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 | 23,793 | 159,729 | SH | SOLE | 124,215 | 0 | 35,514 | ||
360 DIGITECH INC | COM | 88557W101 | 54 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 310 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ABBOTT LABORATORIES | COM | 002824100 | 766 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ABBVIE INC | COM | 00287Y109 | 786 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
ABIOMED INC | COM | 003654100 | 41,913 | 116,694 | SH | SOLE | 86,267 | 0 | 30,427 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,652 | 205,206 | SH | SOLE | 125,291 | 0 | 79,915 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 57 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 338 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
AFLAC INC | COM | 001055102 | 103 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
AGNICO-EAGLE MINES | COM | 008474108 | 24,769 | 465,657 | SH | SOLE | 173,938 | 0 | 291,719 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 205 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ALAMOS GOLD INC | COM | 011532108 | 4,421 | 573,898 | SH | SOLE | 46,558 | 0 | 527,340 | ||
ALBEMARLE CORP | COM | 012653101 | 71 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 95 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 34 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALLEGHANY CORP | COM | 017175100 | 33 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLSTATE CORP | COM | 020002101 | 118 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 60 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,881 | 81,853 | SH | SOLE | 58,329 | 0 | 23,524 | ||
AMAZON.COM INC | COM | 023135106 | 1,884 | 565 | SH | SOLE | 0 | 0 | 565 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 6,644 | 244,253 | SH | SOLE | 144,966 | 0 | 99,287 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 187 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 117 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 403 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 117 | 620 | SH | SOLE | 0 | 0 | 620 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 67 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AMGEN INC | COM | 031162100 | 414 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 368 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | ||
ANTHEM INC | COM | 036752103 | 351 | 757 | SH | SOLE | 0 | 0 | 757 | ||
APPLE INC | COM | 037833100 | 951 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
AQUA AMERICA INC | COM | 29670G102 | 45 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ARAMARK | COM | 03852U106 | 4,367 | 118,521 | SH | SOLE | 102,055 | 0 | 16,466 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 121 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ARISTA NETWORKS INC | COM | 040413106 | 108 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 110 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 149 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 119 | 783 | SH | SOLE | 0 | 0 | 783 | ||
AT&T INC | COM | 00206R102 | 543 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
ATMOS ENERGY CORP | COM | 049560105 | 44 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AUTOZONE INC | COM | 053332102 | 172 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AVALARA INC | COM | 05338G106 | 37 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 104 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AVERY DENNISON CORP | COM | 053611109 | 61 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 42 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BALL CORP | COM | 058498106 | 107 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 2,438 | 193,823 | SH | SOLE | 15,801 | 0 | 178,022 | ||
BANK OF AMERICA CORP | COM | 060505104 | 272 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 136 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,697 | 124,612 | SH | SOLE | 115,514 | 0 | 9,098 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,886 | 45,273 | SH | SOLE | 4,345 | 0 | 40,928 | ||
BB&T CORP | COM | 89832Q109 | 233 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,306 | 172,203 | SH | SOLE | 103,866 | 0 | 68,337 | ||
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 40 | 826 | SH | SOLE | 0 | 0 | 826 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 261 | 873 | SH | SOLE | 0 | 0 | 873 | ||
BEST BUY CO INC | COM | 086516101 | 44 | 433 | SH | SOLE | 0 | 0 | 433 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 2,551 | 10,238 | SH | SOLE | 8,643 | 0 | 1,595 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 54 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BIO-TECHNE CORP | COM | 09073M104 | 79 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BIOGEN INC | COM | 09062X103 | 40,158 | 167,379 | SH | SOLE | 104,989 | 0 | 62,390 | ||
BLACKBERRY LTD | COM | 09228F103 | 9,689 | 1,035,456 | SH | SOLE | 369,187 | 0 | 666,269 | ||
