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 721 6,395 SH   SOLE   6,395 0 0
ABBOTT LABS COM 002824100 4,272 43,246 SH   SOLE   43,246 0 0
ABIOMED INC COM 003654100 695 2,740 SH   SOLE   2,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,142 4,356 SH   SOLE   4,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 893 11,982 SH   SOLE   11,982 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,564 5,549 SH   SOLE   5,549 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 992 6,172 SH   SOLE   6,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,806 27,447 SH   SOLE   27,447 0 0
AFLAC INC COM 001055102 1,294 22,596 SH   SOLE   22,596 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,793 14,316 SH   SOLE   14,316 0 0
AIRBNB INC COM CL A 009066101 772 7,431 SH   SOLE   7,431 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,305 16,138 SH   SOLE   16,138 0 0
ALCON AG ORD SHS H01301128 537 9,004 SH   SOLE   9,004 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 577 4,015 SH   SOLE   4,015 0 0
ALLSTATE CORP COM 020002101 2,135 16,793 SH   SOLE   16,793 0 0
ALLY FINL INC COM 02005N100 643 22,126 SH   SOLE   22,126 0 0
ALPHABET INC CAP STK CL A 02079K305 2,399 24,500 SH   SOLE   24,500 0 0
AMAZON COM INC COM 023135106 2,154 18,786 SH   SOLE   18,786 0 0
AMDOCS LTD SHS G02602103 1,014 12,634 SH   SOLE   12,634 0 0
AMERICAN EXPRESS CO COM 025816109 1,109 7,980 SH   SOLE   7,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 407 8,395 SH   SOLE   8,395 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 336 2,500 SH   SOLE   2,500 0 0
AMGEN INC COM 031162100 1,998 8,716 SH   SOLE   8,716 0 0
AMPHENOL CORP NEW CL A 032095101 426 6,190 SH   SOLE   6,190 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 779 44,656 SH   SOLE   44,656 0 0
ANSYS INC COM 03662Q105 581 2,578 SH   SOLE   2,578 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 381 7,836 SH   SOLE   7,836 0 0
APPLE INC COM 037833100 2,008 14,211 SH   SOLE   14,211 0 0
APPLIED MATLS INC COM 038222105 1,181 13,776 SH   SOLE   13,776 0 0
ARCH CAP GROUP LTD ORD G0450A105 842 18,348 SH   SOLE   18,348 0 0
ARISTA NETWORKS INC COM 040413106 736 6,359 SH   SOLE   6,359 0 0
AT&T INC COM 00206R102 3,505 221,075 SH   SOLE   221,075 0 0
ATMOS ENERGY CORP COM 049560105 1,484 14,087 SH   SOLE   14,087 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 680 2,948 SH   SOLE   2,948 0 0
AUTOZONE INC COM 053332102 437 201 SH   SOLE   201 0 0
AVALONBAY CMNTYS INC COM 053484101 1,365 7,306 SH   SOLE   7,306 0 0
B2GOLD CORP COM 11777Q209 336 102,421 SH   SOLE   102,421 0 0
BANK MONTREAL QUE COM 063671101 441 4,960 SH   SOLE   4,960 0 0
BANK NEW YORK MELLON CORP COM 064058100 412 10,381 SH   SOLE   10,381 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 424 8,916 SH   SOLE   8,916 0 0
BCE INC COM NEW 05534B760 398 9,188 SH   SOLE   9,188 0 0
BEST BUY INC COM 086516101 731 11,366 SH   SOLE   11,366 0 0
BIO-TECHNE CORP COM 09073M104 259 886 SH   SOLE   886 0 0
