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
SCHLUMBERGER LTD COM 806857108 1,137 41,826 SH   SOLE   41,826 0 0
ARCH CAP GROUP LTD ORD G0450A105 447 11,648 SH   SOLE   11,648 0 0
BUNGE LIMITED COM G16962105 318 4,006 SH   SOLE   4,006 0 0
INVESCO LTD SHS G491BT108 983 38,989 SH   SOLE   38,989 0 0
AGNICO EAGLE MINES LTD COM 008474108 828 14,330 SH   SOLE   14,330 0 0
BANK MONTREAL QUE COM 063671101 1,552 17,410 SH   SOLE   17,410 0 0
BANK NOVA SCOTIA B C COM 064149107 2,044 32,674 SH   SOLE   32,674 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,823 108,450 SH   SOLE   108,450 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,430 30,540 SH   SOLE   30,540 0 0
CGI INC CL A SUB VTG 12532H104 2,210 26,537 SH   SOLE   26,537 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,250 31,841 SH   SOLE   31,841 0 0
CANADIAN IMP BK COMM COM 136069101 3,318 33,894 SH   SOLE   33,894 0 0
CANADIAN NATL RY CO COM 136375102 4,920 42,398 SH   SOLE   42,398 0 0
CANADIAN PAC RY LTD COM 13645T100 3,032 7,940 SH   SOLE   7,940 0 0
DESCARTES SYS GROUP INC COM 249906108 784 12,860 SH   SOLE   12,860 0 0
ENBRIDGE INC COM 29250N105 4,951 135,931 SH   SOLE   135,931 0 0
FORTIS INC COM 349553107 1,044 24,061 SH   SOLE   24,061 0 0
FRANCO NEV CORP COM 351858105 1,299 10,370 SH   SOLE   10,370 0 0
MAGNA INTL INC COM 559222401 5,240 59,509 SH   SOLE   59,509 0 0
MANULIFE FINL CORP COM 56501R106 3,330 154,827 SH   SOLE   154,827 0 0
NUTRIEN LTD COM 67077M108 3,207 59,535 SH   SOLE   59,535 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,569 39,510 SH   SOLE   39,510 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 232 5,039 SH   SOLE   5,039 0 0
ROYAL BK CDA COM 780087102 7,769 84,270 SH   SOLE   84,270 0 0
SHOPIFY INC CL A 82509L107 4,934 4,470 SH   SOLE   4,470 0 0
SUN LIFE FINANCIAL INC. COM 866796105 641 12,677 SH   SOLE   12,677 0 0
TFI INTL INC COM 87241L109 946 12,618 SH   SOLE   12,618 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 580 20,639 SH   SOLE   20,639 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,532 17,490 SH   SOLE   17,490 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,367 143,638 SH   SOLE   143,638 0 0
WASTE CONNECTIONS INC COM 94106B101 1,963 18,170 SH   SOLE   18,170 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,009 26,412 SH   SOLE   26,412 0 0
YAMANA GOLD INC COM 98462Y100 3,259 743,965 SH   SOLE   743,965 0 0
LOGITECH INTL S A SHS H50430232 44,533 422,769 SH   SOLE   422,769 0 0
GARMIN LTD SHS H2906T109 543 4,115 SH   SOLE   4,115 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,427 119,173 SH   SOLE   119,173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,883 24,916 SH   SOLE   24,916 0 0
EATON CORP PLC SHS G29183103 1,587 11,479 SH   SOLE   11,479 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 846 3,697 SH   SOLE   3,697 0 0
ALLEGION PLC ORD SHS G0176J109 2,249 17,906 SH   SOLE   17,906 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 448 5,235 SH   SOLE   5,235 0 0
CNH INDL N V SHS N20944109 11,212 722,955 SH   SOLE   722,955 0 0
ABBVIE INC COM 00287Y109 7,616 70,377 SH   SOLE   70,377 0 0
