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 00130H105 185 7,102 SH   SOLE NONE 7,102 0 0
AT&T INC Common 00206R102 2,158 74,995 SH   SOLE NONE 74,995 0 0
ABBOTT LABORATORIES Common 002824100 2,184 18,835 SH   SOLE NONE 18,835 0 0
ABBVIE INC Common 00287Y109 2,126 18,872 SH   SOLE NONE 18,872 0 0
ABIOMED INC Common 003654100 140 448 SH   SOLE NONE 448 0 0
ACTIVISION BLIZZARD INC Common 00507V109 788 8,261 SH   SOLE NONE 8,261 0 0
ADOBE INC Common 00724F101 1,893 3,233 SH   SOLE NONE 3,233 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 13 61 SH   SOLE NONE 61 0 0
ADVANCED MICRO DEVICES INC Common 007903107 1,210 12,885 SH   SOLE NONE 12,885 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 473 3,200 SH   SOLE NONE 3,200 0 0
AGNICO EAGLE MINES LTD Common 008474108 796 13,169 SH   SOLE NONE 13,169 0 0
AIR PRODUCTS & CHEM INC Common 009158106 39 135 SH   SOLE NONE 135 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 204 1,753 SH   SOLE NONE 1,753 0 0
ALASKA AIR GROUP INC Common 011659109 63 1,049 SH   SOLE NONE 1,049 0 0
ALBEMARLE CORP Common 012653101 195 1,158 SH   SOLE NONE 1,158 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 396 2,156 SH   SOLE NONE 2,156 0 0
ALLIANT ENERGY CORP Common 018802108 124 2,221 SH   SOLE NONE 2,221 0 0
ALLSTATE CORP Common 020002101 417 3,200 SH   SOLE NONE 3,200 0 0
ALPHABET INC CL C Common 02079K107 7,880 3,144 SH   SOLE NONE 3,144 0 0
ALPHABET INC CL A Common 02079K305 9,110 3,731 SH   SOLE NONE 3,731 0 0
ALTRIA GROUP INC Common 02209S103 942 19,763 SH   SOLE NONE 19,763 0 0
AMAZON.COM INC Common 023135106 16,778 4,877 SH   SOLE NONE 4,877 0 0
AMEREN CORP Common 023608102 195 2,434 SH   SOLE NONE 2,434 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 136 6,431 SH   SOLE NONE 6,431 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 454 5,364 SH   SOLE NONE 5,364 0 0
AMERICAN EXPRESS CO Common 025816109 1,088 6,585 SH   SOLE NONE 6,585 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 406 8,538 SH   SOLE NONE 8,538 0 0
AMERICAN TOWER CORP Common 03027X100 1,292 4,782 SH   SOLE NONE 4,782 0 0
AMERICAN WATER WORKS CO INC Common 030420103 273 1,770 SH   SOLE NONE 1,770 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 166 1,454 SH   SOLE NONE 1,454 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 311 1,248 SH   SOLE NONE 1,248 0 0
AMETEK INC Common 031100100 324 2,426 SH   SOLE NONE 2,426 0 0
AMGEN INC Common 031162100 1,518 6,228 SH   SOLE NONE 6,228 0 0
AMPHENOL CORP - CL A Common 032095101 388 5,678 SH   SOLE NONE 5,678 0 0
ANALOG DEVICES INC Common 032654105 671 3,899 SH   SOLE NONE 3,899 0 0
ANSYS INC Common 03662Q105 311 897 SH   SOLE NONE 897 0 0
ANTHEM INC Common 036752103 1,001 2,621 SH   SOLE NONE 2,621 0 0
APPLE INC Common 037833100 23,299 170,117 SH   SOLE NONE 170,117 0 0
APPLIED MATERIALS INC Common 038222105 1,372 9,638 SH   SOLE NONE 9,638 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 330 5,445 SH   SOLE NONE 5,445 0 0
ARISTA NETWORKS INC Common 040413106 217 598 SH   SOLE NONE 598 0 0
ASSURANT INC Common 04621X108 97 624 SH   SOLE NONE 624 0 0
AUTODESK INC Common 052769106 39 134 SH   SOLE NONE 134 0 0
AUTOMATIC DATA PROCESSING Common 053015103 811 4,082 SH   SOLE NONE 4,082 0 0
AUTOZONE INC Common 053332102 373 250 SH   SOLE NONE 250 0 0
AVALONBAY COMMUNITIES INC Common 053484101 304 1,455 SH   SOLE NONE 1,455 0 0
AVERY DENNISON CORP Common 053611109 155 738 SH   SOLE NONE 738 0 0
BAKER HUGHES A GE CO Common 05722G100 165 7,215 SH   SOLE NONE 7,215 0 0
BALL CORP Common 058498106 242 2,989 SH   SOLE NONE 2,989 0 0
BANK OF AMERICA CORP Common 060505104 3,336 80,900 SH   SOLE NONE 80,900 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 409 7,979 SH   SOLE NONE 7,979 0 0
BAXTER INTL INC Common 071813109 400 4,970 SH   SOLE NONE 4,970 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 5,376 19,342 SH   SOLE NONE 19,342 0 0
BEST BUY CO INC Common 086516101 290 2,523 SH   SOLE NONE 2,523 0 0
BIOGEN INC Common 09062X103 494 1,426 SH   SOLE NONE 1,426 0 0
BLACKROCK INC Common 09247X101 1,311 1,498 SH   SOLE NONE 1,498 0 0
BOEING CO (THE) Common 097023105 1,368 5,710 SH   SOLE NONE 5,710 0 0
BORGWARNER INC Common 099724106 6 126 SH   SOLE NONE 126 0 0
BOSTON PROPERTIES INC Common 101121101 17 145 SH   SOLE NONE 145 0 0
BOSTON SCIENTIFIC CORP Common 101137107 634 14,828 SH   SOLE NONE 14,828 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 1,613 24,138 SH   SOLE NONE 24,138 0 0
CBOE HOLDINGS INC Common 12503M108 128 1,075 SH   SOLE NONE 1,075 0 0
