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 1,409 12,755 SH   SOLE   12,755 0 0
ABBOTT LABS COM 002824100 2,504 25,878 SH   SOLE   25,878 0 0
ABBVIE INC COM 00287Y109 4,630 34,486 SH   SOLE   34,486 0 0
ABIOMED INC COM 003654100 221 900 SH   SOLE   900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,085 11,995 SH   SOLE   11,995 0 0
ACTIVISION BLIZZARD INC COM 00507V109 855 11,490 SH   SOLE   11,490 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,597 9,440 SH   SOLE   9,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,684 26,591 SH   SOLE   26,591 0 0
AERCAP HOLDINGS NV SHS N00985106 224 5,274 SH   SOLE   5,274 0 0
AES CORP COM 00130H105 222 9,828 SH   SOLE   9,828 0 0
AFLAC INC COM 001055102 911 16,214 SH   SOLE   16,214 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 535 4,400 SH   SOLE   4,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 617 14,623 SH   SOLE   14,623 0 0
AIR PRODS & CHEMS INC COM 009158106 770 3,306 SH   SOLE   3,306 0 0
AIRBNB INC COM CL A 009066101 232 2,207 SH   SOLE   2,207 0 0
ALBEMARLE CORP COM 012653101 543 2,054 SH   SOLE   2,054 0 0
ALCON AG ORD SHS H01301128 1,190 20,194 SH   SOLE   20,194 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 314 2,243 SH   SOLE   2,243 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 237 21,700 SH   SOLE   21,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 272 1,312 SH   SOLE   1,312 0 0
ALLEGION PLC ORD SHS G0176J109 321 3,570 SH   SOLE   3,570 0 0
ALLSTATE CORP COM 020002101 641 5,145 SH   SOLE   5,145 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 269 1,345 SH   SOLE   1,345 0 0
ALPHABET INC CAP STK CL A 02079K305 9,348 97,732 SH   SOLE   97,732 0 0
ALPHABET INC CAP STK CL C 02079K107 9,306 96,788 SH   SOLE   96,788 0 0
ALTRIA GROUP INC COM 02209S103 1,080 26,747 SH   SOLE   26,747 0 0
AMAZON COM INC COM 023135106 18,358 162,463 SH   SOLE   162,463 0 0
AMCOR PLC ORD G0250X107 240 22,357 SH   SOLE   22,357 0 0
AMEREN CORP COM 023608102 309 3,832 SH   SOLE   3,832 0 0
AMERICAN ELEC PWR CO INC COM 025537101 661 7,640 SH   SOLE   7,640 0 0
AMERICAN EXPRESS CO COM 025816109 1,506 11,167 SH   SOLE   11,167 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 271 2,206 SH   SOLE   2,206 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 546 11,484 SH   SOLE   11,484 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,874 8,729 SH   SOLE   8,729 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 352 2,712 SH   SOLE   2,712 0 0
AMERIPRISE FINL INC COM 03076C106 433 1,722 SH   SOLE   1,722 0 0
AMERISOURCEBERGEN CORP COM 03073E105 312 2,310 SH   SOLE   2,310 0 0
AMETEK INC COM 031100100 859 7,575 SH   SOLE   7,575 0 0
AMGEN INC COM 031162100 2,012 8,925 SH   SOLE   8,925 0 0
AMPHENOL CORP NEW CL A 032095101 592 8,827 SH   SOLE   8,827 0 0
ANALOG DEVICES INC COM 032654105 1,687 12,107 SH   SOLE   12,107 0 0
ANSYS INC COM 03662Q105 346 1,559 SH   SOLE   1,559 0 0
AON PLC SHS CL A G0403H108 839 3,130 SH   SOLE   3,130 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 204 4,377 SH   SOLE   4,377 0 0
APPLE INC COM 037833100 39,855 288,380 SH   SOLE   288,380 0 0
APPLIED MATLS INC COM 038222105 1,063 12,969 SH   SOLE   12,969 0 0
APTIV PLC SHS G6095L109 314 4,011 SH   SOLE   4,011 0 0
ARCH CAP GROUP LTD ORD G0450A105 264 5,777 SH   SOLE   5,777 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 671 8,345 SH   SOLE   8,345 0 0
ARISTA NETWORKS INC COM 040413106 413 3,662 SH   SOLE   3,662 0 0
AT&T INC COM 00206R102 1,633 106,418 SH   SOLE   106,418 0 0
ATMOS ENERGY CORP COM 049560105 210 2,067 SH   SOLE   2,067 0 0
AUTODESK INC COM 052769106 734 3,929 SH   SOLE   3,929 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 554 19,246 SH   SOLE   19,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,439 6,368 SH   SOLE   6,368 0 0
AUTOZONE INC COM 053332102 622 290 SH   SOLE   290 0 0
AVALONBAY CMNTYS INC COM 053484101 749 4,071 SH   SOLE   4,071 0 0
BAIDU INC SPON ADR REP A 056752108 457 3,890 SH   SOLE   3,890 0 0
BAKER HUGHES COMPANY CL A 05722G100 314 14,979 SH   SOLE   14,979 0 0
BALL CORP COM 058498106 227 4,701 SH   SOLE   4,701 0 0
BANK MONTREAL QUE COM 063671101 1,884 21,493 SH   SOLE   21,493 0 0
BANK NEW YORK MELLON CORP COM 064058100 578 15,020 SH   SOLE   15,020 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,826 38,390 SH   SOLE   38,390 0 0
BARRICK GOLD CORP COM 067901108 884 57,067 SH   SOLE   57,067 0 0
