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   5 56 SH   SOLE   56 0 0
ABBOTT LABORATORIES COM 002824100   860 8,878 SH   SOLE   8,878 0 0
ABBVIE INC COM 00287Y109   36,617 245,651 SH   SOLE   245,651 0 0
ADOBE INC COM 00724F101   271 531 SH   SOLE   531 0 0
ADVANCED MICRO DEVICES COM 007903107   250 2,432 SH   SOLE   2,432 0 0
AFLAC INC COM 001055102   226 2,945 SH   SOLE   2,945 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   235 2,103 SH   SOLE   2,103 0 0
AGNICO-EAGLE MINES COM 008474108   5,554 121,813 SH   SOLE   121,813 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   124 436 SH   SOLE   436 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   881 8,273 SH   SOLE   8,273 0 0
ALAMOS GOLD INC COM 011532108   1,924 170,007 SH   SOLE   170,007 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   59 589 SH   SOLE   589 0 0
ALIGN TECHNOLOGY INC COM 016255101   245 802 SH   SOLE   802 0 0
ALLSTATE CORP COM 020002101   232 2,080 SH   SOLE   2,080 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,249 103,044 SH   SOLE   103,044 0 0
ALPHABET INC-CL A COM 02079K305   1,682 12,853 SH   SOLE   12,853 0 0
AMERICAN EXPRESS CO COM 025816109   481 3,225 SH   SOLE   3,225 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   1 42 SH   SOLE   42 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   215 3,550 SH   SOLE   3,550 0 0
AMERICAN TOWER CORP COM 03027X100   372 2,262 SH   SOLE   2,262 0 0
AMERICAN WATER WORKS CO INC COM 030420103   107 864 SH   SOLE   864 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2 6 SH   SOLE   6 0 0
AMGEN INC COM 031162100   980 3,647 SH   SOLE   3,647 0 0
AMPHENOL CORP-CL A COM 032095101   7 83 SH   SOLE   83 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   55 2,907 SH   SOLE   2,907 0 0
ANSYS INC COM 03662Q105   156 525 SH   SOLE   525 0 0
APPLE INC COM 037833100   3,115 18,194 SH   SOLE   18,194 0 0
APPLIED MATERIALS INC COM 038222105   66 476 SH   SOLE   476 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   515 6,832 SH   SOLE   6,832 0 0
ARISTA NETWORKS INC COM 040413106   19,224 104,520 SH   SOLE   104,520 0 0
ARTHUR J GALLAGHER & CO COM 363576109   232 1,020 SH   SOLE   1,020 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101   169 1,810 SH   SOLE   1,810 0 0
AT&T INC COM 00206R102   22,533 1,500,182 SH   SOLE   1,500,182 0 0
AUTODESK INC COM 052769106   119 577 SH   SOLE   577 0 0
AUTOMATIC DATA PROCESSING COM 053015103   522 2,168 SH   SOLE   2,168 0 0
AUTOZONE INC COM 053332102   551 217 SH   SOLE   217 0 0
AVAGO TECHNOLOGIES LTD COM 11135F101   474 571 SH   SOLE   571 0 0
AVALONBAY COMMUNITIES INC COM 053484101   187 1,089 SH   SOLE   1,089 0 0
AVERY DENNISON CORP COM 053611109   57 311 SH   SOLE   311 0 0
AXON ENTERPRISE INC COM 05464C101   262 1,319 SH   SOLE   1,319 0 0
BALL CORP COM 058498106   64 1,290 SH   SOLE   1,290 0 0
BANK OF AMERICA CORP COM 060505104   934 34,097 SH   SOLE   34,097 0 0
BANK OF MONTREAL COM 063671101   115 1,355 SH   SOLE   1,355 0 0
BANK OF NEW YORK CO INC COM 064058100   261 6,116 SH   SOLE   6,116 0 0
BANK OF NOVA SCOTIA COM 064149107   115 2,562 SH   SOLE   2,562 0 0
BATH & BODY WORKS INC COM 070830104   121 3,590 SH   SOLE   3,590 0 0
BAUSCH HEALTH COS INC COM 071734107   2,052 247,950 SH   SOLE   247,950 0 0
BAXTER INTERNATIONAL INC COM 071813109   12,851 340,510 SH   SOLE   340,510 0 0
BB&T CORP COM 89832Q109   201 7,025 SH   SOLE   7,025 0 0
