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   346 3,039 SH   SOLE   3,039 0 0
ABBVIE INC COM 00287Y109   13,422 67,967 SH   SOLE   67,967 0 0
ADOBE INC COM 00724F101   453 875 SH   SOLE   875 0 0
ADVANCED MICRO DEVICES COM 007903107   1,088 6,632 SH   SOLE   6,632 0 0
AFLAC INC COM 001055102   119 1,067 SH   SOLE   1,067 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   122 824 SH   SOLE   824 0 0
AGNICO-EAGLE MINES COM 008474108   1,786 16,390 SH   SOLE   16,390 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   122 410 SH   SOLE   410 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,232 51,830 SH   SOLE   51,830 0 0
ALLSTATE CORP COM 020002101   1,090 5,750 SH   SOLE   5,750 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,654 31,467 SH   SOLE   31,467 0 0
ALPHABET INC-CL A COM 02079K305   3,782 22,801 SH   SOLE   22,801 0 0
AMAZON.COM INC COM 023135106   337 1,806 SH   SOLE   1,806 0 0
AMERICAN EXPRESS CO COM 025816109   670 2,469 SH   SOLE   2,469 0 0
AMERICAN TOWER CORP COM 03027X100   213 916 SH   SOLE   916 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   81 173 SH   SOLE   173 0 0
AMETEK INC COM 031100100   61 356 SH   SOLE   356 0 0
AMGEN INC COM 031162100   410 1,271 SH   SOLE   1,271 0 0
AMPHENOL CORP-CL A COM 032095101   459 7,048 SH   SOLE   7,048 0 0
ANALOG DEVICES INC COM 032654105   197 854 SH   SOLE   854 0 0
APA CORP COM 03743Q108   81 3,326 SH   SOLE   3,326 0 0
APPLE INC COM 037833100   2,991 12,836 SH   SOLE   12,836 0 0
APPLIED MATERIALS INC COM 038222105   130 642 SH   SOLE   642 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,389 23,249 SH   SOLE   23,249 0 0
ARISTA NETWORKS INC COM 040413106   8,238 21,463 SH   SOLE   21,463 0 0
ARTHUR J GALLAGHER & CO COM 363576109   91 325 SH   SOLE   325 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101   323 2,163 SH   SOLE   2,163 0 0
AT&T INC COM 00206R102   15,772 716,919 SH   SOLE   716,919 0 0
AUTODESK INC COM 052769106   263 953 SH   SOLE   953 0 0
AUTOMATIC DATA PROCESSING COM 053015103   232 839 SH   SOLE   839 0 0
AUTOZONE INC COM 053332102   104 33 SH   SOLE   33 0 0
AVALONBAY COMMUNITIES INC COM 053484101   291 1,293 SH   SOLE   1,293 0 0
AVANGRID INC COM 05351W103   8 228 SH   SOLE   228 0 0
AXON ENTERPRISE INC COM 05464C101   378 946 SH   SOLE   946 0 0
BANK OF AMERICA CORP COM 060505104   742 18,708 SH   SOLE   18,708 0 0
BANK OF NEW YORK CO INC COM 064058100   491 6,836 SH   SOLE   6,836 0 0
BANK OF NOVA SCOTIA COM 064149107   129 1,749 SH   SOLE   1,749 0 0
BAUSCH HEALTH COS INC COM 071734107   150 13,612 SH   SOLE   13,612 0 0
BAXTER INTERNATIONAL INC COM 071813109   3,262 85,904 SH   SOLE   85,904 0 0
BAYTEX ENERGY CORP COM 07317Q105   48 11,900 SH   SOLE   11,900 0 0
BCE INC COM 05534B760   1,136 24,155 SH   SOLE   24,155 0 0
BECTON DICKINSON & CO COM 075887109   150 624 SH   SOLE   624 0 0
BEST BUY CO INC COM 086516101   126 1,216 SH   SOLE   1,216 0 0
BEYOND INC COM 690370101   107 10,648 SH   SOLE   10,648 0 0
BIOGEN INC COM 09062X103   1,036 5,345 SH   SOLE   5,345 0 0
BLACKROCK INC COM 09247X101   318 335 SH   SOLE   335 0 0