BAXTER INTL INC COM 071813109 406 7,547 SH   SOLE   7,547 0 0
BECTON DICKINSON & CO COM 075887109 1,074 4,822 SH   SOLE   4,822 0 0
BERKLEY W R CORP COM 084423102 290 4,493 SH   SOLE   4,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,966 26,087 SH   SOLE   26,087 0 0
BEST BUY INC COM 086516101 453 7,182 SH   SOLE   7,182 0 0
BIO RAD LABS INC CL A 090572207 208 498 SH   SOLE   498 0 0
BIOGEN INC COM 09062X103 1,420 5,322 SH   SOLE   5,322 0 0
BK OF AMERICA CORP COM 060505104 3,718 123,105 SH   SOLE   123,105 0 0
BLACKBERRY LTD COM 09228F103 80 16,882 SH   SOLE   16,882 0 0
BLACKROCK INC COM 09247X101 1,659 3,015 SH   SOLE   3,015 0 0
BLACKSTONE INC COM 09260D107 521 6,227 SH   SOLE   6,227 0 0
BOEING CO COM 097023105 1,014 8,373 SH   SOLE   8,373 0 0
BOOKING HOLDINGS INC COM 09857L108 974 593 SH   SOLE   593 0 0
BOSTON PROPERTIES INC COM 101121101 362 4,826 SH   SOLE   4,826 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,000 25,785 SH   SOLE   25,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,747 38,654 SH   SOLE   38,654 0 0
BROADCOM INC COM 11135F101 2,837 6,390 SH   SOLE   6,390 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249 1,729 SH   SOLE   1,729 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,851 45,244 SH   SOLE   45,244 0 0
BROWN & BROWN INC COM 115236101 387 6,410 SH   SOLE   6,410 0 0
BROWN FORMAN CORP CL B 115637209 364 5,472 SH   SOLE   5,472 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 293 4,971 SH   SOLE   4,971 0 0
BUNGE LIMITED COM G16962105 466 5,648 SH   SOLE   5,648 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 663 4,053 SH   SOLE   4,053 0 0
CAE INC COM 124765108 157 10,190 SH   SOLE   10,190 0 0
CAMECO CORP COM 13321L108 340 12,795 SH   SOLE   12,795 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,267 28,939 SH   SOLE   28,939 0 0
CANADIAN NAT RES LTD COM 136385101 1,722 36,988 SH   SOLE   36,988 0 0
CANADIAN NATL RY CO COM 136375102 2,040 18,890 SH   SOLE   18,890 0 0
CANADIAN PAC RY LTD COM 13645T100 1,991 29,834 SH   SOLE   29,834 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,038 11,256 SH   SOLE   11,256 0 0
CARDINAL HEALTH INC COM 14149Y108 266 3,995 SH   SOLE   3,995 0 0
CARNIVAL CORP COMMON STOCK 143658300 104 14,749 SH   SOLE   14,749 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 444 12,507 SH   SOLE   12,507 0 0
CATALENT INC COM 148806102 260 3,591 SH   SOLE   3,591 0 0
CATERPILLAR INC COM 149123101 1,300 7,923 SH   SOLE   7,923 0 0
CBOE GLOBAL MKTS INC COM 12503M108 277 2,355 SH   SOLE   2,355 0 0
CBRE GROUP INC CL A 12504L109 497 7,365 SH   SOLE   7,365 0 0
CDW CORP COM 12514G108 316 2,026 SH   SOLE   2,026 0 0
CENOVUS ENERGY INC COM 15135U109 684 44,486 SH   SOLE   44,486 0 0
CENTENE CORP DEL COM 15135B101 665 8,555 SH   SOLE   8,555 0 0
CENTERPOINT ENERGY INC COM 15189T107 261 9,285 SH   SOLE   9,285 0 0
CF INDS HLDGS INC COM 125269100 300 3,116 SH   SOLE   3,116 0 0
CGI INC CL A SUB VTG 12532H104 524 6,957 SH   SOLE   6,957 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 900 2,969 SH   SOLE   2,969 0 0
CHENIERE ENERGY INC COM NEW 16411R208 229 1,382 SH   SOLE   1,382 0 0
CHEVRON CORP NEW COM 166764100 3,990 27,771 SH   SOLE   27,771 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 721 480 SH   SOLE   480 0 0
CHUBB LIMITED COM H1467J104 1,496 8,223 SH   SOLE   8,223 0 0
CHURCH & DWIGHT CO INC COM 171340102 322 4,499 SH   SOLE   4,499 0 0
CI FINL CORP COM 125491100 306 31,876 SH   SOLE   31,876 0 0
CIGNA CORP NEW COM 125523100 1,270 4,581 SH   SOLE   4,581 0 0
CINCINNATI FINL CORP COM 172062101 337 3,760 SH   SOLE   3,760 0 0
CINTAS CORP COM 172908105 639 1,646 SH   SOLE   1,646 0 0
CISCO SYS INC COM 17275R102 2,822 70,522 SH   SOLE   70,522 0 0
CITIGROUP INC COM NEW 172967424 1,485 35,654 SH   SOLE   35,654 0 0
CITIZENS FINL GROUP INC COM 174610105 251 7,310 SH   SOLE   7,310 0 0
CITRIX SYS INC COM 177376100 531 5,119 SH   SOLE   5,119 0 0
CLOROX CO DEL COM 189054109 233 1,809 SH   SOLE   1,809 0 0
CME GROUP INC COM 12572Q105 1,199 6,770 SH   SOLE   6,770 0 0
CMS ENERGY CORP COM 125896100 252 4,324 SH   SOLE   4,324 0 0
CNA FINL CORP COM 126117100 325 8,821 SH   SOLE   8,821 0 0
CNH INDL N V SHS N20944109 472 41,401 SH   SOLE   41,401 0 0
COCA COLA CO COM 191216100 4,000 71,404 SH   SOLE   71,404 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 343 8,036 SH   SOLE   8,036 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 819 14,263 SH   SOLE   14,263 0 0