BCE INC COM 05534B760   548 14,312 SH   SOLE   14,312 0 0
BECTON DICKINSON & CO COM 075887109   398 1,539 SH   SOLE   1,539 0 0
BEST BUY CO INC COM 086516101   54 774 SH   SOLE   774 0 0
BIOGEN INC COM 09062X103   3,304 12,855 SH   SOLE   12,855 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   144 2,020 SH   SOLE   2,020 0 0
BLACKBERRY LTD COM 09228F103   698 146,906 SH   SOLE   146,906 0 0
BLACKROCK INC COM 09247X101   6 9 SH   SOLE   9 0 0
BOOKING HOLDINGS INC COM 09857L108   546 177 SH   SOLE   177 0 0
BOSTON SCIENTIFIC CORP COM 101137107   406 7,680 SH   SOLE   7,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,451 576,350 SH   SOLE   576,350 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   205 1,147 SH   SOLE   1,147 0 0
BROWN & BROWN INC COM 115236101   178 2,551 SH   SOLE   2,551 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209   165 2,863 SH   SOLE   2,863 0 0
BURLINGTON STORES INC COM 122017106   457 3,381 SH   SOLE   3,381 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   14,982 173,943 SH   SOLE   173,943 0 0
CADENCE DESIGN SYS INC COM 127387108   294 1,254 SH   SOLE   1,254 0 0
CAE INC COM 124765108   1,035 44,163 SH   SOLE   44,163 0 0
CAMDEN PROPERTY TRUST COM 133131102   1 9 SH   SOLE   9 0 0
CAMECO CORP COM 13321L108   889 22,340 SH   SOLE   22,340 0 0
CAMPBELL SOUP CO COM 134429109   26,231 638,539 SH   SOLE   638,539 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   264 6,817 SH   SOLE   6,817 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   209 2,152 SH   SOLE   2,152 0 0
CARDINAL HEALTH INC COM 14149Y108   579 6,668 SH   SOLE   6,668 0 0
CARNIVAL CORP COM 143658300   88 6,426 SH   SOLE   6,426 0 0
CATALENT INC COM 148806102   15,008 329,637 SH   SOLE   329,637 0 0
CBOE HOLDINGS INC COM 12503M108   19,584 125,370 SH   SOLE   125,370 0 0
CDW CORP/DE COM 12514G108   183 906 SH   SOLE   906 0 0
CELESTICA INC COM 15101Q108   1,960 79,821 SH   SOLE   79,821 0 0
CENCORA INC COM 03073E105   538 2,987 SH   SOLE   2,987 0 0
CENTENE CORP COM 15135B101   248 3,600 SH   SOLE   3,600 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   6,348 74,038 SH   SOLE   74,038 0 0
CGI GROUP INC - CL A COM 12532H104   643 6,501 SH   SOLE   6,501 0 0
CHARLES RIVER LABORATORIES COM 159864107   54 273 SH   SOLE   273 0 0
CHEVRON CORP COM 166764100   61 361 SH   SOLE   361 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   255 139 SH   SOLE   139 0 0
CHURCH & DWIGHT CO INC COM 171340102   28,876 315,134 SH   SOLE   315,134 0 0
CINCINNATI FINANCIAL CORP COM 172062101   100 978 SH   SOLE   978 0 0
CISCO SYSTEMS INC COM 17275R102   1,018 18,927 SH   SOLE   18,927 0 0
CITIGROUP INC COM 172967424   381 9,258 SH   SOLE   9,258 0 0
CLEANSPARK INC COM 18452B209   106 27,885 SH   SOLE   27,885 0 0
CLOROX COMPANY COM 189054109   34,782 265,390 SH   SOLE   265,390 0 0
CLOUDFLARE INC - CLASS A COM 18915M107   102 1,619 SH   SOLE   1,619 0 0
CMS ENERGY CORP COM 125896100   2 31 SH   SOLE   31 0 0
COCA-COLA CO/THE COM 191216100   1,071 19,139 SH   SOLE   19,139 0 0
COGNEX CORP COM 192422103   1 13 SH   SOLE   13 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   221 3,266 SH   SOLE   3,266 0 0
COLGATE-PALMOLIVE CO COM 194162103   278 3,908 SH   SOLE   3,908 0 0
COMCAST CORP-CLASS A COM 20030N101   949 21,414 SH   SOLE   21,414 0 0
CONAGRA FOODS INC COM 205887102   4,259 155,319 SH   SOLE   155,319 0 0
