# EDGAR Filing Document

**Accession Number:** 0001527488
**File Stem:** 0001527488-23-000005
**Filing Date:** 2023-2
**Character Count:** 40613
**Document Hash:** 67a889a2eb50cc962dd6d2964a8b451c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001527488-23-000005.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001527488-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOBAM
- **CENTRAL INDEX KEY:** 0001527488
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14715

**BUSINESS ADDRESS:**
- **STREET 1:** 49/53 AVENUE DES CHAMPS ELYSEES
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 33-153234151

**MAIL ADDRESS:**
- **STREET 1:** 49/53 AVENUE DES CHAMPS ELYSEES
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TOBAM<br>**Address:** 49/53 AVENUE DES CHAMPS ELYSEES<br>PARIS, I0 75008

**Form 13F File Number:** 028-14715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Bellaiche<br>**Title:** ExCom Managing Director<br>**Phone:** 0033153234154

**Signature, Place, and Date of Signing:**

David Bellaiche  Paris, I0  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 405

**Form 13F Information Table Value Total:** $1510525

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1063 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27622 | 170915 | SH |  | SOLE |  | 160155 | 0 | 10760 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 35 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 20 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 215 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 232 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| AGNICO-EAGLE MINES | COM | 008474108 |  | 20066 | 385179 | SH |  | SOLE |  | 297176 | 0 | 88003 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 19 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 769 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| ALAMOS GOLD INC | COM | 011532108 |  | 3535 | 348800 | SH |  | SOLE |  | 348800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 91 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 62 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 198 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 24 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27579 | 116048 | SH |  | SOLE |  | 106214 | 0 | 9834 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 830 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 |  | 3803 | 934510 | SH |  | SOLE |  | 860662 | 0 | 73848 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 359 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 32 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 33 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 260 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 524 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 147 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 863 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 744 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 406 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 148 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2824 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| AQUA AMERICA INC | COM | 29670G102 |  | 36 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 32 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 442 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| ARGENX SE - ADR | COM | 04016X101 |  | 11163 | 29466 | SH |  | SOLE |  | 20767 | 0 | 8699 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 175 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ASCENDIS PHARMA A/S - ADR | COM | 04351P101 |  | 309 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 23503 | 187936 | SH |  | SOLE |  | 180723 | 0 | 7213 |
| AT INC | COM | 00206R102 |  | 2569 | 139548 | SH |  | SOLE |  | 121589 | 0 | 17959 |
| AUTODESK INC | COM | 052769106 |  | 33 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 378 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 281 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 107 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 117 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 103 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 84 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1122 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 123 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| BANK OF NEW YORK CO INC | COM | 064058100 |  | 201 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 125 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 151 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 19341 | 379453 | SH |  | SOLE |  | 365869 | 0 | 13584 |
| BAYTEX ENERGY TRUST-UNITS | COM | 07317Q105 |  | 350 | 77762 | SH |  | SOLE |  | 77762 | 0 | 0 |
| BB CORP | COM | 89832Q109 |  | 295 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 334 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10400 | 40897 | SH |  | SOLE |  | 32988 | 0 | 7909 |
| BEST BUY CO INC | COM | 086516101 |  | 86 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 30 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 30 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 54 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 21741 | 78510 | SH |  | SOLE |  | 69466 | 0 | 9044 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 753 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1929 | 590673 | SH |  | SOLE |  | 590673 | 0 | 0 |
| BOFI HOLDING INC | COM | 05465C100 |  | 15 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 415 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 35 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 33 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 361 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20945 | 291100 | SH |  | SOLE |  | 282569 | 0 | 8531 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 124 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 66 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 119 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9663 | 47655 | SH |  | SOLE |  | 47655 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 28175 | 307718 | SH |  | SOLE |  | 291659 | 0 | 16059 |
| CABLE ONE INC | COM | 12685J105 |  | 2437 | 3424 | SH |  | SOLE |  | 2599 | 0 | 825 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 170 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3642 | 187829 | SH |  | SOLE |  | 187829 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 102 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 131 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 37531 | 661340 | SH |  | SOLE |  | 634761 | 0 | 26579 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 1596 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 879 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 112 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2606 | 33904 | SH |  | SOLE |  | 26002 | 0 | 7902 |
| CARLISLE COS INC | COM | 142339100 |  | 106 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 34 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 25 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 123 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 416 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CBOE HOLDINGS INC | COM | 12503M108 |  | 19217 | 153163 | SH |  | SOLE |  | 138884 | 0 | 14279 |
