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 | 1,055 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 37,427 | 277,792 | SH | SOLE | 277,792 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 252 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,236 | 145,601 | SH | SOLE | 145,601 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 222 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 246 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 215 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
AGNICO-EAGLE MINES | COM | 008474108 | 8,024 | 160,552 | SH | SOLE | 137,505 | 0 | 23,047 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 686 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011532108 | 2,404 | 201,632 | SH | SOLE | 201,632 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 195 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 218 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 194 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,633 | 108,628 | SH | SOLE | 108,628 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,473 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 516 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 236 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 475 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 170 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 725 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 806 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 276 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 58 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 173 | 523 | SH | SOLE | 523 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,681 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 516 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,613 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 225 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 162 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 21,239 | 168,936 | SH | SOLE | 168,936 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,953 | 686,694 | SH | SOLE | 686,694 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 150 | 734 | SH | SOLE | 734 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 477 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 581 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 281 | 324 | SH | SOLE | 324 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 234 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 116 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 728 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 169 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 905 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 122 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BANK OF NEW YORK CO INC | COM | 064058100 | 231 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 127 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 227 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,136 | 266,763 | SH | SOLE | 266,763 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 16,981 | 372,717 | SH | SOLE | 372,717 | 0 | 0 | ||
BB&T CORP | COM | 89832Q109 | 208 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 652 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 406 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 123 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 57 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,830 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 106 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,319 | 237,782 | SH | SOLE | 237,782 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 521 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 415 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,446 | 569,913 | SH | SOLE | 569,913 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 126 | 761 | SH | SOLE | 761 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 176 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 191 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,048 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 25,957 | 275,113 | SH | SOLE | 275,113 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 289 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,384 | 106,404 | SH | SOLE | 106,404 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,014 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 29,098 | 636,579 | SH | SOLE | 636,579 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,467 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 199 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,548 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 80 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,786 | 317,933 | SH | SOLE | 317,933 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 19,427 | 140,764 | SH | SOLE | 140,764 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 165 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 288 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,312 | 119,740 | SH | SOLE | 119,740 | 0 | 0 | ||
CGI GROUP INC - CL A | COM | 12532H104 | 416 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 103 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 61 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 327 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 36,784 | 366,994 | SH | SOLE | 366,994 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 64 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 96 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,070 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 458 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 123 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 37,848 | 237,975 | SH | SOLE | 237,975 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 72 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
COACH INC | COM | 876030107 | 57 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,243 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 213 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 330 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 896 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,530 | 134,332 | SH | SOLE | 134,332 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 227 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 272 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 105 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COPART INC | COM | 217204106 | 140 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 149 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 182 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 324 | 601 | SH | SOLE | 601 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 195 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 294 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 58 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 565 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 826 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 171 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 191 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,556 | 164,784 | SH | SOLE | 164,784 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 611 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 138 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 2,716 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 277 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 848 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 200 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 176 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 7,907 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,691 | 109,343 | SH | SOLE | 109,343 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 884 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 56 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 207 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 232 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 458 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 957 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,875 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
ENERPLUS RESOURCES FUND | COM | 292766102 | 1,252 | 86,310 | SH | SOLE | 86,310 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 449 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 70 | 630 | SH | SOLE | 630 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 118 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 15,316 | 68,146 | SH | SOLE | 68,146 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 191 | 813 | SH | SOLE | 813 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 362 | 462 | SH | SOLE | 462 | 0 | 0 | ||
EQUITABLE RESOURCES INC | COM | 26884L109 | 6,136 | 149,177 | SH | SOLE | 149,177 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 72 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 166 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 1,617 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 89 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 223 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 61 | 725 | SH | SOLE | 725 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 79 | 845 | SH | SOLE | 845 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 64 | 585 | SH | SOLE | 585 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 176 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 374 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 377 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 72 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 182 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 248 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 3,097 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 124 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 16,017 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,689 | 119,359 | SH | SOLE | 119,359 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 422 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 246 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 205 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 57 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 9,302 | 383,605 | SH | SOLE | 383,605 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 197 | 562 | SH | SOLE | 562 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 29,115 | 1,569,525 | SH | SOLE | 1,569,525 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 37,964 | 494,966 | SH | SOLE | 494,966 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 195 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,510 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
GITLAB INC-CL A | COM | 37637K108 | 3,631 | 71,039 | SH | SOLE | 71,039 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 180 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 572 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 60 | 933 | SH | SOLE | 933 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 347 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 944 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 21,763 | 87,158 | SH | SOLE | 87,158 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 186 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 169 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 25,072 | 623,370 | SH | SOLE | 623,370 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 27,081 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 122 | 674 | SH | SOLE | 674 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 122 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 191 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 189 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 57 | 923 | SH | SOLE | 923 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 189 | 657 | SH | SOLE | 657 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 707 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 290 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 67 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 63 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 914 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 195 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 388 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 90 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 31,049 | 210,258 | SH | SOLE | 210,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,711 | 221,793 | SH | SOLE | 221,793 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 55 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 38,357 | 569,091 | SH | SOLE | 569,091 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 228 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,029 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 59 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 104 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,675 | 631,391 | SH | SOLE | 631,391 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 151 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,680 | 339,311 | SH | SOLE | 339,311 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 62 | 644 | SH | SOLE | 644 | 0 | 0 | ||
