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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,051 5,918 SH   SOLE   5,918 0 0
ABBOTT LABS COM 002824100 2,189 15,552 SH   SOLE   15,552 0 0
ABBVIE INC COM 00287Y109 2,412 17,809 SH   SOLE   17,809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,284 5,510 SH   SOLE   5,510 0 0
ACTIVISION BLIZZARD INC COM 00507V109 451 6,781 SH   SOLE   6,781 0 0
ACUITY BRANDS INC COM 00508Y102 253 1,194 SH   SOLE   1,194 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,401 4,235 SH   SOLE   4,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,620 11,256 SH   SOLE   11,256 0 0
AFLAC INC COM 001055102 314 5,385 SH   SOLE   5,385 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 423 2,648 SH   SOLE   2,648 0 0
AIR PRODS & CHEMS INC COM 009158106 587 1,930 SH   SOLE   1,930 0 0
ALBEMARLE CORP COM 012653101 239 1,022 SH   SOLE   1,022 0 0
ALCON AG ORD SHS H01301128 221 2,494 SH   SOLE   2,324 0 170
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 270 1,211 SH   SOLE   1,211 0 0
ALIGN TECHNOLOGY INC COM 016255101 421 641 SH   SOLE   641 0 0
ALLSTATE CORP COM 020002101 304 2,580 SH   SOLE   2,580 0 0
ALPHABET INC CAP STK CL A 02079K305 7,770 2,682 SH   SOLE   2,682 0 0
ALPHABET INC CAP STK CL C 02079K107 7,110 2,457 SH   SOLE   2,457 0 0
ALTRIA GROUP INC COM 02209S103 762 16,072 SH   SOLE   16,072 0 0
AMAZON COM INC COM 023135106 13,064 3,918 SH   SOLE   3,918 0 0
AMCOR PLC ORD G0250X107 162 13,478 SH   SOLE   13,478 0 0
AMEREN CORP COM 023608102 200 2,247 SH   SOLE   2,247 0 0
AMERICAN ELEC PWR CO INC COM 025537101 389 4,365 SH   SOLE   4,365 0 0
AMERICAN EXPRESS CO COM 025816109 895 5,466 SH   SOLE   5,466 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 411 7,232 SH   SOLE   7,232 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,160 3,965 SH   SOLE   3,965 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 299 1,584 SH   SOLE   1,584 0 0
AMERIPRISE FINL INC COM 03076C106 300 993 SH   SOLE   993 0 0
AMERISOURCEBERGEN CORP COM 03073E105 343 2,583 SH   SOLE   2,583 0 0
AMETEK INC COM 031100100 297 2,019 SH   SOLE   2,019 0 0
AMGEN INC COM 031162100 1,114 4,948 SH   SOLE   4,948 0 0
AMPHENOL CORP NEW CL A 032095101 456 5,219 SH   SOLE   5,219 0 0
ANALOG DEVICES INC COM 032654105 824 4,690 SH   SOLE   4,690 0 0
ANSYS INC COM 03662Q105 306 762 SH   SOLE   762 0 0
ANTHEM INC COM 036752103 985 2,125 SH   SOLE   2,125 0 0
AON PLC SHS CL A G0403H108 582 1,935 SH   SOLE   1,935 0 0
APPLE INC COM 037833100 24,908 140,273 SH   SOLE   140,273 0 0
APPLIED MATLS INC COM 038222105 1,253 7,963 SH   SOLE   7,963 0 0
APTIV PLC SHS G6095L109 390 2,361 SH   SOLE   2,361 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 330 4,882 SH   SOLE   4,882 0 0
ARISTA NETWORKS INC COM 040413106 282 1,961 SH   SOLE   1,961 0 0
AT&T INC COM 00206R102 1,544 62,772 SH   SOLE   62,772 0 0
AUTODESK INC COM 052769106 540 1,919 SH   SOLE   1,919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 909 3,688 SH   SOLE   3,688 0 0
AUTOZONE INC COM 053332102 386 184 SH   SOLE   184 0 0
AVALONBAY CMNTYS INC COM 053484101 308 1,219 SH   SOLE   1,219 0 0
