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
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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	1,409	12,755	SH		SOLE		12,755	0	0
ABBOTT LABS	COM	002824100	2,504	25,878	SH		SOLE		25,878	0	0
ABBVIE INC	COM	00287Y109	4,630	34,486	SH		SOLE		34,486	0	0
ABIOMED INC	COM	003654100	221	900	SH		SOLE		900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,085	11,995	SH		SOLE		11,995	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	855	11,490	SH		SOLE		11,490	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,597	9,440	SH		SOLE		9,440	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,684	26,591	SH		SOLE		26,591	0	0
AERCAP HOLDINGS NV	SHS	N00985106	224	5,274	SH		SOLE		5,274	0	0
AES CORP	COM	00130H105	222	9,828	SH		SOLE		9,828	0	0
AFLAC INC	COM	001055102	911	16,214	SH		SOLE		16,214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	535	4,400	SH		SOLE		4,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	617	14,623	SH		SOLE		14,623	0	0
AIR PRODS & CHEMS INC	COM	009158106	770	3,306	SH		SOLE		3,306	0	0
AIRBNB INC	COM CL A	009066101	232	2,207	SH		SOLE		2,207	0	0
ALBEMARLE CORP	COM	012653101	543	2,054	SH		SOLE		2,054	0	0
ALCON AG	ORD SHS	H01301128	1,190	20,194	SH		SOLE		20,194	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	314	2,243	SH		SOLE		2,243	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	237	21,700	SH		SOLE		21,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	272	1,312	SH		SOLE		1,312	0	0
ALLEGION PLC	ORD SHS	G0176J109	321	3,570	SH		SOLE		3,570	0	0
ALLSTATE CORP	COM	020002101	641	5,145	SH		SOLE		5,145	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	269	1,345	SH		SOLE		1,345	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,348	97,732	SH		SOLE		97,732	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,306	96,788	SH		SOLE		96,788	0	0
ALTRIA GROUP INC	COM	02209S103	1,080	26,747	SH		SOLE		26,747	0	0
AMAZON COM INC	COM	023135106	18,358	162,463	SH		SOLE		162,463	0	0
AMCOR PLC	ORD	G0250X107	240	22,357	SH		SOLE		22,357	0	0
AMEREN CORP	COM	023608102	309	3,832	SH		SOLE		3,832	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	661	7,640	SH		SOLE		7,640	0	0
AMERICAN EXPRESS CO	COM	025816109	1,506	11,167	SH		SOLE		11,167	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	271	2,206	SH		SOLE		2,206	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	546	11,484	SH		SOLE		11,484	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,874	8,729	SH		SOLE		8,729	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	352	2,712	SH		SOLE		2,712	0	0
AMERIPRISE FINL INC	COM	03076C106	433	1,722	SH		SOLE		1,722	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	312	2,310	SH		SOLE		2,310	0	0
AMETEK INC	COM	031100100	859	7,575	SH		SOLE		7,575	0	0
AMGEN INC	COM	031162100	2,012	8,925	SH		SOLE		8,925	0	0
AMPHENOL CORP NEW	CL A	032095101	592	8,827	SH		SOLE		8,827	0	0
ANALOG DEVICES INC	COM	032654105	1,687	12,107	SH		SOLE		12,107	0	0
ANSYS INC	COM	03662Q105	346	1,559	SH		SOLE		1,559	0	0
AON PLC	SHS CL A	G0403H108	839	3,130	SH		SOLE		3,130	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	204	4,377	SH		SOLE		4,377	0	0
APPLE INC	COM	037833100	39,855	288,380	SH		SOLE		288,380	0	0
APPLIED MATLS INC	COM	038222105	1,063	12,969	SH		SOLE		12,969	0	0
APTIV PLC	SHS	G6095L109	314	4,011	SH		SOLE		4,011	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	264	5,777	SH		SOLE		5,777	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	671	8,345	SH		SOLE		8,345	0	0
ARISTA NETWORKS INC	COM	040413106	413	3,662	SH		SOLE		3,662	0	0
AT&T INC	COM	00206R102	1,633	106,418	SH		SOLE		106,418	0	0
ATMOS ENERGY CORP	COM	049560105	210	2,067	SH		SOLE		2,067	0	0
AUTODESK INC	COM	052769106	734	3,929	SH		SOLE		3,929	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	554	19,246	SH		SOLE		19,246	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,439	6,368	SH		SOLE		6,368	0	0
AUTOZONE INC	COM	053332102	622	290	SH		SOLE		290	0	0
AVALONBAY CMNTYS INC	COM	053484101	749	4,071	SH		SOLE		4,071	0	0
BAIDU INC	SPON ADR REP A	056752108	457	3,890	SH		SOLE		3,890	0	0
BAKER HUGHES COMPANY	CL A	05722G100	314	14,979	SH		SOLE		14,979	0	0
BALL CORP	COM	058498106	227	4,701	SH		SOLE		4,701	0	0
BANK MONTREAL QUE	COM	063671101	1,884	21,493	SH		SOLE		21,493	0	0
BANK NEW YORK MELLON CORP	COM	064058100	578	15,020	SH		SOLE		15,020	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,826	38,390	SH		SOLE		38,390	0	0