ABIOMED INC COM 003654100 412 1,292 SH   SOLE   1,292 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 444 23,383 SH   SOLE   23,383 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,060 22,146 SH   SOLE   22,146 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,286 19,535 SH   SOLE   19,535 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 364 1,984 SH   SOLE   1,984 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,126 8,859 SH   SOLE   8,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 594 3,618 SH   SOLE   3,618 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,619 157,100 SH   SOLE   157,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,163 2,147 SH   SOLE   2,147 0 0
ALLSTATE CORP COM 020002101 4,385 38,162 SH   SOLE   38,162 0 0
ALLY FINL INC COM 02005N100 2,131 47,142 SH   SOLE   47,142 0 0
ALPHABET INC CAP STK CL C 02079K107 37,353 18,057 SH   SOLE   18,057 0 0
ALPHABET INC CAP STK CL A 02079K305 18,049 8,751 SH   SOLE   8,751 0 0
AMERCO COM 023586100 172 281 SH   SOLE   281 0 0
AMERICAN EXPRESS CO COM 025816109 4,241 29,985 SH   SOLE   29,985 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 246 2,159 SH   SOLE   2,159 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,142 24,715 SH   SOLE   24,715 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,720 19,744 SH   SOLE   19,744 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 779 5,199 SH   SOLE   5,199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 519 4,393 SH   SOLE   4,393 0 0
AMERIPRISE FINL INC COM 03076C106 3,498 15,050 SH   SOLE   15,050 0 0
AMGEN INC COM 031162100 10,504 42,216 SH   SOLE   42,216 0 0
APPLIED MATLS INC COM 038222105 6,221 46,566 SH   SOLE   46,566 0 0
ARAMARK COM 03852U106 247 6,532 SH   SOLE   6,532 0 0
ASSURANT INC COM 04621X108 1,963 13,846 SH   SOLE   13,846 0 0
ATMOS ENERGY CORP COM 049560105 350 3,539 SH   SOLE   3,539 0 0
AUTODESK INC COM 052769106 2,053 7,408 SH   SOLE   7,408 0 0
AVALONBAY CMNTYS INC COM 053484101 1,340 7,265 SH   SOLE   7,265 0 0
BAIDU INC SPON ADR REP A 056752108 5,983 27,500 SH   SOLE   27,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 407 18,831 SH   SOLE   18,831 0 0
BALL CORP COM 058498106 794 9,369 SH   SOLE   9,369 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 282 60,000 SH   SOLE   60,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,082 22,874 SH   SOLE   22,874 0 0
BECTON DICKINSON & CO COM 075887109 2,095 8,617 SH   SOLE   8,617 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,775 5,100 SH   SOLE   5,100 0 0
BEST BUY INC COM 086516101 2,681 23,351 SH   SOLE   23,351 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,049 9,800 SH   SOLE   9,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 393 5,203 SH   SOLE   5,203 0 0
BIOGEN INC COM 09062X103 1,383 4,942 SH   SOLE   4,942 0 0
BLACKROCK INC COM 09247X101 3,299 4,375 SH   SOLE   4,375 0 0
BOOKING HOLDINGS INC COM 09857L108 5,028 2,158 SH   SOLE   2,158 0 0
BORGWARNER INC COM 099724106 2,875 62,024 SH   SOLE   62,024 0 0
BOSTON PROPERTIES INC COM 101121101 1,297 12,811 SH   SOLE   12,811 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,423 70,067 SH   SOLE   70,067 0 0
