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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   116 1,091 SH   SOLE   1,091 0 0
ABBOTT LABORATORIES COM 002824100   959 8,436 SH   SOLE   8,436 0 0
ABBVIE INC COM 00287Y109   31,933 175,361 SH   SOLE   175,361 0 0
ADOBE INC COM 00724F101   433 858 SH   SOLE   858 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   56 325 SH   SOLE   325 0 0
ADVANCED MICRO DEVICES COM 007903107   1,291 7,153 SH   SOLE   7,153 0 0
AECOM COM 00766T100   62 629 SH   SOLE   629 0 0
AFLAC INC COM 001055102   225 2,624 SH   SOLE   2,624 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   298 2,047 SH   SOLE   2,047 0 0
AGNICO-EAGLE MINES COM 008474108   2,994 50,206 SH   SOLE   50,206 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   209 861 SH   SOLE   861 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   754 6,936 SH   SOLE   6,936 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   179 1,391 SH   SOLE   1,391 0 0
ALIGN TECHNOLOGY INC COM 016255101   60 184 SH   SOLE   184 0 0
ALLSTATE CORP COM 020002101   195 1,125 SH   SOLE   1,125 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,321 69,062 SH   SOLE   69,062 0 0
ALPHABET INC-CL A COM 02079K305   2,281 15,115 SH   SOLE   15,115 0 0
AMERICAN EXPRESS CO COM 025816109   565 2,482 SH   SOLE   2,482 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   20 534 SH   SOLE   534 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   245 3,134 SH   SOLE   3,134 0 0
AMERICAN TOWER CORP COM 03027X100   401 2,030 SH   SOLE   2,030 0 0
AMERICAN WATER WORKS CO INC COM 030420103   252 2,064 SH   SOLE   2,064 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   68 155 SH   SOLE   155 0 0
AMETEK INC COM 031100100   74 405 SH   SOLE   405 0 0
AMGEN INC COM 031162100   1,003 3,526 SH   SOLE   3,526 0 0
AMPHENOL CORP-CL A COM 032095101   337 2,918 SH   SOLE   2,918 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   53 2,704 SH   SOLE   2,704 0 0
ANSYS INC COM 03662Q105   66 189 SH   SOLE   189 0 0
APA CORP COM 03743Q108   56 1,624 SH   SOLE   1,624 0 0
APPLE INC COM 037833100   3,680 21,459 SH   SOLE   21,459 0 0
APPLIED MATERIALS INC COM 038222105   405 1,965 SH   SOLE   1,965 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   8,823 140,476 SH   SOLE   140,476 0 0
ARISTA NETWORKS INC COM 040413106   20,781 71,664 SH   SOLE   71,664 0 0
ARTHUR J GALLAGHER & CO COM 363576109   189 755 SH   SOLE   755 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101   327 2,163 SH   SOLE   2,163 0 0
AT&T INC COM 00206R102   29,098 1,653,323 SH   SOLE   1,653,323 0 0
AUTODESK INC COM 052769106   176 675 SH   SOLE   675 0 0
AUTOMATIC DATA PROCESSING COM 053015103   404 1,617 SH   SOLE   1,617 0 0
AUTOZONE INC COM 053332102   583 185 SH   SOLE   185 0 0
AVALONBAY COMMUNITIES INC COM 053484101   166 892 SH   SOLE   892 0 0
AVANGRID INC COM 05351W103   4 116 SH   SOLE   116 0 0
AXON ENTERPRISE INC COM 05464C101   1,909 6,102 SH   SOLE   6,102 0 0
BALL CORP COM 058498106   66 986 SH   SOLE   986 0 0
BANK OF AMERICA CORP COM 060505104   1,350 35,589 SH   SOLE   35,589 0 0
BANK OF MONTREAL COM 063671101   132 1,355 SH   SOLE   1,355 0 0
BANK OF NEW YORK CO INC COM 064058100   540 9,365 SH   SOLE   9,365 0 0
