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
3M CO	COM	88579Y101	125	1,144	SH		SOLE		1,144	0	0
ABBOTT LABORATORIES	COM	002824100	1,000	9,088	SH		SOLE		9,088	0	0
ABBVIE INC	COM	00287Y109	33,899	218,747	SH		SOLE		218,747	0	0
ADOBE INC	COM	00724F101	509	853	SH		SOLE		853	0	0
ADVANCED MICRO DEVICES	COM	007903107	497	3,369	SH		SOLE		3,369	0	0
AECOM	COM	00766T100	58	629	SH		SOLE		629	0	0
AFLAC INC	COM	001055102	248	3,001	SH		SOLE		3,001	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	248	1,785	SH		SOLE		1,785	0	0
AGNICO-EAGLE MINES	COM	008474108	3,826	69,489	SH		SOLE		69,489	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	119	436	SH		SOLE		436	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	896	7,571	SH		SOLE		7,571	0	0
ALAMOS GOLD INC	COM	011532108	157	11,629	SH		SOLE		11,629	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	140	1,103	SH		SOLE		1,103	0	0
ALIGN TECHNOLOGY INC	COM	016255101	141	516	SH		SOLE		516	0	0
ALLSTATE CORP	COM	020002101	157	1,125	SH		SOLE		1,125	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,426	91,041	SH		SOLE		91,041	0	0
ALPHABET INC-CL A	COM	02079K305	2,006	14,363	SH		SOLE		14,363	0	0
AMERICAN EXPRESS CO	COM	025816109	623	3,326	SH		SOLE		3,326	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	35	963	SH		SOLE		963	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	241	3,550	SH		SOLE		3,550	0	0
AMERICAN TOWER CORP	COM	03027X100	438	2,030	SH		SOLE		2,030	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	299	2,263	SH		SOLE		2,263	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	59	156	SH		SOLE		156	0	0
AMETEK INC	COM	031100100	68	414	SH		SOLE		414	0	0
AMGEN INC	COM	031162100	1,016	3,526	SH		SOLE		3,526	0	0
AMPHENOL CORP-CL A	COM	032095101	365	3,677	SH		SOLE		3,677	0	0
ANSYS INC	COM	03662Q105	104	287	SH		SOLE		287	0	0
APA CORP	COM	03743Q108	52	1,443	SH		SOLE		1,443	0	0
APPLE INC	COM	037833100	3,976	20,649	SH		SOLE		20,649	0	0
APPLIED MATERIALS INC	COM	038222105	224	1,383	SH		SOLE		1,383	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	321	4,441	SH		SOLE		4,441	0	0
ARISTA NETWORKS INC	COM	040413106	20,792	88,283	SH		SOLE		88,283	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	229	1,020	SH		SOLE		1,020	0	0
ASCENDIS PHARMA A/S - ADR	COM	04351P101	193	1,533	SH		SOLE		1,533	0	0
AT&T INC	COM	00206R102	28,515	1,699,322	SH		SOLE		1,699,322	0	0
AUTODESK INC	COM	052769106	187	766	SH		SOLE		766	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	377	1,617	SH		SOLE		1,617	0	0
AUTOZONE INC	COM	053332102	447	173	SH		SOLE		173	0	0
AVAGO TECHNOLOGIES LTD	COM	11135F101	1,438	1,288	SH		SOLE		1,288	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	130	696	SH		SOLE		696	0	0
AXON ENTERPRISE INC	COM	05464C101	60	232	SH		SOLE		232	0	0
BALL CORP	COM	058498106	131	2,276	SH		SOLE		2,276	0	0
BANK OF AMERICA CORP	COM	060505104	1,252	37,197	SH		SOLE		37,197	0	0
BANK OF MONTREAL	COM	063671101	135	1,355	SH		SOLE		1,355	0	0
BANK OF NEW YORK CO INC	COM	064058100	455	8,732	SH		SOLE		8,732	0	0
BANK OF NOVA SCOTIA	COM	064149107	135	2,759	SH		SOLE		2,759	0	0
BAUSCH HEALTH COS INC	COM	071734107	179	22,215	SH		SOLE		22,215	0	0
