Metis Global Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,631	12,607	SH		SOLE		12,607	0	0
ABBOTT LABS	COM	002824100	2,898	26,669	SH		SOLE		26,669	0	0
ABBVIE INC	COM	00287Y109	5,328	34,792	SH		SOLE		34,792	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,976	10,720	SH		SOLE		10,720	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	939	12,064	SH		SOLE		12,064	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,056	8,347	SH		SOLE		8,347	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,919	25,102	SH		SOLE		25,102	0	0
AERCAP HOLDINGS NV	SHS	N00985106	236	5,765	SH		SOLE		5,765	0	0
AES CORP	COM	00130H105	208	9,890	SH		SOLE		9,890	0	0
AFLAC INC	COM	001055102	723	13,052	SH		SOLE		13,052	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	533	4,486	SH		SOLE		4,486	0	0
AGNICO EAGLE MINES LTD	COM	008474108	770	16,818	SH		SOLE		16,818	0	0
AIR PRODS & CHEMS INC	COM	009158106	789	3,285	SH		SOLE		3,285	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	220	2,414	SH		SOLE		2,414	0	0
ALBEMARLE CORP	COM	012653101	390	1,865	SH		SOLE		1,865	0	0
ALCON AG	ORD SHS	H01301128	1,526	21,846	SH		SOLE		21,846	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	319	2,203	SH		SOLE		2,203	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	333	24,810	SH		SOLE		24,810	0	0
ALIGN TECHNOLOGY INC	COM	016255101	290	1,222	SH		SOLE		1,222	0	0
ALLEGION PLC	ORD SHS	G0176J109	248	2,539	SH		SOLE		2,539	0	0
ALLIANT ENERGY CORP	COM	018802108	216	3,686	SH		SOLE		3,686	0	0
ALLSTATE CORP	COM	020002101	588	4,645	SH		SOLE		4,645	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,169	4,649	SH		SOLE		4,649	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,452	4,796	SH		SOLE		4,796	0	0
ALTRIA GROUP INC	COM	02209S103	1,128	27,008	SH		SOLE		27,008	0	0
AMAZON COM INC	COM	023135106	15,607	146,952	SH		SOLE		146,952	0	0
AMCOR PLC	ORD	G0250X107	283	22,790	SH		SOLE		22,790	0	0
AMEREN CORP	COM	023608102	348	3,853	SH		SOLE		3,853	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	731	7,615	SH		SOLE		7,615	0	0
AMERICAN EXPRESS CO	COM	025816109	1,431	10,319	SH		SOLE		10,319	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	611	11,969	SH		SOLE		11,969	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,013	7,878	SH		SOLE		7,878	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	406	2,729	SH		SOLE		2,729	0	0
AMERIPRISE FINL INC	COM	03076C106	404	1,704	SH		SOLE		1,704	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	325	2,298	SH		SOLE		2,298	0	0
AMETEK INC	COM	031100100	633	5,762	SH		SOLE		5,762	0	0
AMGEN INC	COM	031162100	2,124	8,730	SH		SOLE		8,730	0	0
AMPHENOL CORP NEW	CL A	032095101	578	8,972	SH		SOLE		8,972	0	0
ANALOG DEVICES INC	COM	032654105	1,486	10,171	SH		SOLE		10,171	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	89	14,956	SH		SOLE		14,956	0	0
ANSYS INC	COM	03662Q105	347	1,448	SH		SOLE		1,448	0	0
AON PLC	SHS CL A	G0403H108	852	3,160	SH		SOLE		3,160	0	0
APPLE INC	COM	037833100	36,319	265,654	SH		SOLE		265,654	0	0
APPLIED MATLS INC	COM	038222105	1,180	12,965	SH		SOLE		12,965	0	0
APTIV PLC	SHS	G6095L109	350	3,935	SH		SOLE		3,935	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	652	8,396	SH		SOLE		8,396	0	0
ARISTA NETWORKS INC	COM	040413106	327	3,486	SH		SOLE		3,486	0	0
AT&T INC	COM	00206R102	2,265	108,078	SH		SOLE		108,078	0	0
ATMOS ENERGY CORP	COM	049560105	228	2,028	SH		SOLE		2,028	0	0
AUTODESK INC	COM	052769106	608	3,538	SH		SOLE		3,538	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,327	6,316	SH		SOLE		6,316	0	0
AUTOZONE INC	COM	053332102	624	290	SH		SOLE		290	0	0
AVALONBAY CMNTYS INC	COM	053484101	618	3,185	SH		SOLE		3,185	0	0
BAKER HUGHES COMPANY	CL A	05722G100	406	14,029	SH		SOLE		14,029	0	0
BALL CORP	COM	058498106	331	4,814	SH		SOLE		4,814	0	0
BANK MONTREAL QUE	COM	063671101	2,332	24,252	SH		SOLE		24,252	0	0
BANK NEW YORK MELLON CORP	COM	064058100	560	13,423	SH		SOLE		13,423	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,650	44,777	SH		SOLE		44,777	0	0
BARRICK GOLD CORP	COM	067901108	1,160	65,586	SH		SOLE		65,586	0	0
BAUSCH HEALTH COS INC	COM	071734107	83	10,010	SH		SOLE		10,010	0	0
BAXTER INTL INC	COM	071813109	486	7,575	SH		SOLE		7,575	0	0
BECTON DICKINSON & CO	COM	075887109	1,146	4,650	SH		SOLE		4,650	0	0
BERKLEY W R CORP	COM	084423102	269	3,927	SH		SOLE		3,927	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,246	26,539	SH		SOLE		26,539	0	0
BIO RAD LABS INC	CL A	090572207	208	419	SH		SOLE		419	0	0
BIO-TECHNE CORP	COM	09073M104	214	616	SH		SOLE		616	0	0
