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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 27,850 | 191,304 | SH | SOLE | 147,876 | 0 | 43,428 | ||
360 DIGITECH INC | COM | 88557W101 | 1,288 | 63,394 | SH | SOLE | 7,711 | 0 | 55,683 | ||
3M CO | COM | 88579Y101 | 345 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
51JOB INC-ADR | COM | 316827104 | 5,735 | 82,484 | SH | SOLE | 73,115 | 0 | 9,369 | ||
ABBOTT LABORATORIES | COM | 002824100 | 683 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ABBVIE INC | COM | 00287Y109 | 626 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
ABIOMED INC | COM | 003654100 | 48,022 | 147,525 | SH | SOLE | 112,372 | 0 | 35,153 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 199 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 241 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
AFLAC INC | COM | 001055102 | 92 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 208 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AGNICO-EAGLE MINES | COM | 008474108 | 23,928 | 461,312 | SH | SOLE | 186,871 | 0 | 274,441 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 119 | 463 | SH | SOLE | 0 | 0 | 463 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 57 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ALAMOS GOLD INC | COM | 011532108 | 4,906 | 682,271 | SH | SOLE | 50,626 | 0 | 631,645 | ||
ALBEMARLE CORP | COM | 012653101 | 104 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 81 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 132 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALLEGHANY CORP | COM | 017175100 | 31 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLSTATE CORP | COM | 020002101 | 127 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 65 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,736 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
AMAZON.COM INC | COM | 023135106 | 1,951 | 594 | SH | SOLE | 0 | 0 | 594 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 9,590 | 251,981 | SH | SOLE | 142,808 | 0 | 109,173 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 141 | 842 | SH | SOLE | 0 | 0 | 842 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 41 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 113 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 403 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 105 | 620 | SH | SOLE | 0 | 0 | 620 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AMGEN INC | COM | 031162100 | 391 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 701 | 83,221 | SH | SOLE | 0 | 0 | 83,221 | ||
ANTHEM INC | COM | 036752103 | 282 | 757 | SH | SOLE | 0 | 0 | 757 | ||
APPLE INC | COM | 037833100 | 807 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
APTARGROUP INC | COM | 038336103 | 31 | 263 | SH | SOLE | 0 | 0 | 263 | ||
AQUA AMERICA INC | COM | 29670G102 | 38 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ARAMARK | COM | 03852U106 | 6,789 | 206,603 | SH | SOLE | 183,748 | 0 | 22,855 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 108 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ARISTA NETWORKS INC | COM | 040413106 | 64 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 96 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 465 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 29 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AT&T INC | COM | 00206R102 | 717 | 26,542 | SH | SOLE | 2,665 | 0 | 23,877 | ||
ATMOS ENERGY CORP | COM | 049560105 | 37 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AUTOHOME INC-ADR | COM | 05278C107 | 83 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
AUTOZONE INC | COM | 053332102 | 139 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AVALARA INC | COM | 05338G106 | 50 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 91 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AVERY DENNISON CORP | COM | 053611109 | 59 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 46 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BALL CORP | COM | 058498106 | 100 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 3,300 | 235,119 | SH | SOLE | 17,473 | 0 | 217,646 | ||
BANK OF AMERICA CORP | COM | 060505104 | 222 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 122 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,628 | 184,488 | SH | SOLE | 174,464 | 0 | 10,024 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,238 | 27,830 | SH | SOLE | 3,671 | 0 | 24,159 | ||
BB&T CORP | COM | 89832Q109 | 278 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,939 | 138,065 | SH | SOLE | 80,913 | 0 | 57,152 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 180 | 661 | SH | SOLE | 0 | 0 | 661 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 373 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 54 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BIO-TECHNE CORP | COM | 09073M104 | 74 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BIOGEN IDEC INC | COM | 09062X103 | 36,723 | 129,769 | SH | SOLE | 84,284 | 0 | 45,485 | ||