| CDW CORP/DE | COM | 12514G108 |  | 147 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 265 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 14427 | 169335 | SH |  | SOLE |  | 146500 | 0 | 22835 |
| CGI GROUP INC - CL A | COM | 12532H104 |  | 20 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 97 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 212 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 40199 | 498685 | SH |  | SOLE |  | 464987 | 0 | 33698 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 211 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 985 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 454 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 22 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 38010 | 270860 | SH |  | SOLE |  | 254460 | 0 | 16400 |
| COACH INC | COM | 876030107 |  | 30 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1356 | 21318 | SH |  | SOLE |  | 21318 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 155 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 8954 | 113640 | SH |  | SOLE |  | 76011 | 0 | 37629 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 839 | 23987 | SH |  | SOLE |  | 23987 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 15 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 13057 | 337403 | SH |  | SOLE |  | 274210 | 0 | 63193 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16481 | 172918 | SH |  | SOLE |  | 136949 | 0 | 35969 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 130 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 60 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 149 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 170 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 658 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 148 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 414 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 31 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 868 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 704 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 114 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| DARLING INTERNATIONAL INC | COM | 237266101 |  | 32 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 115 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 15275 | 204568 | SH |  | SOLE |  | 197001 | 0 | 7567 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 36 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 647 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 69 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5990 | 188135 | SH |  | SOLE |  | 188135 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 4270 | 61106 | SH |  | SOLE |  | 61106 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 103 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3812 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 144 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 141 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 6270 | 25462 | SH |  | SOLE |  | 21405 | 0 | 4057 |
| DOLLAR TREE INC | COM | 256746108 |  | 33942 | 239977 | SH |  | SOLE |  | 215985 | 0 | 23992 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 1670 | 4822 | SH |  | SOLE |  | 4099 | 0 | 723 |
| EBAY INC | COM | 278642103 |  | 127 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 426 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 807 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 30528 | 83445 | SH |  | SOLE |  | 72681 | 0 | 10764 |
| ENERPLUS RESOURCES FUND | COM | 292766102 |  | 654 | 36977 | SH |  | SOLE |  | 36977 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6677 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 11313 | 87343 | SH |  | SOLE |  | 87343 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 13499 | 41187 | SH |  | SOLE |  | 41187 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 127 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 333 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| EQUITABLE RESOURCES INC | COM | 26884L109 |  | 51 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 103 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 113 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 |  | 2312 | 9294 | SH |  | SOLE |  | 7750 | 0 | 1544 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 113 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 172 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 87 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13013 | 155211 | SH |  | SOLE |  | 138125 | 0 | 17086 |
| EXELON CORP | COM | 30161N101 |  | 98 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 350 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 90 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 746 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 687 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 116 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 66 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 |  | 27 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 222 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 |  | 476 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 69 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 35 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1558 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 125 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5300 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 84 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 2880 | 21072 | SH |  | SOLE |  | 11548 | 0 | 9524 |
| GAMESTOP CORP-CLASS A | COM | 36467W109 |  | 6953 | 376667 | SH |  | SOLE |  | 336822 | 0 | 39845 |
| GARTNER INC | COM | 366651107 |  | 154 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 36126 | 1685760 | SH |  | SOLE |  | 1603800 | 0 | 81960 |
| GENERAL MILLS INC | COM | 370334104 |  | 44388 | 529371 | SH |  | SOLE |  | 483112 | 0 | 46259 |
| GENUINE PARTS CO | COM | 372460105 |  | 128 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13207 | 153843 | SH |  | SOLE |  | 110679 | 0 | 43164 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 61 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 102 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 114 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 609 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1224 | 31114 | SH |  | SOLE |  | 31114 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 27 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| HCA INC | COM | 40412C101 |  | 275 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| HEALTH CARE REIT INC | COM | 95040Q104 |  | 758 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 113 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 460 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 8063 | 34820 | SH |  | SOLE |  | 28448 | 0 | 6372 |