BIOGEN INC	COM	09062X103	1,057	5,184	SH		SOLE		5,184	0	0
BK OF AMERICA CORP	COM	060505104	3,654	117,357	SH		SOLE		117,357	0	0
BLACKBERRY LTD	COM	09228F103	105	19,416	SH		SOLE		19,416	0	0
BLACKROCK INC	COM	09247X101	1,547	2,541	SH		SOLE		2,541	0	0
BLACKSTONE INC	COM	09260D107	452	4,951	SH		SOLE		4,951	0	0
BOEING CO	COM	097023105	1,120	8,190	SH		SOLE		8,190	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,049	600	SH		SOLE		600	0	0
BOSTON PROPERTIES INC	COM	101121101	321	3,621	SH		SOLE		3,621	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	891	23,901	SH		SOLE		23,901	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,834	36,808	SH		SOLE		36,808	0	0
BROADCOM INC	COM	11135F101	2,999	6,170	SH		SOLE		6,170	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	248	1,738	SH		SOLE		1,738	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,350	52,824	SH		SOLE		52,824	0	0
BROWN & BROWN INC	COM	115236101	296	5,068	SH		SOLE		5,068	0	0
BROWN FORMAN CORP	CL B	115637209	320	4,543	SH		SOLE		4,543	0	0
BUNGE LIMITED	COM	G16962105	548	6,040	SH		SOLE		6,040	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	616	4,104	SH		SOLE		4,104	0	0
CAE INC	COM	124765108	292	11,847	SH		SOLE		11,847	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	204	1,511	SH		SOLE		1,511	0	0
CAMECO CORP	COM	13321L108	309	14,696	SH		SOLE		14,696	0	0
CANADIAN IMP BK COMM	COM	136069101	1,614	33,239	SH		SOLE		33,239	0	0
CANADIAN NAT RES LTD	COM	136385101	2,363	43,980	SH		SOLE		43,980	0	0
CANADIAN NATL RY CO	COM	136375102	2,466	21,924	SH		SOLE		21,924	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,428	34,753	SH		SOLE		34,753	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,052	10,104	SH		SOLE		10,104	0	0
CARDINAL HEALTH INC	COM	14149Y108	219	4,186	SH		SOLE		4,186	0	0
CARMAX INC	COM	143130102	213	2,361	SH		SOLE		2,361	0	0
CARNIVAL CORP	COMMON STOCK	143658300	105	12,151	SH		SOLE		12,151	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	454	12,709	SH		SOLE		12,709	0	0
CATALENT INC	COM	148806102	334	3,116	SH		SOLE		3,116	0	0
CATERPILLAR INC	COM	149123101	1,413	7,905	SH		SOLE		7,905	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	230	2,024	SH		SOLE		2,024	0	0
CBRE GROUP INC	CL A	12504L109	465	6,324	SH		SOLE		6,324	0	0
CDW CORP	COM	12514G108	316	2,006	SH		SOLE		2,006	0	0
CENOVUS ENERGY INC	COM	15135U109	976	51,300	SH		SOLE		51,300	0	0
CENTENE CORP DEL	COM	15135B101	754	8,901	SH		SOLE		8,901	0	0
CENTERPOINT ENERGY INC	COM	15189T107	276	9,345	SH		SOLE		9,345	0	0
CF INDS HLDGS INC	COM	125269100	277	3,241	SH		SOLE		3,241	0	0
CGI INC	CL A SUB VTG	12532H104	642	8,062	SH		SOLE		8,062	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,324	2,825	SH		SOLE		2,825	0	0
CHEVRON CORP NEW	COM	166764100	4,265	29,467	SH		SOLE		29,467	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	587	449	SH		SOLE		449	0	0
CHUBB LIMITED	COM	H1467J104	1,476	7,507	SH		SOLE		7,507	0	0
CHURCH & DWIGHT CO INC	COM	171340102	384	4,145	SH		SOLE		4,145	0	0
CI FINL CORP	COM	125491100	352	33,139	SH		SOLE		33,139	0	0
CIGNA CORP NEW	COM	125523100	1,256	4,766	SH		SOLE		4,766	0	0
CINCINNATI FINL CORP	COM	172062101	364	3,048	SH		SOLE		3,048	0	0
CINTAS CORP	COM	172908105	562	1,508	SH		SOLE		1,508	0	0
CISCO SYS INC	COM	17275R102	2,847	66,740	SH		SOLE		66,740	0	0
CITIGROUP INC	COM NEW	172967424	1,690	36,742	SH		SOLE		36,742	0	0
CITIZENS FINL GROUP INC	COM	174610105	261	7,309	SH		SOLE		7,309	0	0
CITRIX SYS INC	COM	177376100	364	3,742	SH		SOLE		3,742	0	0
CLOROX CO DEL	COM	189054109	257	1,821	SH		SOLE		1,821	0	0
CME GROUP INC	COM	12572Q105	1,262	6,159	SH		SOLE		6,159	0	0
CMS ENERGY CORP	COM	125896100	294	4,351	SH		SOLE		4,351	0	0
CNA FINL CORP	COM	126117100	416	9,271	SH		SOLE		9,271	0	0
CNH INDL N V	SHS	N20944109	518	44,772	SH		SOLE		44,772	0	0
COCA COLA CO	COM	191216100	4,199	66,756	SH		SOLE		66,756	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	449	8,715	SH		SOLE		8,715	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	983	14,563	SH		SOLE		14,563	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,949	24,325	SH		SOLE		24,325	0	0
COMCAST CORP NEW	CL A	20030N101	2,832	72,201	SH		SOLE		72,201	0	0
CONAGRA BRANDS INC	COM	205887102	247	7,212	SH		SOLE		7,212	0	0
CONOCOPHILLIPS	COM	20825C104	1,728	19,243	SH		SOLE		19,243	0	0
CONSOLIDATED EDISON INC	COM	209115104	504	5,300	SH		SOLE		5,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	956	4,103	SH		SOLE		4,103	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	266	4,649	SH		SOLE		4,649	0	0