BALL CORP COM 058498106 274 2,851 SH   SOLE   2,851 0 0
BANK NEW YORK MELLON CORP COM 064058100 388 6,675 SH   SOLE   6,675 0 0
BAXTER INTL INC COM 071813109 374 4,362 SH   SOLE   4,362 0 0
BECTON DICKINSON & CO COM 075887109 630 2,505 SH   SOLE   2,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,183 17,337 SH   SOLE   17,337 0 0
BEST BUY INC COM 086516101 200 1,969 SH   SOLE   1,969 0 0
BIOGEN INC COM 09062X103 465 1,937 SH   SOLE   1,937 0 0
BK OF AMERICA CORP COM 060505104 2,818 63,333 SH   SOLE   63,333 0 0
BLACKROCK INC COM 09247X101 1,142 1,247 SH   SOLE   1,247 0 0
BOEING CO COM 097023105 966 4,800 SH   SOLE   4,800 0 0
BOOKING HOLDINGS INC COM 09857L108 859 358 SH   SOLE   358 0 0
BOSTON SCIENTIFIC CORP COM 101137107 528 12,418 SH   SOLE   12,418 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,207 19,362 SH   SOLE   19,362 0 0
BROADCOM INC COM 11135F101 2,487 3,738 SH   SOLE   3,738 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 450 2,415 SH   SOLE   2,415 0 0
CAPITAL ONE FINL CORP COM 14040H105 680 4,690 SH   SOLE   4,690 0 0
CARDINAL HEALTH INC COM 14149Y108 340 6,598 SH   SOLE   6,598 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 411 7,571 SH   SOLE   7,571 0 0
CATERPILLAR INC COM 149123101 986 4,771 SH   SOLE   4,771 0 0
CBRE GROUP INC CL A 12504L109 318 2,931 SH   SOLE   2,931 0 0
CDW CORP COM 12514G108 246 1,201 SH   SOLE   1,201 0 0
CENTENE CORP DEL COM 15135B101 419 5,089 SH   SOLE   5,089 0 0
CERNER CORP COM 156782104 240 2,583 SH   SOLE   2,583 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 914 1,400 SH   SOLE   1,400 0 0
CHEVRON CORP NEW COM 166764100 1,979 16,864 SH   SOLE   16,864 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 428 245 SH   SOLE   245 0 0
CHUBB LIMITED COM H1467J104 731 3,783 SH   SOLE   3,783 0 0
CHURCH & DWIGHT CO INC COM 171340102 220 2,146 SH   SOLE   2,146 0 0
CIGNA CORP NEW COM 125523100 665 2,897 SH   SOLE   2,897 0 0
CINTAS CORP COM 172908105 339 764 SH   SOLE   764 0 0
CISCO SYS INC COM 17275R102 2,347 37,046 SH   SOLE   37,046 0 0
CITIGROUP INC COM NEW 172967424 1,040 17,236 SH   SOLE   17,236 0 0
CME GROUP INC COM 12572Q105 716 3,131 SH   SOLE   3,131 0 0
COCA COLA CO COM 191216100 2,022 34,151 SH   SOLE   34,151 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 668 7,532 SH   SOLE   7,532 0 0
COLGATE PALMOLIVE CO COM 194162103 966 11,336 SH   SOLE   11,336 0 0
COMCAST CORP NEW CL A 20030N101 2,007 39,877 SH   SOLE   39,877 0 0
CONOCOPHILLIPS COM 20825C104 831 11,511 SH   SOLE   11,511 0 0
CONSOLIDATED EDISON INC COM 209115104 263 3,087 SH   SOLE   3,087 0 0
CONSTELLATION BRANDS INC CL A 21036P108 520 2,072 SH   SOLE   2,072 0 0
COPART INC COM 217204106 282 1,859 SH   SOLE   1,859 0 0
CORNING INC COM 219350105 250 6,713 SH   SOLE   6,713 0 0
CORTEVA INC COM 22052L104 302 6,408 SH   SOLE   6,408 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,250 3,964 SH   SOLE   3,964 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 787 3,768 SH   SOLE   3,768 0 0
CSX CORP COM 126408103 728 19,358 SH   SOLE   19,358 0 0
CUMMINS INC COM 231021106 274 1,254 SH   SOLE   1,254 0 0