CONSOLIDATED EDISON INC COM 209115104   184 2,148 SH   SOLE   2,148 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   277 1,104 SH   SOLE   1,104 0 0
COOPER COS INC/THE COM 216648402   55 174 SH   SOLE   174 0 0
COPART INC COM 217204106   135 3,139 SH   SOLE   3,139 0 0
CORNING INC COM 219350105   162 5,327 SH   SOLE   5,327 0 0
COSTAR GROUP INC COM 22160N109   189 2,462 SH   SOLE   2,462 0 0
COSTCO WHOLESALE CORP COM 22160K105   10 18 SH   SOLE   18 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   214 1,276 SH   SOLE   1,276 0 0
CROWN CASTLE INTL CORP COM 22822V101   242 2,635 SH   SOLE   2,635 0 0
CROWN HOLDINGS INC COM 228368106   59 665 SH   SOLE   665 0 0
CVS HEALTH CORP COM 126650100   846 12,123 SH   SOLE   12,123 0 0
DANAHER CORP COM 235851102   821 3,308 SH   SOLE   3,308 0 0
DATADOG INC - CLASS A COM 23804L103   177 1,945 SH   SOLE   1,945 0 0
DAVITA INC COM 23918K108   15,211 160,913 SH   SOLE   160,913 0 0
DEERE & CO COM 244199105   531 1,408 SH   SOLE   1,408 0 0
DELTA AIR LINES INC COM 247361702   108 2,912 SH   SOLE   2,912 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   281 3,811 SH   SOLE   3,811 0 0
DEXCOM INC COM 252131107   233 2,494 SH   SOLE   2,494 0 0
DIAMONDBACK ENERGY INC COM 25278X109   66 425 SH   SOLE   425 0 0
DICK'S SPORTING GOODS INC COM 253393102   440 4,048 SH   SOLE   4,048 0 0
DIGITAL REALTY TRUST INC COM 253868103   213 1,756 SH   SOLE   1,756 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   83 959 SH   SOLE   959 0 0
DOLLAR GENERAL CORP COM 256677105   12,462 117,791 SH   SOLE   117,791 0 0
DOLLAR TREE INC COM 256746108   7,441 69,906 SH   SOLE   69,906 0 0
DOMINO'S PIZZA INC COM 25754A201   692 1,826 SH   SOLE   1,826 0 0
DONALDSON CO INC COM 257651109   0 7 SH   SOLE   7 0 0
DOVER CORP COM 260003108   2 14 SH   SOLE   14 0 0
EAST WEST BANCORP INC COM 27579R104   56 1,059 SH   SOLE   1,059 0 0
EBAY INC COM 278642103   91 2,064 SH   SOLE   2,064 0 0
ECOLAB INC COM 278865100   210 1,240 SH   SOLE   1,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   298 4,299 SH   SOLE   4,299 0 0
ELEVANCE HEALTH INC COM 036752103   971 2,230 SH   SOLE   2,230 0 0
ELI LILLY & CO COM 532457108   31,444 58,541 SH   SOLE   58,541 0 0
EMERSON ELECTRIC CO COM 291011104   1 12 SH   SOLE   12 0 0
ENERPLUS RESOURCES FUND COM 292766102   2,285 129,438 SH   SOLE   129,438 0 0
ENPHASE ENERGY INC COM 29355A107   484 4,026 SH   SOLE   4,026 0 0
ENTEGRIS INC COM 29362U104   61 647 SH   SOLE   647 0 0
EOG RESOURCES INC COM 26875P101   97 764 SH   SOLE   764 0 0
EPAM SYSTEMS INC COM 29414B104   14,986 58,611 SH   SOLE   58,611 0 0
EQUIFAX INC COM 294429105   76 414 SH   SOLE   414 0 0
EQUINIX INC COM 29444U700   336 462 SH   SOLE   462 0 0
EQUITABLE RESOURCES INC COM 26884L109   4,296 105,863 SH   SOLE   105,863 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   73 1,139 SH   SOLE   1,139 0 0
EQUITY RESIDENTIAL COM 29476L107   179 3,049 SH   SOLE   3,049 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   2,452 8,345 SH   SOLE   8,345 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   195 1,348 SH   SOLE   1,348 0 0
EXELON CORP COM 30161N101   1 18 SH   SOLE   18 0 0
EXPEDITORS INTL WASH INC COM 302130109   135 1,177 SH   SOLE   1,177 0 0
EXTRA SPACE STORAGE INC COM 30225T102   235 1,935 SH   SOLE   1,935 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   72 165 SH   SOLE   165 0 0
FAIR ISAAC CORP COM 303250104   175 201 SH   SOLE   201 0 0
FASTENAL CO COM 311900104   201 3,686 SH   SOLE   3,686 0 0
