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
AFLAC INC Common 001055102 351 6,849 SH   SOLE NONE 6,849 0 0
AES CORP Common 00130H105 190 7,102 SH   SOLE NONE 7,102 0 0
AT&T INC Common 00206R102 2,308 76,255 SH   SOLE NONE 76,255 0 0
ABBOTT LABORATORIES Common 002824100 2,257 18,835 SH   SOLE NONE 18,835 0 0
ABBVIE INC Common 00287Y109 2,042 18,872 SH   SOLE NONE 18,872 0 0
ABIOMED INC Common 003654100 143 448 SH   SOLE NONE 448 0 0
ACTIVISION BLIZZARD INC Common 00507V109 768 8,261 SH   SOLE NONE 8,261 0 0
ADOBE INC Common 00724F101 2,438 5,128 SH   SOLE NONE 5,128 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 132 722 SH   SOLE NONE 722 0 0
ADVANCED MICRO DEVICES INC Common 007903107 1,011 12,885 SH   SOLE NONE 12,885 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 407 3,200 SH   SOLE NONE 3,200 0 0
AGNICO EAGLE MINES LTD Common 008474108 629 10,885 SH   SOLE NONE 10,885 0 0
AIR PRODUCTS & CHEM INC Common 009158106 573 2,035 SH   SOLE NONE 2,035 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 179 1,753 SH   SOLE NONE 1,753 0 0
ALASKA AIR GROUP INC Common 011659109 92 1,334 SH   SOLE NONE 1,334 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 330 2,156 SH   SOLE NONE 2,156 0 0
ALIGN TECHNOLOGY INC Common 016255101 329 607 SH   SOLE NONE 607 0 0
ALLIANT ENERGY CORP Common 018802108 120 2,221 SH   SOLE NONE 2,221 0 0
ALLSTATE CORP Common 020002101 368 3,200 SH   SOLE NONE 3,200 0 0
ALPHABET INC CL C Common 02079K107 6,504 3,144 SH   SOLE NONE 3,144 0 0
ALPHABET INC CL A Common 02079K305 7,695 3,731 SH   SOLE NONE 3,731 0 0
ALTRIA GROUP INC Common 02209S103 2,033 39,745 SH   SOLE NONE 39,745 0 0
AMAZON.COM INC Common 023135106 14,954 4,833 SH   SOLE NONE 4,833 0 0
AMEREN CORP Common 023608102 198 2,434 SH   SOLE NONE 2,434 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 454 5,364 SH   SOLE NONE 5,364 0 0
AMERICAN EXPRESS CO Common 025816109 931 6,585 SH   SOLE NONE 6,585 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 395 8,538 SH   SOLE NONE 8,538 0 0
AMERICAN TOWER CORP Common 03027X100 1,090 4,559 SH   SOLE NONE 4,559 0 0
AMERICAN WATER WORKS CO INC Common 030420103 265 1,770 SH   SOLE NONE 1,770 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 172 1,454 SH   SOLE NONE 1,454 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 290 1,248 SH   SOLE NONE 1,248 0 0
AMETEK INC Common 031100100 262 2,055 SH   SOLE NONE 2,055 0 0
AMGEN INC Common 031162100 1,550 6,228 SH   SOLE NONE 6,228 0 0
AMPHENOL CORP - CL A Common 032095101 352 5,332 SH   SOLE NONE 5,332 0 0
ANALOG DEVICES INC Common 032654105 504 3,253 SH   SOLE NONE 3,253 0 0
ANSYS INC Common 03662Q105 305 897 SH   SOLE NONE 897 0 0
ANTHEM INC Common 036752103 941 2,621 SH   SOLE NONE 2,621 0 0
APPLE INC Common 037833100 18,119 148,332 SH   SOLE NONE 148,332 0 0
APPLIED MATERIALS INC Common 038222105 2 12 SH   SOLE NONE 12 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 310 5,445 SH   SOLE NONE 5,445 0 0
ARISTA NETWORKS INC Common 040413106 181 598 SH   SOLE NONE 598 0 0
ASSURANT INC Common 04621X108 88 624 SH   SOLE NONE 624 0 0
AUTODESK INC Common 052769106 625 2,256 SH   SOLE NONE 2,256 0 0
AUTOMATIC DATA PROCESSING Common 053015103 842 4,467 SH   SOLE NONE 4,467 0 0
AUTOZONE INC Common 053332102 351 250 SH   SOLE NONE 250 0 0
AVALONBAY COMMUNITIES INC Common 053484101 256 1,386 SH   SOLE NONE 1,386 0 0
AVERY DENNISON CORP Common 053611109 136 738 SH   SOLE NONE 738 0 0
BAKER HUGHES A GE CO Common 05722G100 156 7,215 SH   SOLE NONE 7,215 0 0
BALL CORP Common 058498106 253 2,989 SH   SOLE NONE 2,989 0 0
BANK OF AMERICA CORP Common 060505104 2,798 72,325 SH   SOLE NONE 72,325 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 377 7,979 SH   SOLE NONE 7,979 0 0
BAXTER INTL INC Common 071813109 419 4,970 SH   SOLE NONE 4,970 0 0
BECTON DICKINSON & CO Common 075887109 733 3,013 SH   SOLE NONE 3,013 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 6,345 24,835 SH   SOLE NONE 24,835 0 0
BEST BUY CO INC Common 086516101 290 2,523 SH   SOLE NONE 2,523 0 0
BIOGEN INC Common 09062X103 465 1,663 SH   SOLE NONE 1,663 0 0
BLACKROCK INC Common 09247X101 1,129 1,498 SH   SOLE NONE 1,498 0 0
BOEING CO (THE) Common 097023105 883 3,468 SH   SOLE NONE 3,468 0 0
BORGWARNER INC Common 099724106 88 1,906 SH   SOLE NONE 1,906 0 0