CBRE GROUP INC - A Common 12504L109 267 3,114 SH   SOLE NONE 3,114 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 101 1,962 SH   SOLE NONE 1,962 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 134 1,426 SH   SOLE NONE 1,426 0 0
CME GROUP INC Common 12572Q105 792 3,726 SH   SOLE NONE 3,726 0 0
CMS ENERGY CORP Common 125896100 164 2,783 SH   SOLE NONE 2,783 0 0
CSX CORP Common 126408103 788 24,570 SH   SOLE NONE 24,570 0 0
CVS HEALTH CORP Common 126650100 1,171 14,038 SH   SOLE NONE 14,038 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 397 2,901 SH   SOLE NONE 2,901 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 6 37 SH   SOLE NONE 37 0 0
CARDINAL HEALTH INC Common 14149Y108 164 2,871 SH   SOLE NONE 2,871 0 0
CARMAX INC Common 143130102 186 1,439 SH   SOLE NONE 1,439 0 0
CARNIVAL CORP Common 143658300 210 7,950 SH   SOLE NONE 7,950 0 0
CATERPILLAR INC Common 149123101 1,246 5,726 SH   SOLE NONE 5,726 0 0
CENTENE CORP Common 15135B101 435 5,969 SH   SOLE NONE 5,969 0 0
CENTERPOINT ENERGY INC Common 15189T107 143 5,844 SH   SOLE NONE 5,844 0 0
CERNER CORP Common 156782104 253 3,241 SH   SOLE NONE 3,241 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 1,109 1,537 SH   SOLE NONE 1,537 0 0
CHEVRON CORP Common 166764100 1,882 17,968 SH   SOLE NONE 17,968 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 437 282 SH   SOLE NONE 282 0 0
CHURCH & DWIGHT CO INC Common 171340102 14 161 SH   SOLE NONE 161 0 0
CISCO SYSTEMS INC Common 17275R102 2,399 45,267 SH   SOLE NONE 45,267 0 0
CINTAS CORP Common 172908105 355 929 SH   SOLE NONE 929 0 0
CITIGROUP INC Common 172967424 474 6,699 SH   SOLE NONE 6,699 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 1 21 SH   SOLE NONE 21 0 0
CITRIX SYSTEMS INC Common 177376100 11 96 SH   SOLE NONE 96 0 0
CLOROX COMPANY Common 189054109 218 1,213 SH   SOLE NONE 1,213 0 0
COCA-COLA CO Common 191216100 2,037 37,651 SH   SOLE NONE 37,651 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 320 4,624 SH   SOLE NONE 4,624 0 0
COMCAST CORP CLASS A Common 20030N101 2,789 48,909 SH   SOLE NONE 48,909 0 0
COMERICA INC Common 200340107 1 21 SH   SOLE NONE 21 0 0
CONAGRA FOODS INC Common 205887102 177 4,871 SH   SOLE NONE 4,871 0 0
CONOCOPHILLIPS Common 20825C104 1,942 31,894 SH   SOLE NONE 31,894 0 0
CONSOLIDATED EDISON INC Common 209115104 251 3,497 SH   SOLE NONE 3,497 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 424 1,811 SH   SOLE NONE 1,811 0 0
COOPER COMPANIES INC Common 216648402 194 489 SH   SOLE NONE 489 0 0
CORNING INC Common 219350105 321 7,837 SH   SOLE NONE 7,837 0 0
COSTCO WHOLESALE CORP Common 22160K105 1,800 4,550 SH   SOLE NONE 4,550 0 0
CROWN CASTLE INTL CORP Common 22822V101 892 4,570 SH   SOLE NONE 4,570 0 0
CUMMINS INC Common 231021106 372 1,524 SH   SOLE NONE 1,524 0 0
DR HORTON INC Common 23331A109 307 3,401 SH   SOLE NONE 3,401 0 0
DTE ENERGY COMPANY Common 233331107 244 1,884 SH   SOLE NONE 1,884 0 0
DXC TECHNOLOGY Common 23355L106 92 2,366 SH   SOLE NONE 2,366 0 0
DANAHER CORP Common 235851102 1,821 6,786 SH   SOLE NONE 6,786 0 0
DARDEN RESTAURANTS INC Common 237194105 13 91 SH   SOLE NONE 91 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 97 804 SH   SOLE NONE 804 0 0
DEERE & CO Common 244199105 1,136 3,222 SH   SOLE NONE 3,222 0 0
DELTA AIR LINES INC Common 247361702 262 6,061 SH   SOLE NONE 6,061 0 0
DENTSPLY SIRONA INC Common 24906P109 142 2,245 SH   SOLE NONE 2,245 0 0
DEVON ENERGY CORP Common 25179M103 165 5,667 SH   SOLE NONE 5,667 0 0
DEXCOM INC Common 252131107 407 954 SH   SOLE NONE 954 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,188 12,657 SH   SOLE NONE 12,657 0 0
DIGITAL REALTY TRUST INC Common 253868103 452 3,005 SH   SOLE NONE 3,005 0 0
DISNEY (WALT) CO (THE) Common 254687106 3,416 19,437 SH   SOLE NONE 19,437 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 23 195 SH   SOLE NONE 195 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 48 1,567 SH   SOLE NONE 1,567 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 80 2,760 SH   SOLE NONE 2,760 0 0
DISH Network Corp Common 25470M109 105 2,516 SH   SOLE NONE 2,516 0 0
DOLLAR GENERAL CORP Common 256677105 543 2,508 SH   SOLE NONE 2,508 0 0
DOLLAR TREE INC Common 256746108 234 2,354 SH   SOLE NONE 2,354 0 0
DOMINION RESOURCES INC/VA Common 25746U109 604 8,211 SH   SOLE NONE 8,211 0 0
DOVER CORP Common 260003108 229 1,520 SH   SOLE NONE 1,520 0 0
DUKE ENERGY CORP Common 26441C204 793 8,029 SH   SOLE NONE 8,029 0 0