BAXTER INTERNATIONAL INC	COM	071813109	13,314	344,375	SH		SOLE		344,375	0	0
BB&T CORP	COM	89832Q109	323	8,736	SH		SOLE		8,736	0	0
BCE INC	COM	05534B760	511	12,936	SH		SOLE		12,936	0	0
BECTON DICKINSON & CO	COM	075887109	318	1,306	SH		SOLE		1,306	0	0
BEST BUY CO INC	COM	086516101	61	774	SH		SOLE		774	0	0
BEYOND INC	COM	690370101	2	78	SH		SOLE		78	0	0
BIOGEN INC	COM	09062X103	3,085	11,922	SH		SOLE		11,922	0	0
BLACKBERRY LTD	COM	09228F103	98	27,553	SH		SOLE		27,553	0	0
BLACKROCK INC	COM	09247X101	182	224	SH		SOLE		224	0	0
BOOKING HOLDINGS INC	COM	09857L108	546	154	SH		SOLE		154	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	536	9,265	SH		SOLE		9,265	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,292	531,904	SH		SOLE		531,904	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	119	578	SH		SOLE		578	0	0
BROWN & BROWN INC	COM	115236101	60	842	SH		SOLE		842	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	74	1,300	SH		SOLE		1,300	0	0
BURLINGTON STORES INC	COM	122017106	506	2,602	SH		SOLE		2,602	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	7,179	83,096	SH		SOLE		83,096	0	0
CADENCE DESIGN SYS INC	COM	127387108	459	1,684	SH		SOLE		1,684	0	0
CAE INC	COM	124765108	94	4,356	SH		SOLE		4,356	0	0
CAMDEN PROPERTY TRUST	COM	133131102	38	384	SH		SOLE		384	0	0
CAMECO CORP	COM	13321L108	306	7,060	SH		SOLE		7,060	0	0
CAMPBELL SOUP CO	COM	134429109	23,218	537,090	SH		SOLE		537,090	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	354	7,316	SH		SOLE		7,316	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	246	1,878	SH		SOLE		1,878	0	0
CARDINAL HEALTH INC	COM	14149Y108	567	5,623	SH		SOLE		5,623	0	0
CARLISLE COS INC	COM	142339100	59	190	SH		SOLE		190	0	0
CATALENT INC	COM	148806102	15,198	338,255	SH		SOLE		338,255	0	0
CBOE HOLDINGS INC	COM	12503M108	21,710	121,582	SH		SOLE		121,582	0	0
CDW CORP/DE	COM	12514G108	195	859	SH		SOLE		859	0	0
CELESTICA INC	COM	15101Q108	295	10,036	SH		SOLE		10,036	0	0
CENCORA INC	COM	03073E105	517	2,517	SH		SOLE		2,517	0	0
CENTENE CORP	COM	15135B101	200	2,693	SH		SOLE		2,693	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,057	63,613	SH	��	SOLE		63,613	0	0
CGI GROUP INC - CL A	COM	12532H104	302	2,804	SH		SOLE		2,804	0	0
CHEVRON CORP	COM	166764100	29	195	SH		SOLE		195	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	309	135	SH		SOLE		135	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,650	302,983	SH		SOLE		302,983	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	125	1,209	SH		SOLE		1,209	0	0
CISCO SYSTEMS INC	COM	17275R102	873	17,290	SH		SOLE		17,290	0	0
CITIGROUP INC	COM	172967424	601	11,692	SH		SOLE		11,692	0	0
CLEANSPARK INC	COM	18452B209	240	21,748	SH		SOLE		21,748	0	0
CLOROX COMPANY	COM	189054109	31,560	221,333	SH		SOLE		221,333	0	0
CMS ENERGY CORP	COM	125896100	46	785	SH		SOLE		785	0	0
COCA-COLA CO/THE	COM	191216100	1,286	21,829	SH		SOLE		21,829	0	0
COGNEX CORP	COM	192422103	5	112	SH		SOLE		112	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	162	2,140	SH		SOLE		2,140	0	0
