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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 2,089 11,760 SH   SOLE   11,760 0 0
ABB LTD COM 000375204 219 5,750 SH   SOLE   5,750 0 0
ABBOTT LABS COM 002824100 2,706 19,225 SH   SOLE   19,225 0 0
ABBVIE INC COM 00287Y109 3,569 26,360 SH   SOLE   26,360 0 0
ACADEMY SPORTS & O COM 00402L107 808 18,400 SH   SOLE   18,400 0 0
ACCENTURE PLC COM G1151C101 393 948 SH   SOLE   948 0 0
ACTIVISION BLIZZARD COM 00507V109 488 7,330 SH   SOLE   7,330 0 0
ADOBE SYSTEMS INC COM 00724F101 3,526 6,218 SH   SOLE   6,218 0 0
Advanced Micro Devices COM 007903107 1,638 11,385 SH   SOLE   11,385 0 0
AIR PRODS & CHEMS COM 009158106 1,144 3,760 SH   SOLE   3,760 0 0
ALBEMARLE CORP COM 012653101 1,404 6,005 SH   SOLE   6,005 0 0
ALIGN TECH INC COM 016255101 1,682 2,560 SH   SOLE   2,560 0 0
ALLSTATE CORP COM 020002101 722 6,140 SH   SOLE   6,140 0 0
ALPHABET INC Class A COM 02079K305 8,387 2,895 SH   SOLE   2,895 0 0
ALPHABET INC Class C COM 02079K107 8,400 2,903 SH   SOLE   2,903 0 0
ALTRIA GROUP INC COM 02209S103 1,030 21,730 SH   SOLE   21,730 0 0
AMAZON COM INC COM 023135106 14,621 4,385 SH   SOLE   4,385 0 0
AMBEV SA COM 02319V103 33 11,875 SH   SOLE   11,875 0 0
AMERICAN CAMPUS CMNT COM 024835100 813 14,190 SH   SOLE   14,190 0 0
AMERICAN EXPRESS CO COM 025816109 1,967 12,025 SH   SOLE   12,025 0 0
AMERICAN WTR WKS CO COM 030420103 919 4,865 SH   SOLE   4,865 0 0
AMERN ELEC PWR INC COM 025537101 1,187 13,340 SH   SOLE   13,340 0 0
ANHEUSER BUSCH INBEV COM 03524A108 533 8,805 SH   SOLE   8,805 0 0
ANTHEM INC COM 036752103 2,596 5,600 SH   SOLE   5,600 0 0
APOLLO GLOBAL MGMT COM 03768E105 804 11,100 SH   SOLE   11,100 0 0
APPLE INC COM 037833100 27,895 157,094 SH   SOLE   157,094 0 0
ARCOSA INC COM 039653100 732 13,885 SH   SOLE   13,885 0 0
ARES CAP CORP COM 04010L103 343 16,200 SH   SOLE   16,200 0 0
AT&T INC COM 00206R102 2,047 83,210 SH   SOLE   83,210 0 0
ATMOS ENERGY CORP COM 049560105 1,430 13,646 SH   SOLE   13,646 0 0
BANCO SANTANDER SA COM 05964H105 33 10,100 SH   SOLE   10,100 0 0
BANK OF AMERICA CORP COM 060505104 2,193 49,290 SH   SOLE   49,290 0 0
BANK OF NEW YORK MEL COM 064058100 1,109 19,095 SH   SOLE   19,095 0 0
BECTON DICKINSON COM 075887109 260 1,032 SH   SOLE   1,032 0 0
BIOMARIN PHARMAC INC COM 09061G101 379 4,290 SH   SOLE   4,290 0 0
BOEING CO COM 097023105 1,541 7,655 SH   SOLE   7,655 0 0
BP PLC COM 055622104 686 25,750 SH   SOLE   25,750 0 0
