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 |
3M CO | COM | 88579Y101 | 387 | 2,989 | SH | SOLE | 1,241 | 0 | 1,748 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,020 | 9,390 | SH | SOLE | 3,949 | 0 | 5,441 | ||
ABBVIE INC | COM | 00287Y109 | 7,401 | 48,325 | SH | SOLE | 37,988 | 0 | 10,337 | ||
ABIOMED INC | COM | 003654100 | 737 | 2,978 | SH | SOLE | 706 | 0 | 2,272 | ||
ADOBE INC | COM | 00724F101 | 130 | 354 | SH | SOLE | 266 | 0 | 88 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 53 | 305 | SH | SOLE | 67 | 0 | 238 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 294 | 3,845 | SH | SOLE | 1,325 | 0 | 2,520 | ||
AFLAC INC | COM | 001055102 | 165 | 2,989 | SH | SOLE | 1,233 | 0 | 1,756 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 184 | 1,549 | SH | SOLE | 625 | 0 | 924 | ||
AGNICO-EAGLE MINES | COM | 008474108 | 20,611 | 451,104 | SH | SOLE | 167,828 | 0 | 283,276 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,928 | 32,063 | SH | SOLE | 6,059 | 0 | 26,004 | ||
ALAMOS GOLD INC | COM | 011532108 | 3,886 | 554,906 | SH | SOLE | 49,349 | 0 | 505,557 | ||
ALBEMARLE CORP | COM | 012653101 | 63 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 111 | 766 | SH | SOLE | 341 | 0 | 425 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 95 | 401 | SH | SOLE | 163 | 0 | 238 | ||
ALLSTATE CORP | COM | 020002101 | 185 | 1,462 | SH | SOLE | 736 | 0 | 726 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 32 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,268 | 180,101 | SH | SOLE | 145,942 | 0 | 34,159 | ||
ALPHABET INC-CL A | COM | 02079K305 | 889 | 408 | SH | SOLE | 109 | 0 | 299 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 7,165 | 528,772 | SH | SOLE | 367,276 | 0 | 161,496 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 386 | 2,785 | SH | SOLE | 1,152 | 0 | 1,633 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 66 | 472 | SH | SOLE | 237 | 0 | 235 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 210 | 4,107 | SH | SOLE | 1,656 | 0 | 2,451 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 592 | 2,315 | SH | SOLE | 937 | 0 | 1,378 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 227 | 1,529 | SH | SOLE | 909 | 0 | 620 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 52 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 753 | 5,322 | SH | SOLE | 1,691 | 0 | 3,631 | ||
AMGEN INC | COM | 031162100 | 689 | 2,832 | SH | SOLE | 1,145 | 0 | 1,687 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 118 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ANALOG DEVICES INC | COM | 032654105 | 393 | 2,688 | SH | SOLE | 1,080 | 0 | 1,608 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 354 | 59,864 | SH | SOLE | 2,033 | 0 | 57,831 | ||
ANSYS INC | COM | 03662Q105 | 108 | 451 | SH | SOLE | 183 | 0 | 268 | ||
APPLE INC | COM | 037833100 | 3,087 | 22,576 | SH | SOLE | 11,627 | 0 | 10,949 | ||
APPLIED MATERIALS INC | COM | 038222105 | 241 | 2,648 | SH | SOLE | 852 | 0 | 1,796 | ||
ARAMARK | COM | 03852U106 | 24 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ARISTA NETWORKS INC | COM | 040413106 | 107 | 1,140 | SH | SOLE | 392 | 0 | 748 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 90 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 134 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 21,264 | 123,020 | SH | SOLE | 121,764 | 0 | 1,256 | ||
AT&T INC | COM | 00206R102 | 1,568 | 74,795 | SH | SOLE | 25,291 | 0 | 49,504 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AUTODESK INC | COM | 052769106 | 193 | 1,120 | SH | SOLE | 455 | 0 | 665 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 455 | 2,164 | SH | SOLE | 869 | 0 | 1,295 | ||
AUTOZONE INC | COM | 053332102 | 213 | 99 | SH | SOLE | 36 | 0 | 63 | ||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 66 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 32 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 128 | 660 | SH | SOLE | 248 | 0 | 412 | ||
AVANGRID INC | COM | 05351W103 | 1,721 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 58 | 360 | SH | SOLE | 77 | 0 | 283 | ||
BANK OF AMERICA CORP | COM | 060505104 | 843 | 27,075 | SH | SOLE | 10,055 | 0 | 17,020 | ||
BANK OF MONTREAL | COM | 063671101 | 165 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 300 | 7,193 | SH | SOLE | 2,050 | 0 | 5,143 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 150 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 215 | 8,000 | SH | SOLE | 281 | 0 | 7,719 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 157 | 18,866 | SH | SOLE | 1,541 | 0 | 17,325 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 20,440 | 318,233 | SH | SOLE | 276,845 | 0 | 41,388 | ||
