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 304 5,204 SH   SOLE NONE 5,204 0 0
AES CORP Common 00130H105 151 6,197 SH   SOLE NONE 6,197 0 0
AT&T INC Common 00206R102 1,598 64,943 SH   SOLE NONE 64,943 0 0
ABBOTT LABORATORIES Common 002824100 2,358 16,755 SH   SOLE NONE 16,755 0 0
ABBVIE INC Common 00287Y109 2,193 16,195 SH   SOLE NONE 16,195 0 0
ABIOMED INC Common 003654100 178 496 SH   SOLE NONE 496 0 0
ACTIVISION BLIZZARD INC Common 00507V109 480 7,208 SH   SOLE NONE 7,208 0 0
ADOBE INC Common 00724F101 2,527 4,456 SH   SOLE NONE 4,456 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 138 577 SH   SOLE NONE 577 0 0
ADVANCED MICRO DEVICES INC Common 007903107 558 3,878 SH   SOLE NONE 3,878 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 482 3,020 SH   SOLE NONE 3,020 0 0
AGNICO EAGLE MINES LTD Common 008474108 909 17,101 SH   SOLE NONE 17,101 0 0
AIR PRODUCTS & CHEM INC Common 009158106 661 2,172 SH   SOLE NONE 2,172 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 179 1,530 SH   SOLE NONE 1,530 0 0
ALASKA AIR GROUP INC Common 011659109 48 915 SH   SOLE NONE 915 0 0
ALBEMARLE CORP Common 012653101 259 1,106 SH   SOLE NONE 1,106 0 0
ALIGN TECHNOLOGY INC Common 016255101 438 666 SH   SOLE NONE 666 0 0
ALLIANT ENERGY CORP Common 018802108 155 2,521 SH   SOLE NONE 2,521 0 0
ALLSTATE CORP Common 020002101 328 2,792 SH   SOLE NONE 2,792 0 0
ALPHABET INC CL C Common 02079K107 7,697 2,660 SH   SOLE NONE 2,660 0 0
ALPHABET INC CL A Common 02079K305 9,236 3,188 SH   SOLE NONE 3,188 0 0
ALTRIA GROUP INC Common 02209S103 817 17,244 SH   SOLE NONE 17,244 0 0
AMAZON.COM INC Common 023135106 14,531 4,358 SH   SOLE NONE 4,358 0 0
AMEREN CORP Common 023608102 225 2,523 SH   SOLE NONE 2,523 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 101 5,611 SH   SOLE NONE 5,611 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 416 4,680 SH   SOLE NONE 4,680 0 0
AMERICAN EXPRESS CO Common 025816109 940 5,746 SH   SOLE NONE 5,746 0 0
AMERICAN TOWER CORP Common 03027X100 1,275 4,358 SH   SOLE NONE 4,358 0 0
AMERICAN WATER WORKS CO INC Common 030420103 328 1,736 SH   SOLE NONE 1,736 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 205 1,540 SH   SOLE NONE 1,540 0 0
AMETEK INC Common 031100100 1,294 8,798 SH   SOLE NONE 8,798 0 0
AMGEN INC Common 031162100 1,188 5,281 SH   SOLE NONE 5,281 0 0
AMPHENOL CORP - CL A Common 032095101 493 5,635 SH   SOLE NONE 5,635 0 0
ANALOG DEVICES INC Common 032654105 880 5,004 SH   SOLE NONE 5,004 0 0
ANSYS INC Common 03662Q105 314 783 SH   SOLE NONE 783 0 0
ANTHEM INC Common 036752103 1,060 2,287 SH   SOLE NONE 2,287 0 0
APPLE INC Common 037833100 22,341 125,813 SH   SOLE NONE 125,813 0 0
APPLIED MATERIALS INC Common 038222105 1,330 8,453 SH   SOLE NONE 8,453 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 357 5,287 SH   SOLE NONE 5,287 0 0
ARISTA NETWORKS INC Common 040413106 300 2,088 SH   SOLE NONE 2,088 0 0
ASSURANT INC Common 04621X108 85 544 SH   SOLE NONE 544 0 0
AUTODESK INC Common 052769106 584 2,078 SH   SOLE NONE 2,078 0 0
AUTOMATIC DATA PROCESSING Common 053015103 959 3,889 SH   SOLE NONE 3,889 0 0
AUTOZONE INC Common 053332102 457 218 SH   SOLE NONE 218 0 0
AVALONBAY COMMUNITIES INC Common 053484101 321 1,270 SH   SOLE NONE 1,270 0 0
AVERY DENNISON CORP Common 053611109 139 644 SH   SOLE NONE 644 0 0
BALL CORP Common 058498106 251 2,608 SH   SOLE NONE 2,608 0 0
BANK OF AMERICA CORP Common 060505104 1,986 44,640 SH   SOLE NONE 44,640 0 0
BAXTER INTL INC Common 071813109 408 4,751 SH   SOLE NONE 4,751 0 0
BECTON DICKINSON & CO Common 075887109 696 2,767 SH   SOLE NONE 2,767 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 6,019 20,130 SH   SOLE NONE 20,130 0 0
BEST BUY CO INC Common 086516101 160 1,573 SH   SOLE NONE 1,573 0 0
BIOGEN INC Common 09062X103 335 1,398 SH   SOLE NONE 1,398 0 0
BLACKROCK INC Common 09247X101 1,206 1,317 SH   SOLE NONE 1,317 0 0
BOEING CO (THE) Common 097023105 979 4,861 SH   SOLE NONE 4,861 0 0
BORGWARNER INC Common 099724106 5 110 SH   SOLE NONE 110 0 0
BOSTON PROPERTIES INC Common 101121101 148 1,287 SH   SOLE NONE 1,287 0 0
BOSTON SCIENTIFIC CORP Common 101137107 586 13,789 SH   SOLE NONE 13,789 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 1,357 21,757 SH   SOLE NONE 21,757 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 143 1,962 SH   SOLE NONE 1,962 0 0
CBOE HOLDINGS INC Common 12503M108 122 938 SH   SOLE NONE 938 0 0