COOPER COS INC	COM NEW	216648402	294	941	SH		SOLE		941	0	0
COPART INC	COM	217204106	409	3,765	SH		SOLE		3,765	0	0
CORNING INC	COM	219350105	940	29,841	SH		SOLE		29,841	0	0
CORTEVA INC	COM	22052L104	589	10,868	SH		SOLE		10,868	0	0
COSTAR GROUP INC	COM	22160N109	212	3,515	SH		SOLE		3,515	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,103	6,475	SH		SOLE		6,475	0	0
COTERRA ENERGY INC	COM	127097103	306	11,867	SH		SOLE		11,867	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,300	7,718	SH		SOLE		7,718	0	0
CSX CORP	COM	126408103	953	32,779	SH		SOLE		32,779	0	0
CUMMINS INC	COM	231021106	1,232	6,366	SH		SOLE		6,366	0	0
CVS HEALTH CORP	COM	126650100	1,819	19,636	SH		SOLE		19,636	0	0
D R HORTON INC	COM	23331A109	333	5,027	SH		SOLE		5,027	0	0
DANAHER CORPORATION	COM	235851102	2,930	11,552	SH		SOLE		11,552	0	0
DARDEN RESTAURANTS INC	COM	237194105	213	1,879	SH		SOLE		1,879	0	0
DEERE & CO	COM	244199105	1,299	4,335	SH		SOLE		4,335	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	787	90,257	SH		SOLE		90,257	0	0
DEVON ENERGY CORP NEW	COM	25179M103	505	9,157	SH		SOLE		9,157	0	0
DEXCOM INC	COM	252131107	524	7,023	SH		SOLE		7,023	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	280	45,621	SH		SOLE		45,621	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	295	2,436	SH		SOLE		2,436	0	0
DIGITAL RLTY TR INC	COM	253868103	1,279	9,852	SH		SOLE		9,852	0	0
DISCOVER FINL SVCS	COM	254709108	436	4,614	SH		SOLE		4,614	0	0
DISNEY WALT CO	COM	254687106	2,893	30,646	SH		SOLE		30,646	0	0
DOLLAR GEN CORP NEW	COM	256677105	936	3,815	SH		SOLE		3,815	0	0
DOLLAR TREE INC	COM	256746108	485	3,114	SH		SOLE		3,114	0	0
DOMINION ENERGY INC	COM	25746U109	969	12,138	SH		SOLE		12,138	0	0
DOMINOS PIZZA INC	COM	25754A201	210	539	SH		SOLE		539	0	0
DOVER CORP	COM	260003108	262	2,161	SH		SOLE		2,161	0	0
DOW INC	COM	260557103	569	11,036	SH		SOLE		11,036	0	0
DTE ENERGY CO	COM	233331107	369	2,908	SH		SOLE		2,908	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,231	11,487	SH		SOLE		11,487	0	0
DUKE REALTY CORP	COM NEW	264411505	506	9,195	SH		SOLE		9,195	0	0
DUPONT DE NEMOURS INC	COM	26614N102	425	7,636	SH		SOLE		7,636	0	0
DXC TECHNOLOGY CO	COM	23355L106	645	21,312	SH		SOLE		21,312	0	0
EATON CORP PLC	SHS	G29183103	754	5,981	SH		SOLE		5,981	0	0
EBAY INC.	COM	278642103	843	20,210	SH		SOLE		20,210	0	0
ECOLAB INC	COM	278865100	972	6,319	SH		SOLE		6,319	0	0
EDISON INTL	COM	281020107	791	12,502	SH		SOLE		12,502	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,084	11,399	SH		SOLE		11,399	0	0
ELECTRONIC ARTS INC	COM	285512109	511	4,201	SH		SOLE		4,201	0	0
ELEVANCE HEALTH INC	COM	036752103	1,931	4,004	SH		SOLE		4,004	0	0
EMERSON ELEC CO	COM	291011104	704	8,851	SH		SOLE		8,851	0	0
ENBRIDGE INC	COM	29250N105	3,154	74,686	SH		SOLE		74,686	0	0
ENDO INTL PLC	SHS	G30401106	10	22,008	SH		SOLE		22,008	0	0
ENPHASE ENERGY INC	COM	29355A107	716	3,669	SH		SOLE		3,669	0	0
ENTERGY CORP NEW	COM	29364G103	340	3,017	SH		SOLE		3,017	0	0
EOG RES INC	COM	26875P101	952	8,621	SH		SOLE		8,621	0	0
EPAM SYS INC	COM	29414B104	252	854	SH		SOLE		854	0	0
EQUIFAX INC	COM	294429105	387	2,119	SH		SOLE		2,119	0	0
EQUINIX INC	COM	29444U700	1,089	1,657	SH		SOLE		1,657	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	455	6,296	SH		SOLE		6,296	0	0
ESSENT GROUP LTD	COM	G3198U102	366	9,400	SH		SOLE		9,400	0	0
ESSEX PPTY TR INC	COM	297178105	259	989	SH		SOLE		989	0	0
EVERGY INC	COM	30034W106	225	3,432	SH		SOLE		3,432	0	0
EVERSOURCE ENERGY	COM	30040W108	437	5,170	SH		SOLE		5,170	0	0
EXELON CORP	COM	30161N101	662	14,594	SH		SOLE		14,594	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	210	2,210	SH		SOLE		2,210	0	0
EXPEDITORS INTL WASH INC	COM	302130109	246	2,520	SH		SOLE		2,520	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	426	2,506	SH		SOLE		2,506	0	0
EXXON MOBIL CORP	COM	30231G102	5,437	63,490	SH		SOLE		63,490	0	0
FACTSET RESH SYS INC	COM	303075105	283	735	SH		SOLE		735	0	0
FASTENAL CO	COM	311900104	544	10,900	SH		SOLE		10,900	0	0
FEDEX CORP	COM	31428X106	815	3,593	SH		SOLE		3,593	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,073	9,589	SH		SOLE		9,589	0	0
FERRARI N V	COM	N3167Y103	1,013	5,520	SH		SOLE		5,520	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	833	9,096	SH		SOLE		9,096	0	0
FIFTH THIRD BANCORP	COM	316773100	341	10,120	SH		SOLE		10,120	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	518	3,598	SH		SOLE		3,598	0	0
FIRSTENERGY CORP	COM	337932107	323	8,418	SH		SOLE		8,418	0	0