BLOCK INC COM 852234103   268 3,988 SH   SOLE   3,988 0 0
BOOKING HOLDINGS INC COM 09857L108   261 62 SH   SOLE   62 0 0
BOSTON SCIENTIFIC CORP COM 101137107   454 5,421 SH   SOLE   5,421 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,819 209,106 SH   SOLE   209,106 0 0
BROADCOM INC COM 11135F101   2,079 12,054 SH   SOLE   12,054 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   341 1,585 SH   SOLE   1,585 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   3,760 34,071 SH   SOLE   34,071 0 0
CADENCE DESIGN SYS INC COM 127387108   335 1,237 SH   SOLE   1,237 0 0
CAE INC COM 124765108   106 4,176 SH   SOLE   4,176 0 0
CAMDEN PROPERTY TRUST COM 133131102   49 399 SH   SOLE   399 0 0
CAMECO CORP COM 13321L108   805 12,467 SH   SOLE   4,313 0 8,154
CAMPBELL SOUP CO COM 134429109   9,024 184,459 SH   SOLE   184,459 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   462 5,570 SH   SOLE   5,570 0 0
CANADIAN NATL RAILWAY CO COM 136375102   100 634 SH   SOLE   634 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   217 1,449 SH   SOLE   1,449 0 0
CARDINAL HEALTH INC COM 14149Y108   3,113 28,168 SH   SOLE   28,168 0 0
CARLYLE GROUP INC/THE COM 14316J108   38 890 SH   SOLE   890 0 0
CBOE HOLDINGS INC COM 12503M108   13,910 67,899 SH   SOLE   67,899 0 0
CDW CORP/DE COM 12514G108   103 454 SH   SOLE   454 0 0
CELESTICA INC COM 15101Q207   152 2,205 SH   SOLE   2,205 0 0
CENCORA INC COM 03073E105   5,634 25,030 SH   SOLE   25,030 0 0
CENTENE CORP COM 15135B101   158 2,094 SH   SOLE   2,094 0 0
CENTERPOINT ENERGY INC COM 15189T107   33 1,111 SH   SOLE   1,111 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,008 11,749 SH   SOLE   11,749 0 0
CGI GROUP INC - CL A COM 12532H104   477 3,066 SH   SOLE   3,066 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,356 110,313 SH   SOLE   110,313 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,919 123,364 SH   SOLE   123,364 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104   296 21,391 SH   SOLE   21,391 0 0
CINTAS CORP COM 172908105   233 1,132 SH   SOLE   1,132 0 0
CIPHER MINING INC COM 17253J106   57 14,687 SH   SOLE   14,687 0 0
CISCO SYSTEMS INC COM 17275R102   416 7,810 SH   SOLE   7,810 0 0
CITIGROUP INC COM 172967424   161 2,576 SH   SOLE   2,576 0 0
CLEANSPARK INC COM 18452B209   317 33,914 SH   SOLE   33,914 0 0
CLOROX COMPANY COM 189054109   12,882 79,077 SH   SOLE   79,077 0 0
CLOUDFLARE INC - CLASS A COM 18915M107   75 931 SH   SOLE   931 0 0
CMS ENERGY CORP COM 125896100   61 868 SH   SOLE   868 0 0
COCA-COLA CO/THE COM 191216100   845 11,760 SH   SOLE   11,760 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   113 1,461 SH   SOLE   1,461 0 0
COLGATE-PALMOLIVE CO COM 194162103   346 3,337 SH   SOLE   3,337 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107   167 815 SH   SOLE   815 0 0
COMCAST CORP-CLASS A COM 20030N101   321 7,694 SH   SOLE   7,694 0 0
CONAGRA FOODS INC COM 205887102   1,524 46,856 SH   SOLE   46,856 0 0
CONSOLIDATED EDISON INC COM 209115104   190 1,823 SH   SOLE   1,823 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   80 311 SH   SOLE   311 0 0