CBRE GROUP INC - A Common 12504L109 370 3,411 SH   SOLE NONE 3,411 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 121 1,712 SH   SOLE NONE 1,712 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 117 1,086 SH   SOLE NONE 1,086 0 0
CME GROUP INC Common 12572Q105 743 3,251 SH   SOLE NONE 3,251 0 0
CMS ENERGY CORP Common 125896100 193 2,971 SH   SOLE NONE 2,971 0 0
CSX CORP Common 126408103 756 20,103 SH   SOLE NONE 20,103 0 0
CVS HEALTH CORP Common 126650100 1,288 12,489 SH   SOLE NONE 12,489 0 0
COTERRA ENERGY INC Common 127097103 143 7,531 SH   SOLE NONE 7,531 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 472 2,531 SH   SOLE NONE 2,531 0 0
CAMPBELL SOUP CO Common 134429109 77 1,765 SH   SOLE NONE 1,765 0 0
CARDINAL HEALTH INC Common 14149Y108 165 3,203 SH   SOLE NONE 3,203 0 0
CARMAX INC Common 143130102 164 1,256 SH   SOLE NONE 1,256 0 0
CARNIVAL CORP Common 143658300 140 6,937 SH   SOLE NONE 6,937 0 0
CATERPILLAR INC Common 149123101 1,036 5,013 SH   SOLE NONE 5,013 0 0
CENTENE CORP Common 15135B101 464 5,627 SH   SOLE NONE 5,627 0 0
CENTERPOINT ENERGY INC Common 15189T107 182 6,533 SH   SOLE NONE 6,533 0 0
CERNER CORP Common 156782104 263 2,828 SH   SOLE NONE 2,828 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 816 1,252 SH   SOLE NONE 1,252 0 0
CHEVRON CORP Common 166764100 2,148 18,300 SH   SOLE NONE 18,300 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 430 246 SH   SOLE NONE 246 0 0
CHURCH & DWIGHT CO INC Common 171340102 265 2,584 SH   SOLE NONE 2,584 0 0
CISCO SYSTEMS INC Common 17275R102 2,449 38,639 SH   SOLE NONE 38,639 0 0
CINTAS CORP Common 172908105 359 811 SH   SOLE NONE 811 0 0
CITIGROUP INC Common 172967424 1,114 18,445 SH   SOLE NONE 18,445 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 1 21 SH   SOLE NONE 21 0 0
CITRIX SYSTEMS INC Common 177376100 107 1,130 SH   SOLE NONE 1,130 0 0
CLOROX COMPANY Common 189054109 220 1,263 SH   SOLE NONE 1,263 0 0
COCA-COLA CO Common 191216100 2,203 37,212 SH   SOLE NONE 37,212 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 373 4,203 SH   SOLE NONE 4,203 0 0
COLGATE-PALMOLIVE CO Common 194162103 686 8,041 SH   SOLE NONE 8,041 0 0
COMCAST CORP CLASS A Common 20030N101 2,114 41,995 SH   SOLE NONE 41,995 0 0
CONAGRA FOODS INC Common 205887102 152 4,450 SH   SOLE NONE 4,450 0 0
CONOCOPHILLIPS Common 20825C104 2,085 28,885 SH   SOLE NONE 28,885 0 0
CONSOLIDATED EDISON INC Common 209115104 272 3,190 SH   SOLE NONE 3,190 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 397 1,580 SH   SOLE NONE 1,580 0 0
COOPER COMPANIES INC Common 216648402 216 515 SH   SOLE NONE 515 0 0
CORNING INC Common 219350105 255 6,838 SH   SOLE NONE 6,838 0 0
COSTCO WHOLESALE CORP Common 22160K105 2,366 4,168 SH   SOLE NONE 4,168 0 0
CROWN CASTLE INTL CORP Common 22822V101 823 3,945 SH   SOLE NONE 3,945 0 0
CUMMINS INC Common 231021106 290 1,330 SH   SOLE NONE 1,330 0 0
DR HORTON INC Common 23331A109 309 2,845 SH   SOLE NONE 2,845 0 0
DTE ENERGY COMPANY Common 233331107 232 1,941 SH   SOLE NONE 1,941 0 0
DXC TECHNOLOGY Common 23355L106 66 2,064 SH   SOLE NONE 2,064 0 0
DANAHER CORP Common 235851102 1,960 5,958 SH   SOLE NONE 5,958 0 0
DARDEN RESTAURANTS INC Common 237194105 154 1,025 SH   SOLE NONE 1,025 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 80 702 SH   SOLE NONE 702 0 0
DEERE & CO Common 244199105 901 2,627 SH   SOLE NONE 2,627 0 0
DELTA AIR LINES INC Common 247361702 220 5,619 SH   SOLE NONE 5,619 0 0
DENTSPLY SIRONA INC Common 24906P109 146 2,614 SH   SOLE NONE 2,614 0 0
DEVON ENERGY CORP Common 25179M103 260 5,911 SH   SOLE NONE 5,911 0 0
DEXCOM INC Common 252131107 479 893 SH   SOLE NONE 893 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,347 12,491 SH   SOLE NONE 12,491 0 0
DIGITAL REALTY TRUST INC Common 253868103 447 2,527 SH   SOLE NONE 2,527 0 0
DISNEY (WALT) CO (THE) Common 254687106 2,563 16,546 SH   SOLE NONE 16,546 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 32 1,367 SH   SOLE NONE 1,367 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 55 2,408 SH   SOLE NONE 2,408 0 0
DISH Network Corp Common 25470M109 71 2,195 SH   SOLE NONE 2,195 0 0
DOLLAR GENERAL CORP Common 256677105 515 2,184 SH   SOLE NONE 2,184 0 0
DOLLAR TREE INC Common 256746108 302 2,146 SH   SOLE NONE 2,146 0 0
DOMINION RESOURCES INC/VA Common 25746U109 608 7,735 SH   SOLE NONE 7,735 0 0
DOVER CORP Common 260003108 241 1,326 SH   SOLE NONE 1,326 0 0
