   SOLE   486 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   7,079 230,875 SH   SOLE   230,875 0 0
OMNICOM GROUP COM 681919106   143 1,655 SH   SOLE   1,655 0 0
ON SEMICONDUCTOR CORP COM 682189105   79 943 SH   SOLE   943 0 0
OPEN TEXT CORP COM 683715106   135 3,200 SH   SOLE   3,200 0 0
ORACLE CORP COM 68389X105   2,832 26,861 SH   SOLE   26,861 0 0
PACCAR INC COM 693718108   83 850 SH   SOLE   850 0 0
PACKAGING CORP OF AMERICA COM 695156109   58 354 SH   SOLE   354 0 0
PARAMETRIC TECHNOLOGY CORP COM 69370C100   60 342 SH   SOLE   342 0 0
PAYCHEX INC COM 704326107   154 1,291 SH   SOLE   1,291 0 0
PAYCOM SOFTWARE INC COM 70432V102   668 3,231 SH   SOLE   3,231 0 0
PEPSICO INC COM 713448108   1,335 7,862 SH   SOLE   7,862 0 0
PFIZER INC COM 717081103   25,604 889,327 SH   SOLE   889,327 0 0
PINNACLE WEST CAPITAL COM 723484101   29 408 SH   SOLE   408 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   287 1,856 SH   SOLE   1,856 0 0
POLESTAR AUTOMOTIVE-CL A ADS COM 731105201   2,569 1,136,540 SH   SOLE   573,135 0 563,405
PRIMO WATER CORP COM 74167P108   243 16,075 SH   SOLE   16,075 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   59 745 SH   SOLE   745 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,877 12,806 SH   SOLE   12,806 0 0
PROGRESSIVE CORP COM 743315103   14,478 90,894 SH   SOLE   90,894 0 0
PROGRESSIVE WASTE SOLUTIONS COM 94106B101   6,345 42,316 SH   SOLE   20,837 0 21,479
PROLOGIS INC COM 74340W103   552 4,138 SH   SOLE   4,138 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   196 1,887 SH   SOLE   1,887 0 0
PUBLIC STORAGE INC COM 74460D109   232 760 SH   SOLE   760 0 0
QUALCOMM INC COM 747525103   859 5,940 SH   SOLE   5,940 0 0
QUEST DIAGNOSTICS COM 74834L100   588 4,265 SH   SOLE   4,265 0 0
REALTY INCOME CORP COM 756109104   227 3,949 SH   SOLE   3,949 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,009 4,564 SH   SOLE   4,564 0 0
REGIONS FINANCIAL CORP COM 7591EP100   126 6,525 SH   SOLE   6,525 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   496 3,063 SH   SOLE   3,063 0 0
REPUBLIC SERVICES INC COM 760759100   438 2,654 SH   SOLE   2,654 0 0
RESMED INC COM 761152107   140 815 SH   SOLE   815 0 0
RIOT PLATFORMS INC COM 767292105   69 4,474 SH   SOLE   4,474 0 0
RITCHIE BROS AUCTIONEERS COM 74935Q107   9,528 141,803 SH   SOLE   100,903 0 40,900
ROCKWELL AUTOMATION INC COM 773903109   317 1,022 SH   SOLE   1,022 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200   782 16,644 SH   SOLE   16,644 0 0
ROPER TECHNOLOGIES INC COM 776696106   248 455 SH   SOLE   455 0 0
ROSS STORES INC COM 778296103   215 1,556 SH   SOLE   1,556 0 0
ROYAL BANK OF CANADA COM 780087102   259 2,546 SH   SOLE   2,546 0 0
S&P GLOBAL INC COM 78409V104   154 350 SH   SOLE   350 0 0
SALESFORCE.COM INC COM 79466L302   434 1,649 SH   SOLE   1,649 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,048 156,046 SH   SOLE   156,046 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104   356 1,404 SH   SOLE   1,404 0 0
SCHLUMBERGER LTD COM 806857108   20,883 401,281 SH   SOLE   401,281 0 0
SCHWAB (CHARLES) CORP COM 808513105   450 6,539 SH   SOLE   6,539 0 0
SERVICE CORP INTERNATIONAL COM 817565104   242 3,534 SH   SOLE   3,534 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   246 788 SH   SOLE   788 0 0
SHOPIFY INC - CLASS A COM 82509L107   147 1,880 SH   SOLE   1,880 0 0
SIMON PROPERTY GROUP INC COM 828806109   110 769 SH   SOLE   769 0 0
SIRIUS XM RADIO INC COM 82968B103   9,708 1,774,828 SH   SOLE   1,774,828 0 0
SNAP INC - A COM 83304A106   13,632 805,183 SH   SOLE   805,183 0 0
SNAP-ON INC COM 833034101   62 214 SH   SOLE   214 0 0
SOUTHERN CO COM 842587107   156 2,231 SH   SOLE   2,231 0 0
SOUTHWEST AIRLINES CO COM 844741108   58 2,007 SH   SOLE   2,007 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   62 1,009 SH   SOLE   1,009 0 0
SSR MINING INC COM 784730103   280 25,988 SH   SOLE   25,988 0 0
STATE STREET CORP COM 857477103   54 700 SH   SOLE   700 0 0