BB&T CORP | COM | 89832Q109 | 326 | 6,867 | SH | SOLE | 2,761 | 0 | 4,106 | ||
BCE INC | COM | 05534B760 | 4,756 | 96,945 | SH | SOLE | 84,892 | 0 | 12,053 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,774 | 153,221 | SH | SOLE | 109,071 | 0 | 44,150 | ||
BEST BUY CO INC | COM | 086516101 | 23 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 49 | 98 | SH | SOLE | 26 | 0 | 72 | ||
BIO-TECHNE CORP | COM | 09073M104 | 64 | 184 | SH | SOLE | 126 | 0 | 58 | ||
BIOGEN INC | COM | 09062X103 | 33,008 | 161,853 | SH | SOLE | 112,555 | 0 | 49,298 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,828 | 711,301 | SH | SOLE | 169,489 | 0 | 541,812 | ||
BLACKROCK INC | COM | 09247X101 | 109 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 360 | 206 | SH | SOLE | 84 | 0 | 122 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 81 | 914 | SH | SOLE | 426 | 0 | 488 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 291 | 7,806 | SH | SOLE | 3,047 | 0 | 4,759 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,311 | 17,032 | SH | SOLE | 6,986 | 0 | 10,046 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 122 | 858 | SH | SOLE | 291 | 0 | 567 | ||
BROWN & BROWN INC | COM | 115236101 | 42 | 716 | SH | SOLE | 0 | 0 | 716 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 127 | 1,808 | SH | SOLE | 774 | 0 | 1,034 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,253 | 89,945 | SH | SOLE | 81,727 | 0 | 8,218 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 35,861 | 353,763 | SH | SOLE | 299,972 | 0 | 53,791 | ||
CABLE ONE INC | COM | 12685J105 | 125 | 97 | SH | SOLE | 78 | 0 | 19 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 212 | 1,414 | SH | SOLE | 570 | 0 | 844 | ||
CAE INC | COM | 124765108 | 207 | 8,413 | SH | SOLE | 737 | 0 | 7,676 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 76 | 567 | SH | SOLE | 242 | 0 | 325 | ||
CAMECO CORP | COM | 13321L108 | 93 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 32,990 | 686,574 | SH | SOLE | 604,107 | 0 | 82,467 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,334 | 48,155 | SH | SOLE | 6,028 | 0 | 42,127 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,161 | 10,344 | SH | SOLE | 2,297 | 0 | 8,047 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,259 | 18,056 | SH | SOLE | 2,937 | 0 | 15,119 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 210 | 2,014 | SH | SOLE | 812 | 0 | 1,202 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 4,715 | SH | SOLE | 885 | 0 | 3,830 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 61 | 1,912 | SH | SOLE | 956 | 0 | 956 | ||
CARMAX INC | COM | 143130102 | 97 | 1,070 | SH | SOLE | 515 | 0 | 555 | ||
CARNIVAL CORP | COM | 143658300 | 167 | 19,322 | SH | SOLE | 2,689 | 0 | 16,633 | ||
CATALENT INC | COM | 148806102 | 86 | 805 | SH | SOLE | 287 | 0 | 518 | ||
CATERPILLAR INC | COM | 149123101 | 512 | 2,862 | SH | SOLE | 1,127 | 0 | 1,735 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 12,798 | 113,068 | SH | SOLE | 83,240 | 0 | 29,828 | ||
CDW CORP/DE | COM | 12514G108 | 100 | 633 | SH | SOLE | 228 | 0 | 405 | ||
CENTENE CORP | COM | 15135B101 | 308 | 3,637 | SH | SOLE | 1,241 | 0 | 2,396 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,800 | 102,648 | SH | SOLE | 88,089 | 0 | 14,559 | ||
CGI GROUP INC - CL A | COM | 12532H104 | 51 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 54 | 251 | SH | SOLE | 104 | 0 | 147 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 275 | 210 | SH | SOLE | 46 | 0 | 164 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 35,885 | 387,276 | SH | SOLE | 273,624 | 0 | 113,652 | ||
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 3,983 | 603,467 | SH | SOLE | 583,397 | 0 | 20,070 | ||
CIENA CORP | COM | 171779309 | 162 | 3,551 | SH | SOLE | 509 | 0 | 3,042 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 289 | 2,428 | SH | SOLE | 703 | 0 | 1,725 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 348 | 8,151 | SH | SOLE | 2,891 | 0 | 5,260 | ||
CITIGROUP INC | COM | 172967424 | 670 | 14,579 | SH | SOLE | 3,919 | 0 | 10,660 | ||
CLEANSPARK INC | COM | 18452B209 | 5 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
CLOROX COMPANY | COM | 189054109 | 40,658 | 288,398 | SH | SOLE | 226,563 | 0 | 61,835 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 252 | 5,752 | SH | SOLE | 419 | 0 | 5,333 | ||
CMS ENERGY CORP | COM | 125896100 | 2,501 | 37,055 | SH | SOLE | 29,478 | 0 | 7,577 | ||
