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 799 6,247 SH   SOLE   6,247 0 0
ABBOTT LABS COM 002824100 4,591 42,527 SH   SOLE   42,527 0 0
ABIOMED INC COM 003654100 678 2,717 SH   SOLE   2,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,203 4,354 SH   SOLE   4,354 0 0
ACTIVISION BLIZZARD INC COM 00507V109 985 12,736 SH   SOLE   12,736 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,949 5,420 SH   SOLE   5,420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,097 6,319 SH   SOLE   6,319 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,089 27,115 SH   SOLE   27,115 0 0
AFLAC INC COM 001055102 1,217 22,191 SH   SOLE   22,191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,666 14,202 SH   SOLE   14,202 0 0
AIRBNB INC COM CL A 009066101 652 7,367 SH   SOLE   7,367 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,510 16,603 SH   SOLE   16,603 0 0
ALCON AG ORD SHS H01301128 622 9,020 SH   SOLE   9,020 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 571 4,001 SH   SOLE   4,001 0 0
ALLSTATE CORP COM 020002101 2,098 16,837 SH   SOLE   16,837 0 0
ALLY FINL INC COM 02005N100 740 22,284 SH   SOLE   22,284 0 0
ALPHABET INC CAP STK CL A 02079K305 2,632 1,216 SH   SOLE   1,216 0 0
AMAZON COM INC COM 023135106 1,935 18,411 SH   SOLE   18,411 0 0
AMDOCS LTD SHS G02602103 1,073 12,982 SH   SOLE   12,982 0 0
AMERICAN EXPRESS CO COM 025816109 1,070 7,886 SH   SOLE   7,886 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 406 8,132 SH   SOLE   8,132 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 359 2,484 SH   SOLE   2,484 0 0
AMGEN INC COM 031162100 2,063 8,533 SH   SOLE   8,533 0 0
AMPHENOL CORP NEW CL A 032095101 396 6,237 SH   SOLE   6,237 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 965 164,974 SH   SOLE   164,974 0 0
ANSYS INC COM 03662Q105 611 2,583 SH   SOLE   2,583 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 384 8,027 SH   SOLE   8,027 0 0
APPLE INC COM 037833100 1,918 14,106 SH   SOLE   14,106 0 0
APPLIED MATLS INC COM 038222105 1,210 13,458 SH   SOLE   13,458 0 0
ARCH CAP GROUP LTD ORD G0450A105 816 18,415 SH   SOLE   18,415 0 0
ARISTA NETWORKS INC COM 040413106 602 6,470 SH   SOLE   6,470 0 0
AT&T INC COM 00206R102 4,478 214,289 SH   SOLE   214,289 0 0
ATLASSIAN CORP PLC CL A G06242104 1,961 10,588 SH   SOLE   10,588 0 0
ATMOS ENERGY CORP COM 049560105 1,546 13,988 SH   SOLE   13,988 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 621 2,956 SH   SOLE   2,956 0 0
AUTOZONE INC COM 053332102 427 203 SH   SOLE   203 0 0
AVALONBAY CMNTYS INC COM 053484101 1,415 7,333 SH   SOLE   7,333 0 0
B2GOLD CORP COM 11777Q209 372 106,992 SH   SOLE   106,992 0 0
BANK MONTREAL QUE COM 063671101 498 5,257 SH   SOLE   5,257 0 0
BANK NEW YORK MELLON CORP COM 064058100 418 10,044 SH   SOLE   10,044 0 0
BANK NOVA SCOTIA B C COM 064149107 544 9,296 SH   SOLE   9,296 0 0
BCE INC COM NEW 05534B760 473 9,684 SH   SOLE   9,684 0 0
BEST BUY INC COM 086516101 732 11,269 SH   SOLE   11,269 0 0
