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
ILLINOIS TOOL WKS INC COM 452308109 787 4,358 SH   SOLE   4,358 0 0
CNH INDL N V SHS N20944109 6,236 547,096 SH   SOLE   547,096 0 0
UBS GROUP AG SHS H42097107 2,207 150,515 SH   SOLE   150,515 0 0
SCHLUMBERGER LTD COM STK 806857108 395 10,989 SH   SOLE   10,989 0 0
JOHNSON & JOHNSON COM 478160104 6,729 41,189 SH   SOLE   41,189 0 0
TECHNIPFMC PLC COM G87110105 3,387 400,345 SH   SOLE   400,345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,781 73,229 SH   SOLE   73,229 0 0
MERCK & CO INC COM 58933Y105 351 4,072 SH   SOLE   4,072 0 0
NVIDIA CORPORATION COM 67066G104 3,584 29,528 SH   SOLE   29,528 0 0
MORGAN STANLEY COM NEW 617446448 3,455 43,731 SH   SOLE   43,731 0 0
ALPHABET INC CAP STK CL A 02079K305 4,838 50,580 SH   SOLE   50,580 0 0
TESLA INC COM 88160R101 5,160 19,452 SH   SOLE   19,452 0 0
AMAZON COM INC COM 023135106 5,801 51,340 SH   SOLE   51,340 0 0
MICRON TECHNOLOGY INC COM 595112103 1,389 27,720 SH   SOLE   27,720 0 0
NEXTERA ENERGY INC COM 65339F101 311 3,969 SH   SOLE   3,969 0 0
HOME DEPOT INC COM 437076102 2,867 10,391 SH   SOLE   10,391 0 0
AT&T INC COM 00206R102 292 19,033 SH   SOLE   19,033 0 0
LINDE PLC SHS G5494J103 57,700 210,859 SH   SOLE   210,859 0 0
HEXCEL CORP NEW COM 428291108 1,081 20,903 SH   SOLE   20,903 0 0
FREEPORT-MCMORAN INC COM 35671D857 985 36,057 SH   SOLE   36,057 0 0
APPLE INC COM 037833100 19,413 140,469 SH   SOLE   140,469 0 0
AFLAC INC COM 001055102 5,652 100,561 SH   SOLE   100,561 0 0
ABBVIE INC COM 00287Y109 2,017 15,031 SH   SOLE   15,031 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,329 8,462 SH   SOLE   8,462 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,080 33,568 SH   SOLE   33,568 0 0
ALLSTATE CORP COM 020002101 2,527 20,290 SH   SOLE   20,290 0 0
ALPHABET INC CAP STK CL C 02079K107 7,984 83,040 SH   SOLE   83,040 0 0
AMERICAN EXPRESS CO COM 025816109 2,166 16,056 SH   SOLE   16,056 0 0
AMGEN INC COM 031162100 1,917 8,507 SH   SOLE   8,507 0 0
BEST BUY INC COM 086516101 1,880 29,679 SH   SOLE   29,679 0 0
BLACKROCK INC COM 09247X101 252 458 SH   SOLE   458 0 0
CVS HEALTH CORP COM 126650100 360 3,774 SH   SOLE   3,774 0 0
CISCO SYS INC COM 17275R102 3,474 86,844 SH   SOLE   86,844 0 0
CONOCOPHILLIPS COM 20825C104 4,709 46,016 SH   SOLE   46,016 0 0
CUMMINS INC COM 231021106 3,589 17,635 SH   SOLE   17,635 0 0
DISNEY WALT CO COM 254687106 4,716 49,996 SH   SOLE   49,996 0 0
DOW INC COM 260557103 2,094 47,672 SH   SOLE   47,672 0 0
EQUITABLE HLDGS INC COM 29452E101 2,019 76,610 SH   SOLE   76,610 0 0
GENUINE PARTS CO COM 372460105 2,638 17,668 SH   SOLE   17,668 0 0
GILEAD SCIENCES INC COM 375558103 2,011 32,595 SH   SOLE   32,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,224 17,827 SH   SOLE   17,827 0 0
INTEL CORP COM 458140100 2,573 99,857 SH   SOLE   99,857 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,170 7,633 SH   SOLE   7,633 0 0
MICROSOFT CORP COM 594918104 20,389 87,545 SH   SOLE   87,545 0 0
PHILIP MORRIS INTL INC COM 718172109 675 8,126 SH   SOLE   8,126 0 0
PROCTER AND GAMBLE CO COM 742718109 4,398 34,834 SH   SOLE   34,834 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,208 26,972 SH   SOLE   26,972 0 0
SALESFORCE INC COM 79466L302 2,258 15,700 SH   SOLE   15,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,516 17,778 SH   SOLE   17,778 0 0
TEXAS INSTRS INC COM 882508104 483 3,121 SH   SOLE   3,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,597 11,035 SH   SOLE   11,035 0 0
VISA INC COM CL A 92826C839 368 2,069 SH   SOLE   2,069 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,918 33,045 SH   SOLE   33,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,233 20,340 SH   SOLE   20,340 0 0