BIOGEN INC COM 09062X103 2,264 8,655 SH   SOLE   8,655 0 0
BLACKBERRY LTD COM 09228F103 198 42,215 SH   SOLE   42,215 0 0
BLACKROCK INC COM 09247X101 738 1,303 SH   SOLE   1,303 0 0
BOOKING HOLDINGS INC COM 09857L108 531 318 SH   SOLE   318 0 0
BORGWARNER INC COM 099724106 485 14,858 SH   SOLE   14,858 0 0
BOSTON SCIENTIFIC CORP COM 101137107 824 20,847 SH   SOLE   20,847 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,286 60,301 SH   SOLE   60,301 0 0
BROADCOM INC COM 11135F101 418 916 SH   SOLE   916 0 0
BROWN FORMAN CORP CL B 115637209 642 9,519 SH   SOLE   9,519 0 0
BUNGE LIMITED COM G16962105 1,305 15,578 SH   SOLE   15,578 0 0
BURLINGTON STORES INC COM 122017106 349 3,045 SH   SOLE   3,045 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,431 20,542 SH   SOLE   20,542 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 747 16,797 SH   SOLE   16,797 0 0
CANADIAN NATL RY CO COM 136375102 818 7,406 SH   SOLE   7,406 0 0
CAPITAL ONE FINL CORP COM 14040H105 813 8,546 SH   SOLE   8,546 0 0
CATERPILLAR INC COM 149123101 387 2,254 SH   SOLE   2,254 0 0
CBRE GROUP INC CL A 12504L109 890 12,741 SH   SOLE   12,741 0 0
CDW CORP COM 12514G108 321 2,018 SH   SOLE   2,018 0 0
CGI INC CL A SUB VTG 12532H104 702 9,224 SH   SOLE   9,224 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,118 9,744 SH   SOLE   9,744 0 0
CHEVRON CORP NEW COM 166764100 4,085 27,145 SH   SOLE   27,145 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 754 509 SH   SOLE   509 0 0
CHUBB LIMITED COM H1467J104 1,991 10,770 SH   SOLE   10,770 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,818 25,164 SH   SOLE   25,164 0 0
CINCINNATI FINL CORP COM 172062101 1,274 13,874 SH   SOLE   13,874 0 0
CINTAS CORP COM 172908105 1,188 3,001 SH   SOLE   3,001 0 0
CISCO SYS INC COM 17275R102 1,986 48,229 SH   SOLE   48,229 0 0
CITIZENS FINL GROUP INC COM 174610105 1,420 40,263 SH   SOLE   40,263 0 0
CITRIX SYS INC COM 177376100 1,130 10,873 SH   SOLE   10,873 0 0
CLOROX CO DEL COM 189054109 1,653 12,759 SH   SOLE   12,759 0 0
COCA COLA CO COM 191216100 1,247 22,074 SH   SOLE   22,074 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,806 30,859 SH   SOLE   30,859 0 0
COLGATE PALMOLIVE CO COM 194162103 2,569 36,336 SH   SOLE   36,336 0 0
COMCAST CORP NEW CL A 20030N101 2,426 80,301 SH   SOLE   80,301 0 0
CONSOLIDATED EDISON INC COM 209115104 2,673 30,082 SH   SOLE   30,082 0 0
COOPER COS INC COM NEW 216648402 775 2,850 SH   SOLE   2,850 0 0
COPART INC COM 217204106 311 2,861 SH   SOLE   2,861 0 0
CORTEVA INC COM 22052L104 2,181 37,147 SH   SOLE   37,147 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,728 3,652 SH   SOLE   3,652 0 0
CUMMINS INC COM 231021106 2,332 11,096 SH   SOLE   11,096 0 0
CVS HEALTH CORP COM 126650100 836 8,621 SH   SOLE   8,621 0 0
D R HORTON INC COM 23331A109 1,483 21,244 SH   SOLE   21,244 0 0
DEERE & CO COM 244199105 644 1,863 SH   SOLE   1,863 0 0
