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 1,486 9,979 SH   SOLE   9,979 0 0
ABBOTT LABS COM 002824100 3,329 28,126 SH   SOLE   28,126 0 0
ABBVIE INC COM 00287Y109 4,920 30,348 SH   SOLE   30,348 0 0
ABIOMED INC COM 003654100 239 721 SH   SOLE   721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,326 9,861 SH   SOLE   9,861 0 0
ACTIVISION BLIZZARD INC COM 00507V109 985 12,309 SH   SOLE   12,309 0 0
ACUITY BRANDS INC COM 00508Y102 226 1,194 SH   SOLE   1,194 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,444 7,558 SH   SOLE   7,558 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 206 995 SH   SOLE   995 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,769 25,315 SH   SOLE   25,315 0 0
AES CORP COM 00130H105 272 10,562 SH   SOLE   10,562 0 0
AFLAC INC COM 001055102 627 9,743 SH   SOLE   9,743 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 633 4,783 SH   SOLE   4,783 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,021 16,684 SH   SOLE   16,684 0 0
AIR PRODS & CHEMS INC COM 009158106 875 3,500 SH   SOLE   3,500 0 0
AIRBNB INC COM CL A 009066101 299 1,740 SH   SOLE   1,740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 307 2,573 SH   SOLE   2,573 0 0
ALBEMARLE CORP COM 012653101 410 1,851 SH   SOLE   1,851 0 0
ALCON AG ORD SHS H01301128 956 11,986 SH   SOLE   11,986 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 456 2,268 SH   SOLE   2,268 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 381 24,608 SH   SOLE   24,608 0 0
ALIGN TECHNOLOGY INC COM 016255101 510 1,169 SH   SOLE   1,169 0 0
ALLIANT ENERGY CORP COM 018802108 248 3,966 SH   SOLE   3,966 0 0
ALLSTATE CORP COM 020002101 628 4,535 SH   SOLE   4,535 0 0
ALPHABET INC CAP STK CL A 02079K305 13,292 4,779 SH   SOLE   4,779 0 0
ALPHABET INC CAP STK CL C 02079K107 12,467 4,464 SH   SOLE   4,464 0 0
ALTRIA GROUP INC COM 02209S103 1,515 29,011 SH   SOLE   29,011 0 0
AMAZON COM INC COM 023135106 23,276 7,140 SH   SOLE   7,140 0 0
AMCOR PLC ORD G0250X107 276 24,279 SH   SOLE   24,279 0 0
AMEREN CORP COM 023608102 382 4,077 SH   SOLE   4,077 0 0
AMERICAN ELEC PWR CO INC COM 025537101 794 7,963 SH   SOLE   7,963 0 0
AMERICAN EXPRESS CO COM 025816109 1,886 10,090 SH   SOLE   10,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 824 13,128 SH   SOLE   13,128 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,806 7,192 SH   SOLE   7,192 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 475 2,873 SH   SOLE   2,873 0 0
AMERIPRISE FINL INC COM 03076C106 533 1,771 SH   SOLE   1,771 0 0
AMERISOURCEBERGEN CORP COM 03073E105 570 3,681 SH   SOLE   3,681 0 0
AMETEK INC COM 031100100 487 3,660 SH   SOLE   3,660 0 0
AMGEN INC COM 031162100 2,151 8,893 SH   SOLE   8,893 0 0
AMPHENOL CORP NEW CL A 032095101 713 9,456 SH   SOLE   9,456 0 0
ANALOG DEVICES INC COM 032654105 1,401 8,483 SH   SOLE   8,483 0 0
ANSYS INC COM 03662Q105 439 1,380 SH   SOLE   1,380 0 0
ANTHEM INC COM 036752103 1,881 3,832 SH   SOLE   3,832 0 0
AON PLC SHS CL A G0403H108 1,134 3,482 SH   SOLE   3,482 0 0
APPLE INC COM 037833100 44,083 252,466 SH   SOLE   252,466 0 0
APPLIED MATLS INC COM 038222105 1,879 14,258 SH   SOLE   14,258 0 0
APTIV PLC SHS G6095L109 512 4,279 SH   SOLE   4,279 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 798 8,845 SH   SOLE   8,845 0 0
ARISTA NETWORKS INC COM 040413106 498 3,585 SH   SOLE   3,585 0 0
AT&T INC COM 00206R102 2,683 113,579 SH   SOLE   113,579 0 0
ATMOS ENERGY CORP COM 049560105 251 2,097 SH   SOLE   2,097 0 0
AUTODESK INC COM 052769106 745 3,477 SH   SOLE   3,477 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,515 6,656 SH   SOLE   6,656 0 0
AUTOZONE INC COM 053332102 680 332 SH   SOLE   332 0 0
AVALONBAY CMNTYS INC COM 053484101 549 2,210 SH   SOLE   2,210 0 0
AVERY DENNISON CORP COM 053611109 228 1,312 SH   SOLE   1,312 0 0
BAKER HUGHES COMPANY CL A 05722G100 494 13,549 SH   SOLE   13,549 0 0
BALL CORP COM 058498106 461 5,125 SH   SOLE   5,125 0 0
BANK MONTREAL QUE COM 063671101 2,784 23,658 SH   SOLE   23,658 0 0
BANK NEW YORK MELLON CORP COM 064058100 604 12,162 SH   SOLE   12,162 0 0
BANK NOVA SCOTIA B C COM 064149107 3,185 44,436 SH   SOLE   44,436 0 0
BARRICK GOLD CORP COM 067901108 1,595 65,057 SH   SOLE   65,057 0 0
BATH & BODY WORKS INC COM 070830104 200 4,189 SH   SOLE   4,189 0 0
BAUSCH HEALTH COS INC COM 071734107 254 11,142 SH   SOLE   11,142 0 0
BAXTER INTL INC COM 071813109 613 7,918 SH   SOLE   7,918 0 0
BCE INC COM NEW 05534B760 225 4,052 SH   SOLE   4,052 0 0
BECTON DICKINSON & CO COM 075887109 1,202 4,518 SH   SOLE   4,518 0 0