BURLINGTON STORES INC COM 122017106 567 1,898 SH   SOLE   1,898 0 0
CBOE GLOBAL MKTS INC COM 12503M108 612 6,207 SH   SOLE   6,207 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,936 20,288 SH   SOLE   20,288 0 0
CIGNA CORP NEW COM 125523100 7,707 31,882 SH   SOLE   31,882 0 0
CME GROUP INC COM 12572Q105 2,389 11,699 SH   SOLE   11,699 0 0
CSX CORP COM 126408103 2,413 25,031 SH   SOLE   25,031 0 0
CABLE ONE INC COM 12685J105 252 138 SH   SOLE   138 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,062 22,353 SH   SOLE   22,353 0 0
CAMPBELL SOUP CO COM 134429109 3,160 62,866 SH   SOLE   62,866 0 0
CAPITAL ONE FINL CORP COM 14040H105 971 7,630 SH   SOLE   7,630 0 0
CARDINAL HEALTH INC COM 14149Y108 1,523 25,067 SH   SOLE   25,067 0 0
CARMAX INC COM 143130102 621 4,679 SH   SOLE   4,679 0 0
CARLYLE GROUP INC COM 14316J108 1,147 31,214 SH   SOLE   31,214 0 0
CATERPILLAR INC COM 149123101 5,026 21,676 SH   SOLE   21,676 0 0
CENTENE CORP DEL COM 15135B101 1,063 16,625 SH   SOLE   16,625 0 0
CENTERPOINT ENERGY INC COM 15189T107 354 15,631 SH   SOLE   15,631 0 0
CERNER CORP COM 156782104 630 8,762 SH   SOLE   8,762 0 0
CHENIERE ENERGY INC COM NEW 16411R208 469 6,514 SH   SOLE   6,514 0 0
CISCO SYS INC COM 17275R102 8,765 169,494 SH   SOLE   169,494 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,679 83,321 SH   SOLE   83,321 0 0
CITRIX SYS INC COM 177376100 4,159 29,632 SH   SOLE   29,632 0 0
CLOROX CO DEL COM 189054109 5,614 29,104 SH   SOLE   29,104 0 0
COCA COLA CO COM 191216100 9,137 173,351 SH   SOLE   173,351 0 0
COGNEX CORP COM 192422103 412 4,965 SH   SOLE   4,965 0 0
COLGATE PALMOLIVE CO COM 194162103 6,229 79,016 SH   SOLE   79,016 0 0
CONOCOPHILLIPS COM 20825C104 177 3,343 SH   SOLE   3,343 0 0
CONSOLIDATED EDISON INC COM 209115104 718 9,597 SH   SOLE   9,597 0 0
COPART INC COM 217204106 658 6,062 SH   SOLE   6,062 0 0
CUMMINS INC COM 231021106 1,098 4,237 SH   SOLE   4,237 0 0
DARDEN RESTAURANTS INC COM 237194105 530 3,732 SH   SOLE   3,732 0 0
DAVITA INC COM 23918K108 1,169 10,845 SH   SOLE   10,845 0 0
DEERE & CO COM 244199105 3,196 8,541 SH   SOLE   8,541 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 221 4,575 SH   SOLE   4,575 0 0
DENTSPLY SIRONA INC COM 24906P109 400 6,269 SH   SOLE   6,269 0 0
DEVON ENERGY CORP NEW COM 25179M103 737 33,730 SH   SOLE   33,730 0 0
DEXCOM INC COM 252131107 987 2,747 SH   SOLE   2,747 0 0
DISNEY WALT CO COM 254687106 12,314 66,733 SH   SOLE   66,733 0 0
DISCOVER FINL SVCS COM 254709108 835 8,791 SH   SOLE   8,791 0 0
DISCOVERY INC COM SER A 25470F104 200 4,596 SH   SOLE   4,596 0 0
DISCOVERY INC COM SER C 25470F302 342 9,272 SH   SOLE   9,272 0 0
DOMINOS PIZZA INC COM 25754A201 415 1,129 SH   SOLE   1,129 0 0
DOUGLAS EMMETT INC COM 25960P109 562 17,900 SH   SOLE   17,900 0 0
DOVER CORP COM 260003108 2,282 16,638 SH   SOLE   16,638 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,189 15,390 SH   SOLE   15,390 0 0
EBAY INC. COM 278642103 4,074 66,523 SH   SOLE   66,523 0 0
ECOLAB INC COM 278865100 1,577 7,369 SH   SOLE   7,369 0 0