BARRICK GOLD CORP	COM	067901108	884	57,067	SH		SOLE		57,067	0	0
BAXTER INTL INC	COM	071813109	406	7,547	SH		SOLE		7,547	0	0
BECTON DICKINSON & CO	COM	075887109	1,074	4,822	SH		SOLE		4,822	0	0
BERKLEY W R CORP	COM	084423102	290	4,493	SH		SOLE		4,493	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,966	26,087	SH		SOLE		26,087	0	0
BEST BUY INC	COM	086516101	453	7,182	SH		SOLE		7,182	0	0
BIO RAD LABS INC	CL A	090572207	208	498	SH		SOLE		498	0	0
BIOGEN INC	COM	09062X103	1,420	5,322	SH		SOLE		5,322	0	0
BK OF AMERICA CORP	COM	060505104	3,718	123,105	SH		SOLE		123,105	0	0
BLACKBERRY LTD	COM	09228F103	80	16,882	SH		SOLE		16,882	0	0
BLACKROCK INC	COM	09247X101	1,659	3,015	SH		SOLE		3,015	0	0
BLACKSTONE INC	COM	09260D107	521	6,227	SH		SOLE		6,227	0	0
BOEING CO	COM	097023105	1,014	8,373	SH		SOLE		8,373	0	0
BOOKING HOLDINGS INC	COM	09857L108	974	593	SH		SOLE		593	0	0
BOSTON PROPERTIES INC	COM	101121101	362	4,826	SH		SOLE		4,826	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,000	25,785	SH		SOLE		25,785	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,747	38,654	SH		SOLE		38,654	0	0
BROADCOM INC	COM	11135F101	2,837	6,390	SH		SOLE		6,390	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	249	1,729	SH		SOLE		1,729	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,851	45,244	SH		SOLE		45,244	0	0
BROWN & BROWN INC	COM	115236101	387	6,410	SH		SOLE		6,410	0	0
BROWN FORMAN CORP	CL B	115637209	364	5,472	SH		SOLE		5,472	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	293	4,971	SH		SOLE		4,971	0	0
BUNGE LIMITED	COM	G16962105	466	5,648	SH		SOLE		5,648	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	663	4,053	SH		SOLE		4,053	0	0
CAE INC	COM	124765108	157	10,190	SH		SOLE		10,190	0	0
CAMECO CORP	COM	13321L108	340	12,795	SH		SOLE		12,795	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,267	28,939	SH		SOLE		28,939	0	0
CANADIAN NAT RES LTD	COM	136385101	1,722	36,988	SH		SOLE		36,988	0	0
CANADIAN NATL RY CO	COM	136375102	2,040	18,890	SH		SOLE		18,890	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,991	29,834	SH		SOLE		29,834	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,038	11,256	SH		SOLE		11,256	0	0
CARDINAL HEALTH INC	COM	14149Y108	266	3,995	SH		SOLE		3,995	0	0
CARNIVAL CORP	COMMON STOCK	143658300	104	14,749	SH		SOLE		14,749	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	444	12,507	SH		SOLE		12,507	0	0
CATALENT INC	COM	148806102	260	3,591	SH		SOLE		3,591	0	0
CATERPILLAR INC	COM	149123101	1,300	7,923	SH		SOLE		7,923	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	277	2,355	SH		SOLE		2,355	0	0
CBRE GROUP INC	CL A	12504L109	497	7,365	SH		SOLE		7,365	0	0
CDW CORP	COM	12514G108	316	2,026	SH		SOLE		2,026	0	0
CENOVUS ENERGY INC	COM	15135U109	684	44,486	SH		SOLE		44,486	0	0
CENTENE CORP DEL	COM	15135B101	665	8,555	SH		SOLE		8,555	0	0
CENTERPOINT ENERGY INC	COM	15189T107	261	9,285	SH		SOLE		9,285	0	0
CF INDS HLDGS INC	COM	125269100	300	3,116	SH		SOLE		3,116	0	0
CGI INC	CL A SUB VTG	12532H104	524	6,957	SH		SOLE		6,957	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	900	2,969	SH		SOLE		2,969	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	229	1,382	SH		SOLE		1,382	0	0
CHEVRON CORP NEW	COM	166764100	3,990	27,771	SH		SOLE		27,771	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	721	480	SH		SOLE		480	0	0
CHUBB LIMITED	COM	H1467J104	1,496	8,223	SH		SOLE		8,223	0	0
CHURCH & DWIGHT CO INC	COM	171340102	322	4,499	SH		SOLE		4,499	0	0
CI FINL CORP	COM	125491100	306	31,876	SH		SOLE		31,876	0	0
CIGNA CORP NEW	COM	125523100	1,270	4,581	SH		SOLE		4,581	0	0
CINCINNATI FINL CORP	COM	172062101	337	3,760	SH		SOLE		3,760	0	0
CINTAS CORP	COM	172908105	639	1,646	SH		SOLE		1,646	0	0
CISCO SYS INC	COM	17275R102	2,822	70,522	SH		SOLE		70,522	0	0
CITIGROUP INC	COM NEW	172967424	1,485	35,654	SH		SOLE		35,654	0	0
CITIZENS FINL GROUP INC	COM	174610105	251	7,310	SH		SOLE		7,310	0	0
CITRIX SYS INC	COM	177376100	531	5,119	SH		SOLE		5,119	0	0
CLOROX CO DEL	COM	189054109	233	1,809	SH		SOLE		1,809	0	0
CME GROUP INC	COM	12572Q105	1,199	6,770	SH		SOLE		6,770	0	0
CMS ENERGY CORP	COM	125896100	252	4,324	SH		SOLE		4,324	0	0
CNA FINL CORP	COM	126117100	325	8,821	SH		SOLE		8,821	0	0
CNH INDL N V	SHS	N20944109	472	41,401	SH		SOLE		41,401	0	0