BERKLEY W R CORP COM 084423102 222 3,332 SH   SOLE   3,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,686 27,448 SH   SOLE   27,448 0 0
BEST BUY INC COM 086516101 318 3,504 SH   SOLE   3,504 0 0
BIO-TECHNE CORP COM 09073M104 269 622 SH   SOLE   622 0 0
BIOGEN INC COM 09062X103 623 2,961 SH   SOLE   2,961 0 0
BK OF AMERICA CORP COM 060505104 4,716 114,417 SH   SOLE   114,417 0 0
BLACKBERRY LTD COM 09228F103 140 18,856 SH   SOLE   18,856 0 0
BLACKROCK INC COM 09247X101 1,765 2,309 SH   SOLE   2,309 0 0
BLACKSTONE INC COM 09260D107 515 4,054 SH   SOLE   4,054 0 0
BLOCK INC CL A 852234103 407 2,999 SH   SOLE   2,999 0 0
BOEING CO COM 097023105 1,677 8,760 SH   SOLE   8,760 0 0
BOOKING HOLDINGS INC COM 09857L108 1,522 648 SH   SOLE   648 0 0
BOSTON PROPERTIES INC COM 101121101 294 2,287 SH   SOLE   2,287 0 0
BOSTON SCIENTIFIC CORP COM 101137107 998 22,521 SH   SOLE   22,521 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,553 34,969 SH   SOLE   34,969 0 0
BROADCOM INC COM 11135F101 4,124 6,548 SH   SOLE   6,548 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 1,846 SH   SOLE   1,846 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,923 51,690 SH   SOLE   51,690 0 0
BROWN & BROWN INC COM 115236101 271 3,747 SH   SOLE   3,747 0 0
BROWN FORMAN CORP CL B 115637209 244 3,645 SH   SOLE   3,645 0 0
BUNGE LIMITED COM G16962105 313 2,821 SH   SOLE   2,821 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 222 2,059 SH   SOLE   2,059 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 721 4,383 SH   SOLE   4,383 0 0
CAE INC COM 124765108 301 11,584 SH   SOLE   11,584 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 263 3,386 SH   SOLE   3,386 0 0
CAMECO CORP COM 13321L108 423 14,545 SH   SOLE   14,545 0 0
CANADIAN IMP BK COMM COM 136069101 1,998 16,458 SH   SOLE   16,458 0 0
CANADIAN NAT RES LTD COM 136385101 2,665 43,033 SH   SOLE   43,033 0 0
CANADIAN NATL RY CO COM 136375102 3,448 25,702 SH   SOLE   25,702 0 0
CANADIAN PAC RY LTD COM 13645T100 2,805 33,982 SH   SOLE   33,982 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,007 7,663 SH   SOLE   7,663 0 0
CARDINAL HEALTH INC COM 14149Y108 483 8,524 SH   SOLE   8,524 0 0
CARMAX INC COM 143130102 247 2,567 SH   SOLE   2,567 0 0
CARNIVAL CORP COMMON STOCK 143658300 261 12,916 SH   SOLE   12,916 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 617 13,451 SH   SOLE   13,451 0 0
CATALENT INC COM 148806102 301 2,711 SH   SOLE   2,711 0 0
CATERPILLAR INC COM 149123101 1,903 8,542 SH   SOLE   8,542 0 0
CBRE GROUP INC CL A 12504L109 485 5,296 SH   SOLE   5,296 0 0
CDW CORP COM 12514G108 384 2,149 SH   SOLE   2,149 0 0
CELANESE CORP DEL COM 150870103 247 1,725 SH   SOLE   1,725 0 0
CENOVUS ENERGY INC COM 15135U109 798 47,895 SH   SOLE   47,895 0 0
CENTENE CORP DEL COM 15135B101 776 9,225 SH   SOLE   9,225 0 0
CENTERPOINT ENERGY INC COM 15189T107 305 9,958 SH   SOLE   9,958 0 0
CERNER CORP COM 156782104 436 4,656 SH   SOLE   4,656 0 0
CF INDS HLDGS INC COM 125269100 351 3,395 SH   SOLE   3,395 0 0
CGI INC CL A SUB VTG 12532H104 637 8,002 SH   SOLE   8,002 0 0
CHARLES RIV LABS INTL INC COM 159864107 227 799 SH   SOLE   799 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,240 2,275 SH   SOLE   2,275 0 0
CHEVRON CORP NEW COM 166764100 4,988 30,636 SH   SOLE   30,636 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 704 445 SH   SOLE   445 0 0
CHUBB LIMITED COM H1467J104 1,456 6,804 SH   SOLE   6,804 0 0
CHURCH & DWIGHT CO INC COM 171340102 383 3,865 SH   SOLE   3,865 0 0
CIGNA CORP NEW COM 125523100 1,251 5,221 SH   SOLE   5,221 0 0
CINCINNATI FINL CORP COM 172062101 325 2,392 SH   SOLE   2,392 0 0
CINTAS CORP COM 172908105 604 1,421 SH   SOLE   1,421 0 0
CISCO SYS INC COM 17275R102 3,740 67,083 SH   SOLE   67,083 0 0
CITIGROUP INC COM NEW 172967424 1,672 31,332 SH   SOLE   31,332 0 0
CITIZENS FINL GROUP INC COM 174610105 306 6,747 SH   SOLE   6,747 0 0
CLOROX CO DEL COM 189054109 270 1,945 SH   SOLE   1,945 0 0
CME GROUP INC COM 12572Q105 1,351 5,676 SH   SOLE   5,676 0 0
CMS ENERGY CORP COM 125896100 321 4,588 SH   SOLE   4,588 0 0
CNH INDL N V SHS N20944109 391 24,532 SH   SOLE   24,532 0 0
COCA COLA CO COM 191216100 3,910 63,074 SH   SOLE   63,074 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 223 4,588 SH   SOLE   4,588 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,009 11,251 SH   SOLE   11,251 0 0
COLGATE PALMOLIVE CO COM 194162103 1,293 17,051 SH   SOLE   17,051 0 0
COMCAST CORP NEW CL A 20030N101 3,395 72,520 SH   SOLE   72,520 0 0