BIOGEN INC COM 09062X103 1,750 8,626 SH   SOLE   8,626 0 0
BIO-TECHNE CORP COM 09073M104 302 884 SH   SOLE   884 0 0
BLACKBERRY LTD COM 09228F103 236 43,877 SH   SOLE   43,877 0 0
BLACKROCK INC COM 09247X101 776 1,287 SH   SOLE   1,287 0 0
BOOKING HOLDINGS INC COM 09857L108 533 310 SH   SOLE   310 0 0
BORGWARNER INC COM 099724106 493 14,811 SH   SOLE   14,811 0 0
BOSTON SCIENTIFIC CORP COM 101137107 770 20,731 SH   SOLE   20,731 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,542 59,186 SH   SOLE   59,186 0 0
BROADCOM INC COM 11135F101 432 890 SH   SOLE   890 0 0
BROWN FORMAN CORP CL B 115637209 670 9,518 SH   SOLE   9,518 0 0
BUNGE LIMITED COM G16962105 1,461 15,875 SH   SOLE   15,875 0 0
BURLINGTON STORES INC COM 122017106 420 3,032 SH   SOLE   3,032 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,050 20,517 SH   SOLE   20,517 0 0
CANADIAN IMP BK COMM COM 136069101 841 17,633 SH   SOLE   17,633 0 0
CANADIAN NATL RY CO COM 136375102 869 7,848 SH   SOLE   7,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 854 8,300 SH   SOLE   8,300 0 0
CATERPILLAR INC COM 149123101 391 2,184 SH   SOLE   2,184 0 0
CBRE GROUP INC CL A 12504L109 943 13,004 SH   SOLE   13,004 0 0
CDW CORP COM 12514G108 312 2,009 SH   SOLE   2,009 0 0
CGI INC CL A SUB VTG 12532H104 772 9,826 SH   SOLE   9,826 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,234 10,155 SH   SOLE   10,155 0 0
CHEVRON CORP NEW COM 166764100 3,864 26,432 SH   SOLE   26,432 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 664 519 SH   SOLE   519 0 0
CHUBB LIMITED COM H1467J104 2,044 10,647 SH   SOLE   10,647 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,373 25,657 SH   SOLE   25,657 0 0
CINCINNATI FINL CORP COM 172062101 1,879 16,095 SH   SOLE   16,095 0 0
CINTAS CORP COM 172908105 1,108 3,010 SH   SOLE   3,010 0 0
CISCO SYS INC COM 17275R102 2,008 47,478 SH   SOLE   47,478 0 0
CITIZENS FINL GROUP INC COM 174610105 1,407 39,862 SH   SOLE   39,862 0 0
CITRIX SYS INC COM 177376100 1,047 10,846 SH   SOLE   10,846 0 0
CLOROX CO DEL COM 189054109 1,797 12,878 SH   SOLE   12,878 0 0
COCA COLA CO COM 191216100 1,370 21,921 SH   SOLE   21,921 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,062 30,707 SH   SOLE   30,707 0 0
COLGATE PALMOLIVE CO COM 194162103 2,862 36,018 SH   SOLE   36,018 0 0
COMCAST CORP NEW CL A 20030N101 3,038 78,566 SH   SOLE   78,566 0 0
CONSOLIDATED EDISON INC COM 209115104 2,831 29,962 SH   SOLE   29,962 0 0
COOPER COS INC COM NEW 216648402 925 2,943 SH   SOLE   2,943 0 0
COPART INC COM 217204106 306 2,856 SH   SOLE   2,856 0 0
CORTEVA INC COM 22052L104 1,993 36,920 SH   SOLE   36,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,696 3,632 SH   SOLE   3,632 0 0
CUMMINS INC COM 231021106 2,123 11,110 SH   SOLE   11,110 0 0
CVS HEALTH CORP COM 126650100 789 8,536 SH   SOLE   8,536 0 0
D R HORTON INC COM 23331A109 1,384 21,149 SH   SOLE   21,149 0 0
DEERE & CO COM 244199105 538 1,812 SH   SOLE   1,812 0 0