COLGATE-PALMOLIVE CO	COM	194162103	755	9,467	SH		SOLE		9,467	0	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	58	456	SH		SOLE		456	0	0
COMCAST CORP-CLASS A	COM	20030N101	755	17,226	SH		SOLE		17,226	0	0
CONAGRA FOODS INC	COM	205887102	3,861	134,724	SH		SOLE		134,724	0	0
CONFLUENT INC-CLASS A	COM	20717M103	4,195	179,281	SH		SOLE		179,281	0	0
CONSOLIDATED EDISON INC	COM	209115104	151	1,665	SH		SOLE		1,665	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	222	917	SH		SOLE		917	0	0
COOPER COS INC/THE	COM	216648402	66	174	SH		SOLE		174	0	0
COPART INC	COM	217204106	195	3,980	SH		SOLE		3,980	0	0
CORNING INC	COM	219350105	149	4,883	SH		SOLE		4,883	0	0
COSTAR GROUP INC	COM	22160N109	180	2,062	SH		SOLE		2,062	0	0
COSTCO WHOLESALE CORP	COM	22160K105	250	378	SH		SOLE		378	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	326	1,276	SH		SOLE		1,276	0	0
CROWN CASTLE INTL CORP	COM	22822V101	400	3,471	SH		SOLE		3,471	0	0
CVS HEALTH CORP	COM	126650100	829	10,505	SH		SOLE		10,505	0	0
DANAHER CORP	COM	235851102	693	2,997	SH		SOLE		2,997	0	0
DARDEN RESTAURANTS INC	COM	237194105	60	368	SH		SOLE		368	0	0
DATADOG INC - CLASS A	COM	23804L103	184	1,515	SH		SOLE		1,515	0	0
DAVITA INC	COM	23918K108	14,271	136,223	SH		SOLE		136,223	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,624	15,894	SH		SOLE		15,894	0	0
DEERE & CO	COM	244199105	465	1,162	SH		SOLE		1,162	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	44	523	SH		SOLE		523	0	0
DEXCOM INC	COM	252131107	213	1,713	SH		SOLE		1,713	0	0
DIGITAL REALTY TRUST INC	COM	253868103	207	1,536	SH		SOLE		1,536	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	153	1,361	SH		SOLE		1,361	0	0
DOLLAR GENERAL CORP	COM	256677105	14,693	108,077	SH		SOLE		108,077	0	0
DOLLAR TREE INC	COM	256746108	3,181	22,392	SH		SOLE		22,392	0	0
DOMINO'S PIZZA INC	COM	25754A201	337	817	SH		SOLE		817	0	0
DONALDSON CO INC	COM	257651109	12	185	SH		SOLE		185	0	0
DOVER CORP	COM	260003108	49	317	SH		SOLE		317	0	0
EBAY INC	COM	278642103	90	2,064	SH		SOLE		2,064	0	0
ECOLAB INC	COM	278865100	246	1,240	SH		SOLE		1,240	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	235	3,076	SH		SOLE		3,076	0	0
ELDORADO GOLD CORPORATION	COM	284902509	68	5,186	SH		SOLE		5,186	0	0
ELEVANCE HEALTH INC	COM	036752103	727	1,541	SH		SOLE		1,541	0	0
ELI LILLY & CO	COM	532457108	33,172	56,906	SH		SOLE		56,906	0	0
EMERSON ELECTRIC CO	COM	291011104	28	285	SH		SOLE		285	0	0
ENERPLUS RESOURCES FUND	COM	292766102	108	7,043	SH		SOLE		7,043	0	0
ENPHASE ENERGY INC	COM	29355A107	325	2,463	SH		SOLE		2,463	0	0
EPAM SYSTEMS INC	COM	29414B104	6,916	23,261	SH		SOLE		23,261	0	0
EQUIFAX INC	COM	294429105	140	568	SH		SOLE		568	0	0
EQUINIX INC	COM	29444U700	295	366	SH		SOLE		366	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	97	1,369	SH		SOLE		1,369	0	0
EQUITY RESIDENTIAL	COM	29476L107	140	2,294	SH		SOLE		2,294	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	3,800	11,346	SH		SOLE		11,346	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	60	241	SH		SOLE		241	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	168	1,149	SH		SOLE		1,149	0	0
EXELON CORP	COM	30161N101	52	1,437	SH		SOLE		1,437	0	0
