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
ABBOTT LABORATORIES COM 002824100   1,055 9,675 SH   SOLE   9,675 0 0
ABBVIE INC COM 00287Y109   37,427 277,792 SH   SOLE   277,792 0 0
ADOBE INC COM 00724F101   252 515 SH   SOLE   515 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,236 145,601 SH   SOLE   145,601 0 0
ADVANCED MICRO DEVICES COM 007903107   222 1,949 SH   SOLE   1,949 0 0
AFLAC INC COM 001055102   246 3,519 SH   SOLE   3,519 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   215 1,788 SH   SOLE   1,788 0 0
AGNICO-EAGLE MINES COM 008474108   8,024 160,552 SH   SOLE   137,505 0 23,047
AKAMAI TECHNOLOGIES INC COM 00971T101   686 7,635 SH   SOLE   7,635 0 0
ALAMOS GOLD INC COM 011532108   2,404 201,632 SH   SOLE   201,632 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   195 1,721 SH   SOLE   1,721 0 0
ALIGN TECHNOLOGY INC COM 016255101   218 617 SH   SOLE   617 0 0
ALLSTATE CORP COM 020002101   194 1,776 SH   SOLE   1,776 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,633 108,628 SH   SOLE   108,628 0 0
ALPHABET INC-CL A COM 02079K305   1,473 12,303 SH   SOLE   12,303 0 0
AMERICAN EXPRESS CO COM 025816109   516 2,964 SH   SOLE   2,964 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   236 4,107 SH   SOLE   4,107 0 0
AMERICAN TOWER CORP COM 03027X100   475 2,450 SH   SOLE   2,450 0 0
AMERICAN WATER WORKS CO INC COM 030420103   170 1,194 SH   SOLE   1,194 0 0
AMERISOURCEBERGEN CORP COM 03073E105   725 3,767 SH   SOLE   3,767 0 0
AMGEN INC COM 031162100   806 3,632 SH   SOLE   3,632 0 0
ANALOG DEVICES INC COM 032654105   276 1,416 SH   SOLE   1,416 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   58 2,907 SH   SOLE   2,907 0 0
ANSYS INC COM 03662Q105   173 523 SH   SOLE   523 0 0
APPLE INC COM 037833100   3,681 18,976 SH   SOLE   18,976 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   516 6,832 SH   SOLE   6,832 0 0
ARISTA NETWORKS INC COM 040413106   2,613 16,126 SH   SOLE   16,126 0 0
ARTHUR J GALLAGHER & CO COM 363576109   225 1,023 SH   SOLE   1,023 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101   162 1,810 SH   SOLE   1,810 0 0
ASSURANT INC COM 04621X108   21,239 168,936 SH   SOLE   168,936 0 0
AT&T INC COM 00206R102   10,953 686,694 SH   SOLE   686,694 0 0
AUTODESK INC COM 052769106   150 734 SH   SOLE   734 0 0
AUTOMATIC DATA PROCESSING COM 053015103   477 2,168 SH   SOLE   2,168 0 0
AUTOZONE INC COM 053332102   581 233 SH   SOLE   233 0 0
AVAGO TECHNOLOGIES LTD COM 11135F101   281 324 SH   SOLE   324 0 0
AVALONBAY COMMUNITIES INC COM 053484101   234 1,236 SH   SOLE   1,236 0 0
AVERY DENNISON CORP COM 053611109   116 678 SH   SOLE   678 0 0
AXON ENTERPRISE INC COM 05464C101   728 3,730 SH   SOLE   3,730 0 0
BALL CORP COM 058498106   169 2,909 SH   SOLE   2,909 0 0
BANK OF AMERICA CORP COM 060505104   905 31,534 SH   SOLE   31,534 0 0
BANK OF MONTREAL COM 063671101   122 1,355 SH   SOLE   1,355 0 0
BANK OF NEW YORK CO INC COM 064058100   231 5,188 SH   SOLE   5,188 0 0
BANK OF NOVA SCOTIA COM 064149107   127 2,536 SH   SOLE   2,536 0 0
BATH & BODY WORKS INC COM 070830104   227 6,060 SH   SOLE   6,060 0 0
