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 1,631 12,607 SH   SOLE   12,607 0 0
ABBOTT LABS COM 002824100 2,898 26,669 SH   SOLE   26,669 0 0
ABBVIE INC COM 00287Y109 5,328 34,792 SH   SOLE   34,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,976 10,720 SH   SOLE   10,720 0 0
ACTIVISION BLIZZARD INC COM 00507V109 939 12,064 SH   SOLE   12,064 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,056 8,347 SH   SOLE   8,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,919 25,102 SH   SOLE   25,102 0 0
AERCAP HOLDINGS NV SHS N00985106 236 5,765 SH   SOLE   5,765 0 0
AES CORP COM 00130H105 208 9,890 SH   SOLE   9,890 0 0
AFLAC INC COM 001055102 723 13,052 SH   SOLE   13,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 533 4,486 SH   SOLE   4,486 0 0
AGNICO EAGLE MINES LTD COM 008474108 770 16,818 SH   SOLE   16,818 0 0
AIR PRODS & CHEMS INC COM 009158106 789 3,285 SH   SOLE   3,285 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 220 2,414 SH   SOLE   2,414 0 0
ALBEMARLE CORP COM 012653101 390 1,865 SH   SOLE   1,865 0 0
ALCON AG ORD SHS H01301128 1,526 21,846 SH   SOLE   21,846 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 319 2,203 SH   SOLE   2,203 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 333 24,810 SH   SOLE   24,810 0 0
ALIGN TECHNOLOGY INC COM 016255101 290 1,222 SH   SOLE   1,222 0 0
ALLEGION PLC ORD SHS G0176J109 248 2,539 SH   SOLE   2,539 0 0
ALLIANT ENERGY CORP COM 018802108 216 3,686 SH   SOLE   3,686 0 0
ALLSTATE CORP COM 020002101 588 4,645 SH   SOLE   4,645 0 0
ALPHABET INC CAP STK CL C 02079K107 10,169 4,649 SH   SOLE   4,649 0 0
ALPHABET INC CAP STK CL A 02079K305 10,452 4,796 SH   SOLE   4,796 0 0
ALTRIA GROUP INC COM 02209S103 1,128 27,008 SH   SOLE   27,008 0 0
AMAZON COM INC COM 023135106 15,607 146,952 SH   SOLE   146,952 0 0
AMCOR PLC ORD G0250X107 283 22,790 SH   SOLE   22,790 0 0
AMEREN CORP COM 023608102 348 3,853 SH   SOLE   3,853 0 0
AMERICAN ELEC PWR CO INC COM 025537101 731 7,615 SH   SOLE   7,615 0 0
AMERICAN EXPRESS CO COM 025816109 1,431 10,319 SH   SOLE   10,319 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 611 11,969 SH   SOLE   11,969 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,013 7,878 SH   SOLE   7,878 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 406 2,729 SH   SOLE   2,729 0 0
AMERIPRISE FINL INC COM 03076C106 404 1,704 SH   SOLE   1,704 0 0
AMERISOURCEBERGEN CORP COM 03073E105 325 2,298 SH   SOLE   2,298 0 0
AMETEK INC COM 031100100 633 5,762 SH   SOLE   5,762 0 0
AMGEN INC COM 031162100 2,124 8,730 SH   SOLE   8,730 0 0
AMPHENOL CORP NEW CL A 032095101 578 8,972 SH   SOLE   8,972 0 0
ANALOG DEVICES INC COM 032654105 1,486 10,171 SH   SOLE   10,171 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 89 14,956 SH   SOLE   14,956 0 0
ANSYS INC COM 03662Q105 347 1,448 SH   SOLE   1,448 0 0
AON PLC SHS CL A G0403H108 852 3,160 SH   SOLE   3,160 0 0
APPLE INC COM 037833100 36,319 265,654 SH   SOLE   265,654 0 0
APPLIED MATLS INC COM 038222105 1,180 12,965 SH   SOLE   12,965 0 0
APTIV PLC SHS G6095L109 350 3,935 SH   SOLE   3,935 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 652 8,396 SH   SOLE   8,396 0 0
ARISTA NETWORKS INC COM 040413106 327 3,486 SH   SOLE   3,486 0 0
AT&T INC COM 00206R102 2,265 108,078 SH   SOLE   108,078 0 0
ATMOS ENERGY CORP COM 049560105 228 2,028 SH   SOLE   2,028 0 0
AUTODESK INC COM 052769106 608 3,538 SH   SOLE   3,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,327 6,316 SH   SOLE   6,316 0 0
AUTOZONE INC COM 053332102 624 290 SH   SOLE   290 0 0
AVALONBAY CMNTYS INC COM 053484101 618 3,185 SH   SOLE   3,185 0 0
BAKER HUGHES COMPANY CL A 05722G100 406 14,029 SH   SOLE   14,029 0 0
BALL CORP COM 058498106 331 4,814 SH   SOLE   4,814 0 0
BANK MONTREAL QUE COM 063671101 2,332 24,252 SH   SOLE   24,252 0 0
BANK NEW YORK MELLON CORP COM 064058100 560 13,423 SH   SOLE   13,423 0 0
BANK NOVA SCOTIA B C COM 064149107 2,650 44,777 SH   SOLE   44,777 0 0
BARRICK GOLD CORP COM 067901108 1,160 65,586 SH   SOLE   65,586 0 0
BAUSCH HEALTH COS INC COM 071734107 83 10,010 SH   SOLE   10,010 0 0
BAXTER INTL INC COM 071813109 486 7,575 SH   SOLE   7,575 0 0
BECTON DICKINSON & CO COM 075887109 1,146 4,650 SH   SOLE   4,650 0 0
BERKLEY W R CORP COM 084423102 269 3,927 SH   SOLE   3,927 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,246 26,539 SH   SOLE   26,539 0 0
BIO RAD LABS INC CL A 090572207 208 419 SH   SOLE   419 0 0
BIO-TECHNE CORP COM 09073M104 214 616 SH   SOLE   616 0 0