BOSTON PROPERTIES INC Common 101121101 149 1,469 SH   SOLE NONE 1,469 0 0
BOSTON SCIENTIFIC CORP Common 101137107 573 14,828 SH   SOLE NONE 14,828 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 1,524 24,138 SH   SOLE NONE 24,138 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 120 1,745 SH   SOLE NONE 1,745 0 0
CBOE HOLDINGS INC Common 12503M108 106 1,075 SH   SOLE NONE 1,075 0 0
CBRE GROUP INC - A Common 12504L109 246 3,114 SH   SOLE NONE 3,114 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 89 1,962 SH   SOLE NONE 1,962 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 136 1,426 SH   SOLE NONE 1,426 0 0
CME GROUP INC Common 12572Q105 761 3,726 SH   SOLE NONE 3,726 0 0
CMS ENERGY CORP Common 125896100 170 2,783 SH   SOLE NONE 2,783 0 0
CSX CORP Common 126408103 747 7,747 SH   SOLE NONE 7,747 0 0
CVS HEALTH CORP Common 126650100 1,056 14,038 SH   SOLE NONE 14,038 0 0
CABOT OIL & GAS CORP Common 127097103 82 4,364 SH   SOLE NONE 4,364 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 397 2,901 SH   SOLE NONE 2,901 0 0
CAMPBELL SOUP CO Common 134429109 92 1,829 SH   SOLE NONE 1,829 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 596 4,687 SH   SOLE NONE 4,687 0 0
CARDINAL HEALTH INC Common 14149Y108 174 2,871 SH   SOLE NONE 2,871 0 0
CARMAX INC Common 143130102 191 1,439 SH   SOLE NONE 1,439 0 0
CARNIVAL CORP Common 143658300 208 7,820 SH   SOLE NONE 7,820 0 0
CATERPILLAR INC Common 149123101 1,222 5,270 SH   SOLE NONE 5,270 0 0
CENTENE CORP Common 15135B101 381 5,969 SH   SOLE NONE 5,969 0 0
CENTERPOINT ENERGY INC Common 15189T107 132 5,844 SH   SOLE NONE 5,844 0 0
CERNER CORP Common 156782104 233 3,241 SH   SOLE NONE 3,241 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 948 1,537 SH   SOLE NONE 1,537 0 0
CHEVRON CORP Common 166764100 2,161 20,618 SH   SOLE NONE 20,618 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 401 282 SH   SOLE NONE 282 0 0
CHURCH & DWIGHT CO INC Common 171340102 222 2,540 SH   SOLE NONE 2,540 0 0
CINCINNATI FINANCIAL CORP Common 172062101 156 1,517 SH   SOLE NONE 1,517 0 0
CISCO SYSTEMS INC Common 17275R102 2,341 45,267 SH   SOLE NONE 45,267 0 0
CINTAS CORP Common 172908105 247 725 SH   SOLE NONE 725 0 0
CITIGROUP INC Common 172967424 1,036 14,235 SH   SOLE NONE 14,235 0 0
COCA-COLA CO Common 191216100 1,974 37,448 SH   SOLE NONE 37,448 0 0
COLGATE-PALMOLIVE CO Common 194162103 725 9,202 SH   SOLE NONE 9,202 0 0
COMCAST CORP CLASS A Common 20030N101 2,382 44,028 SH   SOLE NONE 44,028 0 0
CONAGRA FOODS INC Common 205887102 183 4,871 SH   SOLE NONE 4,871 0 0
CONOCOPHILLIPS Common 20825C104 1,396 26,348 SH   SOLE NONE 26,348 0 0
CONSOLIDATED EDISON INC Common 209115104 262 3,497 SH   SOLE NONE 3,497 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 413 1,811 SH   SOLE NONE 1,811 0 0
COOPER COMPANIES INC Common 216648402 188 489 SH   SOLE NONE 489 0 0
CORNING INC Common 219350105 341 7,837 SH   SOLE NONE 7,837 0 0
COSTCO WHOLESALE CORP Common 22160K105 1,604 4,550 SH   SOLE NONE 4,550 0 0
CROWN CASTLE INTL CORP Common 22822V101 775 4,500 SH   SOLE NONE 4,500 0 0
CUMMINS INC Common 231021106 395 1,524 SH   SOLE NONE 1,524 0 0
DR HORTON INC Common 23331A109 303 3,401 SH   SOLE NONE 3,401 0 0
DTE ENERGY COMPANY Common 233331107 251 1,884 SH   SOLE NONE 1,884 0 0
DANAHER CORP Common 235851102 1,470 6,532 SH   SOLE NONE 6,532 0 0
DARDEN RESTAURANTS INC Common 237194105 181 1,275 SH   SOLE NONE 1,275 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 87 804 SH   SOLE NONE 804 0 0
DEERE & CO Common 244199105 238 636 SH   SOLE NONE 636 0 0
DELTA AIR LINES INC Common 247361702 336 6,967 SH   SOLE NONE 6,967 0 0
DENTSPLY SIRONA INC Common 24906P109 143 2,245 SH   SOLE NONE 2,245 0 0
DEVON ENERGY CORP Common 25179M103 124 5,667 SH   SOLE NONE 5,667 0 0
DEXCOM INC Common 252131107 343 954 SH   SOLE NONE 954 0 0
DIAMONDBACK ENERGY INC Common 25278X109 930 12,657 SH   SOLE NONE 12,657 0 0
DIGITAL REALTY TRUST INC Common 253868103 414 2,940 SH   SOLE NONE 2,940 0 0
DISNEY (WALT) CO (THE) Common 254687106 3,587 19,437 SH   SOLE NONE 19,437 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 300 3,159 SH   SOLE NONE 3,159 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 68 1,567 SH   SOLE NONE 1,567 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 102 2,760 SH   SOLE NONE 2,760 0 0