COCA COLA CO	COM	191216100	4,000	71,404	SH		SOLE		71,404	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	343	8,036	SH		SOLE		8,036	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	819	14,263	SH		SOLE		14,263	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,769	25,179	SH		SOLE		25,179	0	0
COMCAST CORP NEW	CL A	20030N101	2,177	74,234	SH		SOLE		74,234	0	0
CONAGRA BRANDS INC	COM	205887102	235	7,163	SH		SOLE		7,163	0	0
CONOCOPHILLIPS	COM	20825C104	1,953	19,086	SH		SOLE		19,086	0	0
CONSOLIDATED EDISON INC	COM	209115104	451	5,247	SH		SOLE		5,247	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	906	3,946	SH		SOLE		3,946	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	399	4,796	SH		SOLE		4,796	0	0
COOPER COS INC	COM NEW	216648402	293	1,108	SH		SOLE		1,108	0	0
COPART INC	COM	217204106	458	4,300	SH		SOLE		4,300	0	0
CORNING INC	COM	219350105	1,319	45,424	SH		SOLE		45,424	0	0
CORTEVA INC	COM	22052L104	606	10,605	SH		SOLE		10,605	0	0
COSTAR GROUP INC	COM	22160N109	558	8,005	SH		SOLE		8,005	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,101	6,567	SH		SOLE		6,567	0	0
COTERRA ENERGY INC	COM	127097103	310	11,869	SH		SOLE		11,869	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	206	1,248	SH		SOLE		1,248	0	0
CROWN CASTLE INC	COM	22822V101	1,275	8,818	SH		SOLE		8,818	0	0
CSX CORP	COM	126408103	856	32,131	SH		SOLE		32,131	0	0
CUMMINS INC	COM	231021106	2,002	9,843	SH		SOLE		9,843	0	0
CVS HEALTH CORP	COM	126650100	1,854	19,444	SH		SOLE		19,444	0	0
D R HORTON INC	COM	23331A109	356	5,281	SH		SOLE		5,281	0	0
DANAHER CORPORATION	COM	235851102	3,404	13,177	SH		SOLE		13,177	0	0
DARDEN RESTAURANTS INC	COM	237194105	229	1,822	SH		SOLE		1,822	0	0
DEERE & CO	COM	244199105	1,506	4,510	SH		SOLE		4,510	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	627	83,646	SH		SOLE		83,646	0	0
DEVON ENERGY CORP NEW	COM	25179M103	581	9,658	SH		SOLE		9,658	0	0
DEXCOM INC	COM	252131107	597	7,414	SH		SOLE		7,414	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	345	45,621	SH		SOLE		45,621	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	315	2,609	SH		SOLE		2,609	0	0
DIGITAL RLTY TR INC	COM	253868103	1,463	14,747	SH		SOLE		14,747	0	0
DISCOVER FINL SVCS	COM	254709108	434	4,780	SH		SOLE		4,780	0	0
DISNEY WALT CO	COM	254687106	3,117	33,052	SH		SOLE		33,052	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,036	4,324	SH		SOLE		4,324	0	0
DOLLAR TREE INC	COM	256746108	436	3,211	SH		SOLE		3,211	0	0
DOMINION ENERGY INC	COM	25746U109	844	12,213	SH		SOLE		12,213	0	0
DOVER CORP	COM	260003108	250	2,143	SH		SOLE		2,143	0	0
DOW INC	COM	260557103	476	10,837	SH		SOLE		10,837	0	0
DTE ENERGY CO	COM	233331107	332	2,888	SH		SOLE		2,888	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,062	11,420	SH		SOLE		11,420	0	0
DUKE REALTY CORP	COM NEW	264411505	585	12,148	SH		SOLE		12,148	0	0
DUPONT DE NEMOURS INC	COM	26614N102	380	7,566	SH		SOLE		7,566	0	0
EATON CORP PLC	SHS	G29183103	793	5,942	SH		SOLE		5,942	0	0
EBAY INC.	COM	278642103	798	21,665	SH		SOLE		21,665	0	0
ECOLAB INC	COM	278865100	1,218	8,435	SH		SOLE		8,435	0	0
EDISON INTL	COM	281020107	1,030	18,197	SH		SOLE		18,197	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,080	13,081	SH		SOLE		13,081	0	0
ELECTRONIC ARTS INC	COM	285512109	465	4,020	SH		SOLE		4,020	0	0
ELEVANCE HEALTH INC	COM	036752103	1,953	4,299	SH		SOLE		4,299	0	0
EMERSON ELEC CO	COM	291011104	649	8,853	SH		SOLE		8,853	0	0
ENBRIDGE INC	COM	29250N105	2,411	65,009	SH		SOLE		65,009	0	0
ENPHASE ENERGY INC	COM	29355A107	1,402	5,056	SH		SOLE		5,056	0	0
ENTERGY CORP NEW	COM	29364G103	306	3,037	SH		SOLE		3,037	0	0
EOG RES INC	COM	26875P101	978	8,765	SH		SOLE		8,765	0	0
EPAM SYS INC	COM	29414B104	315	871	SH		SOLE		871	0	0
EQUIFAX INC	COM	294429105	405	2,365	SH		SOLE		2,365	0	0
EQUINIX INC	COM	29444U700	1,087	1,911	SH		SOLE		1,911	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	480	7,137	SH		SOLE		7,137	0	0
ESSENT GROUP LTD	COM	G3198U102	328	9,400	SH		SOLE		9,400	0	0
ESSEX PPTY TR INC	COM	297178105	236	971	SH		SOLE		971	0	0
ETSY INC	COM	29786A106	333	3,335	SH		SOLE		3,335	0	0
EVERGY INC	COM	30034W106	202	3,410	SH		SOLE		3,410	0	0
EVERSOURCE ENERGY	COM	30040W108	402	5,145	SH		SOLE		5,145	0	0
EXELON CORP	COM	30161N101	550	14,696	SH		SOLE		14,696	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	210	2,239	SH		SOLE		2,239	0	0
EXPEDITORS INTL WASH INC	COM	302130109	217	2,460	SH		SOLE		2,460	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	501	2,901	SH		SOLE		2,901	0	0