BOFI HOLDING INC | COM | 05465C100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 293 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BORGWARNER INC | COM | 099724106 | 32 | 703 | SH | SOLE | 0 | 0 | 703 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 56 | 488 | SH | SOLE | 0 | 0 | 488 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 202 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 445 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 93 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BROWN & BROWN INC | COM | 115236101 | 56 | 795 | SH | SOLE | 0 | 0 | 795 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 75 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,060 | 17,357 | SH | SOLE | 13,617 | 0 | 3,740 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 32,735 | 304,143 | SH | SOLE | 213,858 | 0 | 90,285 | ||
CABLE ONE INC | COM | 12685J105 | 34 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CAE INC | COM | 124765108 | 1,825 | 72,258 | SH | SOLE | 19,201 | 0 | 53,057 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 61 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CAMECO CORP | COM | 13321L108 | 14,131 | 647,198 | SH | SOLE | 211,914 | 0 | 435,284 | ||
CAMPBELL SOUP CO | COM | 134429109 | 44,424 | 1,022,187 | SH | SOLE | 906,101 | 0 | 116,086 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 3,356 | 90,434 | SH | SOLE | 7,323 | 0 | 83,111 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 44 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 51 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CARLISLE COS INC | COM | 142339100 | 48 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CARMAX INC | COM | 143130102 | 72 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CARNIVAL CORP | COM | 143658300 | 14,943 | 742,714 | SH | SOLE | 647,250 | 0 | 95,464 | ||
CATERPILLAR INC | COM | 149123101 | 359 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 34,224 | 262,456 | SH | SOLE | 185,432 | 0 | 77,024 | ||
CBRE GROUP INC - A | COM | 12504L109 | 125 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CENTENE CORP | COM | 15135B101 | 312 | 3,781 | SH | SOLE | 1,188 | 0 | 2,593 | ||
CERNER CORP | COM | 156782104 | 97 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 43 | 602 | SH | SOLE | 0 | 0 | 602 | ||
CHEVRON CORP | COM | 166764100 | 214 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 23,358 | 396,093 | SH | SOLE | 335,004 | 0 | 61,089 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 287 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,941 | 175,030 | SH | SOLE | 14,534 | 0 | 160,496 | ||
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 6,223 | 850,086 | SH | SOLE | 830,016 | 0 | 20,070 | ||
CIENA CORP | COM | 171779309 | 16 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 60 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 188 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 29,110 | 307,750 | SH | SOLE | 238,443 | 0 | 69,307 | ||
CLEANSPARK INC | COM | 18452B209 | 3 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CLIFFS NATURAL RESOURCES INC | COM | 185899101 | 38 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CLOROX COMPANY | COM | 189054109 | 54,941 | 315,103 | SH | SOLE | 228,004 | 0 | 87,099 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 19,622 | 149,215 | SH | SOLE | 56,745 | 0 | 92,470 | ||
CMS ENERGY CORP | COM | 125896100 | 63 | 975 | SH | SOLE | 0 | 0 | 975 | ||
COACH INC | COM | 876030107 | 37 | 905 | SH | SOLE | 0 | 0 | 905 | ||
COCA-COLA CO/THE | COM | 191216100 | 710 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,282 | 15,025 | SH | SOLE | 1,777 | 0 | 13,248 | ||
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 5,646 | 37,859 | SH | SOLE | 3,033 | 0 | 34,826 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 707 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
COMERICA INC | COM | 200340107 | 31 | 359 | SH | SOLE | 0 | 0 | 359 | ||
CONAGRA FOODS INC | COM | 205887102 | 46,852 | 1,371,948 | SH | SOLE | 1,022,832 | 0 | 349,116 | ||
CONOCOPHILLIPS | COM | 20825C104 | 292 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 41,638 | 488,022 | SH | SOLE | 242,795 | 0 | 245,227 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 134 | 535 | SH | SOLE | 0 | 0 | 535 | ||
COOPER COS INC/THE | COM | 216648402 | 76 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COSTAR GROUP INC | COM | 22160N109 | 106 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 776 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
COTERRA ENERCOTERRA ENERGY I | COM | 127097103 | 13,415 | 706,055 | SH | SOLE | 277,510 | 0 | 428,545 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 373 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 290 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CUMMINS INC | COM | 231021106 | 109 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CVS HEALTH CORP | COM | 126650100 | 419 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