EXPEDIA GROUP INC	COM	30212P303	374	2,466	SH		SOLE		2,466	0	0
EXPEDITORS INTL WASH INC	COM	302130109	168	1,318	SH		SOLE		1,318	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	248	1,546	SH		SOLE		1,546	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	175	366	SH		SOLE		366	0	0
FAIR ISAAC CORP	COM	303250104	203	174	SH		SOLE		174	0	0
FASTENAL CO	COM	311900104	229	3,529	SH		SOLE		3,529	0	0
FEDEX CORP	COM	31428X106	429	1,694	SH		SOLE		1,694	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	955	15,898	SH		SOLE		15,898	0	0
FIFTH THIRD BANCORP	COM	316773100	186	5,388	SH		SOLE		5,388	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	13,414	9,453	SH		SOLE		9,453	0	0
FIRST SOLAR INC	COM	336433107	18,863	109,493	SH		SOLE		109,493	0	0
FISERV INC	COM	337738108	248	1,864	SH		SOLE		1,864	0	0
FORTINET INC	COM	34959E109	185	3,169	SH		SOLE		3,169	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	26	346	SH		SOLE		346	0	0
FRANCO-NEVADA CORP	COM	351858105	266	2,391	SH		SOLE		2,391	0	0
FRANKLIN RESOURCES INC	COM	354613101	34	1,135	SH		SOLE		1,135	0	0
GARTNER INC	COM	366651107	208	462	SH		SOLE		462	0	0
GEN DIGITAL INC	COM	668771108	5,897	258,428	SH		SOLE		258,428	0	0
GENERAL MILLS INC	COM	370334104	32,283	495,601	SH		SOLE		495,601	0	0
GENUINE PARTS CO	COM	372460105	118	849	SH		SOLE		849	0	0
GILEAD SCIENCES INC	COM	375558103	2,136	26,364	SH		SOLE		26,364	0	0
GITLAB INC-CL A	COM	37637K108	2,737	43,470	SH		SOLE		43,470	0	0
GLOBAL PAYMENTS INC	COM	37940X102	191	1,500	SH		SOLE		1,500	0	0
GODADDY INC - CLASS A	COM	380237107	60	561	SH		SOLE		561	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	777	2,013	SH		SOLE		2,013	0	0
GRACO INC	COM	384109104	27	316	SH		SOLE		316	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	138	1,723	SH		SOLE		1,723	0	0
HCA INC	COM	40412C101	274	1,012	SH		SOLE		1,012	0	0
HDFC BANK LTD-ADR	COM	40415F101	699	10,420	SH		SOLE		10,420	0	0
HEALTH CARE REIT INC	COM	95040Q104	941	10,439	SH		SOLE		10,439	0	0
HERSHEY CO/THE	COM	427866108	18,996	101,887	SH		SOLE		101,887	0	0
HEWLETT-PACKARD CO	COM	40434L105	131	4,356	SH		SOLE		4,356	0	0
HOLOGIC INC	COM	436440101	50	693	SH		SOLE		693	0	0
HOME DEPOT INC	COM	437076102	701	2,023	SH		SOLE		2,023	0	0
HORMEL FOODS CORP	COM	440452100	15,568	484,838	SH		SOLE		484,838	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	59	3,042	SH		SOLE		3,042	0	0
HUMANA INC	COM	444859102	27,983	61,123	SH		SOLE		61,123	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	50	248	SH		SOLE		248	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	127	9,998	SH		SOLE		9,998	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	691	28,983	SH		SOLE		28,983	0	0
IDEX CORP	COM	45167R104	74	342	SH		SOLE		342	0	0
IDEXX LABORATORIES INC	COM	45168D104	179	323	SH		SOLE		323	0	0
ILLINOIS TOOL WORKS	COM	452308109	344	1,312	SH		SOLE		1,312	0	0
ILLUMINA INC	COM	452327109	53	382	SH		SOLE		382	0	0
INTEL CORP	COM	458140100	1,504	29,940	SH		SOLE		29,940	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866F104	427	3,325	SH		SOLE		3,325	0	0