BIOGEN INC COM 09062X103 1,057 5,184 SH   SOLE   5,184 0 0
BK OF AMERICA CORP COM 060505104 3,654 117,357 SH   SOLE   117,357 0 0
BLACKBERRY LTD COM 09228F103 105 19,416 SH   SOLE   19,416 0 0
BLACKROCK INC COM 09247X101 1,547 2,541 SH   SOLE   2,541 0 0
BLACKSTONE INC COM 09260D107 452 4,951 SH   SOLE   4,951 0 0
BOEING CO COM 097023105 1,120 8,190 SH   SOLE   8,190 0 0
BOOKING HOLDINGS INC COM 09857L108 1,049 600 SH   SOLE   600 0 0
BOSTON PROPERTIES INC COM 101121101 321 3,621 SH   SOLE   3,621 0 0
BOSTON SCIENTIFIC CORP COM 101137107 891 23,901 SH   SOLE   23,901 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,834 36,808 SH   SOLE   36,808 0 0
BROADCOM INC COM 11135F101 2,999 6,170 SH   SOLE   6,170 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 1,738 SH   SOLE   1,738 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,350 52,824 SH   SOLE   52,824 0 0
BROWN & BROWN INC COM 115236101 296 5,068 SH   SOLE   5,068 0 0
BROWN FORMAN CORP CL B 115637209 320 4,543 SH   SOLE   4,543 0 0
BUNGE LIMITED COM G16962105 548 6,040 SH   SOLE   6,040 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 616 4,104 SH   SOLE   4,104 0 0
CAE INC COM 124765108 292 11,847 SH   SOLE   11,847 0 0
CAMDEN PPTY TR SH BEN INT 133131102 204 1,511 SH   SOLE   1,511 0 0
CAMECO CORP COM 13321L108 309 14,696 SH   SOLE   14,696 0 0
CANADIAN IMP BK COMM COM 136069101 1,614 33,239 SH   SOLE   33,239 0 0
CANADIAN NAT RES LTD COM 136385101 2,363 43,980 SH   SOLE   43,980 0 0
CANADIAN NATL RY CO COM 136375102 2,466 21,924 SH   SOLE   21,924 0 0
CANADIAN PAC RY LTD COM 13645T100 2,428 34,753 SH   SOLE   34,753 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,052 10,104 SH   SOLE   10,104 0 0
CARDINAL HEALTH INC COM 14149Y108 219 4,186 SH   SOLE   4,186 0 0
CARMAX INC COM 143130102 213 2,361 SH   SOLE   2,361 0 0
CARNIVAL CORP COMMON STOCK 143658300 105 12,151 SH   SOLE   12,151 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 454 12,709 SH   SOLE   12,709 0 0
CATALENT INC COM 148806102 334 3,116 SH   SOLE   3,116 0 0
CATERPILLAR INC COM 149123101 1,413 7,905 SH   SOLE   7,905 0 0
CBOE GLOBAL MKTS INC COM 12503M108 230 2,024 SH   SOLE   2,024 0 0
CBRE GROUP INC CL A 12504L109 465 6,324 SH   SOLE   6,324 0 0
CDW CORP COM 12514G108 316 2,006 SH   SOLE   2,006 0 0
CENOVUS ENERGY INC COM 15135U109 976 51,300 SH   SOLE   51,300 0 0
CENTENE CORP DEL COM 15135B101 754 8,901 SH   SOLE   8,901 0 0
CENTERPOINT ENERGY INC COM 15189T107 276 9,345 SH   SOLE   9,345 0 0
CF INDS HLDGS INC COM 125269100 277 3,241 SH   SOLE   3,241 0 0
CGI INC CL A SUB VTG 12532H104 642 8,062 SH   SOLE   8,062 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,324 2,825 SH   SOLE   2,825 0 0
CHEVRON CORP NEW COM 166764100 4,265 29,467 SH   SOLE   29,467 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 587 449 SH   SOLE   449 0 0
CHUBB LIMITED COM H1467J104 1,476 7,507 SH   SOLE   7,507 0 0
CHURCH & DWIGHT CO INC COM 171340102 384 4,145 SH   SOLE   4,145 0 0
CI FINL CORP COM 125491100 352 33,139 SH   SOLE   33,139 0 0
CIGNA CORP NEW COM 125523100 1,256 4,766 SH   SOLE   4,766 0 0
CINCINNATI FINL CORP COM 172062101 364 3,048 SH   SOLE   3,048 0 0
CINTAS CORP COM 172908105 562 1,508 SH   SOLE   1,508 0 0
CISCO SYS INC COM 17275R102 2,847 66,740 SH   SOLE   66,740 0 0
CITIGROUP INC COM NEW 172967424 1,690 36,742 SH   SOLE   36,742 0 0
CITIZENS FINL GROUP INC COM 174610105 261 7,309 SH   SOLE   7,309 0 0
CITRIX SYS INC COM 177376100 364 3,742 SH   SOLE   3,742 0 0
CLOROX CO DEL COM 189054109 257 1,821 SH   SOLE   1,821 0 0
CME GROUP INC COM 12572Q105 1,262 6,159 SH   SOLE   6,159 0 0
CMS ENERGY CORP COM 125896100 294 4,351 SH   SOLE   4,351 0 0
CNA FINL CORP COM 126117100 416 9,271 SH   SOLE   9,271 0 0
CNH INDL N V SHS N20944109 518 44,772 SH   SOLE   44,772 0 0
COCA COLA CO COM 191216100 4,199 66,756 SH   SOLE   66,756 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 449 8,715 SH   SOLE   8,715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 983 14,563 SH   SOLE   14,563 0 0
COLGATE PALMOLIVE CO COM 194162103 1,949 24,325 SH   SOLE   24,325 0 0
COMCAST CORP NEW CL A 20030N101 2,832 72,201 SH   SOLE   72,201 0 0
CONAGRA BRANDS INC COM 205887102 247 7,212 SH   SOLE   7,212 0 0
CONOCOPHILLIPS COM 20825C104 1,728 19,243 SH   SOLE   19,243 0 0
CONSOLIDATED EDISON INC COM 209115104 504 5,300 SH   SOLE   5,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 956 4,103 SH   SOLE   4,103 0 0
CONSTELLATION ENERGY CORP COM 21037T109 266 4,649 SH   SOLE   4,649 0 0