COPART INC COM 217204106   101 1,934 SH   SOLE   1,934 0 0
CORNING INC COM 219350105   83 1,832 SH   SOLE   1,832 0 0
COSTAR GROUP INC COM 22160N109   97 1,287 SH   SOLE   1,287 0 0
COSTCO WHOLESALE CORP COM 22160K105   402 453 SH   SOLE   453 0 0
COTERRA ENERCOTERRA ENERGY I COM 127097103   63 2,618 SH   SOLE   2,618 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   119 426 SH   SOLE   426 0 0
CROWN CASTLE INTL CORP COM 22822V101   224 1,890 SH   SOLE   1,890 0 0
CVS HEALTH CORP COM 126650100   342 5,433 SH   SOLE   5,433 0 0
DANAHER CORP COM 235851102   345 1,240 SH   SOLE   1,240 0 0
DATADOG INC - CLASS A COM 23804L103   1,218 10,589 SH   SOLE   10,589 0 0
DAVITA INC COM 23918K108   7,224 44,068 SH   SOLE   44,068 0 0
DECKERS OUTDOOR CORP COM 243537107   5,977 37,482 SH   SOLE   37,482 0 0
DEERE & CO COM 244199105   222 531 SH   SOLE   531 0 0
DEXCOM INC COM 252131107   6,285 93,748 SH   SOLE   93,748 0 0
DICK'S SPORTING GOODS INC COM 253393102   6,417 30,746 SH   SOLE   30,746 0 0
DIGITAL REALTY TRUST INC COM 253868103   95 587 SH   SOLE   587 0 0
DOLLAR GENERAL CORP COM 256677105   4,915 58,115 SH   SOLE   58,115 0 0
DOLLAR TREE INC COM 256746108   565 8,040 SH   SOLE   8,040 0 0
DOVER CORP COM 260003108   68 354 SH   SOLE   354 0 0
EAST WEST BANCORP INC COM 27579R104   40 482 SH   SOLE   482 0 0
EBAY INC COM 278642103   80 1,223 SH   SOLE   1,223 0 0
ECOLAB INC COM 278865100   106 415 SH   SOLE   415 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,992 75,647 SH   SOLE   75,647 0 0
ELDORADO GOLD CORPORATION COM 284902509   95 4,055 SH   SOLE   4,055 0 0
ELEVANCE HEALTH INC COM 036752103   212 407 SH   SOLE   407 0 0
ELI LILLY & CO COM 532457108   13,098 14,784 SH   SOLE   14,784 0 0
EPAM SYSTEMS INC COM 29414B104   3,336 16,760 SH   SOLE   16,760 0 0
EQUINIX INC COM 29444U700   141 159 SH   SOLE   159 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   102 1,425 SH   SOLE   1,425 0 0
EQUITY RESIDENTIAL COM 29476L107   143 1,927 SH   SOLE   1,927 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   839 1,555 SH   SOLE   1,555 0 0
ESSEX PROPERTY TRUST INC COM 297178105   38 127 SH   SOLE   127 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   102 1,025 SH   SOLE   1,025 0 0
EXELON CORP COM 30161N101   123 3,026 SH   SOLE   3,026 0 0
EXPEDIA GROUP INC COM 30212P303   1,925 13,002 SH   SOLE   13,002 0 0
EXTRA SPACE STORAGE INC COM 30225T102   186 1,031 SH   SOLE   1,031 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   124 269 SH   SOLE   269 0 0
FAIR ISAAC CORP COM 303250104   117 60 SH   SOLE   60 0 0
FASTENAL CO COM 311900104   136 1,899 SH   SOLE   1,899 0 0
FEDEX CORP COM 31428X106   82 299 SH   SOLE   299 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106   83 994 SH   SOLE   994 0 0
FIFTH THIRD BANCORP COM 316773100   86 1,996 SH   SOLE   1,996 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   350 190 SH   SOLE   190 0 0
FIRST SOLAR INC COM 336433107   6,577 26,367 SH   SOLE   26,367 0 0
FISERV INC COM 337738108   168 934 SH   SOLE   934 0 0
FORTINET INC COM 34959E109   3,478 44,851 SH   SOLE   44,851 0 0