DENTSPLY SIRONA INC COM 24906P109 644 22,319 SH   SOLE   22,319 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 138 18,407 SH   SOLE   18,407 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,051 15,914 SH   SOLE   15,914 0 0
DISCOVER FINL SVCS COM 254709108 937 10,052 SH   SOLE   10,052 0 0
DOLLAR GEN CORP NEW COM 256677105 1,856 7,592 SH   SOLE   7,592 0 0
DOLLAR TREE INC COM 256746108 2,388 17,000 SH   SOLE   17,000 0 0
DOVER CORP COM 260003108 797 6,660 SH   SOLE   6,660 0 0
DUKE REALTY CORP COM NEW 264411505 1,400 29,036 SH   SOLE   29,036 0 0
DUPONT DE NEMOURS INC COM 26614N102 693 13,105 SH   SOLE   13,105 0 0
EATON CORP PLC SHS G29183103 1,299 9,443 SH   SOLE   9,443 0 0
EBAY INC. COM 278642103 991 26,662 SH   SOLE   26,662 0 0
EDISON INTL COM 281020107 1,459 24,624 SH   SOLE   24,624 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 688 8,088 SH   SOLE   8,088 0 0
ELECTRONIC ARTS INC COM 285512109 2,009 17,035 SH   SOLE   17,035 0 0
ELEVANCE HEALTH INC COM 036752103 1,117 2,393 SH   SOLE   2,393 0 0
EMERSON ELEC CO COM 291011104 1,512 20,027 SH   SOLE   20,027 0 0
ENBRIDGE INC COM 29250N105 232 6,131 SH   SOLE   6,131 0 0
EOG RES INC COM 26875P101 3,547 29,763 SH   SOLE   29,763 0 0
EPAM SYS INC COM 29414B104 704 1,960 SH   SOLE   1,960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,317 19,271 SH   SOLE   19,271 0 0
ESSEX PPTY TR INC COM 297178105 1,343 5,427 SH   SOLE   5,427 0 0
EVEREST RE GROUP LTD COM G3223R108 725 2,770 SH   SOLE   2,770 0 0
EVERSOURCE ENERGY COM 30040W108 541 6,725 SH   SOLE   6,725 0 0
EXELON CORP COM 30161N101 1,399 36,130 SH   SOLE   36,130 0 0
EXPEDIA GROUP INC COM NEW 30212P303 656 6,974 SH   SOLE   6,974 0 0
EXPEDITORS INTL WASH INC COM 302130109 670 7,433 SH   SOLE   7,433 0 0
EXXON MOBIL CORP COM 30231G102 5,062 55,631 SH   SOLE   55,631 0 0
F5 INC COM 315616102 924 6,229 SH   SOLE   6,229 0 0
FACTSET RESH SYS INC COM 303075105 785 1,942 SH   SOLE   1,942 0 0
FAIR ISAAC CORP COM 303250104 616 1,483 SH   SOLE   1,483 0 0
FASTENAL CO COM 311900104 1,347 28,481 SH   SOLE   28,481 0 0
FERGUSON PLC NEW SHS G3421J106 401 3,770 SH   SOLE   3,770 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 860 23,217 SH   SOLE   23,217 0 0
FIRSTSERVICE CORP NEW COM 33767E202 263 2,248 SH   SOLE   2,248 0 0
FMC CORP COM NEW 302491303 964 8,870 SH   SOLE   8,870 0 0
FORD MTR CO DEL COM 345370860 653 56,847 SH   SOLE   56,847 0 0
FORTINET INC COM 34959E109 424 8,444 SH   SOLE   8,444 0 0
FORTIVE CORP COM 34959J108 322 5,354 SH   SOLE   5,354 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 529 9,518 SH   SOLE   9,518 0 0
FOX CORP CL A COM 35137L105 776 25,049 SH   SOLE   25,049 0 0
GARMIN LTD SHS H2906T109 1,114 13,548 SH   SOLE   13,548 0 0
GARTNER INC COM 366651107 243 868 SH   SOLE   868 0 0
GENUINE PARTS CO COM 372460105 1,982 13,061 SH   SOLE   13,061 0 0
GILEAD SCIENCES INC COM 375558103 2,716 43,887 SH   SOLE   43,887 0 0
GLOBAL NET LEASE INC COM NEW 379378201 14,052 1,293,892 SH   SOLE   1,293,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 376 1,255 SH   SOLE   1,255 0 0
