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

OMB Number:		3235-0006
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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