CONAGRA BRANDS INC COM 205887102 255 7,597 SH   SOLE   7,597 0 0
CONOCOPHILLIPS COM 20825C104 2,108 21,090 SH   SOLE   21,090 0 0
CONSOLIDATED EDISON INC COM 209115104 530 5,597 SH   SOLE   5,597 0 0
CONSTELLATION BRANDS INC CL A 21036P108 745 3,235 SH   SOLE   3,235 0 0
CONSTELLATION ENERGY CORP COM 21037T109 290 5,164 SH   SOLE   5,164 0 0
COOPER COS INC COM NEW 216648402 326 780 SH   SOLE   780 0 0
COPART INC COM 217204106 424 3,378 SH   SOLE   3,378 0 0
CORNING INC COM 219350105 458 12,404 SH   SOLE   12,404 0 0
CORTEVA INC COM 22052L104 662 11,528 SH   SOLE   11,528 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,049 7,030 SH   SOLE   7,030 0 0
COTERRA ENERGY INC COM 127097103 340 12,641 SH   SOLE   12,641 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 262 1,155 SH   SOLE   1,155 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,260 6,828 SH   SOLE   6,828 0 0
CSX CORP COM 126408103 1,312 35,037 SH   SOLE   35,037 0 0
CUMMINS INC COM 231021106 464 2,264 SH   SOLE   2,264 0 0
CVS HEALTH CORP COM 126650100 2,109 20,839 SH   SOLE   20,839 0 0
D R HORTON INC COM 23331A109 390 5,233 SH   SOLE   5,233 0 0
DANAHER CORPORATION COM 235851102 2,957 10,079 SH   SOLE   10,079 0 0
DARDEN RESTAURANTS INC COM 237194105 274 2,055 SH   SOLE   2,055 0 0
DEERE & CO COM 244199105 1,915 4,610 SH   SOLE   4,610 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 289 7,298 SH   SOLE   7,298 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 632 49,609 SH   SOLE   49,609 0 0
DEVON ENERGY CORP NEW COM 25179M103 622 10,507 SH   SOLE   10,507 0 0
DEXCOM INC COM 252131107 784 1,533 SH   SOLE   1,533 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 265 45,621 SH   SOLE   45,621 0 0
DIAMONDBACK ENERGY INC COM 25278X109 371 2,706 SH   SOLE   2,706 0 0
DIGITAL RLTY TR INC COM 253868103 637 4,489 SH   SOLE   4,489 0 0
DISCOVER FINL SVCS COM 254709108 512 4,637 SH   SOLE   4,637 0 0
DISH NETWORK CORPORATION CL A 25470M109 243 7,678 SH   SOLE   7,678 0 0
DISNEY WALT CO COM 254687106 3,976 28,987 SH   SOLE   28,987 0 0
DOLLAR GEN CORP NEW COM 256677105 821 3,688 SH   SOLE   3,688 0 0
DOLLAR TREE INC COM 256746108 570 3,558 SH   SOLE   3,558 0 0
DOMINION ENERGY INC COM 25746U109 1,087 12,798 SH   SOLE   12,798 0 0
DOMINOS PIZZA INC COM 25754A201 236 577 SH   SOLE   577 0 0
DOVER CORP COM 260003108 358 2,279 SH   SOLE   2,279 0 0
DOW INC COM 260557103 745 11,696 SH   SOLE   11,696 0 0
DTE ENERGY CO COM 233331107 406 3,067 SH   SOLE   3,067 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,357 12,152 SH   SOLE   12,152 0 0
DUKE REALTY CORP COM NEW 264411505 351 6,029 SH   SOLE   6,029 0 0
DUPONT DE NEMOURS INC COM 26614N102 603 8,195 SH   SOLE   8,195 0 0
DXC TECHNOLOGY CO COM 23355L106 351 10,779 SH   SOLE   10,779 0 0
EASTMAN CHEM CO COM 277432100 238 2,130 SH   SOLE   2,130 0 0
EATON CORP PLC SHS G29183103 956 6,300 SH   SOLE   6,300 0 0
EBAY INC. COM 278642103 691 12,052 SH   SOLE   12,052 0 0
ECOLAB INC COM 278865100 705 3,994 SH   SOLE   3,994 0 0
EDISON INTL COM 281020107 421 6,013 SH   SOLE   6,013 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,162 9,866 SH   SOLE   9,866 0 0
ELECTRONIC ARTS INC COM 285512109 565 4,473 SH   SOLE   4,473 0 0
EMERSON ELEC CO COM 291011104 924 9,432 SH   SOLE   9,432 0 0
ENBRIDGE INC COM 29250N105 3,410 74,088 SH   SOLE   74,088 0 0
ENPHASE ENERGY INC COM 29355A107 423 2,096 SH   SOLE   2,096 0 0
ENTERGY CORP NEW COM 29364G103 372 3,182 SH   SOLE   3,182 0 0
EOG RES INC COM 26875P101 1,454 12,191 SH   SOLE   12,191 0 0
EPAM SYS INC COM 29414B104 266 898 SH   SOLE   898 0 0
EQUIFAX INC COM 294429105 458 1,931 SH   SOLE   1,931 0 0
EQUINIX INC COM 29444U700 1,055 1,422 SH   SOLE   1,422 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 493 5,488 SH   SOLE   5,488 0 0
ESSEX PPTY TR INC COM 297178105 356 1,031 SH   SOLE   1,031 0 0
ETSY INC COM 29786A106 249 2,008 SH   SOLE   2,008 0 0
EVERGY INC COM 30034W106 249 3,632 SH   SOLE   3,632 0 0
EVERSOURCE ENERGY COM 30040W108 479 5,440 SH   SOLE   5,440 0 0
EXELON CORP COM 30161N101 736 15,471 SH   SOLE   15,471 0 0
EXPEDIA GROUP INC COM NEW 30212P303 453 2,311 SH   SOLE   2,311 0 0
EXPEDITORS INTL WASH INC COM 302130109 276 2,682 SH   SOLE   2,682 0 0
EXTRA SPACE STORAGE INC COM 30225T102 436 2,118 SH   SOLE   2,118 0 0
EXXON MOBIL CORP COM 30231G102 5,611 67,945 SH   SOLE   67,945 0 0
F5 INC COM 315616102 201 960 SH   SOLE   960 0 0
FACTSET RESH SYS INC COM 303075105 259 597 SH   SOLE   597 0 0
FASTENAL CO COM 311900104 541 9,100 SH   SOLE   9,100 0 0