EXXON MOBIL CORP	COM	30231G102	5,515	63,171	SH		SOLE		63,171	0	0
FACTSET RESH SYS INC	COM	303075105	348	869	SH		SOLE		869	0	0
FASTENAL CO	COM	311900104	593	12,879	SH		SOLE		12,879	0	0
FEDEX CORP	COM	31428X106	534	3,598	SH		SOLE		3,598	0	0
FERGUSON PLC NEW	SHS	G3421J106	928	8,850	SH		SOLE		8,850	0	0
FERRARI N V	COM	N3167Y103	958	5,101	SH		SOLE		5,101	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	683	9,042	SH		SOLE		9,042	0	0
FIFTH THIRD BANCORP	COM	316773100	324	10,141	SH		SOLE		10,141	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	582	4,458	SH		SOLE		4,458	0	0
FIRSTENERGY CORP	COM	337932107	298	8,036	SH		SOLE		8,036	0	0
FISERV INC	COM	337738108	938	10,023	SH		SOLE		10,023	0	0
FORD MTR CO DEL	COM	345370860	658	58,731	SH		SOLE		58,731	0	0
FORTINET INC	COM	34959E109	583	11,872	SH		SOLE		11,872	0	0
FORTIS INC	COM	349553107	581	15,297	SH		SOLE		15,297	0	0
FORTIVE CORP	COM	34959J108	442	7,581	SH		SOLE		7,581	0	0
FORTUNA SILVER MINES INC	COM	349915108	130	51,723	SH		SOLE		51,723	0	0
FRANCO NEV CORP	COM	351858105	733	6,140	SH		SOLE		6,140	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	594	21,718	SH		SOLE		21,718	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	576	3,361	SH		SOLE		3,361	0	0
GARMIN LTD	SHS	H2906T109	331	4,107	SH		SOLE		4,107	0	0
GARTNER INC	COM	366651107	327	1,181	SH		SOLE		1,181	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,089	5,130	SH		SOLE		5,130	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,018	16,428	SH		SOLE		16,428	0	0
GENERAL MLS INC	COM	370334104	1,175	15,335	SH		SOLE		15,335	0	0
GENERAL MTRS CO	COM	37045V100	685	21,319	SH		SOLE		21,319	0	0
GENUINE PARTS CO	COM	372460105	313	2,094	SH		SOLE		2,094	0	0
GERDAU SA	SPON ADR REP PFD	373737105	479	106,161	SH		SOLE		106,161	0	0
GILEAD SCIENCES INC	COM	375558103	1,737	28,162	SH		SOLE		28,162	0	0
GLOBAL PMTS INC	COM	37940X102	858	7,934	SH		SOLE		7,934	0	0
GLOBE LIFE INC	COM	37959E102	205	2,049	SH		SOLE		2,049	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,478	5,041	SH		SOLE		5,041	0	0
GRAINGER W W INC	COM	384802104	360	736	SH		SOLE		736	0	0
HALLIBURTON CO	COM	406216101	335	13,595	SH		SOLE		13,595	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	861	13,908	SH		SOLE		13,908	0	0
HCA HEALTHCARE INC	COM	40412C101	614	3,342	SH		SOLE		3,342	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	330	16,592	SH		SOLE		16,592	0	0
HERSHEY CO	COM	427866108	880	3,997	SH		SOLE		3,997	0	0
HESS CORP	COM	42809H107	454	4,176	SH		SOLE		4,176	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	230	19,229	SH		SOLE		19,229	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	494	4,095	SH		SOLE		4,095	0	0
HOLOGIC INC	COM	436440101	336	5,215	SH		SOLE		5,215	0	0
HOME DEPOT INC	COM	437076102	5,215	18,899	SH		SOLE		18,899	0	0
HONEYWELL INTL INC	COM	438516106	3,712	22,231	SH		SOLE		22,231	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	168	10,593	SH		SOLE		10,593	0	0
HP INC	COM	40434L105	801	32,156	SH		SOLE		32,156	0	0
HUMANA INC	COM	444859102	1,121	2,313	SH		SOLE		2,313	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	280	21,260	SH		SOLE		21,260	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	482	2,181	SH		SOLE		2,181	0	0
IDEX CORP	COM	45167R104	365	1,831	SH		SOLE		1,831	0	0
IDEXX LABS INC	COM	45168D104	549	1,686	SH		SOLE		1,686	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,424	7,878	SH		SOLE		7,878	0	0
ILLUMINA INC	COM	452327109	569	2,979	SH		SOLE		2,979	0	0
IMPERIAL OIL LTD	COM NEW	453038408	324	7,466	SH		SOLE		7,466	0	0
INCYTE CORP	COM	45337C102	237	3,556	SH		SOLE		3,556	0	0
INGERSOLL RAND INC	COM	45687V106	257	5,948	SH		SOLE		5,948	0	0
INTEL CORP	COM	458140100	2,039	79,169	SH		SOLE		79,169	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	982	10,866	SH		SOLE		10,866	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,588	21,775	SH		SOLE		21,775	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	358	3,938	SH		SOLE		3,938	0	0
INTUIT	COM	461202103	2,790	7,203	SH		SOLE		7,203	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,197	6,386	SH		SOLE		6,386	0	0
INVESCO LTD	SHS	G491BT108	170	12,386	SH		SOLE		12,386	0	0
INVITATION HOMES INC	COM	46187W107	295	8,732	SH		SOLE		8,732	0	0
IQVIA HLDGS INC	COM	46266C105	506	2,797	SH		SOLE		2,797	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,853	60,241	SH		SOLE		60,241	0	0