BANK OF NOVA SCOTIA COM 064149107   214 4,130 SH   SOLE   4,130 0 0
BAUSCH HEALTH COS INC COM 071734107   186 17,562 SH   SOLE   17,562 0 0
BAXTER INTERNATIONAL INC COM 071813109   8,200 191,861 SH   SOLE   191,861 0 0
BCE INC COM 05534B760   434 12,764 SH   SOLE   12,764 0 0
BECTON DICKINSON & CO COM 075887109   252 1,019 SH   SOLE   1,019 0 0
BEST BUY CO INC COM 086516101   63 774 SH   SOLE   774 0 0
BEYOND INC COM 690370101   64 1,784 SH   SOLE   1,784 0 0
BIOGEN INC COM 09062X103   2,191 10,163 SH   SOLE   10,163 0 0
BLACKROCK INC COM 09247X101   354 425 SH   SOLE   425 0 0
BOOKING HOLDINGS INC COM 09857L108   559 154 SH   SOLE   154 0 0
BOSTON SCIENTIFIC CORP COM 101137107   591 8,634 SH   SOLE   8,634 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,616 361,720 SH   SOLE   361,720 0 0
BROADCOM INC COM 11135F101   1,773 1,338 SH   SOLE   1,338 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   423 2,066 SH   SOLE   2,066 0 0
BROWN & BROWN INC COM 115236101   74 842 SH   SOLE   842 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209   51 990 SH   SOLE   990 0 0
BURLINGTON STORES INC COM 122017106   504 2,170 SH   SOLE   2,170 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   8,232 108,123 SH   SOLE   108,123 0 0
CADENCE DESIGN SYS INC COM 127387108   529 1,701 SH   SOLE   1,701 0 0
CAE INC COM 124765108   264 12,777 SH   SOLE   12,777 0 0
CAMDEN PROPERTY TRUST COM 133131102   36 361 SH   SOLE   361 0 0
CAMECO CORP COM 13321L108   278 6,416 SH   SOLE   6,416 0 0
CAMPBELL SOUP CO COM 134429109   20,194 454,302 SH   SOLE   454,302 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   344 6,785 SH   SOLE   6,785 0 0
CANADIAN NATL RAILWAY CO COM 136375102   216 1,642 SH   SOLE   1,642 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   51 573 SH   SOLE   573 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   280 1,878 SH   SOLE   1,878 0 0
CARDINAL HEALTH INC COM 14149Y108   5,496 49,111 SH   SOLE   49,111 0 0
CARLISLE COS INC COM 142339100   74 190 SH   SOLE   190 0 0
CBOE HOLDINGS INC COM 12503M108   29,603 161,122 SH   SOLE   161,122 0 0
CDW CORP/DE COM 12514G108   287 1,124 SH   SOLE   1,124 0 0
CELESTICA INC COM 15101Q207   274 6,098 SH   SOLE   6,098 0 0
CENCORA INC COM 03073E105   3,212 13,218 SH   SOLE   13,218 0 0
CENTENE CORP COM 15135B101   203 2,588 SH   SOLE   2,588 0 0
CENTERPOINT ENERGY INC COM 15189T107   35 1,212 SH   SOLE   1,212 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,217 14,623 SH   SOLE   14,623 0 0
CGI GROUP INC - CL A COM 12532H104   587 5,319 SH   SOLE   5,319 0 0
CHEVRON CORP COM 166764100   278 1,762 SH   SOLE   1,762 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   456 157 SH   SOLE   157 0 0
CHURCH & DWIGHT CO INC COM 171340102   30,919 296,417 SH   SOLE   296,417 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104   1,250 78,739 SH   SOLE   78,739 0 0
CINCINNATI FINANCIAL CORP COM 172062101   70 562 SH   SOLE   562 0 0
CISCO SYSTEMS INC COM 17275R102   840 16,822 SH   SOLE   16,822 0 0
CITIGROUP INC COM 172967424   696 11,013 SH   SOLE   11,013 0 0
CLEANSPARK INC COM 18452B209   491 23,142 SH   SOLE   23,142 0 0
CLOROX COMPANY COM 189054109   29,786 194,540 SH   SOLE   194,540 0 0
CMS ENERGY CORP COM 125896100   43 719 SH   SOLE   719 0 0