EOG RESOURCES INC Common 26875P101 1,521 18,227 SH   SOLE NONE 18,227 0 0
EASTMAN CHEMICAL CO Common 277432100 151 1,297 SH   SOLE NONE 1,297 0 0
EBAY INC Common 278642103 499 7,114 SH   SOLE NONE 7,114 0 0
EDISON INTERNATIONAL Common 281020107 238 4,122 SH   SOLE NONE 4,122 0 0
ELECTRONIC ARTS INC Common 285512109 437 3,035 SH   SOLE NONE 3,035 0 0
EMERSON ELECTRIC CO Common 291011104 618 6,424 SH   SOLE NONE 6,424 0 0
ENTERGY CORP Common 29364G103 197 1,975 SH   SOLE NONE 1,975 0 0
EQUIFAX INC Common 294429105 310 1,293 SH   SOLE NONE 1,293 0 0
EQUINIX INC REIT Common 29444U700 738 919 SH   SOLE NONE 919 0 0
EQUITY RESIDENTIAL Common 29476L107 258 3,345 SH   SOLE NONE 3,345 0 0
ESSEX PROPERTY TRUST INC Common 297178105 191 637 SH   SOLE NONE 637 0 0
EVERSOURCE ENERGY COM Common 30040W108 295 3,680 SH   SOLE NONE 3,680 0 0
EXELON CORP Common 30161N101 424 9,567 SH   SOLE NONE 9,567 0 0
EXPEDIA GROUP INC Common 30212P303 188 1,151 SH   SOLE NONE 1,151 0 0
EXPEDITORS INTL WASH INC Common 302130109 231 1,823 SH   SOLE NONE 1,823 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 203 1,239 SH   SOLE NONE 1,239 0 0
EXXON MOBIL CORP Common 30231G102 2,839 45,006 SH   SOLE NONE 45,006 0 0
FMC CORP Common 302491303 128 1,187 SH   SOLE NONE 1,187 0 0
FACEBOOK INC CLASS A Common 30303M102 9,995 28,746 SH   SOLE NONE 28,746 0 0
FASTENAL CO Common 311900104 325 6,257 SH   SOLE NONE 6,257 0 0
FEDERAL REALTY INVESTMENT TRUST Common 313747206 2 21 SH   SOLE NONE 21 0 0
FEDEX CORP Common 31428X106 767 2,572 SH   SOLE NONE 2,572 0 0
F5 NETWORKS INC Common 315616102 123 659 SH   SOLE NONE 659 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 934 6,593 SH   SOLE NONE 6,593 0 0
FIFTH THIRD BANCORP Common 316773100 1 21 SH   SOLE NONE 21 0 0
FISERV INC Common 337738108 666 6,231 SH   SOLE NONE 6,231 0 0
FIRST ENERGY CORP Common 337932107 211 5,674 SH   SOLE NONE 5,674 0 0
FORD MOTOR CO Common 345370860 616 41,486 SH   SOLE NONE 41,486 0 0
FORTIVE CORP Common 34959J108 251 3,592 SH   SOLE NONE 3,592 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 136 1,362 SH   SOLE NONE 1,362 0 0
FRANKLIN RESOURCES INC Common 354613101 85 2,659 SH   SOLE NONE 2,659 0 0
FREEPORT-MCMORAN INC Common 35671D857 1,446 38,971 SH   SOLE NONE 38,971 0 0
ARTHUR J GALLAGHER & CO Common 363576109 255 1,817 SH   SOLE NONE 1,817 0 0
GAP INC Common 364760108 1 21 SH   SOLE NONE 21 0 0
GARTNER INC Common 366651107 228 940 SH   SOLE NONE 940 0 0
GENERAL DYNAMICS CORP Common 369550108 468 2,486 SH   SOLE NONE 2,486 0 0
GENERAL ELECTRIC CO Common 369604103 1,246 92,590 SH   SOLE NONE 92,590 0 0
GENERAL MILLS INC Common 370334104 392 6,435 SH   SOLE NONE 6,435 0 0
GENERAL MOTORS CO Common 37045V100 783 13,233 SH   SOLE NONE 13,233 0 0
GENUINE PARTS CO Common 372460105 14 109 SH   SOLE NONE 109 0 0
GILEAD SCIENCES INC Common 375558103 979 14,223 SH   SOLE NONE 14,223 0 0
GLOBAL PAYMENTS INC Common 37940X102 577 3,078 SH   SOLE NONE 3,078 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 1,337 3,523 SH   SOLE NONE 3,523 0 0
GRAINGER WW INC Common 384802104 209 478 SH   SOLE NONE 478 0 0
HCA HOLDINGS INC Common 40412C101 511 2,472 SH   SOLE NONE 2,472 0 0
HP INC Common 40434L105 393 13,029 SH   SOLE NONE 13,029 0 0
HALLIBURTON CO Common 406216101 13 546 SH   SOLE NONE 546 0 0
HANESBRANDS INC Common 410345102 0 20 SH   SOLE NONE 20 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 220 3,547 SH   SOLE NONE 3,547 0 0
HASBRO INC Common 418056107 129 1,366 SH   SOLE NONE 1,366 0 0
HERSHEY CO/THE Common 427866108 283 1,623 SH   SOLE NONE 1,623 0 0
HESS CORP Common 42809H107 262 3,004 SH   SOLE NONE 3,004 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 186 12,745 SH   SOLE NONE 12,745 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 306 2,533 SH   SOLE NONE 2,533 0 0
HOLOGIC INC Common 436440101 189 2,838 SH   SOLE NONE 2,838 0 0
HOME DEPOT INC Common 437076102 2,346 7,358 SH   SOLE NONE 7,358 0 0
HONEYWELL INTL INC Common 438516106 1,610 7,340 SH   SOLE NONE 7,340 0 0
HOST HOTELS & RESORTS INC Common 44107P104 7 397 SH   SOLE NONE 397 0 0
HUMANA INC Common 444859102 607 1,372 SH   SOLE NONE 1,372 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107 148 910 SH   SOLE NONE 910 0 0
HUNTINGTON BANCSHARES INC Common 446150104 0 21 SH   SOLE NONE 21 0 0
IDEXX LABORATORIES INC Common 45168D104 560 886 SH   SOLE NONE 886 0 0
ILLINOIS TOOL WORKS Common 452308109 636 2,844 SH   SOLE NONE 2,844 0 0
INCYTE CORP Common 45337C102 152 1,801 SH   SOLE NONE 1,801 0 0