COLGATE PALMOLIVE CO COM 194162103 1,769 25,179 SH   SOLE   25,179 0 0
COMCAST CORP NEW CL A 20030N101 2,177 74,234 SH   SOLE   74,234 0 0
CONAGRA BRANDS INC COM 205887102 235 7,163 SH   SOLE   7,163 0 0
CONOCOPHILLIPS COM 20825C104 1,953 19,086 SH   SOLE   19,086 0 0
CONSOLIDATED EDISON INC COM 209115104 451 5,247 SH   SOLE   5,247 0 0
CONSTELLATION BRANDS INC CL A 21036P108 906 3,946 SH   SOLE   3,946 0 0
CONSTELLATION ENERGY CORP COM 21037T109 399 4,796 SH   SOLE   4,796 0 0
COOPER COS INC COM NEW 216648402 293 1,108 SH   SOLE   1,108 0 0
COPART INC COM 217204106 458 4,300 SH   SOLE   4,300 0 0
CORNING INC COM 219350105 1,319 45,424 SH   SOLE   45,424 0 0
CORTEVA INC COM 22052L104 606 10,605 SH   SOLE   10,605 0 0
COSTAR GROUP INC COM 22160N109 558 8,005 SH   SOLE   8,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,101 6,567 SH   SOLE   6,567 0 0
COTERRA ENERGY INC COM 127097103 310 11,869 SH   SOLE   11,869 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 206 1,248 SH   SOLE   1,248 0 0
CROWN CASTLE INC COM 22822V101 1,275 8,818 SH   SOLE   8,818 0 0
CSX CORP COM 126408103 856 32,131 SH   SOLE   32,131 0 0
CUMMINS INC COM 231021106 2,002 9,843 SH   SOLE   9,843 0 0
CVS HEALTH CORP COM 126650100 1,854 19,444 SH   SOLE   19,444 0 0
D R HORTON INC COM 23331A109 356 5,281 SH   SOLE   5,281 0 0
DANAHER CORPORATION COM 235851102 3,404 13,177 SH   SOLE   13,177 0 0
DARDEN RESTAURANTS INC COM 237194105 229 1,822 SH   SOLE   1,822 0 0
DEERE & CO COM 244199105 1,506 4,510 SH   SOLE   4,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 627 83,646 SH   SOLE   83,646 0 0
DEVON ENERGY CORP NEW COM 25179M103 581 9,658 SH   SOLE   9,658 0 0
DEXCOM INC COM 252131107 597 7,414 SH   SOLE   7,414 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 345 45,621 SH   SOLE   45,621 0 0
DIAMONDBACK ENERGY INC COM 25278X109 315 2,609 SH   SOLE   2,609 0 0
DIGITAL RLTY TR INC COM 253868103 1,463 14,747 SH   SOLE   14,747 0 0
DISCOVER FINL SVCS COM 254709108 434 4,780 SH   SOLE   4,780 0 0
DISNEY WALT CO COM 254687106 3,117 33,052 SH   SOLE   33,052 0 0
DOLLAR GEN CORP NEW COM 256677105 1,036 4,324 SH   SOLE   4,324 0 0
DOLLAR TREE INC COM 256746108 436 3,211 SH   SOLE   3,211 0 0
DOMINION ENERGY INC COM 25746U109 844 12,213 SH   SOLE   12,213 0 0
DOVER CORP COM 260003108 250 2,143 SH   SOLE   2,143 0 0
DOW INC COM 260557103 476 10,837 SH   SOLE   10,837 0 0
DTE ENERGY CO COM 233331107 332 2,888 SH   SOLE   2,888 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,062 11,420 SH   SOLE   11,420 0 0
DUKE REALTY CORP COM NEW 264411505 585 12,148 SH   SOLE   12,148 0 0
DUPONT DE NEMOURS INC COM 26614N102 380 7,566 SH   SOLE   7,566 0 0
EATON CORP PLC SHS G29183103 793 5,942 SH   SOLE   5,942 0 0
EBAY INC. COM 278642103 798 21,665 SH   SOLE   21,665 0 0
ECOLAB INC COM 278865100 1,218 8,435 SH   SOLE   8,435 0 0
EDISON INTL COM 281020107 1,030 18,197 SH   SOLE   18,197 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,080 13,081 SH   SOLE   13,081 0 0
ELECTRONIC ARTS INC COM 285512109 465 4,020 SH   SOLE   4,020 0 0
ELEVANCE HEALTH INC COM 036752103 1,953 4,299 SH   SOLE   4,299 0 0
EMERSON ELEC CO COM 291011104 649 8,853 SH   SOLE   8,853 0 0
ENBRIDGE INC COM 29250N105 2,411 65,009 SH   SOLE   65,009 0 0
ENPHASE ENERGY INC COM 29355A107 1,402 5,056 SH   SOLE   5,056 0 0
ENTERGY CORP NEW COM 29364G103 306 3,037 SH   SOLE   3,037 0 0
EOG RES INC COM 26875P101 978 8,765 SH   SOLE   8,765 0 0
EPAM SYS INC COM 29414B104 315 871 SH   SOLE   871 0 0
EQUIFAX INC COM 294429105 405 2,365 SH   SOLE   2,365 0 0
EQUINIX INC COM 29444U700 1,087 1,911 SH   SOLE   1,911 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 480 7,137 SH   SOLE   7,137 0 0
ESSENT GROUP LTD COM G3198U102 328 9,400 SH   SOLE   9,400 0 0
ESSEX PPTY TR INC COM 297178105 236 971 SH   SOLE   971 0 0
ETSY INC COM 29786A106 333 3,335 SH   SOLE   3,335 0 0
EVERGY INC COM 30034W106 202 3,410 SH   SOLE   3,410 0 0
EVERSOURCE ENERGY COM 30040W108 402 5,145 SH   SOLE   5,145 0 0
EXELON CORP COM 30161N101 550 14,696 SH   SOLE   14,696 0 0
EXPEDIA GROUP INC COM NEW 30212P303 210 2,239 SH   SOLE   2,239 0 0
EXPEDITORS INTL WASH INC COM 302130109 217 2,460 SH   SOLE   2,460 0 0
EXTRA SPACE STORAGE INC COM 30225T102 501 2,901 SH   SOLE   2,901 0 0
EXXON MOBIL CORP COM 30231G102 5,515 63,171 SH   SOLE   63,171 0 0