BLACKBERRY LTD | COM | 09228F103 | 11,363 | 1,167,491 | SH | SOLE | 428,478 | 0 | 739,013 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 332 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BORGWARNER INC | COM | 099724106 | 30 | 703 | SH | SOLE | 0 | 0 | 703 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 29,076 | 57,040 | SH | SOLE | 51,268 | 0 | 5,772 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 53 | 488 | SH | SOLE | 0 | 0 | 488 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 206 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 315 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 78 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BROWN & BROWN INC | COM | 115236101 | 44 | 795 | SH | SOLE | 0 | 0 | 795 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 69 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,156 | 18,183 | SH | SOLE | 17,602 | 0 | 581 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 31,700 | 364,372 | SH | SOLE | 270,958 | 0 | 93,414 | ||
CABLE ONE INC | COM | 12685J105 | 34 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CAE INC | COM | 124765108 | 6,235 | 208,751 | SH | SOLE | 104,832 | 0 | 103,919 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 50 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CAMECO CORP | COM | 13321L108 | 20,279 | 933,511 | SH | SOLE | 379,527 | 0 | 553,984 | ||
CAMPBELL SOUP CO | COM | 134429109 | 46,295 | 1,107,275 | SH | SOLE | 989,637 | 0 | 117,638 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 4,800 | 134,441 | SH | SOLE | 9,992 | 0 | 124,449 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CARLISLE COS INC | COM | 142339100 | 38 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CARMAX INC | COM | 143130102 | 71 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CARNIVAL CORP | COM | 143658300 | 17,391 | 695,355 | SH | SOLE | 591,478 | 0 | 103,877 | ||
CATERPILLAR INC | COM | 149123101 | 333 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 35,268 | 284,743 | SH | SOLE | 205,413 | 0 | 79,330 | ||
CBRE GROUP INC - A | COM | 12504L109 | 112 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CENTENE CORP | COM | 15135B101 | 236 | 3,781 | SH | SOLE | 1,188 | 0 | 2,593 | ||
CERNER CORP | COM | 156782104 | 74 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CHEGG INC | COM | 163092109 | 1,456 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
CHEVRON CORP | COM | 166764100 | 185 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 26,735 | 392,524 | SH | SOLE | 333,714 | 0 | 58,810 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 580 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,442 | 211,233 | SH | SOLE | 47,297 | 0 | 163,936 | ||
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 7,041 | 1,041,581 | SH | SOLE | 1,021,511 | 0 | 20,070 | ||
CIENA CORP | COM | 171779309 | 38 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 61 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 126 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 28,264 | 263,235 | SH | SOLE | 225,165 | 0 | 38,070 | ||
CLIFFS NATURAL RESOURCES INC | COM | 185899101 | 35 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CLOROX COMPANY | COM | 189054109 | 58,728 | 354,616 | SH | SOLE | 260,794 | 0 | 93,822 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 31,215 | 277,094 | SH | SOLE | 170,726 | 0 | 106,368 | ||
CMS ENERGY CORP | COM | 125896100 | 58 | 975 | SH | SOLE | 0 | 0 | 975 | ||
COACH INC | COM | 876030107 | 34 | 905 | SH | SOLE | 0 | 0 | 905 | ||
COCA-COLA CO/THE | COM | 191216100 | 680 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,405 | 18,584 | SH | SOLE | 2,053 | 0 | 16,531 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 5,795 | 45,279 | SH | SOLE | 3,343 | 0 | 41,936 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 861 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
COMERICA INC | COM | 200340107 | 86 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CONAGRA FOODS INC | COM | 205887102 | 52,751 | 1,557,457 | SH | SOLE | 1,180,967 | 0 | 376,490 | ||
CONOCOPHILLIPS | COM | 20825C104 | 314 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,325 | 541,739 | SH | SOLE | 292,683 | 0 | 249,056 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 113 | 535 | SH | SOLE | 0 | 0 | 535 | ||
COOPER COS INC/THE | COM | 216648402 | 75 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COSTAR GROUP INC | COM | 22160N109 | 115 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 654 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 535 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 241 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CUMMINS INC | COM | 231021106 | 112 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CVS HEALTH CORP | COM | 126650100 | 380 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