DISH Network Corp Common 25470M109 91 2,516 SH   SOLE NONE 2,516 0 0
DOLLAR GENERAL CORP Common 256677105 508 2,508 SH   SOLE NONE 2,508 0 0
DOLLAR TREE INC Common 256746108 264 2,305 SH   SOLE NONE 2,305 0 0
DOMINION RESOURCES INC/VA Common 25746U109 624 8,211 SH   SOLE NONE 8,211 0 0
DOVER CORP Common 260003108 160 1,164 SH   SOLE NONE 1,164 0 0
DUKE ENERGY CORP Common 26441C204 667 6,909 SH   SOLE NONE 6,909 0 0
EOG RESOURCES INC Common 26875P101 1,182 16,300 SH   SOLE NONE 16,300 0 0
EASTMAN CHEMICAL CO Common 277432100 143 1,297 SH   SOLE NONE 1,297 0 0
EBAY INC Common 278642103 436 7,114 SH   SOLE NONE 7,114 0 0
EDISON INTERNATIONAL Common 281020107 242 4,122 SH   SOLE NONE 4,122 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 561 6,709 SH   SOLE NONE 6,709 0 0
ELECTRONIC ARTS INC Common 285512109 411 3,035 SH   SOLE NONE 3,035 0 0
EMERSON ELECTRIC CO Common 291011104 522 5,791 SH   SOLE NONE 5,791 0 0
ENTERGY CORP Common 29364G103 196 1,975 SH   SOLE NONE 1,975 0 0
EQUIFAX INC Common 294429105 185 1,022 SH   SOLE NONE 1,022 0 0
EQUINIX INC REIT Common 29444U700 625 919 SH   SOLE NONE 919 0 0
EQUITY RESIDENTIAL Common 29476L107 246 3,432 SH   SOLE NONE 3,432 0 0
ESSEX PROPERTY TRUST INC Common 297178105 175 645 SH   SOLE NONE 645 0 0
EVERSOURCE ENERGY COM Common 30040W108 319 3,680 SH   SOLE NONE 3,680 0 0
EXELON CORP Common 30161N101 418 9,567 SH   SOLE NONE 9,567 0 0
EXPEDIA GROUP INC Common 30212P303 198 1,151 SH   SOLE NONE 1,151 0 0
EXPEDITORS INTL WASH INC Common 302130109 196 1,823 SH   SOLE NONE 1,823 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 164 1,239 SH   SOLE NONE 1,239 0 0
EXXON MOBIL CORP Common 30231G102 2,513 45,006 SH   SOLE NONE 45,006 0 0
FLIR SYSTEMS INC Common 302445101 77 1,369 SH   SOLE NONE 1,369 0 0
FMC CORP Common 302491303 131 1,187 SH   SOLE NONE 1,187 0 0
FACEBOOK INC CLASS A Common 30303M102 8,467 28,746 SH   SOLE NONE 28,746 0 0
FASTENAL CO Common 311900104 315 6,257 SH   SOLE NONE 6,257 0 0
FEDEX CORP Common 31428X106 631 2,221 SH   SOLE NONE 2,221 0 0
F5 NETWORKS INC Common 315616102 137 659 SH   SOLE NONE 659 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 758 5,388 SH   SOLE NONE 5,388 0 0
FISERV INC Common 337738108 589 4,945 SH   SOLE NONE 4,945 0 0
FIRST ENERGY CORP Common 337932107 197 5,674 SH   SOLE NONE 5,674 0 0
FORD MOTOR CO Common 345370860 508 41,486 SH   SOLE NONE 41,486 0 0
FORTIVE CORP Common 34959J108 205 2,908 SH   SOLE NONE 2,908 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 131 1,362 SH   SOLE NONE 1,362 0 0
FRANKLIN RESOURCES INC Common 354613101 93 3,154 SH   SOLE NONE 3,154 0 0
FREEPORT-MCMORAN INC Common 35671D857 1,280 38,875 SH   SOLE NONE 38,875 0 0
ARTHUR J GALLAGHER & CO Common 363576109 227 1,817 SH   SOLE NONE 1,817 0 0
GARTNER INC Common 366651107 172 940 SH   SOLE NONE 940 0 0
GENERAL DYNAMICS CORP Common 369550108 414 2,280 SH   SOLE NONE 2,280 0 0
GENERAL ELECTRIC CO Common 369604103 1,119 85,246 SH   SOLE NONE 85,246 0 0
GENERAL MILLS INC Common 370334104 855 13,946 SH   SOLE NONE 13,946 0 0
GENERAL MOTORS CO Common 37045V100 760 13,233 SH   SOLE NONE 13,233 0 0
GENUINE PARTS CO Common 372460105 184 1,588 SH   SOLE NONE 1,588 0 0
GILEAD SCIENCES INC Common 375558103 1,691 26,160 SH   SOLE NONE 26,160 0 0
GLOBAL PAYMENTS INC Common 37940X102 368 1,826 SH   SOLE NONE 1,826 0 0
GRAINGER WW INC Common 384802104 192 478 SH   SOLE NONE 478 0 0
HCA HOLDINGS INC Common 40412C101 466 2,472 SH   SOLE NONE 2,472 0 0
HP INC Common 40434L105 468 14,728 SH   SOLE NONE 14,728 0 0
HALLIBURTON CO Common 406216101 204 9,525 SH   SOLE NONE 9,525 0 0
HANESBRANDS INC Common 410345102 49 2,492 SH   SOLE NONE 2,492 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 237 3,547 SH   SOLE NONE 3,547 0 0
HASBRO INC Common 418056107 131 1,366 SH   SOLE NONE 1,366 0 0
HERSHEY CO/THE Common 427866108 257 1,623 SH   SOLE NONE 1,623 0 0
HESS CORP Common 42809H107 213 3,004 SH   SOLE NONE 3,004 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 352 2,915 SH   SOLE NONE 2,915 0 0
HOLOGIC INC Common 436440101 211 2,838 SH   SOLE NONE 2,838 0 0
HOME DEPOT INC Common 437076102 3,098 10,150 SH   SOLE NONE 10,150 0 0
HONEYWELL INTL INC Common 438516106 1,464 6,746 SH   SOLE NONE 6,746 0 0