DANAHER CORP | COM | 235851102 | 654 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 39 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DARLING INTERNATIONAL INC | COM | 237266101 | 41 | 595 | SH | SOLE | 0 | 0 | 595 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 1,375 | 7,718 | SH | SOLE | 636 | 0 | 7,082 | ||
DAVITA INC | COM | 23918K108 | 995 | 8,747 | SH | SOLE | 1,579 | 0 | 7,168 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DEERE & CO | COM | 244199105 | 316 | 923 | SH | SOLE | 0 | 0 | 923 | ||
DELTA AIR LINES INC | COM | 247361702 | 85 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 148 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 97 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
DEXCOM INC | COM | 252131107 | 960 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,841 | 91,248 | SH | SOLE | 55,565 | 0 | 35,683 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 370 | 2,091 | SH | SOLE | 1,171 | 0 | 920 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 24,897 | 1,057,654 | SH | SOLE | 958,725 | 0 | 98,929 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 21,014 | 917,647 | SH | SOLE | 731,480 | 0 | 186,167 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 351 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DOLLAR TREE INC | COM | 256746108 | 44,775 | 318,637 | SH | SOLE | 234,095 | 0 | 84,542 | ||
DOMINION ENERGY INC | COM | 25746U109 | 186 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 55,799 | 98,877 | SH | SOLE | 73,223 | 0 | 25,654 | ||
DR HORTON INC | COM | 23331A109 | 126 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 21 | 747 | SH | SOLE | 0 | 0 | 747 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 37 | 473 | SH | SOLE | 0 | 0 | 473 | ||
EBAY INC | COM | 278642103 | 2,172 | 32,655 | SH | SOLE | 28,041 | 0 | 4,614 | ||
ECOLAB INC | COM | 278865100 | 33 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EDISON INTERNATIONAL | COM | 281020107 | 92 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 274 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,206 | 571,031 | SH | SOLE | 369,953 | 0 | 201,078 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 209 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ELI LILLY & CO | COM | 532457108 | 57,730 | 209,001 | SH | SOLE | 142,587 | 0 | 66,414 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 157 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 73 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EOG RESOURCES INC | COM | 26875P101 | 12,457 | 140,237 | SH | SOLE | 137,784 | 0 | 2,453 | ||
EQUIFAX INC | COM | 294429105 | 121 | 414 | SH | SOLE | 0 | 0 | 414 | ||
EQUINIX INC | COM | 29444U700 | 255 | 302 | SH | SOLE | 0 | 0 | 302 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 50 | 568 | SH | SOLE | 0 | 0 | 568 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 114 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 9,887 | 51,317 | SH | SOLE | 36,284 | 0 | 15,033 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 79 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 263 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ETSY INC | COM | 29786A106 | 88 | 404 | SH | SOLE | 0 | 0 | 404 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 115 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,241 | 41,640 | SH | SOLE | 3,769 | 0 | 37,871 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 75 | 413 | SH | SOLE | 0 | 0 | 413 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 72 | 535 | SH | SOLE | 0 | 0 | 535 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49,302 | 217,446 | SH | SOLE | 140,383 | 0 | 77,063 | ||
F5 NETWORKS INC | COM | 315616102 | 51 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 52 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | 78 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
FASTENAL CO | COM | 311900104 | 124 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 567 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
FEDEX CORP | COM | 31428X106 | 184 | 712 | SH | SOLE | 0 | 0 | 712 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 175 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 511 | 45,879 | SH | SOLE | 3,762 | 0 | 42,117 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 121 | 587 | SH | SOLE | 0 | 0 | 587 | ||
FIVE9 INC | COM | 338307101 | 288 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FMC CORP | COM | 302491303 | 41 | 376 | SH | SOLE | 0 | 0 | 376 | ||
FORD MOTOR CO | COM | 345370860 | 235 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 37,054 | 267,550 | SH | SOLE | 78,754 | 0 | 188,796 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 42 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
FUTU HOLDINGS LTD-ADR | COM | 36118L106 | 3,499 | 80,800 | SH | SOLE | 56,400 | 0 | 24,400 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 719 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