EDISON INTL COM 281020107 636 10,851 SH   SOLE   10,851 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,437 29,139 SH   SOLE   29,139 0 0
ELECTRONIC ARTS INC COM 285512109 1,320 9,749 SH   SOLE   9,749 0 0
EQUINIX INC COM 29444U700 1,727 2,541 SH   SOLE   2,541 0 0
EQUITABLE HLDGS INC COM 29452E101 1,641 50,298 SH   SOLE   50,298 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,064 28,816 SH   SOLE   28,816 0 0
ERIE INDTY CO CL A 29530P102 161 729 SH   SOLE   729 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 299 6,682 SH   SOLE   6,682 0 0
ESSEX PPTY TR INC COM 297178105 598 2,201 SH   SOLE   2,201 0 0
EVERSOURCE ENERGY COM 30040W108 851 9,831 SH   SOLE   9,831 0 0
EXPEDITORS INTL WASH INC COM 302130109 518 4,810 SH   SOLE   4,810 0 0
EXXON MOBIL CORP COM 30231G102 91 1,629 SH   SOLE   1,629 0 0
FACTSET RESH SYS INC COM 303075105 336 1,090 SH   SOLE   1,090 0 0
FASTENAL CO COM 311900104 908 18,058 SH   SOLE   18,058 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 819 4,914 SH   SOLE   4,914 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 3,964 SH   SOLE   3,964 0 0
FRANKLIN RESOURCES INC COM 354613101 252 8,527 SH   SOLE   8,527 0 0
GALLAGHER ARTHUR J & CO COM 363576109 685 5,493 SH   SOLE   5,493 0 0
GENERAL MLS INC COM 370334104 2,122 34,613 SH   SOLE   34,613 0 0
GENUINE PARTS CO COM 372460105 478 4,139 SH   SOLE   4,139 0 0
GILEAD SCIENCES INC COM 375558103 3,648 56,440 SH   SOLE   56,440 0 0
GRAINGER W W INC COM 384802104 866 2,161 SH   SOLE   2,161 0 0
HCA HEALTHCARE INC COM 40412C101 1,461 7,759 SH   SOLE   7,759 0 0
HP INC COM 40434L105 2,941 92,618 SH   SOLE   92,618 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,910 58,549 SH   SOLE   58,549 0 0
HASBRO INC COM 418056107 359 3,735 SH   SOLE   3,735 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 490 15,445 SH   SOLE   15,445 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,807 241,895 SH   SOLE   241,895 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 962 7,956 SH   SOLE   7,956 0 0
HOLOGIC INC COM 436440101 553 7,430 SH   SOLE   7,430 0 0
HOME DEPOT INC COM 437076102 12,416 40,675 SH   SOLE   40,675 0 0
HORMEL FOODS CORP COM 440452100 406 8,505 SH   SOLE   8,505 0 0
HOST HOTELS & RESORTS INC COM 44107P104 341 20,235 SH   SOLE   20,235 0 0
HOWMET AEROSPACE INC COM 443201108 362 11,262 SH   SOLE   11,262 0 0
HUMANA INC COM 444859102 5,459 13,020 SH   SOLE   13,020 0 0
HUNTINGTON BANCSHARES INC COM 446150104 459 29,187 SH   SOLE   29,187 0 0
IDEX CORP COM 45167R104 453 2,166 SH   SOLE   2,166 0 0
IDEXX LABS INC COM 45168D104 4,212 8,608 SH   SOLE   8,608 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,009 9,071 SH   SOLE   9,071 0 0
INTEL CORP COM 458140100 11,908 186,056 SH   SOLE   186,056 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,740 15,579 SH   SOLE   15,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,608 27,072 SH   SOLE   27,072 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 896 6,421 SH   SOLE   6,421 0 0
INTUIT COM 461202103 2,866 7,482 SH   SOLE   7,482 0 0
IRON MTN INC NEW COM 46284V101 306 8,267 SH   SOLE   8,267 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 347 70,000 SH   SOLE   70,000 0 0