HORMEL FOODS CORP Common 440452100 139 2,901 SH   SOLE NONE 2,901 0 0
HOST HOTELS & RESORTS INC Common 44107P104 115 6,821 SH   SOLE NONE 6,821 0 0
HUMANA INC Common 444859102 575 1,372 SH   SOLE NONE 1,372 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107 153 910 SH   SOLE NONE 910 0 0
IDEXX LABORATORIES INC Common 45168D104 434 886 SH   SOLE NONE 886 0 0
ILLINOIS TOOL WORKS Common 452308109 666 3,007 SH   SOLE NONE 3,007 0 0
ILLUMINA INC Common 452327109 580 1,511 SH   SOLE NONE 1,511 0 0
INCYTE CORP Common 45337C102 146 1,801 SH   SOLE NONE 1,801 0 0
INTEL CORP Common 458140100 2,735 42,727 SH   SOLE NONE 42,727 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 1,427 12,779 SH   SOLE NONE 12,779 0 0
IBM CORP Common 459200101 1,254 9,409 SH   SOLE NONE 9,409 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 370 2,653 SH   SOLE NONE 2,653 0 0
INTERNATIONAL PAPER CO Common 460146103 216 3,986 SH   SOLE NONE 3,986 0 0
INTUIT INC Common 461202103 969 2,529 SH   SOLE NONE 2,529 0 0
INTUITIVE SURGICAL INC Common 46120E602 938 1,269 SH   SOLE NONE 1,269 0 0
IQVIA HOLDINGS INC Common 46266C105 1,225 6,342 SH   SOLE NONE 6,342 0 0
JP MORGAN CHASE & CO Common 46625H100 4,599 30,212 SH   SOLE NONE 30,212 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 157 1,211 SH   SOLE NONE 1,211 0 0
JOHNSON & JOHNSON Common 478160104 5,471 33,288 SH   SOLE NONE 33,288 0 0
JUNIPER NETWORKS INC Common 48203R104 90 3,547 SH   SOLE NONE 3,547 0 0
KLA CORPORATION Common 482480100 149 451 SH   SOLE NONE 451 0 0
KANSAS CITY SOUTHERN Common 485170302 272 1,032 SH   SOLE NONE 1,032 0 0
KELLOGG CO Common 487836108 1,070 16,896 SH   SOLE NONE 16,896 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 257 1,794 SH   SOLE NONE 1,794 0 0
KIMBERLY-CLARK CORP Common 494368103 466 3,352 SH   SOLE NONE 3,352 0 0
KINDER MORGAN INC Common 49456B101 309 18,571 SH   SOLE NONE 18,571 0 0
KRAFT HEINZ CO/THE Common 500754106 248 6,212 SH   SOLE NONE 6,212 0 0
KROGER CO Common 501044101 295 8,188 SH   SOLE NONE 8,188 0 0
LKQ CORPORATION Common 501889208 132 3,111 SH   SOLE NONE 3,111 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 273 1,071 SH   SOLE NONE 1,071 0 0
LABRADOR IRON ORE ROYALTY CORP Common 505440107 1,052 35,695 SH   SOLE NONE 35,695 0 0
LAM RESEARCH CORP Common 512807108 886 1,488 SH   SOLE NONE 1,488 0 0
LAMB WESTON HOLDINGS INC Common 513272104 115 1,488 SH   SOLE NONE 1,488 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 694 2,385 SH   SOLE NONE 2,385 0 0
LEGGETT & PLATT INC Common 524660107 34 754 SH   SOLE NONE 754 0 0
LENNAR CORP CLASS A Common 526057104 1,149 11,353 SH   SOLE NONE 11,353 0 0
LILLY (ELI) & CO Common 532457108 1,561 8,354 SH   SOLE NONE 8,354 0 0
LINCOLN NATIONAL CORP Common 534187109 126 2,017 SH   SOLE NONE 2,017 0 0
LOCKHEED MARTIN CORP Common 539830109 1,424 3,855 SH   SOLE NONE 3,855 0 0
LOEWS CORP Common 540424108 121 2,356 SH   SOLE NONE 2,356 0 0
LOWES COMPANIES INC Common 548661107 1,498 7,877 SH   SOLE NONE 7,877 0 0
MARATHON OIL CORP Common 565849106 76 7,093 SH   SOLE NONE 7,093 0 0
MARATHON PETROLEUM CORP Common 56585A102 360 6,727 SH   SOLE NONE 6,727 0 0
MARSH & MCLENNAN COS Common 571748102 604 4,962 SH   SOLE NONE 4,962 0 0
MARRIOTT INTERNATIONAL Common 571903202 397 2,679 SH   SOLE NONE 2,679 0 0
MASCO CORP Common 574599106 117 1,951 SH   SOLE NONE 1,951 0 0
MASTERCARD INC - CLASS A Common 57636Q104 3,335 9,367 SH   SOLE NONE 9,367 0 0
MCCORMICK & CO Common 579780206 239 2,685 SH   SOLE NONE 2,685 0 0
MC DONALDS CORPORATION Common 580135101 1,673 7,463 SH   SOLE NONE 7,463 0 0
MCKESSON CORP Common 58155Q103 314 1,611 SH   SOLE NONE 1,611 0 0
MERCK & CO INC Common 58933Y105 2,002 25,972 SH   SOLE NONE 25,972 0 0
METLIFE INC Common 59156R108 466 7,673 SH   SOLE NONE 7,673 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 220 190 SH   SOLE NONE 190 0 0
MICROSOFT CORP Common 594918104 17,186 72,894 SH   SOLE NONE 72,894 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 433 2,789 SH   SOLE NONE 2,789 0 0
MICRON TECHNOLOGY INC Common 595112103 1,056 11,972 SH   SOLE NONE 11,972 0 0
MID-AMERICA APARTMENT COMMUNIT REIT Common 59522J103 172 1,190 SH   SOLE NONE 1,190 0 0
MOHAWK INDUSTRIES INC Common 608190104 115 599 SH   SOLE NONE 599 0 0