COOPER COS INC COM NEW 216648402 294 941 SH   SOLE   941 0 0
COPART INC COM 217204106 409 3,765 SH   SOLE   3,765 0 0
CORNING INC COM 219350105 940 29,841 SH   SOLE   29,841 0 0
CORTEVA INC COM 22052L104 589 10,868 SH   SOLE   10,868 0 0
COSTAR GROUP INC COM 22160N109 212 3,515 SH   SOLE   3,515 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,103 6,475 SH   SOLE   6,475 0 0
COTERRA ENERGY INC COM 127097103 306 11,867 SH   SOLE   11,867 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,300 7,718 SH   SOLE   7,718 0 0
CSX CORP COM 126408103 953 32,779 SH   SOLE   32,779 0 0
CUMMINS INC COM 231021106 1,232 6,366 SH   SOLE   6,366 0 0
CVS HEALTH CORP COM 126650100 1,819 19,636 SH   SOLE   19,636 0 0
D R HORTON INC COM 23331A109 333 5,027 SH   SOLE   5,027 0 0
DANAHER CORPORATION COM 235851102 2,930 11,552 SH   SOLE   11,552 0 0
DARDEN RESTAURANTS INC COM 237194105 213 1,879 SH   SOLE   1,879 0 0
DEERE & CO COM 244199105 1,299 4,335 SH   SOLE   4,335 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 787 90,257 SH   SOLE   90,257 0 0
DEVON ENERGY CORP NEW COM 25179M103 505 9,157 SH   SOLE   9,157 0 0
DEXCOM INC COM 252131107 524 7,023 SH   SOLE   7,023 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 280 45,621 SH   SOLE   45,621 0 0
DIAMONDBACK ENERGY INC COM 25278X109 295 2,436 SH   SOLE   2,436 0 0
DIGITAL RLTY TR INC COM 253868103 1,279 9,852 SH   SOLE   9,852 0 0
DISCOVER FINL SVCS COM 254709108 436 4,614 SH   SOLE   4,614 0 0
DISNEY WALT CO COM 254687106 2,893 30,646 SH   SOLE   30,646 0 0
DOLLAR GEN CORP NEW COM 256677105 936 3,815 SH   SOLE   3,815 0 0
DOLLAR TREE INC COM 256746108 485 3,114 SH   SOLE   3,114 0 0
DOMINION ENERGY INC COM 25746U109 969 12,138 SH   SOLE   12,138 0 0
DOMINOS PIZZA INC COM 25754A201 210 539 SH   SOLE   539 0 0
DOVER CORP COM 260003108 262 2,161 SH   SOLE   2,161 0 0
DOW INC COM 260557103 569 11,036 SH   SOLE   11,036 0 0
DTE ENERGY CO COM 233331107 369 2,908 SH   SOLE   2,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,231 11,487 SH   SOLE   11,487 0 0
DUKE REALTY CORP COM NEW 264411505 506 9,195 SH   SOLE   9,195 0 0
DUPONT DE NEMOURS INC COM 26614N102 425 7,636 SH   SOLE   7,636 0 0
DXC TECHNOLOGY CO COM 23355L106 645 21,312 SH   SOLE   21,312 0 0
EATON CORP PLC SHS G29183103 754 5,981 SH   SOLE   5,981 0 0
EBAY INC. COM 278642103 843 20,210 SH   SOLE   20,210 0 0
ECOLAB INC COM 278865100 972 6,319 SH   SOLE   6,319 0 0
EDISON INTL COM 281020107 791 12,502 SH   SOLE   12,502 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,084 11,399 SH   SOLE   11,399 0 0
ELECTRONIC ARTS INC COM 285512109 511 4,201 SH   SOLE   4,201 0 0
ELEVANCE HEALTH INC COM 036752103 1,931 4,004 SH   SOLE   4,004 0 0
EMERSON ELEC CO COM 291011104 704 8,851 SH   SOLE   8,851 0 0
ENBRIDGE INC COM 29250N105 3,154 74,686 SH   SOLE   74,686 0 0
ENDO INTL PLC SHS G30401106 10 22,008 SH   SOLE   22,008 0 0
ENPHASE ENERGY INC COM 29355A107 716 3,669 SH   SOLE   3,669 0 0
ENTERGY CORP NEW COM 29364G103 340 3,017 SH   SOLE   3,017 0 0
EOG RES INC COM 26875P101 952 8,621 SH   SOLE   8,621 0 0
EPAM SYS INC COM 29414B104 252 854 SH   SOLE   854 0 0
EQUIFAX INC COM 294429105 387 2,119 SH   SOLE   2,119 0 0
EQUINIX INC COM 29444U700 1,089 1,657 SH   SOLE   1,657 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 455 6,296 SH   SOLE   6,296 0 0
ESSENT GROUP LTD COM G3198U102 366 9,400 SH   SOLE   9,400 0 0
ESSEX PPTY TR INC COM 297178105 259 989 SH   SOLE   989 0 0
EVERGY INC COM 30034W106 225 3,432 SH   SOLE   3,432 0 0
EVERSOURCE ENERGY COM 30040W108 437 5,170 SH   SOLE   5,170 0 0
EXELON CORP COM 30161N101 662 14,594 SH   SOLE   14,594 0 0
EXPEDIA GROUP INC COM NEW 30212P303 210 2,210 SH   SOLE   2,210 0 0
EXPEDITORS INTL WASH INC COM 302130109 246 2,520 SH   SOLE   2,520 0 0
EXTRA SPACE STORAGE INC COM 30225T102 426 2,506 SH   SOLE   2,506 0 0
EXXON MOBIL CORP COM 30231G102 5,437 63,490 SH   SOLE   63,490 0 0
FACTSET RESH SYS INC COM 303075105 283 735 SH   SOLE   735 0 0
FASTENAL CO COM 311900104 544 10,900 SH   SOLE   10,900 0 0
FEDEX CORP COM 31428X106 815 3,593 SH   SOLE   3,593 0 0
FERGUSON PLC NEW SHS G3421J106 1,073 9,589 SH   SOLE   9,589 0 0
FERRARI N V COM N3167Y103 1,013 5,520 SH   SOLE   5,520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 833 9,096 SH   SOLE   9,096 0 0
FIFTH THIRD BANCORP COM 316773100 341 10,120 SH   SOLE   10,120 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 518 3,598 SH   SOLE   3,598 0 0
FIRSTENERGY CORP COM 337932107 323 8,418 SH   SOLE   8,418 0 0
