Tobam 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
ABBOTT LABORATORIES	COM	002824100	1,063	9,682	SH		SOLE		9,682	0	0
ABBVIE INC	COM	00287Y109	27,622	170,915	SH		SOLE		160,155	0	10,760
ADVANCE AUTO PARTS INC	COM	00751Y106	35	238	SH		SOLE		238	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	20	239	SH		SOLE		239	0	0
ADVANCED MICRO DEVICES	COM	007903107	2	31	SH		SOLE		31	0	0
AFLAC INC	COM	001055102	215	2,989	SH		SOLE		2,989	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	232	1,549	SH		SOLE		1,549	0	0
AGNICO-EAGLE MINES	COM	008474108	20,066	385,179	SH		SOLE		297,176	0	88,003
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19	61	SH		SOLE		61	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	769	9,123	SH		SOLE		9,123	0	0
ALAMOS GOLD INC	COM	011532108	3,535	348,800	SH		SOLE		348,800	0	0
ALBEMARLE CORP	COM	012653101	91	418	SH		SOLE		418	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	62	425	SH		SOLE		425	0	0
ALLSTATE CORP	COM	020002101	198	1,462	SH		SOLE		1,462	0	0
ALLY FINANCIAL INC	COM	02005N100	24	968	SH		SOLE		968	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,579	116,048	SH		SOLE		106,214	0	9,834
ALPHABET INC-CL A	COM	02079K305	830	9,403	SH		SOLE		9,403	0	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	3,803	934,510	SH		SOLE		860,662	0	73,848
AMERICAN EXPRESS CO	COM	025816109	359	2,430	SH		SOLE		2,430	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	32	235	SH		SOLE		235	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	33	1,083	SH		SOLE		1,083	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	260	4,107	SH		SOLE		4,107	0	0
AMERICAN TOWER CORP	COM	03027X100	524	2,471	SH		SOLE		2,471	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	147	965	SH		SOLE		965	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	863	5,208	SH		SOLE		5,208	0	0
AMGEN INC	COM	031162100	744	2,832	SH		SOLE		2,832	0	0
ANALOG DEVICES INC	COM	032654105	406	2,477	SH		SOLE		2,477	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	148	7,016	SH		SOLE		7,016	0	0
APPLE INC	COM	037833100	2,824	21,733	SH		SOLE		21,733	0	0
AQUA AMERICA INC	COM	29670G102	36	755	SH		SOLE		755	0	0
ARAMARK	COM	03852U106	32	776	SH		SOLE		776	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	442	4,763	SH		SOLE		4,763	0	0
ARGENX SE - ADR	COM	04016X101	11,163	29,466	SH		SOLE		20,767	0	8,699
ARISTA NETWORKS INC	COM	040413106	175	1,440	SH		SOLE		1,440	0	0
ASCENDIS PHARMA A/S - ADR	COM	04351P101	309	2,528	SH		SOLE		2,528	0	0
ASSURANT INC	COM	04621X108	23,503	187,936	SH		SOLE		180,723	0	7,213
AT&T INC	COM	00206R102	2,569	139,548	SH		SOLE		121,589	0	17,959
AUTODESK INC	COM	052769106	33	174	SH		SOLE		174	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	378	1,583	SH		SOLE		1,583	0	0
AUTOZONE INC	COM	053332102	281	114	SH		SOLE		114	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	107	660	SH		SOLE		660	0	0
AVERY DENNISON CORP	COM	053611109	117	649	SH		SOLE		649	0	0
AXON ENTERPRISE INC	COM	05464C101	103	620	SH		SOLE		620	0	0
BALL CORP	COM	058498106	84	1,646	SH		SOLE		1,646	0	0
BANK OF AMERICA CORP	COM	060505104	1,122	33,874	SH		SOLE		33,874	0	0
BANK OF MONTREAL	COM	063671101	123	1,355	SH		SOLE		1,355	0	0
BANK OF NEW YORK CO INC	COM	064058100	201	4,408	SH		SOLE		4,408	0	0
BANK OF NOVA SCOTIA	COM	064149107	125	2,536	SH		SOLE		2,536	0	0
BATH & BODY WORKS INC	COM	070830104	151	3,590	SH		SOLE		3,590	0	0