FISERV INC	COM	337738108	832	9,353	SH		SOLE		9,353	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	242	1,150	SH		SOLE		1,150	0	0
FMC CORP	COM NEW	302491303	204	1,903	SH		SOLE		1,903	0	0
FORD MTR CO DEL	COM	345370860	647	58,115	SH		SOLE		58,115	0	0
FORTINET INC	COM	34959E109	631	11,130	SH		SOLE		11,130	0	0
FORTIS INC	COM	349553107	824	17,437	SH		SOLE		17,437	0	0
FORTIVE CORP	COM	34959J108	355	6,529	SH		SOLE		6,529	0	0
FORTUNA SILVER MINES INC	COM	349915108	147	51,723	SH		SOLE		51,723	0	0
FRANCO NEV CORP	COM	351858105	928	7,048	SH		SOLE		7,048	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	636	21,701	SH		SOLE		21,701	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	528	3,241	SH		SOLE		3,241	0	0
GARMIN LTD	SHS	H2906T109	322	3,269	SH		SOLE		3,269	0	0
GARTNER INC	COM	366651107	294	1,217	SH		SOLE		1,217	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,168	5,282	SH		SOLE		5,282	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,041	16,344	SH		SOLE		16,344	0	0
GENERAL MLS INC	COM	370334104	1,194	15,838	SH		SOLE		15,838	0	0
GENERAL MTRS CO	COM	37045V100	666	20,979	SH		SOLE		20,979	0	0
GENUINE PARTS CO	COM	372460105	279	2,099	SH		SOLE		2,099	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	203	7,032	SH		SOLE		7,032	0	0
GILEAD SCIENCES INC	COM	375558103	1,790	28,970	SH		SOLE		28,970	0	0
GLOBAL PMTS INC	COM	37940X102	740	6,688	SH		SOLE		6,688	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,511	5,086	SH		SOLE		5,086	0	0
GRAINGER W W INC	COM	384802104	315	692	SH		SOLE		692	0	0
HALLIBURTON CO	COM	406216101	415	13,209	SH		SOLE		13,209	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	877	13,404	SH		SOLE		13,404	0	0
HCA HEALTHCARE INC	COM	40412C101	583	3,471	SH		SOLE		3,471	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	210	8,117	SH		SOLE		8,117	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	340	16,592	SH		SOLE		16,592	0	0
HERSHEY CO	COM	427866108	1,014	4,712	SH		SOLE		4,712	0	0
HESS CORP	COM	42809H107	435	4,107	SH		SOLE		4,107	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	522	39,382	SH		SOLE		39,382	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	458	4,105	SH		SOLE		4,105	0	0
HOLOGIC INC	COM	436440101	324	4,669	SH		SOLE		4,669	0	0
HOME DEPOT INC	COM	437076102	4,715	17,192	SH		SOLE		17,192	0	0
HONEYWELL INTL INC	COM	438516106	2,929	16,859	SH		SOLE		16,859	0	0
HORMEL FOODS CORP	COM	440452100	207	4,381	SH		SOLE		4,381	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	163	10,425	SH		SOLE		10,425	0	0
HP INC	COM	40434L105	1,069	32,626	SH		SOLE		32,626	0	0
HUMANA INC	COM	444859102	996	2,128	SH		SOLE		2,128	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	260	21,555	SH		SOLE		21,555	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	500	2,298	SH		SOLE		2,298	0	0
IDEX CORP	COM	45167R104	278	1,533	SH		SOLE		1,533	0	0
IDEXX LABS INC	COM	45168D104	519	1,478	SH		SOLE		1,478	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,163	6,386	SH		SOLE		6,386	0	0
ILLUMINA INC	COM	452327109	488	2,651	SH		SOLE		2,651	0	0
IMPERIAL OIL LTD	COM NEW	453038408	406	8,621	SH		SOLE		8,621	0	0
INCYTE CORP	COM	45337C102	251	3,299	SH		SOLE		3,299	0	0
INGERSOLL RAND INC	COM	45687V106	253	6,022	SH		SOLE		6,022	0	0
INTEL CORP	COM	458140100	2,619	70,008	SH		SOLE		70,008	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	918	9,769	SH		SOLE		9,769	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,795	19,799	SH		SOLE		19,799	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	462	3,883	SH		SOLE		3,883	0	0
INTERNATIONAL PAPER CO	COM	460146103	230	5,515	SH		SOLE		5,515	0	0
INTUIT	COM	461202103	2,179	5,652	SH		SOLE		5,652	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,187	5,918	SH		SOLE		5,918	0	0
IQVIA HLDGS INC	COM	46266C105	608	2,801	SH		SOLE		2,801	0	0
IRON MTN INC NEW	COM	46284V101	207	4,270	SH		SOLE		4,270	0	0
ISHARES INC	MSCI AUST ETF	464286103	700	32,992	SH		SOLE		32,992	0	0
ISHARES INC	MSCI CDA ETF	464286509	650	19,306	SH		SOLE		19,306	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	509	12,932	SH		SOLE		12,932	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8,271	183,968	SH		SOLE		183,968	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	456	7,742	SH		SOLE		7,742	0	0
JACOBS ENGR GROUP INC	COM	469814107	521	4,094	SH		SOLE		4,094	0	0
JOHNSON & JOHNSON	COM	478160104	7,799	43,936	SH		SOLE		43,936	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	498	10,407	SH		SOLE		10,407	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,471	48,583	SH		SOLE		48,583	0	0