BRISTOL MYERS SQUIBB COM 110122108 723 11,600 SH   SOLE   11,600 0 0
BROADCOM INC COM 11135F101 2,804 4,214 SH   SOLE   4,214 0 0
CADENCE DESIGN SYS COM 127387108 1,036 5,560 SH   SOLE   5,560 0 0
CAPITAL ONE FINL CO COM 14040H105 1,164 8,025 SH   SOLE   8,025 0 0
CARLYLE GROUP L P COM 14316J108 1,712 31,175 SH   SOLE   31,175 0 0
CARRIER GLOBAL CORP COM 14448C104 674 12,429 SH   SOLE   12,429 0 0
CATERPILLAR INC COM 149123101 1,517 7,340 SH   SOLE   7,340 0 0
CENTENE CORP DEL COM 15135B101 796 9,660 SH   SOLE   9,660 0 0
CHART INDS INC COM 16115Q308 2,371 14,865 SH   SOLE   14,865 0 0
CHENIERE ENERGY INC COM 16411R208 1,006 9,915 SH   SOLE   9,915 0 0
CHEVRON CORP COM 166764100 1,790 15,255 SH   SOLE   15,255 0 0
CHURCH & DWIGHT INC COM 171340102 248 2,415 SH   SOLE   2,415 0 0
CIGNA CORP COM 125523100 933 4,064 SH   SOLE   4,064 0 0
CINEMARK HOLDINGS COM 17243V102 290 18,000 SH   SOLE   18,000 0 0
CISCO SYSTEMS INC COM 17275R102 2,903 45,815 SH   SOLE   45,815 0 0
CITIGROUP INC COM 172967424 1,780 29,470 SH   SOLE   29,470 0 0
CK HUTCHISON HLDGS COM 12562Y100 78 12,066 SH   SOLE   12,066 0 0
CMS ENERGY CORP COM 125896100 1,193 18,335 SH   SOLE   18,335 0 0
COCA-COLA CO COM 191216100 1,351 22,820 SH   SOLE   22,820 0 0
COLUMBIA SPORTSWEAR COM 198516106 809 8,300 SH   SOLE   8,300 0 0
COMCAST CORP COM 20030N101 2,505 49,765 SH   SOLE   49,765 0 0
COMERICA INC COM 200340107 870 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 313 4,335 SH   SOLE   4,335 0 0
CONSTELLATION BRANDS COM 21036P108 1,776 7,075 SH   SOLE   7,075 0 0
CONSTELLIUM SE COM F21107101 804 44,900 SH   SOLE   44,900 0 0
CONTINENTAL RES COM 212015101 394 8,800 SH   SOLE   8,800 0 0
CORNING INCORPORATED COM 219350105 1,233 33,110 SH   SOLE   33,110 0 0
COSTCO WHSL CORP COM 22160K105 3,128 5,510 SH   SOLE   5,510 0 0
CROWDSTRIKE HOLDIN COM 22788C105 861 4,206 SH   SOLE   4,206 0 0
CROWN CASTLE INTL COM 22822V101 2,635 12,625 SH   SOLE   12,625 0 0
CUMMINS INC COM 231021106 1,335 6,120 SH   SOLE   6,120 0 0
CVS HEALTH CORP COM 126650100 1,206 11,695 SH   SOLE   11,695 0 0
DANAHER CORP COM 235851102 4,090 12,430 SH   SOLE   12,430 0 0
DARDEN RESTAURANT COM 237194105 1,134 7,530 SH   SOLE   7,530 0 0
DAVITA INC COM 23918K108 776 6,825 SH   SOLE   6,825 0 0
DELEK US HLDGS INC COM 24665A103 240 16,015 SH   SOLE   16,015 0 0
DIAGEO P L C COM 25243Q205 248 1,125 SH   SOLE   1,125 0 0
DIAMOND OFFSHORE DRI COMMON STK COM 25271C201 1,305 348,060 SH   SOLE   348,060 0 0