BAUSCH HEALTH COS INC COM 071734107   2,136 266,763 SH   SOLE   266,763 0 0
BAXTER INTERNATIONAL INC COM 071813109   16,981 372,717 SH   SOLE   372,717 0 0
BB&T CORP COM 89832Q109   208 6,867 SH   SOLE   6,867 0 0
BCE INC COM 05534B760   652 14,298 SH   SOLE   14,298 0 0
BECTON DICKINSON & CO COM 075887109   406 1,539 SH   SOLE   1,539 0 0
BEST BUY CO INC COM 086516101   123 1,505 SH   SOLE   1,505 0 0
BIO-RAD LABORATORIES-A COM 090572207   57 150 SH   SOLE   150 0 0
BIOGEN INC COM 09062X103   5,830 20,468 SH   SOLE   20,468 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   106 1,676 SH   SOLE   1,676 0 0
BLACKBERRY LTD COM 09228F103   1,319 237,782 SH   SOLE   237,782 0 0
BOOKING HOLDINGS INC COM 09857L108   521 193 SH   SOLE   193 0 0
BOSTON SCIENTIFIC CORP COM 101137107   415 7,680 SH   SOLE   7,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   36,446 569,913 SH   SOLE   569,913 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   126 761 SH   SOLE   761 0 0
BROWN & BROWN INC COM 115236101   176 2,551 SH   SOLE   2,551 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209   191 2,863 SH   SOLE   2,863 0 0
BURLINGTON STORES INC COM 122017106   1,048 6,659 SH   SOLE   6,659 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   25,957 275,113 SH   SOLE   275,113 0 0
CADENCE DESIGN SYS INC COM 127387108   289 1,233 SH   SOLE   1,233 0 0
CAE INC COM 124765108   2,384 106,404 SH   SOLE   106,404 0 0
CAMECO CORP COM 13321L108   1,014 32,359 SH   SOLE   32,359 0 0
CAMPBELL SOUP CO COM 134429109   29,098 636,579 SH   SOLE   636,579 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   1,467 34,327 SH   SOLE   34,327 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   199 1,824 SH   SOLE   1,824 0 0
CARDINAL HEALTH INC COM 14149Y108   1,548 16,372 SH   SOLE   16,372 0 0
CARNIVAL CORP COM 143658300   80 4,231 SH   SOLE   4,231 0 0
CATALENT INC COM 148806102   13,786 317,933 SH   SOLE   317,933 0 0
CBOE HOLDINGS INC COM 12503M108   19,427 140,764 SH   SOLE   140,764 0 0
CDW CORP/DE COM 12514G108   165 898 SH   SOLE   898 0 0
CENTENE CORP COM 15135B101   288 4,268 SH   SOLE   4,268 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   8,312 119,740 SH   SOLE   119,740 0 0
CGI GROUP INC - CL A COM 12532H104   416 3,943 SH   SOLE   3,943 0 0
CHARLES RIVER LABORATORIES COM 159864107   103 488 SH   SOLE   488 0 0
CHEVRON CORP COM 166764100   61 385 SH   SOLE   385 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   327 153 SH   SOLE   153 0 0
CHURCH & DWIGHT CO INC COM 171340102   36,784 366,994 SH   SOLE   366,994 0 0
CINCINNATI FINANCIAL CORP COM 172062101   64 661 SH   SOLE   661 0 0
CINTAS CORP COM 172908105   96 193 SH   SOLE   193 0 0
CISCO SYSTEMS INC COM 17275R102   1,070 20,686 SH   SOLE   20,686 0 0
CITIGROUP INC COM 172967424   458 9,957 SH   SOLE   9,957 0 0
CLEANSPARK INC COM 18452B209   123 28,563 SH   SOLE   28,563 0 0
CLOROX COMPANY COM 189054109   37,848 237,975 SH   SOLE   237,975 0 0
CLOUDFLARE INC - CLASS A COM 18915M107   72 1,096 SH   SOLE   1,096 0 0
COACH INC COM 876030107   57 1,329 SH   SOLE   1,329 0 0