ISHARES INC	MSCI AUST ETF	464286103	536	27,329	SH		SOLE		27,329	0	0
ISHARES TR	CORE MSCI EURO	46434V738	10,459	264,510	SH		SOLE		264,510	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	691	13,124	SH		SOLE		13,124	0	0
JACOBS SOLUTIONS INC	COM	46982L108	636	5,862	SH		SOLE		5,862	0	0
JOHNSON & JOHNSON	COM	478160104	7,549	46,209	SH		SOLE		46,209	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	503	10,229	SH		SOLE		10,229	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,428	51,940	SH		SOLE		51,940	0	0
JUNIPER NETWORKS INC	COM	48203R104	445	17,035	SH		SOLE		17,035	0	0
KAMADA LTD	SHS	M6240T109	123	27,678	SH		SOLE		27,678	0	0
KB HOME	COM	48666K109	300	11,574	SH		SOLE		11,574	0	0
KEURIG DR PEPPER INC	COM	49271V100	564	15,749	SH		SOLE		15,749	0	0
KEYCORP	COM	493267108	307	19,160	SH		SOLE		19,160	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	610	3,878	SH		SOLE		3,878	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,205	10,715	SH		SOLE		10,715	0	0
KINDER MORGAN INC DEL	COM	49456B101	498	29,939	SH		SOLE		29,939	0	0
KINROSS GOLD CORP	COM	496902404	157	41,582	SH		SOLE		41,582	0	0
KKR & CO INC	COM	48251W104	223	5,186	SH		SOLE		5,186	0	0
KLA CORP	COM NEW	482480100	811	2,681	SH		SOLE		2,681	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	542	11,093	SH		SOLE		11,093	0	0
KRAFT HEINZ CO	COM	500754106	382	11,467	SH		SOLE		11,467	0	0
KROGER CO	COM	501044101	432	9,869	SH		SOLE		9,869	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	744	3,583	SH		SOLE		3,583	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	299	1,463	SH		SOLE		1,463	0	0
LAM RESEARCH CORP	COM	512807108	749	2,045	SH		SOLE		2,045	0	0
LAUDER ESTEE COS INC	CL A	518439104	819	3,794	SH		SOLE		3,794	0	0
LENNAR CORP	CL A	526057104	335	4,485	SH		SOLE		4,485	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	402	5,459	SH		SOLE		5,459	0	0
LILLY ELI & CO	COM	532457108	4,940	15,276	SH		SOLE		15,276	0	0
LINDE PLC	SHS	G5494J103	1,995	7,400	SH		SOLE		7,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	231	3,044	SH		SOLE		3,044	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,360	3,519	SH		SOLE		3,519	0	0
LOGITECH INTL S A	SHS	H50430232	691	14,863	SH		SOLE		14,863	0	0
LOUISIANA PAC CORP	COM	546347105	326	6,360	SH		SOLE		6,360	0	0
LOWES COS INC	COM	548661107	2,233	11,888	SH		SOLE		11,888	0	0
LULULEMON ATHLETICA INC	COM	550021109	325	1,162	SH		SOLE		1,162	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	102	14,056	SH		SOLE		14,056	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	291	3,861	SH		SOLE		3,861	0	0
M & T BK CORP	COM	55261F104	560	3,181	SH		SOLE		3,181	0	0
MAGNA INTL INC	COM	559222401	427	8,993	SH		SOLE		8,993	0	0
MANULIFE FINL CORP	COM	56501R106	969	61,724	SH		SOLE		61,724	0	0
MARATHON OIL CORP	COM	565849106	234	10,377	SH		SOLE		10,377	0	0
MARATHON PETE CORP	COM	56585A102	765	7,708	SH		SOLE		7,708	0	0
MARKEL CORP	COM	570535104	568	524	SH		SOLE		524	0	0
MARKETAXESS HLDGS INC	COM	57060D108	208	931	SH		SOLE		931	0	0
MARRIOTT INTL INC NEW	CL A	571903202	573	4,092	SH		SOLE		4,092	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,432	9,600	SH		SOLE		9,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	357	1,106	SH		SOLE		1,106	0	0
MARVELL TECHNOLOGY INC	COM	573874104	658	15,343	SH		SOLE		15,343	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,334	15,244	SH		SOLE		15,244	0	0
MATADOR RES CO	COM	576485205	245	5,019	SH		SOLE		5,019	0	0
MATCH GROUP INC NEW	COM	57667L107	248	5,186	SH		SOLE		5,186	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	281	3,944	SH		SOLE		3,944	0	0
MCDONALDS CORP	COM	580135101	3,499	15,163	SH		SOLE		15,163	0	0
MCKESSON CORP	COM	58155Q103	720	2,118	SH		SOLE		2,118	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	195	16,411	SH		SOLE		16,411	0	0
MEDTRONIC PLC	SHS	G5960L103	1,994	24,691	SH		SOLE		24,691	0	0
MERCADOLIBRE INC	COM	58733R102	417	504	SH		SOLE		504	0	0
MERCK & CO INC	COM	58933Y105	4,565	53,017	SH		SOLE		53,017	0	0
META PLATFORMS INC	CL A	30303M102	5,669	41,785	SH		SOLE		41,785	0	0
METLIFE INC	COM	59156R108	745	12,263	SH		SOLE		12,263	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	755	697	SH		SOLE		697	0	0
MGIC INVT CORP WIS	COM	552848103	345	26,934	SH		SOLE		26,934	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	498	8,149	SH		SOLE		8,149	0	0
MICRON TECHNOLOGY INC	COM	595112103	822	16,410	SH		SOLE		16,410	0	0