BAXTER INTERNATIONAL INC	COM	071813109	19,341	379,453	SH		SOLE		365,869	0	13,584
BAYTEX ENERGY TRUST-UNITS	COM	07317Q105	350	77,762	SH		SOLE		77,762	0	0
BB&T CORP	COM	89832Q109	295	6,867	SH		SOLE		6,867	0	0
BCE INC	COM	05534B760	334	7,573	SH		SOLE		7,573	0	0
BECTON DICKINSON & CO	COM	075887109	10,400	40,897	SH		SOLE		32,988	0	7,909
BEST BUY CO INC	COM	086516101	86	1,077	SH		SOLE		1,077	0	0
BILL.COM HOLDINGS INC	COM	090043100	30	275	SH		SOLE		275	0	0
BIO-RAD LABORATORIES-A	COM	090572207	30	72	SH		SOLE		72	0	0
BIO-TECHNE CORP	COM	09073M104	54	652	SH		SOLE		652	0	0
BIOGEN INC	COM	09062X103	21,741	78,510	SH		SOLE		69,466	0	9,044
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	753	11,375	SH		SOLE		11,375	0	0
BLACKBERRY LTD	COM	09228F103	1,929	590,673	SH		SOLE		590,673	0	0
BOFI HOLDING INC	COM	05465C100	15	399	SH		SOLE		399	0	0
BOOKING HOLDINGS INC	COM	09857L108	415	206	SH		SOLE		206	0	0
BORGWARNER INC	COM	099724106	35	870	SH		SOLE		870	0	0
BOSTON PROPERTIES INC	COM	101121101	33	488	SH		SOLE		488	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	361	7,806	SH		SOLE		7,806	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,945	291,100	SH		SOLE		282,569	0	8,531
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	124	925	SH		SOLE		925	0	0
BROWN & BROWN INC	COM	115236101	66	1,152	SH		SOLE		1,152	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	119	1,808	SH		SOLE		1,808	0	0
BURLINGTON STORES INC	COM	122017106	9,663	47,655	SH		SOLE		47,655	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	28,175	307,718	SH		SOLE		291,659	0	16,059
CABLE ONE INC	COM	12685J105	2,437	3,424	SH		SOLE		2,599	0	825
CADENCE DESIGN SYS INC	COM	127387108	170	1,057	SH		SOLE		1,057	0	0
CAE INC	COM	124765108	3,642	187,829	SH		SOLE		187,829	0	0
CAMDEN PROPERTY TRUST	COM	133131102	102	916	SH		SOLE		916	0	0
CAMECO CORP	COM	13321L108	131	5,753	SH		SOLE		5,753	0	0
CAMPBELL SOUP CO	COM	134429109	37,531	661,340	SH		SOLE		634,761	0	26,579
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,596	39,369	SH		SOLE		39,369	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	879	7,378	SH		SOLE		7,378	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	112	1,202	SH		SOLE		1,202	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,606	33,904	SH		SOLE		26,002	0	7,902
CARLISLE COS INC	COM	142339100	106	450	SH		SOLE		450	0	0
CARMAX INC	COM	143130102	34	555	SH		SOLE		555	0	0
CARNIVAL CORP	COM	143658300	25	3,107	SH		SOLE		3,107	0	0
CATALENT INC	COM	148806102	123	2,725	SH		SOLE		2,725	0	0
CATERPILLAR INC	COM	149123101	416	1,735	SH		SOLE		1,735	0	0
CBOE HOLDINGS INC	COM	12503M108	19,217	153,163	SH		SOLE		138,884	0	14,279
CDW CORP/DE	COM	12514G108	147	821	SH		SOLE		821	0	0
CENTENE CORP	COM	15135B101	265	3,227	SH		SOLE		3,227	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	14,427	169,335	SH		SOLE		146,500	0	22,835
CGI GROUP INC - CL A	COM	12532H104	20	237	SH		SOLE		237	0	0
CHARLES RIVER LABORATORIES	COM	159864107	97	447	SH		SOLE		447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	212	153	SH		SOLE		153	0	0
CHURCH & DWIGHT CO INC	COM	171340102	40,199	498,685	SH		SOLE		464,987	0	33,698
CINCINNATI FINANCIAL CORP	COM	172062101	211	2,062	SH		SOLE		2,062	0	0
CISCO SYSTEMS INC	COM	17275R102	985	20,680	SH		SOLE		20,680	0	0
CITIGROUP INC	COM	172967424	454	10,039	SH		SOLE		10,039	0	0
CLEANSPARK INC	COM	18452B209	22	10,652	SH		SOLE		10,652	0	0