INTEL CORP Common 458140100 2,445 43,557 SH   SOLE NONE 43,557 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 1,628 13,716 SH   SOLE NONE 13,716 0 0
IBM CORP Common 459200101 1,379 9,409 SH   SOLE NONE 9,409 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 396 2,653 SH   SOLE NONE 2,653 0 0
INTERNATIONAL PAPER CO Common 460146103 244 3,986 SH   SOLE NONE 3,986 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 1 21 SH   SOLE NONE 21 0 0
INTUIT INC Common 461202103 1,418 2,892 SH   SOLE NONE 2,892 0 0
INTUITIVE SURGICAL INC Common 46120E602 157 171 SH   SOLE NONE 171 0 0
IQVIA HOLDINGS INC Common 46266C105 1,537 6,342 SH   SOLE NONE 6,342 0 0
IRON MTN INC NEW COM Common 46284V101 1 21 SH   SOLE NONE 21 0 0
JP MORGAN CHASE & CO Common 46625H100 5,062 32,543 SH   SOLE NONE 32,543 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 162 1,211 SH   SOLE NONE 1,211 0 0
JOHNSON & JOHNSON Common 478160104 3,423 20,779 SH   SOLE NONE 20,779 0 0
JUNIPER NETWORKS INC Common 48203R104 97 3,547 SH   SOLE NONE 3,547 0 0
KLA CORPORATION Common 482480100 495 1,528 SH   SOLE NONE 1,528 0 0
KANSAS CITY SOUTHERN Common 485170302 292 1,032 SH   SOLE NONE 1,032 0 0
KELLOGG CO Common 487836108 228 3,550 SH   SOLE NONE 3,550 0 0
KEYCORP Common 493267108 0 21 SH   SOLE NONE 21 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 277 1,794 SH   SOLE NONE 1,794 0 0
KIMCO REALTY CORP Common 49446R109 0 21 SH   SOLE NONE 21 0 0
KRAFT HEINZ CO/THE Common 500754106 182 4,467 SH   SOLE NONE 4,467 0 0
KROGER CO Common 501044101 308 8,037 SH   SOLE NONE 8,037 0 0
L BRANDS INC Common 501797104 150 2,083 SH   SOLE NONE 2,083 0 0
LKQ CORPORATION Common 501889208 153 3,111 SH   SOLE NONE 3,111 0 0
LABRADOR IRON ORE ROYALTY CORP Common 505440107 829 21,888 SH   SOLE NONE 21,888 0 0
LAM RESEARCH CORP Common 512807108 1,881 2,891 SH   SOLE NONE 2,891 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 759 2,385 SH   SOLE NONE 2,385 0 0
LENNAR CORP CLASS A Common 526057104 294 2,957 SH   SOLE NONE 2,957 0 0
LILLY (ELI) & CO Common 532457108 1,917 8,354 SH   SOLE NONE 8,354 0 0
LINCOLN NATIONAL CORP Common 534187109 8 132 SH   SOLE NONE 132 0 0
LOCKHEED MARTIN CORP Common 539830109 1,873 4,950 SH   SOLE NONE 4,950 0 0
LOEWS CORP Common 540424108 8 151 SH   SOLE NONE 151 0 0
LOWES COMPANIES INC Common 548661107 425 2,191 SH   SOLE NONE 2,191 0 0
LUNDIN MINING CORP Common 550372106 929 103,241 SH   SOLE NONE 103,241 0 0
M & T BANK CORP Common 55261F104 3 21 SH   SOLE NONE 21 0 0
MGM RESORTS INTERNATIONAL Common 552953101 1 21 SH   SOLE NONE 21 0 0
MARATHON OIL CORP Common 565849106 97 7,093 SH   SOLE NONE 7,093 0 0
MARATHON PETROLEUM CORP Common 56585A102 406 6,727 SH   SOLE NONE 6,727 0 0
MARSH & MCLENNAN COS Common 571748102 698 4,962 SH   SOLE NONE 4,962 0 0
MARRIOTT INTERNATIONAL Common 571903202 349 2,558 SH   SOLE NONE 2,558 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 210 598 SH   SOLE NONE 598 0 0
MASCO CORP Common 574599106 160 2,711 SH   SOLE NONE 2,711 0 0
MASTERCARD INC - CLASS A Common 57636Q104 3,420 9,367 SH   SOLE NONE 9,367 0 0
MCCORMICK & CO Common 579780206 237 2,685 SH   SOLE NONE 2,685 0 0
MC DONALDS CORPORATION Common 580135101 1,768 7,655 SH   SOLE NONE 7,655 0 0
MCKESSON CORP Common 58155Q103 308 1,611 SH   SOLE NONE 1,611 0 0
MERCK & CO INC Common 58933Y105 2,020 25,972 SH   SOLE NONE 25,972 0 0
METLIFE INC Common 59156R108 459 7,673 SH   SOLE NONE 7,673 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 263 190 SH   SOLE NONE 190 0 0
MICROSOFT CORP Common 594918104 21,971 81,104 SH   SOLE NONE 81,104 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 418 2,789 SH   SOLE NONE 2,789 0 0
MICRON TECHNOLOGY INC Common 595112103 936 11,014 SH   SOLE NONE 11,014 0 0
MID-AMERICA APARTMENT COMMUNIT REIT Common 59522J103 14 86 SH   SOLE NONE 86 0 0
MOHAWK INDUSTRIES INC Common 608190104 10 54 SH   SOLE NONE 54 0 0
MOLSON COORS BEVERAGE CO Common 60871R209 96 1,780 SH   SOLE NONE 1,780 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 846 13,545 SH   SOLE NONE 13,545 0 0
MOODY'S CORP Common 615369105 584 1,612 SH   SOLE NONE 1,612 0 0
MORGAN STANLEY Common 617446448 1,264 13,784 SH   SOLE NONE 13,784 0 0
MOSAIC CO/THE Common 61945C103 110 3,440 SH   SOLE NONE 3,440 0 0
MOTOROLA SOLUTIONS INC Common 620076307 393 1,812 SH   SOLE NONE 1,812 0 0
NRG ENERGY INC Common 629377508 94 2,324 SH   SOLE NONE 2,324 0 0
NASDAQ INC Common 631103108 208 1,183 SH   SOLE NONE 1,183 0 0
NETAPP INC Common 64110D104 198 2,421 SH   SOLE NONE 2,421 0 0