JD.COM INC SPON ADR CL A 47215P106 5,102 60,500 SH   SOLE   60,500 0 0
JOHNSON & JOHNSON COM 478160104 14,024 85,332 SH   SOLE   85,332 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 714 2,707 SH   SOLE   2,707 0 0
KELLOGG CO COM 487836108 1,303 20,589 SH   SOLE   20,589 0 0
KEYCORP COM 493267108 1,827 91,462 SH   SOLE   91,462 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 771 5,380 SH   SOLE   5,380 0 0
KILROY RLTY CORP COM 49427F108 610 9,300 SH   SOLE   9,300 0 0
KIMBERLY-CLARK CORP COM 494368103 2,246 16,156 SH   SOLE   16,156 0 0
KRAFT HEINZ CO COM 500754106 129 3,215 SH   SOLE   3,215 0 0
LKQ CORP COM 501889208 351 8,294 SH   SOLE   8,294 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 713 2,794 SH   SOLE   2,794 0 0
LAM RESEARCH CORP COM 512807108 4,099 6,886 SH   SOLE   6,886 0 0
LAUDER ESTEE COS INC CL A 518439104 2,216 7,619 SH   SOLE   7,619 0 0
LENNOX INTL INC COM 526107107 308 988 SH   SOLE   988 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 685 4,564 SH   SOLE   4,564 0 0
LINCOLN NATL CORP IND COM 534187109 345 5,544 SH   SOLE   5,544 0 0
LOEWS CORP COM 540424108 371 7,242 SH   SOLE   7,242 0 0
LOWES COS INC COM 548661107 10,743 56,486 SH   SOLE   56,486 0 0
LULULEMON ATHLETICA INC COM 550021109 1,150 3,749 SH   SOLE   3,749 0 0
LUMEN TECHNOLOGIES INC COM 550241103 357 26,766 SH   SOLE   26,766 0 0
M & T BK CORP COM 55261F104 558 3,680 SH   SOLE   3,680 0 0
MARATHON PETE CORP COM 56585A102 4,150 77,578 SH   SOLE   77,578 0 0
MARKETAXESS HLDGS INC COM 57060D108 542 1,089 SH   SOLE   1,089 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,582 21,202 SH   SOLE   21,202 0 0
MASCO CORP COM 574599106 449 7,504 SH   SOLE   7,504 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,079 42,352 SH   SOLE   42,352 0 0
MCCORMICK & CO INC COM NON VTG 579780206 634 7,112 SH   SOLE   7,112 0 0
MCDONALDS CORP COM 580135101 6,136 27,376 SH   SOLE   27,376 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 358 18,000 SH   SOLE   18,000 0 0
MERCADOLIBRE INC COM 58733R102 3,309 2,248 SH   SOLE   2,248 0 0
MERCK & CO. INC COM 58933Y105 6,609 85,735 SH   SOLE   85,735 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,356 3,769 SH   SOLE   3,769 0 0
MICROSOFT CORP COM 594918104 84,090 356,663 SH   SOLE   356,663 0 0
MOHAWK INDS INC COM 608190104 1,443 7,503 SH   SOLE   7,503 0 0
MOODYS CORP COM 615369105 5,043 16,887 SH   SOLE   16,887 0 0
MOSAIC CO NEW COM 61945C103 2,354 74,471 SH   SOLE   74,471 0 0
NIO INC SPON ADS 62914V106 4,202 107,800 SH   SOLE   107,800 0 0
NVR INC COM 62944T105 1,314 279 SH   SOLE   279 0 0
NASDAQ INC COM 631103108 486 3,299 SH   SOLE   3,299 0 0
NETEASE INC SPONSORED ADS 64110W102 2,122 20,550 SH   SOLE   20,550 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,533 109,500 SH   SOLE   109,500 0 0
NEWELL BRANDS INC COM 651229106 1,075 40,140 SH   SOLE   40,140 0 0
NEWMONT CORP COM 651639106 2,125 35,256 SH   SOLE   35,256 0 0
NIKE INC CL B 654106103 6,567 49,419 SH   SOLE   49,419 0 0
NORFOLK SOUTHN CORP COM 655844108 1,965 7,319 SH   SOLE   7,319 0 0
NORTHERN TR CORP COM 665859104 596 5,672 SH   SOLE   5,672 0 0