COCA-COLA CO/THE COM 191216100   1,243 20,638 SH   SOLE   20,638 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   213 3,266 SH   SOLE   3,266 0 0
COLGATE-PALMOLIVE CO COM 194162103   330 4,285 SH   SOLE   4,285 0 0
COMCAST CORP-CLASS A COM 20030N101   896 21,561 SH   SOLE   21,561 0 0
CONAGRA FOODS INC COM 205887102   4,530 134,332 SH   SOLE   134,332 0 0
CONSOLIDATED EDISON INC COM 209115104   227 2,516 SH   SOLE   2,516 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   272 1,104 SH   SOLE   1,104 0 0
COOPER COS INC/THE COM 216648402   105 275 SH   SOLE   275 0 0
COPART INC COM 217204106   140 1,534 SH   SOLE   1,534 0 0
CORNING INC COM 219350105   149 4,256 SH   SOLE   4,256 0 0
COSTAR GROUP INC COM 22160N109   182 2,045 SH   SOLE   2,045 0 0
COSTCO WHOLESALE CORP COM 22160K105   324 601 SH   SOLE   601 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   195 1,328 SH   SOLE   1,328 0 0
CROWN CASTLE INTL CORP COM 22822V101   294 2,576 SH   SOLE   2,576 0 0
CROWN HOLDINGS INC COM 228368106   58 665 SH   SOLE   665 0 0
CVS HEALTH CORP COM 126650100   565 8,171 SH   SOLE   8,171 0 0
DANAHER CORP COM 235851102   826 3,442 SH   SOLE   3,442 0 0
DARDEN RESTAURANTS INC COM 237194105   171 1,021 SH   SOLE   1,021 0 0
DATADOG INC - CLASS A COM 23804L103   191 1,945 SH   SOLE   1,945 0 0
DAVITA INC COM 23918K108   16,556 164,784 SH   SOLE   164,784 0 0
DEERE & CO COM 244199105   611 1,509 SH   SOLE   1,509 0 0
DELTA AIR LINES INC COM 247361702   138 2,912 SH   SOLE   2,912 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   2,716 33,878 SH   SOLE   33,878 0 0
DEXCOM INC COM 252131107   277 2,159 SH   SOLE   2,159 0 0
DIAMONDBACK ENERGY INC COM 25278X109   848 6,459 SH   SOLE   6,459 0 0
DIGITAL REALTY TRUST INC COM 253868103   200 1,756 SH   SOLE   1,756 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   176 1,503 SH   SOLE   1,503 0 0
DOLLAR GENERAL CORP COM 256677105   7,907 46,574 SH   SOLE   46,574 0 0
DOLLAR TREE INC COM 256746108   15,691 109,343 SH   SOLE   109,343 0 0
DOMINO'S PIZZA INC COM 25754A201   884 2,624 SH   SOLE   2,624 0 0
EAST WEST BANCORP INC COM 27579R104   56 1,059 SH   SOLE   1,059 0 0
EBAY INC COM 278642103   207 4,636 SH   SOLE   4,636 0 0
ECOLAB INC COM 278865100   232 1,243 SH   SOLE   1,243 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   458 4,850 SH   SOLE   4,850 0 0
ELEVANCE HEALTH INC COM 036752103   957 2,155 SH   SOLE   2,155 0 0
ELI LILLY & CO COM 532457108   18,875 40,247 SH   SOLE   40,247 0 0
ENERPLUS RESOURCES FUND COM 292766102   1,252 86,310 SH   SOLE   86,310 0 0
ENPHASE ENERGY INC COM 29355A107   449 2,678 SH   SOLE   2,678 0 0
ENTEGRIS INC COM 29362U104   70 630 SH   SOLE   630 0 0
EOG RESOURCES INC COM 26875P101   118 1,030 SH   SOLE   1,030 0 0
EPAM SYSTEMS INC COM 29414B104   15,316 68,146 SH   SOLE   68,146 0 0
EQUIFAX INC COM 294429105   191 813 SH   SOLE   813 0 0
EQUINIX INC COM 29444U700   362 462 SH   SOLE   462 0 0
EQUITABLE RESOURCES INC COM 26884L109   6,136 149,177 SH   SOLE   149,177 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   72 1,069 SH   SOLE   1,069 0 0