INTERNATIONAL PAPER CO	COM	460146103	56	1,553	SH		SOLE		1,553	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	36	1,098	SH		SOLE		1,098	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	848	5,188	SH		SOLE		5,188	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	129	1,594	SH		SOLE		1,594	0	0
INTUIT INC	COM	461202103	322	515	SH		SOLE		515	0	0
INTUITIVE SURGICAL INC	COM	46120E602	681	2,018	SH		SOLE		2,018	0	0
IRON MOUNTAIN INC	COM	46284V101	60	863	SH		SOLE		863	0	0
JM SMUCKER CO/THE	COM	832696405	31,423	248,636	SH		SOLE		248,636	0	0
JOHNSON & JOHNSON	COM	478160104	32,224	205,588	SH		SOLE		205,588	0	0
JPMORGAN CHASE & CO	COM	46625H100	290	1,703	SH		SOLE		1,703	0	0
KELLANOVA	COM	487836108	32,524	581,722	SH		SOLE		581,722	0	0
KEURIG DR PEPPER INC	COM	49271V100	165	4,959	SH		SOLE		4,959	0	0
KEYCORP	COM	493267108	58	4,054	SH		SOLE		4,054	0	0
KIMBERLY-CLARK CORP	COM	494368103	757	6,229	SH		SOLE		6,229	0	0
KLA CORP	COM	482480100	256	441	SH		SOLE		441	0	0
KROGER CO	COM	501044101	26,302	575,413	SH		SOLE		575,413	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	207	911	SH		SOLE		911	0	0
LAM RESEARCH CORP	COM	512807108	116	148	SH		SOLE		148	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,751	259,119	SH		SOLE		259,119	0	0
LENNOX INTERNATIONAL INC	COM	526107107	39	87	SH		SOLE		87	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	59	630	SH		SOLE		630	0	0
LOWE'S COS INC	COM	548661107	131	590	SH		SOLE		590	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,719	20,734	SH		SOLE		20,734	0	0
LUCID GROUP INC	COM	549498103	62	14,668	SH		SOLE		14,668	0	0
LULULEMON ATHLETICA INC	COM	550021109	285	557	SH		SOLE		557	0	0
M & T BANK CORP	COM	55261F104	71	515	SH		SOLE		515	0	0
MAGNA INTERNATIONAL INC-CL A	COM	559222401	79	1,324	SH		SOLE		1,324	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	117	5,294	SH		SOLE		5,294	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	116	4,944	SH		SOLE		4,944	0	0
MARATHON OIL CORP	COM	565849106	4	165	SH		SOLE		165	0	0
MARKEL GROUP INC	COM	570535104	61	43	SH		SOLE		43	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	17,634	60,214	SH		SOLE		60,214	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	317	1,406	SH		SOLE		1,406	0	0
MARSH & MCLENNAN COS	COM	571748102	390	2,057	SH		SOLE		2,057	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	41	82	SH		SOLE		82	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	573874104	236	3,909	SH		SOLE		3,909	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	683	1,602	SH		SOLE		1,602	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,483	21,672	SH		SOLE		21,672	0	0
MCDONALD'S CORP	COM	580135101	937	3,160	SH		SOLE		3,160	0	0
MCKESSON CORP	COM	58155Q103	28,855	62,324	SH		SOLE		62,324	0	0
MELCO RESORTS & ENTERT-ADR	COM	585464100	122	13,728	SH		SOLE		13,728	0	0
MERCK & CO. INC.	COM	58933Y105	33,570	307,928	SH		SOLE		307,928	0	0
META PLATFORMS INC	COM	30303M102	3,070	8,672	SH		SOLE		8,672	0	0
METHANEX CORP	COM	59151K108	37	782	SH		SOLE		782	0	0
METLIFE INC	COM	59156R108	167	2,530	SH		SOLE		2,530	0	0
MICRON TECHNOLOGY INC	COM	595112103	410	4,808	SH		SOLE		4,808	0	0
MICROSOFT CORP	COM	594918104	2,505	6,661	SH		SOLE		6,661	0	0
