The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABORATORIES | COM | 002824100 | 267 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,979 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 502 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 652 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 58 | 559 | SH | SOLE | 559 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61 | 452 | SH | SOLE | 452 | 0 | 0 | |||
AGNICO-EAGLE MINES | COM | 008474108 | 1,072 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 94 | 324 | SH | SOLE | 324 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,468 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 389 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,773 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | |||
ALPHABET INC-CL A | COM | 02079K305 | 2,162 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 830 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 545 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 103 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 370 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 85 | 159 | SH | SOLE | 159 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 72 | 397 | SH | SOLE | 397 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 186 | 713 | SH | SOLE | 713 | 0 | 0 | |||
AMPHENOL CORP-CL A | COM | 032095101 | 419 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 124 | 585 | SH | SOLE | 585 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 349 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,130 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 104 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 616 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413205 | 3,082 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 92 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 223 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 8,705 | 382,301 | SH | SOLE | 382,301 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 87 | 296 | SH | SOLE | 296 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 141 | 482 | SH | SOLE | 482 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 102 | 32 | SH | SOLE | 32 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 245 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 797 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 845 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | |||
BANK OF NEW YORK CO INC | COM | 064058100 | 363 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 175 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 374 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 36 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | |||
BCE INC | COM | 05534B760 | 2,398 | 71,971 | SH | SOLE | 21,958 | 0 | 50,013 | |||
BECTON DICKINSON & CO | COM | 075887109 | 71 | 312 | SH | SOLE | 312 | 0 | 0 | |||
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 55 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 789 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 514 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
BLOCK INC | COM | 852234103 | 393 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 229 | 46 | SH | SOLE | 46 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 372 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,577 | 116,282 | SH | SOLE | 116,282 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,608 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 439 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 455 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 304 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
CAE INC | COM | 124765108 | 93 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,011 | 13,674 | SH | SOLE | 1,347 | 0 | 12,327 | |||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 144 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 367 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 220 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,636 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | |||
CBOE HOLDINGS INC | COM | 12503M108 | 7,364 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 183 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 5,280 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 127 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 88 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
CGI GROUP INC - CL A | COM | 12532H104 | 181 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,132 | 85,114 | SH | SOLE | 85,114 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,981 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | |||
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 105 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 174 | 954 | SH | SOLE | 954 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 84 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 361 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 139 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
CLEANSPARK INC | COM | 18452B209 | 306 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | |||
CLOROX COMPANY | COM | 189054109 | 7,432 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | |||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 57 | 525 | SH | SOLE | 525 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 50 | 746 | SH | SOLE | 746 | 0 | 0 | |||
COACH INC | COM | 876030107 | 503 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | |||
COCA-COLA CO/THE | COM | 191216100 | 577 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 86 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 267 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 178 | 913 | SH | SOLE | 913 | 0 | 0 | |||
COMCAST CORP-CLASS A | COM | 20030N101 | 200 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
CONAGRA FOODS INC | COM | 205887102 | 734 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 157 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 94 | 426 | SH | SOLE | 426 | 0 | 0 | |||
COPART INC | COM | 217204106 | 87 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 59 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 356 | 389 | SH | SOLE | 389 | 0 | 0 | |||
COTERRA ENERCOTERRA ENERGY I | COM | 127097103 | 59 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 114 | 333 | SH | SOLE | 333 | 0 | 0 | |||
CROWN CASTLE INTL CORP | COM | 22822V101 | 177 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 195 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 210 | 915 | SH | SOLE | 915 | 0 | 0 | |||
DATADOG INC - CLASS A | COM | 23804L103 | 759 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,263 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,538 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 126 | 297 | SH | SOLE | 297 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,412 | 56,734 | SH | SOLE | 56,734 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 626 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,636 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COM | 253868103 | 79 | 445 | SH | SOLE | 445 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 3,666 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 406 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 147 | 785 | SH | SOLE | 785 | 0 | 0 | |||
DR HORTON INC | COM | 23331A109 | 54 | 383 | SH | SOLE | 383 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 34 | 359 | SH | SOLE | 359 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 101 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 97 | 415 | SH | SOLE | 415 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,390 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | |||