FEDEX CORP COM 31428X106   273 1,030 SH   SOLE   1,030 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106   1,687 30,517 SH   SOLE   30,517 0 0
FIFTH THIRD BANCORP COM 316773100   123 4,862 SH   SOLE   4,862 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   16,876 12,228 SH   SOLE   12,228 0 0
FIRST SOLAR INC COM 336433107   20,611 127,550 SH   SOLE   127,550 0 0
FISERV INC COM 337738108   306 2,705 SH   SOLE   2,705 0 0
FORTINET INC COM 34959E109   191 3,250 SH   SOLE   3,250 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2 27 SH   SOLE   27 0 0
FRANCO-NEVADA CORP COM 351858105   238 1,780 SH   SOLE   1,780 0 0
FRANKLIN RESOURCES INC COM 354613101   1 50 SH   SOLE   50 0 0
GARTNER INC COM 366651107   193 562 SH   SOLE   562 0 0
GEN DIGITAL INC COM 668771108   13,920 787,338 SH   SOLE   787,338 0 0
GENERAL MILLS INC COM 370334104   36,008 562,716 SH   SOLE   562,716 0 0
GENUINE PARTS CO COM 372460105   166 1,150 SH   SOLE   1,150 0 0
GILEAD SCIENCES INC COM 375558103   2,285 30,494 SH   SOLE   30,494 0 0
GITLAB INC-CL A COM 37637K108   3,676 81,299 SH   SOLE   81,299 0 0
GLOBAL PAYMENTS INC COM 37940X102   179 1,551 SH   SOLE   1,551 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   588 1,816 SH   SOLE   1,816 0 0
GRACO INC COM 384109104   1 13 SH   SOLE   13 0 0
HCA INC COM 40412C101   249 1,012 SH   SOLE   1,012 0 0
HEALTH CARE REIT INC COM 95040Q104   950 11,599 SH   SOLE   11,599 0 0
HERSHEY CO/THE COM 427866108   22,123 110,573 SH   SOLE   110,573 0 0
HEWLETT-PACKARD CO COM 40434L105   187 7,258 SH   SOLE   7,258 0 0
HOLOGIC INC COM 436440101   86 1,239 SH   SOLE   1,239 0 0
HOME DEPOT INC COM 437076102   320 1,059 SH   SOLE   1,059 0 0
HORMEL FOODS CORP COM 440452100   23,323 613,276 SH   SOLE   613,276 0 0
HUBBELL INC COM 443510607   0 1 SH   SOLE   1 0 0
HUMANA INC COM 444859102   30,074 61,814 SH   SOLE   61,814 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   56 297 SH   SOLE   297 0 0
HUNTINGTON BANCSHARES INC COM 446150104   58 5,546 SH   SOLE   5,546 0 0
IDEX CORP COM 45167R104   121 582 SH   SOLE   582 0 0
IDEXX LABORATORIES INC COM 45168D104   230 527 SH   SOLE   527 0 0
ILLINOIS TOOL WORKS COM 452308109   13 58 SH   SOLE   58 0 0
ILLUMINA INC COM 452327109   138 1,007 SH   SOLE   1,007 0 0
INCYTE CORP COM 45337C102   1 19 SH   SOLE   19 0 0
INTEL CORP COM 458140100   752 21,151 SH   SOLE   21,151 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104   315 2,860 SH   SOLE   2,860 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1 45 SH   SOLE   45 0 0
INTL BUSINESS MACHINES CORP COM 459200101   880 6,273 SH   SOLE   6,273 0 0
INTUIT INC COM 461202103   14 27 SH   SOLE   27 0 0
INTUITIVE SURGICAL INC COM 46120E602   387 1,325 SH   SOLE   1,325 0 0
IRON MOUNTAIN INC COM 46284V101   94 1,587 SH   SOLE   1,587 0 0
JM SMUCKER CO/THE COM 832696405   28,313 230,357 SH   SOLE   230,357 0 0
JOHNSON & JOHNSON COM 478160104   36,339 233,314 SH   SOLE   233,314 0 0
JPMORGAN CHASE & CO COM 46625H100   18 127 SH   SOLE   127 0 0
KELLANOVA COM 487836108   35,624 598,620 SH   SOLE   598,620 0 0
KEURIG DR PEPPER INC COM 49271V100   231 7,302 SH   SOLE   7,302 0 0
KIMBERLY-CLARK CORP COM 494368103   749 6,195 SH   SOLE   6,195 0 0
KLA CORP COM 482480100   99 215 SH   SOLE   215 0 0
KROGER CO COM 501044101   29,249 653,603 SH   SOLE   653,603 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   70 347 SH   SOLE   347 0 0
LAM RESEARCH CORP COM 512807108   65 104 SH   SOLE   104 0 0