FISERV INC COM 337738108 832 9,353 SH   SOLE   9,353 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 242 1,150 SH   SOLE   1,150 0 0
FMC CORP COM NEW 302491303 204 1,903 SH   SOLE   1,903 0 0
FORD MTR CO DEL COM 345370860 647 58,115 SH   SOLE   58,115 0 0
FORTINET INC COM 34959E109 631 11,130 SH   SOLE   11,130 0 0
FORTIS INC COM 349553107 824 17,437 SH   SOLE   17,437 0 0
FORTIVE CORP COM 34959J108 355 6,529 SH   SOLE   6,529 0 0
FORTUNA SILVER MINES INC COM 349915108 147 51,723 SH   SOLE   51,723 0 0
FRANCO NEV CORP COM 351858105 928 7,048 SH   SOLE   7,048 0 0
FREEPORT-MCMORAN INC CL B 35671D857 636 21,701 SH   SOLE   21,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 528 3,241 SH   SOLE   3,241 0 0
GARMIN LTD SHS H2906T109 322 3,269 SH   SOLE   3,269 0 0
GARTNER INC COM 366651107 294 1,217 SH   SOLE   1,217 0 0
GENERAL DYNAMICS CORP COM 369550108 1,168 5,282 SH   SOLE   5,282 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,041 16,344 SH   SOLE   16,344 0 0
GENERAL MLS INC COM 370334104 1,194 15,838 SH   SOLE   15,838 0 0
GENERAL MTRS CO COM 37045V100 666 20,979 SH   SOLE   20,979 0 0
GENUINE PARTS CO COM 372460105 279 2,099 SH   SOLE   2,099 0 0
GILDAN ACTIVEWEAR INC COM 375916103 203 7,032 SH   SOLE   7,032 0 0
GILEAD SCIENCES INC COM 375558103 1,790 28,970 SH   SOLE   28,970 0 0
GLOBAL PMTS INC COM 37940X102 740 6,688 SH   SOLE   6,688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,511 5,086 SH   SOLE   5,086 0 0
GRAINGER W W INC COM 384802104 315 692 SH   SOLE   692 0 0
HALLIBURTON CO COM 406216101 415 13,209 SH   SOLE   13,209 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 877 13,404 SH   SOLE   13,404 0 0
HCA HEALTHCARE INC COM 40412C101 583 3,471 SH   SOLE   3,471 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 210 8,117 SH   SOLE   8,117 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 340 16,592 SH   SOLE   16,592 0 0
HERSHEY CO COM 427866108 1,014 4,712 SH   SOLE   4,712 0 0
HESS CORP COM 42809H107 435 4,107 SH   SOLE   4,107 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 522 39,382 SH   SOLE   39,382 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 458 4,105 SH   SOLE   4,105 0 0
HOLOGIC INC COM 436440101 324 4,669 SH   SOLE   4,669 0 0
HOME DEPOT INC COM 437076102 4,715 17,192 SH   SOLE   17,192 0 0
HONEYWELL INTL INC COM 438516106 2,929 16,859 SH   SOLE   16,859 0 0
HORMEL FOODS CORP COM 440452100 207 4,381 SH   SOLE   4,381 0 0
HOST HOTELS & RESORTS INC COM 44107P104 163 10,425 SH   SOLE   10,425 0 0
HP INC COM 40434L105 1,069 32,626 SH   SOLE   32,626 0 0
HUMANA INC COM 444859102 996 2,128 SH   SOLE   2,128 0 0
HUNTINGTON BANCSHARES INC COM 446150104 260 21,555 SH   SOLE   21,555 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 500 2,298 SH   SOLE   2,298 0 0
IDEX CORP COM 45167R104 278 1,533 SH   SOLE   1,533 0 0
IDEXX LABS INC COM 45168D104 519 1,478 SH   SOLE   1,478 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,163 6,386 SH   SOLE   6,386 0 0
ILLUMINA INC COM 452327109 488 2,651 SH   SOLE   2,651 0 0
IMPERIAL OIL LTD COM NEW 453038408 406 8,621 SH   SOLE   8,621 0 0
INCYTE CORP COM 45337C102 251 3,299 SH   SOLE   3,299 0 0
INGERSOLL RAND INC COM 45687V106 253 6,022 SH   SOLE   6,022 0 0
INTEL CORP COM 458140100 2,619 70,008 SH   SOLE   70,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 918 9,769 SH   SOLE   9,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,795 19,799 SH   SOLE   19,799 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 462 3,883 SH   SOLE   3,883 0 0
INTERNATIONAL PAPER CO COM 460146103 230 5,515 SH   SOLE   5,515 0 0
INTUIT COM 461202103 2,179 5,652 SH   SOLE   5,652 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,187 5,918 SH   SOLE   5,918 0 0
IQVIA HLDGS INC COM 46266C105 608 2,801 SH   SOLE   2,801 0 0
IRON MTN INC NEW COM 46284V101 207 4,270 SH   SOLE   4,270 0 0
ISHARES INC MSCI AUST ETF 464286103 700 32,992 SH   SOLE   32,992 0 0
ISHARES INC MSCI CDA ETF 464286509 650 19,306 SH   SOLE   19,306 0 0
ISHARES TR MSCI INDIA ETF 46429B598 509 12,932 SH   SOLE   12,932 0 0
ISHARES TR CORE MSCI EURO 46434V738 8,271 183,968 SH   SOLE   183,968 0 0
ISHARES TR CORE MSCI EAFE 46432F842 456 7,742 SH   SOLE   7,742 0 0
JACOBS ENGR GROUP INC COM 469814107 521 4,094 SH   SOLE   4,094 0 0
JOHNSON & JOHNSON COM 478160104 7,799 43,936 SH   SOLE   43,936 0 0
JOHNSON CTLS INTL PLC SHS G51502105 498 10,407 SH   SOLE   10,407 0 0
JPMORGAN CHASE & CO COM 46625H100 5,471 48,583 SH   SOLE   48,583 0 0