ELDORADO GOLD CORP | COM | 284902509 | 74 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 58 | 395 | SH | SOLE | 395 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 160 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,540 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 352 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 1,952 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 124 | 131 | SH | SOLE | 131 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 55 | 823 | SH | SOLE | 823 | 0 | 0 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 34 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 28 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 381 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 88 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 197 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 143 | 957 | SH | SOLE | 957 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 76 | 159 | SH | SOLE | 159 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 72 | 36 | SH | SOLE | 36 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 104 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 24 | 213 | SH | SOLE | 213 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 89 | 316 | SH | SOLE | 316 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 80 | 994 | SH | SOLE | 994 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 67 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 294 | 139 | SH | SOLE | 139 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,625 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 146 | 712 | SH | SOLE | 712 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,084 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | |||
FRANCO-NEVADA CORP | COM | 351858105 | 1,586 | 9,391 | SH | SOLE | 644 | 0 | 8,747 | |||
GARTNER INC | COM | 366651107 | 73 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 445 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 7,949 | 124,648 | SH | SOLE | 124,648 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 56 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 2,656 | 41,448 | SH | SOLE | 1,604 | 0 | 39,844 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20 | 293 | SH | SOLE | 293 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 857 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 78 | 695 | SH | SOLE | 695 | 0 | 0 | |||
GODADDY INC - CLASS A | COM | 380237107 | 51 | 259 | SH | SOLE | 259 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 400 | 699 | SH | SOLE | 699 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 52 | 306 | SH | SOLE | 306 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 132 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
HCA INC | COM | 40412C101 | 78 | 259 | SH | SOLE | 259 | 0 | 0 | |||
HDFC BANK LTD-ADR | COM | 40415F101 | 2,197 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | |||
HEICO CORP | COM | 422806109 | 42 | 178 | SH | SOLE | 178 | 0 | 0 | |||
HEICO CORP-CLASS A | COM | 422806208 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | |||
HERSHEY CO/THE | COM | 427866108 | 4,842 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | |||
HEWLETT-PACKARD CO | COM | 40434L105 | 168 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM | 433921103 | 54 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 490 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,433 | 109,443 | SH | SOLE | 109,443 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 67 | 160 | SH | SOLE | 160 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 55 | 79 | SH | SOLE | 79 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,909 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 36 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 923 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 22 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 283 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 757 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
INSMED INC | COM | 457669307 | 321 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 113 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 254 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 89 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 386 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 229 | 438 | SH | SOLE | 438 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 75 | 709 | SH | SOLE | 709 | 0 | 0 | |||
JABIL CIRCUIT INC | COM | 466313103 | 2,125 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
JM SMUCKER CO/THE | COM | 832696405 | 4,865 | 44,181 | SH | SOLE | 44,181 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,732 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 415 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,489 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 174 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 79 | 125 | SH | SOLE | 125 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,442 | 56,293 | SH | SOLE | 56,293 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 526 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COM | 526107107 | 44 | 73 | SH | SOLE | 73 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 165 | 669 | SH | SOLE | 669 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 6,574 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 68 | 178 | SH | SOLE | 178 | 0 | 0 | |||
M & T BANK CORP | COM | 55261F104 | 76 | 406 | SH | SOLE | 406 | 0 | 0 | |||
MAGNA INTERNATIONAL INC-CL A | COM | 559222401 | 14 | 233 | SH | SOLE | 233 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 117 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 172 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 66 | 237 | SH | SOLE | 237 | 0 | 0 | |||
MARSH & MCLENNAN COS | COM | 571748102 | 148 | 695 | SH | SOLE | 695 | 0 | 0 | |||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 690 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2,032 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 286 | 987 | SH | SOLE | 987 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 7,449 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 395 | 232 | SH | SOLE | 232 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 6,482 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 2,083 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 79 | 963 | SH | SOLE | 963 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 106 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,978 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
MICROSTRATEGY INC-CL A | COM | 594972408 | 4,323 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | |||
MOBILEYE GLOBAL INC-A | COM | 60741F104 | 72 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,062 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 696 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 88 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 58 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 70 | 556 | SH | SOLE | 556 | 0 | 0 | |||
MOSAIC CO/THE | COM | 61945C103 | 38 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 64 | 106 | SH | SOLE | 106 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 127 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 55 | 349 | SH | SOLE | 349 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 149 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 753 | 845 | SH | SOLE | 845 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,268 | 31,268 | SH | SOLE | 31,268 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,072 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | |||