DIAMONDBACK ENERGY COM 25278X109 354 3,278 SH   SOLE   3,278 0 0
DIGITAL RLTY TR INC COM 253868103 1,061 6,000 SH   SOLE   6,000 0 0
DISCOVERY INC COM 25470F104 608 25,810 SH   SOLE   25,810 0 0
DOCUSIGN INC COM 256163106 509 3,340 SH   SOLE   3,340 0 0
DOLLAR GEN CORP COM 256677105 1,602 6,795 SH   SOLE   6,795 0 0
DOW INC COM 260557103 223 3,928 SH   SOLE   3,928 0 0
DRAFTKINGS INC COM 26142R104 447 16,260 SH   SOLE   16,260 0 0
DUKE ENERGY CORP COM 26441C204 1,397 13,313 SH   SOLE   13,313 0 0
DUKE REALTY CORP COM 264411505 4,365 66,500 SH   SOLE   66,500 0 0
DUPONT DE NEMOURS COM 26614N102 317 3,928 SH   SOLE   3,928 0 0
EAGLE MATERIALS COM 26969P108 1,109 6,660 SH   SOLE   6,660 0 0
EDISON INTL COM 281020107 219 3,213 SH   SOLE   3,213 0 0
ELECTRONIC ARTS INC COM 285512109 785 5,955 SH   SOLE   5,955 0 0
ELI LILLY & CO COM 532457108 5,955 21,560 SH   SOLE   21,560 0 0
ENBRIDGE INC COM 29250N105 1,276 32,646 SH   SOLE   32,646 0 0
ENTERPRISE PRODS COM 293792107 879 40,050 SH   SOLE   40,050 0 0
EOG RESOURCES INC COM 26875P101 1,287 14,485 SH   SOLE   14,485 0 0
EPAM SYS INC COM 29414B104 1,027 1,536 SH   SOLE   1,536 0 0
EPR PROPERTIES COM 26884U109 437 9,210 SH   SOLE   9,210 0 0
EQT CORP COM 26884L109 897 41,150 SH   SOLE   41,150 0 0
EQUITY RESIDENTIAL COM 29476L107 2,194 24,240 SH   SOLE   24,240 0 0
ESSEX PPTY TR INC COM 297178105 1,193 3,386 SH   SOLE   3,386 0 0
EVERGY INC COM 30034W106 546 7,965 SH   SOLE   7,965 0 0
EXACT SCIENCES CORP COM 30063P105 1,075 13,815 SH   SOLE   13,815 0 0
EXELON CORP COM 30161N101 879 15,220 SH   SOLE   15,220 0 0
EXPEDIA INC COM 30212P303 821 4,545 SH   SOLE   4,545 0 0
EXXON MOBIL CORP COM 30231G102 2,451 40,050 SH   SOLE   40,050 0 0
FACEBOOK INC COM 30303M102 8,585 25,525 SH   SOLE   25,525 0 0
FEDEX CORP COM 31428X106 1,141 4,410 SH   SOLE   4,410 0 0
FIDELITY NATL INFO COM 31620M106 888 8,137 SH   SOLE   8,137 0 0
FIFTH THIRD BANCORP COM 316773100 1,014 23,290 SH   SOLE   23,290 0 0
FISERV INC COM 337738108 901 8,680 SH   SOLE   8,680 0 0
FLOWSERVE CORP COM 34354P105 384 12,555 SH   SOLE   12,555 0 0
FMC CORP COM 302491303 627 5,705 SH   SOLE   5,705 0 0
FORTIVE CORPORATION COM 34959J108 598 7,840 SH   SOLE   7,840 0 0
FOUR CORNERS PRPERTY COM 35086T109 407 13,835 SH   SOLE   13,835 0 0
FREEPORT-MCMORAN INC COM 35671D857 563 13,500 SH   SOLE   13,500 0 0
GALLAGHER ARTHR J&CO COM 363576109 1,127 6,640 SH   SOLE   6,640 0 0