COCA-COLA CO/THE COM 191216100   1,323 21,617 SH   SOLE   21,617 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   161 2,196 SH   SOLE   2,196 0 0
COLGATE-PALMOLIVE CO COM 194162103   1,722 19,124 SH   SOLE   19,124 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107   159 1,302 SH   SOLE   1,302 0 0
COMCAST CORP-CLASS A COM 20030N101   747 17,226 SH   SOLE   17,226 0 0
CONAGRA FOODS INC COM 205887102   3,574 120,566 SH   SOLE   120,566 0 0
CONSOLIDATED EDISON INC COM 209115104   144 1,585 SH   SOLE   1,585 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   211 778 SH   SOLE   778 0 0
COOPER COS INC/THE COM 216648501   71 696 SH   SOLE   696 0 0
COPART INC COM 217204106   119 2,051 SH   SOLE   2,051 0 0
CORNING INC COM 219350105   161 4,883 SH   SOLE   4,883 0 0
COSTAR GROUP INC COM 22160N109   188 1,941 SH   SOLE   1,941 0 0
COSTCO WHOLESALE CORP COM 22160K105   121 165 SH   SOLE   165 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   306 953 SH   SOLE   953 0 0
CROWN CASTLE INTL CORP COM 22822V101   311 2,939 SH   SOLE   2,939 0 0
CVS HEALTH CORP COM 126650100   875 10,973 SH   SOLE   10,973 0 0
DANAHER CORP COM 235851102   748 2,997 SH   SOLE   2,997 0 0
DARDEN RESTAURANTS INC COM 237194105   131 783 SH   SOLE   783 0 0
DATADOG INC - CLASS A COM 23804L103   2,969 24,024 SH   SOLE   24,024 0 0
DAVITA INC COM 23918K108   16,115 116,735 SH   SOLE   116,735 0 0
DECKERS OUTDOOR CORP COM 243537107   14,716 15,634 SH   SOLE   15,634 0 0
DEERE & CO COM 244199105   477 1,162 SH   SOLE   1,162 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   130 1,423 SH   SOLE   1,423 0 0
DEXCOM INC COM 252131107   276 1,988 SH   SOLE   1,988 0 0
DICK'S SPORTING GOODS INC COM 253393102   803 3,573 SH   SOLE   3,573 0 0
DIGITAL REALTY TRUST INC COM 253868103   221 1,536 SH   SOLE   1,536 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   178 1,361 SH   SOLE   1,361 0 0
DOLLAR GENERAL CORP COM 256677105   14,781 94,713 SH   SOLE   94,713 0 0
DOLLAR TREE INC COM 256746108   2,369 17,790 SH   SOLE   17,790 0 0
DOMINO'S PIZZA INC COM 25754A201   321 647 SH   SOLE   647 0 0
DOVER CORP COM 260003108   52 296 SH   SOLE   296 0 0
DR HORTON INC COM 23331A109   60 365 SH   SOLE   365 0 0
DROPBOX INC-CLASS A COM 26210C104   459 18,875 SH   SOLE   18,875 0 0
EBAY INC COM 278642103   72 1,372 SH   SOLE   1,372 0 0
ECOLAB INC COM 278865100   286 1,240 SH   SOLE   1,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   400 4,184 SH   SOLE   4,184 0 0
ELDORADO GOLD CORPORATION COM 284902509   62 4,385 SH   SOLE   4,385 0 0
ELEVANCE HEALTH INC COM 036752103   754 1,455 SH   SOLE   1,455 0 0
ELI LILLY & CO COM 532457108   33,922 43,604 SH   SOLE   43,604 0 0
EMERSON ELECTRIC CO COM 291011104   11 93 SH   SOLE   93 0 0
ENPHASE ENERGY INC COM 29355A107   165 1,362 SH   SOLE   1,362 0 0
EPAM SYSTEMS INC COM 29414B104   1,983 7,181 SH   SOLE   7,181 0 0
EQUINIX INC COM 29444U700   272 329 SH   SOLE   329 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   84 1,304 SH   SOLE   1,304 0 0
EQUITY RESIDENTIAL COM 29476L107   160 2,539 SH   SOLE   2,539 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   4,125 10,272 SH   SOLE   10,272 0 0
ESSEX PROPERTY TRUST INC COM 297178105   59 241 SH   SOLE   241 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   209 1,357 SH   SOLE   1,357 0 0