COACH INC | COM | 876030107 | 99 | 3,236 | SH | SOLE | 797 | 0 | 2,439 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,258 | 19,990 | SH | SOLE | 7,991 | 0 | 11,999 | ||
COGNEX CORP | COM | 192422103 | 30 | 716 | SH | SOLE | 0 | 0 | 716 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 183 | 2,706 | SH | SOLE | 1,092 | 0 | 1,614 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,900 | 73,619 | SH | SOLE | 24,485 | 0 | 49,134 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 902 | 22,984 | SH | SOLE | 8,947 | 0 | 14,037 | ||
COMERICA INC | COM | 200340107 | 200 | 2,722 | SH | SOLE | 523 | 0 | 2,199 | ||
CONAGRA FOODS INC | COM | 205887102 | 18,069 | 527,706 | SH | SOLE | 319,214 | 0 | 208,492 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28,165 | 296,158 | SH | SOLE | 176,878 | 0 | 119,280 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 125 | 535 | SH | SOLE | 0 | 0 | 535 | ||
COOPER COS INC/THE | COM | 216648402 | 100 | 320 | SH | SOLE | 138 | 0 | 182 | ||
CORNING INC | COM | 219350105 | 113 | 3,601 | SH | SOLE | 1,300 | 0 | 2,301 | ||
COSTAR GROUP INC | COM | 22160N109 | 73 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,126 | 2,350 | SH | SOLE | 917 | 0 | 1,433 | ||
COTERRA ENERCOTERRA ENERGY I | COM | 127097103 | 3,404 | 132,000 | SH | SOLE | 90,380 | 0 | 41,620 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 101 | 599 | SH | SOLE | 0 | 0 | 599 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 662 | 3,931 | SH | SOLE | 1,753 | 0 | 2,178 | ||
CVS HEALTH CORP | COM | 126650100 | 2,419 | 26,106 | SH | SOLE | 7,832 | 0 | 18,274 | ||
DANAHER CORP | COM | 235851102 | 842 | 3,323 | SH | SOLE | 1,336 | 0 | 1,987 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DAVITA INC | COM | 23918K108 | 5,427 | 67,876 | SH | SOLE | 56,869 | 0 | 11,007 | ||
DEERE & CO | COM | 244199105 | 1,469 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 17,534 | 490,734 | SH | SOLE | 471,350 | 0 | 19,384 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 965 | 15,555 | SH | SOLE | 1,350 | 0 | 14,205 | ||
DEXCOM INC | COM | 252131107 | 400 | 5,368 | SH | SOLE | 4,180 | 0 | 1,188 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,324 | 35,693 | SH | SOLE | 20,443 | 0 | 15,250 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 186 | 1,433 | SH | SOLE | 513 | 0 | 920 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 136 | 1,443 | SH | SOLE | 584 | 0 | 859 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,586 | 6,461 | SH | SOLE | 4,686 | 0 | 1,775 | ||
DOLLAR TREE INC | COM | 256746108 | 27,658 | 177,463 | SH | SOLE | 100,515 | 0 | 76,948 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 16,127 | 41,383 | SH | SOLE | 27,624 | 0 | 13,759 | ||
DUKE REALTY CORP | COM | 264411505 | 110 | 1,999 | SH | SOLE | 812 | 0 | 1,187 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 32 | 501 | SH | SOLE | 0 | 0 | 501 | ||
EBAY INC | COM | 278642103 | 402 | 9,652 | SH | SOLE | 2,927 | 0 | 6,725 | ||
EDISON INTERNATIONAL | COM | 281020107 | 8,342 | 131,908 | SH | SOLE | 108,227 | 0 | 23,681 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 293 | 3,079 | SH | SOLE | 1,288 | 0 | 1,791 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,816 | 92,521 | SH | SOLE | 52,518 | 0 | 40,003 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36,292 | 298,330 | SH | SOLE | 250,949 | 0 | 47,381 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 693 | 1,437 | SH | SOLE | 497 | 0 | 940 | ||
ELI LILLY & CO | COM | 532457108 | 35,876 | 110,650 | SH | SOLE | 67,784 | 0 | 42,866 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 134 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 254 | 1,300 | SH | SOLE | 300 | 0 | 1,000 | ||
ENTEGRIS INC | COM | 29362U104 | 38 | 416 | SH | SOLE | 0 | 0 | 416 | ||
EOG RESOURCES INC | COM | 26875P101 | 15,051 | 136,278 | SH | SOLE | 127,693 | 0 | 8,585 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 13,869 | 47,047 | SH | SOLE | 41,898 | 0 | 5,149 | ||
EQUIFAX INC | COM | 294429105 | 119 | 651 | SH | SOLE | 237 | 0 | 414 | ||
EQUINIX INC | COM | 29444U700 | 301 | 458 | SH | SOLE | 205 | 0 | 253 | ||
EQUITABLE RESOURCES INC | COM | 26884L109 | 1,275 | 37,077 | SH | SOLE | 6,579 | 0 | 30,498 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 54 | 769 | SH | SOLE | 201 | 0 | 568 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 138 | 1,915 | SH | SOLE | 660 | 0 | 1,255 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 97 | 370 | SH | SOLE | 147 | 0 | 223 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 265 | 1,040 | SH | SOLE | 461 | 0 | 579 | ||