EQUITY RESIDENTIAL COM 29476L107   166 2,510 SH   SOLE   2,510 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   1,617 7,698 SH   SOLE   7,698 0 0
ESSEX PROPERTY TRUST INC COM 297178105   89 378 SH   SOLE   378 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   223 1,134 SH   SOLE   1,134 0 0
ETSY INC COM 29786A106   61 725 SH   SOLE   725 0 0
EXACT SCIENCES CORP COM 30063P105   79 845 SH   SOLE   845 0 0
EXPEDIA GROUP INC COM 30212P303   64 585 SH   SOLE   585 0 0
EXPEDITORS INTL WASH INC COM 302130109   176 1,456 SH   SOLE   1,456 0 0
EXTRA SPACE STORAGE INC COM 30225T102   374 2,511 SH   SOLE   2,511 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   377 940 SH   SOLE   940 0 0
FAIR ISAAC CORP COM 303250104   72 89 SH   SOLE   89 0 0
FASTENAL CO COM 311900104   182 3,079 SH   SOLE   3,079 0 0
FEDEX CORP COM 31428X106   248 1,001 SH   SOLE   1,001 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106   3,097 56,622 SH   SOLE   56,622 0 0
FIFTH THIRD BANCORP COM 316773100   124 4,726 SH   SOLE   4,726 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   16,017 12,480 SH   SOLE   12,480 0 0
FIRST SOLAR INC COM 336433107   22,689 119,359 SH   SOLE   119,359 0 0
FISERV INC COM 337738108   422 3,347 SH   SOLE   3,347 0 0
FORTINET INC COM 34959E109   246 3,257 SH   SOLE   3,257 0 0
FRANCO-NEVADA CORP COM 351858105   205 1,439 SH   SOLE   1,439 0 0
FRANKLIN RESOURCES INC COM 354613101   57 2,116 SH   SOLE   2,116 0 0
GAMESTOP CORP-CLASS A COM 36467W109   9,302 383,605 SH   SOLE   383,605 0 0
GARTNER INC COM 366651107   197 562 SH   SOLE   562 0 0
GEN DIGITAL INC COM 668771108   29,115 1,569,525 SH   SOLE   1,569,525 0 0
GENERAL MILLS INC COM 370334104   37,964 494,966 SH   SOLE   494,966 0 0
GENUINE PARTS CO COM 372460105   195 1,150 SH   SOLE   1,150 0 0
GILEAD SCIENCES INC COM 375558103   2,510 32,572 SH   SOLE   32,572 0 0
GITLAB INC-CL A COM 37637K108   3,631 71,039 SH   SOLE   71,039 0 0
GLOBAL PAYMENTS INC COM 37940X102   180 1,822 SH   SOLE   1,822 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   572 1,773 SH   SOLE   1,773 0 0
HASBRO INC COM 418056107   60 933 SH   SOLE   933 0 0
HCA INC COM 40412C101   347 1,144 SH   SOLE   1,144 0 0
HEALTH CARE REIT INC COM 95040Q104   944 11,674 SH   SOLE   11,674 0 0
HERSHEY CO/THE COM 427866108   21,763 87,158 SH   SOLE   87,158 0 0
HEWLETT-PACKARD CO COM 40434L105   186 6,055 SH   SOLE   6,055 0 0
HOLOGIC INC COM 436440101   169 2,084 SH   SOLE   2,084 0 0
HOME DEPOT INC COM 437076102   438 1,410 SH   SOLE   1,410 0 0
HORMEL FOODS CORP COM 440452100   25,072 623,370 SH   SOLE   623,370 0 0
HUMANA INC COM 444859102   27,081 60,566 SH   SOLE   60,566 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   122 674 SH   SOLE   674 0 0
HUNTINGTON BANCSHARES INC COM 446150104   122 11,329 SH   SOLE   11,329 0 0
IDEXX LABORATORIES INC COM 45168D104   191 380 SH   SOLE   380 0 0
ILLUMINA INC COM 452327109   189 1,007 SH   SOLE   1,007 0 0
INCYTE CORP COM 45337C102   57 923 SH   SOLE   923 0 0
INSULET CORP COM 45784P101   189 657 SH   SOLE   657 0 0
INTEL CORP COM 458140100   707 21,151 SH   SOLE   21,151 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104   290 2,566 SH   SOLE   2,566 0 0