CLOROX COMPANY	COM	189054109	38,010	270,860	SH		SOLE		254,460	0	16,400
COACH INC	COM	876030107	30	776	SH		SOLE		776	0	0
COCA-COLA CO/THE	COM	191216100	1,356	21,318	SH		SOLE		21,318	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	155	2,706	SH		SOLE		2,706	0	0
COLGATE-PALMOLIVE CO	COM	194162103	8,954	113,640	SH		SOLE		76,011	0	37,629
COMCAST CORP-CLASS A	COM	20030N101	839	23,987	SH		SOLE		23,987	0	0
COMERICA INC	COM	200340107	15	231	SH		SOLE		231	0	0
CONAGRA FOODS INC	COM	205887102	13,057	337,403	SH		SOLE		274,210	0	63,193
CONSOLIDATED EDISON INC	COM	209115104	16,481	172,918	SH		SOLE		136,949	0	35,969
CONSTELLATION BRANDS INC-A	COM	21036P108	130	561	SH		SOLE		561	0	0
COOPER COS INC/THE	COM	216648402	60	182	SH		SOLE		182	0	0
CORNING INC	COM	219350105	149	4,666	SH		SOLE		4,666	0	0
COSTAR GROUP INC	COM	22160N109	170	2,195	SH		SOLE		2,195	0	0
COSTCO WHOLESALE CORP	COM	22160K105	658	1,441	SH		SOLE		1,441	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	148	1,402	SH		SOLE		1,402	0	0
CROWN CASTLE INTL CORP	COM	22822V101	414	3,050	SH		SOLE		3,050	0	0
CROWN HOLDINGS INC	COM	228368106	31	379	SH		SOLE		379	0	0
CVS HEALTH CORP	COM	126650100	868	9,316	SH		SOLE		9,316	0	0
DANAHER CORP	COM	235851102	704	2,652	SH		SOLE		2,652	0	0
DARDEN RESTAURANTS INC	COM	237194105	114	824	SH		SOLE		824	0	0
DARLING INTERNATIONAL INC	COM	237266101	32	506	SH		SOLE		506	0	0
DATADOG INC - CLASS A	COM	23804L103	115	1,561	SH		SOLE		1,561	0	0
DAVITA INC	COM	23918K108	15,275	204,568	SH		SOLE		197,001	0	7,567
DECKERS OUTDOOR CORP	COM	243537107	36	90	SH		SOLE		90	0	0
DEERE & CO	COM	244199105	647	1,509	SH		SOLE		1,509	0	0
DELTA AIR LINES INC	COM	247361702	69	2,099	SH		SOLE		2,099	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,990	188,135	SH		SOLE		188,135	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	4,270	61,106	SH		SOLE		61,106	0	0
DEXCOM INC	COM	252131107	103	913	SH		SOLE		913	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,812	27,872	SH		SOLE		27,872	0	0
DIGITAL REALTY TRUST INC	COM	253868103	144	1,433	SH		SOLE		1,433	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	141	1,443	SH		SOLE		1,443	0	0
DOLLAR GENERAL CORP	COM	256677105	6,270	25,462	SH		SOLE		21,405	0	4,057
DOLLAR TREE INC	COM	256746108	33,942	239,977	SH		SOLE		215,985	0	23,992
DOMINO'S PIZZA INC	COM	25754A201	1,670	4,822	SH		SOLE		4,099	0	723
EBAY INC	COM	278642103	127	3,060	SH		SOLE		3,060	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	426	5,715	SH		SOLE		5,715	0	0
ELEVANCE HEALTH INC	COM	036752103	807	1,573	SH		SOLE		1,573	0	0
ELI LILLY & CO	COM	532457108	30,528	83,445	SH		SOLE		72,681	0	10,764
ENERPLUS RESOURCES FUND	COM	292766102	654	36,977	SH		SOLE		36,977	0	0
ENPHASE ENERGY INC	COM	29355A107	6,677	25,200	SH		SOLE		25,200	0	0
EOG RESOURCES INC	COM	26875P101	11,313	87,343	SH		SOLE		87,343	0	0
EPAM SYSTEMS INC	COM	29414B104	13,499	41,187	SH		SOLE		41,187	0	0
EQUIFAX INC	COM	294429105	127	651	SH		SOLE		651	0	0
EQUINIX INC	COM	29444U700	333	508	SH		SOLE		508	0	0
EQUITABLE RESOURCES INC	COM	26884L109	51	1,519	SH		SOLE		1,519	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	103	1,591	SH		SOLE		1,591	0	0
EQUITY RESIDENTIAL	COM	29476L107	113	1,915	SH		SOLE		1,915	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	2,312	9,294	SH		SOLE		7,750	0	1,544
ESSEX PROPERTY TRUST INC	COM	297178105	113	535	SH		SOLE		535	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	172	694	SH		SOLE		694	0	0