DUKE ENERGY CORP Common 26441C204 752 7,166 SH   SOLE NONE 7,166 0 0
EOG RESOURCES INC Common 26875P101 1,563 17,599 SH   SOLE NONE 17,599 0 0
EASTMAN CHEMICAL CO Common 277432100 137 1,132 SH   SOLE NONE 1,132 0 0
EBAY INC Common 278642103 413 6,207 SH   SOLE NONE 6,207 0 0
ECOLAB INC Common 278865100 549 2,339 SH   SOLE NONE 2,339 0 0
EDISON INTERNATIONAL Common 281020107 256 3,751 SH   SOLE NONE 3,751 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 752 5,804 SH   SOLE NONE 5,804 0 0
ELECTRONIC ARTS INC Common 285512109 349 2,648 SH   SOLE NONE 2,648 0 0
EMERSON ELECTRIC CO Common 291011104 521 5,605 SH   SOLE NONE 5,605 0 0
ENTERGY CORP Common 29364G103 230 2,040 SH   SOLE NONE 2,040 0 0
EQUIFAX INC Common 294429105 330 1,128 SH   SOLE NONE 1,128 0 0
EQUINIX INC REIT Common 29444U700 678 802 SH   SOLE NONE 802 0 0
EQUITY RESIDENTIAL Common 29476L107 264 2,919 SH   SOLE NONE 2,919 0 0
ESSEX PROPERTY TRUST INC Common 297178105 196 556 SH   SOLE NONE 556 0 0
EVERSOURCE ENERGY COM Common 30040W108 321 3,524 SH   SOLE NONE 3,524 0 0
EXELON CORP Common 30161N101 548 9,483 SH   SOLE NONE 9,483 0 0
EXPEDIA GROUP INC Common 30212P303 181 1,004 SH   SOLE NONE 1,004 0 0
EXPEDITORS INTL WASH INC Common 302130109 214 1,591 SH   SOLE NONE 1,591 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 281 1,239 SH   SOLE NONE 1,239 0 0
EXXON MOBIL CORP Common 30231G102 2,405 39,303 SH   SOLE NONE 39,303 0 0
FMC CORP Common 302491303 114 1,036 SH   SOLE NONE 1,036 0 0
META PLATFORMS, INC. Common 30303M102 8,473 25,190 SH   SOLE NONE 25,190 0 0
FASTENAL CO Common 311900104 350 5,460 SH   SOLE NONE 5,460 0 0
FEDERAL REALTY INVESTMENT OLD Common 313747206 89 653 SH   SOLE NONE 653 0 0
FEDEX CORP Common 31428X106 580 2,244 SH   SOLE NONE 2,244 0 0
F5 NETWORKS INC Common 315616102 117 477 SH   SOLE NONE 477 0 0
FIFTH THIRD BANCORP Common 316773100 1 21 SH   SOLE NONE 21 0 0
FIRST ENERGY CORP Common 337932107 228 5,492 SH   SOLE NONE 5,492 0 0
FORD MOTOR CO Common 345370860 752 36,199 SH   SOLE NONE 36,199 0 0
FORTIVE CORP Common 34959J108 1,144 15,000 SH   SOLE NONE 15,000 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 127 1,188 SH   SOLE NONE 1,188 0 0
FRANKLIN RESOURCES INC Common 354613101 78 2,320 SH   SOLE NONE 2,320 0 0
FREEPORT-MCMORAN INC Common 35671D857 583 13,978 SH   SOLE NONE 13,978 0 0
ARTHUR J GALLAGHER & CO Common 363576109 317 1,871 SH   SOLE NONE 1,871 0 0
GAP INC Common 364760108 0 21 SH   SOLE NONE 21 0 0
GARTNER INC Common 366651107 274 820 SH   SOLE NONE 820 0 0
GENERAL DYNAMICS CORP Common 369550108 452 2,169 SH   SOLE NONE 2,169 0 0
GENERAL MILLS INC Common 370334104 377 5,600 SH   SOLE NONE 5,600 0 0
GENERAL MOTORS CO Common 37045V100 793 13,523 SH   SOLE NONE 13,523 0 0
GENUINE PARTS CO Common 372460105 178 1,267 SH   SOLE NONE 1,267 0 0
GILEAD SCIENCES INC Common 375558103 901 12,410 SH   SOLE NONE 12,410 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 1,158 3,028 SH   SOLE NONE 3,028 0 0
GRAINGER WW INC Common 384802104 216 417 SH   SOLE NONE 417 0 0
HCA HOLDINGS INC Common 40412C101 591 2,301 SH   SOLE NONE 2,301 0 0
HP INC Common 40434L105 428 11,368 SH   SOLE NONE 11,368 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 214 3,095 SH   SOLE NONE 3,095 0 0
HASBRO INC Common 418056107 121 1,192 SH   SOLE NONE 1,192 0 0
HERSHEY CO/THE Common 427866108 274 1,416 SH   SOLE NONE 1,416 0 0
HESS CORP Common 42809H107 194 2,621 SH   SOLE NONE 2,621 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 175 11,121 SH   SOLE NONE 11,121 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 364 2,336 SH   SOLE NONE 2,336 0 0
HOLOGIC INC Common 436440101 190 2,476 SH   SOLE NONE 2,476 0 0
HOME DEPOT INC Common 437076102 2,842 6,849 SH   SOLE NONE 6,849 0 0
HONEYWELL INTL INC Common 438516106 1,353 6,487 SH   SOLE NONE 6,487 0 0
HORMEL FOODS CORP Common 440452100 124 2,536 SH   SOLE NONE 2,536 0 0
HOST HOTELS & RESORTS INC Common 44107P104 117 6,748 SH   SOLE NONE 6,748 0 0
HUMANA INC Common 444859102 555 1,197 SH   SOLE NONE 1,197 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107 162 794 SH   SOLE NONE 794 0 0
HUNTINGTON BANCSHARES INC Common 446150104 0 21 SH   SOLE NONE 21 0 0
IDEXX LABORATORIES INC Common 45168D104 546 829 SH   SOLE NONE 829 0 0
ILLINOIS TOOL WORKS Common 452308109 655 2,655 SH   SOLE NONE 2,655 0 0
ILLUMINA INC Common 452327109 534 1,404 SH   SOLE NONE 1,404 0 0