NETFLIX INC Common 64110L106 3,350 6,342 SH   SOLE NONE 6,342 0 0
NEWELL BRANDS INC Common 651229106 1 21 SH   SOLE NONE 21 0 0
NEWMONT CORP Common 651639106 598 9,430 SH   SOLE NONE 9,430 0 0
NEWS CORP Common 65249B109 96 3,726 SH   SOLE NONE 3,726 0 0
NEWS CORP Class B Common 65249B208 1 21 SH   SOLE NONE 21 0 0
NEXTERA ENERGY INC Common 65339F101 1,540 21,011 SH   SOLE NONE 21,011 0 0
NIKE INC Common 654106103 1,990 12,884 SH   SOLE NONE 12,884 0 0
NISOURCE INC Common 65473P105 83 3,378 SH   SOLE NONE 3,378 0 0
NORFOLK SOUTHERN CORP Common 655844108 717 2,701 SH   SOLE NONE 2,701 0 0
NORTHERN TRUST CORP Common 665859104 241 2,087 SH   SOLE NONE 2,087 0 0
NORTHROP GRUMMAN CORP Common 666807102 552 1,519 SH   SOLE NONE 1,519 0 0
NUCOR CORP Common 670346105 258 2,694 SH   SOLE NONE 2,694 0 0
NVIDIA CORP Common 67066G104 4,018 5,022 SH   SOLE NONE 5,022 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 417 737 SH   SOLE NONE 737 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 82 2,637 SH   SOLE NONE 2,637 0 0
OMNICOM GROUP Common 681919106 2 21 SH   SOLE NONE 21 0 0
ONEOK INC Common 682680103 269 4,830 SH   SOLE NONE 4,830 0 0
ORACLE CORP Common 68389X105 1,524 19,580 SH   SOLE NONE 19,580 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 821 4,305 SH   SOLE NONE 4,305 0 0
PPG INDUSTRIES INC Common 693506107 403 2,371 SH   SOLE NONE 2,371 0 0
PPL CORPORATION Common 69351T106 237 8,465 SH   SOLE NONE 8,465 0 0
PVH CORP Common 693656100 2 20 SH   SOLE NONE 20 0 0
PACCAR INC Common 693718108 330 3,699 SH   SOLE NONE 3,699 0 0
PACKAGING CORP OF AMERICA Common 695156109 128 944 SH   SOLE NONE 944 0 0
PAN AMERICAN SILVER CORP Common 697900108 928 32,468 SH   SOLE NONE 32,468 0 0
PARKER HANNIFIN CORP Common 701094104 425 1,384 SH   SOLE NONE 1,384 0 0
PAYCHEX INC Common 704326107 321 2,990 SH   SOLE NONE 2,990 0 0
PAYPAL HOLDINGS INC Common 70450Y103 3,617 12,408 SH   SOLE NONE 12,408 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 69 4,052 SH   SOLE NONE 4,052 0 0
PEPSICO INC Common 713448108 2,171 14,655 SH   SOLE NONE 14,655 0 0
PERKINELMER INC Common 714046109 168 1,086 SH   SOLE NONE 1,086 0 0
PFIZER INC Common 717081103 2,334 59,599 SH   SOLE NONE 59,599 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 1,661 16,763 SH   SOLE NONE 16,763 0 0
PHILLIPS 66 Common 718546104 383 4,461 SH   SOLE NONE 4,461 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 90 1,096 SH   SOLE NONE 1,096 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 1,232 7,581 SH   SOLE NONE 7,581 0 0
T ROWE PRICE GROUP INC Common 74144T108 419 2,119 SH   SOLE NONE 2,119 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 10 160 SH   SOLE NONE 160 0 0
PROCTER & GAMBLE CO Common 742718109 3,585 26,566 SH   SOLE NONE 26,566 0 0
PROGRESSIVE CORP Common 743315103 620 6,312 SH   SOLE NONE 6,312 0 0
PROLOGIS INC Common 74340W103 912 7,627 SH   SOLE NONE 7,627 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 405 3,956 SH   SOLE NONE 3,956 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 299 4,998 SH   SOLE NONE 4,998 0 0
PUBLIC STORAGE Common 74460D109 441 1,467 SH   SOLE NONE 1,467 0 0
PULTEGROUP INC Common 745867101 156 2,858 SH   SOLE NONE 2,858 0 0
QORVO INC Common 74736K101 1,269 6,484 SH   SOLE NONE 6,484 0 0
QUALCOMM INC Common 747525103 1,730 12,105 SH   SOLE NONE 12,105 0 0
QUANTA SERVICES INC Common 74762E102 137 1,516 SH   SOLE NONE 1,516 0 0
RALPH LAUREN CORP Common 751212101 2 21 SH   SOLE NONE 21 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 163 1,253 SH   SOLE NONE 1,253 0 0
REALTY INCOME CORP Common 756109104 1 21 SH   SOLE NONE 21 0 0
REGENERON PHARMACEUTICALS Common 75886F107 636 1,139 SH   SOLE NONE 1,139 0 0
REGIONS FINANCIAL CORP Common 7591EP100 0 21 SH   SOLE NONE 21 0 0
REPUBLIC SERVICES INC Common 760759100 255 2,320 SH   SOLE NONE 2,320 0 0
RESMED INC Common 761152107 391 1,588 SH   SOLE NONE 1,588 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 75 845 SH   SOLE NONE 845 0 0
ROCKWELL AUTOMATION INC Common 773903109 355 1,242 SH   SOLE NONE 1,242 0 0
ROPER TECHNOLOGIES INC Common 776696106 1,483 3,153 SH   SOLE NONE 3,153 0 0
ROSS STORES INC Common 778296103 3 21 SH   SOLE NONE 21 0 0
ROYAL GOLD INC Common 780287108 859 7,531 SH   SOLE NONE 7,531 0 0
S&P GLOBAL INC Common 78409V104 2,155 5,251 SH   SOLE NONE 5,251 0 0
SBA COMMUNICATIONS CORP REIT Common 78410G104 357 1,119 SH   SOLE NONE 1,119 0 0
SPDR S&P 500 ETF TRUST SERIES 1 Common 78462F103 181 424 SH   SOLE NONE 424 0 0