GRAINGER W W INC COM 384802104 2,007 3,990 SH   SOLE   3,990 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,880 29,834 SH   SOLE   29,834 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 943 40,247 SH   SOLE   40,247 0 0
HENRY JACK & ASSOC INC COM 426281101 1,294 7,024 SH   SOLE   7,024 0 0
HENRY SCHEIN INC COM 806407102 936 13,960 SH   SOLE   13,960 0 0
HERSHEY CO COM 427866108 1,659 7,463 SH   SOLE   7,463 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,309 106,011 SH   SOLE   106,011 0 0
HOLOGIC INC COM 436440101 1,609 24,311 SH   SOLE   24,311 0 0
HOME DEPOT INC COM 437076102 1,402 4,945 SH   SOLE   4,945 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,490 23,628 SH   SOLE   23,628 0 0
HORMEL FOODS CORP COM 440452100 1,206 26,448 SH   SOLE   26,448 0 0
HOST HOTELS & RESORTS INC COM 44107P104 564 34,956 SH   SOLE   34,956 0 0
HP INC COM 40434L105 681 26,506 SH   SOLE   26,506 0 0
HUBSPOT INC COM 443573100 531 1,892 SH   SOLE   1,892 0 0
HUMANA INC COM 444859102 1,423 2,874 SH   SOLE   2,874 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,375 8,496 SH   SOLE   8,496 0 0
IDEX CORP COM 45167R104 381 1,869 SH   SOLE   1,869 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,265 6,796 SH   SOLE   6,796 0 0
INCYTE CORP COM 45337C102 959 14,124 SH   SOLE   14,124 0 0
INSULET CORP COM 45784P101 615 2,654 SH   SOLE   2,654 0 0
INTEL CORP COM 458140100 1,744 65,078 SH   SOLE   65,078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 633 5,217 SH   SOLE   5,217 0 0
INTUIT COM 461202103 1,519 3,883 SH   SOLE   3,883 0 0
INVITATION HOMES INC COM 46187W107 1,179 33,853 SH   SOLE   33,853 0 0
JACOBS SOLUTIONS INC COM 46982L108 282 2,513 SH   SOLE   2,513 0 0
JOHNSON & JOHNSON COM 478160104 3,579 21,920 SH   SOLE   21,920 0 0
JOHNSON CTLS INTL PLC SHS G51502105 412 7,963 SH   SOLE   7,963 0 0
KEURIG DR PEPPER INC COM 49271V100 1,199 33,204 SH   SOLE   33,204 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,469 15,322 SH   SOLE   15,322 0 0
KIMBERLY-CLARK CORP COM 494368103 2,627 23,285 SH   SOLE   23,285 0 0
KINROSS GOLD CORP COM 496902404 350 89,570 SH   SOLE   89,570 0 0
KLA CORP COM NEW 482480100 1,934 6,119 SH   SOLE   6,119 0 0
KRAFT HEINZ CO COM 500754106 2,377 70,488 SH   SOLE   70,488 0 0
KROGER CO COM 501044101 1,802 41,395 SH   SOLE   41,395 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 1,851 SH   SOLE   1,851 0 0
LAM RESEARCH CORP COM 512807108 907 2,353 SH   SOLE   2,353 0 0
LAUDER ESTEE COS INC CL A 518439104 724 3,347 SH   SOLE   3,347 0 0
LENNAR CORP CL A 526057104 1,385 18,009 SH   SOLE   18,009 0 0
LILLY ELI & CO COM 532457108 2,193 6,819 SH   SOLE   6,819 0 0
LKQ CORP COM 501889208 1,186 24,389 SH   SOLE   24,389 0 0
LOEWS CORP COM 540424108 1,011 19,719 SH   SOLE   19,719 0 0
LOGITECH INTL S A SHS H50430232 297 6,508 SH   SOLE   6,508 0 0
LOWES COS INC COM 548661107 832 4,266 SH   SOLE   4,266 0 0
LULULEMON ATHLETICA INC COM 550021109 400 1,379 SH   SOLE   1,379 0 0