GARTNER INC | COM | 366651107 | 61 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 72 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 306 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
GENERAL MILLS INC | COM | 370334104 | 66,014 | 979,724 | SH | SOLE | 598,763 | 0 | 380,961 | ||
GENERAL MOTORS CO | COM | 37045V100 | 252 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
GENUINE PARTS CO | COM | 372460105 | 62 | 443 | SH | SOLE | 0 | 0 | 443 | ||
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 21,596 | 570,327 | SH | SOLE | 244,009 | 0 | 326,318 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,697 | 87,070 | SH | SOLE | 7,049 | 0 | 80,021 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65,609 | 903,581 | SH | SOLE | 553,604 | 0 | 349,977 | ||
GODADDY INC - CLASS A | COM | 380237107 | 56 | 662 | SH | SOLE | 0 | 0 | 662 | ||
GRACO INC | COM | 384109104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33 | 295 | SH | SOLE | 0 | 0 | 295 | ||
HALLIBURTON CO | COM | 406216101 | 55 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
HASBRO INC | COM | 418056107 | 44 | 437 | SH | SOLE | 0 | 0 | 437 | ||
HCA INC | COM | 40412C101 | 193 | 752 | SH | SOLE | 0 | 0 | 752 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 122 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 66 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
HEICO CORP-CLASS A | COM | 422806208 | 17 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,121 | 27,359 | SH | SOLE | 317 | 0 | 27,042 | ||
HERSHEY CO/THE | COM | 427866108 | 97 | 503 | SH | SOLE | 0 | 0 | 503 | ||
HESS CORP | COM | 42809H107 | 71 | 958 | SH | SOLE | 0 | 0 | 958 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 132 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
HOLOGIC INC | COM | 436440101 | 67 | 879 | SH | SOLE | 0 | 0 | 879 | ||
HORMEL FOODS CORP | COM | 440452100 | 49,967 | 1,023,694 | SH | SOLE | 810,840 | 0 | 212,854 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,415 | 886,409 | SH | SOLE | 603,378 | 0 | 283,031 | ||
HUMANA INC | COM | 444859102 | 170 | 366 | SH | SOLE | 0 | 0 | 366 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 58 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 77 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
I-MAB-SPONSORED ADR | COM | 44975P103 | 9,217 | 194,500 | SH | SOLE | 167,900 | 0 | 26,600 | ||
IDEX CORP | COM | 45167R104 | 61 | 257 | SH | SOLE | 0 | 0 | 257 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 147 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 204 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ILLUMINA INC | COM | 452327109 | 190 | 499 | SH | SOLE | 0 | 0 | 499 | ||
INCYTE CORP | COM | 45337C102 | 43 | 582 | SH | SOLE | 0 | 0 | 582 | ||
INSULET CORP | COM | 45784P101 | 2,963 | 11,136 | SH | SOLE | 8,566 | 0 | 2,570 | ||
INTEL CORP | COM | 458140100 | 234 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 267 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 63 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 19 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 372 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 127 | 842 | SH | SOLE | 0 | 0 | 842 | ||
IQIYI INC-ADR | COM | 46267X108 | 7,530 | 1,651,366 | SH | SOLE | 1,420,563 | 0 | 230,803 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 131 | 2,496 | SH | SOLE | 1,424 | 0 | 1,072 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 43 | 260 | SH | SOLE | 0 | 0 | 260 | ||
JM SMUCKER CO/THE | COM | 832696405 | 50,251 | 369,985 | SH | SOLE | 290,774 | 0 | 79,211 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,415 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 53 | 195 | SH | SOLE | 0 | 0 | 195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 40 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
KELLOGG CO | COM | 487836108 | 51,737 | 803,124 | SH | SOLE | 615,695 | 0 | 187,429 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 483 | 13,107 | SH | SOLE | 1,858 | 0 | 11,249 | ||
KEYCORP | COM | 493267108 | 81 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,267 | 106,820 | SH | SOLE | 40,467 | 0 | 66,353 | ||
KIMCO REALTY CORP | COM | 49446R109 | 45 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
KINDER MORGAN INC | COM | 49456B101 | 98 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,542 | 1,125,747 | SH | SOLE | 91,395 | 0 | 1,034,352 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 14,964 | 245,553 | SH | SOLE | 150,871 | 0 | 94,682 | ||
KROGER CO | COM | 501044101 | 29,728 | 656,820 | SH | SOLE | 160,009 | 0 | 496,811 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 103 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,095 | 188,499 | SH | SOLE | 182,237 | 0 | 6,262 | ||
LEAR CORP | COM | 521865204 | 37 | 204 | SH | SOLE | 0 | 0 | 204 | ||
