The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,293 10,922 SH   SOLE   10,922 0 0
ABBVIE INC COM 00287Y109 2,012 12,410 SH   SOLE   12,410 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,666 5,852 SH   SOLE   5,852 0 0
AES CORP COM 00130H105 279 10,847 SH   SOLE   10,847 0 0
AFLAC INC COM 001055102 370 5,750 SH   SOLE   5,750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 344 2,882 SH   SOLE   2,882 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 849 25,535 SH   SOLE   25,535 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 363 1,806 SH   SOLE   1,806 0 0
ALPHABET INC CAP STK CL A 02079K305 3,969 1,427 SH   SOLE   1,427 0 0
ALPHABET INC CAP STK CL C 02079K107 3,986 1,427 SH   SOLE   1,427 0 0
ALTRIA GROUP INC COM 02209S103 923 17,674 SH   SOLE   17,674 0 0
AMERICAN TOWER CORP NEW COM 03027X100 940 3,743 SH   SOLE   3,743 0 0
AMETEK INC COM 031100100 253 1,899 SH   SOLE   1,899 0 0
AMGEN INC COM 031162100 1,401 5,793 SH   SOLE   5,793 0 0
AMPHENOL CORP NEW CL A 032095101 384 5,102 SH   SOLE   5,102 0 0
ANALOG DEVICES INC COM 032654105 1,170 7,083 SH   SOLE   7,083 0 0
AON PLC SHS CL A G0403H108 808 2,482 SH   SOLE   2,482 0 0
ATLASSIAN CORP PLC CL A G06242104 1,833 6,238 SH   SOLE   6,238 0 0
AUTODESK INC COM 052769106 792 3,694 SH   SOLE   3,694 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 814 3,578 SH   SOLE   3,578 0 0
AVALONBAY CMNTYS INC COM 053484101 295 1,187 SH   SOLE   1,187 0 0
BALL CORP COM 058498106 297 3,295 SH   SOLE   3,295 0 0
BECTON DICKINSON & CO COM 075887109 654 2,520 SH   SOLE   2,520 0 0
BLACKROCK INC COM 09247X101 1,124 1,471 SH   SOLE   1,471 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,898 25,987 SH   SOLE   25,987 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 270 4,181 SH   SOLE   4,181 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 538 3,272 SH   SOLE   3,272 0 0
CALLON PETE CO DEL COM 13123X508 229 3,869 SH   SOLE   3,869 0 0
CANADIAN NATL RY CO COM 136375102 3,554 26,498 SH   SOLE   26,498 0 0
CANADIAN PAC RY LTD COM 13645T100 5,348 64,795 SH   SOLE   64,795 0 0
CATERPILLAR INC COM 149123101 9,183 41,211 SH   SOLE   41,211 0 0
CINTAS CORP COM 172908105 396 931 SH   SOLE   931 0 0
CME GROUP INC COM 12572Q105 7,136 30,000 SH   SOLE   30,000 0 0
COCA COLA CO COM 191216100 2,224 35,878 SH   SOLE   35,878 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 497 5,546 SH   SOLE   5,546 0 0
COLGATE PALMOLIVE CO COM 194162103 762 10,047 SH   SOLE   10,047 0 0
CONSOLIDATED EDISON INC COM 209115104 360 3,803 SH   SOLE   3,803 0 0
CONSTELLATION BRANDS INC CL A 21036P108 332 1,443 SH   SOLE   1,443 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 238 36,316 SH   SOLE   36,316 0 0
COSTAR GROUP INC COM 22160N109 354 5,310 SH   SOLE   5,310 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 665 3,602 SH   SOLE   3,602 0 0
CROWN HLDGS INC COM 228368106 265 2,121 SH   SOLE   2,121 0 0
CUMMINS INC COM 231021106 5,939 28,954 SH   SOLE   28,954 0 0