FRANCO-NEVADA CORP COM 351858105   1,142 6,800 SH   SOLE   2,177 0 4,623
GARTNER INC COM 366651107   76 150 SH   SOLE   150 0 0
GEN DIGITAL INC COM 668771108   3,063 111,668 SH   SOLE   111,668 0 0
GENERAL MILLS INC COM 370334104   14,801 200,417 SH   SOLE   200,417 0 0
GILDAN ACTIVEWEAR INC COM 375916103   19 299 SH   SOLE   299 0 0
GILEAD SCIENCES INC COM 375558103   1,087 12,962 SH   SOLE   12,962 0 0
GLOBAL PAYMENTS INC COM 37940X102   71 695 SH   SOLE   695 0 0
GODADDY INC - CLASS A COM 380237107   86 549 SH   SOLE   549 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   269 544 SH   SOLE   544 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   168 1,431 SH   SOLE   1,431 0 0
HCA INC COM 40412C101   104 255 SH   SOLE   255 0 0
HDFC BANK LTD-ADR COM 40415F101   2,107 33,682 SH   SOLE   33,682 0 0
HEICO CORP COM 422806109   47 178 SH   SOLE   178 0 0
HEICO CORP-CLASS A COM 422806208   20 98 SH   SOLE   98 0 0
HERSHEY CO/THE COM 427866108   7,150 37,283 SH   SOLE   37,283 0 0
HEWLETT-PACKARD CO COM 40434L105   1,112 31,008 SH   SOLE   31,008 0 0
HIVE DIGITAL TECHNOLOGIES LT COM 433921103   20 6,384 SH   SOLE   6,384 0 0
HOME DEPOT INC COM 437076102   663 1,636 SH   SOLE   1,636 0 0
HORMEL FOODS CORP COM 440452100   8,008 252,604 SH   SOLE   252,604 0 0
HUBBELL INC COM 443510607   78 183 SH   SOLE   183 0 0
HUBSPOT INC COM 443573100   108 204 SH   SOLE   204 0 0
HUMANA INC COM 444859102   11,524 36,383 SH   SOLE   36,383 0 0
HUNTINGTON BANCSHARES INC COM 446150104   109 7,386 SH   SOLE   7,386 0 0
ICICI BANK LTD-SPON ADR COM 45104G104   912 30,544 SH   SOLE   30,544 0 0
IDEX CORP COM 45167R104   15 70 SH   SOLE   70 0 0
ILLINOIS TOOL WORKS COM 452308109   357 1,361 SH   SOLE   1,361 0 0
INCYTE CORP COM 45337C102   878 13,276 SH   SOLE   13,276 0 0
INSMED INC COM 457669307   464 6,360 SH   SOLE   6,360 0 0
INTEL CORP COM 458140100   720 30,688 SH   SOLE   30,688 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104   302 1,878 SH   SOLE   1,878 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   30 951 SH   SOLE   951 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,216 5,499 SH   SOLE   5,499 0 0
INTUIT INC COM 461202103   376 606 SH   SOLE   606 0 0
INTUITIVE SURGICAL INC COM 46120E602   325 662 SH   SOLE   662 0 0
IRON MOUNTAIN INC COM 46284V101   81 679 SH   SOLE   679 0 0
JABIL CIRCUIT INC COM 466313103   5,085 42,438 SH   SOLE   42,438 0 0
JM SMUCKER CO/THE COM 832696405   10,035 82,867 SH   SOLE   82,867 0 0
JOHNSON & JOHNSON COM 478160104   10,813 66,722 SH   SOLE   66,722 0 0
JPMORGAN CHASE & CO COM 46625H100   398 1,889 SH   SOLE   1,889 0 0
KEURIG DR PEPPER INC COM 49271V100   1,207 32,203 SH   SOLE   32,203 0 0
KIMBERLY-CLARK CORP COM 494368103   192 1,352 SH   SOLE   1,352 0 0
KLA CORP COM 482480100   163 210 SH   SOLE   210 0 0
KROGER CO COM 501044101   8,804 153,642 SH   SOLE   153,642 0 0
LAS VEGAS SANDS CORP COM 517834107   3,548 70,484 SH   SOLE   70,484 0 0
LENNOX INTERNATIONAL INC COM 526107107   40 66 SH   SOLE   66 0 0
LOWE'S COS INC COM 548661107   198 730 SH   SOLE   730 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   9,788 42,074 SH   SOLE   42,074 0 0