MICROSTRATEGY INC-CL A	COM	594972408	680	1,077	SH		SOLE		1,077	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	97	720	SH		SOLE		720	0	0
MODERNA INC	COM	60770K107	13,436	135,107	SH		SOLE		135,107	0	0
MOLINA HEALTHCARE INC	COM	60855R100	61	169	SH		SOLE		169	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	747	12,212	SH		SOLE		12,212	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	621	8,567	SH		SOLE		8,567	0	0
MONSTER BEVERAGE CORP	COM	61174X109	263	4,565	SH		SOLE		4,565	0	0
MOODY'S CORP	COM	615369105	82	211	SH		SOLE		211	0	0
MORGAN STANLEY	COM	617446448	100	1,074	SH		SOLE		1,074	0	0
MOSAIC CO/THE	COM	61945C103	428	11,968	SH		SOLE		11,968	0	0
NASDAQ OMX GROUP/THE	COM	631103108	143	2,468	SH		SOLE		2,468	0	0
NETAPP INC	COM	64110D104	141	1,596	SH		SOLE		1,596	0	0
NETFLIX INC	COM	64110L106	885	1,818	SH		SOLE		1,818	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	29,889	226,841	SH		SOLE		226,841	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	3,979	54,301	SH		SOLE		54,301	0	0
NEWMONT CORP	COM	651639106	29,098	703,013	SH		SOLE		703,013	0	0
NIKE INC -CL B	COM	654106103	261	2,402	SH		SOLE		2,402	0	0
NISOURCE INC	COM	65473P105	61	2,293	SH		SOLE		2,293	0	0
NORDSON CORP	COM	655663102	25	95	SH		SOLE		95	0	0
NORTHERN TRUST CORP	COM	665859104	293	3,467	SH		SOLE		3,467	0	0
NUTANIX INC - A	COM	67059N108	318	6,673	SH		SOLE		6,673	0	0
NVIDIA CORP	COM	67066G104	2,192	4,426	SH		SOLE		4,426	0	0
NVR INC	COM	62944T105	7	1	SH		SOLE		1	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	246	259	SH		SOLE		259	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	488	8,176	SH		SOLE		8,176	0	0
OGE ENERGY CORP	COM	670837103	4	114	SH		SOLE		114	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	197	486	SH		SOLE		486	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	7,079	230,875	SH		SOLE		230,875	0	0
OMNICOM GROUP	COM	681919106	143	1,655	SH		SOLE		1,655	0	0
ON SEMICONDUCTOR CORP	COM	682189105	79	943	SH		SOLE		943	0	0
OPEN TEXT CORP	COM	683715106	135	3,200	SH		SOLE		3,200	0	0
ORACLE CORP	COM	68389X105	2,832	26,861	SH		SOLE		26,861	0	0
PACCAR INC	COM	693718108	83	850	SH		SOLE		850	0	0
PACKAGING CORP OF AMERICA	COM	695156109	58	354	SH		SOLE		354	0	0
PARAMETRIC TECHNOLOGY CORP	COM	69370C100	60	342	SH		SOLE		342	0	0
PAYCHEX INC	COM	704326107	154	1,291	SH		SOLE		1,291	0	0
PAYCOM SOFTWARE INC	COM	70432V102	668	3,231	SH		SOLE		3,231	0	0
PEPSICO INC	COM	713448108	1,335	7,862	SH		SOLE		7,862	0	0
PFIZER INC	COM	717081103	25,604	889,327	SH		SOLE		889,327	0	0
PINNACLE WEST CAPITAL	COM	723484101	29	408	SH		SOLE		408	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	287	1,856	SH		SOLE		1,856	0	0
POLESTAR AUTOMOTIVE-CL A ADS	COM	731105201	2,569	1,136,540	SH		SOLE		573,135	0	563,405
PRIMO WATER CORP	COM	74167P108	243	16,075	SH		SOLE		16,075	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	59	745	SH		SOLE		745	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,877	12,806	SH		SOLE		12,806	0	0
PROGRESSIVE CORP	COM	743315103	14,478	90,894	SH		SOLE		90,894	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	94106B101	6,345	42,316	SH		SOLE		20,837	0	21,479