FEDEX CORP COM 31428X106 905 3,911 SH   SOLE   3,911 0 0
FERGUSON PLC NEW SHS G3421J106 726 5,328 SH   SOLE   5,328 0 0
FERRARI N V COM N3167Y103 666 3,029 SH   SOLE   3,029 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 966 9,626 SH   SOLE   9,626 0 0
FIFTH THIRD BANCORP COM 316773100 466 10,818 SH   SOLE   10,818 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 457 2,822 SH   SOLE   2,822 0 0
FIRSTENERGY CORP COM 337932107 395 8,617 SH   SOLE   8,617 0 0
FIRSTSERVICE CORP NEW COM 33767E202 209 1,445 SH   SOLE   1,445 0 0
FISERV INC COM 337738108 953 9,392 SH   SOLE   9,392 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 315 1,262 SH   SOLE   1,262 0 0
FMC CORP COM NEW 302491303 265 2,008 SH   SOLE   2,008 0 0
FORD MTR CO DEL COM 345370860 1,049 62,030 SH   SOLE   62,030 0 0
FORTINET INC COM 34959E109 741 2,166 SH   SOLE   2,166 0 0
FORTIS INC COM 349553107 855 17,291 SH   SOLE   17,291 0 0
FORTIVE CORP COM 34959J108 339 5,571 SH   SOLE   5,571 0 0
FORTUNA SILVER MINES INC COM 349915108 197 51,723 SH   SOLE   51,723 0 0
FOX CORP CL A COM 35137L105 200 5,075 SH   SOLE   5,075 0 0
FRANCO NEV CORP COM 351858105 1,113 6,989 SH   SOLE   6,989 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,154 23,202 SH   SOLE   23,202 0 0
GALLAGHER ARTHUR J & CO COM 363576109 573 3,279 SH   SOLE   3,279 0 0
GARMIN LTD SHS H2906T109 287 2,418 SH   SOLE   2,418 0 0
GARTNER INC COM 366651107 388 1,302 SH   SOLE   1,302 0 0
GENERAC HLDGS INC COM 368736104 297 999 SH   SOLE   999 0 0
GENERAL DYNAMICS CORP COM 369550108 1,084 4,493 SH   SOLE   4,493 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,587 17,344 SH   SOLE   17,344 0 0
GENERAL MLS INC COM 370334104 826 12,205 SH   SOLE   12,205 0 0
GENERAL MTRS CO COM 37045V100 966 22,088 SH   SOLE   22,088 0 0
GENUINE PARTS CO COM 372460105 284 2,256 SH   SOLE   2,256 0 0
GILDAN ACTIVEWEAR INC COM 375916103 266 7,092 SH   SOLE   7,092 0 0
GILEAD SCIENCES INC COM 375558103 1,325 22,285 SH   SOLE   22,285 0 0
GLOBAL PMTS INC COM 37940X102 628 4,589 SH   SOLE   4,589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,766 5,347 SH   SOLE   5,347 0 0
GRAINGER W W INC COM 384802104 355 688 SH   SOLE   688 0 0
HALLIBURTON CO COM 406216101 536 14,162 SH   SOLE   14,162 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 588 8,175 SH   SOLE   8,175 0 0
HCA HEALTHCARE INC COM 40412C101 1,102 4,397 SH   SOLE   4,397 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 293 8,536 SH   SOLE   8,536 0 0
HENRY JACK & ASSOC INC COM 426281101 231 1,173 SH   SOLE   1,173 0 0
HERSHEY CO COM 427866108 687 3,176 SH   SOLE   3,176 0 0
HESS CORP COM 42809H107 469 4,381 SH   SOLE   4,381 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 605 36,233 SH   SOLE   36,233 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 669 4,409 SH   SOLE   4,409 0 0
HOLOGIC INC COM 436440101 307 4,001 SH   SOLE   4,001 0 0
HOME DEPOT INC COM 437076102 4,996 16,694 SH   SOLE   16,694 0 0
HONEYWELL INTL INC COM 438516106 2,115 10,869 SH   SOLE   10,869 0 0
HORMEL FOODS CORP COM 440452100 235 4,565 SH   SOLE   4,565 0 0
HOST HOTELS & RESORTS INC COM 44107P104 220 11,313 SH   SOLE   11,313 0 0
HOWMET AEROSPACE INC COM 443201108 219 6,092 SH   SOLE   6,092 0 0
HP INC COM 40434L105 988 27,186 SH   SOLE   27,186 0 0
HUMANA INC COM 444859102 884 2,032 SH   SOLE   2,032 0 0
HUNT J B TRANS SVCS INC COM 445658107 267 1,331 SH   SOLE   1,331 0 0
HUNTINGTON BANCSHARES INC COM 446150104 335 22,899 SH   SOLE   22,899 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 410 2,054 SH   SOLE   2,054 0 0
IDEX CORP COM 45167R104 230 1,205 SH   SOLE   1,205 0 0
IDEXX LABS INC COM 45168D104 734 1,342 SH   SOLE   1,342 0 0
ILLINOIS TOOL WKS INC COM 452308109 980 4,682 SH   SOLE   4,682 0 0
ILLUMINA INC COM 452327109 846 2,425 SH   SOLE   2,425 0 0
IMPERIAL OIL LTD COM NEW 453038408 430 8,880 SH   SOLE   8,880 0 0
INCYTE CORP COM 45337C102 236 2,975 SH   SOLE   2,975 0 0
INGERSOLL RAND INC COM 45687V106 325 6,453 SH   SOLE   6,453 0 0
INTEL CORP COM 458140100 3,206 64,687 SH   SOLE   64,687 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,175 8,901 SH   SOLE   8,901 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,069 15,912 SH   SOLE   15,912 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 4,027 SH   SOLE   4,027 0 0
INTERNATIONAL PAPER CO COM 460146103 403 8,725 SH   SOLE   8,725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 221 6,238 SH   SOLE   6,238 0 0
INTUIT COM 461202103 2,143 4,457 SH   SOLE   4,457 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,701 5,638 SH   SOLE   5,638 0 0