INCYTE CORP Common 45337C102 150 2,046 SH   SOLE NONE 2,046 0 0
INTEL CORP Common 458140100 1,920 37,275 SH   SOLE NONE 37,275 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 1,670 12,208 SH   SOLE NONE 12,208 0 0
IBM CORP Common 459200101 1,084 8,110 SH   SOLE NONE 8,110 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 354 2,350 SH   SOLE NONE 2,350 0 0
INTERNATIONAL PAPER CO Common 460146103 128 2,723 SH   SOLE NONE 2,723 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 131 3,495 SH   SOLE NONE 3,495 0 0
INTUIT INC Common 461202103 686 1,066 SH   SOLE NONE 1,066 0 0
INTUITIVE SURGICAL INC Common 46120E602 1,233 3,432 SH   SOLE NONE 3,432 0 0
IQVIA HOLDINGS INC Common 46266C105 1,561 5,534 SH   SOLE NONE 5,534 0 0
IRON MTN INC NEW COM Common 46284V101 144 2,760 SH   SOLE NONE 2,760 0 0
JP MORGAN CHASE & CO Common 46625H100 5,190 32,774 SH   SOLE NONE 32,774 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 147 1,057 SH   SOLE NONE 1,057 0 0
JOHNSON & JOHNSON Common 478160104 4,217 24,649 SH   SOLE NONE 24,649 0 0
JUNIPER NETWORKS INC Common 48203R104 111 3,095 SH   SOLE NONE 3,095 0 0
KLA CORPORATION Common 482480100 609 1,416 SH   SOLE NONE 1,416 0 0
KELLOGG CO Common 487836108 146 2,268 SH   SOLE NONE 2,268 0 0
KEYCORP Common 493267108 0 21 SH   SOLE NONE 21 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 323 1,565 SH   SOLE NONE 1,565 0 0
KIMBERLY-CLARK CORP Common 494368103 451 3,159 SH   SOLE NONE 3,159 0 0
KIMCO REALTY CORP Common 49446R109 137 5,568 SH   SOLE NONE 5,568 0 0
KRAFT HEINZ CO/THE Common 500754106 229 6,391 SH   SOLE NONE 6,391 0 0
KROGER CO Common 501044101 284 6,282 SH   SOLE NONE 6,282 0 0
LKQ CORPORATION Common 501889208 163 2,715 SH   SOLE NONE 2,715 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 276 877 SH   SOLE NONE 877 0 0
LAM RESEARCH CORP Common 512807108 1,873 2,604 SH   SOLE NONE 2,604 0 0
LAMB WESTON HOLDINGS INC Common 513272104 84 1,325 SH   SOLE NONE 1,325 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 807 2,180 SH   SOLE NONE 2,180 0 0
LENNAR CORP CLASS A Common 526057104 291 2,504 SH   SOLE NONE 2,504 0 0
LILLY (ELI) & CO Common 532457108 2,051 7,424 SH   SOLE NONE 7,424 0 0
LINCOLN NATIONAL CORP Common 534187109 81 1,181 SH   SOLE NONE 1,181 0 0
LOCKHEED MARTIN CORP Common 539830109 809 2,275 SH   SOLE NONE 2,275 0 0
LOEWS CORP Common 540424108 84 1,454 SH   SOLE NONE 1,454 0 0
LOWES COMPANIES INC Common 548661107 600 2,321 SH   SOLE NONE 2,321 0 0
LUNDIN MINING CORP Common 550372106 950 121,723 SH   SOLE NONE 121,723 0 0
M & T BANK CORP Common 55261F104 3 21 SH   SOLE NONE 21 0 0
MGM RESORTS INTERNATIONAL Common 552953101 153 3,400 SH   SOLE NONE 3,400 0 0
MARATHON OIL CORP Common 565849106 112 6,800 SH   SOLE NONE 6,800 0 0
MARATHON PETROLEUM CORP Common 56585A102 376 5,870 SH   SOLE NONE 5,870 0 0
MARSH & MCLENNAN COS Common 571748102 819 4,714 SH   SOLE NONE 4,714 0 0
MARRIOTT INTERNATIONAL Common 571903202 390 2,362 SH   SOLE NONE 2,362 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 219 497 SH   SOLE NONE 497 0 0
MASCO CORP Common 574599106 166 2,365 SH   SOLE NONE 2,365 0 0
MASTERCARD INC - CLASS A Common 57636Q104 2,923 8,135 SH   SOLE NONE 8,135 0 0
MCCORMICK & CO Common 579780206 226 2,343 SH   SOLE NONE 2,343 0 0
MC DONALDS CORPORATION Common 580135101 1,846 6,887 SH   SOLE NONE 6,887 0 0
MCKESSON CORP Common 58155Q103 386 1,553 SH   SOLE NONE 1,553 0 0
MERCK & CO INC Common 58933Y105 1,811 23,629 SH   SOLE NONE 23,629 0 0
METLIFE INC Common 59156R108 418 6,695 SH   SOLE NONE 6,695 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 365 215 SH   SOLE NONE 215 0 0
MICROSOFT CORP Common 594918104 20,259 60,238 SH   SOLE NONE 60,238 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 424 4,868 SH   SOLE NONE 4,868 0 0
MICRON TECHNOLOGY INC Common 595112103 945 10,147 SH   SOLE NONE 10,147 0 0
MID-AMERICA APARTMENT COMMUNIT REIT Common 59522J103 241 1,049 SH   SOLE NONE 1,049 0 0
MOHAWK INDUSTRIES INC Common 608190104 9 47 SH   SOLE NONE 47 0 0
MOLSON COORS BEVERAGE CO Common 60871R209 72 1,553 SH   SOLE NONE 1,553 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 877 13,228 SH   SOLE NONE 13,228 0 0
MONSTER BEVERAGE CORP Common 61174X109 320 3,336 SH   SOLE NONE 3,336 0 0
MOODY'S CORP Common 615369105 550 1,407 SH   SOLE NONE 1,407 0 0
MORGAN STANLEY Common 617446448 430 4,382 SH   SOLE NONE 4,382 0 0
MOSAIC CO/THE Common 61945C103 118 3,002 SH   SOLE NONE 3,002 0 0