BARRICK GOLD CORP COM 067901108 1,444 93,256 SH   SOLE   93,256 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,906 98,333 SH   SOLE   98,333 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,704 109,435 SH   SOLE   109,435 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,425 28,960 SH   SOLE   28,960 0 0
GARMIN LTD SHS H2906T109 1,253 15,602 SH   SOLE   15,602 0 0
STELLANTIS N.V SHS N82405106 40,727 3,386,090 SH   SOLE   3,386,090 0 0
ECOLAB INC COM 278865100 247 1,708 SH   SOLE   1,708 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,736 11,106 SH   SOLE   11,106 0 0
AIR PRODS & CHEMS INC COM 009158106 593 2,548 SH   SOLE   2,548 0 0
ANSYS INC COM 03662Q105 1,966 8,870 SH   SOLE   8,870 0 0
APPLIED MATLS INC COM 038222105 2,578 31,470 SH   SOLE   31,470 0 0
BORGWARNER INC COM 099724106 1,661 52,909 SH   SOLE   52,909 0 0
EXELON CORP COM 30161N101 3,755 100,249 SH   SOLE   100,249 0 0
JPMORGAN CHASE & CO COM 46625H100 6,143 58,785 SH   SOLE   58,785 0 0
STARBUCKS CORP COM 855244109 3,812 45,241 SH   SOLE   45,241 0 0
UNITED RENTALS INC COM 911363109 327 1,209 SH   SOLE   1,209 0 0
BANK MONTREAL QUE COM 063671101 1,866 21,314 SH   SOLE   21,314 0 0
PEMBINA PIPELINE CORP COM 706327103 4,761 156,924 SH   SOLE   156,924 0 0
BIO-TECHNE CORP COM 09073M104 1,445 5,088 SH   SOLE   5,088 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,994 4,223 SH   SOLE   4,223 0 0
DANAHER CORPORATION COM 235851102 2,624 10,159 SH   SOLE   10,159 0 0
DROPBOX INC CL A 26210C104 1,513 73,034 SH   SOLE   73,034 0 0
EMERSON ELEC CO COM 291011104 3,335 45,544 SH   SOLE   45,544 0 0
F5 INC COM 315616102 1,329 9,186 SH   SOLE   9,186 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,125 14,108 SH   SOLE   14,108 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,048 80,001 SH   SOLE   80,001 0 0
INTUIT COM 461202103 3,552 9,170 SH   SOLE   9,170 0 0
PARKER-HANNIFIN CORP COM 701094104 1,278 5,275 SH   SOLE   5,275 0 0
PERKINELMER INC COM 714046109 2,010 16,704 SH   SOLE   16,704 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,383 3,460 SH   SOLE   3,460 0 0
RESMED INC COM 761152107 2,205 10,099 SH   SOLE   10,099 0 0
SMITH A O CORP COM 831865209 1,461 30,066 SH   SOLE   30,066 0 0
TARGET CORP COM 87612E106 1,984 13,372 SH   SOLE   13,372 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,538 11,537 SH   SOLE   11,537 0 0
CAMECO CORP COM 13321L108 785 29,626 SH   SOLE   29,626 0 0
CGI INC CL A SUB VTG 12532H104 2,970 39,500 SH   SOLE   39,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,741 39,816 SH   SOLE   39,816 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,913 44,239 SH   SOLE   44,239 0 0
ROYAL BK CDA COM 780087102 2,022 22,487 SH   SOLE   22,487 0 0
ANALOG DEVICES INC COM 032654105 1,907 13,688 SH   SOLE   13,688 0 0
ELEVANCE HEALTH INC COM 036752103 4,092 9,009 SH   SOLE   9,009 0 0
DISCOVER FINL SVCS COM 254709108 1,367 15,035 SH   SOLE   15,035 0 0
EPAM SYS INC COM 29414B104 2,233 6,166 SH   SOLE   6,166 0 0
GENERAL MLS INC COM 370334104 3,724 48,609 SH   SOLE   48,609 0 0
HP INC COM 40434L105 1,596 64,050 SH   SOLE   64,050 0 0
HENRY JACK & ASSOC INC COM 426281101 2,702 14,822 SH   SOLE   14,822 0 0
KELLOGG CO COM 487836108 1,351 19,393 SH   SOLE   19,393 0 0
MCDONALDS CORP COM 580135101 2,976 12,899 SH   SOLE   12,899 0 0
MOSAIC CO NEW COM 61945C103 1,033 21,369 SH   SOLE   21,369 0 0
NUCOR CORP COM 670346105 851 7,956 SH   SOLE   7,956 0 0
PAYCHEX INC COM 704326107 1,877 16,727 SH   SOLE   16,727 0 0
PIONEER NAT RES CO COM 723787107 3,320 15,331 SH   SOLE   15,331 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,183 21,047 SH   SOLE   21,047 0 0
SNAP ON INC COM 833034101 2,427 12,053 SH   SOLE   12,053 0 0
UGI CORP NEW COM 902681105 1,392 43,052 SH   SOLE   43,052 0 0