ETSY INC | COM | 29786A106 | 52 | 716 | SH | SOLE | 312 | 0 | 404 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 17,490 | 207,051 | SH | SOLE | 180,223 | 0 | 26,828 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 151 | 3,824 | SH | SOLE | 1,315 | 0 | 2,509 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 11,802 | 124,451 | SH | SOLE | 120,096 | 0 | 4,355 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 250 | 2,563 | SH | SOLE | 926 | 0 | 1,637 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,156 | 12,675 | SH | SOLE | 3,183 | 0 | 9,492 | ||
F5 NETWORKS INC | COM | 315616102 | 63 | 413 | SH | SOLE | 205 | 0 | 208 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 773 | 2,009 | SH | SOLE | 704 | 0 | 1,305 | ||
FAIR ISAAC CORP | COM | 303250104 | 67 | 166 | SH | SOLE | 83 | 0 | 83 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 295 | 3,084 | SH | SOLE | 242 | 0 | 2,842 | ||
FEDEX CORP | COM | 31428X106 | 290 | 1,279 | SH | SOLE | 567 | 0 | 712 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 298 | 3,252 | SH | SOLE | 1,264 | 0 | 1,988 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 119 | 3,547 | SH | SOLE | 1,438 | 0 | 2,109 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,099 | 50,280 | SH | SOLE | 12,710 | 0 | 37,570 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 76 | 524 | SH | SOLE | 0 | 0 | 524 | ||
FISERV INC | COM | 337738108 | 220 | 2,476 | SH | SOLE | 639 | 0 | 1,837 | ||
FIVE9 INC | COM | 338307101 | 1,805 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 40 | 376 | SH | SOLE | 0 | 0 | 376 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 22,231 | 169,313 | SH | SOLE | 67,176 | 0 | 102,137 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 29 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 4,563 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 87 | 358 | SH | SOLE | 175 | 0 | 183 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 307 | 4,821 | SH | SOLE | 2,054 | 0 | 2,767 | ||
GENERAL MILLS INC | COM | 370334104 | 44,862 | 594,592 | SH | SOLE | 414,111 | 0 | 180,481 | ||
GENUINE PARTS CO | COM | 372460105 | 98 | 737 | SH | SOLE | 294 | 0 | 443 | ||
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 446 | 17,356 | SH | SOLE | 1,521 | 0 | 15,835 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,039 | 36,155 | SH | SOLE | 3,352 | 0 | 32,803 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,479 | 298,970 | SH | SOLE | 100,059 | 0 | 198,911 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 160 | 1,450 | SH | SOLE | 586 | 0 | 864 | ||
GODADDY INC - CLASS A | COM | 380237107 | 28 | 408 | SH | SOLE | 210 | 0 | 198 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527 | 1,773 | SH | SOLE | 712 | 0 | 1,061 | ||
GRACO INC | COM | 384109104 | 32 | 545 | SH | SOLE | 0 | 0 | 545 | ||
GREENIDGE GENERATION HOLDING | COM | 39531G100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HALLIBURTON CO | COM | 406216101 | 120 | 3,826 | SH | SOLE | 1,409 | 0 | 2,417 | ||
HASBRO INC | COM | 418056107 | 62 | 754 | SH | SOLE | 317 | 0 | 437 | ||
HCA INC | COM | 40412C101 | 192 | 1,144 | SH | SOLE | 452 | 0 | 692 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 4,437 | 53,879 | SH | SOLE | 49,085 | 0 | 4,794 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 86 | 3,310 | SH | SOLE | 1,473 | 0 | 1,837 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,377 | 17,947 | SH | SOLE | 2,317 | 0 | 15,630 | ||
HERSHEY CO/THE | COM | 427866108 | 776 | 3,606 | SH | SOLE | 1,161 | 0 | 2,445 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 4,363 | 133,103 | SH | SOLE | 104,811 | 0 | 28,292 | ||
HOLOGIC INC | COM | 436440101 | 3,607 | 52,056 | SH | SOLE | 48,722 | 0 | 3,334 | ||
HOME DEPOT INC | COM | 437076102 | 476 | 1,737 | SH | SOLE | 753 | 0 | 984 | ||
HORMEL FOODS CORP | COM | 440452100 | 37,703 | 796,098 | SH | SOLE | 646,328 | 0 | 149,770 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,404 | 89,550 | SH | SOLE | 6,579 | 0 | 82,971 | ||
HUMANA INC | COM | 444859102 | 13,411 | 28,651 | SH | SOLE | 27,908 | 0 | 743 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 45 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 98 | 8,165 | SH | SOLE | 3,203 | 0 | 4,962 | ||
IDEX CORP | COM | 45167R104 | 60 | 330 | SH | SOLE | 73 | 0 | 257 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 162 | 463 | SH | SOLE | 146 | 0 | 317 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 242 | 1,328 | SH | SOLE | 570 | 0 | 758 | ||
ILLUMINA INC | COM | 452327109 | 190 | 1,028 | SH | SOLE | 370 | 0 | 658 | ||
INCYTE CORP | COM | 45337C102 | 102 | 1,337 | SH | SOLE | 755 | 0 | 582 | ||