LAS VEGAS SANDS CORP COM 517834107   14,514 316,626 SH   SOLE   316,626 0 0
LENNAR CORP-CL A COM 526057104   0 4 SH   SOLE   4 0 0
LENNOX INTERNATIONAL INC COM 526107107   2 5 SH   SOLE   5 0 0
LOWE'S COS INC COM 548661107   96 463 SH   SOLE   463 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,895 20,596 SH   SOLE   20,596 0 0
LUCID GROUP INC COM 549498103   5,724 1,023,969 SH   SOLE   1,023,969 0 0
LULULEMON ATHLETICA INC COM 550021109   215 557 SH   SOLE   557 0 0
M & T BANK CORP COM 55261F104   175 1,382 SH   SOLE   1,382 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401   71 1,315 SH   SOLE   1,315 0 0
MANULIFE FINANCIAL CORP COM 56501R106   97 5,294 SH   SOLE   5,294 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   88 10,396 SH   SOLE   10,396 0 0
MARKEL GROUP INC COM 570535104   128 87 SH   SOLE   87 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   9,582 44,853 SH   SOLE   44,853 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202   276 1,406 SH   SOLE   1,406 0 0
MARSH & MCLENNAN COS COM 571748102   453 2,380 SH   SOLE   2,380 0 0
MARTIN MARIETTA MATERIALS COM 573284106   2 4 SH   SOLE   4 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   283 5,229 SH   SOLE   5,229 0 0
MASTERCARD INC-CLASS A COM 57636Q104   502 1,269 SH   SOLE   1,269 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,858 24,562 SH   SOLE   24,562 0 0
MCDONALD'S CORP COM 580135101   970 3,682 SH   SOLE   3,682 0 0
MCKESSON CORP COM 58155Q103   25,951 59,679 SH   SOLE   59,679 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100   98 9,910 SH   SOLE   9,910 0 0
MERCK & CO. INC. COM 58933Y105   36,583 355,347 SH   SOLE   355,347 0 0
META PLATFORMS INC COM 30303M102   3,572 11,898 SH   SOLE   11,898 0 0
METHANEX CORP COM 59151K108   636 14,065 SH   SOLE   14,065 0 0
METLIFE INC COM 59156R108   161 2,554 SH   SOLE   2,554 0 0
MICRON TECHNOLOGY INC COM 595112103   327 4,808 SH   SOLE   4,808 0 0
MICROSOFT CORP COM 594918104   1,154 3,654 SH   SOLE   3,654 0 0
MICROSTRATEGY INC-CL A COM 594972408   276 841 SH   SOLE   841 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   83 649 SH   SOLE   649 0 0
MODERNA INC COM 60770K107   16,829 162,928 SH   SOLE   162,928 0 0
MOLSON COORS BREWING CO -B COM 60871R209   1,552 24,399 SH   SOLE   24,399 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   508 7,324 SH   SOLE   7,324 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   113 245 SH   SOLE   245 0 0
MONSTER BEVERAGE CORP COM 61174X109   240 4,527 SH   SOLE   4,527 0 0
MOODY'S CORP COM 615369105   3 10 SH   SOLE   10 0 0
MORGAN STANLEY COM 617446448   88 1,074 SH   SOLE   1,074 0 0
MORNINGSTAR INC COM 617700109   1 3 SH   SOLE   3 0 0
MOSAIC CO/THE COM 61945C103   277 7,786 SH   SOLE   7,786 0 0
NASDAQ OMX GROUP/THE COM 631103108   176 3,626 SH   SOLE   3,626 0 0
NETAPP INC COM 64110D104   121 1,596 SH   SOLE   1,596 0 0
NETFLIX INC COM 64110L106   805 2,132 SH   SOLE   2,132 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,433 297,184 SH   SOLE   297,184 0 0
NEWMONT CORP COM 651639106   31,834 861,548 SH   SOLE   861,548 0 0
NIKE INC -CL B COM 654106103   329 3,443 SH   SOLE   3,443 0 0
NISOURCE INC COM 65473P105   1 56 SH   SOLE   56 0 0
NORDSON CORP COM 655663102   1 4 SH   SOLE   4 0 0
NORTHERN TRUST CORP COM 665859104   138 1,979 SH   SOLE   1,979 0 0