DENTSPLY SIRONA INC COM 24906P109 811 22,770 SH   SOLE   22,770 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 158 18,382 SH   SOLE   18,382 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,890 15,545 SH   SOLE   15,545 0 0
DISCOVER FINL SVCS COM 254709108 962 10,292 SH   SOLE   10,292 0 0
DOLLAR GEN CORP NEW COM 256677105 1,847 7,539 SH   SOLE   7,539 0 0
DOLLAR TREE INC COM 256746108 2,606 16,959 SH   SOLE   16,959 0 0
DOVER CORP COM 260003108 797 6,660 SH   SOLE   6,660 0 0
DUKE REALTY CORP COM NEW 264411505 1,579 29,099 SH   SOLE   29,099 0 0
DUPONT DE NEMOURS INC COM 26614N102 706 12,817 SH   SOLE   12,817 0 0
EATON CORP PLC SHS G29183103 1,179 9,391 SH   SOLE   9,391 0 0
EBAY INC. COM 278642103 1,084 26,240 SH   SOLE   26,240 0 0
EDISON INTL COM 281020107 1,519 24,402 SH   SOLE   24,402 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 763 8,092 SH   SOLE   8,092 0 0
ELECTRONIC ARTS INC COM 285512109 2,062 16,945 SH   SOLE   16,945 0 0
ELEVANCE HEALTH INC COM 036752103 1,144 2,368 SH   SOLE   2,368 0 0
EMERSON ELEC CO COM 291011104 1,575 19,863 SH   SOLE   19,863 0 0
ENBRIDGE INC COM 29250N105 271 6,427 SH   SOLE   6,427 0 0
EOG RES INC COM 26875P101 3,290 29,138 SH   SOLE   29,138 0 0
EPAM SYS INC COM 29414B104 578 1,948 SH   SOLE   1,948 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,389 19,447 SH   SOLE   19,447 0 0
ESSEX PPTY TR INC COM 297178105 1,416 5,463 SH   SOLE   5,463 0 0
EVEREST RE GROUP LTD COM G3223R108 766 2,773 SH   SOLE   2,773 0 0
EVERSOURCE ENERGY COM 30040W108 567 6,825 SH   SOLE   6,825 0 0
EXELON CORP COM 30161N101 1,578 35,645 SH   SOLE   35,645 0 0
EXPEDIA GROUP INC COM NEW 30212P303 649 7,036 SH   SOLE   7,036 0 0
EXPEDITORS INTL WASH INC COM 302130109 717 7,430 SH   SOLE   7,430 0 0
EXXON MOBIL CORP COM 30231G102 4,672 54,154 SH   SOLE   54,154 0 0
F5 INC COM 315616102 964 6,355 SH   SOLE   6,355 0 0
FACTSET RESH SYS INC COM 303075105 745 1,951 SH   SOLE   1,951 0 0
FAIR ISAAC CORP COM 303250104 584 1,476 SH   SOLE   1,476 0 0
FASTENAL CO COM 311900104 1,413 28,696 SH   SOLE   28,696 0 0
FERGUSON PLC NEW SHS G3421J106 420 3,783 SH   SOLE   3,783 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 845 23,188 SH   SOLE   23,188 0 0
FMC CORP COM NEW 302491303 943 8,859 SH   SOLE   8,859 0 0
FORD MTR CO DEL COM 345370860 636 57,213 SH   SOLE   57,213 0 0
FORTINET INC COM 34959E109 472 8,350 SH   SOLE   8,350 0 0
FORTIVE CORP COM 34959J108 286 5,345 SH   SOLE   5,345 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 561 9,491 SH   SOLE   9,491 0 0
FOX CORP CL A COM 35137L105 819 25,396 SH   SOLE   25,396 0 0
GARMIN LTD SHS H2906T109 1,313 13,455 SH   SOLE   13,455 0 0
GARTNER INC COM 366651107 206 868 SH   SOLE   868 0 0
GENUINE PARTS CO COM 372460105 1,718 13,015 SH   SOLE   13,015 0 0
GILEAD SCIENCES INC COM 375558103 2,628 42,584 SH   SOLE   42,584 0 0
GLOBAL NET LEASE INC COM NEW 379378201 18,140 1,293,892 SH   SOLE   1,293,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 360 1,217 SH   SOLE   1,217 0 0