PROLOGIS INC	COM	74340W103	552	4,138	SH		SOLE		4,138	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	196	1,887	SH		SOLE		1,887	0	0
PUBLIC STORAGE INC	COM	74460D109	232	760	SH		SOLE		760	0	0
QUALCOMM INC	COM	747525103	859	5,940	SH		SOLE		5,940	0	0
QUEST DIAGNOSTICS	COM	74834L100	588	4,265	SH		SOLE		4,265	0	0
REALTY INCOME CORP	COM	756109104	227	3,949	SH		SOLE		3,949	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,009	4,564	SH		SOLE		4,564	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	126	6,525	SH		SOLE		6,525	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	496	3,063	SH		SOLE		3,063	0	0
REPUBLIC SERVICES INC	COM	760759100	438	2,654	SH		SOLE		2,654	0	0
RESMED INC	COM	761152107	140	815	SH		SOLE		815	0	0
RIOT PLATFORMS INC	COM	767292105	69	4,474	SH		SOLE		4,474	0	0
RITCHIE BROS AUCTIONEERS	COM	74935Q107	9,528	141,803	SH		SOLE		100,903	0	40,900
ROCKWELL AUTOMATION INC	COM	773903109	317	1,022	SH		SOLE		1,022	0	0
ROGERS COMMUNICATIONS -CL B	COM	775109200	782	16,644	SH		SOLE		16,644	0	0
ROPER TECHNOLOGIES INC	COM	776696106	248	455	SH		SOLE		455	0	0
ROSS STORES INC	COM	778296103	215	1,556	SH		SOLE		1,556	0	0
ROYAL BANK OF CANADA	COM	780087102	259	2,546	SH		SOLE		2,546	0	0
S&P GLOBAL INC	COM	78409V104	154	350	SH		SOLE		350	0	0
SALESFORCE.COM INC	COM	79466L302	434	1,649	SH		SOLE		1,649	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,048	156,046	SH		SOLE		156,046	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	356	1,404	SH		SOLE		1,404	0	0
SCHLUMBERGER LTD	COM	806857108	20,883	401,281	SH		SOLE		401,281	0	0
SCHWAB (CHARLES) CORP	COM	808513105	450	6,539	SH		SOLE		6,539	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	242	3,534	SH		SOLE		3,534	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	246	788	SH		SOLE		788	0	0
SHOPIFY INC - CLASS A	COM	82509L107	147	1,880	SH		SOLE		1,880	0	0
SIMON PROPERTY GROUP INC	COM	828806109	110	769	SH		SOLE		769	0	0
SIRIUS XM RADIO INC	COM	82968B103	9,708	1,774,828	SH		SOLE		1,774,828	0	0
SNAP INC - A	COM	83304A106	13,632	805,183	SH		SOLE		805,183	0	0
SNAP-ON INC	COM	833034101	62	214	SH		SOLE		214	0	0
SOUTHERN CO	COM	842587107	156	2,231	SH		SOLE		2,231	0	0
SOUTHWEST AIRLINES CO	COM	844741108	58	2,007	SH		SOLE		2,007	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	62	1,009	SH		SOLE		1,009	0	0
SSR MINING INC	COM	784730103	280	25,988	SH		SOLE		25,988	0	0
STATE STREET CORP	COM	857477103	54	700	SH		SOLE		700	0	0
STEEL DYNAMICS INC	COM	858119100	56	477	SH		SOLE		477	0	0
STRYKER CORP	COM	863667101	591	1,973	SH		SOLE		1,973	0	0
SUN COMMUNITIES INC	COM	866674104	99	743	SH		SOLE		743	0	0
SUN LIFE FINANCIAL INC	COM	866796105	105	2,011	SH		SOLE		2,011	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,044	45,888	SH		SOLE		45,888	0	0
SYNOPSYS INC	COM	871607107	407	790	SH		SOLE		790	0	0
SYSCO CORP	COM	871829107	268	3,667	SH		SOLE		3,667	0	0
T ROWE PRICE GROUP INC	COM	74144T108	55	509	SH		SOLE		509	0	0
T-MOBILE US INC	COM	872590104	371	2,316	SH		SOLE		2,316	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	18,538	115,180	SH		SOLE		115,180	0	0
TARGET CORP	COM	87612E106	69	484	SH		SOLE		484	0	0