FACTSET RESH SYS INC COM 303075105 348 869 SH   SOLE   869 0 0
FASTENAL CO COM 311900104 593 12,879 SH   SOLE   12,879 0 0
FEDEX CORP COM 31428X106 534 3,598 SH   SOLE   3,598 0 0
FERGUSON PLC NEW SHS G3421J106 928 8,850 SH   SOLE   8,850 0 0
FERRARI N V COM N3167Y103 958 5,101 SH   SOLE   5,101 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 683 9,042 SH   SOLE   9,042 0 0
FIFTH THIRD BANCORP COM 316773100 324 10,141 SH   SOLE   10,141 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 582 4,458 SH   SOLE   4,458 0 0
FIRSTENERGY CORP COM 337932107 298 8,036 SH   SOLE   8,036 0 0
FISERV INC COM 337738108 938 10,023 SH   SOLE   10,023 0 0
FORD MTR CO DEL COM 345370860 658 58,731 SH   SOLE   58,731 0 0
FORTINET INC COM 34959E109 583 11,872 SH   SOLE   11,872 0 0
FORTIS INC COM 349553107 581 15,297 SH   SOLE   15,297 0 0
FORTIVE CORP COM 34959J108 442 7,581 SH   SOLE   7,581 0 0
FORTUNA SILVER MINES INC COM 349915108 130 51,723 SH   SOLE   51,723 0 0
FRANCO NEV CORP COM 351858105 733 6,140 SH   SOLE   6,140 0 0
FREEPORT-MCMORAN INC CL B 35671D857 594 21,718 SH   SOLE   21,718 0 0
GALLAGHER ARTHUR J & CO COM 363576109 576 3,361 SH   SOLE   3,361 0 0
GARMIN LTD SHS H2906T109 331 4,107 SH   SOLE   4,107 0 0
GARTNER INC COM 366651107 327 1,181 SH   SOLE   1,181 0 0
GENERAL DYNAMICS CORP COM 369550108 1,089 5,130 SH   SOLE   5,130 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,018 16,428 SH   SOLE   16,428 0 0
GENERAL MLS INC COM 370334104 1,175 15,335 SH   SOLE   15,335 0 0
GENERAL MTRS CO COM 37045V100 685 21,319 SH   SOLE   21,319 0 0
GENUINE PARTS CO COM 372460105 313 2,094 SH   SOLE   2,094 0 0
GERDAU SA SPON ADR REP PFD 373737105 479 106,161 SH   SOLE   106,161 0 0
GILEAD SCIENCES INC COM 375558103 1,737 28,162 SH   SOLE   28,162 0 0
GLOBAL PMTS INC COM 37940X102 858 7,934 SH   SOLE   7,934 0 0
GLOBE LIFE INC COM 37959E102 205 2,049 SH   SOLE   2,049 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,478 5,041 SH   SOLE   5,041 0 0
GRAINGER W W INC COM 384802104 360 736 SH   SOLE   736 0 0
HALLIBURTON CO COM 406216101 335 13,595 SH   SOLE   13,595 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 861 13,908 SH   SOLE   13,908 0 0
HCA HEALTHCARE INC COM 40412C101 614 3,342 SH   SOLE   3,342 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 330 16,592 SH   SOLE   16,592 0 0
HERSHEY CO COM 427866108 880 3,997 SH   SOLE   3,997 0 0
HESS CORP COM 42809H107 454 4,176 SH   SOLE   4,176 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230 19,229 SH   SOLE   19,229 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 494 4,095 SH   SOLE   4,095 0 0
HOLOGIC INC COM 436440101 336 5,215 SH   SOLE   5,215 0 0
HOME DEPOT INC COM 437076102 5,215 18,899 SH   SOLE   18,899 0 0
HONEYWELL INTL INC COM 438516106 3,712 22,231 SH   SOLE   22,231 0 0
HOST HOTELS & RESORTS INC COM 44107P104 168 10,593 SH   SOLE   10,593 0 0
HP INC COM 40434L105 801 32,156 SH   SOLE   32,156 0 0
HUMANA INC COM 444859102 1,121 2,313 SH   SOLE   2,313 0 0
HUNTINGTON BANCSHARES INC COM 446150104 280 21,260 SH   SOLE   21,260 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 482 2,181 SH   SOLE   2,181 0 0
IDEX CORP COM 45167R104 365 1,831 SH   SOLE   1,831 0 0
IDEXX LABS INC COM 45168D104 549 1,686 SH   SOLE   1,686 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,424 7,878 SH   SOLE   7,878 0 0
ILLUMINA INC COM 452327109 569 2,979 SH   SOLE   2,979 0 0
IMPERIAL OIL LTD COM NEW 453038408 324 7,466 SH   SOLE   7,466 0 0
INCYTE CORP COM 45337C102 237 3,556 SH   SOLE   3,556 0 0
INGERSOLL RAND INC COM 45687V106 257 5,948 SH   SOLE   5,948 0 0
INTEL CORP COM 458140100 2,039 79,169 SH   SOLE   79,169 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 982 10,866 SH   SOLE   10,866 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,588 21,775 SH   SOLE   21,775 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 358 3,938 SH   SOLE   3,938 0 0
INTUIT COM 461202103 2,790 7,203 SH   SOLE   7,203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,197 6,386 SH   SOLE   6,386 0 0
INVESCO LTD SHS G491BT108 170 12,386 SH   SOLE   12,386 0 0
INVITATION HOMES INC COM 46187W107 295 8,732 SH   SOLE   8,732 0 0
IQVIA HLDGS INC COM 46266C105 506 2,797 SH   SOLE   2,797 0 0
ISHARES INC MSCI CDA ETF 464286509 1,853 60,241 SH   SOLE   60,241 0 0
ISHARES INC MSCI AUST ETF 464286103 536 27,329 SH   SOLE   27,329 0 0