M & T BK CORP COM 55261F104 981 5,466 SH   SOLE   5,466 0 0
MAGNA INTL INC COM 559222401 564 11,562 SH   SOLE   11,562 0 0
MARKEL CORP COM 570535104 1,193 1,071 SH   SOLE   1,071 0 0
MARSH & MCLENNAN COS INC COM 571748102 450 2,924 SH   SOLE   2,924 0 0
MARVELL TECHNOLOGY INC COM 573874104 590 13,236 SH   SOLE   13,236 0 0
MASCO CORP COM 574599106 741 15,375 SH   SOLE   15,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,753 6,046 SH   SOLE   6,046 0 0
MEDTRONIC PLC SHS G5960L103 1,373 16,661 SH   SOLE   16,661 0 0
MERCK & CO INC COM 58933Y105 5,561 64,091 SH   SOLE   64,091 0 0
META PLATFORMS INC CL A 30303M102 2,335 16,988 SH   SOLE   16,988 0 0
METLIFE INC COM 59156R108 1,150 18,515 SH   SOLE   18,515 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,568 1,394 SH   SOLE   1,394 0 0
MICROSOFT CORP COM 594918104 1,815 7,641 SH   SOLE   7,641 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,364 8,556 SH   SOLE   8,556 0 0
MODERNA INC COM 60770K107 1,020 8,481 SH   SOLE   8,481 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,729 5,167 SH   SOLE   5,167 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 905 18,681 SH   SOLE   18,681 0 0
MONDELEZ INTL INC CL A 609207105 869 15,571 SH   SOLE   15,571 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,651 4,434 SH   SOLE   4,434 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 847 9,610 SH   SOLE   9,610 0 0
MORGAN STANLEY COM NEW 617446448 406 5,039 SH   SOLE   5,039 0 0
MOSAIC CO NEW COM 61945C103 1,536 31,100 SH   SOLE   31,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 434 1,906 SH   SOLE   1,906 0 0
NETAPP INC COM 64110D104 1,452 22,763 SH   SOLE   22,763 0 0
NEWMONT CORP COM 651639106 600 13,782 SH   SOLE   13,782 0 0
NIKE INC CL B 654106103 913 10,749 SH   SOLE   10,749 0 0
NORTHERN TR CORP COM 665859104 547 6,252 SH   SOLE   6,252 0 0
NORTONLIFELOCK INC COM 668771108 234 11,568 SH   SOLE   11,568 0 0
NUTRIEN LTD COM 67077M108 667 7,899 SH   SOLE   7,899 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,530 5,891 SH   SOLE   5,891 0 0
OPEN TEXT CORP COM 683715106 217 8,201 SH   SOLE   8,201 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,434 3,412 SH   SOLE   3,412 0 0
OTIS WORLDWIDE CORP COM 68902V107 351 5,371 SH   SOLE   5,371 0 0
PACCAR INC COM 693718108 749 8,648 SH   SOLE   8,648 0 0
PACKAGING CORP AMER COM 695156109 1,086 9,448 SH   SOLE   9,448 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 212 26,146 SH   SOLE   26,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 455 23,431 SH   SOLE   23,431 0 0
PAYCHEX INC COM 704326107 1,650 14,466 SH   SOLE   14,466 0 0
PEPSICO INC COM 713448108 2,164 13,170 SH   SOLE   13,170 0 0
PFIZER INC COM 717081103 3,208 73,059 SH   SOLE   73,059 0 0
PG&E CORP COM 69331C108 1,416 109,312 SH   SOLE   109,312 0 0
PHILLIPS 66 COM 718546104 1,477 17,740 SH   SOLE   17,740 0 0
PINTEREST INC CL A 72352L106 1,376 58,224 SH   SOLE   58,224 0 0