JUNIPER NETWORKS INC	COM	48203R104	327	11,440	SH		SOLE		11,440	0	0
KAMADA LTD	SHS	M6240T109	126	27,678	SH		SOLE		27,678	0	0
KB HOME	COM	48666K109	347	12,197	SH		SOLE		12,197	0	0
KELLOGG CO	COM	487836108	275	3,857	SH		SOLE		3,857	0	0
KEURIG DR PEPPER INC	COM	49271V100	475	13,404	SH		SOLE		13,404	0	0
KEYCORP	COM	493267108	288	16,735	SH		SOLE		16,735	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	467	3,384	SH		SOLE		3,384	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,464	10,837	SH		SOLE		10,837	0	0
KINDER MORGAN INC DEL	COM	49456B101	496	29,611	SH		SOLE		29,611	0	0
KINROSS GOLD CORP	COM	496902404	164	46,083	SH		SOLE		46,083	0	0
KLA CORP	COM NEW	482480100	794	2,488	SH		SOLE		2,488	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	686	14,816	SH		SOLE		14,816	0	0
KRAFT HEINZ CO	COM	500754106	422	11,055	SH		SOLE		11,055	0	0
KROGER CO	COM	501044101	473	10,009	SH		SOLE		10,009	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	795	3,289	SH		SOLE		3,289	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	340	1,449	SH		SOLE		1,449	0	0
LAM RESEARCH CORP	COM	512807108	866	2,033	SH		SOLE		2,033	0	0
LAUDER ESTEE COS INC	CL A	518439104	922	3,620	SH		SOLE		3,620	0	0
LEIDOS HOLDINGS INC	COM	525327102	216	2,136	SH		SOLE		2,136	0	0
LENNAR CORP	CL A	526057104	292	4,159	SH		SOLE		4,159	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	383	3,316	SH		SOLE		3,316	0	0
LILLY ELI & CO	COM	532457108	4,422	13,640	SH		SOLE		13,640	0	0
LINDE PLC	SHS	G5494J103	2,183	7,592	SH		SOLE		7,592	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	213	2,593	SH		SOLE		2,593	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,539	3,579	SH		SOLE		3,579	0	0
LOGITECH INTL S A	SHS	H50430232	397	7,604	SH		SOLE		7,604	0	0
LOUISIANA PAC CORP	COM	546347105	348	6,625	SH		SOLE		6,625	0	0
LOWES COS INC	COM	548661107	1,928	11,038	SH		SOLE		11,038	0	0
LULULEMON ATHLETICA INC	COM	550021109	253	928	SH		SOLE		928	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	148	13,522	SH		SOLE		13,522	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	337	3,839	SH		SOLE		3,839	0	0
M & T BK CORP	COM	55261F104	471	2,953	SH		SOLE		2,953	0	0
MAGNA INTL INC	COM	559222401	578	10,526	SH		SOLE		10,526	0	0
MANULIFE FINL CORP	COM	56501R106	1,242	71,609	SH		SOLE		71,609	0	0
MARATHON OIL CORP	COM	565849106	234	10,390	SH		SOLE		10,390	0	0
MARATHON PETE CORP	COM	56585A102	672	8,174	SH		SOLE		8,174	0	0
MARKEL CORP	COM	570535104	632	488	SH		SOLE		488	0	0
MARKETAXESS HLDGS INC	COM	57060D108	201	786	SH		SOLE		786	0	0
MARRIOTT INTL INC NEW	CL A	571903202	547	4,021	SH		SOLE		4,021	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,341	8,635	SH		SOLE		8,635	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	308	1,029	SH		SOLE		1,029	0	0
MARVELL TECHNOLOGY INC	COM	573874104	443	10,184	SH		SOLE		10,184	0	0
MASCO CORP	COM	574599106	200	3,967	SH		SOLE		3,967	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,537	14,381	SH		SOLE		14,381	0	0
MATCH GROUP INC NEW	COM	57667L107	328	4,710	SH		SOLE		4,710	0	0
MATSON INC	COM	57686G105	233	3,205	SH		SOLE		3,205	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	324	3,889	SH		SOLE		3,889	0	0
MCDONALDS CORP	COM	580135101	3,293	13,336	SH		SOLE		13,336	0	0
MCKESSON CORP	COM	58155Q103	722	2,212	SH		SOLE		2,212	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	160	10,497	SH		SOLE		10,497	0	0
MEDTRONIC PLC	SHS	G5960L103	2,114	23,562	SH		SOLE		23,562	0	0
MERCADOLIBRE INC	COM	58733R102	249	391	SH		SOLE		391	0	0
MERCK & CO INC	COM	58933Y105	4,533	49,726	SH		SOLE		49,726	0	0
META PLATFORMS INC	CL A	30303M102	6,340	39,314	SH		SOLE		39,314	0	0
METLIFE INC	COM	59156R108	724	11,538	SH		SOLE		11,538	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	617	537	SH		SOLE		537	0	0
MGIC INVT CORP WIS	COM	552848103	348	27,604	SH		SOLE		27,604	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	473	8,150	SH		SOLE		8,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	917	16,581	SH		SOLE		16,581	0	0
MICROSOFT CORP	COM	594918104	31,589	122,992	SH		SOLE		122,992	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	302	1,728	SH		SOLE		1,728	0	0
MODERNA INC	COM	60770K107	794	5,561	SH		SOLE		5,561	0	0
MOHAWK INDS INC	COM	608190104	574	4,627	SH		SOLE		4,627	0	0
MOLINA HEALTHCARE INC	COM	60855R100	249	894	SH		SOLE		894	0	0
MONDELEZ INTL INC	CL A	609207105	1,289	20,768	SH		SOLE		20,768	0	0