ISHARES TR CORE MSCI EURO 46434V738 10,459 264,510 SH   SOLE   264,510 0 0
ISHARES TR CORE MSCI EAFE 46432F842 691 13,124 SH   SOLE   13,124 0 0
JACOBS SOLUTIONS INC COM 46982L108 636 5,862 SH   SOLE   5,862 0 0
JOHNSON & JOHNSON COM 478160104 7,549 46,209 SH   SOLE   46,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105 503 10,229 SH   SOLE   10,229 0 0
JPMORGAN CHASE & CO COM 46625H100 5,428 51,940 SH   SOLE   51,940 0 0
JUNIPER NETWORKS INC COM 48203R104 445 17,035 SH   SOLE   17,035 0 0
KAMADA LTD SHS M6240T109 123 27,678 SH   SOLE   27,678 0 0
KB HOME COM 48666K109 300 11,574 SH   SOLE   11,574 0 0
KEURIG DR PEPPER INC COM 49271V100 564 15,749 SH   SOLE   15,749 0 0
KEYCORP COM 493267108 307 19,160 SH   SOLE   19,160 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 610 3,878 SH   SOLE   3,878 0 0
KIMBERLY-CLARK CORP COM 494368103 1,205 10,715 SH   SOLE   10,715 0 0
KINDER MORGAN INC DEL COM 49456B101 498 29,939 SH   SOLE   29,939 0 0
KINROSS GOLD CORP COM 496902404 157 41,582 SH   SOLE   41,582 0 0
KKR & CO INC COM 48251W104 223 5,186 SH   SOLE   5,186 0 0
KLA CORP COM NEW 482480100 811 2,681 SH   SOLE   2,681 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 542 11,093 SH   SOLE   11,093 0 0
KRAFT HEINZ CO COM 500754106 382 11,467 SH   SOLE   11,467 0 0
KROGER CO COM 501044101 432 9,869 SH   SOLE   9,869 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 744 3,583 SH   SOLE   3,583 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 1,463 SH   SOLE   1,463 0 0
LAM RESEARCH CORP COM 512807108 749 2,045 SH   SOLE   2,045 0 0
LAUDER ESTEE COS INC CL A 518439104 819 3,794 SH   SOLE   3,794 0 0
LENNAR CORP CL A 526057104 335 4,485 SH   SOLE   4,485 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 402 5,459 SH   SOLE   5,459 0 0
LILLY ELI & CO COM 532457108 4,940 15,276 SH   SOLE   15,276 0 0
LINDE PLC SHS G5494J103 1,995 7,400 SH   SOLE   7,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 231 3,044 SH   SOLE   3,044 0 0
LOCKHEED MARTIN CORP COM 539830109 1,360 3,519 SH   SOLE   3,519 0 0
LOGITECH INTL S A SHS H50430232 691 14,863 SH   SOLE   14,863 0 0
LOUISIANA PAC CORP COM 546347105 326 6,360 SH   SOLE   6,360 0 0
LOWES COS INC COM 548661107 2,233 11,888 SH   SOLE   11,888 0 0
LULULEMON ATHLETICA INC COM 550021109 325 1,162 SH   SOLE   1,162 0 0
LUMEN TECHNOLOGIES INC COM 550241103 102 14,056 SH   SOLE   14,056 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291 3,861 SH   SOLE   3,861 0 0
M & T BK CORP COM 55261F104 560 3,181 SH   SOLE   3,181 0 0
MAGNA INTL INC COM 559222401 427 8,993 SH   SOLE   8,993 0 0
MANULIFE FINL CORP COM 56501R106 969 61,724 SH   SOLE   61,724 0 0
MARATHON OIL CORP COM 565849106 234 10,377 SH   SOLE   10,377 0 0
MARATHON PETE CORP COM 56585A102 765 7,708 SH   SOLE   7,708 0 0
MARKEL CORP COM 570535104 568 524 SH   SOLE   524 0 0
MARKETAXESS HLDGS INC COM 57060D108 208 931 SH   SOLE   931 0 0
MARRIOTT INTL INC NEW CL A 571903202 573 4,092 SH   SOLE   4,092 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,432 9,600 SH   SOLE   9,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 357 1,106 SH   SOLE   1,106 0 0
MARVELL TECHNOLOGY INC COM 573874104 658 15,343 SH   SOLE   15,343 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,334 15,244 SH   SOLE   15,244 0 0
MATADOR RES CO COM 576485205 245 5,019 SH   SOLE   5,019 0 0
MATCH GROUP INC NEW COM 57667L107 248 5,186 SH   SOLE   5,186 0 0
MCCORMICK & CO INC COM NON VTG 579780206 281 3,944 SH   SOLE   3,944 0 0
MCDONALDS CORP COM 580135101 3,499 15,163 SH   SOLE   15,163 0 0
MCKESSON CORP COM 58155Q103 720 2,118 SH   SOLE   2,118 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 195 16,411 SH   SOLE   16,411 0 0
MEDTRONIC PLC SHS G5960L103 1,994 24,691 SH   SOLE   24,691 0 0
MERCADOLIBRE INC COM 58733R102 417 504 SH   SOLE   504 0 0
MERCK & CO INC COM 58933Y105 4,565 53,017 SH   SOLE   53,017 0 0
META PLATFORMS INC CL A 30303M102 5,669 41,785 SH   SOLE   41,785 0 0
METLIFE INC COM 59156R108 745 12,263 SH   SOLE   12,263 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 755 697 SH   SOLE   697 0 0
MGIC INVT CORP WIS COM 552848103 345 26,934 SH   SOLE   26,934 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 498 8,149 SH   SOLE   8,149 0 0
MICRON TECHNOLOGY INC COM 595112103 822 16,410 SH   SOLE   16,410 0 0
MICROSOFT CORP COM 594918104 31,127 133,648 SH   SOLE   133,648 0 0