DANAHER CORP | COM | 235851102 | 646 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 82 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DARLING INTERNATIONAL INC | COM | 237266101 | 43 | 595 | SH | SOLE | 0 | 0 | 595 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 239 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
DAVITA INC | COM | 23918K108 | 1,014 | 8,720 | SH | SOLE | 1,552 | 0 | 7,168 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 40 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DEERE & CO | COM | 244199105 | 309 | 923 | SH | SOLE | 0 | 0 | 923 | ||
DELTA AIR LINES INC | COM | 247361702 | 93 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
DENTSPLY INTERNATIONAL INC | COM | 24906P109 | 195 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 78 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
DEXCOM INC | COM | 252131107 | 1,153 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,077 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,296 | 15,893 | SH | SOLE | 2,761 | 0 | 13,132 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 28,184 | 1,110,466 | SH | SOLE | 1,003,565 | 0 | 106,901 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 23,208 | 956,258 | SH | SOLE | 691,020 | 0 | 265,238 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 243 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
DOLLAR TREE INC | COM | 256746108 | 32,554 | 340,094 | SH | SOLE | 297,471 | 0 | 42,623 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 56,619 | 118,708 | SH | SOLE | 88,982 | 0 | 29,726 | ||
DR HORTON INC | COM | 23331A109 | 98 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 36 | 747 | SH | SOLE | 0 | 0 | 747 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 37 | 473 | SH | SOLE | 0 | 0 | 473 | ||
EBAY INC | COM | 278642103 | 194 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ECOLAB INC | COM | 278865100 | 66 | 314 | SH | SOLE | 0 | 0 | 314 | ||
EDISON INTERNATIONAL | COM | 281020107 | 75 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,581 | 300,454 | SH | SOLE | 192,010 | 0 | 108,444 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 143 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ELI LILLY & CO | COM | 532457108 | 54,636 | 236,468 | SH | SOLE | 171,173 | 0 | 65,295 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 199 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 60 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EOG RESOURCES INC | COM | 26875P101 | 13,979 | 174,155 | SH | SOLE | 172,170 | 0 | 1,985 | ||
EQUIFAX INC | COM | 294429105 | 105 | 414 | SH | SOLE | 0 | 0 | 414 | ||
EQUINIX INC | COM | 29444U700 | 239 | 302 | SH | SOLE | 0 | 0 | 302 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 44 | 568 | SH | SOLE | 0 | 0 | 568 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 102 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 12,637 | 70,828 | SH | SOLE | 55,613 | 0 | 15,215 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 71 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 213 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ETSY INC | COM | 29786A106 | 84 | 404 | SH | SOLE | 0 | 0 | 404 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 103 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,533 | 37,018 | SH | SOLE | 4,376 | 0 | 32,642 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 68 | 413 | SH | SOLE | 0 | 0 | 413 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 64 | 535 | SH | SOLE | 0 | 0 | 535 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 50,872 | 302,830 | SH | SOLE | 209,612 | 0 | 93,218 | ||
F5 NETWORKS INC | COM | 315616102 | 41 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | 137 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
FASTENAL CO | COM | 311900104 | 100 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 781 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
FEDEX CORP | COM | 31428X106 | 190 | 865 | SH | SOLE | 0 | 0 | 865 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 74 | 611 | SH | SOLE | 0 | 0 | 611 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 43 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 399 | 35,268 | SH | SOLE | 2,633 | 0 | 32,635 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 113 | 587 | SH | SOLE | 0 | 0 | 587 | ||
FORD MOTOR CO | COM | 345370860 | 188 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
FORTINET INC | COM | 34959E109 | 20 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 38,101 | 293,335 | SH | SOLE | 91,704 | 0 | 201,631 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 37 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
FUTU HOLDINGS LTD-ADR | COM | 36118L106 | 4,597 | 50,500 | SH | SOLE | 38,500 | 0 | 12,000 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 969 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