TC ENERGY CORP	COM	87807B107	3,169	80,793	SH		SOLE		45,350	0	35,443
TELUS CORP	COM	87971M103	334	18,677	SH		SOLE		18,677	0	0
TENCENT MUSIC ENTERTAINM-ADR	COM	88034P109	36	3,962	SH		SOLE		3,962	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	3,780	362,069	SH		SOLE		216,418	0	145,651
TEXAS INSTRUMENTS INC	COM	882508104	760	4,457	SH		SOLE		4,457	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,440	916	SH		SOLE		916	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	761	1,433	SH		SOLE		1,433	0	0
THOMSON REUTERS CORP	COM	884903808	6,146	41,867	SH		SOLE		22,715	0	19,152
TJX COMPANIES INC	COM	872540109	691	7,367	SH		SOLE		7,367	0	0
TORONTO-DOMINION BANK	COM	891160509	475	7,323	SH		SOLE		7,323	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	143	664	SH		SOLE		664	0	0
TRAVELERS COS INC/THE	COM	89417E109	568	2,983	SH		SOLE		2,983	0	0
TWILIO INC - A	COM	90138F102	59	776	SH		SOLE		776	0	0
TYSON FOODS INC-CL A	COM	902494103	61	1,135	SH		SOLE		1,135	0	0
UDR INC	COM	902653104	59	1,541	SH		SOLE		1,541	0	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	311	635	SH		SOLE		635	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	782	4,976	SH		SOLE		4,976	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	25,014	113,757	SH		SOLE		113,757	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,107	4,003	SH		SOLE		4,003	0	0
US BANCORP	COM	902973304	319	7,368	SH		SOLE		7,368	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	60	314	SH		SOLE		314	0	0
VENTAS INC	COM	92276F100	300	6,012	SH		SOLE		6,012	0	0
VERISIGN INC	COM	92343E102	97	473	SH		SOLE		473	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	152	638	SH		SOLE		638	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,281	537,953	SH		SOLE		537,953	0	0
VERMILION ENERGY INC	COM	923725105	212	17,535	SH		SOLE		17,535	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	843	2,071	SH		SOLE		2,071	0	0
VISA INC-CLASS A SHARES	COM	92826C839	963	3,700	SH		SOLE		3,700	0	0
WALT DISNEY CO/THE	COM	254687106	729	8,076	SH		SOLE		8,076	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,648	9,204	SH		SOLE		9,204	0	0
WATERS CORP	COM	941848103	132	400	SH		SOLE		400	0	0
WELLS FARGO & CO	COM	949746101	805	16,347	SH		SOLE		16,347	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	145	411	SH		SOLE		411	0	0
WESTERN DIGITAL CORP	COM	958102105	61	1,162	SH		SOLE		1,162	0	0
WEYERHAEUSER CO	COM	962166104	166	4,786	SH		SOLE		4,786	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,116	22,531	SH		SOLE		22,531	0	0
WIPRO LTD-ADR	COM	97651M109	269	48,308	SH		SOLE		48,308	0	0
WP CAREY INC	COM	92936U109	225	3,468	SH		SOLE		3,468	0	0
WR BERKLEY CORP	COM	084423102	3,640	51,469	SH		SOLE		51,469	0	0
WW GRAINGER INC	COM	384802104	162	196	SH		SOLE		196	0	0
WYNN RESORTS LTD	COM	983134107	109	1,197	SH		SOLE		1,197	0	0
XYLEM INC	COM	98419M100	163	1,421	SH		SOLE		1,421	0	0
YUM! BRANDS INC	COM	988498101	295	2,258	SH		SOLE		2,258	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	4	15	SH		SOLE		15	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	158	1,298	SH		SOLE		1,298	0	0
ZSCALER INC	COM	98980G102	49	220	SH		SOLE		220	0	0