PIONEER NAT RES CO COM 723787107 1,808 7,831 SH   SOLE   7,831 0 0
PNC FINL SVCS GROUP INC COM 693475105 355 2,309 SH   SOLE   2,309 0 0
PPG INDS INC COM 693506107 1,042 9,057 SH   SOLE   9,057 0 0
PRICE T ROWE GROUP INC COM 74144T108 619 5,705 SH   SOLE   5,705 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 237 3,200 SH   SOLE   3,200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,832 14,330 SH   SOLE   14,330 0 0
PROGRESSIVE CORP COM 743315103 1,302 10,910 SH   SOLE   10,910 0 0
PROLOGIS INC. COM 74340W103 820 7,727 SH   SOLE   7,727 0 0
PRUDENTIAL FINL INC COM 744320102 686 7,747 SH   SOLE   7,747 0 0
PUBLIC STORAGE COM 74460D109 2,509 8,470 SH   SOLE   8,470 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,754 30,091 SH   SOLE   30,091 0 0
QORVO INC COM 74736K101 658 8,023 SH   SOLE   8,023 0 0
QUALCOMM INC COM 747525103 2,529 21,769 SH   SOLE   21,769 0 0
QUANTA SVCS INC COM 74762E102 203 1,542 SH   SOLE   1,542 0 0
QUEST DIAGNOSTICS INC COM 74834L100 309 2,478 SH   SOLE   2,478 0 0
RAYMOND JAMES FINL INC COM 754730109 1,352 13,447 SH   SOLE   13,447 0 0
REALTY INCOME CORP COM 756109104 1,308 22,231 SH   SOLE   22,231 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,679 5,048 SH   SOLE   5,048 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,068 52,300 SH   SOLE   52,300 0 0
RESMED INC COM 761152107 1,709 7,666 SH   SOLE   7,666 0 0
ROCKWELL AUTOMATION INC COM 773903109 349 1,542 SH   SOLE   1,542 0 0
ROKU INC COM CL A 77543R102 280 4,857 SH   SOLE   4,857 0 0
ROPER TECHNOLOGIES INC COM 776696106 375 1,015 SH   SOLE   1,015 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,106 20,112 SH   SOLE   20,112 0 0
SEMPRA COM 816851109 2,333 15,086 SH   SOLE   15,086 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 287 11,760 SH   SOLE   11,760 0 0
SHERWIN WILLIAMS CO COM 824348106 528 2,484 SH   SOLE   2,484 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,106 12,534 SH   SOLE   12,534 0 0
SMUCKER J M CO COM NEW 832696405 1,469 10,597 SH   SOLE   10,597 0 0
SNAP ON INC COM 833034101 1,024 4,969 SH   SOLE   4,969 0 0
SPLUNK INC COM 848637104 808 10,574 SH   SOLE   10,574 0 0
STELLANTIS N.V SHS N82405106 151 12,374 SH   SOLE   12,374 0 0
STERIS PLC SHS USD G8473T100 1,033 6,054 SH   SOLE   6,054 0 0
STRYKER CORPORATION COM 863667101 758 3,626 SH   SOLE   3,626 0 0
SUN CMNTYS INC COM 866674104 667 4,848 SH   SOLE   4,848 0 0
SUN LIFE FINANCIAL INC. COM 866796105 308 7,617 SH   SOLE   7,617 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,111 37,400 SH   SOLE   37,400 0 0
SYNOPSYS INC COM 871607107 4,288 13,725 SH   SOLE   13,725 0 0
SYSCO CORP COM 871829107 387 5,398 SH   SOLE   5,398 0 0
T-MOBILE US INC COM 872590104 1,444 10,506 SH   SOLE   10,506 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,668 14,878 SH   SOLE   14,878 0 0
TARGET CORP COM 87612E106 2,064 13,652 SH   SOLE   13,652 0 0
TE CONNECTIVITY LTD SHS H84989104 741 6,526 SH   SOLE   6,526 0 0
TERADYNE INC COM 880770102 1,151 14,725 SH   SOLE   14,725 0 0