GARTNER INC | COM | 366651107 | 93 | 306 | SH | SOLE | 0 | 0 | 306 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 84 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 379 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
GENERAL MILLS INC | COM | 370334104 | 66,044 | 1,104,047 | SH | SOLE | 706,789 | 0 | 397,258 | ||
GENERAL MOTORS CO | COM | 37045V100 | 226 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
GENUINE PARTS CO | COM | 372460105 | 54 | 443 | SH | SOLE | 0 | 0 | 443 | ||
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 23,475 | 631,529 | SH | SOLE | 259,077 | 0 | 372,452 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,169 | 114,118 | SH | SOLE | 8,470 | 0 | 105,648 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67,564 | 967,278 | SH | SOLE | 628,764 | 0 | 338,514 | ||
GODADDY INC - CLASS A | COM | 380237107 | 46 | 662 | SH | SOLE | 0 | 0 | 662 | ||
GRACO INC | COM | 384109104 | 37 | 529 | SH | SOLE | 0 | 0 | 529 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 295 | SH | SOLE | 0 | 0 | 295 | ||
HALLIBURTON CO | COM | 406216101 | 52 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
HASBRO INC | COM | 418056107 | 39 | 437 | SH | SOLE | 0 | 0 | 437 | ||
HCA INC | COM | 40412C101 | 183 | 752 | SH | SOLE | 0 | 0 | 752 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 118 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 62 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
HEICO CORP-CLASS A | COM | 422806208 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,005 | 39,458 | SH | SOLE | 4,343 | 0 | 35,115 | ||
HERSHEY CO/THE | COM | 427866108 | 85 | 503 | SH | SOLE | 0 | 0 | 503 | ||
HESS CORP | COM | 42809H107 | 158 | 2,022 | SH | SOLE | 1,064 | 0 | 958 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 96 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
HOLOGIC INC | COM | 436440101 | 65 | 879 | SH | SOLE | 0 | 0 | 879 | ||
HORMEL FOODS CORP | COM | 440452100 | 42,665 | 1,040,600 | SH | SOLE | 822,605 | 0 | 217,995 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,645 | 1,509,177 | SH | SOLE | 1,073,780 | 0 | 435,397 | ||
HUMANA INC | COM | 444859102 | 176 | 452 | SH | SOLE | 0 | 0 | 452 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 48 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 264 | 17,073 | SH | SOLE | 4,205 | 0 | 12,868 | ||
I-MAB-SPONSORED ADR | COM | 44975P103 | 13,904 | 191,800 | SH | SOLE | 167,000 | 0 | 24,800 | ||
IDEX CORP | COM | 45167R104 | 53 | 257 | SH | SOLE | 0 | 0 | 257 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 179 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 127 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ILLUMINA INC | COM | 452327109 | 202 | 499 | SH | SOLE | 0 | 0 | 499 | ||
INCYTE CORP | COM | 45337C102 | 40 | 582 | SH | SOLE | 0 | 0 | 582 | ||
INSULET CORP | COM | 45784P101 | 13,179 | 46,368 | SH | SOLE | 42,661 | 0 | 3,707 | ||
INTEL CORP | COM | 458140100 | 191 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 218 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 75 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 58 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 426 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 113 | 842 | SH | SOLE | 0 | 0 | 842 | ||
IQIYI INC-ADR | COM | 46267X108 | 13,634 | 1,697,939 | SH | SOLE | 1,472,649 | 0 | 225,290 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 165 | 3,804 | SH | SOLE | 2,732 | 0 | 1,072 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 43 | 260 | SH | SOLE | 0 | 0 | 260 | ||
JM SMUCKER CO/THE | COM | 832696405 | 52,883 | 440,585 | SH | SOLE | 353,384 | 0 | 87,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,424 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 48 | 195 | SH | SOLE | 0 | 0 | 195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 31 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
KELLOGG CO | COM | 487836108 | 55,129 | 862,465 | SH | SOLE | 668,138 | 0 | 194,327 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 720 | 21,077 | SH | SOLE | 1,858 | 0 | 19,219 | ||
KEYCORP | COM | 493267108 | 75 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,739 | 88,633 | SH | SOLE | 45,526 | 0 | 43,107 | ||
KIMCO REALTY CORP | COM | 49446R109 | 38 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
KINDER MORGAN INC | COM | 49456B101 | 104 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,134 | 1,517,622 | SH | SOLE | 313,358 | 0 | 1,204,264 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 12,342 | 241,291 | SH | SOLE | 140,361 | 0 | 100,930 | ||
KROGER CO | COM | 501044101 | 29,859 | 738,538 | SH | SOLE | 219,067 | 0 | 519,471 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 92 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 196 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
LEAR CORP | COM | 521865204 | 32 | 204 | SH | SOLE | 0 | 0 | 204 | ||