MICROSOFT CORP	COM	594918104	31,127	133,648	SH		SOLE		133,648	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	266	1,717	SH		SOLE		1,717	0	0
MODERNA INC	COM	60770K107	704	5,947	SH		SOLE		5,947	0	0
MOHAWK INDS INC	COM	608190104	406	4,464	SH		SOLE		4,464	0	0
MOLINA HEALTHCARE INC	COM	60855R100	286	868	SH		SOLE		868	0	0
MONDELEZ INTL INC	CL A	609207105	1,114	20,320	SH		SOLE		20,320	0	0
MONOLITHIC PWR SYS INC	COM	609839105	534	1,471	SH		SOLE		1,471	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	611	7,021	SH		SOLE		7,021	0	0
MOODYS CORP	COM	615369105	581	2,388	SH		SOLE		2,388	0	0
MORGAN STANLEY	COM NEW	617446448	1,545	19,552	SH		SOLE		19,552	0	0
MOSAIC CO NEW	COM	61945C103	262	5,426	SH		SOLE		5,426	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	893	3,989	SH		SOLE		3,989	0	0
MSCI INC	COM	55354G100	505	1,198	SH		SOLE		1,198	0	0
NASDAQ INC	COM	631103108	420	7,399	SH		SOLE		7,399	0	0
NETAPP INC	COM	64110D104	719	11,622	SH		SOLE		11,622	0	0
NETFLIX INC	COM	64110L106	1,914	8,127	SH		SOLE		8,127	0	0
NEWMONT CORP	COM	651639106	498	11,867	SH		SOLE		11,867	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	575	3,449	SH		SOLE		3,449	0	0
NEXTERA ENERGY INC	COM	65339F101	2,283	29,115	SH		SOLE		29,115	0	0
NIKE INC	CL B	654106103	1,685	20,281	SH		SOLE		20,281	0	0
NORFOLK SOUTHN CORP	COM	655844108	740	3,526	SH		SOLE		3,526	0	0
NORTHERN TR CORP	COM	665859104	367	4,292	SH		SOLE		4,292	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,019	2,166	SH		SOLE		2,166	0	0
NRG ENERGY INC	COM NEW	629377508	607	15,848	SH		SOLE		15,848	0	0
NUCOR CORP	COM	670346105	424	3,962	SH		SOLE		3,962	0	0
NUTRIEN LTD	COM	67077M108	1,472	17,660	SH		SOLE		17,660	0	0
NVIDIA CORPORATION	COM	67066G104	5,760	47,450	SH		SOLE		47,450	0	0
NVR INC	COM	62944T105	292	73	SH		SOLE		73	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	574	3,898	SH		SOLE		3,898	0	0
OCCIDENTAL PETE CORP	COM	674599105	762	12,409	SH		SOLE		12,409	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	518	2,084	SH		SOLE		2,084	0	0
ON SEMICONDUCTOR CORP	COM	682189105	401	6,442	SH		SOLE		6,442	0	0
ONEOK INC NEW	COM	682680103	344	6,719	SH		SOLE		6,719	0	0
OPEN TEXT CORP	COM	683715106	230	8,692	SH		SOLE		8,692	0	0
ORACLE CORP	COM	68389X105	1,392	22,784	SH		SOLE		22,784	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	923	1,312	SH		SOLE		1,312	0	0
OTIS WORLDWIDE CORP	COM	68902V107	400	6,282	SH		SOLE		6,282	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	21	17,603	SH		SOLE		17,603	0	0
PACCAR INC	COM	693718108	429	5,132	SH		SOLE		5,132	0	0
PALO ALTO NETWORKS INC	COM	697435105	309	1,890	SH		SOLE		1,890	0	0
PARKER-HANNIFIN CORP	COM	701094104	464	1,918	SH		SOLE		1,918	0	0
PAYCHEX INC	COM	704326107	658	5,874	SH		SOLE		5,874	0	0
PAYCOM SOFTWARE INC	COM	70432V102	263	797	SH		SOLE		797	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,736	20,161	SH		SOLE		20,161	0	0
PEMBINA PIPELINE CORP	COM	706327103	540	17,800	SH		SOLE		17,800	0	0
PENTAIR PLC	SHS	G7S00T104	485	11,948	SH		SOLE		11,948	0	0
PEPSICO INC	COM	713448108	3,331	20,404	SH		SOLE		20,404	0	0
PERKINELMER INC	COM	714046109	411	3,420	SH		SOLE		3,420	0	0
PFIZER INC	COM	717081103	4,250	97,107	SH		SOLE		97,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,898	22,864	SH		SOLE		22,864	0	0
PHILLIPS 66	COM	718546104	582	7,206	SH		SOLE		7,206	0	0
PIONEER NAT RES CO	COM	723787107	760	3,509	SH		SOLE		3,509	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,031	6,903	SH		SOLE		6,903	0	0
PPG INDS INC	COM	693506107	456	4,116	SH		SOLE		4,116	0	0
PPL CORP	COM	69351T106	277	10,949	SH		SOLE		10,949	0	0
PRICE T ROWE GROUP INC	COM	74144T108	495	4,713	SH		SOLE		4,713	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	257	3,560	SH		SOLE		3,560	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,928	39,031	SH		SOLE		39,031	0	0
PROGRESSIVE CORP	COM	743315103	1,244	10,706	SH		SOLE		10,706	0	0
PROLOGIS INC.	COM	74340W103	2,222	21,870	SH		SOLE		21,870	0	0
PRUDENTIAL FINL INC	COM	744320102	476	5,555	SH		SOLE		5,555	0	0
PUBLIC STORAGE	COM	74460D109	1,102	3,761	SH		SOLE		3,761	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	420	7,449	SH		SOLE		7,449	0	0
PULTE GROUP INC	COM	745867101	605	16,152	SH		SOLE		16,152	0	0
QIAGEN NV	SHS NEW	N72482123	393	9,336	SH		SOLE		9,336	0	0
QUALCOMM INC	COM	747525103	2,839	25,123	SH		SOLE		25,123	0	0