CVS HEALTH CORP COM 126650100 1,186 11,499 SH   SOLE   11,499 0 0
D R HORTON INC COM 23331A109 308 2,846 SH   SOLE   2,846 0 0
DANAHER CORPORATION COM 235851102 1,851 5,627 SH   SOLE   5,627 0 0
DEERE & CO COM 244199105 834 2,432 SH   SOLE   2,432 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 218 5,587 SH   SOLE   5,587 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 135 10,709 SH   SOLE   10,004 0 705
DEVON ENERGY CORP NEW COM 25179M103 242 5,498 SH   SOLE   5,498 0 0
DEXCOM INC COM 252131107 453 845 SH   SOLE   845 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 237 45,621 SH   SOLE   45,621 0 0
DIGITAL RLTY TR INC COM 253868103 436 2,465 SH   SOLE   2,465 0 0
DISCOVER FINL SVCS COM 254709108 302 2,613 SH   SOLE   2,613 0 0
DISNEY WALT CO COM 254687106 2,474 15,971 SH   SOLE   15,971 0 0
DOLLAR GEN CORP NEW COM 256677105 486 2,060 SH   SOLE   2,060 0 0
DOLLAR TREE INC COM 256746108 285 2,027 SH   SOLE   2,027 0 0
DOMINION ENERGY INC COM 25746U109 554 7,051 SH   SOLE   7,051 0 0
DOVER CORP COM 260003108 228 1,258 SH   SOLE   1,258 0 0
DOW INC COM 260557103 369 6,506 SH   SOLE   6,506 0 0
DTE ENERGY CO COM 233331107 202 1,694 SH   SOLE   1,694 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 704 6,707 SH   SOLE   6,707 0 0
DUKE REALTY CORP COM NEW 264411505 217 3,307 SH   SOLE   3,307 0 0
DUPONT DE NEMOURS INC COM 26614N102 369 4,564 SH   SOLE   4,564 0 0
DXC TECHNOLOGY CO COM 23355L106 340 10,567 SH   SOLE   10,567 0 0
EATON CORP PLC SHS G29183103 600 3,475 SH   SOLE   3,475 0 0
EBAY INC. COM 278642103 507 7,619 SH   SOLE   7,619 0 0
ECOLAB INC COM 278865100 509 2,171 SH   SOLE   2,171 0 0
EDISON INTL COM 281020107 227 3,318 SH   SOLE   3,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 704 5,435 SH   SOLE   5,435 0 0
ELECTRONIC ARTS INC COM 285512109 327 2,484 SH   SOLE   2,484 0 0
EMERSON ELEC CO COM 291011104 484 5,213 SH   SOLE   5,213 0 0
ENPHASE ENERGY INC COM 29355A107 215 1,176 SH   SOLE   1,176 0 0
EOG RES INC COM 26875P101 713 8,038 SH   SOLE   8,038 0 0
EPAM SYS INC COM 29414B104 328 492 SH   SOLE   492 0 0
EQUIFAX INC COM 294429105 312 1,064 SH   SOLE   1,064 0 0
EQUINIX INC COM 29444U700 663 783 SH   SOLE   783 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 269 2,976 SH   SOLE   2,976 0 0
ESSEX PPTY TR INC COM 297178105 200 568 SH   SOLE   568 0 0
ETSY INC COM 29786A106 242 1,108 SH   SOLE   1,108 0 0
EVERSOURCE ENERGY COM 30040W108 273 3,002 SH   SOLE   3,002 0 0
EXELON CORP COM 30161N101 493 8,530 SH   SOLE   8,530 0 0
EXPEDIA GROUP INC COM NEW 30212P303 229 1,270 SH   SOLE   1,270 0 0
EXPEDITORS INTL WASH INC COM 302130109 200 1,485 SH   SOLE   1,485 0 0
EXTRA SPACE STORAGE INC COM 30225T102 265 1,169 SH   SOLE   1,169 0 0
EXXON MOBIL CORP COM 30231G102 2,267 37,062 SH   SOLE   37,062 0 0
FASTENAL CO COM 311900104 321 5,018 SH   SOLE   5,018 0 0
FEDEX CORP COM 31428X106 555 2,145 SH   SOLE   2,145 0 0
FERGUSON PLC NEW SHS G3421J106 201 1,131 SH   SOLE   1,054 0 77
FIDELITY NATL INFORMATION SV COM 31620M106 588 5,384 SH   SOLE   5,384 0 0
FIFTH THIRD BANCORP COM 316773100 262 6,031 SH   SOLE   6,031 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 318 1,539 SH   SOLE   1,539 0 0