MOLSON COORS BEVERAGE CO Common 60871R209 91 1,780 SH   SOLE NONE 1,780 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 793 13,545 SH   SOLE NONE 13,545 0 0
MONSTER BEVERAGE CORP Common 61174X109 358 3,926 SH   SOLE NONE 3,926 0 0
MOODY'S CORP Common 615369105 481 1,612 SH   SOLE NONE 1,612 0 0
MORGAN STANLEY Common 617446448 967 12,454 SH   SOLE NONE 12,454 0 0
MOSAIC CO/THE Common 61945C103 109 3,440 SH   SOLE NONE 3,440 0 0
MOTOROLA SOLUTIONS INC Common 620076307 341 1,812 SH   SOLE NONE 1,812 0 0
NRG ENERGY INC Common 629377508 88 2,324 SH   SOLE NONE 2,324 0 0
NASDAQ INC Common 631103108 174 1,183 SH   SOLE NONE 1,183 0 0
NETAPP INC Common 64110D104 176 2,421 SH   SOLE NONE 2,421 0 0
NETFLIX INC Common 64110L106 3,308 6,342 SH   SOLE NONE 6,342 0 0
NEWMONT CORP Common 651639106 1,341 22,256 SH   SOLE NONE 22,256 0 0
NEWS CORP Common 65249B109 95 3,726 SH   SOLE NONE 3,726 0 0
NEXTERA ENERGY INC Common 65339F101 1,582 20,920 SH   SOLE NONE 20,920 0 0
NIKE INC Common 654106103 1,489 11,203 SH   SOLE NONE 11,203 0 0
NISOURCE INC Common 65473P105 81 3,378 SH   SOLE NONE 3,378 0 0
NORFOLK SOUTHERN CORP Common 655844108 673 2,505 SH   SOLE NONE 2,505 0 0
NORTHERN TRUST CORP Common 665859104 219 2,087 SH   SOLE NONE 2,087 0 0
NORTHROP GRUMMAN CORP Common 666807102 492 1,519 SH   SOLE NONE 1,519 0 0
NUCOR CORP Common 670346105 194 2,420 SH   SOLE NONE 2,420 0 0
NVIDIA CORP Common 67066G104 3,393 6,354 SH   SOLE NONE 6,354 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 374 737 SH   SOLE NONE 737 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 70 2,637 SH   SOLE NONE 2,637 0 0
ONEOK INC Common 682680103 245 4,830 SH   SOLE NONE 4,830 0 0
ORACLE CORP Common 68389X105 1,426 20,317 SH   SOLE NONE 20,317 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 755 4,305 SH   SOLE NONE 4,305 0 0
PPG INDUSTRIES INC Common 693506107 372 2,479 SH   SOLE NONE 2,479 0 0
PPL CORPORATION Common 69351T106 244 8,465 SH   SOLE NONE 8,465 0 0
PVH CORP Common 693656100 51 478 SH   SOLE NONE 478 0 0
PACKAGING CORP OF AMERICA Common 695156109 127 944 SH   SOLE NONE 944 0 0
PAN AMERICAN SILVER CORP Common 697900108 804 26,769 SH   SOLE NONE 26,769 0 0
PARKER HANNIFIN CORP Common 701094104 400 1,269 SH   SOLE NONE 1,269 0 0
PAYCHEX INC Common 704326107 293 2,990 SH   SOLE NONE 2,990 0 0
PAYPAL HOLDINGS INC Common 70450Y103 2,736 11,265 SH   SOLE NONE 11,265 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 73 4,052 SH   SOLE NONE 4,052 0 0
PEPSICO INC Common 713448108 2,458 17,377 SH   SOLE NONE 17,377 0 0
PERKINELMER INC Common 714046109 139 1,086 SH   SOLE NONE 1,086 0 0
PFIZER INC Common 717081103 2,159 59,599 SH   SOLE NONE 59,599 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 1,450 16,338 SH   SOLE NONE 16,338 0 0
PHILLIPS 66 Common 718546104 364 4,461 SH   SOLE NONE 4,461 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 89 1,096 SH   SOLE NONE 1,096 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 345 2,171 SH   SOLE NONE 2,171 0 0
T ROWE PRICE GROUP INC Common 74144T108 394 2,295 SH   SOLE NONE 2,295 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 152 2,542 SH   SOLE NONE 2,542 0 0
PROCTER & GAMBLE CO Common 742718109 4,465 32,969 SH   SOLE NONE 32,969 0 0
PROGRESSIVE CORP Common 743315103 603 6,312 SH   SOLE NONE 6,312 0 0
PROLOGIS INC Common 74340W103 808 7,627 SH   SOLE NONE 7,627 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 360 3,956 SH   SOLE NONE 3,956 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 301 4,998 SH   SOLE NONE 4,998 0 0
PUBLIC STORAGE Common 74460D109 362 1,467 SH   SOLE NONE 1,467 0 0
PULTEGROUP INC Common 745867101 150 2,858 SH   SOLE NONE 2,858 0 0
QORVO INC Common 74736K101 220 1,206 SH   SOLE NONE 1,206 0 0
QUALCOMM INC Common 747525103 1,605 12,105 SH   SOLE NONE 12,105 0 0
QUANTA SERVICES INC Common 74762E102 133 1,516 SH   SOLE NONE 1,516 0 0
QUEST DIAGNOSTICS INC Common 74834L100 188 1,462 SH   SOLE NONE 1,462 0 0
RALPH LAUREN CORP Common 751212101 63 511 SH   SOLE NONE 511 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 154 1,253 SH   SOLE NONE 1,253 0 0
REGENERON PHARMACEUTICALS Common 75886F107 539 1,139 SH   SOLE NONE 1,139 0 0
REPUBLIC SERVICES INC Common 760759100 230 2,320 SH   SOLE NONE 2,320 0 0
RESMED INC Common 761152107 308 1,588 SH   SOLE NONE 1,588 0 0
ROCKWELL AUTOMATION INC Common 773903109 330 1,242 SH   SOLE NONE 1,242 0 0
