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 |
ABBOTT LABORATORIES | COM | 002824100 | 947 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35,187 | 220,788 | SH | SOLE | 205,111 | 0 | 15,677 | ||
ADOBE INC | COM | 00724F101 | 140 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 227 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
AGNICO-EAGLE MINES | COM | 008474108 | 13,318 | 262,217 | SH | SOLE | 212,437 | 0 | 49,780 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 656 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011532108 | 3,236 | 266,042 | SH | SOLE | 266,042 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 143 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 136 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 162 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,393 | 126,760 | SH | SOLE | 117,608 | 0 | 9,152 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,293 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 905 | 180,678 | SH | SOLE | 106,830 | 0 | 73,848 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 401 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 207 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 537 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 175 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 775 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,039 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 56 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,692 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 544 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
ARGENX SE - ADR | COM | 04016X101 | 2,752 | 7,387 | SH | SOLE | 5,501 | 0 | 1,886 | ||
ARISTA NETWORKS INC | COM | 040413106 | 242 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 194 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 24,337 | 202,692 | SH | SOLE | 188,100 | 0 | 14,592 | ||
AT&T INC | COM | 00206R102 | 6,852 | 355,974 | SH | SOLE | 338,015 | 0 | 17,959 | ||
AUTODESK INC | COM | 052769106 | 70 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 523 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 622 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 177 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 150 | 841 | SH | SOLE | 841 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 220 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 160 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 936 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 120 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 200 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 127 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 190 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,490 | 308,486 | SH | SOLE | 308,486 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 16,343 | 402,927 | SH | SOLE | 382,329 | 0 | 20,598 | ||
BB&T CORP | COM | 89832Q109 | 234 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 338 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,429 | 9,814 | SH | SOLE | 8,899 | 0 | 915 | ||
BEST BUY CO INC | COM | 086516101 | 83 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,801 | 56,832 | SH | SOLE | 51,442 | 0 | 5,390 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 849 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,086 | 456,343 | SH | SOLE | 456,343 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05465C100 | 68 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 512 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 77 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 424 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,863 | 589,574 | SH | SOLE | 541,853 | 0 | 47,721 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 188 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 57 | 998 | SH | SOLE | 998 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 184 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,719 | 28,299 | SH | SOLE | 26,928 | 0 | 1,371 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 33,358 | 335,698 | SH | SOLE | 308,391 | 0 | 27,307 | ||
CABLE ONE INC | COM | 12685J105 | 1,462 | 2,082 | SH | SOLE | 1,348 | 0 | 734 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 259 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,386 | 150,304 | SH | SOLE | 150,304 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 67 | 638 | SH | SOLE | 638 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 150 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 40,686 | 740,020 | SH | SOLE | 680,485 | 0 | 59,535 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,789 | 42,357 | SH | SOLE | 42,357 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 220 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 116 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,695 | 48,945 | SH | SOLE | 41,043 | 0 | 7,902 | ||
CARLISLE COS INC | COM | 142339100 | 72 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 26,602 | 198,170 | SH | SOLE | 184,944 | 0 | 13,226 | ||
CENTENE CORP | COM | 15135B101 | 237 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 12,272 | 169,295 | SH | SOLE | 146,460 | 0 | 22,835 | ||
CGI GROUP INC - CL A | COM | 12532H104 | 57 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 38 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 40,846 | 462,010 | SH | SOLE | 424,172 | 0 | 37,838 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 265 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 57 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,047 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 505 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 87 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 42,937 | 271,342 | SH | SOLE | 252,698 | 0 | 18,644 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,286 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 199 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,537 | 47,069 | SH | SOLE | 35,364 | 0 | 11,705 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 862 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,519 | 253,433 | SH | SOLE | 229,836 | 0 | 23,597 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,568 | 37,290 | SH | SOLE | 28,479 | 0 | 8,811 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 218 | 965 | SH | SOLE | 965 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 126 | 338 | SH | SOLE | 338 | 0 | 0 | ||
COPART INC | COM | 217204106 | 67 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 234 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 184 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 286 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 305 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 733 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 868 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 195 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 148 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,189 | 199,593 | SH | SOLE | 191,628 | 0 | 7,965 | ||
DEERE & CO | COM | 244199105 | 623 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 73 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,072 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 5,547 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 251 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,891 | 58,375 | SH | SOLE | 54,986 | 0 | 3,389 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 173 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 212 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,747 | 27,305 | SH | SOLE | 23,248 | 0 | 4,057 | ||
DOLLAR TREE INC | COM | 256746108 | 27,941 | 194,641 | SH | SOLE | 174,993 | 0 | 19,648 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,563 | 4,738 | SH | SOLE | 4,362 | 0 | 376 | ||
EBAY INC | COM | 278642103 | 206 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 59 | 359 | SH | SOLE | 359 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 526 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,016 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 22,352 | 65,086 | SH | SOLE | 59,702 | 0 | 5,384 | ||
ENERPLUS RESOURCES FUND | COM | 292766102 | 235 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 724 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 166 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 17,739 | 59,328 | SH | SOLE | 54,609 | 0 | 4,719 | ||