INSULET CORP | COM | 45784P101 | 605 | 2,776 | SH | SOLE | 206 | 0 | 2,570 | ||
INTEL CORP | COM | 458140100 | 595 | 15,894 | SH | SOLE | 6,936 | 0 | 8,958 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 285 | 3,031 | SH | SOLE | 1,155 | 0 | 1,876 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 73 | 2,669 | SH | SOLE | 1,147 | 0 | 1,522 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 793 | 5,616 | SH | SOLE | 2,752 | 0 | 2,864 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 153 | 1,286 | SH | SOLE | 444 | 0 | 842 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 180 | 896 | SH | SOLE | 0 | 0 | 896 | ||
IQIYI INC-ADR | COM | 46267X108 | 2,710 | 645,265 | SH | SOLE | 645,265 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 103 | 2,107 | SH | SOLE | 367 | 0 | 1,740 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 106 | 589 | SH | SOLE | 95 | 0 | 494 | ||
JM SMUCKER CO/THE | COM | 832696405 | 37,090 | 289,743 | SH | SOLE | 238,867 | 0 | 50,876 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,349 | 18,869 | SH | SOLE | 6,829 | 0 | 12,040 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 256 | 8,970 | SH | SOLE | 1,979 | 0 | 6,991 | ||
KELLOGG CO | COM | 487836108 | 40,682 | 570,252 | SH | SOLE | 445,373 | 0 | 124,879 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 327 | 9,228 | SH | SOLE | 1,475 | 0 | 7,753 | ||
KEYCORP | COM | 493267108 | 83 | 4,844 | SH | SOLE | 1,975 | 0 | 2,869 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 43,693 | 323,296 | SH | SOLE | 236,878 | 0 | 86,418 | ||
KIMCO REALTY CORP | COM | 49446R109 | 49 | 2,494 | SH | SOLE | 655 | 0 | 1,839 | ||
KLA CORP | COM | 482480100 | 147 | 461 | SH | SOLE | 0 | 0 | 461 | ||
KROGER CO | COM | 501044101 | 18,984 | 401,103 | SH | SOLE | 138,261 | 0 | 262,842 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 220 | 938 | SH | SOLE | 611 | 0 | 327 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 619 | 18,434 | SH | SOLE | 4,982 | 0 | 13,452 | ||
LEAR CORP | COM | 521865204 | 52 | 411 | SH | SOLE | 207 | 0 | 204 | ||
LIBERTY MEDIA GROUP-C | COM | 531229854 | 448 | 7,061 | SH | SOLE | 516 | 0 | 6,545 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 182 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
LOEWS CORP | COM | 540424108 | 65 | 1,104 | SH | SOLE | 475 | 0 | 629 | ||
LOWE'S COS INC | COM | 548661107 | 169 | 970 | SH | SOLE | 288 | 0 | 682 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 71 | 386 | SH | SOLE | 169 | 0 | 217 | ||
LUCID GROUP INC | COM | 549498103 | 10,838 | 631,589 | SH | SOLE | 600,363 | 0 | 31,226 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,975 | 1,830,931 | SH | SOLE | 1,387,358 | 0 | 443,573 | ||
LYFT INC-A | COM | 55087P104 | 9,441 | 710,933 | SH | SOLE | 710,933 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 4,193 | 26,308 | SH | SOLE | 3,629 | 0 | 22,679 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 90 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
MARKEL CORP | COM | 570535104 | 87 | 67 | SH | SOLE | 27 | 0 | 40 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 58 | 228 | SH | SOLE | 114 | 0 | 114 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 538 | 3,952 | SH | SOLE | 480 | 0 | 3,472 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 401 | 2,585 | SH | SOLE | 1,084 | 0 | 1,501 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 63 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 68 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
MASCO CORP | COM | 574599106 | 24 | 472 | SH | SOLE | 239 | 0 | 233 | ||
MASIMO CORP | COM | 574795100 | 3,399 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 214 | 678 | SH | SOLE | 441 | 0 | 237 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 9,812 | 117,858 | SH | SOLE | 83,683 | 0 | 34,175 | ||
MCDONALD'S CORP | COM | 580135101 | 955 | 3,869 | SH | SOLE | 1,556 | 0 | 2,313 | ||
MERCADOLIBRE INC | COM | 58733R102 | 57 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MERCK & CO. INC. | COM | 58933Y105 | 43,562 | 477,807 | SH | SOLE | 349,622 | 0 | 128,185 | ||
META PLATFORMS INC | COM | 30303M102 | 1,780 | 11,038 | SH | SOLE | 4,717 | 0 | 6,321 | ||
METHANEX CORP | COM | 59151K108 | 928 | 24,344 | SH | SOLE | 2,140 | 0 | 22,204 | ||
METLIFE INC | COM | 59156R108 | 200 | 3,184 | SH | SOLE | 1,284 | 0 | 1,900 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 556 | 2,166 | SH | SOLE | 1,021 | 0 | 1,145 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 24 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 111 | 638 | SH | SOLE | 249 | 0 | 389 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,339 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20,966 | 146,771 | SH | SOLE | 101,452 | 0 | 45,319 | ||