JUNIPER NETWORKS INC COM 48203R104 327 11,440 SH   SOLE   11,440 0 0
KAMADA LTD SHS M6240T109 126 27,678 SH   SOLE   27,678 0 0
KB HOME COM 48666K109 347 12,197 SH   SOLE   12,197 0 0
KELLOGG CO COM 487836108 275 3,857 SH   SOLE   3,857 0 0
KEURIG DR PEPPER INC COM 49271V100 475 13,404 SH   SOLE   13,404 0 0
KEYCORP COM 493267108 288 16,735 SH   SOLE   16,735 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 467 3,384 SH   SOLE   3,384 0 0
KIMBERLY-CLARK CORP COM 494368103 1,464 10,837 SH   SOLE   10,837 0 0
KINDER MORGAN INC DEL COM 49456B101 496 29,611 SH   SOLE   29,611 0 0
KINROSS GOLD CORP COM 496902404 164 46,083 SH   SOLE   46,083 0 0
KLA CORP COM NEW 482480100 794 2,488 SH   SOLE   2,488 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 686 14,816 SH   SOLE   14,816 0 0
KRAFT HEINZ CO COM 500754106 422 11,055 SH   SOLE   11,055 0 0
KROGER CO COM 501044101 473 10,009 SH   SOLE   10,009 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 795 3,289 SH   SOLE   3,289 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 1,449 SH   SOLE   1,449 0 0
LAM RESEARCH CORP COM 512807108 866 2,033 SH   SOLE   2,033 0 0
LAUDER ESTEE COS INC CL A 518439104 922 3,620 SH   SOLE   3,620 0 0
LEIDOS HOLDINGS INC COM 525327102 216 2,136 SH   SOLE   2,136 0 0
LENNAR CORP CL A 526057104 292 4,159 SH   SOLE   4,159 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 383 3,316 SH   SOLE   3,316 0 0
LILLY ELI & CO COM 532457108 4,422 13,640 SH   SOLE   13,640 0 0
LINDE PLC SHS G5494J103 2,183 7,592 SH   SOLE   7,592 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 213 2,593 SH   SOLE   2,593 0 0
LOCKHEED MARTIN CORP COM 539830109 1,539 3,579 SH   SOLE   3,579 0 0
LOGITECH INTL S A SHS H50430232 397 7,604 SH   SOLE   7,604 0 0
LOUISIANA PAC CORP COM 546347105 348 6,625 SH   SOLE   6,625 0 0
LOWES COS INC COM 548661107 1,928 11,038 SH   SOLE   11,038 0 0
LULULEMON ATHLETICA INC COM 550021109 253 928 SH   SOLE   928 0 0
LUMEN TECHNOLOGIES INC COM 550241103 148 13,522 SH   SOLE   13,522 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337 3,839 SH   SOLE   3,839 0 0
M & T BK CORP COM 55261F104 471 2,953 SH   SOLE   2,953 0 0
MAGNA INTL INC COM 559222401 578 10,526 SH   SOLE   10,526 0 0
MANULIFE FINL CORP COM 56501R106 1,242 71,609 SH   SOLE   71,609 0 0
MARATHON OIL CORP COM 565849106 234 10,390 SH   SOLE   10,390 0 0
MARATHON PETE CORP COM 56585A102 672 8,174 SH   SOLE   8,174 0 0
MARKEL CORP COM 570535104 632 488 SH   SOLE   488 0 0
MARKETAXESS HLDGS INC COM 57060D108 201 786 SH   SOLE   786 0 0
MARRIOTT INTL INC NEW CL A 571903202 547 4,021 SH   SOLE   4,021 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,341 8,635 SH   SOLE   8,635 0 0
MARTIN MARIETTA MATLS INC COM 573284106 308 1,029 SH   SOLE   1,029 0 0
MARVELL TECHNOLOGY INC COM 573874104 443 10,184 SH   SOLE   10,184 0 0
MASCO CORP COM 574599106 200 3,967 SH   SOLE   3,967 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,537 14,381 SH   SOLE   14,381 0 0
MATCH GROUP INC NEW COM 57667L107 328 4,710 SH   SOLE   4,710 0 0
MATSON INC COM 57686G105 233 3,205 SH   SOLE   3,205 0 0
MCCORMICK & CO INC COM NON VTG 579780206 324 3,889 SH   SOLE   3,889 0 0
MCDONALDS CORP COM 580135101 3,293 13,336 SH   SOLE   13,336 0 0
MCKESSON CORP COM 58155Q103 722 2,212 SH   SOLE   2,212 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 160 10,497 SH   SOLE   10,497 0 0
MEDTRONIC PLC SHS G5960L103 2,114 23,562 SH   SOLE   23,562 0 0
MERCADOLIBRE INC COM 58733R102 249 391 SH   SOLE   391 0 0
MERCK & CO INC COM 58933Y105 4,533 49,726 SH   SOLE   49,726 0 0
META PLATFORMS INC CL A 30303M102 6,340 39,314 SH   SOLE   39,314 0 0
METLIFE INC COM 59156R108 724 11,538 SH   SOLE   11,538 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 617 537 SH   SOLE   537 0 0
MGIC INVT CORP WIS COM 552848103 348 27,604 SH   SOLE   27,604 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 473 8,150 SH   SOLE   8,150 0 0
MICRON TECHNOLOGY INC COM 595112103 917 16,581 SH   SOLE   16,581 0 0
MICROSOFT CORP COM 594918104 31,589 122,992 SH   SOLE   122,992 0 0
MID-AMER APT CMNTYS INC COM 59522J103 302 1,728 SH   SOLE   1,728 0 0
MODERNA INC COM 60770K107 794 5,561 SH   SOLE   5,561 0 0
MOHAWK INDS INC COM 608190104 574 4,627 SH   SOLE   4,627 0 0
MOLINA HEALTHCARE INC COM 60855R100 249 894 SH   SOLE   894 0 0
MONDELEZ INTL INC CL A 609207105 1,289 20,768 SH   SOLE   20,768 0 0
MONOLITHIC PWR SYS INC COM 609839105 412 1,074 SH   SOLE   1,074 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 598 6,449 SH   SOLE   6,449 0 0