EXELON CORP COM 30161N101   93 2,469 SH   SOLE   2,469 0 0
EXPEDIA GROUP INC COM 30212P303   275 1,999 SH   SOLE   1,999 0 0
EXPEDITORS INTL WASH INC COM 302130109   30 248 SH   SOLE   248 0 0
EXTRA SPACE STORAGE INC COM 30225T102   227 1,541 SH   SOLE   1,541 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   89 196 SH   SOLE   196 0 0
FAIR ISAAC CORP COM 303250104   162 130 SH   SOLE   130 0 0
FASTENAL CO COM 311900104   271 3,517 SH   SOLE   3,517 0 0
FEDEX CORP COM 31428X106   444 1,533 SH   SOLE   1,533 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106   884 11,912 SH   SOLE   11,912 0 0
FIFTH THIRD BANCORP COM 316773100   111 2,974 SH   SOLE   2,974 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   10,922 6,680 SH   SOLE   6,680 0 0
FIRST SOLAR INC COM 336433107   10,864 64,361 SH   SOLE   64,361 0 0
FISERV INC COM 337738108   298 1,864 SH   SOLE   1,864 0 0
FORTINET INC COM 34959E109   216 3,169 SH   SOLE   3,169 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   26 307 SH   SOLE   307 0 0
FRANCO-NEVADA CORP COM 351858105   419 3,517 SH   SOLE   3,517 0 0
FRANKLIN RESOURCES INC COM 354613101   33 1,165 SH   SOLE   1,165 0 0
GARTNER INC COM 366651107   160 335 SH   SOLE   335 0 0
GEN DIGITAL INC COM 668771108   5,064 226,078 SH   SOLE   226,078 0 0
GENERAL MILLS INC COM 370334104   32,937 470,725 SH   SOLE   470,725 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   25 731 SH   SOLE   731 0 0
GILEAD SCIENCES INC COM 375558103   1,931 26,364 SH   SOLE   26,364 0 0
GITLAB INC-CL A COM 37637K108   617 10,576 SH   SOLE   10,576 0 0
GLOBAL PAYMENTS INC COM 37940X102   156 1,165 SH   SOLE   1,165 0 0
GODADDY INC - CLASS A COM 380237107   67 561 SH   SOLE   561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   888 2,126 SH   SOLE   2,126 0 0
GRACO INC COM 384109104   56 601 SH   SOLE   601 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   145 1,405 SH   SOLE   1,405 0 0
HCA INC COM 40412C101   370 1,110 SH   SOLE   1,110 0 0
HDFC BANK LTD-ADR COM 40415F101   2,881 51,472 SH   SOLE   51,472 0 0
HERSHEY CO/THE COM 427866108   12,309 63,285 SH   SOLE   63,285 0 0
HEWLETT-PACKARD CO COM 40434L105   167 5,522 SH   SOLE   5,522 0 0
HOME DEPOT INC COM 437076102   571 1,488 SH   SOLE   1,488 0 0
HORMEL FOODS CORP COM 440452100   13,846 396,854 SH   SOLE   396,854 0 0
HOST HOTELS & RESORTS INC COM 44107P104   63 3,042 SH   SOLE   3,042 0 0
HUMANA INC COM 444859102   29,451 84,942 SH   SOLE   84,942 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   114 572 SH   SOLE   572 0 0
HUNTINGTON BANCSHARES INC COM 446150104   185 13,287 SH   SOLE   13,287 0 0
ICICI BANK LTD-SPON ADR COM 45104G104   2,910 110,181 SH   SOLE   110,181 0 0
IDEX CORP COM 45167R104   80 326 SH   SOLE   326 0 0
IDEXX LABORATORIES INC COM 45168D104   106 197 SH   SOLE   197 0 0
ILLINOIS TOOL WORKS COM 452308109   385 1,436 SH   SOLE   1,436 0 0
ILLUMINA INC COM 452327109   87 631 SH   SOLE   631 0 0
INSULET CORP COM 45784P101   54 316 SH   SOLE   316 0 0
INTEL CORP COM 458140100   8,617 195,096 SH   SOLE   195,096 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   93 834 SH   SOLE   834 0 0