ETSY INC	COM	29786A106	87	723	SH		SOLE		723	0	0
EVERSOURCE ENERGY	COM	30040W108	13,013	155,211	SH		SOLE		138,125	0	17,086
EXELON CORP	COM	30161N101	98	2,273	SH		SOLE		2,273	0	0
EXPEDIA GROUP INC	COM	30212P303	350	4,000	SH		SOLE		4,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	90	862	SH		SOLE		862	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	746	5,069	SH		SOLE		5,069	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	687	1,713	SH		SOLE		1,713	0	0
FAIR ISAAC CORP	COM	303250104	116	193	SH		SOLE		193	0	0
FASTENAL CO	COM	311900104	66	1,397	SH		SOLE		1,397	0	0
FEDERAL REALTY INVS TRUST	COM	313745101	27	269	SH		SOLE		269	0	0
FEDEX CORP	COM	31428X106	222	1,279	SH		SOLE		1,279	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	476	7,010	SH		SOLE		7,010	0	0
FIFTH THIRD BANCORP	COM	316773100	69	2,109	SH		SOLE		2,109	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	35	46	SH		SOLE		46	0	0
FIRST SOLAR INC	COM	336433107	1,558	10,404	SH		SOLE		10,404	0	0
FISERV INC	COM	337738108	125	1,238	SH		SOLE		1,238	0	0
FIVE9 INC	COM	338307101	5,300	78,100	SH		SOLE		78,100	0	0
FMC CORP	COM	302491303	84	670	SH		SOLE		670	0	0
FRANCO-NEVADA CORP	COM	351858105	2,880	21,072	SH		SOLE		11,548	0	9,524
GAMESTOP CORP-CLASS A	COM	36467W109	6,953	376,667	SH		SOLE		336,822	0	39,845
GARTNER INC	COM	366651107	154	457	SH		SOLE		457	0	0
GEN DIGITAL INC	COM	668771108	36,126	1,685,760	SH		SOLE		1,603,800	0	81,960
GENERAL MILLS INC	COM	370334104	44,388	529,371	SH		SOLE		483,112	0	46,259
GENUINE PARTS CO	COM	372460105	128	737	SH		SOLE		737	0	0
GILEAD SCIENCES INC	COM	375558103	13,207	153,843	SH		SOLE		110,679	0	43,164
GLOBAL PAYMENTS INC	COM	37940X102	61	614	SH		SOLE		614	0	0
GLOBE LIFE INC	COM	37959E102	102	844	SH		SOLE		844	0	0
GODADDY INC - CLASS A	COM	380237107	114	1,517	SH		SOLE		1,517	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	609	1,773	SH		SOLE		1,773	0	0
HALLIBURTON CO	COM	406216101	1,224	31,114	SH		SOLE		31,114	0	0
HASBRO INC	COM	418056107	27	437	SH		SOLE		437	0	0
HCA INC	COM	40412C101	275	1,144	SH		SOLE		1,144	0	0
HEALTH CARE REIT INC	COM	95040Q104	758	11,562	SH		SOLE		11,562	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	113	4,493	SH		SOLE		4,493	0	0
HENRY SCHEIN INC	COM	806407102	460	5,761	SH		SOLE		5,761	0	0
HERSHEY CO/THE	COM	427866108	8,063	34,820	SH		SOLE		28,448	0	6,372
HEWLETT-PACKARD CO	COM	40434L105	131	4,872	SH		SOLE		4,872	0	0
HOLOGIC INC	COM	436440101	155	2,074	SH		SOLE		2,074	0	0
HOME DEPOT INC	COM	437076102	599	1,895	SH		SOLE		1,895	0	0
HORMEL FOODS CORP	COM	440452100	35,003	768,456	SH		SOLE		730,690	0	37,766
HOST HOTELS & RESORTS INC	COM	44107P104	105	6,548	SH		SOLE		6,548	0	0
HUBBELL INC	COM	443510607	107	458	SH		SOLE		458	0	0
HUMANA INC	COM	444859102	19,602	38,270	SH		SOLE		36,251	0	2,019
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	115	661	SH		SOLE		661	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	115	8,165	SH		SOLE		8,165	0	0
IDEX CORP	COM	45167R104	110	482	SH		SOLE		482	0	0
IDEXX LABORATORIES INC	COM	45168D104	184	450	SH		SOLE		450	0	0
ILLINOIS TOOL WORKS	COM	452308109	69	315	SH		SOLE		315	0	0
ILLUMINA INC	COM	452327109	174	862	SH		SOLE		862	0	0
INCYTE CORP	COM	45337C102	114	1,418	SH		SOLE		1,418	0	0
INSULET CORP	COM	45784P101	127	433	SH		SOLE		433	0	0
INTEL CORP	COM	458140100	662	25,029	SH		SOLE		25,029	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866F104	344	3,356	SH		SOLE		3,356	0	0