NUCOR CORP COM 670346105 695 8,662 SH   SOLE   8,662 0 0
NVIDIA CORPORATION COM 67066G104 19,125 35,820 SH   SOLE   35,820 0 0
OMNICOM GROUP INC COM 681919106 457 6,165 SH   SOLE   6,165 0 0
ONEOK INC NEW COM 682680103 646 12,745 SH   SOLE   12,745 0 0
OWENS CORNING NEW COM 690742101 285 3,099 SH   SOLE   3,099 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,136 12,179 SH   SOLE   12,179 0 0
PPG INDS INC COM 693506107 1,017 6,770 SH   SOLE   6,770 0 0
PACCAR INC COM 693718108 923 9,931 SH   SOLE   9,931 0 0
PARAMOUNT GROUP INC COM 69924R108 603 59,525 SH   SOLE   59,525 0 0
PARKER-HANNIFIN CORP COM 701094104 1,164 3,689 SH   SOLE   3,689 0 0
PEPSICO INC COM 713448108 7,443 52,622 SH   SOLE   52,622 0 0
PFIZER INC COM 717081103 906 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 49 556 SH   SOLE   556 0 0
PHILLIPS 66 COM 718546104 1,022 12,529 SH   SOLE   12,529 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,204 31,400 SH   SOLE   31,400 0 0
PIONEER NAT RES CO COM 723787107 1,094 6,890 SH   SOLE   6,890 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,510 20,456 SH   SOLE   20,456 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 472 7,876 SH   SOLE   7,876 0 0
PROCTER AND GAMBLE CO COM 742718109 14,493 107,016 SH   SOLE   107,016 0 0
PROGRESSIVE CORP COM 743315103 4,499 47,058 SH   SOLE   47,058 0 0
PROLOGIS INC. COM 74340W103 3,084 29,096 SH   SOLE   29,096 0 0
PRUDENTIAL FINL INC COM 744320102 1,032 11,333 SH   SOLE   11,333 0 0
PUBLIC STORAGE COM 74460D109 480 1,944 SH   SOLE   1,944 0 0
QUEST DIAGNOSTICS INC COM 74834L100 494 3,853 SH   SOLE   3,853 0 0
RAYMOND JAMES FINL INC COM 754730109 434 3,542 SH   SOLE   3,542 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 995 48,170 SH   SOLE   48,170 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,306 26,230 SH   SOLE   26,230 0 0
RESMED INC COM 761152107 1,090 5,618 SH   SOLE   5,618 0 0
ROBERT HALF INTL INC COM 770323103 530 6,783 SH   SOLE   6,783 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,176 4,430 SH   SOLE   4,430 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,087 37,404 SH   SOLE   37,404 0 0
ROSS STORES INC COM 778296103 1,292 10,777 SH   SOLE   10,777 0 0
S&P GLOBAL INC COM 78409V104 7,216 20,449 SH   SOLE   20,449 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,187 4,278 SH   SOLE   4,278 0 0
SVB FINANCIAL GROUP COM 78486Q101 733 1,485 SH   SOLE   1,485 0 0
SALESFORCE COM INC COM 79466L302 6,658 31,426 SH   SOLE   31,426 0 0
HENRY SCHEIN INC COM 806407102 2,856 41,242 SH   SOLE   41,242 0 0
SCHWAB CHARLES CORP COM 808513105 4,614 70,785 SH   SOLE   70,785 0 0
SEMPRA ENERGY COM 816851109 1,100 8,299 SH   SOLE   8,299 0 0
SHERWIN WILLIAMS CO COM 824348106 3,608 4,889 SH   SOLE   4,889 0 0
SIMON PPTY GROUP INC NEW COM 828806109 547 4,805 SH   SOLE   4,805 0 0
SNAP ON INC COM 833034101 343 1,485 SH   SOLE   1,485 0 0
STANLEY BLACK & DECKER INC COM 854502101 915 4,581 SH   SOLE   4,581 0 0
STARBUCKS CORP COM 855244109 5,239 47,949 SH   SOLE   47,949 0 0
STATE STR CORP COM 857477103 849 10,110 SH   SOLE   10,110 0 0
STEEL DYNAMICS INC COM 858119100 2,453 48,322 SH   SOLE   48,322 0 0