LENNAR CORP-CL A | COM | 526057104 | 99 | 852 | SH | SOLE | 0 | 0 | 852 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 38 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LIBERTY MEDIA GROUP-C | COM | 531229854 | 53 | 841 | SH | SOLE | 0 | 0 | 841 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,781 | 23,233 | SH | SOLE | 22,277 | 0 | 956 | ||
LKQ CORP | COM | 501889208 | 53 | 882 | SH | SOLE | 0 | 0 | 882 | ||
LOWE'S COS INC | COM | 548661107 | 135 | 524 | SH | SOLE | 0 | 0 | 524 | ||
LUCID GROUP INC | COM | 549498103 | 11,009 | 289,342 | SH | SOLE | 249,567 | 0 | 39,775 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,813 | 2,136,509 | SH | SOLE | 1,476,692 | 0 | 659,817 | ||
LYFT INC-A | COM | 55087P104 | 36 | 834 | SH | SOLE | 0 | 0 | 834 | ||
M & T BANK CORP | COM | 55261F104 | 19,321 | 125,805 | SH | SOLE | 63,279 | 0 | 62,526 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 17 | 521 | SH | SOLE | 0 | 0 | 521 | ||
MARATHON OIL CORP | COM | 565849106 | 59 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 44 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 9,769 | 59,118 | SH | SOLE | 56,137 | 0 | 2,981 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 261 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 93 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 137 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
MASCO CORP | COM | 574599106 | 62 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MASIMO CORP | COM | 574795100 | 51 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 81 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MCDONALD'S CORP | COM | 580135101 | 620 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
MCKESSON CORP | COM | 58155Q103 | 107 | 430 | SH | SOLE | 0 | 0 | 430 | ||
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 7,166 | 703,930 | SH | SOLE | 518,762 | 0 | 185,168 | ||
MERCADOLIBRE INC | COM | 58733R102 | 120 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MERCK & CO. INC. | COM | 58933Y105 | 4,250 | 55,451 | SH | SOLE | 3,948 | 0 | 51,503 | ||
META PLATFORMS INC | COM | 30303M102 | 1,886 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 558 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 89 | 389 | SH | SOLE | 0 | 0 | 389 | ||
MODERNA INC | COM | 60770K107 | 23,711 | 93,359 | SH | SOLE | 49,554 | 0 | 43,805 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 37 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 64 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 282 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 126 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
MOSAIC CO/THE | COM | 61945C103 | 44 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
NETAPP INC | COM | 64110D104 | 69 | 755 | SH | SOLE | 0 | 0 | 755 | ||
NETFLIX INC | COM | 64110L106 | 51,420 | 85,353 | SH | SOLE | 52,955 | 0 | 32,398 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,332 | 191,753 | SH | SOLE | 145,784 | 0 | 45,969 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 2,031 | 967,357 | SH | SOLE | 89,181 | 0 | 878,176 | ||
NEWMONT CORP | COM | 651639106 | 39,945 | 644,067 | SH | SOLE | 548,061 | 0 | 96,006 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 566 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
NIKE INC -CL B | COM | 654106103 | 651 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
NISOURCE INC | COM | 65473P105 | 43 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 58 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NORTHERN TRUST CORP | COM | 665859104 | 87 | 727 | SH | SOLE | 0 | 0 | 727 | ||
NORTONLIFELOCK INC | COM | 668771108 | 50,639 | 1,949,159 | SH | SOLE | 1,518,925 | 0 | 430,234 | ||
NOVAVAX INC | COM | 670002401 | 13,551 | 94,715 | SH | SOLE | 57,134 | 0 | 37,581 | ||
NUCOR CORP | COM | 670346105 | 114 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NVR INC | COM | 62944T105 | 41 | 7 | SH | SOLE | 0 | 0 | 7 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 136 | 193 | SH | SOLE | 0 | 0 | 193 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 85 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 129 | 359 | SH | SOLE | 0 | 0 | 359 | ||
OMNICOM GROUP | COM | 681919106 | 53 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ONEOK INC | COM | 682680103 | 48 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ORACLE CORP | COM | 68389X105 | 428 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
P G & E CORP | COM | 69331C108 | 18,531 | 1,526,477 | SH | SOLE | 944,269 | 0 | 582,208 | ||
PACCAR INC | COM | 693718108 | 64 | 727 | SH | SOLE | 0 | 0 | 727 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 43 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 23,096 | 645,870 | SH | SOLE | 410,329 | 0 | 235,541 | ||
PENUMBRA INC | COM | 70975L107 | 132 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PEPSICO INC | COM | 713448108 | 743 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