INTERNATIONAL PAPER CO	COM	460146103	40	1,145	SH		SOLE		1,145	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	51	1,522	SH		SOLE		1,522	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,873	41,687	SH		SOLE		41,687	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	170	1,620	SH		SOLE		1,620	0	0
IRON MOUNTAIN INC	COM	46284V101	114	2,284	SH		SOLE		2,284	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	123	700	SH		SOLE		700	0	0
JM SMUCKER CO/THE	COM	832696405	39,298	248,002	SH		SOLE		234,685	0	13,317
JOHNSON & JOHNSON	COM	478160104	25,413	143,858	SH		SOLE		128,248	0	15,610
JUNIPER NETWORKS INC	COM	48203R104	36	1,130	SH		SOLE		1,130	0	0
KELLOGG CO	COM	487836108	39,766	558,191	SH		SOLE		523,096	0	35,095
KEURIG DR PEPPER INC	COM	49271V100	277	7,763	SH		SOLE		7,763	0	0
KEYCORP	COM	493267108	50	2,869	SH		SOLE		2,869	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,015	309,506	SH		SOLE		280,311	0	29,195
KIMCO REALTY CORP	COM	49446R109	39	1,839	SH		SOLE		1,839	0	0
KINDER MORGAN INC	COM	49456B101	112	6,170	SH		SOLE		6,170	0	0
KLA CORP	COM	482480100	49	130	SH		SOLE		130	0	0
KROGER CO	COM	501044101	16,629	373,023	SH		SOLE		287,042	0	85,981
LABORATORY CRP OF AMER HLDGS	COM	50540R409	123	521	SH		SOLE		521	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,706	430,746	SH		SOLE		430,746	0	0
LEAR CORP	COM	521865204	25	204	SH		SOLE		204	0	0
LIBERTY MEDIA GROUP-C	COM	531229854	361	6,034	SH		SOLE		6,034	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	101	1,444	SH		SOLE		1,444	0	0
LOWE'S COS INC	COM	548661107	110	552	SH		SOLE		552	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	288	1,330	SH		SOLE		1,330	0	0
LUCID GROUP INC	COM	549498103	4,445	650,766	SH		SOLE		650,766	0	0
LULULEMON ATHLETICA INC	COM	550021109	31	97	SH		SOLE		97	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	523	100,185	SH		SOLE		70,480	0	29,705
M & T BANK CORP	COM	55261F104	124	852	SH		SOLE		852	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	95	5,294	SH		SOLE		5,294	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11	3,291	SH		SOLE		3,291	0	0
MARKEL CORP	COM	570535104	88	67	SH		SOLE		67	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	97	349	SH		SOLE		349	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	234	1,572	SH		SOLE		1,572	0	0
MARSH & MCLENNAN COS	COM	571748102	428	2,585	SH		SOLE		2,585	0	0
MASCO CORP	COM	574599106	108	2,313	SH		SOLE		2,313	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	25	72	SH		SOLE		72	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	15,900	191,824	SH		SOLE		165,824	0	26,000
MCDONALD'S CORP	COM	580135101	2,178	8,266	SH		SOLE		6,766	0	1,500
MCKESSON CORP	COM	58155Q103	6,259	16,685	SH		SOLE		13,224	0	3,461
MEDICAL PROPERTIES TRUST INC	COM	58463J304	33	2,932	SH		SOLE		2,932	0	0
MERCK & CO. INC.	COM	58933Y105	46,163	416,066	SH		SOLE		379,721	0	36,345
META PLATFORMS INC	COM	30303M102	1,479	12,289	SH		SOLE		12,289	0	0
METHANEX CORP	COM	59151K108	307	8,098	SH		SOLE		8,098	0	0
METLIFE INC	COM	59156R108	230	3,184	SH		SOLE		3,184	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	34	1,017	SH		SOLE		1,017	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	42	SH		SOLE		42	0	0
MICRON TECHNOLOGY INC	COM	595112103	183	3,669	SH		SOLE		3,669	0	0
MICROSOFT CORP	COM	594918104	382	1,591	SH		SOLE		1,591	0	0