GRAINGER W W INC COM 384802104 1,797 3,992 SH   SOLE   3,992 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,925 30,148 SH   SOLE   30,148 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,033 40,382 SH   SOLE   40,382 0 0
HENRY JACK & ASSOC INC COM 426281101 1,383 7,623 SH   SOLE   7,623 0 0
HENRY SCHEIN INC COM 806407102 1,104 14,444 SH   SOLE   14,444 0 0
HERSHEY CO COM 427866108 1,627 7,503 SH   SOLE   7,503 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,388 105,274 SH   SOLE   105,274 0 0
HOLOGIC INC COM 436440101 1,718 24,774 SH   SOLE   24,774 0 0
HOME DEPOT INC COM 437076102 1,325 4,920 SH   SOLE   4,920 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,960 24,052 SH   SOLE   24,052 0 0
HORMEL FOODS CORP COM 440452100 1,262 26,344 SH   SOLE   26,344 0 0
HOST HOTELS & RESORTS INC COM 44107P104 531 34,637 SH   SOLE   34,637 0 0
HP INC COM 40434L105 878 26,535 SH   SOLE   26,535 0 0
HUBSPOT INC COM 443573100 555 1,881 SH   SOLE   1,881 0 0
HUMANA INC COM 444859102 1,315 2,816 SH   SOLE   2,816 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,349 8,748 SH   SOLE   8,748 0 0
IDEX CORP COM 45167R104 333 1,859 SH   SOLE   1,859 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,204 6,708 SH   SOLE   6,708 0 0
INCYTE CORP COM 45337C102 1,060 14,070 SH   SOLE   14,070 0 0
INSULET CORP COM 45784P101 570 2,643 SH   SOLE   2,643 0 0
INTEL CORP COM 458140100 2,341 63,308 SH   SOLE   63,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 726 5,187 SH   SOLE   5,187 0 0
INTUIT COM 461202103 1,467 3,876 SH   SOLE   3,876 0 0
INVITATION HOMES INC COM 46187W107 1,193 33,813 SH   SOLE   33,813 0 0
JACOBS ENGR GROUP INC COM 469814107 309 2,504 SH   SOLE   2,504 0 0
JOHNSON & JOHNSON COM 478160104 3,799 21,565 SH   SOLE   21,565 0 0
JOHNSON CTLS INTL PLC SHS G51502105 374 7,760 SH   SOLE   7,760 0 0
KEURIG DR PEPPER INC COM 49271V100 1,167 33,087 SH   SOLE   33,087 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,103 15,366 SH   SOLE   15,366 0 0
KIMBERLY-CLARK CORP COM 494368103 3,112 23,311 SH   SOLE   23,311 0 0
KINROSS GOLD CORP COM 496902404 345 93,410 SH   SOLE   93,410 0 0
KLA CORP COM NEW 482480100 1,917 6,077 SH   SOLE   6,077 0 0
KRAFT HEINZ CO COM 500754106 2,443 64,505 SH   SOLE   64,505 0 0
KROGER CO COM 501044101 1,962 41,557 SH   SOLE   41,557 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 1,879 SH   SOLE   1,879 0 0
LAM RESEARCH CORP COM 512807108 963 2,300 SH   SOLE   2,300 0 0
LAUDER ESTEE COS INC CL A 518439104 832 3,344 SH   SOLE   3,344 0 0
LENNAR CORP CL A 526057104 1,231 17,953 SH   SOLE   17,953 0 0
LILLY ELI & CO COM 532457108 2,186 6,755 SH   SOLE   6,755 0 0
LKQ CORP COM 501889208 1,186 24,516 SH   SOLE   24,516 0 0
LOEWS CORP COM 540424108 1,200 20,548 SH   SOLE   20,548 0 0
LOGITECH INTL S A SHS H50430232 347 6,695 SH   SOLE   6,695 0 0
LOWES COS INC COM 548661107 731 4,245 SH   SOLE   4,245 0 0