INTERCONTINENTALEXCHANGE INC COM 45866F104   466 3,388 SH   SOLE   3,388 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   33 1,021 SH   SOLE   1,021 0 0
INTL BUSINESS MACHINES CORP COM 459200101   957 5,009 SH   SOLE   5,009 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   64 748 SH   SOLE   748 0 0
INTUIT INC COM 461202103   357 549 SH   SOLE   549 0 0
INTUITIVE SURGICAL INC COM 46120E602   766 1,920 SH   SOLE   1,920 0 0
IRON MOUNTAIN INC COM 46284V101   142 1,774 SH   SOLE   1,774 0 0
JABIL CIRCUIT INC COM 466313103   1,692 12,630 SH   SOLE   12,630 0 0
JM SMUCKER CO/THE COM 832696405   28,195 224,000 SH   SOLE   224,000 0 0
JOHNSON & JOHNSON COM 478160104   24,060 152,093 SH   SOLE   152,093 0 0
JPMORGAN CHASE & CO COM 46625H100   427 2,134 SH   SOLE   2,134 0 0
KELLANOVA COM 487836108   25,063 437,482 SH   SOLE   437,482 0 0
KEURIG DR PEPPER INC COM 49271V100   243 7,923 SH   SOLE   7,923 0 0
KEYCORP COM 493267108   64 4,054 SH   SOLE   4,054 0 0
KIMBERLY-CLARK CORP COM 494368103   356 2,752 SH   SOLE   2,752 0 0
KLA CORP COM 482480100   276 395 SH   SOLE   395 0 0
KROGER CO COM 501044101   27,455 480,565 SH   SOLE   480,565 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   129 591 SH   SOLE   591 0 0
LAS VEGAS SANDS CORP COM 517834107   3,921 75,839 SH   SOLE   75,839 0 0
LENNOX INTERNATIONAL INC COM 526107107   40 81 SH   SOLE   81 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   67 630 SH   SOLE   630 0 0
LOWE'S COS INC COM 548661107   153 601 SH   SOLE   601 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   10,991 41,602 SH   SOLE   41,602 0 0
LULULEMON ATHLETICA INC COM 550021109   191 490 SH   SOLE   490 0 0
M & T BANK CORP COM 55261F104   181 1,247 SH   SOLE   1,247 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401   222 4,079 SH   SOLE   4,079 0 0
MANHATTAN ASSOCIATES INC COM 562750109   25 101 SH   SOLE   101 0 0
MANULIFE FINANCIAL CORP COM 56501R106   230 9,199 SH   SOLE   9,199 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   87 3,835 SH   SOLE   3,835 0 0
MARKEL GROUP INC COM 570535104   1,000 657 SH   SOLE   657 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   15,319 69,871 SH   SOLE   69,871 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202   355 1,406 SH   SOLE   1,406 0 0
MARSH & MCLENNAN COS COM 571748102   424 2,057 SH   SOLE   2,057 0 0
MARTIN MARIETTA MATERIALS COM 573284106   47 77 SH   SOLE   77 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   75 1,057 SH   SOLE   1,057 0 0
MASTERCARD INC-CLASS A COM 57636Q104   833 1,730 SH   SOLE   1,730 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,374 17,892 SH   SOLE   17,892 0 0
MCDONALD'S CORP COM 580135101   891 3,160 SH   SOLE   3,160 0 0
MCKESSON CORP COM 58155Q103   30,634 57,063 SH   SOLE   57,063 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100   99 13,728 SH   SOLE   13,728 0 0
MERCK & CO. INC. COM 58933Y105   27,491 208,346 SH   SOLE   208,346 0 0
META PLATFORMS INC COM 30303M102   4,836 9,960 SH   SOLE   9,960 0 0
METLIFE INC COM 59156R108   224 3,027 SH   SOLE   3,027 0 0
MICRON TECHNOLOGY INC COM 595112103   567 4,808 SH   SOLE   4,808 0 0
MICROSOFT CORP COM 594918104   2,782 6,612 SH   SOLE   6,612 0 0
MICROSTRATEGY INC-CL A COM 594972408   528 310 SH   SOLE   310 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   46 347 SH   SOLE   347 0 0