PERKINELMER INC | COM | 714046109 | 80 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PFIZER INC | COM | 717081103 | 21,963 | 371,939 | SH | SOLE | 241,412 | 0 | 130,527 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 143 | 784 | SH | SOLE | 0 | 0 | 784 | ||
PLUG POWER INC | COM | 72919P202 | 99 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 207 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
POOL CORP | COM | 73278L105 | 75 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PPG INDUSTRIES INC | COM | 693506107 | 126 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PPL CORPORATION | COM | 69351T106 | 47 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
PRIMO WATER CORP | COM | 74167P108 | 3,533 | 199,948 | SH | SOLE | 16,287 | 0 | 183,661 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,254 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,187 | 89,497 | SH | SOLE | 8,104 | 0 | 81,393 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 125 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 22,913 | 61,173 | SH | SOLE | 4,289 | 0 | 56,884 | ||
QUALCOMM INC | COM | 747525103 | 441 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
QUANTA SERVICES INC | COM | 74762E102 | 57 | 495 | SH | SOLE | 0 | 0 | 495 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 139 | 805 | SH | SOLE | 0 | 0 | 805 | ||
REALTY INCOME CORP | COM | 756109104 | 101 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
REGAL REXNORD CORP | COM | 758750103 | 40 | 237 | SH | SOLE | 0 | 0 | 237 | ||
REGENCY CENTERS CORP | COM | 758849103 | 35,955 | 477,176 | SH | SOLE | 373,919 | 0 | 103,257 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,227 | 35,196 | SH | SOLE | 19,009 | 0 | 16,187 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 43 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
REPLIGEN CORP | COM | 759916109 | 47 | 176 | SH | SOLE | 0 | 0 | 176 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 106 | 757 | SH | SOLE | 0 | 0 | 757 | ||
RESMED INC | COM | 761152107 | 110 | 422 | SH | SOLE | 0 | 0 | 422 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 7,495 | 40,003 | SH | SOLE | 27,058 | 0 | 12,945 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 19 | 861 | SH | SOLE | 0 | 0 | 861 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,554 | 90,634 | SH | SOLE | 7,317 | 0 | 83,317 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,104 | 9,899 | SH | SOLE | 9,505 | 0 | 394 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 104 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ROGERS COMMUNICATIONS -CL B | COM | 775109200 | 5,233 | 109,737 | SH | SOLE | 8,886 | 0 | 100,851 | ||
ROKU INC | COM | 77543R102 | 780 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 174 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ROSS STORES INC | COM | 778296103 | 136 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 52 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SALESFORCE.COM INC | COM | 79466L302 | 147 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 148 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SCHLUMBERGER LTD | COM | 806857108 | 142 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,700 | 44,000 | SH | SOLE | 279 | 0 | 43,721 | ||
SEAGEN INC | COM | 81181C104 | 22,273 | 144,066 | SH | SOLE | 61,146 | 0 | 82,920 | ||
SEALED AIR CORP | COM | 81211K100 | 29,618 | 438,985 | SH | SOLE | 415,406 | 0 | 23,579 | ||
SEMPRA ENERGY | COM | 816851109 | 131 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 53 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 282 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 3,664 | 2,657 | SH | SOLE | 216 | 0 | 2,441 | ||
SIGNATURE BANK | COM | 82669G104 | 68 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 320 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SMITH (A.O.) CORP | COM | 831865209 | 4,444 | 51,766 | SH | SOLE | 4,624 | 0 | 47,142 | ||
SNAP INC - A | COM | 83304A106 | 31,468 | 669,104 | SH | SOLE | 424,469 | 0 | 244,635 | ||
SNAP-ON INC | COM | 833034101 | 40 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,752 | 64,237 | SH | SOLE | 7,300 | 0 | 56,937 | ||
SSR MINING INC | COM | 784730103 | 538 | 30,359 | SH | SOLE | 2,457 | 0 | 27,902 | ||
STANTEC INC | COM | 85472N109 | 5,942 | 105,610 | SH | SOLE | 8,549 | 0 | 97,061 | ||
STATE STREET CORP | COM | 857477103 | 106 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
STEEL DYNAMICS INC | COM | 858119100 | 42 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SUN COMMUNITIES INC | COM | 866674104 | 69 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SUNRUN INC | COM | 86771W105 | 24 | 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 | 2,666 | 15,000 | SH | SOLE | 2,242 | 0 | 12,758 | ||
TAL EDUCATION GROUP- ADR | COM | 874080104 | 988 | 251,300 | SH | SOLE | 32,639 | 0 | 218,661 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 41 | 776 | SH | SOLE | 0 | 0 | 776 | ||