FISERV INC COM 337738108 540 5,197 SH   SOLE   5,197 0 0
FORD MTR CO DEL COM 345370860 711 34,220 SH   SOLE   34,220 0 0
FORTINET INC COM 34959E109 425 1,183 SH   SOLE   1,183 0 0
FORTIVE CORP COM 34959J108 239 3,131 SH   SOLE   3,131 0 0
FORTUNA SILVER MINES INC COM 349915108 202 51,723 SH   SOLE   51,723 0 0
FREEPORT-MCMORAN INC CL B 35671D857 525 12,588 SH   SOLE   12,588 0 0
GALLAGHER ARTHUR J & CO COM 363576109 306 1,806 SH   SOLE   1,806 0 0
GARTNER INC COM 366651107 244 730 SH   SOLE   730 0 0
GENERAL DYNAMICS CORP COM 369550108 588 2,821 SH   SOLE   2,821 0 0
GENERAL ELECTRIC CO COM NEW 369604301 903 9,565 SH   SOLE   9,565 0 0
GENERAL MLS INC COM 370334104 534 7,919 SH   SOLE   7,919 0 0
GENERAL MTRS CO COM 37045V100 742 12,658 SH   SOLE   12,658 0 0
GILEAD SCIENCES INC COM 375558103 973 13,397 SH   SOLE   13,397 0 0
GLOBAL PMTS INC COM 37940X102 346 2,563 SH   SOLE   2,563 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,130 2,952 SH   SOLE   2,952 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 401 5,818 SH   SOLE   5,818 0 0
HCA HEALTHCARE INC COM 40412C101 682 2,653 SH   SOLE   2,653 0 0
HERSHEY CO COM 427866108 415 2,147 SH   SOLE   2,147 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 425 26,943 SH   SOLE   26,943 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 379 2,433 SH   SOLE   2,433 0 0
HOME DEPOT INC COM 437076102 3,877 9,344 SH   SOLE   9,344 0 0
HONEYWELL INTL INC COM 438516106 1,254 6,015 SH   SOLE   6,015 0 0
HP INC COM 40434L105 765 20,294 SH   SOLE   20,294 0 0
HUMANA INC COM 444859102 520 1,121 SH   SOLE   1,121 0 0
HUNTINGTON BANCSHARES INC COM 446150104 199 12,898 SH   SOLE   12,898 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 333 1,785 SH   SOLE   1,785 0 0
IDEXX LABS INC COM 45168D104 489 743 SH   SOLE   743 0 0
IHS MARKIT LTD SHS G47567105 462 3,477 SH   SOLE   3,477 0 0
ILLINOIS TOOL WKS INC COM 452308109 617 2,498 SH   SOLE   2,498 0 0
ILLUMINA INC COM 452327109 494 1,300 SH   SOLE   1,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 653 25,812 SH   SOLE   25,812 0 0
INGERSOLL RAND INC COM 45687V106 219 3,541 SH   SOLE   3,541 0 0
INTEL CORP COM 458140100 1,870 36,306 SH   SOLE   36,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 672 4,910 SH   SOLE   4,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,278 9,561 SH   SOLE   9,561 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 2,175 SH   SOLE   2,175 0 0
INTERNATIONAL PAPER CO COM 460146103 289 6,122 SH   SOLE   6,122 0 0
INTUIT COM 461202103 1,577 2,452 SH   SOLE   2,452 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,117 3,108 SH   SOLE   3,108 0 0
IQVIA HLDGS INC COM 46266C105 472 1,672 SH   SOLE   1,672 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,367 29,816 SH   SOLE   29,816 0 0
JOHNSON & JOHNSON COM 478160104 3,973 23,221 SH   SOLE   23,221 0 0
JOHNSON CTLS INTL PLC SHS G51502105 505 6,212 SH   SOLE   6,212 0 0
JPMORGAN CHASE & CO COM 46625H100 4,099 25,882 SH   SOLE   25,882 0 0
KAMADA LTD SHS M6240T109 183 27,678 SH   SOLE   27,678 0 0
KB HOME COM 48666K109 239 5,335 SH   SOLE   5,335 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 332 1,609 SH   SOLE   1,609 0 0