GAMING & LEISURE PPTYS COM 36467J108 942 19,364 SH   SOLE   19,364 0 0
GENERAL ELECTRIC CO COM 369604301 948 10,033 SH   SOLE   10,033 0 0
GENERAL MOTORS CO COM 37045V100 707 12,065 SH   SOLE   12,065 0 0
GILEAD SCIENCES INC COM 375558103 1,073 14,780 SH   SOLE   14,780 0 0
GLOBAL PAYMENTS INC COM 37940X102 641 4,739 SH   SOLE   4,739 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,152 8,240 SH   SOLE   8,240 0 0
HALLIBURTON COM 406216101 457 19,980 SH   SOLE   19,980 0 0
HEALTHPEAK PROPERTIE COM 42250P103 788 21,825 SH   SOLE   21,825 0 0
HOLOGIC INC COM 436440101 1,531 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 6,889 16,600 SH   SOLE   16,600 0 0
HONEYWELL INTL INC COM 438516106 2,158 10,350 SH   SOLE   10,350 0 0
HP INC COM 40434L105 627 16,650 SH   SOLE   16,650 0 0
HUBSPOT INC COM 443573100 852 1,293 SH   SOLE   1,293 0 0
ICAHN ENTERPRISES LP COM 451100101 275 5,550 SH   SOLE   5,550 0 0
ICON PLC COM G4705A100 217 700 SH   SOLE   700 0 0
INFINEON TECH AG COM 45662N103 255 5,500 SH   SOLE   5,500 0 0
INFOSYS LIMITED COM 456788108 1,114 44,000 SH   SOLE   44,000 0 0
INSULET CORP COM 45784P101 1,141 4,290 SH   SOLE   4,290 0 0
INTEL CORP COM 458140100 1,700 33,013 SH   SOLE   33,013 0 0
INTER CONTINENTAL EX COM 45866F104 1,343 9,820 SH   SOLE   9,820 0 0
INTUITIVE SURGIC INC COM 46120E602 1,989 5,535 SH   SOLE   5,535 0 0
IRON MOUNTAIN INC COM 46284V101 1,918 36,660 SH   SOLE   36,660 0 0
JD.COM INC COM 47215P106 702 10,025 SH   SOLE   10,025 0 0
JOHNSON & JOHNSON COM 478160104 5,886 34,405 SH   SOLE   34,405 0 0
JPMORGAN CHASE & CO COM 46625H100 5,755 36,345 SH   SOLE   36,345 0 0
KELLOGG CO COM 487836108 573 8,890 SH   SOLE   8,890 0 0
KIMCO REALTY CORP COM 49446R109 862 34,980 SH   SOLE   34,980 0 0
KINDER MORGAN INC COM 49456B101 573 36,100 SH   SOLE   36,100 0 0
KKR & CO INC COM 48251W104 1,170 15,700 SH   SOLE   15,700 0 0
L3HARRIS TECHNOLOGIE COM 502431109 807 3,785 SH   SOLE   3,785 0 0
LOGITECH INTL COM H50430232 478 5,795 SH   SOLE   5,795 0 0
LOWES CO COM 548661107 2,786 10,780 SH   SOLE   10,780 0 0
LUMEN TECHNOLOGIES INC COM 550241103 169 13,500 SH   SOLE   13,500 0 0
LYONDELLBASELL INDUS COM N53745100 425 4,610 SH   SOLE   4,610 0 0
MACERICH CO COM 554382101 178 10,278 SH   SOLE   10,278 0 0
MARATHON PETROLEUM COM 56585A102 587 9,180 SH   SOLE   9,180 0 0
MARRIOTT INTL INC COM 571903202 595 3,600 SH   SOLE   3,600 0 0
MARSH & MCLENNAN COS COM 571748102 2,420 13,925 SH   SOLE   13,925 0 0