STEEL DYNAMICS INC COM 858119100   56 477 SH   SOLE   477 0 0
STRYKER CORP COM 863667101   591 1,973 SH   SOLE   1,973 0 0
SUN COMMUNITIES INC COM 866674104   99 743 SH   SOLE   743 0 0
SUN LIFE FINANCIAL INC COM 866796105   105 2,011 SH   SOLE   2,011 0 0
SUPER MICRO COMPUTER INC COM 86800U104   13,044 45,888 SH   SOLE   45,888 0 0
SYNOPSYS INC COM 871607107   407 790 SH   SOLE   790 0 0
SYSCO CORP COM 871829107   268 3,667 SH   SOLE   3,667 0 0
T ROWE PRICE GROUP INC COM 74144T108   55 509 SH   SOLE   509 0 0
T-MOBILE US INC COM 872590104   371 2,316 SH   SOLE   2,316 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   18,538 115,180 SH   SOLE   115,180 0 0
TARGET CORP COM 87612E106   69 484 SH   SOLE   484 0 0
TC ENERGY CORP COM 87807B107   3,169 80,793 SH   SOLE   45,350 0 35,443
TELUS CORP COM 87971M103   334 18,677 SH   SOLE   18,677 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109   36 3,962 SH   SOLE   3,962 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209   3,780 362,069 SH   SOLE   216,418 0 145,651
TEXAS INSTRUMENTS INC COM 882508104   760 4,457 SH   SOLE   4,457 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,440 916 SH   SOLE   916 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   761 1,433 SH   SOLE   1,433 0 0
THOMSON REUTERS CORP COM 884903808   6,146 41,867 SH   SOLE   22,715 0 19,152
TJX COMPANIES INC COM 872540109   691 7,367 SH   SOLE   7,367 0 0
TORONTO-DOMINION BANK COM 891160509   475 7,323 SH   SOLE   7,323 0 0
TRACTOR SUPPLY COMPANY COM 892356106   143 664 SH   SOLE   664 0 0
TRAVELERS COS INC/THE COM 89417E109   568 2,983 SH   SOLE   2,983 0 0
TWILIO INC - A COM 90138F102   59 776 SH   SOLE   776 0 0
TYSON FOODS INC-CL A COM 902494103   61 1,135 SH   SOLE   1,135 0 0
UDR INC COM 902653104   59 1,541 SH   SOLE   1,541 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303   311 635 SH   SOLE   635 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   782 4,976 SH   SOLE   4,976 0 0
UNITED THERAPEUTICS CORP COM 91307C102   25,014 113,757 SH   SOLE   113,757 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,107 4,003 SH   SOLE   4,003 0 0
US BANCORP COM 902973304   319 7,368 SH   SOLE   7,368 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   60 314 SH   SOLE   314 0 0
VENTAS INC COM 92276F100   300 6,012 SH   SOLE   6,012 0 0
VERISIGN INC COM 92343E102   97 473 SH   SOLE   473 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106   152 638 SH   SOLE   638 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,281 537,953 SH   SOLE   537,953 0 0
VERMILION ENERGY INC COM 923725105   212 17,535 SH   SOLE   17,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   843 2,071 SH   SOLE   2,071 0 0
VISA INC-CLASS A SHARES COM 92826C839   963 3,700 SH   SOLE   3,700 0 0
WALT DISNEY CO/THE COM 254687106   729 8,076 SH   SOLE   8,076 0 0
WASTE MANAGEMENT INC COM 94106L109   1,648 9,204 SH   SOLE   9,204 0 0
WATERS CORP COM 941848103   132 400 SH   SOLE   400 0 0
WELLS FARGO & CO COM 949746101   805 16,347 SH   SOLE   16,347 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   145 411 SH   SOLE   411 0 0
WESTERN DIGITAL CORP COM 958102105   61 1,162 SH   SOLE   1,162 0 0
WEYERHAEUSER CO COM 962166104   166 4,786 SH   SOLE   4,786 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,116 22,531 SH   SOLE   22,531 0 0
WIPRO LTD-ADR COM 97651M109   269 48,308 SH   SOLE   48,308 0 0
WP CAREY INC COM 92936U109   225 3,468 SH   SOLE   3,468 0 0
WR BERKLEY CORP COM 084423102   3,640 51,469 SH   SOLE   51,469 0 0
WW GRAINGER INC COM 384802104   162 196 SH   SOLE   196 0 0
WYNN RESORTS LTD COM 983134107   109 1,197 SH   SOLE   1,197 0 0
XYLEM INC COM 98419M100   163 1,421 SH   SOLE   1,421 0 0
YUM! BRANDS INC COM 988498101   295 2,258 SH   SOLE   2,258 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   4 15 SH   SOLE   15 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   158 1,298 SH   SOLE   1,298 0 0
ZSCALER INC COM 98980G102   49 220 SH   SOLE   220 0 0