MONOLITHIC PWR SYS INC	COM	609839105	412	1,074	SH		SOLE		1,074	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	598	6,449	SH		SOLE		6,449	0	0
MOODYS CORP	COM	615369105	662	2,436	SH		SOLE		2,436	0	0
MORGAN STANLEY	COM NEW	617446448	1,554	20,430	SH		SOLE		20,430	0	0
MOSAIC CO NEW	COM	61945C103	267	5,652	SH		SOLE		5,652	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	701	3,340	SH		SOLE		3,340	0	0
MSCI INC	COM	55354G100	493	1,198	SH		SOLE		1,198	0	0
NASDAQ INC	COM	631103108	329	2,158	SH		SOLE		2,158	0	0
NETAPP INC	COM	64110D104	808	12,401	SH		SOLE		12,401	0	0
NETFLIX INC	COM	64110L106	1,300	7,435	SH		SOLE		7,435	0	0
NEWMONT CORP	COM	651639106	715	11,980	SH		SOLE		11,980	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	877	5,385	SH		SOLE		5,385	0	0
NEXTERA ENERGY INC	COM	65339F101	2,244	28,965	SH		SOLE		28,965	0	0
NIKE INC	CL B	654106103	2,003	19,599	SH		SOLE		19,599	0	0
NORFOLK SOUTHN CORP	COM	655844108	813	3,577	SH		SOLE		3,577	0	0
NORTHERN TR CORP	COM	665859104	358	3,721	SH		SOLE		3,721	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,053	2,201	SH		SOLE		2,201	0	0
NRG ENERGY INC	COM NEW	629377508	638	16,737	SH		SOLE		16,737	0	0
NUCOR CORP	COM	670346105	409	3,925	SH		SOLE		3,925	0	0
NUTRIEN LTD	COM	67077M108	1,618	20,319	SH		SOLE		20,319	0	0
NVIDIA CORPORATION	COM	67066G104	6,285	41,450	SH		SOLE		41,450	0	0
NVR INC	COM	62944T105	248	62	SH		SOLE		62	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	572	3,859	SH		SOLE		3,859	0	0
OCCIDENTAL PETE CORP	COM	674599105	782	13,275	SH		SOLE		13,275	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	455	1,774	SH		SOLE		1,774	0	0
OMNICOM GROUP INC	COM	681919106	202	3,189	SH		SOLE		3,189	0	0
ON SEMICONDUCTOR CORP	COM	682189105	323	6,429	SH		SOLE		6,429	0	0
ONEOK INC NEW	COM	682680103	367	6,613	SH		SOLE		6,613	0	0
OPEN TEXT CORP	COM	683715106	379	10,011	SH		SOLE		10,011	0	0
ORACLE CORP	COM	68389X105	1,650	23,614	SH		SOLE		23,614	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	730	1,156	SH		SOLE		1,156	0	0
OTIS WORLDWIDE CORP	COM	68902V107	449	6,358	SH		SOLE		6,358	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	18	17,603	SH		SOLE		17,603	0	0
PACCAR INC	COM	693718108	425	5,163	SH		SOLE		5,163	0	0
PALO ALTO NETWORKS INC	COM	697435105	309	625	SH		SOLE		625	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	226	9,125	SH		SOLE		9,125	0	0
PARKER-HANNIFIN CORP	COM	701094104	471	1,915	SH		SOLE		1,915	0	0
PAYCHEX INC	COM	704326107	611	5,369	SH		SOLE		5,369	0	0
PAYCOM SOFTWARE INC	COM	70432V102	215	769	SH		SOLE		769	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,323	18,942	SH		SOLE		18,942	0	0
PEMBINA PIPELINE CORP	COM	706327103	723	20,439	SH		SOLE		20,439	0	0
PENTAIR PLC	SHS	G7S00T104	346	7,565	SH		SOLE		7,565	0	0
PEPSICO INC	COM	713448108	3,830	22,986	SH		SOLE		22,986	0	0
PERKINELMER INC	COM	714046109	383	2,688	SH		SOLE		2,688	0	0
PFIZER INC	COM	717081103	4,841	92,324	SH		SOLE		92,324	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,275	23,040	SH		SOLE		23,040	0	0
PHILLIPS 66	COM	718546104	581	7,077	SH		SOLE		7,077	0	0
PIONEER NAT RES CO	COM	723787107	762	3,418	SH		SOLE		3,418	0	0
PITNEY BOWES INC	COM	724479100	304	84,046	SH		SOLE		84,046	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,035	6,561	SH		SOLE		6,561	0	0
POOL CORP	COM	73278L105	213	608	SH		SOLE		608	0	0
PPG INDS INC	COM	693506107	441	3,857	SH		SOLE		3,857	0	0
PPL CORP	COM	69351T106	303	11,161	SH		SOLE		11,161	0	0
PRICE T ROWE GROUP INC	COM	74144T108	466	4,100	SH		SOLE		4,100	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	246	3,685	SH		SOLE		3,685	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,655	39,328	SH		SOLE		39,328	0	0
PROGRESSIVE CORP	COM	743315103	1,134	9,759	SH		SOLE		9,759	0	0
PROLOGIS INC.	COM	74340W103	1,984	16,858	SH		SOLE		16,858	0	0
PRUDENTIAL FINL INC	COM	744320102	537	5,605	SH		SOLE		5,605	0	0
PUBLIC STORAGE	COM	74460D109	957	3,064	SH		SOLE		3,064	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	481	7,608	SH		SOLE		7,608	0	0
PULTE GROUP INC	COM	745867101	652	16,431	SH		SOLE		16,431	0	0
QIAGEN NV	SHS NEW	N72482123	474	10,114	SH		SOLE		10,114	0	0
QUALCOMM INC	COM	747525103	2,693	21,081	SH		SOLE		21,081	0	0
QUANTA SVCS INC	COM	74762E102	266	2,120	SH		SOLE		2,120	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	256	1,924	SH		SOLE		1,924	0	0
QUIDELORTHO CORP	COM	219798105	240	2,477	SH		SOLE		2,477	0	0
QURATE RETAIL INC	COM SER A	74915M100	246	85,948	SH		SOLE		85,948	0	0