MICROSTRATEGY INC-CL A	COM	594972408	77	546	SH		SOLE		546	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	100	638	SH		SOLE		638	0	0
MODERNA INC	COM	60770K107	23,840	132,726	SH		SOLE		121,590	0	11,136
MOLINA HEALTHCARE INC	COM	60855R100	1,815	5,495	SH		SOLE		4,546	0	949
MOLSON COORS BREWING CO -B	COM	60871R209	375	7,286	SH		SOLE		7,286	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	482	7,233	SH		SOLE		7,233	0	0
MONSTER BEVERAGE CORP	COM	61174X109	200	1,969	SH		SOLE		1,969	0	0
MOSAIC CO/THE	COM	61945C103	2,112	48,148	SH		SOLE		48,148	0	0
NASDAQ OMX GROUP/THE	COM	631103108	134	2,186	SH		SOLE		2,186	0	0
NETAPP INC	COM	64110D104	109	1,810	SH		SOLE		1,810	0	0
NETFLIX INC	COM	64110L106	730	2,477	SH		SOLE		2,477	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,380	287,840	SH		SOLE		274,651	0	13,189
NEWMONT CORP	COM	651639106	29,593	626,973	SH		SOLE		626,973	0	0
NIKE INC -CL B	COM	654106103	544	4,646	SH		SOLE		4,646	0	0
NORDSON CORP	COM	655663102	103	435	SH		SOLE		435	0	0
NORFOLK SOUTHERN CORP	COM	655844108	87	352	SH		SOLE		352	0	0
NORTHERN TRUST CORP	COM	665859104	132	1,496	SH		SOLE		1,496	0	0
NUCOR CORP	COM	670346105	179	1,361	SH		SOLE		1,361	0	0
NVIDIA CORP	COM	67066G104	14	95	SH		SOLE		95	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	660	782	SH		SOLE		782	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	13,374	212,315	SH		SOLE		191,962	0	20,353
OMEGA HEALTHCARE INVESTORS	COM	681936100	48	1,733	SH		SOLE		1,733	0	0
OMNICOM GROUP	COM	681919106	402	4,932	SH		SOLE		4,932	0	0
ORACLE CORP	COM	68389X105	3,336	40,814	SH		SOLE		31,061	0	9,753
OWENS CORNING	COM	690742101	31	366	SH		SOLE		366	0	0
P G & E CORP	COM	69331C108	405	24,920	SH		SOLE		24,920	0	0
PACKAGING CORP OF AMERICA	COM	695156109	107	835	SH		SOLE		835	0	0
PAN AMERICAN SILVER CORP	COM	697900108	153	9,367	SH		SOLE		9,367	0	0
PARAMETRIC TECHNOLOGY CORP	COM	69370C100	105	871	SH		SOLE		871	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	3,295	195,226	SH		SOLE		183,190	0	12,036
PEPSICO INC	COM	713448108	1,366	7,560	SH		SOLE		7,560	0	0
PERKINELMER INC	COM	714046109	96	682	SH		SOLE		682	0	0
PFIZER INC	COM	717081103	46,454	906,601	SH		SOLE		827,423	0	79,178
PIONEER NATURAL RESOURCES CO	COM	723787107	4,366	19,117	SH		SOLE		16,385	0	2,732
PLUG POWER INC	COM	72919P202	25	2,058	SH		SOLE		2,058	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	312	1,977	SH		SOLE		1,977	0	0
POLESTAR AUTOMOTIVE-CL A ADS	COM	731105201	249	46,900	SH		SOLE		46,900	0	0
POOL CORP	COM	73278L105	106	349	SH		SOLE		349	0	0
PPG INDUSTRIES INC	COM	693506107	92	730	SH		SOLE		730	0	0
PPL CORPORATION	COM	69351T106	66	2,275	SH		SOLE		2,275	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	66	783	SH		SOLE		783	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,609	10,613	SH		SOLE		9,578	0	1,035
PROGRESSIVE CORP	COM	743315103	9,051	69,776	SH		SOLE		47,602	0	22,174
PROGRESSIVE WASTE SOLUTIONS	COM	94106B101	3,035	22,836	SH		SOLE		13,166	0	9,670
PROLOGIS INC	COM	74340W103	305	2,705	SH		SOLE		2,705	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	115	1,160	SH		SOLE		1,160	0	0
PUBLIC STORAGE INC	COM	74460D109	221	789	SH		SOLE		789	0	0
QUALCOMM INC	COM	747525103	659	5,997	SH		SOLE		5,997	0	0
QUANTA SERVICES INC	COM	74762E102	71	495	SH		SOLE		495	0	0
QUEST DIAGNOSTICS	COM	74834L100	35,831	229,043	SH		SOLE		213,537	0	15,506
REALTY INCOME CORP	COM	756109104	252	3,971	SH		SOLE		3,971	0	0
REGAL REXNORD CORP	COM	758750103	28	237	SH		SOLE		237	0	0