LULULEMON ATHLETICA INC COM 550021109   107 393 SH   SOLE   393 0 0
M & T BANK CORP COM 55261F104   90 508 SH   SOLE   508 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401   243 4,373 SH   SOLE   4,373 0 0
MANHATTAN ASSOCIATES INC COM 562750109   32 115 SH   SOLE   115 0 0
MANULIFE FINANCIAL CORP COM 56501R106   139 3,489 SH   SOLE   3,489 0 0
MARA HOLDINGS INC COM 565788106   125 7,701 SH   SOLE   7,701 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202   107 429 SH   SOLE   429 0 0
MARSH & MCLENNAN COS COM 571748102   196 879 SH   SOLE   879 0 0
MARTIN MARIETTA MATERIALS COM 573284106   50 93 SH   SOLE   93 0 0
MASTERCARD INC-CLASS A COM 57636Q104   668 1,352 SH   SOLE   1,352 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   2,081 25,280 SH   SOLE   25,280 0 0
MCDONALD'S CORP COM 580135101   434 1,426 SH   SOLE   1,426 0 0
MCKESSON CORP COM 58155Q103   12,899 26,089 SH   SOLE   26,089 0 0
MERCADOLIBRE INC COM 58733R102   187 91 SH   SOLE   91 0 0
MERCK & CO. INC. COM 58933Y105   12,390 109,101 SH   SOLE   109,101 0 0
META PLATFORMS INC COM 30303M102   3,475 6,071 SH   SOLE   6,071 0 0
METLIFE INC COM 59156R108   79 954 SH   SOLE   954 0 0
MICRON TECHNOLOGY INC COM 595112103   197 1,897 SH   SOLE   1,897 0 0
MICROSOFT CORP COM 594918104   2,513 5,841 SH   SOLE   5,841 0 0
MICROSTRATEGY INC-CL A COM 594972408   580 3,439 SH   SOLE   3,439 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   66 414 SH   SOLE   414 0 0
MOBILEYE GLOBAL INC-A COM 60741F104   1,809 132,015 SH   SOLE   132,015 0 0
MODERNA INC COM 60770K107   1,857 27,794 SH   SOLE   27,794 0 0
MOLINA HEALTHCARE INC COM 60855R100   519 1,507 SH   SOLE   1,507 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   353 4,794 SH   SOLE   4,794 0 0
MONSTER BEVERAGE CORP COM 61174X109   116 2,214 SH   SOLE   2,214 0 0
MORGAN STANLEY COM 617446448   80 764 SH   SOLE   764 0 0
MSCI INC COM 55354G100   88 151 SH   SOLE   151 0 0
NASDAQ OMX GROUP/THE COM 631103108   636 8,716 SH   SOLE   8,716 0 0
NATERA INC COM 632307104   86 681 SH   SOLE   681 0 0
NETAPP INC COM 64110D104   98 797 SH   SOLE   797 0 0
NETFLIX INC COM 64110L106   598 843 SH   SOLE   843 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,439 73,246 SH   SOLE   73,246 0 0
NEWMONT CORP COM 651639106   8,281 154,930 SH   SOLE   154,930 0 0
NIKE INC -CL B COM 654106103   197 2,224 SH   SOLE   2,224 0 0
NISOURCE INC COM 65473P105   87 2,501 SH   SOLE   2,501 0 0
NORDSON CORP COM 655663102   19 73 SH   SOLE   73 0 0
NORTHERN TRUST CORP COM 665859104   367 4,081 SH   SOLE   4,081 0 0
NUTANIX INC - A COM 67059N108   5,616 94,793 SH   SOLE   94,793 0 0
NVIDIA CORP COM 67066G104   6,571 54,108 SH   SOLE   54,108 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   139 121 SH   SOLE   121 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   98 1,904 SH   SOLE   1,904 0 0
OLD DOMINION FREIGHT LINE COM 679580100   173 870 SH   SOLE   870 0 0
OPEN TEXT CORP COM 683715106   283 6,285 SH   SOLE   6,285 0 0
ORACLE CORP COM 68389X105   7,144 41,926 SH   SOLE   41,926 0 0
OWENS CORNING COM 690742101   47 265 SH   SOLE   265 0 0