KIMBERLY-CLARK CORP COM 494368103 739 5,169 SH   SOLE   5,169 0 0
KINDER MORGAN INC DEL COM 49456B101 269 17,015 SH   SOLE   17,015 0 0
KLA CORP COM NEW 482480100 573 1,332 SH   SOLE   1,332 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 325 5,335 SH   SOLE   5,335 0 0
KRAFT HEINZ CO COM 500754106 211 5,883 SH   SOLE   5,883 0 0
KROGER CO COM 501044101 269 5,938 SH   SOLE   5,938 0 0
KULICKE & SOFFA INDS INC COM 501242101 328 5,420 SH   SOLE   5,420 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 365 1,715 SH   SOLE   1,715 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 266 845 SH   SOLE   845 0 0
LAM RESEARCH CORP COM 512807108 893 1,241 SH   SOLE   1,241 0 0
LAUDER ESTEE COS INC CL A 518439104 749 2,022 SH   SOLE   2,022 0 0
LENNAR CORP CL A 526057104 279 2,399 SH   SOLE   2,399 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 750 26,698 SH   SOLE   0 0 26,698
LILLY ELI & CO COM 532457108 2,078 7,526 SH   SOLE   7,526 0 0
LINDE PLC SHS G5494J103 1,559 4,498 SH   SOLE   4,498 0 0
LOCKHEED MARTIN CORP COM 539830109 763 2,148 SH   SOLE   2,148 0 0
LOUISIANA PAC CORP COM 546347105 200 2,548 SH   SOLE   2,548 0 0
LOWES COS INC COM 548661107 1,585 6,131 SH   SOLE   6,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2,309 SH   SOLE   2,309 0 0
MANNKIND CORP COM NEW 56400P706 55 12,694 SH   SOLE   12,694 0 0
MARATHON PETE CORP COM 56585A102 345 5,391 SH   SOLE   5,391 0 0
MARRIOTT INTL INC NEW CL A 571903202 394 2,387 SH   SOLE   2,387 0 0
MARSH & MCLENNAN COS INC COM 571748102 768 4,416 SH   SOLE   4,416 0 0
MARTIN MARIETTA MATLS INC COM 573284106 241 546 SH   SOLE   546 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,751 7,657 SH   SOLE   7,657 0 0
MATCH GROUP INC NEW COM 57667L107 320 2,416 SH   SOLE   2,416 0 0
MCCORMICK & CO INC COM NON VTG 579780206 210 2,178 SH   SOLE   2,178 0 0
MCDONALDS CORP COM 580135101 1,744 6,506 SH   SOLE   6,506 0 0
MCKESSON CORP COM 58155Q103 335 1,350 SH   SOLE   1,350 0 0
MEDTRONIC PLC SHS G5960L103 1,151 11,121 SH   SOLE   11,121 0 0
MERCADOLIBRE INC COM 58733R102 307 228 SH   SOLE   228 0 0
MERCK & CO INC COM 58933Y105 1,870 24,400 SH   SOLE   24,400 0 0
META PLATFORMS INC CL A 30303M102 7,140 21,227 SH   SOLE   21,227 0 0
METLIFE INC COM 59156R108 397 6,353 SH   SOLE   6,353 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 343 202 SH   SOLE   202 0 0
MGIC INVT CORP WIS COM 552848103 154 10,669 SH   SOLE   10,669 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 433 4,968 SH   SOLE   4,968 0 0
MICRON TECHNOLOGY INC COM 595112103 914 9,818 SH   SOLE   9,818 0 0
MICROSOFT CORP COM 594918104 22,472 66,815 SH   SOLE   66,815 0 0
MID-AMER APT CMNTYS INC COM 59522J103 233 1,014 SH   SOLE   1,014 0 0
MODERNA INC COM 60770K107 782 3,080 SH   SOLE   3,080 0 0
MOHAWK INDS INC COM 608190104 395 2,162 SH   SOLE   2,162 0 0
MONDELEZ INTL INC CL A 609207105 808 12,185 SH   SOLE   12,185 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 315 3,280 SH   SOLE   3,280 0 0
MOODYS CORP COM 615369105 552 1,413 SH   SOLE   1,413 0 0