DATADOG INC CL A COM 23804L103 1,712 11,302 SH   SOLE   11,302 0 0
DEERE & CO COM 244199105 7,767 18,696 SH   SOLE   18,696 0 0
DEXCOM INC COM 252131107 694 1,357 SH   SOLE   1,357 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 597 5,346 SH   SOLE   5,346 0 0
EATON CORP PLC SHS G29183103 8,669 57,123 SH   SOLE   57,123 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 543 4,609 SH   SOLE   4,609 0 0
EMERSON ELEC CO COM 291011104 7,054 71,945 SH   SOLE   71,945 0 0
EPAM SYS INC COM 29414B104 855 2,882 SH   SOLE   2,882 0 0
EQUIFAX INC COM 294429105 411 1,733 SH   SOLE   1,733 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 269 2,995 SH   SOLE   2,995 0 0
ESSEX PPTY TR INC COM 297178105 211 610 SH   SOLE   610 0 0
EXTRA SPACE STORAGE INC COM 30225T102 277 1,347 SH   SOLE   1,347 0 0
FASTENAL CO COM 311900104 377 6,344 SH   SOLE   6,344 0 0
FORTINET INC COM 34959E109 944 2,761 SH   SOLE   2,761 0 0
GILEAD SCIENCES INC COM 375558103 1,258 21,162 SH   SOLE   21,162 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 757 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 10,090 1,000,000 SH   SOLE   1,000,000 0 0
GRAINGER W W INC COM 384802104 270 523 SH   SOLE   523 0 0
HERSHEY CO COM 427866108 404 1,863 SH   SOLE   1,863 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 350 20,964 SH   SOLE   20,964 0 0
HOLOGIC INC COM 436440101 223 2,904 SH   SOLE   2,904 0 0
HOWMET AEROSPACE INC COM 443201108 212 5,889 SH   SOLE   5,889 0 0
HUMANA INC COM 444859102 854 1,962 SH   SOLE   1,962 0 0
IDEXX LABS INC COM 45168D104 496 906 SH   SOLE   906 0 0
ILLUMINA INC COM 452327109 581 1,664 SH   SOLE   1,664 0 0
INSULET CORP COM 45784P101 305 1,144 SH   SOLE   1,144 0 0
INTUIT COM 461202103 2,765 5,751 SH   SOLE   5,751 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,134 3,758 SH   SOLE   3,758 0 0
INVITATION HOMES INC COM 46187W107 358 8,906 SH   SOLE   8,906 0 0
JOHNSON & JOHNSON COM 478160104 2,569 14,496 SH   SOLE   14,496 0 0
LILLY ELI & CO COM 532457108 1,470 5,133 SH   SOLE   5,133 0 0
MARSH & MCLENNAN COS INC COM 571748102 664 3,894 SH   SOLE   3,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,633 10,165 SH   SOLE   10,165 0 0
MATCH GROUP INC NEW COM 57667L107 686 6,310 SH   SOLE   6,310 0 0
MCCORMICK & CO INC COM NON VTG 579780206 260 2,603 SH   SOLE   2,603 0 0
MCDONALDS CORP COM 580135101 1,700 6,873 SH   SOLE   6,873 0 0
MEDTRONIC PLC SHS G5960L103 1,327 11,964 SH   SOLE   11,964 0 0
MERCK & CO INC COM 58933Y105 1,937 23,603 SH   SOLE   23,603 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 297 216 SH   SOLE   216 0 0
MICRON TECHNOLOGY INC COM 595112103 2,185 28,050 SH   SOLE   28,050 0 0
MICROSOFT CORP COM 594918104 8,333 27,029 SH   SOLE   27,029 0 0
MID-AMER APT CMNTYS INC COM 59522J103 239 1,141 SH   SOLE   1,141 0 0
MONOLITHIC PWR SYS INC COM 609839105 405 834 SH   SOLE   834 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 438 5,476 SH   SOLE   5,476 0 0