LIBERTY MEDIA GROUP-C | COM | 531229854 | 95 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 71 | 316 | SH | SOLE | 316 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,876 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 6,150 | 892,626 | SH | SOLE | 892,626 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 244 | 645 | SH | SOLE | 645 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 171 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 100 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 129 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,608 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 289 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 448 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 276 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 372 | 947 | SH | SOLE | 947 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,242 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,172 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,189 | 49,587 | SH | SOLE | 49,587 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 121 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 40,865 | 354,148 | SH | SOLE | 354,148 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 3,463 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 213 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 303 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,105 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 251 | 733 | SH | SOLE | 733 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 130 | 858 | SH | SOLE | 858 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 19,525 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 73 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 1,431 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 528 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 164 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 223 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 92 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 771 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 116 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 129 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,081 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,395 | 311,715 | SH | SOLE | 311,715 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 34,426 | 806,989 | SH | SOLE | 806,989 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 448 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 118 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,155 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 440 | 461 | SH | SOLE | 461 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,446 | 109,618 | SH | SOLE | 109,618 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 271 | 732 | SH | SOLE | 732 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 9,550 | 311,189 | SH | SOLE | 311,189 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 76 | 803 | SH | SOLE | 803 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 284 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,722 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 34 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 112 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 233 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 571 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | 188 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 513 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 73 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 59 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,350 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 115 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,878 | 1,032,663 | SH | SOLE | 1,032,663 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,734 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 263 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
POLESTAR AUTOMOTIVE-CL A ADS | COM | 731105201 | 1,759 | 460,459 | SH | SOLE | 342,633 | 0 | 117,826 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 164 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,874 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 895 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 94106B101 | 6,021 | 42,090 | SH | SOLE | 20,611 | 0 | 21,479 | ||
PROLOGIS INC | COM | 74340W103 | 558 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 102 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 262 | 899 | SH | SOLE | 899 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 805 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 7,343 | 52,242 | SH | SOLE | 52,242 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 235 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,438 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 190 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 211 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 114 | 806 | SH | SOLE | 806 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 204 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 181 | 830 | SH | SOLE | 830 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 121 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 74935Q107 | 5,533 | 92,119 | SH | SOLE | 92,119 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 184 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ROGERS COMMUNICATIONS -CL B | COM | 775109200 | 6,974 | 152,716 | SH | SOLE | 152,716 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 59 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 323 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 210 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 278 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,766 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 410 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,226 | 106,760 | SH | SOLE | 106,760 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 205 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,801 | 484,554 | SH | SOLE | 484,554 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 450 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 323 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 285 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 2,858 | 44,179 | SH | SOLE | 28,849 | 0 | 15,330 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 122 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 14,721 | 1,243,366 | SH | SOLE | 1,243,366 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,806 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 178 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 32 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 4,607 | 324,543 | SH | SOLE | 324,543 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 89 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 370 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 113 | 869 | SH | SOLE | 869 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 70 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 718 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 291 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 197 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 32,589 | 221,455 | SH | SOLE | 221,455 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 330 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,365 | 157,364 | SH | SOLE | 124,789 | 0 | 32,575 | ||
TELEFLEX INC | COM | 879369106 | 69 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,088 | 107,212 | SH | SOLE | 107,212 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | COM | 87975H100 | 628 | 41,359 | SH | SOLE | 28,037 | 0 | 13,322 | ||
TERADYNE INC | COM | 880770102 | 72 | 644 | SH | SOLE | 644 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 25 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 823 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,195 | 908 | SH | SOLE | 908 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,074 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 4,487 | 33,206 | SH | SOLE | 28,777 | 0 | 4,429 | ||
TJX COMPANIES INC | COM | 872540109 | 516 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 2,820 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 190 | 860 | SH | SOLE | 860 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 129 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 62 | 793 | SH | SOLE | 793 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 582 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 849 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 98 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 64 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
UDR INC | COM | 902653104 | 102 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 289 | 615 | SH | SOLE | 615 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 696 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 32,780 | 148,493 | SH | SOLE | 148,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,475 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 269 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 57 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 24 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 192 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 261 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 207 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 207 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,025 | 377,115 | SH | SOLE | 377,115 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,049 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,134 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 832 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 123 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 835 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 427 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 87 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 898 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 188 | 491 | SH | SOLE | 491 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 223 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,179 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 207 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 5,487 | 92,128 | SH | SOLE | 92,128 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 226 | 286 | SH | SOLE | 286 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 331 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 73 | 651 | SH | SOLE | 651 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 207 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 196 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 55 | 373 | SH | SOLE | 373 | 0 | 0 |