MORGAN STANLEY COM NEW 617446448 1,236 12,594 SH   SOLE   12,594 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 402 1,478 SH   SOLE   1,478 0 0
MSC INDL DIRECT INC CL A 553530106 228 2,707 SH   SOLE   2,707 0 0
MSCI INC COM 55354G100 440 719 SH   SOLE   719 0 0
NASDAQ INC COM 631103108 215 1,023 SH   SOLE   1,023 0 0
NETAPP INC COM 64110D104 503 5,462 SH   SOLE   5,462 0 0
NETFLIX INC COM 64110L106 2,344 3,891 SH   SOLE   3,891 0 0
NEWMONT CORP COM 651639106 418 6,748 SH   SOLE   6,748 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 313 2,071 SH   SOLE   2,071 0 0
NEXTERA ENERGY INC COM 65339F101 1,595 17,088 SH   SOLE   17,088 0 0
NIKE INC CL B 654106103 1,840 11,038 SH   SOLE   11,038 0 0
NORFOLK SOUTHN CORP COM 655844108 641 2,153 SH   SOLE   2,153 0 0
NORTHERN TR CORP COM 665859104 217 1,821 SH   SOLE   1,821 0 0
NORTHROP GRUMMAN CORP COM 666807102 508 1,312 SH   SOLE   1,312 0 0
NRG ENERGY INC COM NEW 629377508 308 7,160 SH   SOLE   7,160 0 0
NUCOR CORP COM 670346105 265 2,321 SH   SOLE   2,321 0 0
NVIDIA CORPORATION COM 67066G104 6,884 23,406 SH   SOLE   23,406 0 0
NXP SEMICONDUCTORS N V COM N6596X109 527 2,314 SH   SOLE   2,314 0 0
OCCIDENTAL PETE CORP COM 674599105 224 7,746 SH   SOLE   7,746 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 294 820 SH   SOLE   820 0 0
ONEOK INC NEW COM 682680103 229 3,892 SH   SOLE   3,892 0 0
ORACLE CORP COM 68389X105 1,252 14,348 SH   SOLE   14,348 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 424 601 SH   SOLE   601 0 0
OTIS WORLDWIDE CORP COM 68902V107 325 3,726 SH   SOLE   3,726 0 0
PACCAR INC COM 693718108 267 3,031 SH   SOLE   3,031 0 0
PARKER-HANNIFIN CORP COM 701094104 358 1,127 SH   SOLE   1,127 0 0
PAYCHEX INC COM 704326107 382 2,796 SH   SOLE   2,796 0 0
PAYPAL HLDGS INC COM 70450Y103 1,985 10,526 SH   SOLE   10,526 0 0
PEMBINA PIPELINE CORP COM 706327103 885 29,134 SH   SOLE   738 0 28,396
PEPSICO INC COM 713448108 2,270 13,068 SH   SOLE   13,068 0 0
PFIZER INC COM 717081103 3,064 51,882 SH   SOLE   51,882 0 0
PHILIP MORRIS INTL INC COM 718172109 1,290 13,577 SH   SOLE   13,577 0 0
PHILLIPS 66 COM 718546104 277 3,822 SH   SOLE   3,822 0 0
PIONEER NAT RES CO COM 723787107 360 1,980 SH   SOLE   1,980 0 0
PITNEY BOWES INC COM 724479100 215 32,326 SH   SOLE   32,326 0 0
PNC FINL SVCS GROUP INC COM 693475105 743 3,705 SH   SOLE   3,705 0 0
PPG INDS INC COM 693506107 357 2,072 SH   SOLE   2,072 0 0
PPL CORP COM 69351T106 202 6,724 SH   SOLE   6,724 0 0
PRICE T ROWE GROUP INC COM 74144T108 390 1,981 SH   SOLE   1,981 0 0
PROCTER AND GAMBLE CO COM 742718109 3,679 22,493 SH   SOLE   22,493 0 0
PROGRESSIVE CORP COM 743315103 524 5,104 SH   SOLE   5,104 0 0
PROLOGIS INC. COM 74340W103 1,085 6,443 SH   SOLE   6,443 0 0
PRUDENTIAL FINL INC COM 744320102 357 3,302 SH   SOLE   3,302 0 0
PUBLIC STORAGE COM 74460D109 498 1,330 SH   SOLE   1,330 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 294 4,415 SH   SOLE   4,415 0 0
PULTE GROUP INC COM 745867101 321 5,614 SH   SOLE   5,614 0 0
QUALCOMM INC COM 747525103 1,844 10,085 SH   SOLE   10,085 0 0
QURATE RETAIL INC COM SER A 74915M100 114 15,048 SH   SOLE   15,048 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,121 13,033 SH   SOLE   13,033 0 0