REGENCY CENTERS CORP	COM	758849103	157	2,519	SH		SOLE		2,519	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,651	20,306	SH		SOLE		18,108	0	2,198
REGIONS FINANCIAL CORP	COM	7591EP100	167	7,730	SH		SOLE		7,730	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	283	1,991	SH		SOLE		1,991	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	105	519	SH		SOLE		519	0	0
REPLIGEN CORP	COM	759916109	225	1,329	SH		SOLE		1,329	0	0
REPUBLIC SERVICES INC	COM	760759100	139	1,078	SH		SOLE		1,078	0	0
RESMED INC	COM	761152107	141	676	SH		SOLE		676	0	0
RIOT PLATFORMS INC	COM	767292105	18	5,390	SH		SOLE		5,390	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,530	95,505	SH		SOLE		95,505	0	0
ROBERT HALF INTL INC	COM	770323103	29	394	SH		SOLE		394	0	0
ROCKWELL AUTOMATION INC	COM	773903109	174	676	SH		SOLE		676	0	0
ROGERS COMMUNICATIONS -CL B	COM	775109200	10,782	229,798	SH		SOLE		213,704	0	16,094
ROLLINS INC	COM	775711104	33	908	SH		SOLE		908	0	0
ROPER INDUSTRIES INC	COM	776696106	258	597	SH		SOLE		597	0	0
ROSS STORES INC	COM	778296103	421	3,628	SH		SOLE		3,628	0	0
ROYAL BANK OF CANADA	COM	780087102	274	2,912	SH		SOLE		2,912	0	0
S&P GLOBAL INC	COM	78409V104	347	1,037	SH		SOLE		1,037	0	0
SALESFORCE.COM INC	COM	79466L302	94	706	SH		SOLE		706	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,039	8,019	SH		SOLE		8,019	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	172	613	SH		SOLE		613	0	0
SCHLUMBERGER LTD	COM	806857108	25,007	467,766	SH		SOLE		409,512	0	58,254
SCHWAB (CHARLES) CORP	COM	808513105	363	4,359	SH		SOLE		4,359	0	0
SEALED AIR CORP	COM	81211K100	23	468	SH		SOLE		468	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	131	1,892	SH		SOLE		1,892	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	302	1,273	SH		SOLE		1,273	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	95	463	SH		SOLE		463	0	0
SHOPIFY INC - CLASS A	COM	82509L107	1,101	31,619	SH		SOLE		23,130	0	8,489
SIGNATURE BANK	COM	82669G104	51	439	SH		SOLE		439	0	0
SIMON PROPERTY GROUP INC	COM	828806109	85	720	SH		SOLE		720	0	0
SNAP INC - A	COM	83304A106	11,792	1,317,497	SH		SOLE		1,254,947	0	62,550
SNAP-ON INC	COM	833034101	108	474	SH		SOLE		474	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,814	59,358	SH		SOLE		57,539	0	1,819
SOUTHWEST AIRLINES CO	COM	844741108	63	1,862	SH		SOLE		1,862	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	44	7,503	SH		SOLE		7,503	0	0
SSR MINING INC	COM	784730103	3,496	222,860	SH		SOLE		222,860	0	0
STANLEY WORKS/THE	COM	854502101	35	469	SH		SOLE		469	0	0
STANTEC INC	COM	85472N109	1,262	26,275	SH		SOLE		26,275	0	0
STARBUCKS CORP	COM	855244109	247	2,490	SH		SOLE		2,490	0	0
STEEL DYNAMICS INC	COM	858119100	119	1,219	SH		SOLE		1,219	0	0
STRYKER CORP	COM	863667101	80	328	SH		SOLE		328	0	0
SUN COMMUNITIES INC	COM	866674104	89	622	SH		SOLE		622	0	0
SUN LIFE FINANCIAL INC	COM	866796105	81	1,747	SH		SOLE		1,747	0	0
SVB FINANCIAL GROUP	COM	78486Q101	110	479	SH		SOLE		479	0	0
SYNOPSYS INC	COM	871607107	158	496	SH		SOLE		496	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	28,267	271,462	SH		SOLE		253,693	0	17,769
TARGET CORP	COM	87612E106	373	2,505	SH		SOLE		2,505	0	0
TC ENERGY CORP	COM	87807B107	3,953	98,915	SH		SOLE		68,771	0	30,144
TELEDYNE TECHNOLOGIES INC	COM	879360105	89	222	SH		SOLE		222	0	0
TELEFLEX INC	COM	879369106	36	144	SH		SOLE		144	0	0
TELUS CORP	COM	87971M103	3,812	197,032	SH		SOLE		170,381	0	26,651