MOGO INC | COM | 60800C109 | 0 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 136 | 488 | SH | SOLE | 124 | 0 | 364 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 38 | 694 | SH | SOLE | 0 | 0 | 694 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 449 | 7,233 | SH | SOLE | 2,981 | 0 | 4,252 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 183 | 1,969 | SH | SOLE | 795 | 0 | 1,174 | ||
MOODY'S CORP | COM | 615369105 | 224 | 824 | SH | SOLE | 332 | 0 | 492 | ||
MORGAN STANLEY | COM | 617446448 | 336 | 4,415 | SH | SOLE | 1,696 | 0 | 2,719 | ||
MOSAIC CO/THE | COM | 61945C103 | 57 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MSCI INC | COM | 55354G100 | 138 | 336 | SH | SOLE | 122 | 0 | 214 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 83 | 542 | SH | SOLE | 193 | 0 | 349 | ||
NETAPP INC | COM | 64110D104 | 136 | 2,089 | SH | SOLE | 376 | 0 | 1,713 | ||
NETFLIX INC | COM | 64110L106 | 2,538 | 14,514 | SH | SOLE | 12,947 | 0 | 1,567 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,877 | 306,494 | SH | SOLE | 273,936 | 0 | 32,558 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 1,364 | 67,005 | SH | SOLE | 8,917 | 0 | 58,088 | ||
NEWMONT CORP | COM | 651639106 | 30,745 | 515,246 | SH | SOLE | 454,633 | 0 | 60,613 | ||
NIKE INC -CL B | COM | 654106103 | 524 | 5,125 | SH | SOLE | 1,218 | 0 | 3,907 | ||
NORDSON CORP | COM | 655663102 | 64 | 314 | SH | SOLE | 157 | 0 | 157 | ||
NORTHERN TRUST CORP | COM | 665859104 | 114 | 1,185 | SH | SOLE | 423 | 0 | 762 | ||
NORTONLIFELOCK INC | COM | 668771108 | 36,237 | 1,650,117 | SH | SOLE | 1,376,931 | 0 | 273,186 | ||
NVIDIA CORP | COM | 67066G104 | 248 | 1,635 | SH | SOLE | 242 | 0 | 1,393 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 450 | 713 | SH | SOLE | 512 | 0 | 201 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,079 | 171,180 | SH | SOLE | 129,361 | 0 | 41,819 | ||
OMNICOM GROUP | COM | 681919106 | 435 | 6,844 | SH | SOLE | 668 | 0 | 6,176 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 62 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
OPEN TEXT CORP | COM | 683715106 | 26 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,512 | 78,893 | SH | SOLE | 14,792 | 0 | 64,101 | ||
P G & E CORP | COM | 69331C108 | 9,621 | 964,078 | SH | SOLE | 881,905 | 0 | 82,173 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 60 | 435 | SH | SOLE | 116 | 0 | 319 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 503 | 25,660 | SH | SOLE | 11,861 | 0 | 13,799 | ||
PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | 63 | 594 | SH | SOLE | 268 | 0 | 326 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 20,590 | 834,280 | SH | SOLE | 585,568 | 0 | 248,712 | ||
PAYCHEX INC | COM | 704326107 | 158 | 1,388 | SH | SOLE | 389 | 0 | 999 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 2,253 | 245,421 | SH | SOLE | 137,567 | 0 | 107,854 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 33 | 933 | SH | SOLE | 933 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,192 | 7,152 | SH | SOLE | 2,873 | 0 | 4,279 | ||
PERKINELMER INC | COM | 714046109 | 619 | 4,354 | SH | SOLE | 1,085 | 0 | 3,269 | ||
PFIZER INC | COM | 717081103 | 46,406 | 885,098 | SH | SOLE | 629,222 | 0 | 255,876 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 33 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PLUG POWER INC | COM | 72919P202 | 68 | 4,103 | SH | SOLE | 2,045 | 0 | 2,058 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 348 | 2,205 | SH | SOLE | 930 | 0 | 1,275 | ||
POOL CORP | COM | 73278L105 | 81 | 230 | SH | SOLE | 98 | 0 | 132 | ||
PPG INDUSTRIES INC | COM | 693506107 | 131 | 1,144 | SH | SOLE | 414 | 0 | 730 | ||
PRIMO WATER CORP | COM | 74167P108 | 1,225 | 91,867 | SH | SOLE | 8,659 | 0 | 83,208 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 151 | 2,260 | SH | SOLE | 930 | 0 | 1,330 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,965 | 59,906 | SH | SOLE | 9,460 | 0 | 50,446 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 94106B101 | 58 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 214 | 1,820 | SH | SOLE | 1,228 | 0 | 592 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 186 | 1,945 | SH | SOLE | 785 | 0 | 1,160 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,059 | 6,585 | SH | SOLE | 663 | 0 | 5,922 | ||
QUALCOMM INC | COM | 747525103 | 751 | 5,881 | SH | SOLE | 2,318 | 0 | 3,563 | ||