INTERNATIONAL PAPER CO COM 460146103   67 2,102 SH   SOLE   2,102 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   63 1,641 SH   SOLE   1,641 0 0
INTL BUSINESS MACHINES CORP COM 459200101   914 6,833 SH   SOLE   6,833 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   195 2,445 SH   SOLE   2,445 0 0
INTUITIVE SURGICAL INC COM 46120E602   388 1,134 SH   SOLE   1,134 0 0
IRON MOUNTAIN INC COM 46284V101   90 1,587 SH   SOLE   1,587 0 0
JM SMUCKER CO/THE COM 832696405   31,049 210,258 SH   SOLE   210,258 0 0
JOHNSON & JOHNSON COM 478160104   36,711 221,793 SH   SOLE   221,793 0 0
JUNIPER NETWORKS INC COM 48203R104   55 1,768 SH   SOLE   1,768 0 0
KELLOGG CO COM 487836108   38,357 569,091 SH   SOLE   569,091 0 0
KEURIG DR PEPPER INC COM 49271V100   228 7,302 SH   SOLE   7,302 0 0
KIMBERLY-CLARK CORP COM 494368103   3,029 21,943 SH   SOLE   21,943 0 0
KIMCO REALTY CORP COM 49446R109   59 2,986 SH   SOLE   2,986 0 0
KLA CORP COM 482480100   104 215 SH   SOLE   215 0 0
KROGER CO COM 501044101   29,675 631,391 SH   SOLE   631,391 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   151 624 SH   SOLE   624 0 0
LAS VEGAS SANDS CORP COM 517834107   19,680 339,311 SH   SOLE   339,311 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   62 644 SH   SOLE   644 0 0
LIBERTY MEDIA GROUP-C COM 531229854   95 1,261 SH   SOLE   1,261 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   63 690 SH   SOLE   690 0 0
LOWE'S COS INC COM 548661107   71 316 SH   SOLE   316 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,876 22,426 SH   SOLE   22,426 0 0
LUCID GROUP INC COM 549498103   6,150 892,626 SH   SOLE   892,626 0 0
LULULEMON ATHLETICA INC COM 550021109   244 645 SH   SOLE   645 0 0
M & T BANK CORP COM 55261F104   171 1,382 SH   SOLE   1,382 0 0
MANULIFE FINANCIAL CORP COM 56501R106   100 5,294 SH   SOLE   5,294 0 0
MARKEL GROUP INC COM 570535104   129 93 SH   SOLE   93 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   6,608 25,276 SH   SOLE   25,276 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202   289 1,572 SH   SOLE   1,572 0 0
MARSH & MCLENNAN COS COM 571748102   448 2,380 SH   SOLE   2,380 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   276 4,624 SH   SOLE   4,624 0 0
MASTERCARD INC-CLASS A COM 57636Q104   372 947 SH   SOLE   947 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,242 14,236 SH   SOLE   14,236 0 0
MCDONALD'S CORP COM 580135101   1,172 3,929 SH   SOLE   3,929 0 0
MCKESSON CORP COM 58155Q103   21,189 49,587 SH   SOLE   49,587 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100   121 9,910 SH   SOLE   9,910 0 0
MERCK & CO. INC. COM 58933Y105   40,865 354,148 SH   SOLE   354,148 0 0
META PLATFORMS INC COM 30303M102   3,463 12,066 SH   SOLE   12,066 0 0
METLIFE INC COM 59156R108   213 3,766 SH   SOLE   3,766 0 0
MICRON TECHNOLOGY INC COM 595112103   303 4,808 SH   SOLE   4,808 0 0
MICROSOFT CORP COM 594918104   1,105 3,245 SH   SOLE   3,245 0 0
MICROSTRATEGY INC-CL A COM 594972408   251 733 SH   SOLE   733 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   130 858 SH   SOLE   858 0 0