ROPER TECHNOLOGIES INC Common 776696106 886 2,197 SH   SOLE NONE 2,197 0 0
ROYAL GOLD INC Common 780287108 810 7,531 SH   SOLE NONE 7,531 0 0
S&P GLOBAL INC Common 78409V104 1,853 5,251 SH   SOLE NONE 5,251 0 0
SBA COMMUNICATIONS CORP REIT Common 78410G104 323 1,165 SH   SOLE NONE 1,165 0 0
SPDR S&P 500 ETF TRUST SERIES 1 Common 78462F103 1,098 2,771 SH   SOLE NONE 2,771 0 0
SALESFORCE. COM INC Common 79466L302 2,068 9,761 SH   SOLE NONE 9,761 0 0
SCHEIN (HENRY) INC Common 806407102 103 1,488 SH   SOLE NONE 1,488 0 0
SCHLUMBERGER LTD Common 806857108 310 11,402 SH   SOLE NONE 11,402 0 0
SCHWAB (CHARLES) CORP Common 808513105 1,001 15,362 SH   SOLE NONE 15,362 0 0
SEALED AIR CORP Common 81211K100 68 1,490 SH   SOLE NONE 1,490 0 0
SEMPRA ENERGY Common 816851109 399 3,006 SH   SOLE NONE 3,006 0 0
SHERWIN-WILLIAMS CO Common 824348106 561 760 SH   SOLE NONE 760 0 0
SIMON PROPERTY GROUP INC Common 828806109 369 3,246 SH   SOLE NONE 3,246 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 328 1,785 SH   SOLE NONE 1,785 0 0
JM SMUCKER CO/THE Common 832696405 150 1,182 SH   SOLE NONE 1,182 0 0
SNAP-ON INC Common 833034101 132 570 SH   SOLE NONE 570 0 0
SOUTHERN CO Common 842587107 688 11,067 SH   SOLE NONE 11,067 0 0
SOUTHWEST AIRLINES CO Common 844741108 361 5,909 SH   SOLE NONE 5,909 0 0
STANLEY BLACK & DECKER INC Common 854502101 283 1,418 SH   SOLE NONE 1,418 0 0
STARBUCKS CORP Common 855244109 1,322 12,098 SH   SOLE NONE 12,098 0 0
STATE STREET CORP Common 857477103 307 3,654 SH   SOLE NONE 3,654 0 0
STRYKER CORP Common 863667101 860 3,530 SH   SOLE NONE 3,530 0 0
SYNOPSYS INC Common 871607107 366 1,479 SH   SOLE NONE 1,479 0 0
SYNCHRONY FINANCIAL Common 87165B103 180 4,423 SH   SOLE NONE 4,423 0 0
SYSCO CORP Common 871829107 393 4,985 SH   SOLE NONE 4,985 0 0
TJX COMPANIES INC Common 872540109 857 12,949 SH   SOLE NONE 12,949 0 0
TARGET CORP Common 87612E106 1,030 5,200 SH   SOLE NONE 5,200 0 0
TELEFLEX INC Common 879369106 200 482 SH   SOLE NONE 482 0 0
TEXAS INSTRUMENTS INC Common 882508104 1,861 9,845 SH   SOLE NONE 9,845 0 0
TEXTRON INC Common 883203101 134 2,381 SH   SOLE NONE 2,381 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 1,919 4,204 SH   SOLE NONE 4,204 0 0
3M COMPANY Common 88579Y101 1,036 5,379 SH   SOLE NONE 5,379 0 0
TRANSDIGM GROUP INC Common 893641100 209 355 SH   SOLE NONE 355 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 380 2,529 SH   SOLE NONE 2,529 0 0
TYSON FOODS INC - CL A Common 902494103 225 3,023 SH   SOLE NONE 3,023 0 0
UDR INC Common 902653104 136 3,096 SH   SOLE NONE 3,096 0 0
US BANCORP Common 902973304 742 13,411 SH   SOLE NONE 13,411 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 182 589 SH   SOLE NONE 589 0 0
UNDER ARMOUR INC Common 904311107 45 2,044 SH   SOLE NONE 2,044 0 0
UNDER ARMOUR INC Class C Common 904311206 37 1,989 SH   SOLE NONE 1,989 0 0
UNION PACIFIC CORP Common 907818108 1,419 6,438 SH   SOLE NONE 6,438 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 1,195 7,032 SH   SOLE NONE 7,032 0 0
UNITED RENTALS INC Common 911363109 195 593 SH   SOLE NONE 593 0 0
UNITEDHEALTH GROUP INC Common 91324P102 3,396 9,128 SH   SOLE NONE 9,128 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100 114 856 SH   SOLE NONE 856 0 0
V F CORP Common 918204108 275 3,438 SH   SOLE NONE 3,438 0 0
VALERO ENERGY CORP Common 91913Y100 312 4,351 SH   SOLE NONE 4,351 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 168 950 SH   SOLE NONE 950 0 0
VERISIGN INC Common 92343E102 213 1,073 SH   SOLE NONE 1,073 0 0
VERIZON COMMUNICATIONS Common 92343V104 2,367 40,712 SH   SOLE NONE 40,712 0 0
VERISK ANALYTICS INC Common 92345Y106 304 1,723 SH   SOLE NONE 1,723 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 593 2,758 SH   SOLE NONE 2,758 0 0
VISA INC - CLASS A Common 92826C839 3,824 18,059 SH   SOLE NONE 18,059 0 0
WEC ENERGY GROUP INC Common 92939U106 312 3,335 SH   SOLE NONE 3,335 0 0
WABTEC CORP/DE Common 929740108 139 1,754 SH   SOLE NONE 1,754 0 0
WAL-MART INC Common 931142103 1,994 14,683 SH   SOLE NONE 14,683 0 0
WASTE MANAGEMENT INC Common 94106L109 1,389 10,764 SH   SOLE NONE 10,764 0 0
WATERS CORP Common 941848103 205 720 SH   SOLE NONE 720 0 0
WELLS FARGO CO Common 949746101 1,094 27,995 SH   SOLE NONE 27,995 0 0