IQVIA HLDGS INC COM 46266C105 698 3,021 SH   SOLE   3,021 0 0
IRON MTN INC NEW COM 46284V101 255 4,587 SH   SOLE   4,587 0 0
ISHARES TR CORE MSCI EURO 46434V738 140,677 2,634,400 SH   SOLE   2,634,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,329 29,816 SH   SOLE   29,816 0 0
JACOBS ENGR GROUP INC COM 469814107 283 2,057 SH   SOLE   2,057 0 0
JOHNSON & JOHNSON COM 478160104 7,411 41,814 SH   SOLE   41,814 0 0
JOHNSON CTLS INTL PLC SHS G51502105 733 11,180 SH   SOLE   11,180 0 0
JPMORGAN CHASE & CO COM 46625H100 6,435 47,204 SH   SOLE   47,204 0 0
KAMADA LTD SHS M6240T109 154 27,678 SH   SOLE   27,678 0 0
KELLOGG CO COM 487836108 261 4,053 SH   SOLE   4,053 0 0
KEYCORP COM 493267108 330 14,739 SH   SOLE   14,739 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 460 2,915 SH   SOLE   2,915 0 0
KIMBERLY-CLARK CORP COM 494368103 930 7,555 SH   SOLE   7,555 0 0
KIMCO RLTY CORP COM 49446R109 241 9,764 SH   SOLE   9,764 0 0
KINDER MORGAN INC DEL COM 49456B101 593 31,359 SH   SOLE   31,359 0 0
KINROSS GOLD CORP COM 496902404 270 46,025 SH   SOLE   46,025 0 0
KLA CORP COM NEW 482480100 878 2,398 SH   SOLE   2,398 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 316 6,269 SH   SOLE   6,269 0 0
KRAFT HEINZ CO COM 500754106 434 11,017 SH   SOLE   11,017 0 0
KROGER CO COM 501044101 623 10,880 SH   SOLE   10,880 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 766 3,083 SH   SOLE   3,083 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 399 1,514 SH   SOLE   1,514 0 0
LAM RESEARCH CORP COM 512807108 1,196 2,224 SH   SOLE   2,224 0 0
LAS VEGAS SANDS CORP COM 517834107 211 5,446 SH   SOLE   5,446 0 0
LAUDER ESTEE COS INC CL A 518439104 998 3,662 SH   SOLE   3,662 0 0
LEIDOS HOLDINGS INC COM 525327102 235 2,182 SH   SOLE   2,182 0 0
LENNAR CORP CL A 526057104 349 4,303 SH   SOLE   4,303 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,134 43,782 SH   SOLE   2,202 0 41,580
LILLY ELI & CO COM 532457108 3,673 12,825 SH   SOLE   12,825 0 0
LINDE PLC SHS G5494J103 2,585 8,091 SH   SOLE   8,091 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 273 2,323 SH   SOLE   2,323 0 0
LOCKHEED MARTIN CORP COM 539830109 1,718 3,892 SH   SOLE   3,892 0 0
LOEWS CORP COM 540424108 212 3,265 SH   SOLE   3,265 0 0
LOGITECH INTL S A SHS H50430232 312 4,158 SH   SOLE   4,158 0 0
LOWES COS INC COM 548661107 2,181 10,787 SH   SOLE   10,787 0 0
LULULEMON ATHLETICA INC COM 550021109 255 699 SH   SOLE   699 0 0
LUMEN TECHNOLOGIES INC COM 550241103 158 14,052 SH   SOLE   14,052 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 430 4,181 SH   SOLE   4,181 0 0
M & T BK CORP COM 55261F104 345 2,037 SH   SOLE   2,037 0 0
MAGNA INTL INC COM 559222401 671 10,444 SH   SOLE   10,444 0 0
MANNKIND CORP COM NEW 56400P706 47 12,694 SH   SOLE   12,694 0 0
MANULIFE FINL CORP COM 56501R106 1,515 71,021 SH   SOLE   71,021 0 0
MARATHON PETE CORP COM 56585A102 827 9,670 SH   SOLE   9,670 0 0
MARKETAXESS HLDGS INC COM 57060D108 205 602 SH   SOLE   602 0 0
MARRIOTT INTL INC NEW CL A 571903202 764 4,345 SH   SOLE   4,345 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,360 7,977 SH   SOLE   7,977 0 0
MARTIN MARIETTA MATLS INC COM 573284106 380 988 SH   SOLE   988 0 0
MARVELL TECHNOLOGY INC COM 573874104 349 4,862 SH   SOLE   4,862 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,919 13,765 SH   SOLE   13,765 0 0
MATCH GROUP INC NEW COM 57667L107 478 4,396 SH   SOLE   4,396 0 0
MCCORMICK & CO INC COM NON VTG 579780206 393 3,946 SH   SOLE   3,946 0 0
MCDONALDS CORP COM 580135101 2,917 11,795 SH   SOLE   11,795 0 0
MCKESSON CORP COM 58155Q103 739 2,415 SH   SOLE   2,415 0 0
MEDTRONIC PLC SHS G5960L103 2,356 21,240 SH   SOLE   21,240 0 0
MERCADOLIBRE INC COM 58733R102 319 268 SH   SOLE   268 0 0
MERCK & CO INC COM 58933Y105 3,469 42,281 SH   SOLE   42,281 0 0
META PLATFORMS INC CL A 30303M102 8,346 37,532 SH   SOLE   37,532 0 0
METLIFE INC COM 59156R108 795 11,305 SH   SOLE   11,305 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 500 364 SH   SOLE   364 0 0
MGIC INVT CORP WIS COM 552848103 145 10,669 SH   SOLE   10,669 0 0
MGM RESORTS INTERNATIONAL COM 552953101 255 6,081 SH   SOLE   6,081 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 659 8,776 SH   SOLE   8,776 0 0
MICRON TECHNOLOGY INC COM 595112103 1,389 17,834 SH   SOLE   17,834 0 0
MICROSOFT CORP COM 594918104 35,987 116,724 SH   SOLE   116,724 0 0
MID-AMER APT CMNTYS INC COM 59522J103 381 1,822 SH   SOLE   1,822 0 0
MODERNA INC COM 60770K107 953 5,530 SH   SOLE   5,530 0 0