TEXAS INSTRS INC COM 882508104 1,938 12,186 SH   SOLE   12,186 0 0
THOMSON REUTERS CORP. COM NEW 884903709 216 2,104 SH   SOLE   2,104 0 0
TJX COS INC NEW COM 872540109 815 12,850 SH   SOLE   12,850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 595 9,506 SH   SOLE   9,506 0 0
TRACTOR SUPPLY CO COM 892356106 2,172 11,384 SH   SOLE   11,384 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 863 5,714 SH   SOLE   5,714 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,422 15,577 SH   SOLE   15,577 0 0
TRIMBLE INC COM 896239100 948 17,051 SH   SOLE   17,051 0 0
TWITTER INC COM 90184L102 620 14,312 SH   SOLE   14,312 0 0
TYSON FOODS INC CL A 902494103 1,961 29,702 SH   SOLE   29,702 0 0
UBS GROUP AG SHS H42097107 233 15,708 SH   SOLE   15,708 0 0
UDR INC COM 902653104 217 5,106 SH   SOLE   5,106 0 0
ULTA BEAUTY INC COM 90384S303 651 1,626 SH   SOLE   1,626 0 0
UNITED PARCEL SERVICE INC CL B 911312106 420 2,590 SH   SOLE   2,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 897 1,748 SH   SOLE   1,748 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 668 7,272 SH   SOLE   7,272 0 0
US BANCORP DEL COM NEW 902973304 897 21,723 SH   SOLE   21,723 0 0
V F CORP COM 918204108 529 17,245 SH   SOLE   17,245 0 0
VENTAS INC COM 92276F100 857 20,969 SH   SOLE   20,969 0 0
VERISIGN INC COM 92343E102 1,796 10,200 SH   SOLE   10,200 0 0
VERISK ANALYTICS INC COM 92345Y106 332 1,917 SH   SOLE   1,917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,442 62,465 SH   SOLE   62,465 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,512 8,500 SH   SOLE   8,500 0 0
VICI PPTYS INC COM 925652109 1,930 63,036 SH   SOLE   63,036 0 0
VISA INC COM CL A 92826C839 589 3,252 SH   SOLE   3,252 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 710 22,168 SH   SOLE   22,168 0 0
WALMART INC COM 931142103 2,879 21,831 SH   SOLE   21,831 0 0
WASTE CONNECTIONS INC COM 94106B101 436 3,222 SH   SOLE   3,222 0 0
WATERS CORP COM 941848103 1,497 5,391 SH   SOLE   5,391 0 0
WELLS FARGO CO NEW COM 949746101 2,556 61,451 SH   SOLE   61,451 0 0
WELLTOWER INC COM 95040Q104 1,605 24,604 SH   SOLE   24,604 0 0
WEST FRASER TIMBER CO LTD COM 952845105 393 5,260 SH   SOLE   5,260 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,417 5,603 SH   SOLE   5,603 0 0
WESTERN DIGITAL CORP. COM 958102105 910 26,768 SH   SOLE   26,768 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 823 27,991 SH   SOLE   27,991 0 0
WHIRLPOOL CORP COM 963320106 369 2,651 SH   SOLE   2,651 0 0
WP CAREY INC COM 92936U109 1,255 17,596 SH   SOLE   17,596 0 0
XYLEM INC COM 98419M100 620 6,943 SH   SOLE   6,943 0 0
YAMANA GOLD INC COM 98462Y100 318 68,178 SH   SOLE   68,178 0 0
YUM BRANDS INC COM 988498101 370 3,428 SH   SOLE   3,428 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 649 2,416 SH   SOLE   2,416 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 862 8,067 SH   SOLE   8,067 0 0
ZOETIS INC CL A 98978V103 1,003 6,649 SH   SOLE   6,649 0 0