NIKE INC -CL B | COM | 654106103 | 102 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 47 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 465 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
NUTANIX INC - A | COM | 67059N108 | 1,988 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 5,075 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 100 | 84 | SH | SOLE | 84 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 80 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 73 | 411 | SH | SOLE | 411 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 98 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,981 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 31 | 184 | SH | SOLE | 184 | 0 | 0 | |||
PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | 47 | 254 | SH | SOLE | 254 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 59 | 424 | SH | SOLE | 424 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 559 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,989 | 225,742 | SH | SOLE | 225,742 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 106 | 550 | SH | SOLE | 550 | 0 | 0 | |||
POLESTAR AUTOMOTIVE-CL A ADS | COM | 731105201 | 65 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 935 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,148 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 85 | 802 | SH | SOLE | 802 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 66 | 557 | SH | SOLE | 557 | 0 | 0 | |||
PUBLIC STORAGE INC | COM | 74460D109 | 143 | 476 | SH | SOLE | 476 | 0 | 0 | |||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 1,259 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 432 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 96 | 304 | SH | SOLE | 304 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 150 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
REGAL REXNORD CORP | COM | 758750103 | 45 | 292 | SH | SOLE | 292 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 425 | 597 | SH | SOLE | 597 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 25 | 115 | SH | SOLE | 115 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 80 | 399 | SH | SOLE | 399 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,185 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 152 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 74935Q107 | 5,377 | 41,445 | SH | SOLE | 7,055 | 0 | 34,390 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 95 | 334 | SH | SOLE | 334 | 0 | 0 | |||
ROGERS COMMUNICATIONS -CL B | COM | 775109200 | 353 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 83 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 225 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 137 | 789 | SH | SOLE | 789 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 79 | 159 | SH | SOLE | 159 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 104 | 228 | SH | SOLE | 228 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 418 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,517 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | |||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 126 | 617 | SH | SOLE | 617 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 215 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 185 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 52 | 654 | SH | SOLE | 654 | 0 | 0 | |||
SHOPIFY INC - CLASS A | COM | 82509L107 | 2,261 | 14,782 | SH | SOLE | 1,098 | 0 | 13,684 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 72 | 417 | SH | SOLE | 417 | 0 | 0 | |||
SMITH (A.O.) CORP | COM | 831865209 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SNAP INC - A | COM | 83304A106 | 696 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 347 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 76 | 599 | SH | SOLE | 599 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 60 | 528 | SH | SOLE | 528 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 54 | 552 | SH | SOLE | 552 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 321 | 891 | SH | SOLE | 891 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 80 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 80 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 274 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 290 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
TAL EDUCATION GROUP- ADR | COM | 874080104 | 101 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 104 | 769 | SH | SOLE | 769 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 86 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
TELUS CORP | COM | 87971M103 | 1,579 | 81,001 | SH | SOLE | 13,822 | 0 | 67,179 | |||
TESLA MOTORS INC | COM | 88160R101 | 831 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 98 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 216 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,656 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
THE CAMPBELL'S COMPANY | COM | 134429109 | 4,508 | 107,629 | SH | SOLE | 107,629 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 416 | SH | SOLE | 416 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 2,003 | 8,679 | SH | SOLE | 1,846 | 0 | 6,833 | |||
TJX COMPANIES INC | COM | 872540109 | 391 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,775 | 47,132 | SH | SOLE | 47,132 | 0 | 0 | |||
TORONTO-DOMINION BANK | COM | 891160509 | 183 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 66 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
TRAVELERS COS INC/THE | COM | 89417E109 | 101 | 421 | SH | SOLE | 421 | 0 | 0 | |||
TWILIO INC - A | COM | 90138F102 | 2,048 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | |||
TYSON FOODS INC-CL A | COM | 902494103 | 4,075 | 70,948 | SH | SOLE | 70,948 | 0 | 0 | |||
UDR INC | COM | 902653104 | 67 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 116 | 267 | SH | SOLE | 267 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 132 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 6,429 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,182 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 30 | 242 | SH | SOLE | 242 | 0 | 0 | |||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 76 | 362 | SH | SOLE | 362 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 72 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 82 | 296 | SH | SOLE | 296 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,182 | 179,590 | SH | SOLE | 179,590 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 147 | 364 | SH | SOLE | 364 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,254 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 495 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,602 | 6,495 | SH | SOLE | 1,202 | 0 | 5,293 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,258 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 717 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 103 | 821 | SH | SOLE | 821 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,478 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 856 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 99 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COM | 969904101 | 55 | 299 | SH | SOLE | 299 | 0 | 0 | |||
WIPRO LTD-ADR | COM | 97651M109 | 261 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 401 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 4,091 | 69,905 | SH | SOLE | 69,905 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 70 | 66 | SH | SOLE | 66 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 60 | 445 | SH | SOLE | 445 | 0 | 0 |