MOHAWK INDS INC COM 608190104 316 2,543 SH   SOLE   2,543 0 0
MOLINA HEALTHCARE INC COM 60855R100 308 924 SH   SOLE   924 0 0
MONDELEZ INTL INC CL A 609207105 1,383 22,034 SH   SOLE   22,034 0 0
MONOLITHIC PWR SYS INC COM 609839105 335 689 SH   SOLE   689 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 485 6,070 SH   SOLE   6,070 0 0
MOODYS CORP COM 615369105 873 2,590 SH   SOLE   2,590 0 0
MORGAN STANLEY COM NEW 617446448 1,932 22,104 SH   SOLE   22,104 0 0
MOSAIC CO NEW COM 61945C103 390 5,864 SH   SOLE   5,864 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 647 2,671 SH   SOLE   2,671 0 0
MSC INDL DIRECT INC CL A 553530106 231 2,707 SH   SOLE   2,707 0 0
MSCI INC COM 55354G100 656 1,304 SH   SOLE   1,304 0 0
NASDAQ INC COM 631103108 330 1,854 SH   SOLE   1,854 0 0
NETAPP INC COM 64110D104 585 7,045 SH   SOLE   7,045 0 0
NETFLIX INC COM 64110L106 2,695 7,195 SH   SOLE   7,195 0 0
NEWMONT CORP COM 651639106 1,001 12,602 SH   SOLE   12,602 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 390 2,071 SH   SOLE   2,071 0 0
NEXTERA ENERGY INC COM 65339F101 2,624 30,970 SH   SOLE   30,970 0 0
NIKE INC CL B 654106103 2,714 20,169 SH   SOLE   20,169 0 0
NORFOLK SOUTHN CORP COM 655844108 1,097 3,844 SH   SOLE   3,844 0 0
NORTHERN TR CORP COM 665859104 376 3,226 SH   SOLE   3,226 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,057 2,364 SH   SOLE   2,364 0 0
NORTONLIFELOCK INC COM 668771108 244 9,213 SH   SOLE   9,213 0 0
NRG ENERGY INC COM NEW 629377508 339 8,832 SH   SOLE   8,832 0 0
NUCOR CORP COM 670346105 669 4,495 SH   SOLE   4,495 0 0
NUTRIEN LTD COM 67077M108 2,046 19,791 SH   SOLE   19,791 0 0
NVIDIA CORPORATION COM 67066G104 10,845 39,746 SH   SOLE   39,746 0 0
NVR INC COM 62944T105 237 53 SH   SOLE   53 0 0
NXP SEMICONDUCTORS N V COM N6596X109 779 4,204 SH   SOLE   4,204 0 0
OCCIDENTAL PETE CORP COM 674599105 811 14,304 SH   SOLE   14,304 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 448 1,501 SH   SOLE   1,501 0 0
OMNICOM GROUP INC COM 681919106 286 3,367 SH   SOLE   3,367 0 0
ONEOK INC NEW COM 682680103 498 7,055 SH   SOLE   7,055 0 0
OPEN TEXT CORP COM 683715106 422 9,953 SH   SOLE   9,953 0 0
ORACLE CORP COM 68389X105 2,115 25,564 SH   SOLE   25,564 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 731 1,066 SH   SOLE   1,066 0 0
OTIS WORLDWIDE CORP COM 68902V107 507 6,594 SH   SOLE   6,594 0 0
PACCAR INC COM 693718108 484 5,493 SH   SOLE   5,493 0 0
PACKAGING CORP AMER COM 695156109 236 1,505 SH   SOLE   1,505 0 0
PALO ALTO NETWORKS INC COM 697435105 363 583 SH   SOLE   583 0 0
PAN AMERN SILVER CORP COM 697900108 201 7,359 SH   SOLE   7,359 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 363 9,606 SH   SOLE   9,606 0 0
PARKER-HANNIFIN CORP COM 701094104 578 2,038 SH   SOLE   2,038 0 0
PAYCHEX INC COM 704326107 695 5,097 SH   SOLE   5,097 0 0
PAYCOM SOFTWARE INC COM 70432V102 271 780 SH   SOLE   780 0 0
PAYPAL HLDGS INC COM 70450Y103 2,118 18,313 SH   SOLE   18,313 0 0
PEMBINA PIPELINE CORP COM 706327103 1,821 48,472 SH   SOLE   20,263 0 28,209
PEPSICO INC COM 713448108 3,824 22,850 SH   SOLE   22,850 0 0
PERKINELMER INC COM 714046109 336 1,923 SH   SOLE   1,923 0 0
PFIZER INC COM 717081103 4,663 90,074 SH   SOLE   90,074 0 0
PHILIP MORRIS INTL INC COM 718172109 2,309 24,575 SH   SOLE   24,575 0 0
PHILLIPS 66 COM 718546104 602 6,979 SH   SOLE   6,979 0 0
PIONEER NAT RES CO COM 723787107 904 3,617 SH   SOLE   3,617 0 0
PITNEY BOWES INC COM 724479100 168 32,326 SH   SOLE   32,326 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,231 6,676 SH   SOLE   6,676 0 0
POOL CORP COM 73278L105 268 635 SH   SOLE   635 0 0
PPG INDS INC COM 693506107 493 3,756 SH   SOLE   3,756 0 0
PPL CORP COM 69351T106 340 11,886 SH   SOLE   11,886 0 0
PRICE T ROWE GROUP INC COM 74144T108 537 3,555 SH   SOLE   3,555 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 295 4,014 SH   SOLE   4,014 0 0
PROCTER AND GAMBLE CO COM 742718109 6,000 39,274 SH   SOLE   39,274 0 0
PROGRESSIVE CORP COM 743315103 1,055 9,246 SH   SOLE   9,246 0 0
PROLOGIS INC. COM 74340W103 1,886 11,674 SH   SOLE   11,674 0 0
PRUDENTIAL FINL INC COM 744320102 707 5,978 SH   SOLE   5,978 0 0
PUBLIC STORAGE COM 74460D109 954 2,443 SH   SOLE   2,443 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 560 7,999 SH   SOLE   7,999 0 0
PULTE GROUP INC COM 745867101 309 7,356 SH   SOLE   7,356 0 0
QIAGEN NV SHS NEW N72482123 273 5,536 SH   SOLE   5,536 0 0
QORVO INC COM 74736K101 217 1,746 SH   SOLE   1,746 0 0
QUALCOMM INC COM 747525103 2,726 17,840 SH   SOLE   17,840 0 0