MID-AMER APT CMNTYS INC COM 59522J103 266 1,717 SH   SOLE   1,717 0 0
MODERNA INC COM 60770K107 704 5,947 SH   SOLE   5,947 0 0
MOHAWK INDS INC COM 608190104 406 4,464 SH   SOLE   4,464 0 0
MOLINA HEALTHCARE INC COM 60855R100 286 868 SH   SOLE   868 0 0
MONDELEZ INTL INC CL A 609207105 1,114 20,320 SH   SOLE   20,320 0 0
MONOLITHIC PWR SYS INC COM 609839105 534 1,471 SH   SOLE   1,471 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 611 7,021 SH   SOLE   7,021 0 0
MOODYS CORP COM 615369105 581 2,388 SH   SOLE   2,388 0 0
MORGAN STANLEY COM NEW 617446448 1,545 19,552 SH   SOLE   19,552 0 0
MOSAIC CO NEW COM 61945C103 262 5,426 SH   SOLE   5,426 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 893 3,989 SH   SOLE   3,989 0 0
MSCI INC COM 55354G100 505 1,198 SH   SOLE   1,198 0 0
NASDAQ INC COM 631103108 420 7,399 SH   SOLE   7,399 0 0
NETAPP INC COM 64110D104 719 11,622 SH   SOLE   11,622 0 0
NETFLIX INC COM 64110L106 1,914 8,127 SH   SOLE   8,127 0 0
NEWMONT CORP COM 651639106 498 11,867 SH   SOLE   11,867 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 575 3,449 SH   SOLE   3,449 0 0
NEXTERA ENERGY INC COM 65339F101 2,283 29,115 SH   SOLE   29,115 0 0
NIKE INC CL B 654106103 1,685 20,281 SH   SOLE   20,281 0 0
NORFOLK SOUTHN CORP COM 655844108 740 3,526 SH   SOLE   3,526 0 0
NORTHERN TR CORP COM 665859104 367 4,292 SH   SOLE   4,292 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,019 2,166 SH   SOLE   2,166 0 0
NRG ENERGY INC COM NEW 629377508 607 15,848 SH   SOLE   15,848 0 0
NUCOR CORP COM 670346105 424 3,962 SH   SOLE   3,962 0 0
NUTRIEN LTD COM 67077M108 1,472 17,660 SH   SOLE   17,660 0 0
NVIDIA CORPORATION COM 67066G104 5,760 47,450 SH   SOLE   47,450 0 0
NVR INC COM 62944T105 292 73 SH   SOLE   73 0 0
NXP SEMICONDUCTORS N V COM N6596X109 574 3,898 SH   SOLE   3,898 0 0
OCCIDENTAL PETE CORP COM 674599105 762 12,409 SH   SOLE   12,409 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 518 2,084 SH   SOLE   2,084 0 0
ON SEMICONDUCTOR CORP COM 682189105 401 6,442 SH   SOLE   6,442 0 0
ONEOK INC NEW COM 682680103 344 6,719 SH   SOLE   6,719 0 0
OPEN TEXT CORP COM 683715106 230 8,692 SH   SOLE   8,692 0 0
ORACLE CORP COM 68389X105 1,392 22,784 SH   SOLE   22,784 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 923 1,312 SH   SOLE   1,312 0 0
OTIS WORLDWIDE CORP COM 68902V107 400 6,282 SH   SOLE   6,282 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 21 17,603 SH   SOLE   17,603 0 0
PACCAR INC COM 693718108 429 5,132 SH   SOLE   5,132 0 0
PALO ALTO NETWORKS INC COM 697435105 309 1,890 SH   SOLE   1,890 0 0
PARKER-HANNIFIN CORP COM 701094104 464 1,918 SH   SOLE   1,918 0 0
PAYCHEX INC COM 704326107 658 5,874 SH   SOLE   5,874 0 0
PAYCOM SOFTWARE INC COM 70432V102 263 797 SH   SOLE   797 0 0
PAYPAL HLDGS INC COM 70450Y103 1,736 20,161 SH   SOLE   20,161 0 0
PEMBINA PIPELINE CORP COM 706327103 540 17,800 SH   SOLE   17,800 0 0
PENTAIR PLC SHS G7S00T104 485 11,948 SH   SOLE   11,948 0 0
PEPSICO INC COM 713448108 3,331 20,404 SH   SOLE   20,404 0 0
PERKINELMER INC COM 714046109 411 3,420 SH   SOLE   3,420 0 0
PFIZER INC COM 717081103 4,250 97,107 SH   SOLE   97,107 0 0
PHILIP MORRIS INTL INC COM 718172109 1,898 22,864 SH   SOLE   22,864 0 0
PHILLIPS 66 COM 718546104 582 7,206 SH   SOLE   7,206 0 0
PIONEER NAT RES CO COM 723787107 760 3,509 SH   SOLE   3,509 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,031 6,903 SH   SOLE   6,903 0 0
PPG INDS INC COM 693506107 456 4,116 SH   SOLE   4,116 0 0
PPL CORP COM 69351T106 277 10,949 SH   SOLE   10,949 0 0
PRICE T ROWE GROUP INC COM 74144T108 495 4,713 SH   SOLE   4,713 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 257 3,560 SH   SOLE   3,560 0 0
PROCTER AND GAMBLE CO COM 742718109 4,928 39,031 SH   SOLE   39,031 0 0
PROGRESSIVE CORP COM 743315103 1,244 10,706 SH   SOLE   10,706 0 0
PROLOGIS INC. COM 74340W103 2,222 21,870 SH   SOLE   21,870 0 0
PRUDENTIAL FINL INC COM 744320102 476 5,555 SH   SOLE   5,555 0 0
PUBLIC STORAGE COM 74460D109 1,102 3,761 SH   SOLE   3,761 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 420 7,449 SH   SOLE   7,449 0 0
PULTE GROUP INC COM 745867101 605 16,152 SH   SOLE   16,152 0 0
QIAGEN NV SHS NEW N72482123 393 9,336 SH   SOLE   9,336 0 0
QUALCOMM INC COM 747525103 2,839 25,123 SH   SOLE   25,123 0 0
QUANTA SVCS INC COM 74762E102 272 2,133 SH   SOLE   2,133 0 0
QUEST DIAGNOSTICS INC COM 74834L100 247 2,015 SH   SOLE   2,015 0 0