RAYMOND JAMES FINL INC	COM	754730109	253	2,832	SH		SOLE		2,832	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,381	24,780	SH		SOLE		24,780	0	0
REALTY INCOME CORP	COM	756109104	969	14,203	SH		SOLE		14,203	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,689	2,856	SH		SOLE		2,856	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	261	13,958	SH		SOLE		13,958	0	0
REPUBLIC SVCS INC	COM	760759100	931	7,116	SH		SOLE		7,116	0	0
RESMED INC	COM	761152107	559	2,667	SH		SOLE		2,667	0	0
RESOLUTE FST PRODS INC	COM	76117W109	286	22,355	SH		SOLE		22,355	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	545	10,872	SH		SOLE		10,872	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	256	3,935	SH		SOLE		3,935	0	0
ROCKWELL AUTOMATION INC	COM	773903109	802	4,022	SH		SOLE		4,022	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	626	13,065	SH		SOLE		13,065	0	0
ROPER TECHNOLOGIES INC	COM	776696106	710	1,801	SH		SOLE		1,801	0	0
ROSS STORES INC	COM	778296103	421	5,978	SH		SOLE		5,978	0	0
ROYAL BK CDA	COM	780087102	5,052	52,179	SH		SOLE		52,179	0	0
S&P GLOBAL INC	COM	78409V104	2,174	6,451	SH		SOLE		6,451	0	0
SALESFORCE INC	COM	79466L302	2,735	16,568	SH		SOLE		16,568	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	519	1,622	SH		SOLE		1,622	0	0
SCHLUMBERGER LTD	COM STK	806857108	734	20,502	SH		SOLE		20,502	0	0
SCHWAB CHARLES CORP	COM	808513105	1,640	25,951	SH		SOLE		25,951	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	215	3,007	SH		SOLE		3,007	0	0
SEAGEN INC	COM	81181C104	207	1,170	SH		SOLE		1,170	0	0
SEMPRA	COM	816851109	713	4,747	SH		SOLE		4,747	0	0
SERVICENOW INC	COM	81762P102	1,732	3,643	SH		SOLE		3,643	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	517	17,550	SH		SOLE		17,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,374	6,137	SH		SOLE		6,137	0	0
SHOPIFY INC	CL A	82509L107	1,328	42,495	SH		SOLE		42,495	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	529	5,565	SH		SOLE		5,565	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	81	13,325	SH		SOLE		13,325	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	226	2,429	SH		SOLE		2,429	0	0
SMUCKER J M CO	COM NEW	832696405	209	1,632	SH		SOLE		1,632	0	0
SNAP INC	CL A	83304A106	146	11,092	SH		SOLE		11,092	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	509	1,859	SH		SOLE		1,859	0	0
SOUTHERN CO	COM	842587107	1,131	15,870	SH		SOLE		15,870	0	0
SOUTHWEST AIRLS CO	COM	844741108	223	6,185	SH		SOLE		6,185	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	328	7,396	SH		SOLE		7,396	0	0
STANLEY BLACK & DECKER INC	COM	854502101	268	2,557	SH		SOLE		2,557	0	0
STARBUCKS CORP	COM	855244109	1,478	19,357	SH		SOLE		19,357	0	0
STATE STR CORP	COM	857477103	336	5,440	SH		SOLE		5,440	0	0
STEEL DYNAMICS INC	COM	858119100	494	7,473	SH		SOLE		7,473	0	0
STELLANTIS N.V	SHS	N82405106	1,190	96,269	SH		SOLE		96,269	0	0
STERIS PLC	SHS USD	G8473T100	309	1,500	SH		SOLE		1,500	0	0
STRYKER CORPORATION	COM	863667101	1,153	5,797	SH		SOLE		5,797	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	988	21,565	SH		SOLE		21,565	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,850	52,727	SH		SOLE		52,727	0	0
SVB FINANCIAL GROUP	COM	78486Q101	463	1,171	SH		SOLE		1,171	0	0
SYNCHRONY FINANCIAL	COM	87165B103	731	26,423	SH		SOLE		26,423	0	0
SYNOPSYS INC	COM	871607107	789	2,595	SH		SOLE		2,595	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	485	13,454	SH		SOLE		13,454	0	0
SYSCO CORP	COM	871829107	632	7,468	SH		SOLE		7,468	0	0
T-MOBILE US INC	COM	872590104	1,210	8,992	SH		SOLE		8,992	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	310	2,532	SH		SOLE		2,532	0	0
TARGET CORP	COM	87612E106	982	6,949	SH		SOLE		6,949	0	0
TC ENERGY CORP	COM	87807B107	1,873	36,155	SH		SOLE		36,155	0	0
TD SYNNEX CORPORATION	COM	87162W100	431	4,735	SH		SOLE		4,735	0	0
TE CONNECTIVITY LTD	SHS	H84989104	547	4,837	SH		SOLE		4,837	0	0
TECK RESOURCES LTD	CL B	878742204	542	17,701	SH		SOLE		17,701	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	265	708	SH		SOLE		708	0	0
TELEFLEX INCORPORATED	COM	879369106	212	863	SH		SOLE		863	0	0
TELUS CORPORATION	COM	87971M103	402	18,026	SH		SOLE		18,026	0	0
TERADYNE INC	COM	880770102	216	2,411	SH		SOLE		2,411	0	0
TERNIUM SA	SPONSORED ADS	880890108	416	11,548	SH		SOLE		11,548	0	0
TESLA INC	COM	88160R101	10,009	14,865	SH		SOLE		14,865	0	0
TEXAS INSTRS INC	COM	882508104	2,499	16,265	SH		SOLE		16,265	0	0
TEXTRON INC	COM	883203101	479	7,850	SH		SOLE		7,850	0	0
TFI INTL INC	COM	87241L109	237	2,951	SH		SOLE		2,951	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,615	6,655	SH		SOLE		6,655	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	655	6,277	SH		SOLE		6,277	0	0