EQUIFAX INC | COM | 294429105 | 165 | 813 | SH | SOLE | 813 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 333 | 462 | SH | SOLE | 462 | 0 | 0 | ||
EQUITABLE RESOURCES INC | COM | 26884L109 | 3,718 | 116,513 | SH | SOLE | 113,289 | 0 | 3,224 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 72 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 182 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 3,501 | 15,114 | SH | SOLE | 13,570 | 0 | 1,544 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 79 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 227 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 81 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,270 | 29,002 | SH | SOLE | 20,326 | 0 | 8,676 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 57 | 845 | SH | SOLE | 845 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 57 | 585 | SH | SOLE | 585 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 128 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 568 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 588 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 92 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 210 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 292 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 4,612 | 84,882 | SH | SOLE | 82,599 | 0 | 2,283 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 91 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 2,676 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21,023 | 96,658 | SH | SOLE | 90,168 | 0 | 6,490 | ||
FISERV INC | COM | 337738108 | 346 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 57 | 279 | SH | SOLE | 279 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 69 | 955 | SH | SOLE | 955 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 80 | 659 | SH | SOLE | 659 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 216 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,143 | 7,863 | SH | SOLE | 7,419 | 0 | 444 | ||
FULL TRUCK ALLIANCE -SPN ADR | COM | 35969L108 | 57 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
FUTU HOLDINGS LTD-ADR | COM | 36118L106 | 78 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 9,421 | 409,257 | SH | SOLE | 374,731 | 0 | 34,526 | ||
GARTNER INC | COM | 366651107 | 183 | 562 | SH | SOLE | 562 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 37,225 | 2,169,286 | SH | SOLE | 1,995,821 | 0 | 173,465 | ||
GENERAL MILLS INC | COM | 370334104 | 45,306 | 530,139 | SH | SOLE | 484,613 | 0 | 45,526 | ||
GENUINE PARTS CO | COM | 372460105 | 157 | 937 | SH | SOLE | 937 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,830 | 70,267 | SH | SOLE | 61,489 | 0 | 8,778 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 156 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 61 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 84 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 580 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 302 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 2,121 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 74 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 119 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 20,189 | 79,356 | SH | SOLE | 72,740 | 0 | 6,616 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 211 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 66 | 812 | SH | SOLE | 812 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 465 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 31,311 | 785,134 | SH | SOLE | 722,281 | 0 | 62,853 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 73 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 32,876 | 67,721 | SH | SOLE | 62,607 | 0 | 5,114 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 84 | 479 | SH | SOLE | 479 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 91 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 59 | 257 | SH | SOLE | 257 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 226 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 111 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 234 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 250 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 172 | 538 | SH | SOLE | 538 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 788 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 412 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 76 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 93 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 932 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 185 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 142 | 554 | SH | SOLE | 554 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 84 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 35,963 | 228,526 | SH | SOLE | 213,046 | 0 | 15,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,175 | 226,938 | SH | SOLE | 211,328 | 0 | 15,610 | ||
KELLOGG CO | COM | 487836108 | 42,498 | 634,682 | SH | SOLE | 585,194 | 0 | 49,488 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 219 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 71 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 24,006 | 178,854 | SH | SOLE | 159,977 | 0 | 18,877 | ||
KLA CORP | COM | 482480100 | 86 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,581 | 376,369 | SH | SOLE | 341,345 | 0 | 35,024 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 109 | 477 | SH | SOLE | 477 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,054 | 436,104 | SH | SOLE | 401,327 | 0 | 34,777 | ||
LIBERTY MEDIA GROUP-C | COM | 531229854 | 367 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 57 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 110 | 552 | SH | SOLE | 552 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,706 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 9,751 | 1,212,840 | SH | SOLE | 1,120,488 | 0 | 92,352 | ||
LUFAX HOLDING LTD-ADR | COM | 54975P102 | 51 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 645 | SH | SOLE | 645 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 161 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 165 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 97 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 86 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 187 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 261 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 396 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 163 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 5,830 | 70,068 | SH | SOLE | 58,360 | 0 | 11,708 | ||
MCDONALD'S CORP | COM | 580135101 | 2,294 | 8,203 | SH | SOLE | 6,970 | 0 | 1,233 | ||
MCKESSON CORP | COM | 58155Q103 | 15,549 | 43,671 | SH | SOLE | 40,039 | 0 | 3,632 | ||
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 126 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 44,319 | 416,572 | SH | SOLE | 383,243 | 0 | 33,329 | ||
META PLATFORMS INC | COM | 30303M102 | 2,682 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 218 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 80 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 290 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 459 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 254 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 130 | 858 | SH | SOLE | 858 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 22,126 | 144,071 | SH | SOLE | 134,907 | 0 | 9,164 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,118 | 4,179 | SH | SOLE | 3,230 | 0 | 949 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 343 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 504 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 247 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 56 | 637 | SH | SOLE | 637 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 2,206 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 153 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 78 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 856 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36,683 | 362,404 | SH | SOLE | 334,168 | 0 | 28,236 | ||
NEWMONT CORP | COM | 651639106 | 34,980 | 713,594 | SH | SOLE | 652,441 | 0 | 61,153 | ||