QUIDELORTHO CORP COM 219798105 327 4,567 SH   SOLE   4,567 0 0
QURATE RETAIL INC COM SER A 74915M100 180 89,363 SH   SOLE   89,363 0 0
RAYMOND JAMES FINL INC COM 754730109 284 2,877 SH   SOLE   2,877 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,212 27,020 SH   SOLE   27,020 0 0
REALTY INCOME CORP COM 756109104 1,081 18,591 SH   SOLE   18,591 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,034 2,954 SH   SOLE   2,954 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 277 13,806 SH   SOLE   13,806 0 0
REPUBLIC SVCS INC COM 760759100 935 6,862 SH   SOLE   6,862 0 0
RESMED INC COM 761152107 664 3,042 SH   SOLE   3,042 0 0
RESOLUTE FST PRODS INC COM 76117W109 447 22,355 SH   SOLE   22,355 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 502 9,429 SH   SOLE   9,429 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 214 3,426 SH   SOLE   3,426 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,272 5,916 SH   SOLE   5,916 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 439 11,373 SH   SOLE   11,373 0 0
ROPER TECHNOLOGIES INC COM 776696106 719 1,996 SH   SOLE   1,996 0 0
ROSS STORES INC COM 778296103 569 6,745 SH   SOLE   6,745 0 0
ROYAL BK CDA COM 780087102 4,098 45,518 SH   SOLE   45,518 0 0
S&P GLOBAL INC COM 78409V104 2,238 7,328 SH   SOLE   7,328 0 0
SALESFORCE INC COM 79466L302 2,581 17,940 SH   SOLE   17,940 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 456 1,605 SH   SOLE   1,605 0 0
SCHLUMBERGER LTD COM STK 806857108 764 21,310 SH   SOLE   21,310 0 0
SCHWAB CHARLES CORP COM 808513105 2,142 29,807 SH   SOLE   29,807 0 0
SEMPRA COM 816851109 698 4,662 SH   SOLE   4,662 0 0
SERVICENOW INC COM 81762P102 1,641 4,345 SH   SOLE   4,345 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 371 15,274 SH   SOLE   15,274 0 0
SHERWIN WILLIAMS CO COM 824348106 1,697 8,286 SH   SOLE   8,286 0 0
SHOPIFY INC CL A 82509L107 989 36,763 SH   SOLE   36,763 0 0
SIMON PPTY GROUP INC NEW COM 828806109 552 6,150 SH   SOLE   6,150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 117 20,511 SH   SOLE   20,511 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 204 2,389 SH   SOLE   2,389 0 0
SMUCKER J M CO COM NEW 832696405 220 1,603 SH   SOLE   1,603 0 0
SNOWFLAKE INC CL A 833445109 228 1,343 SH   SOLE   1,343 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 629 2,723 SH   SOLE   2,723 0 0
SOUTHERN CO COM 842587107 1,070 15,741 SH   SOLE   15,741 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 690 16,443 SH   SOLE   16,443 0 0
STARBUCKS CORP COM 855244109 1,761 20,904 SH   SOLE   20,904 0 0
STATE STR CORP COM 857477103 329 5,412 SH   SOLE   5,412 0 0
STEEL DYNAMICS INC COM 858119100 479 6,752 SH   SOLE   6,752 0 0
STELLANTIS N.V SHS N82405106 1,070 88,943 SH   SOLE   88,943 0 0
STERIS PLC SHS USD G8473T100 244 1,468 SH   SOLE   1,468 0 0
STRYKER CORPORATION COM 863667101 1,276 6,297 SH   SOLE   6,297 0 0
SUN LIFE FINANCIAL INC. COM 866796105 748 18,806 SH   SOLE   18,806 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,295 45,997 SH   SOLE   45,997 0 0
SVB FINANCIAL GROUP COM 78486Q101 487 1,451 SH   SOLE   1,451 0 0
SYNCHRONY FINANCIAL COM 87165B103 700 24,815 SH   SOLE   24,815 0 0
SYNOPSYS INC COM 871607107 872 2,855 SH   SOLE   2,855 0 0
SYNOVUS FINL CORP COM NEW 87161C501 481 12,847 SH   SOLE   12,847 0 0
SYSCO CORP COM 871829107 533 7,542 SH   SOLE   7,542 0 0
T-MOBILE US INC COM 872590104 1,213 9,038 SH   SOLE   9,038 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 2,574 SH   SOLE   2,574 0 0
TARGET CORP COM 87612E106 1,029 6,930 SH   SOLE   6,930 0 0
TC ENERGY CORP COM 87807B107 1,269 31,504 SH   SOLE   31,504 0 0
TD SYNNEX CORPORATION COM 87162W100 521 6,418 SH   SOLE   6,418 0 0
TE CONNECTIVITY LTD SHS H84989104 522 4,726 SH   SOLE   4,726 0 0
TECK RESOURCES LTD CL B 878742204 467 15,348 SH   SOLE   15,348 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236 698 SH   SOLE   698 0 0
TELUS CORPORATION COM 87971M103 323 16,244 SH   SOLE   16,244 0 0
TERNIUM SA SPONSORED ADS 880890108 301 10,993 SH   SOLE   10,993 0 0
TESLA INC COM 88160R101 13,570 51,159 SH   SOLE   51,159 0 0
TEXAS INSTRS INC COM 882508104 2,841 18,359 SH   SOLE   18,359 0 0
TFI INTL INC COM 87241L109 228 2,515 SH   SOLE   2,515 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,686 7,267 SH   SOLE   7,267 0 0
THOMSON REUTERS CORP. COM NEW 884903709 559 5,448 SH   SOLE   5,448 0 0