TJX COS INC NEW	COM	872540109	1,126	20,162	SH		SOLE		20,162	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,407	67,197	SH		SOLE		67,197	0	0
TRACTOR SUPPLY CO	COM	892356106	322	1,663	SH		SOLE		1,663	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	448	3,448	SH		SOLE		3,448	0	0
TRANSDIGM GROUP INC	COM	893641100	484	900	SH		SOLE		900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	648	3,831	SH		SOLE		3,831	0	0
TRIMBLE INC	COM	896239100	308	5,291	SH		SOLE		5,291	0	0
TRUIST FINL CORP	COM	89832Q109	1,082	22,810	SH		SOLE		22,810	0	0
TWITTER INC	COM	90184L102	497	13,291	SH		SOLE		13,291	0	0
TYLER TECHNOLOGIES INC	COM	902252105	227	681	SH		SOLE		681	0	0
TYSON FOODS INC	CL A	902494103	838	9,743	SH		SOLE		9,743	0	0
UBER TECHNOLOGIES INC	COM	90353T100	233	11,414	SH		SOLE		11,414	0	0
UBS GROUP AG	SHS	H42097107	2,484	154,041	SH		SOLE		154,041	0	0
UDR INC	COM	902653104	213	4,628	SH		SOLE		4,628	0	0
ULTA BEAUTY INC	COM	90384S303	345	894	SH		SOLE		894	0	0
UNION PAC CORP	COM	907818108	2,160	10,128	SH		SOLE		10,128	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,993	10,918	SH		SOLE		10,918	0	0
UNITED RENTALS INC	COM	911363109	259	1,065	SH		SOLE		1,065	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	730	3,095	SH		SOLE		3,095	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,047	15,667	SH		SOLE		15,667	0	0
US BANCORP DEL	COM NEW	902973304	1,067	23,208	SH		SOLE		23,208	0	0
V F CORP	COM	918204108	243	5,504	SH		SOLE		5,504	0	0
VALERO ENERGY CORP	COM	91913Y100	643	6,041	SH		SOLE		6,041	0	0
VEEVA SYS INC	CL A COM	922475108	217	1,095	SH		SOLE		1,095	0	0
VENTAS INC	COM	92276F100	356	6,927	SH		SOLE		6,927	0	0
VERISIGN INC	COM	92343E102	356	2,132	SH		SOLE		2,132	0	0
VERISK ANALYTICS INC	COM	92345Y106	488	2,821	SH		SOLE		2,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,211	63,255	SH		SOLE		63,255	0	0
VERMILION ENERGY INC	COM	923725105	502	26,365	SH		SOLE		26,365	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,627	5,775	SH		SOLE		5,775	0	0
VIATRIS INC	COM	92556V106	614	58,751	SH		SOLE		58,751	0	0
VICI PPTYS INC	COM	925652109	426	14,296	SH		SOLE		14,296	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,015	102,631	SH		SOLE		102,631	0	0
VISA INC	COM CL A	92826C839	5,599	28,443	SH		SOLE		28,443	0	0
VORNADO RLTY TR	SH BEN INT	929042109	212	7,408	SH		SOLE		7,408	0	0
VOYA FINANCIAL INC	COM	929089100	740	12,423	SH		SOLE		12,423	0	0
VULCAN MATLS CO	COM	929160109	302	2,124	SH		SOLE		2,124	0	0
W & T OFFSHORE INC	COM	92922P106	46	10,547	SH		SOLE		10,547	0	0
WABTEC	COM	929740108	221	2,686	SH		SOLE		2,686	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	409	10,807	SH		SOLE		10,807	0	0
WALMART INC	COM	931142103	2,647	21,771	SH		SOLE		21,771	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	446	33,251	SH		SOLE		33,251	0	0
WASTE CONNECTIONS INC	COM	94106B101	237	1,917	SH		SOLE		1,917	0	0
WASTE MGMT INC DEL	COM	94106L109	908	5,929	SH		SOLE		5,929	0	0
WATERS CORP	COM	941848103	301	907	SH		SOLE		907	0	0
WEC ENERGY GROUP INC	COM	92939U106	479	4,753	SH		SOLE		4,753	0	0
WELLS FARGO CO NEW	COM	949746101	2,547	64,996	SH		SOLE		64,996	0	0
WELLTOWER INC	COM	95040Q104	658	7,980	SH		SOLE		7,980	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	893	11,644	SH		SOLE		11,644	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	513	1,699	SH		SOLE		1,699	0	0
WESTERN DIGITAL CORP.	COM	958102105	206	4,597	SH		SOLE		4,597	0	0
WESTERN UN CO	COM	959802109	580	35,236	SH		SOLE		35,236	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	545	16,442	SH		SOLE		16,442	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	599	16,627	SH		SOLE		16,627	0	0
WILLIAMS COS INC	COM	969457100	565	18,113	SH		SOLE		18,113	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	404	2,044	SH		SOLE		2,044	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	106	19,887	SH		SOLE		19,887	0	0
WORKDAY INC	CL A	98138H101	212	1,519	SH		SOLE		1,519	0	0
XCEL ENERGY INC	COM	98389B100	575	8,130	SH		SOLE		8,130	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	458	30,845	SH		SOLE		30,845	0	0
XYLEM INC	COM	98419M100	640	8,200	SH		SOLE		8,200	0	0
YUM BRANDS INC	COM	988498101	592	5,215	SH		SOLE		5,215	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	234	798	SH		SOLE		798	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	389	3,700	SH		SOLE		3,700	0	0
ZOETIS INC	CL A	98978V103	1,416	8,239	SH		SOLE		8,239	0	0