WESTERN DIGITAL CORP Common 958102105 210 3,140 SH   SOLE NONE 3,140 0 0
WESTERN UNION CO Common 959802109 116 4,696 SH   SOLE NONE 4,696 0 0
WESTROCK CO Common 96145D105 136 2,605 SH   SOLE NONE 2,605 0 0
WEYERHAEUSER CO Common 962166104 1,317 36,991 SH   SOLE NONE 36,991 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 738 19,318 SH   SOLE NONE 19,318 0 0
WHIRLPOOL CORP Common 963320106 136 616 SH   SOLE NONE 616 0 0
WILLIAMS COS INC Common 969457100 303 12,780 SH   SOLE NONE 12,780 0 0
WYNN RESORTS LTD Common 983134107 93 744 SH   SOLE NONE 744 0 0
XCEL ENERGY INC Common 98389B100 382 5,746 SH   SOLE NONE 5,746 0 0
XYLEM INC Common 98419M100 636 6,044 SH   SOLE NONE 6,044 0 0
YUM! BRANDS INC Common 988498101 323 2,987 SH   SOLE NONE 2,987 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 360 2,248 SH   SOLE NONE 2,248 0 0
ZOETIS INC Common 98978V103 781 4,957 SH   SOLE NONE 4,957 0 0
ALLEGION PLC Common G0176J109 107 852 SH   SOLE NONE 852 0 0
ACCENTURE PLC - CL A Common G1151C101 1,868 6,763 SH   SOLE NONE 6,763 0 0
EATON CORP PLC Common G29183103 569 4,115 SH   SOLE NONE 4,115 0 0
EVEREST RE GROUP LTD Common G3223R108 98 396 SH   SOLE NONE 396 0 0
ICON PLC Common G4705A100 871 4,434 SH   SOLE NONE 4,434 0 0
IHS MARKIT LTD Common G47567105 372 3,848 SH   SOLE NONE 3,848 0 0
INVESCO LTD Common G491BT108 94 3,708 SH   SOLE NONE 3,708 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 461 7,732 SH   SOLE NONE 7,732 0 0
MEDTRONIC PLC Common G5960L103 1,638 13,869 SH   SOLE NONE 13,869 0 0
APTIV PLC Common G6095L109 1,165 8,448 SH   SOLE NONE 8,448 0 0
NIELSEN HOLDINGS PLC Common G6518L108 87 3,477 SH   SOLE NONE 3,477 0 0
NORWEGIAN CRUISE LINE HOLDINGS Common G66721104 79 2,858 SH   SOLE NONE 2,858 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 176 2,291 SH   SOLE NONE 2,291 0 0
PENTAIR PLC Common G7S00T104 105 1,683 SH   SOLE NONE 1,683 0 0
WILLIS TOWERS WATSON PLC Common G96629103 319 1,392 SH   SOLE NONE 1,392 0 0
PERRIGO CO PLC Common G97822103 49 1,211 SH   SOLE NONE 1,211 0 0
CHUBB LIMITED Common H1467J104 699 4,428 SH   SOLE NONE 4,428 0 0
GARMIN LTD Common H2906T109 198 1,503 SH   SOLE NONE 1,503 0 0
TE CONNECTIVITY LTD Common H84989104 420 3,253 SH   SOLE NONE 3,253 0 0
LYONDELLBASELL INDU-CL A Common N53745100 272 2,613 SH   SOLE NONE 2,613 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 167 1,945 SH   SOLE NONE 1,945 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 220 1,243 SH   SOLE NONE 1,243 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106 77 372 SH   SOLE NONE 372 0 0
IPG PHOTONICS CORP Common 44980X109 81 386 SH   SOLE NONE 386 0 0
BOOKING HOLDINGS INC Common 09857L108 958 411 SH   SOLE NONE 411 0 0
SVB FINANCIAL GROUP Common 78486Q101 264 535 SH   SOLE NONE 535 0 0
MSCI INC Common 55354G100 350 834 SH   SOLE NONE 834 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 246 916 SH   SOLE NONE 916 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 973 66,854 SH   SOLE NONE 66,854 0 0
EVERGY INC Common 30034W106 139 2,330 SH   SOLE NONE 2,330 0 0
HOLLYFRONTIER CORP Common 436106108 38 1,075 SH   SOLE NONE 1,075 0 0
TWITTER INC. Common 90184L102 527 8,288 SH   SOLE NONE 8,288 0 0
BROADCOM INC Common 11135F101 1,919 4,139 SH   SOLE NONE 4,139 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 186 1,213 SH   SOLE NONE 1,213 0 0
COPART INC Common 217204106 225 2,075 SH   SOLE NONE 2,075 0 0
LINDE PLC Common G5494J103 1,432 5,112 SH   SOLE NONE 5,112 0 0
PRETIUM RESOURCES INC Common 74139C102 510 49,135 SH   SOLE NONE 49,135 0 0
B2GOLD CORP Common 11777Q209 445 103,314 SH   SOLE NONE 103,314 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101 118 776 SH   SOLE NONE 776 0 0
CIGNA CORPORATION Common 125523100 915 3,785 SH   SOLE NONE 3,785 0 0
ROLLINS INC Common 775711104 78 2,263 SH   SOLE NONE 2,263 0 0
NOVAGOLD RESOURCES INC Common 66987E206 137 15,622 SH   SOLE NONE 15,622 0 0
CELANESE CORP - SERIES A Common 150870103 151 1,006 SH   SOLE NONE 1,006 0 0
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 266 2,914 SH   SOLE NONE 2,914 0 0
FORTINET INC Common 34959E109 265 1,437 SH   SOLE NONE 1,437 0 0
FOX CORP CL B Common 35137L204 50 1,439 SH   SOLE NONE 1,439 0 0
ALIBABA GROUP HOLDING Common 01609W102 686 3,026 SH   SOLE NONE 3,026 0 0