MASTERCARD INC COM 57636Q104 3,130 8,710 SH   SOLE   8,710 0 0
MCCORMICK & CO INC COM 579780206 271 2,805 SH   SOLE   2,805 0 0
MCDONALDS CORP COM 580135101 2,394 8,930 SH   SOLE   8,930 0 0
MCKESSON CORP COM 58155Q103 548 2,205 SH   SOLE   2,205 0 0
MEDTRONIC PLC COM G5960L103 852 8,240 SH   SOLE   8,240 0 0
MERCADOLIBRE INC COM 58733R102 1,679 1,245 SH   SOLE   1,245 0 0
MERCK & CO INC COM 58933Y105 3,437 44,845 SH   SOLE   44,845 0 0
METLIFE INC COM 59156R108 1,165 18,645 SH   SOLE   18,645 0 0
MGP INGREDIENTS INC COM 55303J106 783 9,210 SH   SOLE   9,210 0 0
MICRON TECHNOLOGY COM 595112103 1,167 12,525 SH   SOLE   12,525 0 0
MICROSOFT CORP COM 594918104 25,166 74,829 SH   SOLE   74,829 0 0
MINERALS TECHNOLOGS COM 603158106 582 7,950 SH   SOLE   7,950 0 0
MITSUBISHI UFJ FINL COM 606822104 156 28,500 SH   SOLE   28,500 0 0
MONGODB INC COM 60937P106 880 1,662 SH   SOLE   1,662 0 0
MONSTER BEVERAGE CRP COM 61174X109 896 9,325 SH   SOLE   9,325 0 0
MORGAN STANLEY COM 617446448 2,942 29,975 SH   SOLE   29,975 0 0
NESTLE S A COM 641069406 699 5,000 SH   SOLE   5,000 0 0
NETFLIX INC COM 64110L106 2,952 4,900 SH   SOLE   4,900 0 0
NEWMONT GOLD CORP COM 651639106 966 15,575 SH   SOLE   15,575 0 0
NEXTERA ENERGY INC COM 65339F101 2,165 23,187 SH   SOLE   23,187 0 0
NICE LTD COM 653656108 417 1,375 SH   SOLE   1,375 0 0
NIPPON TELEG & TEL COM 654624105 350 12,800 SH   SOLE   12,800 0 0
NISOURCE INC COM 65473P105 1,024 37,105 SH   SOLE   37,105 0 0
NORTHROP GRUMMAN CO COM 666807102 2,545 6,575 SH   SOLE   6,575 0 0
NOVARTIS AG COM 66987V109 376 4,300 SH   SOLE   4,300 0 0
NOVO-NORDISK AS COM 670100205 672 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD. COM 67077M108 877 11,659 SH   SOLE   11,659 0 0
NVIDIA CORP COM 67066G104 7,182 24,420 SH   SOLE   24,420 0 0
OKTA INC COM 679295105 1,464 6,530 SH   SOLE   6,530 0 0
OMEGA HEALTHCARE INV COM 681936100 267 9,025 SH   SOLE   9,025 0 0
ORACLE CORP COM 68389X105 1,630 18,687 SH   SOLE   18,687 0 0
OTIS WORLDWIDE CORP COM 68902V107 541 6,212 SH   SOLE   6,212 0 0
OUTFRONT MEDIA INC COM 69007J106 347 12,950 SH   SOLE   12,950 0 0
PACWEST BANCORP DEL COM 695263103 287 6,350 SH   SOLE   6,350 0 0
PALO ALTO NETWORKS COM 697435105 1,534 2,755 SH   SOLE   2,755 0 0
PAYPAL HLDGS INC COM 70450Y103 3,071 16,285 SH   SOLE   16,285 0 0
PEPSICO INC COM 713448108 2,284 13,150 SH   SOLE   13,150 0 0
PFIZER INC COM 717081103 4,721 79,945 SH   SOLE   79,945 0 0
PHILIP MORRIS INTL COM 718172109 1,249 13,145 SH   SOLE   13,145 0 0