MOBILEYE GLOBAL INC-A COM 60741F104   7,168 222,967 SH   SOLE   222,967 0 0
MODERNA INC COM 60770K107   7,302 68,528 SH   SOLE   68,528 0 0
MOLINA HEALTHCARE INC COM 60855R100   658 1,601 SH   SOLE   1,601 0 0
MOLSON COORS BREWING CO -B COM 60871R209   311 4,620 SH   SOLE   4,620 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   594 8,484 SH   SOLE   8,484 0 0
MONSTER BEVERAGE CORP COM 61174X109   223 3,755 SH   SOLE   3,755 0 0
MOODY'S CORP COM 615369105   49 125 SH   SOLE   125 0 0
MORGAN STANLEY COM 617446448   68 718 SH   SOLE   718 0 0
MOSAIC CO/THE COM 61945C103   303 9,332 SH   SOLE   9,332 0 0
NASDAQ OMX GROUP/THE COM 631103108   107 1,702 SH   SOLE   1,702 0 0
NETAPP INC COM 64110D104   78 744 SH   SOLE   744 0 0
NETFLIX INC COM 64110L106   3,152 5,190 SH   SOLE   5,190 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,585 178,253 SH   SOLE   178,253 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   187 2,157 SH   SOLE   2,157 0 0
NEWMONT CORP COM 651639106   25,869 721,794 SH   SOLE   721,794 0 0
NIKE INC -CL B COM 654106103   355 3,779 SH   SOLE   3,779 0 0
NISOURCE INC COM 65473P105   78 2,803 SH   SOLE   2,803 0 0
NORDSON CORP COM 655663102   22 80 SH   SOLE   80 0 0
NORTHERN TRUST CORP COM 665859104   530 5,955 SH   SOLE   5,955 0 0
NUTANIX INC - A COM 67059N108   7,824 126,762 SH   SOLE   126,762 0 0
NVIDIA CORP COM 67066G104   4,113 4,552 SH   SOLE   4,552 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   292 259 SH   SOLE   259 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,006 15,486 SH   SOLE   15,486 0 0
OLD DOMINION FREIGHT LINE COM 679580100   213 972 SH   SOLE   972 0 0
OMNICOM GROUP COM 681919106   78 803 SH   SOLE   803 0 0
ON SEMICONDUCTOR CORP COM 682189105   75 1,024 SH   SOLE   1,024 0 0
OPEN TEXT CORP COM 683715106   251 6,474 SH   SOLE   6,474 0 0
ORACLE CORP COM 68389X105   6,586 52,431 SH   SOLE   52,431 0 0
OWENS CORNING COM 690742101   15 89 SH   SOLE   89 0 0
PACCAR INC COM 693718108   105 850 SH   SOLE   850 0 0
PACKAGING CORP OF AMERICA COM 695156109   67 354 SH   SOLE   354 0 0
PARAMETRIC TECHNOLOGY CORP COM 69370C100   65 342 SH   SOLE   342 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   5,592 475,073 SH   SOLE   475,073 0 0
PAYCHEX INC COM 704326107   227 1,849 SH   SOLE   1,849 0 0
PAYCOM SOFTWARE INC COM 70432V102   185 930 SH   SOLE   930 0 0
PEPSICO INC COM 713448108   1,405 8,026 SH   SOLE   8,026 0 0
PFIZER INC COM 717081103   25,198 908,042 SH   SOLE   908,042 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   300 1,856 SH   SOLE   1,856 0 0
PRIMO WATER CORP COM 74167P108   306 16,780 SH   SOLE   16,780 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   64 745 SH   SOLE   745 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,033 12,531 SH   SOLE   12,531 0 0
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QUEST DIAGNOSTICS COM 74834L100   101 756 SH   SOLE   756 0 0
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ROLLINS INC COM 775711104   90 1,949 SH   SOLE   1,949 0 0
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TENCENT MUSIC ENTERTAINM-ADR COM 88034P109   28 2,541 SH   SOLE   2,541 0 0
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