LENNAR CORP-CL A | COM | 526057104 | 80 | 852 | SH | SOLE | 0 | 0 | 852 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 35 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LIBERTY MEDIA GROUP-C | COM | 531229854 | 43 | 841 | SH | SOLE | 0 | 0 | 841 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 29 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48 | 528 | SH | SOLE | 0 | 0 | 528 | ||
LKQ CORP | COM | 501889208 | 44 | 882 | SH | SOLE | 0 | 0 | 882 | ||
LOWE'S COS INC | COM | 548661107 | 50 | 248 | SH | SOLE | 0 | 0 | 248 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 32,813 | 2,648,307 | SH | SOLE | 1,943,380 | 0 | 704,927 | ||
LYFT INC-A | COM | 55087P104 | 45 | 834 | SH | SOLE | 0 | 0 | 834 | ||
M & T BANK CORP | COM | 55261F104 | 30,388 | 203,484 | SH | SOLE | 135,207 | 0 | 68,277 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 91 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 159 | 378 | SH | SOLE | 0 | 0 | 378 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 7,873 | 53,166 | SH | SOLE | 48,633 | 0 | 4,533 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 263 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 72 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MASCO CORP | COM | 574599106 | 49 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MASIMO CORP | COM | 574795100 | 47 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 68 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MCDONALD'S CORP | COM | 580135101 | 602 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
MCKESSON CORP | COM | 58155Q103 | 119 | 599 | SH | SOLE | 0 | 0 | 599 | ||
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 7,672 | 749,238 | SH | SOLE | 585,664 | 0 | 163,574 | ||
MERCADOLIBRE INC | COM | 58733R102 | 230 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MERCK & CO. INC. | COM | 58933Y105 | 638 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
META PLATFORMS INC | COM | 30303M102 | 1,863 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 253 | 438 | SH | SOLE | 0 | 0 | 438 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 73 | 389 | SH | SOLE | 0 | 0 | 389 | ||
MODERNA INC | COM | 60770K107 | 30,960 | 80,444 | SH | SOLE | 49,797 | 0 | 30,647 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 36 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 55 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 144 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 282 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 117 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
MOSAIC CO/THE | COM | 61945C103 | 40 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
NETFLIX INC | COM | 64110L106 | 51,352 | 84,137 | SH | SOLE | 57,810 | 0 | 26,327 | ||
NETWORK APPLIANCE INC | COM | 64110D104 | 68 | 755 | SH | SOLE | 0 | 0 | 755 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,005 | 125,165 | SH | SOLE | 104,619 | 0 | 20,546 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 2,489 | 1,214,015 | SH | SOLE | 151,021 | 0 | 1,062,994 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 33 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
NEWMONT CORP | COM | 651639106 | 43,063 | 793,065 | SH | SOLE | 633,561 | 0 | 159,504 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 511 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
NIKE INC -CL B | COM | 654106103 | 486 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
NIO INC - ADR | COM | 62914V106 | 111 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 38 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
NORTHERN TRUST CORP | COM | 665859104 | 74 | 689 | SH | SOLE | 0 | 0 | 689 | ||
NORTONLIFELOCK INC | COM | 668771108 | 53,739 | 2,124,068 | SH | SOLE | 1,662,493 | 0 | 461,575 | ||
NOVAVAX INC | COM | 670002401 | 18,207 | 87,827 | SH | SOLE | 55,809 | 0 | 32,018 | ||
NUCOR CORP | COM | 670346105 | 99 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NVR INC | COM | 62944T105 | 62 | 13 | SH | SOLE | 0 | 0 | 13 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 153 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 87 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 103 | 359 | SH | SOLE | 0 | 0 | 359 | ||
OMNICOM GROUP | COM | 681919106 | 53 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ONEOK INC | COM | 682680103 | 87 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ORACLE CORP | COM | 68389X105 | 502 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
P G & E CORP | COM | 69331C108 | 35,644 | 3,712,954 | SH | SOLE | 2,579,250 | 0 | 1,133,704 | ||
PACCAR INC | COM | 693718108 | 94 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 44 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 33,582 | 385,777 | SH | SOLE | 257,530 | 0 | 128,247 | ||
PENUMBRA INC | COM | 70975L107 | 122 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PEPSICO INC | COM | 713448108 | 688 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