NRG ENERGY INC Common 629377508 94 2,181 SH   SOLE NONE 2,181 0 0
NASDAQ INC Common 631103108 217 1,032 SH   SOLE NONE 1,032 0 0
NETAPP INC Common 64110D104 189 2,052 SH   SOLE NONE 2,052 0 0
NETFLIX INC Common 64110L106 2,514 4,173 SH   SOLE NONE 4,173 0 0
NEWELL BRANDS INC Common 651229106 0 21 SH   SOLE NONE 21 0 0
NEWMONT CORP Common 651639106 1,507 24,293 SH   SOLE NONE 24,293 0 0
NEWS CORP Common 65249B109 73 3,251 SH   SOLE NONE 3,251 0 0
NEWS CORP Class B Common 65249B208 0 21 SH   SOLE NONE 21 0 0
NEXTERA ENERGY INC Common 65339F101 1,741 18,649 SH   SOLE NONE 18,649 0 0
NIKE INC Common 654106103 795 4,771 SH   SOLE NONE 4,771 0 0
NISOURCE INC Common 65473P105 98 3,547 SH   SOLE NONE 3,547 0 0
NORFOLK SOUTHERN CORP Common 655844108 631 2,118 SH   SOLE NONE 2,118 0 0
NORTHERN TRUST CORP Common 665859104 218 1,821 SH   SOLE NONE 1,821 0 0
NORTHROP GRUMMAN CORP Common 666807102 513 1,325 SH   SOLE NONE 1,325 0 0
NUCOR CORP Common 670346105 285 2,497 SH   SOLE NONE 2,497 0 0
NVIDIA CORP Common 67066G104 5,364 18,238 SH   SOLE NONE 18,238 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 454 643 SH   SOLE NONE 643 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 223 7,683 SH   SOLE NONE 7,683 0 0
ONEOK INC Common 682680103 248 4,214 SH   SOLE NONE 4,214 0 0
ORACLE CORP Common 68389X105 1,309 15,007 SH   SOLE NONE 15,007 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 753 3,756 SH   SOLE NONE 3,756 0 0
PPG INDUSTRIES INC Common 693506107 386 2,240 SH   SOLE NONE 2,240 0 0
PPL CORPORATION Common 69351T106 242 8,034 SH   SOLE NONE 8,034 0 0
PVH CORP Common 693656100 2 20 SH   SOLE NONE 20 0 0
PACCAR INC Common 693718108 285 3,228 SH   SOLE NONE 3,228 0 0
PACKAGING CORP OF AMERICA Common 695156109 112 824 SH   SOLE NONE 824 0 0
PAN AMERICAN SILVER CORP Common 697900108 849 33,996 SH   SOLE NONE 33,996 0 0
PARKER HANNIFIN CORP Common 701094104 384 1,208 SH   SOLE NONE 1,208 0 0
PAYCHEX INC Common 704326107 356 2,609 SH   SOLE NONE 2,609 0 0
PAYPAL HOLDINGS INC Common 70450Y103 2,021 10,715 SH   SOLE NONE 10,715 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 63 3,536 SH   SOLE NONE 3,536 0 0
PEPSICO INC Common 713448108 2,260 13,008 SH   SOLE NONE 13,008 0 0
PERKINELMER INC Common 714046109 228 1,132 SH   SOLE NONE 1,132 0 0
PFIZER INC Common 717081103 3,105 52,590 SH   SOLE NONE 52,590 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 2,340 24,627 SH   SOLE NONE 24,627 0 0
PHILLIPS 66 Common 718546104 282 3,892 SH   SOLE NONE 3,892 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 71 1,004 SH   SOLE NONE 1,004 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 1,505 8,272 SH   SOLE NONE 8,272 0 0
T ROWE PRICE GROUP INC Common 74144T108 384 1,954 SH   SOLE NONE 1,954 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 127 1,754 SH   SOLE NONE 1,754 0 0
PROCTER & GAMBLE CO Common 742718109 3,696 22,597 SH   SOLE NONE 22,597 0 0
PROGRESSIVE CORP Common 743315103 565 5,508 SH   SOLE NONE 5,508 0 0
PROLOGIS INC Common 74340W103 1,161 6,893 SH   SOLE NONE 6,893 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 327 4,901 SH   SOLE NONE 4,901 0 0
PUBLIC STORAGE Common 74460D109 525 1,401 SH   SOLE NONE 1,401 0 0
PULTEGROUP INC Common 745867101 127 2,218 SH   SOLE NONE 2,218 0 0
QORVO INC Common 74736K101 171 1,095 SH   SOLE NONE 1,095 0 0
QUALCOMM INC Common 747525103 1,903 10,409 SH   SOLE NONE 10,409 0 0
QUANTA SERVICES INC Common 74762E102 152 1,323 SH   SOLE NONE 1,323 0 0
QUEST DIAGNOSTICS INC Common 74834L100 184 1,062 SH   SOLE NONE 1,062 0 0
RALPH LAUREN CORP Common 751212101 2 21 SH   SOLE NONE 21 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 165 1,639 SH   SOLE NONE 1,639 0 0
REALTY INCOME CORP Common 756109104 378 5,280 SH   SOLE NONE 5,280 0 0
REGENERON PHARMACEUTICALS Common 75886F107 628 994 SH   SOLE NONE 994 0 0
REGIONS FINANCIAL CORP Common 7591EP100 0 21 SH   SOLE NONE 21 0 0
REPUBLIC SERVICES INC Common 760759100 282 2,024 SH   SOLE NONE 2,024 0 0
RESMED INC Common 761152107 361 1,386 SH   SOLE NONE 1,386 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 82 737 SH   SOLE NONE 737 0 0
ROCKWELL AUTOMATION INC Common 773903109 1,341 3,843 SH   SOLE NONE 3,843 0 0
ROPER TECHNOLOGIES INC Common 776696106 1,388 2,822 SH   SOLE NONE 2,822 0 0
ROSS STORES INC Common 778296103 349 3,054 SH   SOLE NONE 3,054 0 0