PIONEER NATURAL RES COM 723787107 264 1,452 SH   SOLE   1,452 0 0
PLAINS ALL AMERN PIP COM 726503105 108 11,530 SH   SOLE   11,530 0 0
PNC FINL SVCS GRP COM 693475105 2,000 9,975 SH   SOLE   9,975 0 0
PROCTER & GAMBLE CO COM 742718109 5,389 32,945 SH   SOLE   32,945 0 0
PROLOGIS INC COM 74340W103 7,396 43,931 SH   SOLE   43,931 0 0
PRUDENTIAL FINL COM 744320102 647 5,980 SH   SOLE   5,980 0 0
PTC INC COM 69370C100 697 5,754 SH   SOLE   5,754 0 0
PUBLIC SVC ENTERPR COM 744573106 601 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC COM 747525103 2,341 12,802 SH   SOLE   12,802 0 0
QUEST DIAGNOSTICS COM 74834L100 1,022 5,910 SH   SOLE   5,910 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 1,070 12,429 SH   SOLE   12,429 0 0
REGAL REXNORD CORP COM 758750103 1,014 5,960 SH   SOLE   5,960 0 0
REGIONS FINL CORP COM 7591EP100 218 10,000 SH   SOLE   10,000 0 0
RINGCENTRAL INC COM 76680R206 807 4,305 SH   SOLE   4,305 0 0
ROPER TECHNOLOGIES COM 776696106 1,053 2,140 SH   SOLE   2,140 0 0
ROYAL DUTCH SHELL PL COM 780259206 727 16,750 SH   SOLE   16,750 0 0
SABRA HEALTHCARE COM 78573L106 152 11,201 SH   SOLE   11,201 0 0
SAILPOINT TECHNLGIES COM 78781P105 772 15,975 SH   SOLE   15,975 0 0
SALESFORCE.COM COM 79466L302 2,615 10,289 SH   SOLE   10,289 0 0
SANOFI COM 80105N105 200 4,000 SH   SOLE   4,000 0 0
SAP SE COM 803054204 364 2,600 SH   SOLE   2,600 0 0
SCHLUMBERGER LTD COM 806857108 740 24,699 SH   SOLE   24,699 0 0
SCHWAB CHARLES CORP COM 808513105 2,317 27,555 SH   SOLE   27,555 0 0
SEAGATE TECH HLDNGS COM G7997R103 1,039 9,200 SH   SOLE   9,200 0 0
SEALED AIR CORP COM 81211K100 945 14,000 SH   SOLE   14,000 0 0
SEMPRA ENERGY COM 816851109 1,275 9,635 SH   SOLE   9,635 0 0
SERVICENOW INC COM 81762P102 1,704 2,625 SH   SOLE   2,625 0 0
SFL CORPORATION LTD COM G7738W106 150 18,400 SH   SOLE   18,400 0 0
SHOPIFY INC COM 82509L107 1,067 775 SH   SOLE   775 0 0
SIMON PPTY INC COM 828806109 317 1,986 SH   SOLE   1,986 0 0
SPLUNK INC COM 848637104 718 6,203 SH   SOLE   6,203 0 0
STARBUCKS CORP COM 855244109 2,129 18,200 SH   SOLE   18,200 0 0
SYNCHRONY FINL COM 87165B103 808 17,425 SH   SOLE   17,425 0 0
TAKE-TWO INTERACTIVE COM 874054109 897 5,050 SH   SOLE   5,050 0 0
TARGET CORPORATION COM 87612E106 3,168 13,690 SH   SOLE   13,690 0 0
TC ENERGY CORPORATIO COM 87807B107 606 13,030 SH   SOLE   13,030 0 0
TELADOC HEALTH COM 87918A105 393 4,285 SH   SOLE   4,285 0 0