TARGET CORP | COM | 87612E106 | 16,337 | 70,588 | SH | SOLE | 6,076 | 0 | 64,512 | ||
TELADOC INC | COM | 87918A105 | 26,956 | 293,572 | SH | SOLE | 173,247 | 0 | 120,325 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TELEFLEX INC | COM | 879369106 | 53 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 540 | 78,839 | SH | SOLE | 6,494 | 0 | 72,345 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 813 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
THOMSON REUTERS CORP | COM | 884903709 | 767 | 6,406 | SH | SOLE | 519 | 0 | 5,887 | ||
TJX COMPANIES INC | COM | 872540109 | 245 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
TORO CO | COM | 891092108 | 36 | 363 | SH | SOLE | 0 | 0 | 363 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 94 | 396 | SH | SOLE | 0 | 0 | 396 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 111 | 710 | SH | SOLE | 0 | 0 | 710 | ||
TREX COMPANY INC | COM | 89531P105 | 41 | 305 | SH | SOLE | 0 | 0 | 305 | ||
TWILIO INC - A | COM | 90138F102 | 645 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 51 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 700 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
UDR INC | COM | 902653104 | 45 | 749 | SH | SOLE | 0 | 0 | 749 | ||
UGI CORP | COM | 902681105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 46 | 112 | SH | SOLE | 0 | 0 | 112 | ||
UNION PACIFIC CORP | COM | 907818108 | 248 | 984 | SH | SOLE | 0 | 0 | 984 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 45 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 19,098 | 89,103 | SH | SOLE | 8,126 | 0 | 80,977 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,463 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 29 | 227 | SH | SOLE | 0 | 0 | 227 | ||
US BANCORP | COM | 902973304 | 228 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
VAIL RESORTS INC | COM | 91879Q109 | 12,303 | 37,521 | SH | SOLE | 12,563 | 0 | 24,958 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 63 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 118 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VENTAS INC | COM | 92276F100 | 68 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VERISIGN INC | COM | 92343E102 | 41 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 98 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,596 | 415,632 | SH | SOLE | 86,371 | 0 | 329,261 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,320 | 6,013 | SH | SOLE | 3,704 | 0 | 2,309 | ||
VF CORP | COM | 918204108 | 81 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIACOMCBS INC - CLASS B | COM | 92556H206 | 8,814 | 292,054 | SH | SOLE | 145,977 | 0 | 146,077 | ||
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 8,874 | 1,056,450 | SH | SOLE | 730,235 | 0 | 326,215 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VMWARE INC-CLASS A | COM | 928563402 | 78 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VULCAN MATERIALS CO | COM | 929160109 | 20,732 | 99,875 | SH | SOLE | 96,681 | 0 | 3,194 | ||
WABTEC CORP | COM | 929740108 | 56 | 608 | SH | SOLE | 0 | 0 | 608 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
WALT DISNEY CO/THE | COM | 254687106 | 873 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 201 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
WATERS CORP | COM | 941848103 | 79 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WATSCO INC | COM | 942622200 | 674 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 42 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WELLS FARGO & CO | COM | 949746101 | 591 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 118 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 40 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,308 | 565,660 | SH | SOLE | 163,707 | 0 | 401,953 | ||
WILLIAMS COS INC | COM | 969457100 | 108 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 36 | 214 | SH | SOLE | 0 | 0 | 214 | ||
WP CAREY INC | COM | 92936U109 | 48 | 587 | SH | SOLE | 0 | 0 | 587 | ||
WR BERKLEY CORP | COM | 084423102 | 41 | 492 | SH | SOLE | 0 | 0 | 492 | ||
WW GRAINGER INC | COM | 384802104 | 80 | 154 | SH | SOLE | 0 | 0 | 154 | ||
WYNN RESORTS LTD | COM | 983134107 | 40 | 469 | SH | SOLE | 0 | 0 | 469 | ||
XILINX INC | COM | 983919101 | 157 | 740 | SH | SOLE | 0 | 0 | 740 | ||
XYLEM INC | COM | 98419M100 | 74 | 613 | SH | SOLE | 0 | 0 | 613 | ||
YAMANA GOLD INC | COM | 98462Y100 | 322 | 76,443 | SH | SOLE | 6,185 | 0 | 70,258 | ||
YUM! BRANDS INC | COM | 988498101 | 144 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
YY INC-ADR | COM | 46591M109 | 50 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ZAI LAB LTD-ADR | COM | 98887Q104 | 82 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ZENDESK INC | COM | 98936J101 | 42 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 98 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ZSCALER INC | COM | 98980G102 | 13,981 | 43,511 | SH | SOLE | 36,633 | 0 | 6,878 |