SALESFORCE. COM INC Common 79466L302 2,384 9,761 SH   SOLE NONE 9,761 0 0
SCHEIN (HENRY) INC Common 806407102 110 1,488 SH   SOLE NONE 1,488 0 0
SCHLUMBERGER LTD Common 806857108 365 11,402 SH   SOLE NONE 11,402 0 0
SEALED AIR CORP Common 81211K100 88 1,490 SH   SOLE NONE 1,490 0 0
SEMPRA ENERGY Common 816851109 398 3,006 SH   SOLE NONE 3,006 0 0
SHERWIN-WILLIAMS CO Common 824348106 621 2,280 SH   SOLE NONE 2,280 0 0
SIMON PROPERTY GROUP INC Common 828806109 424 3,246 SH   SOLE NONE 3,246 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 1,373 7,160 SH   SOLE NONE 7,160 0 0
SMITH (A O) CORP Common 831865209 97 1,347 SH   SOLE NONE 1,347 0 0
SNAP-ON INC Common 833034101 127 570 SH   SOLE NONE 570 0 0
SOUTHERN CO Common 842587107 677 11,184 SH   SOLE NONE 11,184 0 0
SOUTHWEST AIRLINES CO Common 844741108 314 5,909 SH   SOLE NONE 5,909 0 0
STANLEY BLACK & DECKER INC Common 854502101 346 1,689 SH   SOLE NONE 1,689 0 0
STARBUCKS CORP Common 855244109 1,353 12,098 SH   SOLE NONE 12,098 0 0
STATE STREET CORP Common 857477103 301 3,654 SH   SOLE NONE 3,654 0 0
STERICYCLE INC Common 858912108 822 11,490 SH   SOLE NONE 11,490 0 0
STRYKER CORP Common 863667101 917 3,530 SH   SOLE NONE 3,530 0 0
SYNOPSYS INC Common 871607107 1,453 5,267 SH   SOLE NONE 5,267 0 0
SYNCHRONY FINANCIAL Common 87165B103 259 5,338 SH   SOLE NONE 5,338 0 0
SYSCO CORP Common 871829107 388 4,985 SH   SOLE NONE 4,985 0 0
TJX COMPANIES INC Common 872540109 873 12,949 SH   SOLE NONE 12,949 0 0
TAPESTRY INC Common 876030107 1 21 SH   SOLE NONE 21 0 0
TARGET CORP Common 87612E106 323 1,338 SH   SOLE NONE 1,338 0 0
TELEFLEX INC Common 879369106 194 482 SH   SOLE NONE 482 0 0
TEXAS INSTRUMENTS INC Common 882508104 1,893 9,845 SH   SOLE NONE 9,845 0 0
TEXTRON INC Common 883203101 164 2,381 SH   SOLE NONE 2,381 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 2,121 4,204 SH   SOLE NONE 4,204 0 0
3M COMPANY Common 88579Y101 1,228 6,180 SH   SOLE NONE 6,180 0 0
TRACTOR SUPPLY COMPANY Common 892356106 208 1,116 SH   SOLE NONE 1,116 0 0
TRANSDIGM GROUP INC Common 893641100 360 556 SH   SOLE NONE 556 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 379 2,529 SH   SOLE NONE 2,529 0 0
TYSON FOODS INC - CL A Common 902494103 223 3,023 SH   SOLE NONE 3,023 0 0
UDR INC Common 902653104 9 192 SH   SOLE NONE 192 0 0
US BANCORP Common 902973304 764 13,411 SH   SOLE NONE 13,411 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 204 589 SH   SOLE NONE 589 0 0
UNDER ARMOUR INC Common 904311107 43 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 1,566 7,122 SH   SOLE NONE 7,122 0 0
UNITED AIRLINES HOLDINGS, INC Common 910047109 145 2,782 SH   SOLE NONE 2,782 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 1,614 7,763 SH   SOLE NONE 7,763 0 0
UNITED RENTALS INC Common 911363109 238 747 SH   SOLE NONE 747 0 0
UNITEDHEALTH GROUP INC Common 91324P102 4,044 10,099 SH   SOLE NONE 10,099 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100 125 856 SH   SOLE NONE 856 0 0
UNUM GROUP Common 91529Y106 1 21 SH   SOLE NONE 21 0 0
V F CORP Common 918204108 282 3,438 SH   SOLE NONE 3,438 0 0
VALERO ENERGY CORP Common 91913Y100 340 4,351 SH   SOLE NONE 4,351 0 0
VENTAS INC Common 92276F100 1 21 SH   SOLE NONE 21 0 0
VERISIGN INC Common 92343E102 244 1,073 SH   SOLE NONE 1,073 0 0
VERIZON COMMUNICATIONS Common 92343V104 2,411 43,036 SH   SOLE NONE 43,036 0 0
VERISK ANALYTICS INC Common 92345Y106 301 1,723 SH   SOLE NONE 1,723 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 556 2,758 SH   SOLE NONE 2,758 0 0
VISA INC - CLASS A Common 92826C839 4,223 18,059 SH   SOLE NONE 18,059 0 0
VORNADO REALTY TRUST Common 929042109 1 21 SH   SOLE NONE 21 0 0
VULCAN MATERIALS CO Common 929160109 223 1,283 SH   SOLE NONE 1,283 0 0
WEC ENERGY GROUP INC Common 92939U106 297 3,335 SH   SOLE NONE 3,335 0 0
WABTEC CORP/DE Common 929740108 144 1,754 SH   SOLE NONE 1,754 0 0
WAL-MART INC Common 931142103 1,995 14,144 SH   SOLE NONE 14,144 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 374 7,111 SH   SOLE NONE 7,111 0 0
WASTE MANAGEMENT INC Common 94106L109 1,508 10,764 SH   SOLE NONE 10,764 0 0
WATERS CORP Common 941848103 249 720 SH   SOLE NONE 720 0 0
WELLS FARGO CO Common 949746101 1,913 42,238 SH   SOLE NONE 42,238 0 0
WELLTOWER INC Common 95040Q104 2 21 SH   SOLE NONE 21 0 0
WESTERN DIGITAL CORP Common 958102105 207 2,903 SH   SOLE NONE 2,903 0 0
WESTERN UNION CO Common 959802109 6 280 SH   SOLE NONE 280 0 0
WESTROCK CO Common 96145D105 131 2,465 SH   SOLE NONE 2,465 0 0