REALTY INCOME CORP COM 756109104 351 4,906 SH   SOLE   4,906 0 0
REGENERON PHARMACEUTICALS COM 75886F107 822 1,303 SH   SOLE   1,303 0 0
REPUBLIC SVCS INC COM 760759100 467 3,349 SH   SOLE   3,349 0 0
RESMED INC COM 761152107 331 1,270 SH   SOLE   1,270 0 0
ROCKWELL AUTOMATION INC COM 773903109 353 1,012 SH   SOLE   1,012 0 0
ROPER TECHNOLOGIES INC COM 776696106 452 920 SH   SOLE   920 0 0
ROSS STORES INC COM 778296103 357 3,117 SH   SOLE   3,117 0 0
ROYAL BK CDA COM 780087102 254 2,392 SH   SOLE   1,902 0 490
S&P GLOBAL INC COM 78409V104 992 2,101 SH   SOLE   2,101 0 0
SALESFORCE COM INC COM 79466L302 2,209 8,691 SH   SOLE   8,691 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 372 956 SH   SOLE   956 0 0
SCHLUMBERGER LTD COM STK 806857108 365 12,200 SH   SOLE   12,200 0 0
SCHWAB CHARLES CORP COM 808513105 1,106 13,148 SH   SOLE   13,148 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 216 1,908 SH   SOLE   1,908 0 0
SEMPRA COM 816851109 368 2,787 SH   SOLE   2,787 0 0
SERVICENOW INC COM 81762P102 1,152 1,775 SH   SOLE   1,775 0 0
SHERWIN WILLIAMS CO COM 824348106 744 2,112 SH   SOLE   2,112 0 0
SHOPIFY INC CL A 82509L107 263 191 SH   SOLE   151 0 40
SIMON PPTY GROUP INC NEW COM 828806109 458 2,868 SH   SOLE   2,868 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 223 1,442 SH   SOLE   1,442 0 0
SOUTHERN CO COM 842587107 633 9,231 SH   SOLE   9,231 0 0
SOUTHWEST AIRLS CO COM 844741108 221 5,164 SH   SOLE   5,164 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,473 26,387 SH   SOLE   26,387 0 0
STANLEY BLACK & DECKER INC COM 854502101 268 1,423 SH   SOLE   1,423 0 0
STARBUCKS CORP COM 855244109 1,201 10,272 SH   SOLE   10,272 0 0
STATE STR CORP COM 857477103 297 3,193 SH   SOLE   3,193 0 0
STELLANTIS N.V SHS N82405106 1,365 71,970 SH   SOLE   10,443 0 61,527
STERIS PLC SHS USD G8473T100 213 872 SH   SOLE   872 0 0
STRYKER CORPORATION COM 863667101 783 2,926 SH   SOLE   2,926 0 0
SVB FINANCIAL GROUP COM 78486Q101 348 512 SH   SOLE   512 0 0
SYNCHRONY FINANCIAL COM 87165B103 558 12,043 SH   SOLE   12,043 0 0
SYNOPSYS INC COM 871607107 490 1,331 SH   SOLE   1,331 0 0
SYNOVUS FINL CORP COM NEW 87161C501 248 5,175 SH   SOLE   5,175 0 0
SYSCO CORP COM 871829107 351 4,465 SH   SOLE   4,465 0 0
T-MOBILE US INC COM 872590104 593 5,116 SH   SOLE   5,116 0 0
TARGET CORP COM 87612E106 990 4,277 SH   SOLE   4,277 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 766 15,268 SH   SOLE   2,538 0 12,730
TD SYNNEX CORPORATION COM 87162W100 237 2,071 SH   SOLE   2,071 0 0
TE CONNECTIVITY LTD SHS H84989104 462 2,862 SH   SOLE   2,862 0 0
TERADYNE INC COM 880770102 236 1,442 SH   SOLE   1,442 0 0
TESLA INC COM 88160R101 7,547 7,142 SH   SOLE   7,142 0 0
TEXAS INSTRS INC COM 882508104 1,515 8,040 SH   SOLE   8,040 0 0
TEXTRON INC COM 883203101 557 7,215 SH   SOLE   7,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,286 3,426 SH   SOLE   3,426 0 0
TJX COS INC NEW COM 872540109 798 10,518 SH   SOLE   10,518 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 235 3,061 SH   SOLE   2,432 0 629