MOODYS CORP COM 615369105 596 1,766 SH   SOLE   1,766 0 0
MSCI INC COM 55354G100 531 1,056 SH   SOLE   1,056 0 0
NETAPP INC COM 64110D104 296 3,568 SH   SOLE   3,568 0 0
NEXTERA ENERGY INC COM 65339F101 1,554 18,348 SH   SOLE   18,348 0 0
NISOURCE INC COM 65473P105 281 8,843 SH   SOLE   8,843 0 0
NORTHERN TR CORP COM 665859104 216 1,855 SH   SOLE   1,855 0 0
NRG ENERGY INC COM NEW 629377508 204 5,310 SH   SOLE   5,310 0 0
NVIDIA CORPORATION COM 67066G104 2,026 7,425 SH   SOLE   7,425 0 0
ORACLE CORP COM 68389X105 1,610 19,464 SH   SOLE   19,464 0 0
PALO ALTO NETWORKS INC COM 697435105 2,677 4,300 SH   SOLE   4,300 0 0
PARKER-HANNIFIN CORP COM 701094104 362 1,276 SH   SOLE   1,276 0 0
PAYCHEX INC COM 704326107 423 3,098 SH   SOLE   3,098 0 0
PAYCOM SOFTWARE INC COM 70432V102 307 885 SH   SOLE   885 0 0
PFIZER INC COM 717081103 3,665 70,797 SH   SOLE   70,797 0 0
PHILIP MORRIS INTL INC COM 718172109 1,209 12,873 SH   SOLE   12,873 0 0
POOL CORP COM 73278L105 230 544 SH   SOLE   544 0 0
PPL CORP COM 69351T106 370 12,952 SH   SOLE   12,952 0 0
PROLOGIS INC. COM 74340W103 823 5,098 SH   SOLE   5,098 0 0
PUBLIC STORAGE COM 74460D109 512 1,311 SH   SOLE   1,311 0 0
REPUBLIC SVCS INC COM 760759100 267 2,017 SH   SOLE   2,017 0 0
ROPER TECHNOLOGIES INC COM 776696106 404 855 SH   SOLE   855 0 0
S&P GLOBAL INC COM 78409V104 1,945 4,742 SH   SOLE   4,742 0 0
SALESFORCE COM INC COM 79466L302 2,734 12,875 SH   SOLE   12,875 0 0
SERVICENOW INC COM 81762P102 2,196 3,943 SH   SOLE   3,943 0 0
SIMON PPTY GROUP INC NEW COM 828806109 585 4,447 SH   SOLE   4,447 0 0
SOUTHERN CO COM 842587107 753 10,391 SH   SOLE   10,391 0 0
SYNOPSYS INC COM 871607107 591 1,774 SH   SOLE   1,774 0 0
SYSCO CORP COM 871829107 401 4,906 SH   SOLE   4,906 0 0
TALOS ENERGY INC COM 87484T108 1,265 80,105 SH   SOLE   80,105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 447 2,927 SH   SOLE   2,927 0 0
TRANSUNION COM 89400J107 296 2,864 SH   SOLE   2,864 0 0
UNION PAC CORP COM 907818108 10,710 39,201 SH   SOLE   39,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,195 10,187 SH   SOLE   10,187 0 0
V F CORP COM 918204108 392 6,898 SH   SOLE   6,898 0 0
VEEVA SYS INC CL A COM 922475108 453 2,130 SH   SOLE   2,130 0 0
VERISIGN INC COM 92343E102 261 1,175 SH   SOLE   1,175 0 0
VERISK ANALYTICS INC COM 92345Y106 504 2,350 SH   SOLE   2,350 0 0
VISA INC COM CL A 92826C839 4,016 18,107 SH   SOLE   18,107 0 0
VULCAN MATLS CO COM 929160109 233 1,271 SH   SOLE   1,271 0 0
WASTE CONNECTIONS INC COM 94106B101 256 1,836 SH   SOLE   1,836 0 0
WASTE MGMT INC DEL COM 94106L109 585 3,688 SH   SOLE   3,688 0 0
WESTERN DIGITAL CORP. COM 958102105 305 6,149 SH   SOLE   6,149 0 0
WILLIAMS COS INC COM 969457100 587 17,567 SH   SOLE   17,567 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 473 2,003 SH   SOLE   2,003 0 0
WORKDAY INC CL A 98138H101 1,035 4,323 SH   SOLE   4,323 0 0
ZOETIS INC CL A 98978V103 744 3,943 SH   SOLE   3,943 0 0