FOX CORP CL A Common 35137L105 133 3,674 SH   SOLE NONE 3,674 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 276 1,655 SH   SOLE NONE 1,655 0 0
ATMOS ENERGY CORP Common 049560105 113 1,144 SH   SOLE NONE 1,144 0 0
CORTEVA INC Common 22052L104 340 7,289 SH   SOLE NONE 7,289 0 0
BRIGHAM MINERALS INC Common 10918L103 755 51,555 SH   SOLE NONE 51,555 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 184 370 SH   SOLE NONE 370 0 0
AMCOR PLC Common G0250X107 178 15,211 SH   SOLE NONE 15,211 0 0
DUPONT DE NEWMOURS INC Common 26614N102 384 4,966 SH   SOLE NONE 4,966 0 0
DOW INC Common 260557103 458 7,164 SH   SOLE NONE 7,164 0 0
LAS VEGAS SANDS CORP Common 517834107 199 3,280 SH   SOLE NONE 3,280 0 0
IDEX CORP Common 45167R104 174 833 SH   SOLE NONE 833 0 0
CDW CORP/DE Common 12514G108 225 1,358 SH   SOLE NONE 1,358 0 0
NVR INC Common 62944T105 174 37 SH   SOLE NONE 37 0 0
T-MOBILE US INC Common 872590104 719 5,741 SH   SOLE NONE 5,741 0 0
EQUINOX GOLD CORP Common 29446Y502 176 22,020 SH   SOLE NONE 22,020 0 0
GLOBE LIFE INC Common 37959E102 94 973 SH   SOLE NONE 973 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109 1,339 6,605 SH   SOLE NONE 6,605 0 0
TRUIST FINANCIAL CORP Common 89832Q109 4 68 SH   SOLE NONE 68 0 0
NORTONLIFE LOCK INC Common 668771108 122 5,761 SH   SOLE NONE 5,761 0 0
STERIS PLC Common G8473T100 172 904 SH   SOLE NONE 904 0 0
LIVE NATION INC Common 538034109 122 1,446 SH   SOLE NONE 1,446 0 0
BERKLEY (WR) CORPORATION Common 084423102 107 1,423 SH   SOLE NONE 1,423 0 0
VIACOMCBS INC - CLASS B Common 92556H206 251 5,575 SH   SOLE NONE 5,575 0 0
SERVICENOW INC Common 81762P102 1,036 2,072 SH   SOLE NONE 2,072 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105 280 578 SH   SOLE NONE 578 0 0
MAVERIX METALS INC Common 57776F405 895 169,820 SH   SOLE NONE 169,820 0 0
TESLA INC Common 88160R101 4,840 7,247 SH   SOLE NONE 7,247 0 0
CATALENT INC Common 148806102 190 1,805 SH   SOLE NONE 1,805 0 0
ENPHASE ENERGY INC Common 29355A107 213 1,313 SH   SOLE NONE 1,313 0 0
TERADYNE INC Common 880770102 193 1,587 SH   SOLE NONE 1,587 0 0
VIATRIS INC Common 92556V106 186 13,334 SH   SOLE NONE 13,334 0 0
BIO-RAD LABORATORIES INC Common 090572207 99 173 SH   SOLE NONE 173 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101 1,110 14,368 SH   SOLE NONE 14,368 0 0
WEST PHARMACEUTICAL SERVICES I Common 955306105 223 790 SH   SOLE NONE 790 0 0
POOL CORP Common 73278L105 138 401 SH   SOLE NONE 401 0 0
TYLER TECHNOLOGIES INC Common 902252105 177 417 SH   SOLE NONE 417 0 0
DOMINO'S PIZZA INC Common 25754A201 158 429 SH   SOLE NONE 429 0 0
ETSY INC Common 29786A106 264 1,308 SH   SOLE NONE 1,308 0 0
AON PLC Common G0403H108 562 2,442 SH   SOLE NONE 2,442 0 0
TRANE TECHNOLOGIES PLC Common G8994E103 429 2,592 SH   SOLE NONE 2,592 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 156 377 SH   SOLE NONE 377 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 246 1,024 SH   SOLE NONE 1,024 0 0
DUKE REALTY CORP REIT Common 264411505 149 3,546 SH   SOLE NONE 3,546 0 0
CARRIER GLOBAL CORP Common 14448C104 354 8,381 SH   SOLE NONE 8,381 0 0
US ECOLOGY INC Common 91734M103 874 20,995 SH   SOLE NONE 20,995 0 0
PAYCOM SOFTWARE INC Common 70432V102 194 525 SH   SOLE NONE 525 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT Common 015271109 199 1,213 SH   SOLE NONE 1,213 0 0
INGERSOLL RAND INC Common 45687V106 164 3,324 SH   SOLE NONE 3,324 0 0
OTIS WORLDWIDE CORP Common 68902V107 305 4,453 SH   SOLE NONE 4,453 0 0
LUMEN TECHNOLOGIES INC Common 550241103 127 9,514 SH   SOLE NONE 9,514 0 0
CAESARS ENTERTAINMENT INC Common 12769G100 181 2,068 SH   SOLE NONE 2,068 0 0
APA CORP Common 03743Q108 66 3,679 SH   SOLE NONE 3,679 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 67 191 SH   SOLE NONE 191 0 0
FRANCO-NEVADA CORP Common 351858105 846 6,751 SH   SOLE NONE 6,751 0 0
GENERAC HOLDINGS INC Common 368736104 195 595 SH   SOLE NONE 595 0 0
TRIMBLE INC Common 896239100 38 487 SH   SOLE NONE 487 0 0
ORLA MINING LTD Common 68634K106 179 48,382 SH   SOLE NONE 48,382 0 0
NOV INC Common 62955J103 34 2,452 SH   SOLE NONE 2,452 0 0
PENN NATIONAL GAMING INC Common 707569109 158 1,511 SH   SOLE NONE 1,511 0 0
TECHNIP ENERGIES NV Common 87854Y109 11 744 SH   SOLE NONE 744 0 0
NXP SEMICONDUCTORS NV Common N6596X109 539 2,677 SH   SOLE NONE 2,677 0 0