LULULEMON ATHLETICA INC COM 550021109 377 1,374 SH   SOLE   1,374 0 0
M & T BK CORP COM 55261F104 854 5,398 SH   SOLE   5,398 0 0
MAGNA INTL INC COM 559222401 656 12,014 SH   SOLE   12,014 0 0
MARKEL CORP COM 570535104 1,369 1,072 SH   SOLE   1,072 0 0
MARSH & MCLENNAN COS INC COM 571748102 440 2,861 SH   SOLE   2,861 0 0
MARVELL TECHNOLOGY INC COM 573874104 558 12,954 SH   SOLE   12,954 0 0
MASCO CORP COM 574599106 771 15,517 SH   SOLE   15,517 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,874 6,010 SH   SOLE   6,010 0 0
MEDTRONIC PLC SHS G5960L103 1,460 16,344 SH   SOLE   16,344 0 0
MERCK & CO INC COM 58933Y105 5,810 62,887 SH   SOLE   62,887 0 0
META PLATFORMS INC CL A 30303M102 2,696 16,690 SH   SOLE   16,690 0 0
METLIFE INC COM 59156R108 1,125 18,170 SH   SOLE   18,170 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,582 1,407 SH   SOLE   1,407 0 0
MICROSOFT CORP COM 594918104 1,933 7,571 SH   SOLE   7,571 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,470 8,549 SH   SOLE   8,549 0 0
MODERNA INC COM 60770K107 1,181 8,485 SH   SOLE   8,485 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,445 5,213 SH   SOLE   5,213 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,044 19,073 SH   SOLE   19,073 0 0
MONDELEZ INTL INC CL A 609207105 951 15,407 SH   SOLE   15,407 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,708 4,431 SH   SOLE   4,431 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 897 9,703 SH   SOLE   9,703 0 0
MORGAN STANLEY COM NEW 617446448 368 4,869 SH   SOLE   4,869 0 0
MOSAIC CO NEW COM 61945C103 1,505 31,801 SH   SOLE   31,801 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 400 1,930 SH   SOLE   1,930 0 0
NETAPP INC COM 64110D104 1,500 23,087 SH   SOLE   23,087 0 0
NEWMONT CORP COM 651639106 829 13,542 SH   SOLE   13,542 0 0
NIKE INC CL B 654106103 1,087 10,664 SH   SOLE   10,664 0 0
NORTHERN TR CORP COM 665859104 594 6,163 SH   SOLE   6,163 0 0
NORTONLIFELOCK INC COM 668771108 259 11,768 SH   SOLE   11,768 0 0
NUTRIEN LTD COM 67077M108 661 8,240 SH   SOLE   8,240 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,477 5,905 SH   SOLE   5,905 0 0
OPEN TEXT CORP COM 683715106 326 8,672 SH   SOLE   8,672 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,127 3,388 SH   SOLE   3,388 0 0
OTIS WORLDWIDE CORP COM 68902V107 377 5,435 SH   SOLE   5,435 0 0
PACCAR INC COM 693718108 704 8,628 SH   SOLE   8,628 0 0
PACKAGING CORP AMER COM 695156109 1,313 9,620 SH   SOLE   9,620 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 232 26,134 SH   SOLE   26,134 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 565 23,068 SH   SOLE   23,068 0 0
PAYCHEX INC COM 704326107 1,631 14,387 SH   SOLE   14,387 0 0
PEPSICO INC COM 713448108 2,165 13,037 SH   SOLE   13,037 0 0
PFIZER INC COM 717081103 3,680 71,603 SH   SOLE   71,603 0 0
PG&E CORP COM 69331C108 1,025 105,246 SH   SOLE   105,246 0 0
PHILLIPS 66 COM 718546104 1,436 17,360 SH   SOLE   17,360 0 0
PINTEREST INC CL A 72352L106 1,084 57,622 SH   SOLE   57,622 0 0