TJX COS INC NEW COM 872540109 1,385 22,309 SH   SOLE   22,309 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,583 58,412 SH   SOLE   58,412 0 0
TRACTOR SUPPLY CO COM 892356106 309 1,663 SH   SOLE   1,663 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 499 3,441 SH   SOLE   3,441 0 0
TRANSDIGM GROUP INC COM 893641100 531 1,011 SH   SOLE   1,011 0 0
TRAVELERS COMPANIES INC COM 89417E109 605 3,952 SH   SOLE   3,952 0 0
TRIMBLE INC COM 896239100 355 6,536 SH   SOLE   6,536 0 0
TRUIST FINL CORP COM 89832Q109 1,103 25,316 SH   SOLE   25,316 0 0
TWITTER INC COM 90184L102 568 12,956 SH   SOLE   12,956 0 0
TYLER TECHNOLOGIES INC COM 902252105 260 746 SH   SOLE   746 0 0
TYSON FOODS INC CL A 902494103 627 9,502 SH   SOLE   9,502 0 0
UBER TECHNOLOGIES INC COM 90353T100 340 12,833 SH   SOLE   12,833 0 0
UBS GROUP AG SHS H42097107 2,083 141,988 SH   SOLE   141,988 0 0
UFP INDUSTRIES INC COM 90278Q108 269 3,737 SH   SOLE   3,737 0 0
UGI CORP NEW COM 902681105 288 8,919 SH   SOLE   8,919 0 0
ULTA BEAUTY INC COM 90384S303 415 1,035 SH   SOLE   1,035 0 0
UNION PAC CORP COM 907818108 2,055 10,541 SH   SOLE   10,541 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,752 10,842 SH   SOLE   10,842 0 0
UNITED RENTALS INC COM 911363109 286 1,058 SH   SOLE   1,058 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 623 2,974 SH   SOLE   2,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,451 16,733 SH   SOLE   16,733 0 0
US BANCORP DEL COM NEW 902973304 1,023 25,383 SH   SOLE   25,383 0 0
VALERO ENERGY CORP COM 91913Y100 642 6,008 SH   SOLE   6,008 0 0
VEEVA SYS INC CL A COM 922475108 224 1,357 SH   SOLE   1,357 0 0
VENTAS INC COM 92276F100 307 7,658 SH   SOLE   7,658 0 0
VERISIGN INC COM 92343E102 468 2,691 SH   SOLE   2,691 0 0
VERISK ANALYTICS INC COM 92345Y106 536 3,141 SH   SOLE   3,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,396 63,107 SH   SOLE   63,107 0 0
VERMILION ENERGY INC COM 923725105 282 13,185 SH   SOLE   13,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,773 6,126 SH   SOLE   6,126 0 0
VIATRIS INC COM 92556V106 155 18,125 SH   SOLE   18,125 0 0
VICI PPTYS INC COM 925652109 426 14,272 SH   SOLE   14,272 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 677 80,497 SH   SOLE   80,497 0 0
VISA INC COM CL A 92826C839 5,481 30,848 SH   SOLE   30,848 0 0
VORNADO RLTY TR SH BEN INT 929042109 272 11,754 SH   SOLE   11,754 0 0
VOYA FINANCIAL INC COM 929089100 537 8,878 SH   SOLE   8,878 0 0
VULCAN MATLS CO COM 929160109 350 2,224 SH   SOLE   2,224 0 0
W & T OFFSHORE INC COM 92922P106 62 10,547 SH   SOLE   10,547 0 0
WABTEC COM 929740108 217 2,668 SH   SOLE   2,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 339 10,765 SH   SOLE   10,765 0 0
WALMART INC COM 931142103 2,808 21,652 SH   SOLE   21,652 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 379 33,025 SH   SOLE   33,025 0 0
WASTE CONNECTIONS INC COM 94106B101 253 1,869 SH   SOLE   1,869 0 0
WASTE MGMT INC DEL COM 94106L109 928 5,790 SH   SOLE   5,790 0 0
WATERS CORP COM 941848103 241 892 SH   SOLE   892 0 0
WEC ENERGY GROUP INC COM 92939U106 419 4,683 SH   SOLE   4,683 0 0
WELLS FARGO CO NEW COM 949746101 2,250 55,943 SH   SOLE   55,943 0 0
WELLTOWER INC COM 95040Q104 583 9,083 SH   SOLE   9,083 0 0
WEST FRASER TIMBER CO LTD COM 952845105 784 10,849 SH   SOLE   10,849 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 549 2,228 SH   SOLE   2,228 0 0
WESTERN UN CO COM 959802109 309 22,871 SH   SOLE   22,871 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 605 21,183 SH   SOLE   21,183 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 469 14,493 SH   SOLE   14,493 0 0
WILLIAMS COS INC COM 969457100 520 18,183 SH   SOLE   18,183 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 457 2,273 SH   SOLE   2,273 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 90 19,149 SH   SOLE   19,149 0 0
WORKDAY INC CL A 98138H101 246 1,613 SH   SOLE   1,613 0 0
XCEL ENERGY INC COM 98389B100 517 8,082 SH   SOLE   8,082 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 390 29,849 SH   SOLE   29,849 0 0
XYLEM INC COM 98419M100 1,121 12,825 SH   SOLE   12,825 0 0
YUM BRANDS INC COM 988498101 629 5,910 SH   SOLE   5,910 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 205 783 SH   SOLE   783 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 422 4,045 SH   SOLE   4,045 0 0
ZOETIS INC CL A 98978V103 1,364 9,200 SH   SOLE   9,200 0 0