MODERNA INC COM 60770K107   19,525 160,700 SH   SOLE   160,700 0 0
MOLINA HEALTHCARE INC COM 60855R100   73 243 SH   SOLE   243 0 0
MOLSON COORS BREWING CO -B COM 60871R209   1,431 21,735 SH   SOLE   21,735 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   528 7,233 SH   SOLE   7,233 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   164 303 SH   SOLE   303 0 0
MONSTER BEVERAGE CORP COM 61174X109   223 3,881 SH   SOLE   3,881 0 0
MORGAN STANLEY COM 617446448   92 1,074 SH   SOLE   1,074 0 0
MOSAIC CO/THE COM 61945C103   771 22,041 SH   SOLE   22,041 0 0
NASDAQ OMX GROUP/THE COM 631103108   116 2,325 SH   SOLE   2,325 0 0
NETAPP INC COM 64110D104   129 1,691 SH   SOLE   1,691 0 0
NETFLIX INC COM 64110L106   1,081 2,453 SH   SOLE   2,453 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   29,395 311,715 SH   SOLE   311,715 0 0
NEWMONT CORP COM 651639106   34,426 806,989 SH   SOLE   806,989 0 0
NIKE INC -CL B COM 654106103   448 4,059 SH   SOLE   4,059 0 0
NORTHERN TRUST CORP COM 665859104   118 1,589 SH   SOLE   1,589 0 0
NVIDIA CORP COM 67066G104   1,155 2,731 SH   SOLE   2,731 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   440 461 SH   SOLE   461 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   6,446 109,618 SH   SOLE   109,618 0 0
OLD DOMINION FREIGHT LINE COM 679580100   271 732 SH   SOLE   732 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   9,550 311,189 SH   SOLE   311,189 0 0
OMNICOM GROUP COM 681919106   76 803 SH   SOLE   803 0 0
OPEN TEXT CORP COM 683715106   284 6,822 SH   SOLE   6,822 0 0
ORACLE CORP COM 68389X105   1,722 14,462 SH   SOLE   14,462 0 0
OVERSTOCK.COM INC COM 690370101   34 1,047 SH   SOLE   1,047 0 0
P G & E CORP COM 69331C108   112 6,508 SH   SOLE   6,508 0 0
PACCAR INC COM 693718108   233 2,786 SH   SOLE   2,786 0 0
PAN AMERICAN SILVER CORP COM 697900108   571 39,162 SH   SOLE   39,162 0 0
PARAMETRIC TECHNOLOGY CORP COM 69370C100   188 1,320 SH   SOLE   1,320 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   513 32,235 SH   SOLE   32,235 0 0
PAYCHEX INC COM 704326107   73 650 SH   SOLE   650 0 0
PENUMBRA INC COM 70975L107   59 171 SH   SOLE   171 0 0
PEPSICO INC COM 713448108   1,350 7,286 SH   SOLE   7,286 0 0
PERKINELMER INC COM 714046109   115 967 SH   SOLE   967 0 0
PFIZER INC COM 717081103   37,878 1,032,663 SH   SOLE   1,032,663 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   2,734 13,196 SH   SOLE   13,196 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   263 2,086 SH   SOLE   2,086 0 0
POLESTAR AUTOMOTIVE-CL A ADS COM 731105201   1,759 460,459 SH   SOLE   342,633 0 117,826
PRINCIPAL FINANCIAL GROUP COM 74251V102   164 2,169 SH   SOLE   2,169 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,874 12,352 SH   SOLE   12,352 0 0
PROGRESSIVE CORP COM 743315103   895 6,759 SH   SOLE   6,759 0 0
PROGRESSIVE WASTE SOLUTIONS COM 94106B101   6,021 42,090 SH   SOLE   20,611 0 21,479
PROLOGIS INC COM 74340W103   558 4,550 SH   SOLE   4,550 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   102 1,160 SH   SOLE   1,160 0 0
PUBLIC STORAGE INC COM 74460D109   262 899 SH   SOLE   899 0 0