NIKE INC -CL B | COM | 654106103 | 535 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 62 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 171 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 109 | 394 | SH | SOLE | 394 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 702 | 827 | SH | SOLE | 827 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,143 | 162,467 | SH | SOLE | 146,675 | 0 | 15,792 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 179 | 525 | SH | SOLE | 525 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,268 | 155,695 | SH | SOLE | 146,734 | 0 | 8,961 | ||
OMNICOM GROUP | COM | 681919106 | 174 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,827 | 30,420 | SH | SOLE | 29,670 | 0 | 750 | ||
P G & E CORP | COM | 69331C108 | 249 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 172 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 80 | 574 | SH | SOLE | 574 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 491 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | 77 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 1,304 | 58,434 | SH | SOLE | 52,391 | 0 | 6,043 | ||
PAYCHEX INC | COM | 704326107 | 132 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,339 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 160 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,572 | 1,067,947 | SH | SOLE | 987,931 | 0 | 80,016 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,168 | 25,305 | SH | SOLE | 23,510 | 0 | 1,795 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 218 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
POLESTAR AUTOMOTIVE-CL A ADS | COM | 731105201 | 167 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 77 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 93 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,729 | 11,627 | SH | SOLE | 11,169 | 0 | 458 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,929 | 27,464 | SH | SOLE | 21,337 | 0 | 6,127 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 94106B101 | 5,858 | 42,246 | SH | SOLE | 19,939 | 0 | 22,307 | ||
PROLOGIS INC | COM | 74340W103 | 568 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 96 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 272 | 899 | SH | SOLE | 899 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 858 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 22,788 | 161,071 | SH | SOLE | 146,596 | 0 | 14,475 | ||
REALTY INCOME CORP | COM | 756109104 | 285 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,102 | 14,729 | SH | SOLE | 13,858 | 0 | 871 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 128 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 202 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 79 | 471 | SH | SOLE | 471 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 212 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 182 | 830 | SH | SOLE | 830 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 54 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,724 | 102,122 | SH | SOLE | 102,122 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 164 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ROGERS COMMUNICATIONS -CL B | COM | 775109200 | 10,733 | 232,451 | SH | SOLE | 219,901 | 0 | 12,550 | ||
ROLLINS INC | COM | 775711104 | 142 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 263 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 281 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 277 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 56 | 646 | SH | SOLE | 646 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 289 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,750 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 193 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,779 | 545,389 | SH | SOLE | 499,066 | 0 | 46,323 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 416 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 344 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 286 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 23 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 0 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 119 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 14,754 | 1,316,167 | SH | SOLE | 1,240,024 | 0 | 76,143 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,572 | 61,101 | SH | SOLE | 56,297 | 0 | 4,804 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 61 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 56 | 997 | SH | SOLE | 997 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 4,698 | 311,779 | SH | SOLE | 311,779 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 71 | 880 | SH | SOLE | 880 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 385 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 346 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 156 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 116 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 258 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 205 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 35,050 | 293,797 | SH | SOLE | 273,939 | 0 | 19,858 | ||
TARGET CORP | COM | 87612E106 | 415 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,499 | 141,896 | SH | SOLE | 105,288 | 0 | 36,608 | ||
TELEFLEX INC | COM | 879369106 | 72 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,407 | 172,287 | SH | SOLE | 169,220 | 0 | 3,067 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 665 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 5,508 | 3,238 | SH | SOLE | 3,043 | 0 | 195 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,150 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 2,050 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 477 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 2,647 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 202 | 860 | SH | SOLE | 860 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 145 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 646 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 83 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 187 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
UDR INC | COM | 902653104 | 65 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 185 | 339 | SH | SOLE | 339 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 753 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 38,056 | 169,923 | SH | SOLE | 156,055 | 0 | 13,868 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,451 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 294 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,951 | 13,973 | SH | SOLE | 10,819 | 0 | 3,154 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 178 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 239 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 129 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 214 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,328 | 625,555 | SH | SOLE | 556,176 | 0 | 69,379 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,869 | 222,049 | SH | SOLE | 222,049 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,015 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 781 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 976 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 450 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 116 | 376 | SH | SOLE | 376 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 787 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 170 | 491 | SH | SOLE | 491 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 167 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,359 | 49,164 | SH | SOLE | 47,720 | 0 | 1,444 | ||
WP CAREY INC | COM | 92936U109 | 237 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,757 | 44,285 | SH | SOLE | 39,315 | 0 | 4,970 | ||
WW GRAINGER INC | COM | 384802104 | 2,363 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,834 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 159 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 234 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ZAI LAB LTD-ADR | COM | 98887Q104 | 122 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 59 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 174 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 69 | 593 | SH | SOLE | 593 | 0 | 0 |