| HEWLETT-PACKARD CO | COM | 40434L105 |  | 131 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 155 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 599 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 35003 | 768456 | SH |  | SOLE |  | 730690 | 0 | 37766 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 105 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 107 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 19602 | 38270 | SH |  | SOLE |  | 36251 | 0 | 2019 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 115 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 115 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 110 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 184 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 69 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 174 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 114 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 127 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 662 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 |  | 344 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 40 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 51 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 5873 | 41687 | SH |  | SOLE |  | 41687 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 170 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 114 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 123 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 39298 | 248002 | SH |  | SOLE |  | 234685 | 0 | 13317 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25413 | 143858 | SH |  | SOLE |  | 128248 | 0 | 15610 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 36 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 39766 | 558191 | SH |  | SOLE |  | 523096 | 0 | 35095 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 277 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 50 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42015 | 309506 | SH |  | SOLE |  | 280311 | 0 | 29195 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 39 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 112 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 49 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16629 | 373023 | SH |  | SOLE |  | 287042 | 0 | 85981 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 123 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 20706 | 430746 | SH |  | SOLE |  | 430746 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 25 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| LIBERTY MEDIA GROUP-C | COM | 531229854 |  | 361 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 101 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 110 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 288 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4445 | 650766 | SH |  | SOLE |  | 650766 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 31 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 523 | 100185 | SH |  | SOLE |  | 70480 | 0 | 29705 |
| M  T BANK CORP | COM | 55261F104 |  | 124 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 95 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 11 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 88 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 97 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| MARRIOTT INTERNATIONAL-CL A | COM | 571903202 |  | 234 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 428 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 108 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 25 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 15900 | 191824 | SH |  | SOLE |  | 165824 | 0 | 26000 |
| MCDONALD'S CORP | COM | 580135101 |  | 2178 | 8266 | SH |  | SOLE |  | 6766 | 0 | 1500 |
| MCKESSON CORP | COM | 58155Q103 |  | 6259 | 16685 | SH |  | SOLE |  | 13224 | 0 | 3461 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 33 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 46163 | 416066 | SH |  | SOLE |  | 379721 | 0 | 36345 |
| META PLATFORMS INC | COM | 30303M102 |  | 1479 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 307 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 230 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 34 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 183 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 382 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 77 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 100 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 23840 | 132726 | SH |  | SOLE |  | 121590 | 0 | 11136 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1815 | 5495 | SH |  | SOLE |  | 4546 | 0 | 949 |
| MOLSON COORS BREWING CO -B | COM | 60871R209 |  | 375 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 482 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 200 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 2112 | 48148 | SH |  | SOLE |  | 48148 | 0 | 0 |
| NASDAQ OMX GROUP/THE | COM | 631103108 |  | 134 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 109 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 730 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 34380 | 287840 | SH |  | SOLE |  | 274651 | 0 | 13189 |
| NEWMONT CORP | COM | 651639106 |  | 29593 | 626973 | SH |  | SOLE |  | 626973 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 544 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 103 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 87 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 132 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 179 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 14 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 660 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 13374 | 212315 | SH |  | SOLE |  | 191962 | 0 | 20353 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 48 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 402 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3336 | 40814 | SH |  | SOLE |  | 31061 | 0 | 9753 |
| OWENS CORNING | COM | 690742101 |  | 31 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 405 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 107 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 153 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 |  | 105 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 3295 | 195226 | SH |  | SOLE |  | 183190 | 0 | 12036 |
| PEPSICO INC | COM | 713448108 |  | 1366 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 96 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 46454 | 906601 | SH |  | SOLE |  | 827423 | 0 | 79178 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 4366 | 19117 | SH |  | SOLE |  | 16385 | 0 | 2732 |
| PLUG POWER INC | COM | 72919P202 |  | 25 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 312 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| POLESTAR AUTOMOTIVE-CL A ADS | COM | 731105201 |  | 249 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 106 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 92 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 66 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 66 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 1609 | 10613 | SH |  | SOLE |  | 9578 | 0 | 1035 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9051 | 69776 | SH |  | SOLE |  | 47602 | 0 | 22174 |
| PROGRESSIVE WASTE SOLUTIONS | COM | 94106B101 |  | 3035 | 22836 | SH |  | SOLE |  | 13166 | 0 | 9670 |