TJX COS INC NEW COM 872540109 2,276 34,402 SH   SOLE   34,402 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,691 31,400 SH   SOLE   31,400 0 0
TARGET CORP COM 87612E106 4,292 21,670 SH   SOLE   21,670 0 0
TELADOC HEALTH INC COM 87918A105 597 3,284 SH   SOLE   3,284 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 438 1,058 SH   SOLE   1,058 0 0
TESLA INC COM 88160R101 16,208 24,266 SH   SOLE   24,266 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 346 30,000 SH   SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104 6,403 33,880 SH   SOLE   33,880 0 0
3M CO COM 88579Y101 4,298 22,306 SH   SOLE   22,306 0 0
TRACTOR SUPPLY CO COM 892356106 591 3,335 SH   SOLE   3,335 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,559 10,369 SH   SOLE   10,369 0 0
TRIMBLE INC COM 896239100 558 7,179 SH   SOLE   7,179 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,108 53,200 SH   SOLE   53,200 0 0
TRUIST FINL CORP COM 89832Q109 2,918 50,030 SH   SOLE   50,030 0 0
UDR INC COM 902653104 371 8,466 SH   SOLE   8,466 0 0
UGI CORP NEW COM 902681105 245 5,977 SH   SOLE   5,977 0 0
US BANCORP DEL COM NEW 902973304 2,151 38,897 SH   SOLE   38,897 0 0
ULTA BEAUTY INC COM 90384S303 552 1,785 SH   SOLE   1,785 0 0
UNDER ARMOUR INC CL A 904311107 82 3,713 SH   SOLE   3,713 0 0
UNION PAC CORP COM 907818108 5,724 25,972 SH   SOLE   25,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,811 45,949 SH   SOLE   45,949 0 0
UNITED RENTALS INC COM 911363109 2,674 8,119 SH   SOLE   8,119 0 0
V F CORP COM 918204108 823 10,302 SH   SOLE   10,302 0 0
VAIL RESORTS INC COM 91879Q109 336 1,151 SH   SOLE   1,151 0 0
VALERO ENERGY CORP COM 91913Y100 838 11,699 SH   SOLE   11,699 0 0
VARIAN MED SYS INC COM 92220P105 462 2,615 SH   SOLE   2,615 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,071 155,988 SH   SOLE   155,988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,606 7,473 SH   SOLE   7,473 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 830 27,800 SH   SOLE   27,800 0 0
VISA INC COM CL A 92826C839 15,098 71,309 SH   SOLE   71,309 0 0
VMWARE INC CL A COM 928563402 558 3,706 SH   SOLE   3,706 0 0
VOYA FINANCIAL INC COM 929089100 600 9,429 SH   SOLE   9,429 0 0
WEC ENERGY GROUP INC COM 92939U106 222 2,370 SH   SOLE   2,370 0 0
WASTE MGMT INC DEL COM 94106L109 2,568 19,903 SH   SOLE   19,903 0 0
WATERS CORP COM 941848103 5,038 17,728 SH   SOLE   17,728 0 0
WELLTOWER INC COM 95040Q104 858 11,973 SH   SOLE   11,973 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 597 2,119 SH   SOLE   2,119 0 0
WESTERN UN CO COM 959802109 291 11,792 SH   SOLE   11,792 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,024 28,757 SH   SOLE   28,757 0 0
WHIRLPOOL CORP COM 963320106 3,859 17,514 SH   SOLE   17,514 0 0
WILLIAMS COS INC COM 969457100 1,034 43,636 SH   SOLE   43,636 0 0
XYLEM INC COM 98419M100 979 9,306 SH   SOLE   9,306 0 0
YUM CHINA HLDGS INC COM 98850P109 2,542 43,400 SH   SOLE   43,400 0 0
ZAI LAB LTD ADR 98887Q104 560 4,200 SH   SOLE   4,200 0 0
ZOETIS INC CL A 98978V103 4,017 25,506 SH   SOLE   25,506 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 933 32,000 SH   SOLE   32,000 0 0