QUALCOMM INC COM 747525103   805 6,765 SH   SOLE   6,765 0 0
QUEST DIAGNOSTICS COM 74834L100   7,343 52,242 SH   SOLE   52,242 0 0
REALTY INCOME CORP COM 756109104   235 3,930 SH   SOLE   3,930 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,438 7,568 SH   SOLE   7,568 0 0
REGIONS FINANCIAL CORP COM 7591EP100   190 10,670 SH   SOLE   10,670 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   211 1,523 SH   SOLE   1,523 0 0
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RIOT PLATFORMS INC COM 767292105   121 10,206 SH   SOLE   10,206 0 0
RITCHIE BROS AUCTIONEERS COM 74935Q107   5,533 92,119 SH   SOLE   92,119 0 0
ROCKWELL AUTOMATION INC COM 773903109   184 558 SH   SOLE   558 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200   6,974 152,716 SH   SOLE   152,716 0 0
ROLLINS INC COM 775711104   59 1,389 SH   SOLE   1,389 0 0
ROPER TECHNOLOGIES INC COM 776696106   323 671 SH   SOLE   671 0 0
ROSS STORES INC COM 778296103   210 1,877 SH   SOLE   1,877 0 0
ROYAL BANK OF CANADA COM 780087102   278 2,912 SH   SOLE   2,912 0 0
ROYAL GOLD INC COM 780287108   1,766 15,382 SH   SOLE   15,382 0 0
SALESFORCE.COM INC COM 79466L302   410 1,939 SH   SOLE   1,939 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,226 106,760 SH   SOLE   106,760 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104   205 886 SH   SOLE   886 0 0
SCHLUMBERGER LTD COM 806857108   23,801 484,554 SH   SOLE   484,554 0 0
SCHWAB (CHARLES) CORP COM 808513105   450 7,939 SH   SOLE   7,939 0 0
SERVICE CORP INTERNATIONAL COM 817565104   323 5,004 SH   SOLE   5,004 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   285 1,072 SH   SOLE   1,072 0 0
SHOPIFY INC - CLASS A COM 82509L107   2,858 44,179 SH   SOLE   28,849 0 15,330
SIMON PROPERTY GROUP INC COM 828806109   122 1,059 SH   SOLE   1,059 0 0
SNAP INC - A COM 83304A106   14,721 1,243,366 SH   SOLE   1,243,366 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,806 29,014 SH   SOLE   29,014 0 0
SOUTHWEST AIRLINES CO COM 844741108   178 4,912 SH   SOLE   4,912 0 0
SQUARE INC - A COM 852234103   32 483 SH   SOLE   483 0 0
SSR MINING INC COM 784730103   4,607 324,543 SH   SOLE   324,543 0 0
STATE STREET CORP COM 857477103   89 1,215 SH   SOLE   1,215 0 0
STRYKER CORP COM 863667101   370 1,213 SH   SOLE   1,213 0 0
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SUN LIFE FINANCIAL INC COM 866796105   70 1,347 SH   SOLE   1,347 0 0
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SYNOPSYS INC COM 871607107   291 669 SH   SOLE   669 0 0
SYSCO CORP COM 871829107   197 2,655 SH   SOLE   2,655 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   32,589 221,455 SH   SOLE   221,455 0 0
TARGET CORP COM 87612E106   330 2,505 SH   SOLE   2,505 0 0
TC ENERGY CORP COM 87807B107   6,365 157,364 SH   SOLE   124,789 0 32,575
TELEFLEX INC COM 879369106   69 285 SH   SOLE   285 0 0
TELUS CORP COM 87971M103   2,088 107,212 SH   SOLE   107,212 0 0
TELUS INTERNATIONAL CDA INC COM 87975H100   628 41,359 SH   SOLE   28,037 0 13,322
TERADYNE INC COM 880770102   72 644 SH   SOLE   644 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209   25 3,337 SH   SOLE   3,337 0 0