TRACTOR SUPPLY CO COM 892356106 239 999 SH   SOLE   999 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 419 2,073 SH   SOLE   2,073 0 0
TRANSDIGM GROUP INC COM 893641100 291 457 SH   SOLE   457 0 0
TRAVELERS COMPANIES INC COM 89417E109 340 2,177 SH   SOLE   2,177 0 0
TRUIST FINL CORP COM 89832Q109 681 11,635 SH   SOLE   11,635 0 0
TWITTER INC COM 90184L102 301 6,966 SH   SOLE   6,966 0 0
TYSON FOODS INC CL A 902494103 404 4,648 SH   SOLE   4,648 0 0
UBS GROUP AG SHS H42097107 325 18,086 SH   SOLE   16,841 0 1,245
UNION PAC CORP COM 907818108 1,431 5,681 SH   SOLE   5,681 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,360 6,345 SH   SOLE   6,345 0 0
UNITED RENTALS INC COM 911363109 210 633 SH   SOLE   633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,272 8,508 SH   SOLE   8,508 0 0
US BANCORP DEL COM NEW 902973304 660 11,762 SH   SOLE   11,762 0 0
V F CORP COM 918204108 208 2,847 SH   SOLE   2,847 0 0
VAALCO ENERGY INC COM NEW 91851C201 65 20,391 SH   SOLE   20,391 0 0
VALERO ENERGY CORP COM 91913Y100 268 3,569 SH   SOLE   3,569 0 0
VERISIGN INC COM 92343E102 216 851 SH   SOLE   851 0 0
VERISK ANALYTICS INC COM 92345Y106 322 1,409 SH   SOLE   1,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,897 36,502 SH   SOLE   36,502 0 0
VERMILION ENERGY INC COM 923725105 332 26,365 SH   SOLE   26,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 497 2,262 SH   SOLE   2,262 0 0
VIATRIS INC COM 92556V106 356 26,263 SH   SOLE   26,263 0 0
VISA INC COM CL A 92826C839 3,215 14,833 SH   SOLE   14,833 0 0
VOYA FINANCIAL INC COM 929089100 317 4,778 SH   SOLE   4,778 0 0
VULCAN MATLS CO COM 929160109 241 1,159 SH   SOLE   1,159 0 0
W & T OFFSHORE INC COM 92922P106 34 10,547 SH   SOLE   10,547 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 6,267 SH   SOLE   6,267 0 0
WALMART INC COM 931142103 1,822 12,591 SH   SOLE   12,591 0 0
WASTE MGMT INC DEL COM 94106L109 563 3,378 SH   SOLE   3,378 0 0
WATERS CORP COM 941848103 201 537 SH   SOLE   537 0 0
WEC ENERGY GROUP INC COM 92939U106 267 2,755 SH   SOLE   2,755 0 0
WELLS FARGO CO NEW COM 949746101 1,915 39,910 SH   SOLE   39,910 0 0
WELLTOWER INC COM 95040Q104 317 3,690 SH   SOLE   3,690 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,622 16,969 SH   SOLE   6,273 0 10,696
WEST PHARMACEUTICAL SVSC INC COM 955306105 303 646 SH   SOLE   646 0 0
WESTROCK CO COM 96145D105 306 6,873 SH   SOLE   6,873 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 269 6,547 SH   SOLE   6,547 0 0
WILLIAMS COS INC COM 969457100 276 10,606 SH   SOLE   10,606 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 267 1,126 SH   SOLE   1,126 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 222 22,784 SH   SOLE   22,784 0 0
XCEL ENERGY INC COM 98389B100 318 4,701 SH   SOLE   4,701 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 268 11,864 SH   SOLE   11,864 0 0
XILINX INC COM 983919101 458 2,160 SH   SOLE   2,160 0 0
YUM BRANDS INC COM 988498101 358 2,581 SH   SOLE   2,581 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 278 467 SH   SOLE   467 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 232 1,824 SH   SOLE   1,824 0 0
ZOETIS INC CL A 98978V103 1,008 4,132 SH   SOLE   4,132 0 0