The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,051 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,189 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,412 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,284 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 451 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 253 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,401 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,620 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 314 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 423 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 587 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 239 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 221 | 2,494 | SH | SOLE | 2,324 | 0 | 170 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 270 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 421 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 304 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,770 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,110 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 762 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,064 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 162 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 200 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 389 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 895 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 411 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,160 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 299 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 300 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 343 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 297 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,114 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 456 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 824 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 306 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 985 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 582 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 24,908 | 140,273 | SH | SOLE | 140,273 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,253 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 390 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 282 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,544 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 540 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 909 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 386 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 308 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 274 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 388 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 374 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 630 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,183 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 200 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 465 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 2,818 | 63,333 | SH | SOLE | 63,333 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,142 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 966 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 859 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 528 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,207 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,487 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 450 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 680 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 340 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 411 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 986 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 318 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 246 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 419 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 240 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 914 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,979 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 428 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 731 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 220 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 665 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 339 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,347 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,040 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 716 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,022 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 668 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 966 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,007 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 831 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 520 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 282 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 250 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 302 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,250 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 787 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 728 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 274 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,186 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 308 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,851 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 834 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 218 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 135 | 10,709 | SH | SOLE | 10,004 | 0 | 705 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 242 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 453 | 845 | SH | SOLE | 845 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 237 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 436 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 302 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,474 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 486 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 285 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 554 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 228 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 369 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 202 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 704 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 217 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 369 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 340 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 600 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 507 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 509 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 227 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 704 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 327 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 484 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 215 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 713 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 328 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 312 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 663 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 269 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 200 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 242 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 273 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 493 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 200 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 265 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,267 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 321 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 555 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 201 | 1,131 | SH | SOLE | 1,054 | 0 | 77 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 588 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 262 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 318 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 540 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 711 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 425 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 239 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 202 | 51,723 | SH | SOLE | 51,723 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 525 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 306 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 244 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 588 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 903 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 534 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 742 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 973 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 346 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,130 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 401 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 682 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 415 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 425 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 379 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,877 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,254 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 765 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 520 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 199 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 333 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 489 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 462 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 617 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 494 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 653 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 219 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,870 | 36,306 | SH | SOLE | 36,306 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 672 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,278 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 327 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 289 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,577 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,117 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 472 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,367 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,973 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 505 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,099 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
| KAMADA LTD | SHS | M6240T109 | 183 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 239 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 332 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 739 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 269 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 573 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 325 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 211 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 269 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 328 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 365 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 266 | 845 | SH | SOLE | 845 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 893 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 749 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 279 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 750 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
| LILLY ELI & CO | COM | 532457108 | 2,078 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 1,559 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 763 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 200 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,585 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 213 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 55 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 345 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 394 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 768 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 241 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,751 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 320 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 210 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,744 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 335 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,151 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 307 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,870 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,140 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 397 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 343 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 154 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 433 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 914 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 22,472 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 233 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 782 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 395 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 808 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 315 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 552 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,236 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 402 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 228 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 440 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 215 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 503 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,344 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 418 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 313 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,595 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,840 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 641 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 217 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 508 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 308 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 265 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,884 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 527 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 224 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 294 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 229 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,252 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 325 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 267 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 358 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 382 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,985 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 885 | 29,134 | SH | SOLE | 738 | 0 | 28,396 | ||
| PEPSICO INC | COM | 713448108 | 2,270 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,064 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,290 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 277 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 360 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 215 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 743 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 357 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 202 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 390 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,679 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 524 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,085 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 357 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 498 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 294 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 321 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,844 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 114 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,121 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 351 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 822 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 467 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 331 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 353 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 452 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 357 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 254 | 2,392 | SH | SOLE | 1,902 | 0 | 490 | ||
| S&P GLOBAL INC | COM | 78409V104 | 992 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,209 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 372 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 365 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,106 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 216 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 368 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,152 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 744 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 263 | 191 | SH | SOLE | 151 | 0 | 40 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 458 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 633 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,473 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 268 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,201 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 297 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 1,365 | 71,970 | SH | SOLE | 10,443 | 0 | 61,527 | ||
| STERIS PLC | SHS USD | G8473T100 | 213 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 783 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 348 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 558 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 490 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 248 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 351 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 593 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 990 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 766 | 15,268 | SH | SOLE | 2,538 | 0 | 12,730 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 237 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 462 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 236 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 7,547 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,515 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 557 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,286 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 798 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 235 | 3,061 | SH | SOLE | 2,432 | 0 | 629 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 239 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 419 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 291 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 340 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 681 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 301 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 404 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 325 | 18,086 | SH | SOLE | 16,841 | 0 | 1,245 | ||
| UNION PAC CORP | COM | 907818108 | 1,431 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,360 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 210 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,272 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 660 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 208 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 65 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 268 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 216 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 322 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,897 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 332 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 497 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 356 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,215 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 317 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 241 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 34 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 327 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,822 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 563 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 201 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,915 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 317 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,622 | 16,969 | SH | SOLE | 6,273 | 0 | 10,696 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 303 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 306 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 269 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 276 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 267 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 222 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 318 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 268 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 458 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 358 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 278 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 232 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,008 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