QUANTA SVCS INC	COM	74762E102	272	2,133	SH		SOLE		2,133	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	247	2,015	SH		SOLE		2,015	0	0
QUIDELORTHO CORP	COM	219798105	327	4,567	SH		SOLE		4,567	0	0
QURATE RETAIL INC	COM SER A	74915M100	180	89,363	SH		SOLE		89,363	0	0
RAYMOND JAMES FINL INC	COM	754730109	284	2,877	SH		SOLE		2,877	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,212	27,020	SH		SOLE		27,020	0	0
REALTY INCOME CORP	COM	756109104	1,081	18,591	SH		SOLE		18,591	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,034	2,954	SH		SOLE		2,954	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	277	13,806	SH		SOLE		13,806	0	0
REPUBLIC SVCS INC	COM	760759100	935	6,862	SH		SOLE		6,862	0	0
RESMED INC	COM	761152107	664	3,042	SH		SOLE		3,042	0	0
RESOLUTE FST PRODS INC	COM	76117W109	447	22,355	SH		SOLE		22,355	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	502	9,429	SH		SOLE		9,429	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	214	3,426	SH		SOLE		3,426	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,272	5,916	SH		SOLE		5,916	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	439	11,373	SH		SOLE		11,373	0	0
ROPER TECHNOLOGIES INC	COM	776696106	719	1,996	SH		SOLE		1,996	0	0
ROSS STORES INC	COM	778296103	569	6,745	SH		SOLE		6,745	0	0
ROYAL BK CDA	COM	780087102	4,098	45,518	SH		SOLE		45,518	0	0
S&P GLOBAL INC	COM	78409V104	2,238	7,328	SH		SOLE		7,328	0	0
SALESFORCE INC	COM	79466L302	2,581	17,940	SH		SOLE		17,940	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	456	1,605	SH		SOLE		1,605	0	0
SCHLUMBERGER LTD	COM STK	806857108	764	21,310	SH		SOLE		21,310	0	0
SCHWAB CHARLES CORP	COM	808513105	2,142	29,807	SH		SOLE		29,807	0	0
SEMPRA	COM	816851109	698	4,662	SH		SOLE		4,662	0	0
SERVICENOW INC	COM	81762P102	1,641	4,345	SH		SOLE		4,345	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	371	15,274	SH		SOLE		15,274	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,697	8,286	SH		SOLE		8,286	0	0
SHOPIFY INC	CL A	82509L107	989	36,763	SH		SOLE		36,763	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	552	6,150	SH		SOLE		6,150	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	117	20,511	SH		SOLE		20,511	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	204	2,389	SH		SOLE		2,389	0	0
SMUCKER J M CO	COM NEW	832696405	220	1,603	SH		SOLE		1,603	0	0
SNOWFLAKE INC	CL A	833445109	228	1,343	SH		SOLE		1,343	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	629	2,723	SH		SOLE		2,723	0	0
SOUTHERN CO	COM	842587107	1,070	15,741	SH		SOLE		15,741	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	690	16,443	SH		SOLE		16,443	0	0
STARBUCKS CORP	COM	855244109	1,761	20,904	SH		SOLE		20,904	0	0
STATE STR CORP	COM	857477103	329	5,412	SH		SOLE		5,412	0	0
STEEL DYNAMICS INC	COM	858119100	479	6,752	SH		SOLE		6,752	0	0
STELLANTIS N.V	SHS	N82405106	1,070	88,943	SH		SOLE		88,943	0	0
STERIS PLC	SHS USD	G8473T100	244	1,468	SH		SOLE		1,468	0	0
STRYKER CORPORATION	COM	863667101	1,276	6,297	SH		SOLE		6,297	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	748	18,806	SH		SOLE		18,806	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,295	45,997	SH		SOLE		45,997	0	0
SVB FINANCIAL GROUP	COM	78486Q101	487	1,451	SH		SOLE		1,451	0	0
SYNCHRONY FINANCIAL	COM	87165B103	700	24,815	SH		SOLE		24,815	0	0
SYNOPSYS INC	COM	871607107	872	2,855	SH		SOLE		2,855	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	481	12,847	SH		SOLE		12,847	0	0
SYSCO CORP	COM	871829107	533	7,542	SH		SOLE		7,542	0	0
T-MOBILE US INC	COM	872590104	1,213	9,038	SH		SOLE		9,038	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	280	2,574	SH		SOLE		2,574	0	0
TARGET CORP	COM	87612E106	1,029	6,930	SH		SOLE		6,930	0	0
TC ENERGY CORP	COM	87807B107	1,269	31,504	SH		SOLE		31,504	0	0
TD SYNNEX CORPORATION	COM	87162W100	521	6,418	SH		SOLE		6,418	0	0
TE CONNECTIVITY LTD	SHS	H84989104	522	4,726	SH		SOLE		4,726	0	0
TECK RESOURCES LTD	CL B	878742204	467	15,348	SH		SOLE		15,348	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	236	698	SH		SOLE		698	0	0
TELUS CORPORATION	COM	87971M103	323	16,244	SH		SOLE		16,244	0	0
TERNIUM SA	SPONSORED ADS	880890108	301	10,993	SH		SOLE		10,993	0	0
TESLA INC	COM	88160R101	13,570	51,159	SH		SOLE		51,159	0	0
TEXAS INSTRS INC	COM	882508104	2,841	18,359	SH		SOLE		18,359	0	0
TFI INTL INC	COM	87241L109	228	2,515	SH		SOLE		2,515	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,686	7,267	SH		SOLE		7,267	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	559	5,448	SH		SOLE		5,448	0	0