PAYCHEX INC COM 704326107   82 614 SH   SOLE   614 0 0
PEPSICO INC COM 713448108   799 4,700 SH   SOLE   4,700 0 0
PFIZER INC COM 717081103   11,400 393,919 SH   SOLE   393,919 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   113 613 SH   SOLE   613 0 0
PRIMO WATER CORP COM 74167P108   330 9,680 SH   SOLE   9,680 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,297 7,487 SH   SOLE   7,487 0 0
PROGRESSIVE CORP COM 743315103   6,970 27,466 SH   SOLE   27,466 0 0
PROLOGIS INC COM 74340W103   131 1,038 SH   SOLE   1,038 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   78 640 SH   SOLE   640 0 0
PUBLIC STORAGE INC COM 74460D109   215 591 SH   SOLE   591 0 0
PURE STORAGE INC - CLASS A COM 74624M102   873 17,370 SH   SOLE   17,370 0 0
QUALCOMM INC COM 747525103   582 3,422 SH   SOLE   3,422 0 0
QUEST DIAGNOSTICS COM 74834L100   7 48 SH   SOLE   48 0 0
REALTY INCOME CORP COM 756109104   205 3,240 SH   SOLE   3,240 0 0
REGENERON PHARMACEUTICALS COM 75886F107   992 944 SH   SOLE   944 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   649 2,979 SH   SOLE   2,979 0 0
REPUBLIC SERVICES INC COM 760759100   80 398 SH   SOLE   398 0 0
RESMED INC COM 761152107   1,557 6,379 SH   SOLE   6,379 0 0
RIOT PLATFORMS INC COM 767292105   89 11,995 SH   SOLE   11,995 0 0
RITCHIE BROS AUCTIONEERS COM 74935Q107   6,427 59,047 SH   SOLE   20,840 0 38,207
ROCKWELL AUTOMATION INC COM 773903109   110 410 SH   SOLE   410 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200   935 17,192 SH   SOLE   17,192 0 0
ROPER TECHNOLOGIES INC COM 776696106   119 213 SH   SOLE   213 0 0
ROSS STORES INC COM 778296103   275 1,825 SH   SOLE   1,825 0 0
ROYAL BANK OF CANADA COM 780087102   430 2,546 SH   SOLE   2,546 0 0
S&P GLOBAL INC COM 78409V104   104 201 SH   SOLE   201 0 0
SAIA INC COM 78709Y105   100 228 SH   SOLE   228 0 0
SALESFORCE.COM INC COM 79466L302   445 1,625 SH   SOLE   1,625 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,106 48,890 SH   SOLE   48,890 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104   82 339 SH   SOLE   339 0 0
SCHLUMBERGER LTD COM 806857108   2,684 63,980 SH   SOLE   63,980 0 0
SCHWAB (CHARLES) CORP COM 808513105   237 3,652 SH   SOLE   3,652 0 0
SERVICE CORP INTERNATIONAL COM 817565104   89 1,127 SH   SOLE   1,127 0 0
SHOPIFY INC - CLASS A COM 82509L107   325 3,004 SH   SOLE   3,004 0 0
SIMON PROPERTY GROUP INC COM 828806109   100 591 SH   SOLE   591 0 0
SMITH (A.O.) CORP COM 831865209   29 325 SH   SOLE   325 0 0
SNAP INC - A COM 83304A106   2,704 252,682 SH   SOLE   252,682 0 0
SOUTHERN CO COM 842587107   445 4,940 SH   SOLE   4,940 0 0
STANTEC INC COM 85472N109   80 735 SH   SOLE   735 0 0
STATE STREET CORP COM 857477103   77 873 SH   SOLE   873 0 0
STRYKER CORP COM 863667101   436 1,206 SH   SOLE   1,206 0 0
SUPER MICRO COMPUTER INC COM 86800U302   3,987 9,575 SH   SOLE   9,575 0 0
SYNOPSYS INC COM 871607107   111 219 SH   SOLE   219 0 0
SYSCO CORP COM 871829107   81 1,040 SH   SOLE   1,040 0 0
T-MOBILE US INC COM 872590104   350 1,694 SH   SOLE   1,694 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   2,123 13,813 SH   SOLE   13,813 0 0