TEXAS INSTRUMENTS INC COM 882508104   823 4,572 SH   SOLE   4,572 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,195 908 SH   SOLE   908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,074 2,059 SH   SOLE   2,059 0 0
THOMSON REUTERS CORP COM 884903808   4,487 33,206 SH   SOLE   28,777 0 4,429
TJX COMPANIES INC COM 872540109   516 6,082 SH   SOLE   6,082 0 0
TORONTO-DOMINION BANK COM 891160509   2,820 45,453 SH   SOLE   45,453 0 0
TRACTOR SUPPLY COMPANY COM 892356106   190 860 SH   SOLE   860 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   129 1,677 SH   SOLE   1,677 0 0
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TRAVELERS COS INC/THE COM 89417E109   582 3,353 SH   SOLE   3,353 0 0
TWILIO INC - A COM 90138F102   849 13,342 SH   SOLE   13,342 0 0
TYLER TECHNOLOGIES INC COM 902252105   98 235 SH   SOLE   235 0 0
TYSON FOODS INC-CL A COM 902494103   64 1,245 SH   SOLE   1,245 0 0
UDR INC COM 902653104   102 2,375 SH   SOLE   2,375 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303   289 615 SH   SOLE   615 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   696 3,883 SH   SOLE   3,883 0 0
UNITED THERAPEUTICS CORP COM 91307C102   32,780 148,493 SH   SOLE   148,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,475 5,150 SH   SOLE   5,150 0 0
US BANCORP COM 902973304   269 8,151 SH   SOLE   8,151 0 0
VAIL RESORTS INC COM 91879Q109   57 228 SH   SOLE   228 0 0
VALERO ENERGY CORP COM 91913Y100   24 202 SH   SOLE   202 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   192 970 SH   SOLE   970 0 0
VENTAS INC COM 92276F100   261 5,524 SH   SOLE   5,524 0 0
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VERISK ANALYTICS INC-CLASS A COM 92345Y106   207 914 SH   SOLE   914 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,025 377,115 SH   SOLE   377,115 0 0
VERMILION ENERGY INC COM 923725105   3,049 244,300 SH   SOLE   244,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,134 3,221 SH   SOLE   3,221 0 0
VISA INC-CLASS A SHARES COM 92826C839   832 3,504 SH   SOLE   3,504 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   123 4,304 SH   SOLE   4,304 0 0
WALT DISNEY CO/THE COM 254687106   835 9,357 SH   SOLE   9,357 0 0
WASTE MANAGEMENT INC COM 94106L109   427 2,465 SH   SOLE   2,465 0 0
WATERS CORP COM 941848103   87 325 SH   SOLE   325 0 0
WELLS FARGO & CO COM 949746101   898 21,048 SH   SOLE   21,048 0 0
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WEYERHAEUSER CO COM 962166104   223 6,656 SH   SOLE   6,656 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,179 27,246 SH   SOLE   27,246 0 0
WP CAREY INC COM 92936U109   207 3,062 SH   SOLE   3,062 0 0
WR BERKLEY CORP COM 084423102   5,487 92,128 SH   SOLE   92,128 0 0
WW GRAINGER INC COM 384802104   226 286 SH   SOLE   286 0 0
WYNN RESORTS LTD COM 983134107   331 3,134 SH   SOLE   3,134 0 0
XYLEM INC COM 98419M100   73 651 SH   SOLE   651 0 0
YUM! BRANDS INC COM 988498101   207 1,496 SH   SOLE   1,496 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   196 1,348 SH   SOLE   1,348 0 0
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