PERKINELMER INC | COM | 714046109 | 69 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PFIZER INC | COM | 717081103 | 1,973 | 45,875 | SH | SOLE | 4,733 | 0 | 41,142 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 34 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 131 | 784 | SH | SOLE | 0 | 0 | 784 | ||
PLUG POWER INC | COM | 72919P202 | 150 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 163 | 832 | SH | SOLE | 0 | 0 | 832 | ||
POOL CORP | COM | 73278L105 | 57 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PPG INDUSTRIES INC | COM | 693506107 | 104 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PPL CORPORATION | COM | 69351T106 | 80 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 4,713 | 487,425 | SH | SOLE | 37,178 | 0 | 450,247 | ||
PRIMO WATER CORP | COM | 74167P108 | 3,662 | 232,518 | SH | SOLE | 17,260 | 0 | 215,258 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,137 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,286 | 58,483 | SH | SOLE | 7,660 | 0 | 50,823 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 114 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 21,924 | 73,795 | SH | SOLE | 7,887 | 0 | 65,908 | ||
QUALCOMM INC | COM | 747525103 | 282 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
QUANTA SERVICES INC | COM | 74762E102 | 56 | 495 | SH | SOLE | 0 | 0 | 495 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 66 | 457 | SH | SOLE | 0 | 0 | 457 | ||
REALTY INCOME CORP | COM | 756109104 | 92 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
REGENCY CENTERS CORP | COM | 758849103 | 38,193 | 567,258 | SH | SOLE | 455,381 | 0 | 111,877 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,183 | 44,917 | SH | SOLE | 25,953 | 0 | 18,964 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 81 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
REPLIGEN CORP | COM | 759916109 | 51 | 176 | SH | SOLE | 0 | 0 | 176 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 91 | 757 | SH | SOLE | 0 | 0 | 757 | ||
RESMED INC | COM | 761152107 | 111 | 422 | SH | SOLE | 0 | 0 | 422 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 701 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 166 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,402 | 103,773 | SH | SOLE | 7,636 | 0 | 96,137 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,079 | 80,520 | SH | SOLE | 70,209 | 0 | 10,311 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 121 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ROGERS COMMUNICATIONS -CL B | COM | 775109200 | 4,100 | 87,817 | SH | SOLE | 11,592 | 0 | 76,225 | ||
ROKU INC | COM | 77543R102 | 1,307 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 158 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ROSS STORES INC | COM | 778296103 | 130 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 40 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SALESFORCE.COM INC | COM | 79466L302 | 212 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 126 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SCHLUMBERGER LTD | COM | 806857108 | 141 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,095 | 97,399 | SH | SOLE | 20,755 | 0 | 76,644 | ||
SEAGEN INC | COM | 81181C104 | 21,679 | 127,676 | SH | SOLE | 62,021 | 0 | 65,655 | ||
SEALED AIR CORP | COM | 81211K100 | 27,931 | 509,788 | SH | SOLE | 471,551 | 0 | 38,237 | ||
SEMPRA ENERGY | COM | 816851109 | 125 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 45 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 224 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 4,786 | 3,527 | SH | SOLE | 262 | 0 | 3,265 | ||
SIGNATURE BANK | COM | 82669G104 | 99 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 728 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,895 | 47,402 | SH | SOLE | 6,532 | 0 | 40,870 | ||
SNAP INC - A | COM | 83304A106 | 38,641 | 523,093 | SH | SOLE | 321,132 | 0 | 201,961 | ||
SNAP-ON INC | COM | 833034101 | 38 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,674 | 71,446 | SH | SOLE | 8,238 | 0 | 63,208 | ||
SQUARE INC - A | COM | 852234103 | 40 | 165 | SH | SOLE | 0 | 0 | 165 | ||
STANTEC INC | COM | 85472N109 | 4,887 | 104,059 | SH | SOLE | 7,921 | 0 | 96,138 | ||
STATE STREET CORP | COM | 857477103 | 96 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
STEEL DYNAMICS INC | COM | 858119100 | 40 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SUN COMMUNITIES INC | COM | 866674104 | 61 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SUNRUN INC | COM | 86771W105 | 30 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SYSCO CORP | COM | 871829107 | 135 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 324 | 2,104 | SH | SOLE | 1,204 | 0 | 900 | ||
TAL EDUCATION GROUP- ADR | COM | 874080104 | 1,653 | 341,439 | SH | SOLE | 41,927 | 0 | 299,512 | ||
TARGET CORP | COM | 87612E106 | 20,525 | 89,718 | SH | SOLE | 11,139 | 0 | 78,579 | ||