QUEST DIAGNOSTICS INC COM 74834L100 266 1,942 SH   SOLE   1,942 0 0
QURATE RETAIL INC COM SER A 74915M100 72 15,048 SH   SOLE   15,048 0 0
RAYMOND JAMES FINL INC COM 754730109 322 2,933 SH   SOLE   2,933 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,335 23,573 SH   SOLE   23,573 0 0
REALTY INCOME CORP COM 756109104 621 8,950 SH   SOLE   8,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,443 2,068 SH   SOLE   2,068 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 335 15,091 SH   SOLE   15,091 0 0
REPUBLIC SVCS INC COM 760759100 650 4,900 SH   SOLE   4,900 0 0
RESMED INC COM 761152107 560 2,306 SH   SOLE   2,306 0 0
RESOLUTE FST PRODS INC COM 76117W109 289 22,355 SH   SOLE   22,355 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 610 10,430 SH   SOLE   10,430 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 228 3,867 SH   SOLE   3,867 0 0
ROBERT HALF INTL INC COM 770323103 201 1,764 SH   SOLE   1,764 0 0
ROCKWELL AUTOMATION INC COM 773903109 514 1,835 SH   SOLE   1,835 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 733 12,958 SH   SOLE   12,958 0 0
ROPER TECHNOLOGIES INC COM 776696106 788 1,668 SH   SOLE   1,668 0 0
ROSS STORES INC COM 778296103 508 5,622 SH   SOLE   5,622 0 0
ROYAL BK CDA COM 780087102 5,744 52,169 SH   SOLE   52,169 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 300 3,581 SH   SOLE   3,581 0 0
S&P GLOBAL INC COM 78409V104 2,320 5,657 SH   SOLE   5,657 0 0
SALESFORCE COM INC COM 79466L302 3,324 15,654 SH   SOLE   15,654 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 592 1,721 SH   SOLE   1,721 0 0
SCHLUMBERGER LTD COM STK 806857108 913 22,084 SH   SOLE   22,084 0 0
SCHWAB CHARLES CORP COM 808513105 1,975 23,417 SH   SOLE   23,417 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 289 3,217 SH   SOLE   3,217 0 0
SEMPRA COM 816851109 849 5,049 SH   SOLE   5,049 0 0
SERVICENOW INC COM 81762P102 1,783 3,201 SH   SOLE   3,201 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 514 16,562 SH   SOLE   16,562 0 0
SHERWIN WILLIAMS CO COM 824348106 963 3,859 SH   SOLE   3,859 0 0
SHOPIFY INC CL A 82509L107 2,810 4,155 SH   SOLE   4,155 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 282 960 SH   SOLE   960 0 0
SIMON PPTY GROUP INC NEW COM 828806109 684 5,196 SH   SOLE   5,196 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 349 2,615 SH   SOLE   2,615 0 0
SMUCKER J M CO COM NEW 832696405 232 1,716 SH   SOLE   1,716 0 0
SNAP INC CL A 83304A106 230 6,403 SH   SOLE   6,403 0 0
SNOWFLAKE INC CL A 833445109 285 1,243 SH   SOLE   1,243 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 832 SH   SOLE   832 0 0
SOUTHERN CO COM 842587107 1,214 16,744 SH   SOLE   16,744 0 0
SOUTHWEST AIRLS CO COM 844741108 309 6,748 SH   SOLE   6,748 0 0
STANLEY BLACK & DECKER INC COM 854502101 361 2,580 SH   SOLE   2,580 0 0
STARBUCKS CORP COM 855244109 1,687 18,543 SH   SOLE   18,543 0 0
STATE STR CORP COM 857477103 504 5,784 SH   SOLE   5,784 0 0
STEEL DYNAMICS INC COM 858119100 304 3,642 SH   SOLE   3,642 0 0
STELLANTIS N.V SHS N82405106 1,805 110,285 SH   SOLE   49,481 0 60,804
STERIS PLC SHS USD G8473T100 383 1,583 SH   SOLE   1,583 0 0
STRYKER CORPORATION COM 863667101 1,424 5,326 SH   SOLE   5,326 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,196 21,418 SH   SOLE   21,418 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,735 53,274 SH   SOLE   53,274 0 0
SVB FINANCIAL GROUP COM 78486Q101 520 929 SH   SOLE   929 0 0
SYNCHRONY FINANCIAL COM 87165B103 554 15,909 SH   SOLE   15,909 0 0
SYNOPSYS INC COM 871607107 803 2,411 SH   SOLE   2,411 0 0
SYNOVUS FINL CORP COM NEW 87161C501 253 5,175 SH   SOLE   5,175 0 0
SYSCO CORP COM 871829107 661 8,108 SH   SOLE   8,108 0 0
T-MOBILE US INC COM 872590104 1,219 9,497 SH   SOLE   9,497 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 1,826 SH   SOLE   1,826 0 0
TARGET CORP COM 87612E106 1,622 7,641 SH   SOLE   7,641 0 0
TC ENERGY CORP COM 87807B107 2,023 35,866 SH   SOLE   35,866 0 0
TD SYNNEX CORPORATION COM 87162W100 214 2,071 SH   SOLE   2,071 0 0
TE CONNECTIVITY LTD SHS H84989104 676 5,160 SH   SOLE   5,160 0 0
TECK RESOURCES LTD CL B 878742204 698 17,292 SH   SOLE   17,292 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 349 739 SH   SOLE   739 0 0
TELEFLEX INCORPORATED COM 879369106 263 742 SH   SOLE   742 0 0
TELUS CORPORATION COM 87971M103 471 18,027 SH   SOLE   18,027 0 0
TERADYNE INC COM 880770102 305 2,582 SH   SOLE   2,582 0 0
TESLA INC COM 88160R101 14,393 13,356 SH   SOLE   13,356 0 0