NVIDIA CORP COM 67066G104   1,243 2,858 SH   SOLE   2,858 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   346 381 SH   SOLE   381 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   433 6,673 SH   SOLE   6,673 0 0
OGE ENERGY CORP COM 670837103   1 26 SH   SOLE   26 0 0
OLD DOMINION FREIGHT LINE COM 679580100   257 629 SH   SOLE   629 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   11,571 348,942 SH   SOLE   348,942 0 0
OMNICOM GROUP COM 681919106   123 1,655 SH   SOLE   1,655 0 0
OPEN TEXT CORP COM 683715106   165 4,675 SH   SOLE   4,675 0 0
ORACLE CORP COM 68389X105   1,408 13,297 SH   SOLE   13,297 0 0
OVERSTOCK.COM INC COM 690370101   18 1,133 SH   SOLE   1,133 0 0
P G & E CORP COM 69331C108   39 2,433 SH   SOLE   2,433 0 0
PACCAR INC COM 693718108   133 1,570 SH   SOLE   1,570 0 0
PARAMETRIC TECHNOLOGY CORP COM 69370C100   68 478 SH   SOLE   478 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   1,073 83,180 SH   SOLE   83,180 0 0
PARKER HANNIFIN CORP COM 701094104   3 8 SH   SOLE   8 0 0
PAYCHEX INC COM 704326107   152 1,317 SH   SOLE   1,317 0 0
PEPSICO INC COM 713448108   1,150 6,788 SH   SOLE   6,788 0 0
PFIZER INC COM 717081103   31,506 949,845 SH   SOLE   949,845 0 0
PINNACLE WEST CAPITAL COM 723484101   1 15 SH   SOLE   15 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,758 7,657 SH   SOLE   7,657 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   256 2,086 SH   SOLE   2,086 0 0
POLESTAR AUTOMOTIVE-CL A ADS COM 731105201   2,419 916,393 SH   SOLE   466,013 0 450,380
POOL CORP COM 73278L105   1 3 SH   SOLE   3 0 0
PRIMO WATER CORP COM 74167P108   1,668 120,371 SH   SOLE   120,371 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   156 2,169 SH   SOLE   2,169 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,684 11,547 SH   SOLE   11,547 0 0
PROGRESSIVE CORP COM 743315103   9,362 67,211 SH   SOLE   67,211 0 0
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QUEST DIAGNOSTICS COM 74834L100   1,130 9,269 SH   SOLE   9,269 0 0
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ROSS STORES INC COM 778296103   211 1,872 SH   SOLE   1,872 0 0
ROYAL BANK OF CANADA COM 780087102   223 2,546 SH   SOLE   2,546 0 0
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SALESFORCE.COM INC COM 79466L302   434 2,141 SH   SOLE   2,141 0 0
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SCHLUMBERGER LTD COM 806857108   22,049 378,199 SH   SOLE   378,199 0 0
SCHWAB (CHARLES) CORP COM 808513105   404 7,351 SH   SOLE   7,351 0 0
SERVICE CORP INTERNATIONAL COM 817565104   319 5,587 SH   SOLE   5,587 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   310 1,216 SH   SOLE   1,216 0 0
SHOPIFY INC - CLASS A COM 82509L107   1,374 25,085 SH   SOLE   25,085 0 0
SIMON PROPERTY GROUP INC COM 828806109   83 769 SH   SOLE   769 0 0
SIRIUS XM RADIO INC COM 82968B103   9,471 2,095,297 SH   SOLE   2,095,297 0 0
SNAP INC - A COM 83304A106   12,195 1,368,726 SH   SOLE   1,368,726 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104   758 5,855 SH   SOLE   5,855 0 0
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SOUTHWEST AIRLINES CO COM 844741108   86 3,181 SH   SOLE   3,181 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100   3 66 SH   SOLE   66 0 0
SSR MINING INC COM 784730103   4,189 314,342 SH   SOLE   314,342 0 0
STATE STREET CORP COM 857477103   84 1,250 SH   SOLE   1,250 0 0
STRYKER CORP COM 863667101   467 1,708 SH   SOLE   1,708 0 0
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SUN LIFE FINANCIAL INC COM 866796105   98 2,011 SH   SOLE   2,011 0 0