WEYERHAEUSER CO Common 962166104 275 7,990 SH   SOLE NONE 7,990 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 896 20,324 SH   SOLE NONE 20,324 0 0
WHIRLPOOL CORP Common 963320106 134 616 SH   SOLE NONE 616 0 0
WYNN RESORTS LTD Common 983134107 91 744 SH   SOLE NONE 744 0 0
XCEL ENERGY INC Common 98389B100 379 5,746 SH   SOLE NONE 5,746 0 0
XILINX INC Common 983919101 332 2,298 SH   SOLE NONE 2,298 0 0
XYLEM INC Common 98419M100 1,168 9,740 SH   SOLE NONE 9,740 0 0
YUM! BRANDS INC Common 988498101 344 2,987 SH   SOLE NONE 2,987 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 23 144 SH   SOLE NONE 144 0 0
ZIONS BANCORPORATION N.A. Common 989701107 1 21 SH   SOLE NONE 21 0 0
ZOETIS INC Common 98978V103 924 4,957 SH   SOLE NONE 4,957 0 0
ALLEGION PLC Common G0176J109 119 852 SH   SOLE NONE 852 0 0
ACCENTURE PLC - CL A Common G1151C101 1,942 6,588 SH   SOLE NONE 6,588 0 0
EATON CORP PLC Common G29183103 610 4,115 SH   SOLE NONE 4,115 0 0
EVEREST RE GROUP LTD Common G3223R108 11 42 SH   SOLE NONE 42 0 0
ICON PLC Common G4705A100 917 4,434 SH   SOLE NONE 4,434 0 0
IHS MARKIT LTD Common G47567105 434 3,848 SH   SOLE NONE 3,848 0 0
INVESCO LTD Common G491BT108 99 3,720 SH   SOLE NONE 3,720 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 531 7,732 SH   SOLE NONE 7,732 0 0
MEDTRONIC PLC Common G5960L103 1,769 14,249 SH   SOLE NONE 14,249 0 0
APTIV PLC Common G6095L109 1,448 9,205 SH   SOLE NONE 9,205 0 0
NIELSEN HOLDINGS PLC Common G6518L108 86 3,477 SH   SOLE NONE 3,477 0 0
NORWEGIAN CRUISE LINE HOLDINGS Common G66721104 103 3,515 SH   SOLE NONE 3,515 0 0
PENTAIR PLC Common G7S00T104 114 1,683 SH   SOLE NONE 1,683 0 0
WILLIS TOWERS WATSON PLC Common G96629103 320 1,392 SH   SOLE NONE 1,392 0 0
PERRIGO CO PLC Common G97822103 56 1,211 SH   SOLE NONE 1,211 0 0
CHUBB LIMITED Common H1467J104 704 4,428 SH   SOLE NONE 4,428 0 0
GARMIN LTD Common H2906T109 217 1,503 SH   SOLE NONE 1,503 0 0
TE CONNECTIVITY LTD Common H84989104 440 3,253 SH   SOLE NONE 3,253 0 0
LYONDELLBASELL INDU-CL A Common N53745100 460 4,474 SH   SOLE NONE 4,474 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 183 2,149 SH   SOLE NONE 2,149 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 220 1,243 SH   SOLE NONE 1,243 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106 78 372 SH   SOLE NONE 372 0 0
IPG PHOTONICS CORP Common 44980X109 976 4,633 SH   SOLE NONE 4,633 0 0
BOOKING HOLDINGS INC Common 09857L108 899 411 SH   SOLE NONE 411 0 0
SVB FINANCIAL GROUP Common 78486Q101 298 535 SH   SOLE NONE 535 0 0
MSCI INC Common 55354G100 445 834 SH   SOLE NONE 834 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 235 916 SH   SOLE NONE 916 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 1,259 66,854 SH   SOLE NONE 66,854 0 0
EVERGY INC Common 30034W106 141 2,330 SH   SOLE NONE 2,330 0 0
HOLLYFRONTIER CORP Common 436106108 35 1,075 SH   SOLE NONE 1,075 0 0
TWITTER INC. Common 90184L102 570 8,288 SH   SOLE NONE 8,288 0 0
BROADCOM INC Common 11135F101 1,108 2,323 SH   SOLE NONE 2,323 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 14 88 SH   SOLE NONE 88 0 0
COPART INC Common 217204106 274 2,075 SH   SOLE NONE 2,075 0 0
LINDE PLC Common G5494J103 572 1,979 SH   SOLE NONE 1,979 0 0
PRETIUM RESOURCES INC Common 74139C102 891 93,209 SH   SOLE NONE 93,209 0 0
B2GOLD CORP Common 11777Q209 504 119,637 SH   SOLE NONE 119,637 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101 127 776 SH   SOLE NONE 776 0 0
CIGNA CORPORATION Common 125523100 897 3,785 SH   SOLE NONE 3,785 0 0
ROLLINS INC Common 775711104 77 2,263 SH   SOLE NONE 2,263 0 0
NOVAGOLD RESOURCES INC Common 66987E206 125 15,622 SH   SOLE NONE 15,622 0 0
CELANESE CORP - SERIES A Common 150870103 153 1,006 SH   SOLE NONE 1,006 0 0
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 307 2,914 SH   SOLE NONE 2,914 0 0
FORTINET INC Common 34959E109 342 1,437 SH   SOLE NONE 1,437 0 0
FOX CORP CL B Common 35137L204 51 1,439 SH   SOLE NONE 1,439 0 0
ALIBABA GROUP HOLDING Common 01609W102 885 3,903 SH   SOLE NONE 3,903 0 0
FOX CORP CL A Common 35137L105 136 3,674 SH   SOLE NONE 3,674 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 310 1,655 SH   SOLE NONE 1,655 0 0
ATMOS ENERGY CORP Common 049560105 110 1,144 SH   SOLE NONE 1,144 0 0
CORTEVA INC Common 22052L104 323 7,289 SH   SOLE NONE 7,289 0 0
BRIGHAM MINERALS INC Common 10918L103 1,098 51,555 SH   SOLE NONE 51,555 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 1,060 2,286 SH   SOLE NONE 2,286 0 0