S&P GLOBAL INC Common 78409V104 1,122 2,378 SH   SOLE NONE 2,378 0 0
SBA COMMUNICATIONS CORP REIT Common 78410G104 394 1,014 SH   SOLE NONE 1,014 0 0
SALESFORCE. COM INC Common 79466L302 1,195 4,701 SH   SOLE NONE 4,701 0 0
SCHEIN (HENRY) INC Common 806407102 101 1,298 SH   SOLE NONE 1,298 0 0
SCHLUMBERGER LTD Common 806857108 387 12,933 SH   SOLE NONE 12,933 0 0
SEALED AIR CORP Common 81211K100 88 1,300 SH   SOLE NONE 1,300 0 0
SEMPRA ENERGY Common 816851109 424 3,207 SH   SOLE NONE 3,207 0 0
SHERWIN-WILLIAMS CO Common 824348106 798 2,267 SH   SOLE NONE 2,267 0 0
SIMON PROPERTY GROUP INC Common 828806109 480 3,004 SH   SOLE NONE 3,004 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 240 1,544 SH   SOLE NONE 1,544 0 0
SMITH (A O) CORP Common 831865209 101 1,175 SH   SOLE NONE 1,175 0 0
JM SMUCKER CO/THE Common 832696405 126 931 SH   SOLE NONE 931 0 0
SNAP-ON INC Common 833034101 107 497 SH   SOLE NONE 497 0 0
SOUTHERN CO Common 842587107 705 10,284 SH   SOLE NONE 10,284 0 0
SOUTHWEST AIRLINES CO Common 844741108 221 5,156 SH   SOLE NONE 5,156 0 0
STANLEY BLACK & DECKER INC Common 854502101 133 707 SH   SOLE NONE 707 0 0
STARBUCKS CORP Common 855244109 2,167 18,522 SH   SOLE NONE 18,522 0 0
STRYKER CORP Common 863667101 860 3,216 SH   SOLE NONE 3,216 0 0
SYNOPSYS INC Common 871607107 1,688 4,581 SH   SOLE NONE 4,581 0 0
SYSCO CORP Common 871829107 362 4,608 SH   SOLE NONE 4,608 0 0
TJX COMPANIES INC Common 872540109 844 11,123 SH   SOLE NONE 11,123 0 0
TAPESTRY INC Common 876030107 1 21 SH   SOLE NONE 21 0 0
TARGET CORP Common 87612E106 982 4,244 SH   SOLE NONE 4,244 0 0
TELEFLEX INC Common 879369106 174 529 SH   SOLE NONE 529 0 0
TEXAS INSTRUMENTS INC Common 882508104 1,619 8,590 SH   SOLE NONE 8,590 0 0
TEXTRON INC Common 883203101 160 2,078 SH   SOLE NONE 2,078 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 2,447 3,668 SH   SOLE NONE 3,668 0 0
3M COMPANY Common 88579Y101 951 5,352 SH   SOLE NONE 5,352 0 0
TRACTOR SUPPLY COMPANY Common 892356106 247 1,034 SH   SOLE NONE 1,034 0 0
TRANSDIGM GROUP INC Common 893641100 328 516 SH   SOLE NONE 516 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 345 2,207 SH   SOLE NONE 2,207 0 0
TYSON FOODS INC - CL A Common 902494103 230 2,638 SH   SOLE NONE 2,638 0 0
UDR INC Common 902653104 148 2,469 SH   SOLE NONE 2,469 0 0
US BANCORP Common 902973304 674 12,004 SH   SOLE NONE 12,004 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 212 514 SH   SOLE NONE 514 0 0
UNDER ARMOUR INC Common 904311107 38 1,783 SH   SOLE NONE 1,783 0 0
UNDER ARMOUR INC Class C Common 904311206 31 1,736 SH   SOLE NONE 1,736 0 0
UNION PACIFIC CORP Common 907818108 1,553 6,163 SH   SOLE NONE 6,163 0 0
UNITED AIRLINES HOLDINGS, INC Common 910047109 106 2,427 SH   SOLE NONE 2,427 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 1,453 6,778 SH   SOLE NONE 6,778 0 0
UNITEDHEALTH GROUP INC Common 91324P102 4,452 8,867 SH   SOLE NONE 8,867 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100 87 672 SH   SOLE NONE 672 0 0
UNUM GROUP Common 91529Y106 1 21 SH   SOLE NONE 21 0 0
V F CORP Common 918204108 220 3,000 SH   SOLE NONE 3,000 0 0
VALERO ENERGY CORP Common 91913Y100 285 3,796 SH   SOLE NONE 3,796 0 0
VENTAS INC Common 92276F100 137 2,683 SH   SOLE NONE 2,683 0 0
VERISIGN INC Common 92343E102 238 936 SH   SOLE NONE 936 0 0
VERIZON COMMUNICATIONS Common 92343V104 2,002 38,534 SH   SOLE NONE 38,534 0 0
VERISK ANALYTICS INC Common 92345Y106 344 1,503 SH   SOLE NONE 1,503 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 563 2,565 SH   SOLE NONE 2,565 0 0
VISA INC - CLASS A Common 92826C839 3,410 15,734 SH   SOLE NONE 15,734 0 0
VORNADO REALTY TRUST Common 929042109 64 1,539 SH   SOLE NONE 1,539 0 0
VULCAN MATERIALS CO Common 929160109 216 1,040 SH   SOLE NONE 1,040 0 0
WEC ENERGY GROUP INC Common 92939U106 318 3,276 SH   SOLE NONE 3,276 0 0
WABTEC CORP/DE Common 929740108 141 1,530 SH   SOLE NONE 1,530 0 0
WAL-MART INC Common 931142103 1,944 13,436 SH   SOLE NONE 13,436 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 340 6,510 SH   SOLE NONE 6,510 0 0
WASTE MANAGEMENT INC Common 94106L109 616 3,690 SH   SOLE NONE 3,690 0 0
WATERS CORP Common 941848103 215 578 SH   SOLE NONE 578 0 0
WELLS FARGO CO Common 949746101 695 14,489 SH   SOLE NONE 14,489 0 0
WELLTOWER INC Common 95040Q104 344 4,013 SH   SOLE NONE 4,013 0 0
WESTERN DIGITAL CORP Common 958102105 177 2,710 SH   SOLE NONE 2,710 0 0