MOODYS CORP COM 615369105 662 2,436 SH   SOLE   2,436 0 0
MORGAN STANLEY COM NEW 617446448 1,554 20,430 SH   SOLE   20,430 0 0
MOSAIC CO NEW COM 61945C103 267 5,652 SH   SOLE   5,652 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 701 3,340 SH   SOLE   3,340 0 0
MSCI INC COM 55354G100 493 1,198 SH   SOLE   1,198 0 0
NASDAQ INC COM 631103108 329 2,158 SH   SOLE   2,158 0 0
NETAPP INC COM 64110D104 808 12,401 SH   SOLE   12,401 0 0
NETFLIX INC COM 64110L106 1,300 7,435 SH   SOLE   7,435 0 0
NEWMONT CORP COM 651639106 715 11,980 SH   SOLE   11,980 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 877 5,385 SH   SOLE   5,385 0 0
NEXTERA ENERGY INC COM 65339F101 2,244 28,965 SH   SOLE   28,965 0 0
NIKE INC CL B 654106103 2,003 19,599 SH   SOLE   19,599 0 0
NORFOLK SOUTHN CORP COM 655844108 813 3,577 SH   SOLE   3,577 0 0
NORTHERN TR CORP COM 665859104 358 3,721 SH   SOLE   3,721 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,053 2,201 SH   SOLE   2,201 0 0
NRG ENERGY INC COM NEW 629377508 638 16,737 SH   SOLE   16,737 0 0
NUCOR CORP COM 670346105 409 3,925 SH   SOLE   3,925 0 0
NUTRIEN LTD COM 67077M108 1,618 20,319 SH   SOLE   20,319 0 0
NVIDIA CORPORATION COM 67066G104 6,285 41,450 SH   SOLE   41,450 0 0
NVR INC COM 62944T105 248 62 SH   SOLE   62 0 0
NXP SEMICONDUCTORS N V COM N6596X109 572 3,859 SH   SOLE   3,859 0 0
OCCIDENTAL PETE CORP COM 674599105 782 13,275 SH   SOLE   13,275 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 455 1,774 SH   SOLE   1,774 0 0
OMNICOM GROUP INC COM 681919106 202 3,189 SH   SOLE   3,189 0 0
ON SEMICONDUCTOR CORP COM 682189105 323 6,429 SH   SOLE   6,429 0 0
ONEOK INC NEW COM 682680103 367 6,613 SH   SOLE   6,613 0 0
OPEN TEXT CORP COM 683715106 379 10,011 SH   SOLE   10,011 0 0
ORACLE CORP COM 68389X105 1,650 23,614 SH   SOLE   23,614 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 730 1,156 SH   SOLE   1,156 0 0
OTIS WORLDWIDE CORP COM 68902V107 449 6,358 SH   SOLE   6,358 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 18 17,603 SH   SOLE   17,603 0 0
PACCAR INC COM 693718108 425 5,163 SH   SOLE   5,163 0 0
PALO ALTO NETWORKS INC COM 697435105 309 625 SH   SOLE   625 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 226 9,125 SH   SOLE   9,125 0 0
PARKER-HANNIFIN CORP COM 701094104 471 1,915 SH   SOLE   1,915 0 0
PAYCHEX INC COM 704326107 611 5,369 SH   SOLE   5,369 0 0
PAYCOM SOFTWARE INC COM 70432V102 215 769 SH   SOLE   769 0 0
PAYPAL HLDGS INC COM 70450Y103 1,323 18,942 SH   SOLE   18,942 0 0
PEMBINA PIPELINE CORP COM 706327103 723 20,439 SH   SOLE   20,439 0 0
PENTAIR PLC SHS G7S00T104 346 7,565 SH   SOLE   7,565 0 0
PEPSICO INC COM 713448108 3,830 22,986 SH   SOLE   22,986 0 0
PERKINELMER INC COM 714046109 383 2,688 SH   SOLE   2,688 0 0
PFIZER INC COM 717081103 4,841 92,324 SH   SOLE   92,324 0 0
PHILIP MORRIS INTL INC COM 718172109 2,275 23,040 SH   SOLE   23,040 0 0
PHILLIPS 66 COM 718546104 581 7,077 SH   SOLE   7,077 0 0
PIONEER NAT RES CO COM 723787107 762 3,418 SH   SOLE   3,418 0 0
PITNEY BOWES INC COM 724479100 304 84,046 SH   SOLE   84,046 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,035 6,561 SH   SOLE   6,561 0 0
POOL CORP COM 73278L105 213 608 SH   SOLE   608 0 0
PPG INDS INC COM 693506107 441 3,857 SH   SOLE   3,857 0 0
PPL CORP COM 69351T106 303 11,161 SH   SOLE   11,161 0 0
PRICE T ROWE GROUP INC COM 74144T108 466 4,100 SH   SOLE   4,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 246 3,685 SH   SOLE   3,685 0 0
PROCTER AND GAMBLE CO COM 742718109 5,655 39,328 SH   SOLE   39,328 0 0
PROGRESSIVE CORP COM 743315103 1,134 9,759 SH   SOLE   9,759 0 0
PROLOGIS INC. COM 74340W103 1,984 16,858 SH   SOLE   16,858 0 0
PRUDENTIAL FINL INC COM 744320102 537 5,605 SH   SOLE   5,605 0 0
PUBLIC STORAGE COM 74460D109 957 3,064 SH   SOLE   3,064 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 481 7,608 SH   SOLE   7,608 0 0
PULTE GROUP INC COM 745867101 652 16,431 SH   SOLE   16,431 0 0
QIAGEN NV SHS NEW N72482123 474 10,114 SH   SOLE   10,114 0 0
QUALCOMM INC COM 747525103 2,693 21,081 SH   SOLE   21,081 0 0
QUANTA SVCS INC COM 74762E102 266 2,120 SH   SOLE   2,120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 256 1,924 SH   SOLE   1,924 0 0
QUIDELORTHO CORP COM 219798105 240 2,477 SH   SOLE   2,477 0 0
QURATE RETAIL INC COM SER A 74915M100 246 85,948 SH   SOLE   85,948 0 0
RAYMOND JAMES FINL INC COM 754730109 253 2,832 SH   SOLE   2,832 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,381 24,780 SH   SOLE   24,780 0 0