QUANTA SERVICES INC | COM | 74762E102 | 115 | 920 | SH | SOLE | 425 | 0 | 495 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 34,489 | 259,352 | SH | SOLE | 213,086 | 0 | 46,266 | ||
QUINTILES TRANSNATIONAL HOLD | COM | 46266C105 | 41 | 188 | SH | SOLE | 188 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 271 | 3,971 | SH | SOLE | 1,259 | 0 | 2,712 | ||
REGAL REXNORD CORP | COM | 758750103 | 27 | 237 | SH | SOLE | 0 | 0 | 237 | ||
REGENCY CENTERS CORP | COM | 758849103 | 4,177 | 70,429 | SH | SOLE | 31,521 | 0 | 38,908 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,649 | 18,014 | SH | SOLE | 6,240 | 0 | 11,774 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 388 | 20,707 | SH | SOLE | 5,594 | 0 | 15,113 | ||
REPLIGEN CORP | COM | 759916109 | 404 | 2,488 | SH | SOLE | 410 | 0 | 2,078 | ||
RESMED INC | COM | 761152107 | 142 | 676 | SH | SOLE | 254 | 0 | 422 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 7 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,165 | 64,130 | SH | SOLE | 5,583 | 0 | 58,547 | ||
ROBERT HALF INTL INC | COM | 770323103 | 30 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 108 | 544 | SH | SOLE | 245 | 0 | 299 | ||
ROGERS COMMUNICATIONS -CL B | COM | 775109200 | 15,002 | 313,652 | SH | SOLE | 65,123 | 0 | 248,529 | ||
ROKU INC | COM | 77543R102 | 447 | 5,439 | SH | SOLE | 2,022 | 0 | 3,417 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 346 | 877 | SH | SOLE | 221 | 0 | 656 | ||
ROSS STORES INC | COM | 778296103 | 425 | 6,048 | SH | SOLE | 1,034 | 0 | 5,014 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 281 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,049 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 40 | 513 | SH | SOLE | 0 | 0 | 513 | ||
S&P GLOBAL INC | COM | 78409V104 | 688 | 2,040 | SH | SOLE | 706 | 0 | 1,334 | ||
SALESFORCE.COM INC | COM | 79466L302 | 223 | 1,353 | SH | SOLE | 1,161 | 0 | 192 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 459 | 1,434 | SH | SOLE | 396 | 0 | 1,038 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,775 | 385,216 | SH | SOLE | 301,729 | 0 | 83,487 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 143 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SEAGEN INC | COM | 81181C104 | 2,019 | 11,413 | SH | SOLE | 1,868 | 0 | 9,545 | ||
SEALED AIR CORP | COM | 81211K100 | 123 | 2,134 | SH | SOLE | 444 | 0 | 1,690 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 35 | 505 | SH | SOLE | 244 | 0 | 261 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 290 | 1,294 | SH | SOLE | 498 | 0 | 796 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 492 | 15,762 | SH | SOLE | 1,387 | 0 | 14,375 | ||
SIGNATURE BANK | COM | 82669G104 | 42 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 150 | 1,577 | SH | SOLE | 570 | 0 | 1,007 | ||
SMITH (A.O.) CORP | COM | 831865209 | 32 | 590 | SH | SOLE | 199 | 0 | 391 | ||
SNAP INC - A | COM | 83304A106 | 12,068 | 919,133 | SH | SOLE | 773,618 | 0 | 145,515 | ||
SNAP-ON INC | COM | 833034101 | 51 | 259 | SH | SOLE | 75 | 0 | 184 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,521 | 60,365 | SH | SOLE | 54,566 | 0 | 5,799 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 40 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SSR MINING INC | COM | 784730103 | 2,435 | 146,076 | SH | SOLE | 13,066 | 0 | 133,010 | ||
STANTEC INC | COM | 85472N109 | 5,421 | 123,969 | SH | SOLE | 10,777 | 0 | 113,192 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 2,621 | SH | SOLE | 1,489 | 0 | 1,132 | ||
STATE STREET CORP | COM | 857477103 | 109 | 1,763 | SH | SOLE | 624 | 0 | 1,139 | ||
STRYKER CORP | COM | 863667101 | 340 | 1,709 | SH | SOLE | 678 | 0 | 1,031 | ||
SUN COMMUNITIES INC | COM | 866674104 | 99 | 622 | SH | SOLE | 253 | 0 | 369 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 46 | 997 | SH | SOLE | 997 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 120 | 303 | SH | SOLE | 123 | 0 | 180 | ||
SYNOPSYS INC | COM | 871607107 | 224 | 736 | SH | SOLE | 264 | 0 | 472 | ||
SYSCO CORP | COM | 871829107 | 112 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 14,662 | 119,659 | SH | SOLE | 99,908 | 0 | 19,751 | ||
TAL EDUCATION GROUP- ADR | COM | 874080104 | 757 | 155,457 | SH | SOLE | 17,736 | 0 | 137,721 | ||
TARGET CORP | COM | 87612E106 | 7,521 | 53,257 | SH | SOLE | 6,586 | 0 | 46,671 | ||
TELADOC INC | COM | 87918A105 | 1,737 | 52,311 | SH | SOLE | 7,149 | 0 | 45,162 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83 | 222 | SH | SOLE | 98 | 0 | 124 | ||
TELEFLEX INC | COM | 879369106 | 66 | 269 | SH | SOLE | 125 | 0 | 144 | ||
TELUS CORP | COM | 87971M103 | 1,992 | 89,588 | SH | SOLE | 25,131 | 0 | 64,457 | ||