TELADOC INC | COM | 87918A105 | 40,360 | 318,272 | SH | SOLE | 211,283 | 0 | 106,989 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 53 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TELEFLEX INC | COM | 879369106 | 61 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 2,330 | 321,367 | SH | SOLE | 36,796 | 0 | 284,571 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 730 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
THOMSON REUTERS CORP | COM | 884903709 | 236 | 2,139 | SH | SOLE | 163 | 0 | 1,976 | ||
TJX COMPANIES INC | COM | 872540109 | 248 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
TORO CO | COM | 891092108 | 35 | 363 | SH | SOLE | 0 | 0 | 363 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 80 | 396 | SH | SOLE | 0 | 0 | 396 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 108 | 710 | SH | SOLE | 0 | 0 | 710 | ||
TWILIO INC - A | COM | 90138F102 | 891 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 44 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 597 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
UDR INC | COM | 902653104 | 40 | 749 | SH | SOLE | 0 | 0 | 749 | ||
UGI CORP | COM | 902681105 | 40 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 77 | 214 | SH | SOLE | 0 | 0 | 214 | ||
UNION PACIFIC CORP | COM | 907818108 | 125 | 636 | SH | SOLE | 0 | 0 | 636 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 49 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 16,052 | 88,152 | SH | SOLE | 11,127 | 0 | 77,025 | ||
UNITED RENTALS INC | COM | 911363109 | 61 | 174 | SH | SOLE | 0 | 0 | 174 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,237 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 31 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UP FINTECH HOLDING LTD - ADR | COM | 91531W106 | 622 | 58,761 | SH | SOLE | 7,446 | 0 | 51,315 | ||
US BANCORP | COM | 902973304 | 242 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,903 | 29,645 | SH | SOLE | 3,578 | 0 | 26,067 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 59 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 133 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VENTAS INC | COM | 92276F100 | 74 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 86 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,793 | 366,460 | SH | SOLE | 84,696 | 0 | 281,764 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,022 | 5,632 | SH | SOLE | 431 | 0 | 5,201 | ||
VF CORP | COM | 918204108 | 74 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIACOMCBS INC - CLASS B | COM | 92556H206 | 17,745 | 449,127 | SH | SOLE | 304,735 | 0 | 144,392 | ||
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 15,545 | 1,395,430 | SH | SOLE | 1,044,372 | 0 | 351,058 | ||
VMWARE INC-CLASS A | COM | 928563402 | 47 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VULCAN MATERIALS CO | COM | 929160109 | 24,256 | 143,391 | SH | SOLE | 139,152 | 0 | 4,239 | ||
WABTEC CORP | COM | 929740108 | 52 | 608 | SH | SOLE | 0 | 0 | 608 | ||
WALGREEN CO | COM | 931427108 | 3,307 | 70,293 | SH | SOLE | 5,734 | 0 | 64,559 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,013 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 216 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
WATERS CORP | COM | 941848103 | 75 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WATSCO INC | COM | 942622200 | 746 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 56 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WELLS FARGO & CO | COM | 949746101 | 657 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 107 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WESTERN UNION CO | COM | 959802109 | 19 | 957 | SH | SOLE | 0 | 0 | 957 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,414 | 728,379 | SH | SOLE | 243,049 | 0 | 485,330 | ||
WILLIAMS COS INC | COM | 969457100 | 108 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 38 | 214 | SH | SOLE | 0 | 0 | 214 | ||
WP CAREY INC | COM | 92936U109 | 43 | 587 | SH | SOLE | 0 | 0 | 587 | ||
WR BERKLEY CORP | COM | 084423102 | 36 | 492 | SH | SOLE | 0 | 0 | 492 | ||
WW GRAINGER INC | COM | 384802104 | 61 | 154 | SH | SOLE | 0 | 0 | 154 | ||
WYNN RESORTS LTD | COM | 983134107 | 40 | 469 | SH | SOLE | 0 | 0 | 469 | ||
XILINX INC | COM | 983919101 | 82 | 543 | SH | SOLE | 0 | 0 | 543 | ||
XYLEM INC | COM | 98419M100 | 76 | 613 | SH | SOLE | 0 | 0 | 613 | ||
YUM! BRANDS INC | COM | 988498101 | 126 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
YY INC-ADR | COM | 46591M109 | 64 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ZAI LAB LTD-ADR | COM | 98887Q104 | 8,979 | 85,200 | SH | SOLE | 82,500 | 0 | 2,700 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 113 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ZSCALER INC | COM | 98980G102 | 21,350 | 81,420 | SH | SOLE | 72,553 | 0 | 8,867 | ||
ZYNGA INC - CL A | COM | 98986T108 | 194 | 25,804 | SH | SOLE | 0 | 0 | 25,804 |