TYSON FOODS INC CL A 902494103 2,399 36,380 SH   SOLE   36,380 0 0
PENTAIR PLC SHS G7S00T104 2,946 72,511 SH   SOLE   72,511 0 0
BIOGEN INC COM 09062X103 2,258 8,458 SH   SOLE   8,458 0 0
EURONAV NV SHS B38564108 864 55,001 SH   SOLE   55,001 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,337 12,322 SH   SOLE   12,322 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 508 10,700 SH   SOLE   10,700 0 0
BROWN FORMAN CORP CL B 115637209 178 2,674 SH   SOLE   2,674 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 354 2,168 SH   SOLE   2,168 0 0
KINDER MORGAN INC DEL COM 49456B101 273 16,380 SH   SOLE   16,380 0 0
MONDELEZ INTL INC CL A 609207105 305 5,554 SH   SOLE   5,554 0 0
NETFLIX INC COM 64110L106 252 1,070 SH   SOLE   1,070 0 0
PUBLIC STORAGE COM 74460D109 248 846 SH   SOLE   846 0 0
SEMPRA COM 816851109 418 2,790 SH   SOLE   2,790 0 0
SYNOPSYS INC COM 871607107 434 1,419 SH   SOLE   1,419 0 0
ARCH CAP GROUP LTD ORD G0450A105 239 5,247 SH   SOLE   5,247 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 331 8,100 SH   SOLE   8,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 349 12,400 SH   SOLE   12,400 0 0
MEDTRONIC PLC SHS G5960L103 526 6,516 SH   SOLE   6,516 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 3,809 SH   SOLE   3,809 0 0
AIRBNB INC COM CL A 009066101 310 2,954 SH   SOLE   2,954 0 0
AMETEK INC COM 031100100 470 4,146 SH   SOLE   4,146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 370 1,636 SH   SOLE   1,636 0 0
AUTOZONE INC COM 053332102 248 116 SH   SOLE   116 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 159 1,101 SH   SOLE   1,101 0 0
CSX CORP COM 126408103 277 10,404 SH   SOLE   10,404 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 117 3,615 SH   SOLE   3,615 0 0
CARLYLE GROUP INC COM 14316J108 333 12,870 SH   SOLE   12,870 0 0
CENTENE CORP DEL COM 15135B101 192 2,469 SH   SOLE   2,469 0 0
CINTAS CORP COM 172908105 419 1,080 SH   SOLE   1,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196 3,419 SH   SOLE   3,419 0 0
CONSOLIDATED EDISON INC COM 209115104 170 1,980 SH   SOLE   1,980 0 0
COPART INC COM 217204106 416 3,910 SH   SOLE   3,910 0 0
EBAY INC. COM 278642103 289 7,848 SH   SOLE   7,848 0 0
ELECTRONIC ARTS INC COM 285512109 226 1,955 SH   SOLE   1,955 0 0
ESSEX PPTY TR INC COM 297178105 363 1,500 SH   SOLE   1,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 264 2,813 SH   SOLE   2,813 0 0
EXTRA SPACE STORAGE INC COM 30225T102 192 1,112 SH   SOLE   1,112 0 0
FOX CORP CL B COM 35137L204 285 9,991 SH   SOLE   9,991 0 0
KLA CORP COM NEW 482480100 264 873 SH   SOLE   873 0 0
KKR & CO INC COM 48251W104 158 3,680 SH   SOLE   3,680 0 0
LKQ CORP COM 501889208 194 4,118 SH   SOLE   4,118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 180 877 SH   SOLE   877 0 0
LAM RESEARCH CORP COM 512807108 261 714 SH   SOLE   714 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 160 2,736 SH   SOLE   2,736 0 0
NEWS CORP NEW CL A 65249B109 295 19,520 SH   SOLE   19,520 0 0
PFIZER INC COM 717081103 464 10,609 SH   SOLE   10,609 0 0
PRICE T ROWE GROUP INC COM 74144T108 334 3,176 SH   SOLE   3,176 0 0
PROLOGIS INC. COM 74340W103 417 4,107 SH   SOLE   4,107 0 0
PULTE GROUP INC COM 745867101 155 4,143 SH   SOLE   4,143 0 0
QUALCOMM INC COM 747525103 211 1,869 SH   SOLE   1,869 0 0
SIMON PPTY GROUP INC NEW COM 828806109 285 3,176 SH   SOLE   3,176 0 0
SYNCHRONY FINANCIAL COM 87165B103 241 8,557 SH   SOLE   8,557 0 0
TRUIST FINL CORP COM 89832Q109 356 8,176 SH   SOLE   8,176 0 0
ULTA BEAUTY INC COM 90384S303 199 495 SH   SOLE   495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 229 453 SH   SOLE   453 0 0
VERISIGN INC COM 92343E102 247 1,420 SH   SOLE   1,420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 302 1,043 SH   SOLE   1,043 0 0