REALTY INCOME CORP COM 756109104 969 14,203 SH   SOLE   14,203 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,689 2,856 SH   SOLE   2,856 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 261 13,958 SH   SOLE   13,958 0 0
REPUBLIC SVCS INC COM 760759100 931 7,116 SH   SOLE   7,116 0 0
RESMED INC COM 761152107 559 2,667 SH   SOLE   2,667 0 0
RESOLUTE FST PRODS INC COM 76117W109 286 22,355 SH   SOLE   22,355 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 545 10,872 SH   SOLE   10,872 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 256 3,935 SH   SOLE   3,935 0 0
ROCKWELL AUTOMATION INC COM 773903109 802 4,022 SH   SOLE   4,022 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 626 13,065 SH   SOLE   13,065 0 0
ROPER TECHNOLOGIES INC COM 776696106 710 1,801 SH   SOLE   1,801 0 0
ROSS STORES INC COM 778296103 421 5,978 SH   SOLE   5,978 0 0
ROYAL BK CDA COM 780087102 5,052 52,179 SH   SOLE   52,179 0 0
S&P GLOBAL INC COM 78409V104 2,174 6,451 SH   SOLE   6,451 0 0
SALESFORCE INC COM 79466L302 2,735 16,568 SH   SOLE   16,568 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 519 1,622 SH   SOLE   1,622 0 0
SCHLUMBERGER LTD COM STK 806857108 734 20,502 SH   SOLE   20,502 0 0
SCHWAB CHARLES CORP COM 808513105 1,640 25,951 SH   SOLE   25,951 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 215 3,007 SH   SOLE   3,007 0 0
SEAGEN INC COM 81181C104 207 1,170 SH   SOLE   1,170 0 0
SEMPRA COM 816851109 713 4,747 SH   SOLE   4,747 0 0
SERVICENOW INC COM 81762P102 1,732 3,643 SH   SOLE   3,643 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 517 17,550 SH   SOLE   17,550 0 0
SHERWIN WILLIAMS CO COM 824348106 1,374 6,137 SH   SOLE   6,137 0 0
SHOPIFY INC CL A 82509L107 1,328 42,495 SH   SOLE   42,495 0 0
SIMON PPTY GROUP INC NEW COM 828806109 529 5,565 SH   SOLE   5,565 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 81 13,325 SH   SOLE   13,325 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 226 2,429 SH   SOLE   2,429 0 0
SMUCKER J M CO COM NEW 832696405 209 1,632 SH   SOLE   1,632 0 0
SNAP INC CL A 83304A106 146 11,092 SH   SOLE   11,092 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 509 1,859 SH   SOLE   1,859 0 0
SOUTHERN CO COM 842587107 1,131 15,870 SH   SOLE   15,870 0 0
SOUTHWEST AIRLS CO COM 844741108 223 6,185 SH   SOLE   6,185 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 328 7,396 SH   SOLE   7,396 0 0
STANLEY BLACK & DECKER INC COM 854502101 268 2,557 SH   SOLE   2,557 0 0
STARBUCKS CORP COM 855244109 1,478 19,357 SH   SOLE   19,357 0 0
STATE STR CORP COM 857477103 336 5,440 SH   SOLE   5,440 0 0
STEEL DYNAMICS INC COM 858119100 494 7,473 SH   SOLE   7,473 0 0
STELLANTIS N.V SHS N82405106 1,190 96,269 SH   SOLE   96,269 0 0
STERIS PLC SHS USD G8473T100 309 1,500 SH   SOLE   1,500 0 0
STRYKER CORPORATION COM 863667101 1,153 5,797 SH   SOLE   5,797 0 0
SUN LIFE FINANCIAL INC. COM 866796105 988 21,565 SH   SOLE   21,565 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,850 52,727 SH   SOLE   52,727 0 0
SVB FINANCIAL GROUP COM 78486Q101 463 1,171 SH   SOLE   1,171 0 0
SYNCHRONY FINANCIAL COM 87165B103 731 26,423 SH   SOLE   26,423 0 0
SYNOPSYS INC COM 871607107 789 2,595 SH   SOLE   2,595 0 0
SYNOVUS FINL CORP COM NEW 87161C501 485 13,454 SH   SOLE   13,454 0 0
SYSCO CORP COM 871829107 632 7,468 SH   SOLE   7,468 0 0
T-MOBILE US INC COM 872590104 1,210 8,992 SH   SOLE   8,992 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 2,532 SH   SOLE   2,532 0 0
TARGET CORP COM 87612E106 982 6,949 SH   SOLE   6,949 0 0
TC ENERGY CORP COM 87807B107 1,873 36,155 SH   SOLE   36,155 0 0
TD SYNNEX CORPORATION COM 87162W100 431 4,735 SH   SOLE   4,735 0 0
TE CONNECTIVITY LTD SHS H84989104 547 4,837 SH   SOLE   4,837 0 0
TECK RESOURCES LTD CL B 878742204 542 17,701 SH   SOLE   17,701 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 265 708 SH   SOLE   708 0 0
TELEFLEX INCORPORATED COM 879369106 212 863 SH   SOLE   863 0 0
TELUS CORPORATION COM 87971M103 402 18,026 SH   SOLE   18,026 0 0
TERADYNE INC COM 880770102 216 2,411 SH   SOLE   2,411 0 0
TERNIUM SA SPONSORED ADS 880890108 416 11,548 SH   SOLE   11,548 0 0
TESLA INC COM 88160R101 10,009 14,865 SH   SOLE   14,865 0 0
TEXAS INSTRS INC COM 882508104 2,499 16,265 SH   SOLE   16,265 0 0
TEXTRON INC COM 883203101 479 7,850 SH   SOLE   7,850 0 0
TFI INTL INC COM 87241L109 237 2,951 SH   SOLE   2,951 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,615 6,655 SH   SOLE   6,655 0 0