TJX COS INC NEW	COM	872540109	1,385	22,309	SH		SOLE		22,309	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,583	58,412	SH		SOLE		58,412	0	0
TRACTOR SUPPLY CO	COM	892356106	309	1,663	SH		SOLE		1,663	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	499	3,441	SH		SOLE		3,441	0	0
TRANSDIGM GROUP INC	COM	893641100	531	1,011	SH		SOLE		1,011	0	0
TRAVELERS COMPANIES INC	COM	89417E109	605	3,952	SH		SOLE		3,952	0	0
TRIMBLE INC	COM	896239100	355	6,536	SH		SOLE		6,536	0	0
TRUIST FINL CORP	COM	89832Q109	1,103	25,316	SH		SOLE		25,316	0	0
TWITTER INC	COM	90184L102	568	12,956	SH		SOLE		12,956	0	0
TYLER TECHNOLOGIES INC	COM	902252105	260	746	SH		SOLE		746	0	0
TYSON FOODS INC	CL A	902494103	627	9,502	SH		SOLE		9,502	0	0
UBER TECHNOLOGIES INC	COM	90353T100	340	12,833	SH		SOLE		12,833	0	0
UBS GROUP AG	SHS	H42097107	2,083	141,988	SH		SOLE		141,988	0	0
UFP INDUSTRIES INC	COM	90278Q108	269	3,737	SH		SOLE		3,737	0	0
UGI CORP NEW	COM	902681105	288	8,919	SH		SOLE		8,919	0	0
ULTA BEAUTY INC	COM	90384S303	415	1,035	SH		SOLE		1,035	0	0
UNION PAC CORP	COM	907818108	2,055	10,541	SH		SOLE		10,541	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,752	10,842	SH		SOLE		10,842	0	0
UNITED RENTALS INC	COM	911363109	286	1,058	SH		SOLE		1,058	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	623	2,974	SH		SOLE		2,974	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,451	16,733	SH		SOLE		16,733	0	0
US BANCORP DEL	COM NEW	902973304	1,023	25,383	SH		SOLE		25,383	0	0
VALERO ENERGY CORP	COM	91913Y100	642	6,008	SH		SOLE		6,008	0	0
VEEVA SYS INC	CL A COM	922475108	224	1,357	SH		SOLE		1,357	0	0
VENTAS INC	COM	92276F100	307	7,658	SH		SOLE		7,658	0	0
VERISIGN INC	COM	92343E102	468	2,691	SH		SOLE		2,691	0	0
VERISK ANALYTICS INC	COM	92345Y106	536	3,141	SH		SOLE		3,141	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,396	63,107	SH		SOLE		63,107	0	0
VERMILION ENERGY INC	COM	923725105	282	13,185	SH		SOLE		13,185	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,773	6,126	SH		SOLE		6,126	0	0
VIATRIS INC	COM	92556V106	155	18,125	SH		SOLE		18,125	0	0
VICI PPTYS INC	COM	925652109	426	14,272	SH		SOLE		14,272	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	677	80,497	SH		SOLE		80,497	0	0
VISA INC	COM CL A	92826C839	5,481	30,848	SH		SOLE		30,848	0	0
VORNADO RLTY TR	SH BEN INT	929042109	272	11,754	SH		SOLE		11,754	0	0
VOYA FINANCIAL INC	COM	929089100	537	8,878	SH		SOLE		8,878	0	0
VULCAN MATLS CO	COM	929160109	350	2,224	SH		SOLE		2,224	0	0
W & T OFFSHORE INC	COM	92922P106	62	10,547	SH		SOLE		10,547	0	0
WABTEC	COM	929740108	217	2,668	SH		SOLE		2,668	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	339	10,765	SH		SOLE		10,765	0	0
WALMART INC	COM	931142103	2,808	21,652	SH		SOLE		21,652	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	379	33,025	SH		SOLE		33,025	0	0
WASTE CONNECTIONS INC	COM	94106B101	253	1,869	SH		SOLE		1,869	0	0
WASTE MGMT INC DEL	COM	94106L109	928	5,790	SH		SOLE		5,790	0	0
WATERS CORP	COM	941848103	241	892	SH		SOLE		892	0	0
WEC ENERGY GROUP INC	COM	92939U106	419	4,683	SH		SOLE		4,683	0	0
WELLS FARGO CO NEW	COM	949746101	2,250	55,943	SH		SOLE		55,943	0	0
WELLTOWER INC	COM	95040Q104	583	9,083	SH		SOLE		9,083	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	784	10,849	SH		SOLE		10,849	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	549	2,228	SH		SOLE		2,228	0	0
WESTERN UN CO	COM	959802109	309	22,871	SH		SOLE		22,871	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	605	21,183	SH		SOLE		21,183	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	469	14,493	SH		SOLE		14,493	0	0
WILLIAMS COS INC	COM	969457100	520	18,183	SH		SOLE		18,183	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	457	2,273	SH		SOLE		2,273	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	90	19,149	SH		SOLE		19,149	0	0
WORKDAY INC	CL A	98138H101	246	1,613	SH		SOLE		1,613	0	0
XCEL ENERGY INC	COM	98389B100	517	8,082	SH		SOLE		8,082	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	390	29,849	SH		SOLE		29,849	0	0
XYLEM INC	COM	98419M100	1,121	12,825	SH		SOLE		12,825	0	0
YUM BRANDS INC	COM	988498101	629	5,910	SH		SOLE		5,910	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	205	783	SH		SOLE		783	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	422	4,045	SH		SOLE		4,045	0	0
ZOETIS INC	CL A	98978V103	1,364	9,200	SH		SOLE		9,200	0	0