| PROLOGIS INC | COM | 74340W103 |  | 305 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 115 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 221 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 659 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 71 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 35831 | 229043 | SH |  | SOLE |  | 213537 | 0 | 15506 |
| REALTY INCOME CORP | COM | 756109104 |  | 252 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 28 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 157 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14651 | 20306 | SH |  | SOLE |  | 18108 | 0 | 2198 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 167 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 283 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 105 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 225 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 139 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 141 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 18 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5530 | 95505 | SH |  | SOLE |  | 95505 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 29 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 174 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ROGERS COMMUNICATIONS -CL B | COM | 775109200 |  | 10782 | 229798 | SH |  | SOLE |  | 213704 | 0 | 16094 |
| ROLLINS INC | COM | 775711104 |  | 33 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 258 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 421 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 274 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 347 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 94 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1039 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 |  | 172 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 25007 | 467766 | SH |  | SOLE |  | 409512 | 0 | 58254 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 363 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 23 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 131 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 302 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 95 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 1101 | 31619 | SH |  | SOLE |  | 23130 | 0 | 8489 |
| SIGNATURE BANK | COM | 82669G104 |  | 51 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 85 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 11792 | 1317497 | SH |  | SOLE |  | 1254947 | 0 | 62550 |
| SNAP-ON INC | COM | 833034101 |  | 108 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 16814 | 59358 | SH |  | SOLE |  | 57539 | 0 | 1819 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 63 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 44 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 3496 | 222860 | SH |  | SOLE |  | 222860 | 0 | 0 |
| STANLEY WORKS/THE | COM | 854502101 |  | 35 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1262 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 247 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 119 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 80 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 89 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 81 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 110 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 158 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 28267 | 271462 | SH |  | SOLE |  | 253693 | 0 | 17769 |
| TARGET CORP | COM | 87612E106 |  | 373 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3953 | 98915 | SH |  | SOLE |  | 68771 | 0 | 30144 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 89 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 36 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 3812 | 197032 | SH |  | SOLE |  | 170381 | 0 | 26651 |
| TERADYNE INC | COM | 880770102 |  | 45 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 573 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 10343 | 4412 | SH |  | SOLE |  | 4252 | 0 | 160 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1066 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 2681 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 484 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 107 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 2040 | 31434 | SH |  | SOLE |  | 31434 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 131 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 34 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 556 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 27 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 44 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 555 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 96 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 34 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGR | COM | 90384S303 |  | 129 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 716 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 30391 | 109284 | SH |  | SOLE |  | 103145 | 0 | 6139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2706 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 355 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 31 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2412 | 19011 | SH |  | SOLE |  | 13081 | 0 | 5930 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 126 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 217 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 34 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 |  | 134 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21784 | 552890 | SH |  | SOLE |  | 472369 | 0 | 80521 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2598 | 146363 | SH |  | SOLE |  | 146363 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 930 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 30 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 430 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 61 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 162 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 847 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 468 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 162 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 34 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 869 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 93 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 137 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3796 | 96921 | SH |  | SOLE |  | 71152 | 0 | 25769 |
| WILLIAMS COS INC | COM | 969457100 |  | 125 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 30 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 96 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 1830 | 25223 | SH |  | SOLE |  | 20253 | 0 | 4970 |
| WW GRAINGER INC | COM | 384802104 |  | 132 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 68 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 194 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 139 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 26 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 32 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |

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