THOMSON REUTERS CORP. COM NEW 884903709 655 6,277 SH   SOLE   6,277 0 0
TJX COS INC NEW COM 872540109 1,126 20,162 SH   SOLE   20,162 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,407 67,197 SH   SOLE   67,197 0 0
TRACTOR SUPPLY CO COM 892356106 322 1,663 SH   SOLE   1,663 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 448 3,448 SH   SOLE   3,448 0 0
TRANSDIGM GROUP INC COM 893641100 484 900 SH   SOLE   900 0 0
TRAVELERS COMPANIES INC COM 89417E109 648 3,831 SH   SOLE   3,831 0 0
TRIMBLE INC COM 896239100 308 5,291 SH   SOLE   5,291 0 0
TRUIST FINL CORP COM 89832Q109 1,082 22,810 SH   SOLE   22,810 0 0
TWITTER INC COM 90184L102 497 13,291 SH   SOLE   13,291 0 0
TYLER TECHNOLOGIES INC COM 902252105 227 681 SH   SOLE   681 0 0
TYSON FOODS INC CL A 902494103 838 9,743 SH   SOLE   9,743 0 0
UBER TECHNOLOGIES INC COM 90353T100 233 11,414 SH   SOLE   11,414 0 0
UBS GROUP AG SHS H42097107 2,484 154,041 SH   SOLE   154,041 0 0
UDR INC COM 902653104 213 4,628 SH   SOLE   4,628 0 0
ULTA BEAUTY INC COM 90384S303 345 894 SH   SOLE   894 0 0
UNION PAC CORP COM 907818108 2,160 10,128 SH   SOLE   10,128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,993 10,918 SH   SOLE   10,918 0 0
UNITED RENTALS INC COM 911363109 259 1,065 SH   SOLE   1,065 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 730 3,095 SH   SOLE   3,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,047 15,667 SH   SOLE   15,667 0 0
US BANCORP DEL COM NEW 902973304 1,067 23,208 SH   SOLE   23,208 0 0
V F CORP COM 918204108 243 5,504 SH   SOLE   5,504 0 0
VALERO ENERGY CORP COM 91913Y100 643 6,041 SH   SOLE   6,041 0 0
VEEVA SYS INC CL A COM 922475108 217 1,095 SH   SOLE   1,095 0 0
VENTAS INC COM 92276F100 356 6,927 SH   SOLE   6,927 0 0
VERISIGN INC COM 92343E102 356 2,132 SH   SOLE   2,132 0 0
VERISK ANALYTICS INC COM 92345Y106 488 2,821 SH   SOLE   2,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,211 63,255 SH   SOLE   63,255 0 0
VERMILION ENERGY INC COM 923725105 502 26,365 SH   SOLE   26,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,627 5,775 SH   SOLE   5,775 0 0
VIATRIS INC COM 92556V106 614 58,751 SH   SOLE   58,751 0 0
VICI PPTYS INC COM 925652109 426 14,296 SH   SOLE   14,296 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,015 102,631 SH   SOLE   102,631 0 0
VISA INC COM CL A 92826C839 5,599 28,443 SH   SOLE   28,443 0 0
VORNADO RLTY TR SH BEN INT 929042109 212 7,408 SH   SOLE   7,408 0 0
VOYA FINANCIAL INC COM 929089100 740 12,423 SH   SOLE   12,423 0 0
VULCAN MATLS CO COM 929160109 302 2,124 SH   SOLE   2,124 0 0
W & T OFFSHORE INC COM 92922P106 46 10,547 SH   SOLE   10,547 0 0
WABTEC COM 929740108 221 2,686 SH   SOLE   2,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 409 10,807 SH   SOLE   10,807 0 0
WALMART INC COM 931142103 2,647 21,771 SH   SOLE   21,771 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 446 33,251 SH   SOLE   33,251 0 0
WASTE CONNECTIONS INC COM 94106B101 237 1,917 SH   SOLE   1,917 0 0
WASTE MGMT INC DEL COM 94106L109 908 5,929 SH   SOLE   5,929 0 0
WATERS CORP COM 941848103 301 907 SH   SOLE   907 0 0
WEC ENERGY GROUP INC COM 92939U106 479 4,753 SH   SOLE   4,753 0 0
WELLS FARGO CO NEW COM 949746101 2,547 64,996 SH   SOLE   64,996 0 0
WELLTOWER INC COM 95040Q104 658 7,980 SH   SOLE   7,980 0 0
WEST FRASER TIMBER CO LTD COM 952845105 893 11,644 SH   SOLE   11,644 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 513 1,699 SH   SOLE   1,699 0 0
WESTERN DIGITAL CORP. COM 958102105 206 4,597 SH   SOLE   4,597 0 0
WESTERN UN CO COM 959802109 580 35,236 SH   SOLE   35,236 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 545 16,442 SH   SOLE   16,442 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 599 16,627 SH   SOLE   16,627 0 0
WILLIAMS COS INC COM 969457100 565 18,113 SH   SOLE   18,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 404 2,044 SH   SOLE   2,044 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 106 19,887 SH   SOLE   19,887 0 0
WORKDAY INC CL A 98138H101 212 1,519 SH   SOLE   1,519 0 0
XCEL ENERGY INC COM 98389B100 575 8,130 SH   SOLE   8,130 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 458 30,845 SH   SOLE   30,845 0 0
XYLEM INC COM 98419M100 640 8,200 SH   SOLE   8,200 0 0
YUM BRANDS INC COM 988498101 592 5,215 SH   SOLE   5,215 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 234 798 SH   SOLE   798 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 389 3,700 SH   SOLE   3,700 0 0
ZOETIS INC CL A 98978V103 1,416 8,239 SH   SOLE   8,239 0 0