TERADYNE INC	COM	880770102	45	512	SH		SOLE		512	0	0
TEXAS INSTRUMENTS INC	COM	882508104	573	3,470	SH		SOLE		3,470	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	10,343	4,412	SH		SOLE		4,252	0	160
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,066	1,936	SH		SOLE		1,936	0	0
THOMSON REUTERS CORP	COM	884903709	2,681	23,447	SH		SOLE		23,447	0	0
TJX COMPANIES INC	COM	872540109	484	6,082	SH		SOLE		6,082	0	0
TORO CO	COM	891092108	107	948	SH		SOLE		948	0	0
TORONTO-DOMINION BANK	COM	891160509	2,040	31,434	SH		SOLE		31,434	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	131	582	SH		SOLE		582	0	0
TRANSUNION	COM	89400J107	34	592	SH		SOLE		592	0	0
TRAVELERS COS INC/THE	COM	89417E109	556	2,964	SH		SOLE		2,964	0	0
TWILIO INC - A	COM	90138F102	27	546	SH		SOLE		546	0	0
TYLER TECHNOLOGIES INC	COM	902252105	44	136	SH		SOLE		136	0	0
TYSON FOODS INC-CL A	COM	902494103	555	8,919	SH		SOLE		8,919	0	0
UDR INC	COM	902653104	96	2,473	SH		SOLE		2,473	0	0
UGI CORP	COM	902681105	34	929	SH		SOLE		929	0	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	129	275	SH		SOLE		275	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	716	4,121	SH		SOLE		4,121	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	30,391	109,284	SH		SOLE		103,145	0	6,139
UNITEDHEALTH GROUP INC	COM	91324P102	2,706	5,103	SH		SOLE		5,103	0	0
US BANCORP	COM	902973304	355	8,151	SH		SOLE		8,151	0	0
VAIL RESORTS INC	COM	91879Q109	31	129	SH		SOLE		129	0	0
VALERO ENERGY CORP	COM	91913Y100	2,412	19,011	SH		SOLE		13,081	0	5,930
VEEVA SYSTEMS INC-CLASS A	COM	922475108	126	782	SH		SOLE		782	0	0
VENTAS INC	COM	92276F100	217	4,813	SH		SOLE		4,813	0	0
VERISIGN INC	COM	92343E102	34	166	SH		SOLE		166	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	134	759	SH		SOLE		759	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,784	552,890	SH		SOLE		472,369	0	80,521
VERMILION ENERGY INC	COM	923725105	2,598	146,363	SH		SOLE		146,363	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	930	3,221	SH		SOLE		3,221	0	0
VF CORP	COM	918204108	30	1,100	SH		SOLE		1,100	0	0
VISA INC-CLASS A SHARES	COM	92826C839	430	2,069	SH		SOLE		2,069	0	0
WABTEC CORP	COM	929740108	61	608	SH		SOLE		608	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	162	4,331	SH		SOLE		4,331	0	0
WALT DISNEY CO/THE	COM	254687106	847	9,746	SH		SOLE		9,746	0	0
WASTE MANAGEMENT INC	COM	94106L109	468	2,984	SH		SOLE		2,984	0	0
WATERS CORP	COM	941848103	162	473	SH		SOLE		473	0	0
WEBSTER FINANCIAL CORP	COM	947890109	34	720	SH		SOLE		720	0	0
WELLS FARGO & CO	COM	949746101	869	21,057	SH		SOLE		21,057	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	93	394	SH		SOLE		394	0	0
WEYERHAEUSER CO	COM	962166104	137	4,434	SH		SOLE		4,434	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,796	96,921	SH		SOLE		71,152	0	25,769
WILLIAMS COS INC	COM	969457100	125	3,802	SH		SOLE		3,802	0	0
WOLFSPEED INC	COM	977852102	30	433	SH		SOLE		433	0	0
WP CAREY INC	COM	92936U109	96	1,223	SH		SOLE		1,223	0	0
WR BERKLEY CORP	COM	084423102	1,830	25,223	SH		SOLE		20,253	0	4,970
WW GRAINGER INC	COM	384802104	132	238	SH		SOLE		238	0	0
XYLEM INC	COM	98419M100	68	613	SH		SOLE		613	0	0
YUM! BRANDS INC	COM	988498101	194	1,516	SH		SOLE		1,516	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	139	1,088	SH		SOLE		1,088	0	0
ZIONS BANCORP NA	COM	989701107	26	531	SH		SOLE		531	0	0
ZSCALER INC	COM	98980G102	32	286	SH		SOLE		286	0	0