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 1,499 41,601 SH   SOLE NONE 41,601 0 0
AES CORP Common 00130H105 594 41,016 SH   SOLE NONE 41,016 0 0
AT&T INC Common 00206R102 12,816 423,960 SH   SOLE NONE 423,960 0 0
ABBOTT LABORATORIES Common 002824100 9,433 103,172 SH   SOLE NONE 103,172 0 0
ABBVIE INC Common 00287Y109 10,079 102,656 SH   SOLE NONE 102,656 0 0
ABIOMED INC Common 003654100 625 2,588 SH   SOLE NONE 2,588 0 0
ACTIVISION BLIZZARD INC Common 00507V109 3,314 43,669 SH   SOLE NONE 43,669 0 0
ADOBE INC Common 00724F101 11,985 27,531 SH   SOLE NONE 27,531 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 594 4,169 SH   SOLE NONE 4,169 0 0
ADVANCED MICRO DEVICES INC Common 007903107 3,499 66,512 SH   SOLE NONE 66,512 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 1,640 18,554 SH   SOLE NONE 18,554 0 0
AGNICO EAGLE MINES LTD Common 008474108 3,373 52,651 SH   SOLE NONE 52,651 0 0
AIR PRODUCTS & CHEM INC Common 009158106 2,962 12,269 SH   SOLE NONE 12,269 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 1,079 10,080 SH   SOLE NONE 10,080 0 0
ALAMOS GOLD INC Common 011532108 3,594 383,131 SH   SOLE NONE 383,131 0 0
ALBEMARLE CORP Common 012653101 506 6,558 SH   SOLE NONE 6,558 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 1,398 12,452 SH   SOLE NONE 12,452 0 0
ALIGN TECHNOLOGY INC Common 016255101 1,217 4,435 SH   SOLE NONE 4,435 0 0
ALLIANT ENERGY CORP Common 018802108 613 12,808 SH   SOLE NONE 12,808 0 0
ALLSTATE CORP Common 020002101 1,831 18,877 SH   SOLE NONE 18,877 0 0
ALPHABET INC CL C Common 02079K107 27,561 19,497 SH   SOLE NONE 19,497 0 0
ALPHABET INC CL A Common 02079K305 31,597 22,282 SH   SOLE NONE 22,282 0 0
ALTRIA GROUP INC Common 02209S103 8,790 223,942 SH   SOLE NONE 223,942 0 0
AMAZON.COM INC Common 023135106 66,849 24,231 SH   SOLE NONE 24,231 0 0
AMEREN CORP Common 023608102 990 14,070 SH   SOLE NONE 14,070 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 299 22,859 SH   SOLE NONE 22,859 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 2,239 28,113 SH   SOLE NONE 28,113 0 0
AMERICAN EXPRESS CO Common 025816109 3,701 38,878 SH   SOLE NONE 38,878 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 1,569 50,332 SH   SOLE NONE 50,332 0 0
AMERICAN TOWER CORP Common 03027X100 6,665 25,778 SH   SOLE NONE 25,778 0 0
AMERICAN WATER WORKS CO INC Common 030420103 1,317 10,236 SH   SOLE NONE 10,236 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 846 8,397 SH   SOLE NONE 8,397 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 1,082 7,210 SH   SOLE NONE 7,210 0 0
AMETEK INC Common 031100100 1,218 13,629 SH   SOLE NONE 13,629 0 0
AMGEN INC Common 031162100 8,093 34,312 SH   SOLE NONE 34,312 0 0
AMPHENOL CORP - CL A Common 032095101 1,610 16,803 SH   SOLE NONE 16,803 0 0
ANALOG DEVICES INC Common 032654105 2,565 20,912 SH   SOLE NONE 20,912 0 0
ANSYS INC Common 03662Q105 1,592 5,456 SH   SOLE NONE 5,456 0 0
ANTHEM INC Common 036752103 3,803 14,461 SH   SOLE NONE 14,461 0 0
APPLE INC Common 037833100 86,890 238,184 SH   SOLE NONE 238,184 0 0
APPLIED MATERIALS INC Common 038222105 3,132 51,805 SH   SOLE NONE 51,805 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 402 10,082 SH   SOLE NONE 10,082 0 0
ARISTA NETWORKS INC Common 040413106 725 3,452 SH   SOLE NONE 3,452 0 0
ASSURANT INC Common 04621X108 372 3,605 SH   SOLE NONE 3,605 0 0
AUTODESK INC Common 052769106 2,789 11,659 SH   SOLE NONE 11,659 0 0
AUTOMATIC DATA PROCESSING Common 053015103 254 1,704 SH   SOLE NONE 1,704 0 0
AUTOZONE INC Common 053332102 1,715 1,520 SH   SOLE NONE 1,520 0 0
AVALONBAY COMMUNITIES INC Common 053484101 1,224 7,916 SH   SOLE NONE 7,916 0 0
BAKER HUGHES A GE CO Common 05722G100 641 41,671 SH   SOLE NONE 41,671 0 0