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SYSCO CORP COM 871829107   209 3,168 SH   SOLE   3,168 0 0
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TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   25,370 180,712 SH   SOLE   180,712 0 0
TARGET CORP COM 87612E106   277 2,505 SH   SOLE   2,505 0 0
TC ENERGY CORP COM 87807B107   7,690 222,854 SH   SOLE   164,651 0 58,203
TELEFLEX INC COM 879369106   56 285 SH   SOLE   285 0 0
TELUS CORP COM 87971M103   1,726 105,336 SH   SOLE   105,336 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209   3,936 385,896 SH   SOLE   231,037 0 154,859
TEXAS INSTRUMENTS INC COM 882508104   730 4,590 SH   SOLE   4,590 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   512 281 SH   SOLE   281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   954 1,885 SH   SOLE   1,885 0 0
THOMSON REUTERS CORP COM 884903808   10,116 82,411 SH   SOLE   59,119 0 23,292
TJX COMPANIES INC COM 872540109   549 6,174 SH   SOLE   6,174 0 0
TORONTO-DOMINION BANK COM 891160509   1,052 17,406 SH   SOLE   17,406 0 0
TRACTOR SUPPLY COMPANY COM 892356106   175 860 SH   SOLE   860 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   91 1,159 SH   SOLE   1,159 0 0
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TWILIO INC - A COM 90138F102   341 5,834 SH   SOLE   5,834 0 0
TYSON FOODS INC-CL A COM 902494103   94 1,871 SH   SOLE   1,871 0 0
UDR INC COM 902653104   55 1,551 SH   SOLE   1,551 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303   278 695 SH   SOLE   695 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   53 1,247 SH   SOLE   1,247 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   616 3,950 SH   SOLE   3,950 0 0
UNITED RENTALS INC COM 911363109   5 11 SH   SOLE   11 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   2,454 4,867 SH   SOLE   4,867 0 0
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VALERO ENERGY CORP COM 91913Y100   29 202 SH   SOLE   202 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   197 967 SH   SOLE   967 0 0
VENTAS INC COM 92276F100   233 5,524 SH   SOLE   5,524 0 0
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VERISK ANALYTICS INC-CLASS A COM 92345Y106   180 763 SH   SOLE   763 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100   1,007 2,897 SH   SOLE   2,897 0 0
VISA INC-CLASS A SHARES COM 92826C839   818 3,555 SH   SOLE   3,555 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   82 3,680 SH   SOLE   3,680 0 0
WALT DISNEY CO/THE COM 254687106   726 8,962 SH   SOLE   8,962 0 0
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WELLS FARGO & CO COM 949746101   735 18,000 SH   SOLE   18,000 0 0
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WEYERHAEUSER CO COM 962166104   204 6,656 SH   SOLE   6,656 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,024 25,142 SH   SOLE   25,142 0 0
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WR BERKLEY CORP COM 084423102   3,419 53,857 SH   SOLE   53,857 0 0
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WYNN RESORTS LTD COM 983134107   290 3,134 SH   SOLE   3,134 0 0
XYLEM INC COM 98419M100   156 1,717 SH   SOLE   1,717 0 0
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ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   2 8 SH   SOLE   8 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   183 1,628 SH   SOLE   1,628 0 0
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