TERADYNE INC | COM | 880770102 | 68 | 756 | SH | SOLE | 275 | 0 | 481 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 449 | 2,921 | SH | SOLE | 1,915 | 0 | 1,006 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,098 | 2,021 | SH | SOLE | 803 | 0 | 1,218 | ||
THOMSON REUTERS CORP | COM | 884903709 | 1,568 | 15,072 | SH | SOLE | 1,634 | 0 | 13,438 | ||
TJX COMPANIES INC | COM | 872540109 | 316 | 5,652 | SH | SOLE | 2,428 | 0 | 3,224 | ||
TORO CO | COM | 891092108 | 40 | 523 | SH | SOLE | 160 | 0 | 363 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 1,987 | 30,352 | SH | SOLE | 6,036 | 0 | 24,316 | ||
TRANSUNION | COM | 89400J107 | 80 | 1,001 | SH | SOLE | 409 | 0 | 592 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,764 | 10,431 | SH | SOLE | 9,092 | 0 | 1,339 | ||
TRIMBLE INC | COM | 896239100 | 64 | 1,091 | SH | SOLE | 545 | 0 | 546 | ||
TWILIO INC - A | COM | 90138F102 | 230 | 2,750 | SH | SOLE | 300 | 0 | 2,450 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 65 | 196 | SH | SOLE | 101 | 0 | 95 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 778 | 9,044 | SH | SOLE | 1,386 | 0 | 7,658 | ||
UDR INC | COM | 902653104 | 71 | 1,543 | SH | SOLE | 794 | 0 | 749 | ||
UGI CORP | COM | 902681105 | 60 | 1,558 | SH | SOLE | 683 | 0 | 875 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 9,547 | 52,303 | SH | SOLE | 7,039 | 0 | 45,264 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 888 | 3,767 | SH | SOLE | 754 | 0 | 3,013 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,483 | 4,835 | SH | SOLE | 1,922 | 0 | 2,913 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 23 | 227 | SH | SOLE | 0 | 0 | 227 | ||
US BANCORP | COM | 902973304 | 302 | 6,552 | SH | SOLE | 2,487 | 0 | 4,065 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,390 | 10,960 | SH | SOLE | 860 | 0 | 10,100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,253 | 49,430 | SH | SOLE | 30,258 | 0 | 19,172 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 85 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VENTAS INC | COM | 92276F100 | 116 | 2,260 | SH | SOLE | 927 | 0 | 1,333 | ||
VERISIGN INC | COM | 92343E102 | 73 | 439 | SH | SOLE | 203 | 0 | 236 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 131 | 759 | SH | SOLE | 329 | 0 | 430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,014 | 374,660 | SH | SOLE | 168,813 | 0 | 205,847 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,300 | 68,438 | SH | SOLE | 5,897 | 0 | 62,541 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,807 | 17,060 | SH | SOLE | 14,547 | 0 | 2,513 | ||
VF CORP | COM | 918204108 | 82 | 1,855 | SH | SOLE | 755 | 0 | 1,100 | ||
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 2,848 | 287,947 | SH | SOLE | 287,947 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 460 | 2,335 | SH | SOLE | 799 | 0 | 1,536 | ||
VULCAN MATERIALS CO | COM | 929160109 | 56 | 391 | SH | SOLE | 0 | 0 | 391 | ||
WABTEC CORP | COM | 929740108 | 64 | 780 | SH | SOLE | 172 | 0 | 608 | ||
WALT DISNEY CO/THE | COM | 254687106 | 885 | 9,375 | SH | SOLE | 3,740 | 0 | 5,635 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 389 | 2,543 | SH | SOLE | 1,336 | 0 | 1,207 | ||
WATERS CORP | COM | 941848103 | 380 | 1,148 | SH | SOLE | 179 | 0 | 969 | ||
WATSCO INC | COM | 942622200 | 19 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 30 | 720 | SH | SOLE | 0 | 0 | 720 | ||
WELLS FARGO & CO | COM | 949746101 | 790 | 20,158 | SH | SOLE | 7,835 | 0 | 12,323 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 119 | 394 | SH | SOLE | 143 | 0 | 251 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32 | 449 | SH | SOLE | 0 | 0 | 449 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 39 | 876 | SH | SOLE | 0 | 0 | 876 | ||
WESTERN UNION CO | COM | 959802109 | 4,016 | 243,811 | SH | SOLE | 125,223 | 0 | 118,588 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,193 | 366,828 | SH | SOLE | 172,211 | 0 | 194,617 | ||
WP CAREY INC | COM | 92936U109 | 97 | 1,166 | SH | SOLE | 580 | 0 | 586 | ||
WR BERKLEY CORP | COM | 084423102 | 610 | 8,935 | SH | SOLE | 2,993 | 0 | 5,942 | ||
XYLEM INC | COM | 98419M100 | 48 | 613 | SH | SOLE | 0 | 0 | 613 | ||
YY INC-ADR | COM | 46591M109 | 47 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,153 | 29,069 | SH | SOLE | 15,928 | 0 | 13,141 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 208 | 1,977 | SH | SOLE | 428 | 0 | 1,549 | ||
ZIONS BANCORP NA | COM | 989701107 | 56 | 1,096 | SH | SOLE | 565 | 0 | 531 | ||
ZSCALER INC | COM | 98980G102 | 1,178 | 7,882 | SH | SOLE | 3,186 | 0 | 4,696 |