AMCOR PLC Common G0250X107 174 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 317 5,016 SH   SOLE NONE 5,016 0 0
LAS VEGAS SANDS CORP Common 517834107 173 3,280 SH   SOLE NONE 3,280 0 0
IDEX CORP Common 45167R104 183 833 SH   SOLE NONE 833 0 0
CDW CORP/DE Common 12514G108 237 1,358 SH   SOLE NONE 1,358 0 0
NVR INC Common 62944T105 184 37 SH   SOLE NONE 37 0 0
LEIDOS HOLDINGS INC Common 525327102 134 1,327 SH   SOLE NONE 1,327 0 0
T-MOBILE US INC Common 872590104 831 5,741 SH   SOLE NONE 5,741 0 0
EQUINOX GOLD CORP Common 29446Y502 219 31,502 SH   SOLE NONE 31,502 0 0
GLOBE LIFE INC Common 37959E102 7 75 SH   SOLE NONE 75 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109 1,428 6,605 SH   SOLE NONE 6,605 0 0
TRUIST FINANCIAL CORP Common 89832Q109 707 12,738 SH   SOLE NONE 12,738 0 0
NORTONLIFE LOCK INC Common 668771108 1 21 SH   SOLE NONE 21 0 0
STERIS PLC Common G8473T100 186 904 SH   SOLE NONE 904 0 0
LIVE NATION INC Common 538034109 0 4 SH   SOLE NONE 4 0 0
BERKLEY (WR) CORPORATION Common 084423102 10 136 SH   SOLE NONE 136 0 0
VIACOMCBS INC - CLASS B Common 92556H206 252 5,575 SH   SOLE NONE 5,575 0 0
SERVICENOW INC Common 81762P102 1,139 2,072 SH   SOLE NONE 2,072 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105 306 578 SH   SOLE NONE 578 0 0
MAVERIX METALS INC Common 57776F405 915 169,820 SH   SOLE NONE 169,820 0 0
VONTIER CORP Common 928881101 1 21 SH   SOLE NONE 21 0 0
TESLA INC Common 88160R101 5,561 8,181 SH   SOLE NONE 8,181 0 0
CATALENT INC Common 148806102 195 1,805 SH   SOLE NONE 1,805 0 0
ENPHASE ENERGY INC Common 29355A107 241 1,313 SH   SOLE NONE 1,313 0 0
TERADYNE INC Common 880770102 3 21 SH   SOLE NONE 21 0 0
VIATRIS INC Common 92556V106 191 13,334 SH   SOLE NONE 13,334 0 0
BIO-RAD LABORATORIES INC Common 090572207 111 173 SH   SOLE NONE 173 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101 1,365 16,003 SH   SOLE NONE 16,003 0 0
WEST PHARMACEUTICAL SERVICES I Common 955306105 284 790 SH   SOLE NONE 790 0 0
POOL CORP Common 73278L105 184 401 SH   SOLE NONE 401 0 0
TYLER TECHNOLOGIES INC Common 902252105 189 417 SH   SOLE NONE 417 0 0
DOMINO'S PIZZA INC Common 25754A201 200 429 SH   SOLE NONE 429 0 0
ETSY INC Common 29786A106 269 1,308 SH   SOLE NONE 1,308 0 0
AON PLC Common G0403H108 583 2,442 SH   SOLE NONE 2,442 0 0
TRANE TECHNOLOGIES PLC Common G8994E103 477 2,592 SH   SOLE NONE 2,592 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 206 492 SH   SOLE NONE 492 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 260 1,024 SH   SOLE NONE 1,024 0 0
DUKE REALTY CORP REIT Common 264411505 10 216 SH   SOLE NONE 216 0 0
CARRIER GLOBAL CORP Common 14448C104 407 8,381 SH   SOLE NONE 8,381 0 0
US ECOLOGY INC Common 91734M103 788 20,995 SH   SOLE NONE 20,995 0 0
PAYCOM SOFTWARE INC Common 70432V102 191 525 SH   SOLE NONE 525 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT Common 015271109 221 1,213 SH   SOLE NONE 1,213 0 0
INGERSOLL RAND INC Common 45687V106 189 3,865 SH   SOLE NONE 3,865 0 0
HEALTHPEAK PROPERTIES INC REIT Common 42250P103 1 21 SH   SOLE NONE 21 0 0
REGENCY CENTERS CORP REIT Common 758849103 1 21 SH   SOLE NONE 21 0 0
OTIS WORLDWIDE CORP Common 68902V107 364 4,453 SH   SOLE NONE 4,453 0 0
LUMEN TECHNOLOGIES INC Common 550241103 7 546 SH   SOLE NONE 546 0 0
CAESARS ENTERTAINMENT INC Common 12769G100 215 2,068 SH   SOLE NONE 2,068 0 0
APA CORP Common 03743Q108 5 224 SH   SOLE NONE 224 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 71 191 SH   SOLE NONE 191 0 0
FRANCO-NEVADA CORP Common 351858105 979 6,751 SH   SOLE NONE 6,751 0 0
GENERAC HOLDINGS INC Common 368736104 247 595 SH   SOLE NONE 595 0 0
TRIMBLE INC Common 896239100 186 2,270 SH   SOLE NONE 2,270 0 0
ORLA MINING LTD Common 68634K106 354 85,835 SH   SOLE NONE 85,835 0 0
NOV INC Common 62955J103 38 2,452 SH   SOLE NONE 2,452 0 0
PENN NATIONAL GAMING INC Common 707569109 116 1,511 SH   SOLE NONE 1,511 0 0
NXP SEMICONDUCTORS NV Common N6596X109 1,485 7,218 SH   SOLE NONE 7,218 0 0
CHARLES RIVER LAB INTL INC Common 159864107 172 466 SH   SOLE NONE 466 0 0
HOWMET AEROSPACE INC Common 443201108 134 3,892 SH   SOLE NONE 3,892 0 0
SEAGATE TECHNOLOGY HOLDINGS PL Common G7997R103 171 1,949 SH   SOLE NONE 1,949 0 0
PTC INC Common 69370C100 144 1,016 SH   SOLE NONE 1,016 0 0
HALOZYME THERAPEUTICS INC Common 40637H109 954 21,000 SH   SOLE NONE 21,000 0 0
CONTINENTAL RESOURCES INC Common 212015101 1,073 28,209 SH   SOLE NONE 28,209 0 0
ORGANON & CO Common 68622V106 79 2,597 SH   SOLE NONE 2,597 0 0