WESTROCK CO Common 96145D105 110 2,469 SH   SOLE NONE 2,469 0 0
WEYERHAEUSER CO Common 962166104 1,202 29,194 SH   SOLE NONE 29,194 0 0
WHIRLPOOL CORP Common 963320106 116 494 SH   SOLE NONE 494 0 0
WYNN RESORTS LTD Common 983134107 72 850 SH   SOLE NONE 850 0 0
XCEL ENERGY INC Common 98389B100 367 5,421 SH   SOLE NONE 5,421 0 0
XILINX INC Common 983919101 425 2,005 SH   SOLE NONE 2,005 0 0
XYLEM INC Common 98419M100 1,046 8,721 SH   SOLE NONE 8,721 0 0
YUM! BRANDS INC Common 988498101 362 2,606 SH   SOLE NONE 2,606 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 285 2,246 SH   SOLE NONE 2,246 0 0
ZIONS BANCORPORATION N.A. Common 989701107 1 21 SH   SOLE NONE 21 0 0
ZOETIS INC Common 98978V103 1,091 4,472 SH   SOLE NONE 4,472 0 0
ALLEGION PLC Common G0176J109 98 743 SH   SOLE NONE 743 0 0
ACCENTURE PLC - CL A Common G1151C101 2,447 5,902 SH   SOLE NONE 5,902 0 0
EATON CORP PLC Common G29183103 603 3,487 SH   SOLE NONE 3,487 0 0
EVEREST RE GROUP LTD Common G3223R108 98 359 SH   SOLE NONE 359 0 0
ICON PLC Common G4705A100 1,083 3,496 SH   SOLE NONE 3,496 0 0
IHS MARKIT LTD Common G47567105 500 3,762 SH   SOLE NONE 3,762 0 0
INVESCO LTD Common G491BT108 75 3,246 SH   SOLE NONE 3,246 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 549 6,747 SH   SOLE NONE 6,747 0 0
MEDTRONIC PLC Common G5960L103 1,323 12,789 SH   SOLE NONE 12,789 0 0
APTIV PLC Common G6095L109 1,325 8,032 SH   SOLE NONE 8,032 0 0
NIELSEN HOLDINGS PLC Common G6518L108 62 3,034 SH   SOLE NONE 3,034 0 0
NORWEGIAN CRUISE LINE HOLDINGS Common G66721104 64 3,067 SH   SOLE NONE 3,067 0 0
PENTAIR PLC Common G7S00T104 107 1,469 SH   SOLE NONE 1,469 0 0
WILLIS TOWERS WATSON PLC Common G96629103 289 1,215 SH   SOLE NONE 1,215 0 0
CHUBB LIMITED Common H1467J104 747 3,864 SH   SOLE NONE 3,864 0 0
GARMIN LTD Common H2906T109 179 1,311 SH   SOLE NONE 1,311 0 0
TE CONNECTIVITY LTD Common H84989104 458 2,838 SH   SOLE NONE 2,838 0 0
LYONDELLBASELL INDU-CL A Common N53745100 194 2,104 SH   SOLE NONE 2,104 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 144 1,875 SH   SOLE NONE 1,875 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 193 1,085 SH   SOLE NONE 1,085 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106 61 325 SH   SOLE NONE 325 0 0
BOOKING HOLDINGS INC Common 09857L108 861 359 SH   SOLE NONE 359 0 0
SVB FINANCIAL GROUP Common 78486Q101 317 467 SH   SOLE NONE 467 0 0
MSCI INC Common 55354G100 446 728 SH   SOLE NONE 728 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 179 799 SH   SOLE NONE 799 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 1,182 55,454 SH   SOLE NONE 55,454 0 0
EVERGY INC Common 30034W106 175 2,556 SH   SOLE NONE 2,556 0 0
TWITTER INC. Common 90184L102 313 7,232 SH   SOLE NONE 7,232 0 0
BROADCOM INC Common 11135F101 2,610 3,923 SH   SOLE NONE 3,923 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 181 992 SH   SOLE NONE 992 0 0
COPART INC Common 217204106 275 1,811 SH   SOLE NONE 1,811 0 0
LINDE PLC Common G5494J103 1,705 4,922 SH   SOLE NONE 4,922 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101 113 677 SH   SOLE NONE 677 0 0
CIGNA CORPORATION Common 125523100 725 3,159 SH   SOLE NONE 3,159 0 0
ROLLINS INC Common 775711104 68 1,975 SH   SOLE NONE 1,975 0 0
CELANESE CORP - SERIES A Common 150870103 148 878 SH   SOLE NONE 878 0 0
FORTINET INC Common 34959E109 451 1,254 SH   SOLE NONE 1,254 0 0
FOX CORP CL B Common 35137L204 43 1,256 SH   SOLE NONE 1,256 0 0
FOX CORP CL A Common 35137L105 118 3,206 SH   SOLE NONE 3,206 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 298 1,444 SH   SOLE NONE 1,444 0 0
ATMOS ENERGY CORP Common 049560105 141 1,347 SH   SOLE NONE 1,347 0 0
CORTEVA INC Common 22052L104 276 5,835 SH   SOLE NONE 5,835 0 0
BRIGHAM MINERALS INC Common 10918L103 1,022 48,463 SH   SOLE NONE 48,463 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 147 357 SH   SOLE NONE 357 0 0
AMCOR PLC Common G0250X107 162 13,458 SH   SOLE NONE 13,458 0 0
DUPONT DE NEWMOURS INC Common 26614N102 395 4,889 SH   SOLE NONE 4,889 0 0
DOW INC Common 260557103 386 6,812 SH   SOLE NONE 6,812 0 0
LAS VEGAS SANDS CORP Common 517834107 107 2,839 SH   SOLE NONE 2,839 0 0
IDEX CORP Common 45167R104 1,104 4,671 SH   SOLE NONE 4,671 0 0
CDW CORP/DE Common 12514G108 243 1,185 SH   SOLE NONE 1,185 0 0
NVR INC Common 62944T105 189 32 SH   SOLE NONE 32 0 0
LEIDOS HOLDINGS INC Common 525327102 103 1,158 SH   SOLE NONE 1,158 0 0