PIONEER NAT RES CO COM 723787107 1,762 7,877 SH   SOLE   7,877 0 0
PNC FINL SVCS GROUP INC COM 693475105 344 2,230 SH   SOLE   2,230 0 0
PPG INDS INC COM 693506107 1,030 8,972 SH   SOLE   8,972 0 0
PRICE T ROWE GROUP INC COM 74144T108 648 5,781 SH   SOLE   5,781 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 209 3,171 SH   SOLE   3,171 0 0
PROCTER AND GAMBLE CO COM 742718109 2,010 14,204 SH   SOLE   14,204 0 0
PROGRESSIVE CORP COM 743315103 1,229 10,841 SH   SOLE   10,841 0 0
PROLOGIS INC. COM 74340W103 897 7,734 SH   SOLE   7,734 0 0
PRUDENTIAL FINL INC COM 744320102 720 7,604 SH   SOLE   7,604 0 0
PUBLIC STORAGE COM 74460D109 2,607 8,411 SH   SOLE   8,411 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,859 29,888 SH   SOLE   29,888 0 0
QORVO INC COM 74736K101 754 8,054 SH   SOLE   8,054 0 0
QUALCOMM INC COM 747525103 2,702 21,340 SH   SOLE   21,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 346 2,555 SH   SOLE   2,555 0 0
RAYMOND JAMES FINL INC COM 754730109 1,321 15,049 SH   SOLE   15,049 0 0
REALTY INCOME CORP COM 756109104 1,503 22,006 SH   SOLE   22,006 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,940 5,006 SH   SOLE   5,006 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 969 52,037 SH   SOLE   52,037 0 0
RESMED INC COM 761152107 1,630 7,709 SH   SOLE   7,709 0 0
ROCKWELL AUTOMATION INC COM 773903109 299 1,532 SH   SOLE   1,532 0 0
ROKU INC COM CL A 77543R102 401 4,831 SH   SOLE   4,831 0 0
ROPER TECHNOLOGIES INC COM 776696106 398 1,025 SH   SOLE   1,025 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,483 21,116 SH   SOLE   21,116 0 0
SEMPRA COM 816851109 2,236 14,933 SH   SOLE   14,933 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 363 12,240 SH   SOLE   12,240 0 0
SHERWIN WILLIAMS CO COM 824348106 533 2,421 SH   SOLE   2,421 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,149 12,477 SH   SOLE   12,477 0 0
SMUCKER J M CO COM NEW 832696405 1,432 11,004 SH   SOLE   11,004 0 0
SNAP ON INC COM 833034101 969 4,942 SH   SOLE   4,942 0 0
SPLUNK INC COM 848637104 931 10,559 SH   SOLE   10,559 0 0
STELLANTIS N.V SHS N82405106 154 12,563 SH   SOLE   12,563 0 0
STERIS PLC SHS USD G8473T100 1,245 6,084 SH   SOLE   6,084 0 0
STRYKER CORPORATION COM 863667101 711 3,646 SH   SOLE   3,646 0 0
SUN CMNTYS INC COM 866674104 779 4,907 SH   SOLE   4,907 0 0
SUN LIFE FINANCIAL INC. COM 866796105 356 7,865 SH   SOLE   7,865 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,052 38,195 SH   SOLE   38,195 0 0
SYNOPSYS INC COM 871607107 4,136 13,708 SH   SOLE   13,708 0 0
SYSCO CORP COM 871829107 442 5,312 SH   SOLE   5,312 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,824 14,923 SH   SOLE   14,923 0 0
TARGET CORP COM 87612E106 1,845 13,427 SH   SOLE   13,427 0 0
TE CONNECTIVITY LTD SHS H84989104 701 6,360 SH   SOLE   6,360 0 0
TERADYNE INC COM 880770102 1,323 14,849 SH   SOLE   14,849 0 0
TEXAS INSTRS INC COM 882508104 1,831 12,065 SH   SOLE   12,065 0 0