TAL EDUCATION GROUP- ADR COM 874080104   230 19,418 SH   SOLE   19,418 0 0
TARGET CORP COM 87612E106   121 779 SH   SOLE   779 0 0
TC ENERGY CORP COM 87807B107   434 6,744 SH   SOLE   6,744 0 0
TELUS CORP COM 87971M103   1,328 58,515 SH   SOLE   17,321 0 41,194
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109   42 3,498 SH   SOLE   3,498 0 0
TESLA MOTORS INC COM 88160R101   678 2,591 SH   SOLE   2,591 0 0
TETRA TECH INC COM 88162G103   116 2,457 SH   SOLE   2,457 0 0
TEXAS INSTRUMENTS INC COM 882508104   346 1,675 SH   SOLE   1,675 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,772 4,263 SH   SOLE   4,263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   332 537 SH   SOLE   537 0 0
THOMSON REUTERS CORP COM 884903808   2,347 10,172 SH   SOLE   3,577 0 6,595
TJX COMPANIES INC COM 872540109   492 4,182 SH   SOLE   4,182 0 0
TORO CO COM 891092108   5,420 62,497 SH   SOLE   62,497 0 0
TORONTO-DOMINION BANK COM 891160509   779 9,107 SH   SOLE   9,107 0 0
TRAVELERS COS INC/THE COM 89417E109   97 415 SH   SOLE   415 0 0
TRIMBLE INC COM 896239100   27 439 SH   SOLE   439 0 0
TRUIST FINANCIAL CORP COM 89832Q109   157 3,666 SH   SOLE   3,666 0 0
TWILIO INC - A COM 90138F102   1,412 21,645 SH   SOLE   21,645 0 0
TYLER TECHNOLOGIES INC COM 902252105   78 134 SH   SOLE   134 0 0
TYSON FOODS INC-CL A COM 902494103   4,003 67,208 SH   SOLE   67,208 0 0
UDR INC COM 902653104   61 1,346 SH   SOLE   1,346 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303   662 1,701 SH   SOLE   1,701 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   177 1,299 SH   SOLE   1,299 0 0
UNITED THERAPEUTICS CORP COM 91307C102   13,596 37,941 SH   SOLE   37,941 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,356 2,320 SH   SOLE   2,320 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   107 509 SH   SOLE   509 0 0
VENTAS INC COM 92276F100   79 1,228 SH   SOLE   1,228 0 0
VERISIGN INC COM 92343E102   59 311 SH   SOLE   311 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106   78 291 SH   SOLE   291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,446 254,864 SH   SOLE   254,864 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   224 481 SH   SOLE   481 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,154 4,196 SH   SOLE   4,196 0 0
WALT DISNEY CO/THE COM 254687106   390 4,058 SH   SOLE   4,058 0 0
WASTE CONNECTIONS INC COM 94106B101   2,146 8,878 SH   SOLE   3,276 0 5,602
WASTE MANAGEMENT INC COM 94106L109   2,508 12,080 SH   SOLE   12,080 0 0
WELLS FARGO & CO COM 949746101   739 13,086 SH   SOLE   13,086 0 0
WELLTOWER INC COM 95040Q104   131 1,025 SH   SOLE   1,025 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,111 3,700 SH   SOLE   3,700 0 0
WESTERN DIGITAL CORP COM 958102105   122 1,780 SH   SOLE   1,780 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,592 19,273 SH   SOLE   19,273 0 0
WISDOMTREE INC COM 97717P104   237 23,705 SH   SOLE   23,705 0 0
WR BERKLEY CORP COM 084423102   5,221 92,024 SH   SOLE   92,024 0 0
WW GRAINGER INC COM 384802104   92 89 SH   SOLE   89 0 0
YUM! BRANDS INC COM 988498101   114 819 SH   SOLE   819 0 0