TEXAS INSTRS INC COM 882508104 2,674 14,577 SH   SOLE   14,577 0 0
TEXTRON INC COM 883203101 650 8,747 SH   SOLE   8,747 0 0
TFI INTL INC COM 87241L109 312 2,928 SH   SOLE   2,928 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,672 6,218 SH   SOLE   6,218 0 0
THOMSON REUTERS CORP. COM NEW 884903709 676 6,227 SH   SOLE   6,227 0 0
TJX COS INC NEW COM 872540109 1,151 18,999 SH   SOLE   18,999 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,292 66,697 SH   SOLE   66,697 0 0
TRACTOR SUPPLY CO COM 892356106 420 1,801 SH   SOLE   1,801 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 573 3,757 SH   SOLE   3,757 0 0
TRANSDIGM GROUP INC COM 893641100 540 829 SH   SOLE   829 0 0
TRAVELERS COMPANIES INC COM 89417E109 712 3,891 SH   SOLE   3,891 0 0
TRIMBLE INC COM 896239100 287 3,975 SH   SOLE   3,975 0 0
TRUIST FINL CORP COM 89832Q109 1,196 21,089 SH   SOLE   21,089 0 0
TWITTER INC COM 90184L102 489 12,654 SH   SOLE   12,654 0 0
TYLER TECHNOLOGIES INC COM 902252105 289 649 SH   SOLE   649 0 0
TYSON FOODS INC CL A 902494103 603 6,736 SH   SOLE   6,736 0 0
UBER TECHNOLOGIES INC COM 90353T100 306 8,590 SH   SOLE   8,590 0 0
UBS GROUP AG SHS H42097107 1,662 84,661 SH   SOLE   84,661 0 0
UDR INC COM 902653104 271 4,712 SH   SOLE   4,712 0 0
ULTA BEAUTY INC COM 90384S303 336 844 SH   SOLE   844 0 0
UNION PAC CORP COM 907818108 2,768 10,135 SH   SOLE   10,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,469 11,510 SH   SOLE   11,510 0 0
UNITED RENTALS INC COM 911363109 407 1,146 SH   SOLE   1,146 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,637 14,975 SH   SOLE   14,975 0 0
US BANCORP DEL COM NEW 902973304 1,152 21,669 SH   SOLE   21,669 0 0
V F CORP COM 918204108 296 5,208 SH   SOLE   5,208 0 0
VAALCO ENERGY INC COM NEW 91851C201 133 20,391 SH   SOLE   20,391 0 0
VALERO ENERGY CORP COM 91913Y100 657 6,467 SH   SOLE   6,467 0 0
VENTAS INC COM 92276F100 391 6,319 SH   SOLE   6,319 0 0
VERISIGN INC COM 92343E102 345 1,550 SH   SOLE   1,550 0 0
VERISK ANALYTICS INC COM 92345Y106 537 2,502 SH   SOLE   2,502 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,355 65,850 SH   SOLE   65,850 0 0
VERMILION ENERGY INC COM 923725105 554 26,365 SH   SOLE   26,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,049 4,018 SH   SOLE   4,018 0 0
VIATRIS INC COM 92556V106 380 34,842 SH   SOLE   34,842 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 435 48,383 SH   SOLE   48,383 0 0
VISA INC COM CL A 92826C839 5,861 26,432 SH   SOLE   26,432 0 0
VOYA FINANCIAL INC COM 929089100 317 4,778 SH   SOLE   4,778 0 0
VULCAN MATLS CO COM 929160109 386 2,101 SH   SOLE   2,101 0 0
W & T OFFSHORE INC COM 92922P106 40 10,547 SH   SOLE   10,547 0 0
WABTEC COM 929740108 279 2,903 SH   SOLE   2,903 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 513 11,467 SH   SOLE   11,467 0 0
WALMART INC COM 931142103 3,464 23,262 SH   SOLE   23,262 0 0
WASTE CONNECTIONS INC COM 94106B101 275 1,971 SH   SOLE   1,971 0 0
WASTE MGMT INC DEL COM 94106L109 995 6,279 SH   SOLE   6,279 0 0
WATERS CORP COM 941848103 300 967 SH   SOLE   967 0 0
WEC ENERGY GROUP INC COM 92939U106 498 4,991 SH   SOLE   4,991 0 0
WELLS FARGO CO NEW COM 949746101 3,233 66,717 SH   SOLE   66,717 0 0
WELLTOWER INC COM 95040Q104 661 6,884 SH   SOLE   6,884 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,665 20,243 SH   SOLE   9,580 0 10,663
WEST PHARMACEUTICAL SVSC INC COM 955306105 482 1,173 SH   SOLE   1,173 0 0
WESTERN DIGITAL CORP. COM 958102105 245 4,935 SH   SOLE   4,935 0 0
WESTERN UN CO COM 959802109 230 12,253 SH   SOLE   12,253 0 0
WESTROCK CO COM 96145D105 413 8,757 SH   SOLE   8,757 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 449 11,853 SH   SOLE   11,853 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 784 16,476 SH   SOLE   16,476 0 0
WILLIAMS COS INC COM 969457100 642 19,216 SH   SOLE   19,216 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 466 1,972 SH   SOLE   1,972 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 176 22,784 SH   SOLE   22,784 0 0
WORKDAY INC CL A 98138H101 273 1,140 SH   SOLE   1,140 0 0
XCEL ENERGY INC COM 98389B100 616 8,520 SH   SOLE   8,520 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 239 11,864 SH   SOLE   11,864 0 0
XYLEM INC COM 98419M100 244 2,856 SH   SOLE   2,856 0 0
YUM BRANDS INC COM 988498101 550 4,637 SH   SOLE   4,637 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 350 846 SH   SOLE   846 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 423 3,306 SH   SOLE   3,306 0 0
ZOETIS INC CL A 98978V103 1,410 7,473 SH   SOLE   7,473 0 0