TEXAS INSTRUMENTS COM 882508104 223 1,182 SH   SOLE   1,182 0 0
THE BLACKSTONE GROUP COM 09260D107 6,757 52,225 SH   SOLE   52,225 0 0
THERMO FISHER SCI COM 883556102 7,733 11,590 SH   SOLE   11,590 0 0
TJX COMPANIES INC COM 872540109 828 10,900 SH   SOLE   10,900 0 0
T-MOBILE US INC COM 872590104 1,184 10,210 SH   SOLE   10,210 0 0
TOYOTA MTR CORP COM 892331307 510 2,750 SH   SOLE   2,750 0 0
TRACTOR SUPPLY CO COM 892356106 1,599 6,700 SH   SOLE   6,700 0 0
TRAVELERS CO(THE) COM 89417E109 1,614 10,320 SH   SOLE   10,320 0 0
TRUIST FINANCIAL COR COM 89832Q109 724 12,370 SH   SOLE   12,370 0 0
UBER TECHNOLOGIES COM 90353T100 808 19,260 SH   SOLE   19,260 0 0
ULTA BEAUTY INC COM 90384S303 1,185 2,875 SH   SOLE   2,875 0 0
UNILEVER PLC COM 904767704 209 3,880 SH   SOLE   3,880 0 0
UNION PAC CORP COM 907818108 1,612 6,400 SH   SOLE   6,400 0 0
UNITED PARCEL SERVIC COM 911312106 1,858 8,670 SH   SOLE   8,670 0 0
UNITEDHEALTH GRP INC COM 91324P102 5,559 11,070 SH   SOLE   11,070 0 0
US BANCORP DEL COM 902973304 1,288 22,925 SH   SOLE   22,925 0 0
VALARIS LIMITED COM G9460G101 996 27,655 SH   SOLE   27,655 0 0
VALERO ENERGY CORP COM 91913Y100 445 5,925 SH   SOLE   5,925 0 0
VERIZON COMMUNICATIO COM 92343V104 2,255 43,396 SH   SOLE   43,396 0 0
VERTEX PHARMACEUTICL COM 92532F100 831 3,785 SH   SOLE   3,785 0 0
VISA INC COM 92826C839 3,753 17,318 SH   SOLE   17,318 0 0
VMWARE INC COM 928563402 629 5,430 SH   SOLE   5,430 0 0
VULCAN MATERIALS CO COM 929160109 985 4,745 SH   SOLE   4,745 0 0
WALGREENS BOOTS ALNC COM 931427108 590 11,320 SH   SOLE   11,320 0 0
WALMART INC COM 931142103 3,209 22,180 SH   SOLE   22,180 0 0
WALT DISNEY CO COM 254687106 3,019 19,490 SH   SOLE   19,490 0 0
WEATHERFORD INTL PLC COM G48833118 2,039 73,565 SH   SOLE   73,565 0 0
WELLS FARGO & CO COM 949746101 2,238 46,635 SH   SOLE   46,635 0 0
WELLTOWER INC COM 95040Q104 1,305 15,210 SH   SOLE   15,210 0 0
WERNER ENTERPRISES COM 950755108 922 19,335 SH   SOLE   19,335 0 0
WESTPAC BANKING CORP COM 961214301 239 15,500 SH   SOLE   15,500 0 0
WILLIAMS COS INC COM 969457100 755 29,000 SH   SOLE   29,000 0 0
WISDOMTREE TR COM 97717W315 732 16,900 SH   SOLE   16,900 0 0
YETI HOLDINGS INC COM 98585X104 743 8,975 SH   SOLE   8,975 0 0
ZENDESK INC COM 98936J101 533 5,115 SH   SOLE   5,115 0 0
ZOETIS INC COM 98978V103 2,764 11,325 SH   SOLE   11,325 0 0
ZSCALER INC COM 98980G102 1,250 3,890 SH   SOLE   3,890 0 0
ZURN WATER SOLUTIONS COM 98983L108 973 26,735 SH   SOLE   26,735 0 0