THOMSON REUTERS CORP. COM NEW 884903709 231 2,249 SH   SOLE   2,249 0 0
TJX COS INC NEW COM 872540109 703 12,575 SH   SOLE   12,575 0 0
T-MOBILE US INC COM 872590104 1,382 10,391 SH   SOLE   10,391 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 656 10,150 SH   SOLE   10,150 0 0
TRACTOR SUPPLY CO COM 892356106 2,255 11,706 SH   SOLE   11,706 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 738 5,742 SH   SOLE   5,742 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,539 15,402 SH   SOLE   15,402 0 0
TRIMBLE INC COM 896239100 990 17,031 SH   SOLE   17,031 0 0
TWITTER INC COM 90184L102 527 14,127 SH   SOLE   14,127 0 0
TYSON FOODS INC CL A 902494103 2,614 30,503 SH   SOLE   30,503 0 0
UBS GROUP AG SHS H42097107 264 16,546 SH   SOLE   16,546 0 0
UDR INC COM 902653104 231 5,055 SH   SOLE   5,055 0 0
ULTA BEAUTY INC COM 90384S303 625 1,640 SH   SOLE   1,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 453 2,543 SH   SOLE   2,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102 890 1,740 SH   SOLE   1,740 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 759 7,496 SH   SOLE   7,496 0 0
US BANCORP DEL COM NEW 902973304 949 21,003 SH   SOLE   21,003 0 0
V F CORP COM 918204108 709 16,223 SH   SOLE   16,223 0 0
VENTAS INC COM 92276F100 1,091 21,422 SH   SOLE   21,422 0 0
VERISIGN INC COM 92343E102 1,717 10,342 SH   SOLE   10,342 0 0
VERISK ANALYTICS INC COM 92345Y106 332 1,956 SH   SOLE   1,956 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,084 60,858 SH   SOLE   60,858 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,356 8,438 SH   SOLE   8,438 0 0
VICI PPTYS INC COM 925652109 1,995 67,478 SH   SOLE   67,478 0 0
VISA INC COM CL A 92826C839 632 3,248 SH   SOLE   3,248 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 21,673 SH   SOLE   21,673 0 0
WALMART INC COM 931142103 2,588 21,513 SH   SOLE   21,513 0 0
WASTE CONNECTIONS INC COM 94106B101 426 3,446 SH   SOLE   3,446 0 0
WATERS CORP COM 941848103 1,772 5,418 SH   SOLE   5,418 0 0
WELLS FARGO CO NEW COM 949746101 2,332 60,121 SH   SOLE   60,121 0 0
WELLTOWER INC COM 95040Q104 1,992 24,091 SH   SOLE   24,091 0 0
WEST FRASER TIMBER CO LTD COM 952845105 420 5,601 SH   SOLE   5,601 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,670 5,637 SH   SOLE   5,637 0 0
WESTERN DIGITAL CORP. COM 958102105 1,170 26,438 SH   SOLE   26,438 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 922 28,252 SH   SOLE   28,252 0 0
WHIRLPOOL CORP COM 963320106 408 2,651 SH   SOLE   2,651 0 0
WP CAREY INC COM 92936U109 1,481 17,692 SH   SOLE   17,692 0 0
XYLEM INC COM 98419M100 534 6,952 SH   SOLE   6,952 0 0
YAMANA GOLD INC COM 98462Y100 341 70,708 SH   SOLE   70,708 0 0
YUM BRANDS INC COM 988498101 390 3,463 SH   SOLE   3,463 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 707 2,420 SH   SOLE   2,420 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 826 7,960 SH   SOLE   7,960 0 0
ZOETIS INC CL A 98978V103 1,147 6,676 SH   SOLE   6,676 0 0