T-MOBILE US INC Common 872590104 581 5,009 SH   SOLE NONE 5,009 0 0
GLOBE LIFE INC Common 37959E102 75 800 SH   SOLE NONE 800 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109 1,229 5,763 SH   SOLE NONE 5,763 0 0
NORTONLIFE LOCK INC Common 668771108 110 4,224 SH   SOLE NONE 4,224 0 0
STERIS PLC Common G8473T100 229 940 SH   SOLE NONE 940 0 0
LIVE NATION INC Common 538034109 143 1,193 SH   SOLE NONE 1,193 0 0
BERKLEY (WR) CORPORATION Common 084423102 92 1,111 SH   SOLE NONE 1,111 0 0
VIACOMCBS INC - CLASS B Common 92556H206 147 4,864 SH   SOLE NONE 4,864 0 0
SERVICENOW INC Common 81762P102 1,202 1,851 SH   SOLE NONE 1,851 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105 300 504 SH   SOLE NONE 504 0 0
MAVERIX METALS INC Common 57776F405 719 164,826 SH   SOLE NONE 164,826 0 0
VONTIER CORP Common 928881101 1 21 SH   SOLE NONE 21 0 0
FIRST MAJESTIC SILVER CORP Common 32076V103 889 80,000 SH   SOLE NONE 80,000 0 0
TESLA INC Common 88160R101 6,346 6,005 SH   SOLE NONE 6,005 0 0
GODADDY INC Common 380237107 920 10,845 SH   SOLE NONE 10,845 0 0
CATALENT INC Common 148806102 202 1,575 SH   SOLE NONE 1,575 0 0
ENPHASE ENERGY INC Common 29355A107 210 1,146 SH   SOLE NONE 1,146 0 0
VIATRIS INC Common 92556V106 157 11,635 SH   SOLE NONE 11,635 0 0
BIO-RAD LABORATORIES INC Common 090572207 150 199 SH   SOLE NONE 199 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101 1,225 14,231 SH   SOLE NONE 14,231 0 0
WEST PHARMACEUTICAL SERVICES I Common 955306105 323 689 SH   SOLE NONE 689 0 0
POOL CORP Common 73278L105 198 350 SH   SOLE NONE 350 0 0
TYLER TECHNOLOGIES INC Common 902252105 190 354 SH   SOLE NONE 354 0 0
DOMINO'S PIZZA INC Common 25754A201 211 374 SH   SOLE NONE 374 0 0
ETSY INC Common 29786A106 164 748 SH   SOLE NONE 748 0 0
AON PLC Common G0403H108 640 2,131 SH   SOLE NONE 2,131 0 0
TRANE TECHNOLOGIES PLC Common G8994E103 457 2,262 SH   SOLE NONE 2,262 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 187 429 SH   SOLE NONE 429 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 320 893 SH   SOLE NONE 893 0 0
DUKE REALTY CORP REIT Common 264411505 229 3,486 SH   SOLE NONE 3,486 0 0
CARRIER GLOBAL CORP Common 14448C104 443 8,171 SH   SOLE NONE 8,171 0 0
PAYCOM SOFTWARE INC Common 70432V102 190 458 SH   SOLE NONE 458 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT Common 015271109 301 1,348 SH   SOLE NONE 1,348 0 0
HEALTHPEAK PROPERTIES INC REIT Common 42250P103 182 5,052 SH   SOLE NONE 5,052 0 0
REGENCY CENTERS CORP REIT Common 758849103 49 653 SH   SOLE NONE 653 0 0
OTIS WORLDWIDE CORP Common 68902V107 309 3,547 SH   SOLE NONE 3,547 0 0
LUMEN TECHNOLOGIES INC Common 550241103 112 8,912 SH   SOLE NONE 8,912 0 0
CAESARS ENTERTAINMENT INC Common 12769G100 169 1,804 SH   SOLE NONE 1,804 0 0
APA CORP Common 03743Q108 91 3,400 SH   SOLE NONE 3,400 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 170 344 SH   SOLE NONE 344 0 0
GENERAC HOLDINGS INC Common 368736104 205 583 SH   SOLE NONE 583 0 0
TRIMBLE INC Common 896239100 173 1,981 SH   SOLE NONE 1,981 0 0
PENN NATIONAL GAMING INC Common 707569109 68 1,318 SH   SOLE NONE 1,318 0 0
NXP SEMICONDUCTORS NV Common N6596X109 1,525 6,693 SH   SOLE NONE 6,693 0 0
CHARLES RIVER LAB INTL INC Common 159864107 199 529 SH   SOLE NONE 529 0 0
HOWMET AEROSPACE INC Common 443201108 108 3,396 SH   SOLE NONE 3,396 0 0
SEAGATE TECHNOLOGY HOLDINGS PL Common G7997R103 192 1,701 SH   SOLE NONE 1,701 0 0
CONTINENTAL RESOURCES INC Common 212015101 1,126 25,158 SH   SOLE NONE 25,158 0 0
ORGANON & CO Common 68622V106 69 2,266 SH   SOLE NONE 2,266 0 0
CERIDIAN HCM HOLDING INC Common 15677J108 134 1,282 SH   SOLE NONE 1,282 0 0
MODERNA INC Common 60770K107 850 3,345 SH   SOLE NONE 3,345 0 0
MATCH GROUP INC Common 57667L107 322 2,436 SH   SOLE NONE 2,436 0 0
GENERAL ELECTRIC CO Common 369604301 954 10,098 SH   SOLE NONE 10,098 0 0
BIO-TECHNE CORP Common 09073M104 188 364 SH   SOLE NONE 364 0 0
BROWN & BROWN INC Common 115236101 138 1,959 SH   SOLE NONE 1,959 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105 152 312 SH   SOLE NONE 312 0 0
MAG SILVER CORP Common 55903Q104 775 49,463 SH   SOLE NONE 49,463 0 0
SIGNATURE BANK/NEW YORK NY Common 82669G104 180 558 SH   SOLE NONE 558 0 0
EPAM SYSTEMS INC Common 29414B104 343 513 SH   SOLE NONE 513 0 0
SOLAREDGE TECHNOLOGIES INC Common 83417M104 128 457 SH   SOLE NONE 457 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 187 2,596 SH   SOLE NONE 2,596 0 0