BALL CORP Common 058498106 1,427 20,536 SH   SOLE NONE 20,536 0 0
BANK OF AMERICA CORP Common 060505104 11,206 471,813 SH   SOLE NONE 471,813 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 1,882 48,689 SH   SOLE NONE 48,689 0 0
BAXTER INTL INC Common 071813109 2,729 31,697 SH   SOLE NONE 31,697 0 0
BECTON DICKINSON & CO Common 075887109 4,070 17,012 SH   SOLE NONE 17,012 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 26,068 146,029 SH   SOLE NONE 146,029 0 0
BEST BUY CO INC Common 086516101 1,273 14,588 SH   SOLE NONE 14,588 0 0
BIOGEN INC Common 09062X103 2,730 10,202 SH   SOLE NONE 10,202 0 0
BLACKROCK INC Common 09247X101 4,781 8,787 SH   SOLE NONE 8,787 0 0
H&R BLOCK INC Common 093671105 118 8,263 SH   SOLE NONE 8,263 0 0
BOEING CO (THE) Common 097023105 5,736 31,292 SH   SOLE NONE 31,292 0 0
BORGWARNER INC Common 099724106 389 11,009 SH   SOLE NONE 11,009 0 0
BOSTON PROPERTIES INC Common 101121101 754 8,343 SH   SOLE NONE 8,343 0 0
BOSTON SCIENTIFIC CORP Common 101137107 2,992 85,229 SH   SOLE NONE 85,229 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 8,019 136,372 SH   SOLE NONE 136,372 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 642 10,091 SH   SOLE NONE 10,091 0 0
CBOE HOLDINGS INC Common 12503M108 623 6,676 SH   SOLE NONE 6,676 0 0
CBRE GROUP INC - A Common 12504L109 813 17,984 SH   SOLE NONE 17,984 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 651 8,237 SH   SOLE NONE 8,237 0 0
CME GROUP INC Common 12572Q105 3,340 20,546 SH   SOLE NONE 20,546 0 0
CMS ENERGY CORP Common 125896100 939 16,075 SH   SOLE NONE 16,075 0 0
CSX CORP Common 126408103 3,050 43,736 SH   SOLE NONE 43,736 0 0
CVS HEALTH CORP Common 126650100 4,890 75,258 SH   SOLE NONE 75,258 0 0
CABOT OIL & GAS CORP Common 127097103 389 22,636 SH   SOLE NONE 22,636 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 1,610 16,777 SH   SOLE NONE 16,777 0 0
CAMPBELL SOUP CO Common 134429109 524 10,562 SH   SOLE NONE 10,562 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 1,683 26,895 SH   SOLE NONE 26,895 0 0
CARDINAL HEALTH INC Common 14149Y108 861 16,505 SH   SOLE NONE 16,505 0 0
CARMAX INC Common 143130102 739 8,255 SH   SOLE NONE 8,255 0 0
CATERPILLAR INC Common 149123101 4,084 32,288 SH   SOLE NONE 32,288 0 0
CENTENE CORP Common 15135B101 2,103 33,095 SH   SOLE NONE 33,095 0 0
CENTURYLINK INC Common 156700106 488 48,682 SH   SOLE NONE 48,682 0 0
CERNER CORP Common 156782104 1,281 18,693 SH   SOLE NONE 18,693 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 4,669 9,155 SH   SOLE NONE 9,155 0 0
CHEVRON CORP Common 166764100 9,771 109,508 SH   SOLE NONE 109,508 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 1,711 1,626 SH   SOLE NONE 1,626 0 0
CHURCH & DWIGHT CO INC Common 171340102 1,132 14,648 SH   SOLE NONE 14,648 0 0
CINCINNATI FINANCIAL CORP Common 172062101 561 8,762 SH   SOLE NONE 8,762 0 0
CISCO SYSTEMS INC Common 17275R102 11,443 245,358 SH   SOLE NONE 245,358 0 0
CINTAS CORP Common 172908105 1,399 5,253 SH   SOLE NONE 5,253 0 0
CITIGROUP INC Common 172967424 6,500 127,209 SH   SOLE NONE 127,209 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 624 24,734 SH   SOLE NONE 24,734 0 0
CITRIX SYSTEMS INC Common 177376100 1,068 7,221 SH   SOLE NONE 7,221 0 0
CLOROX COMPANY Common 189054109 1,724 7,859 SH   SOLE NONE 7,859 0 0
COCA-COLA CO Common 191216100 9,958 222,877 SH   SOLE NONE 222,877 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 1,642 28,897 SH   SOLE NONE 28,897 0 0
COLGATE-PALMOLIVE CO Common 194162103 7,604 103,800 SH   SOLE NONE 103,800 0 0
COMCAST CORP CLASS A Common 20030N101 7,356 188,714 SH   SOLE NONE 188,714 0 0
COMERICA INC Common 200340107 361 9,472 SH   SOLE NONE 9,472 0 0
CONAGRA FOODS INC Common 205887102 987 28,077 SH   SOLE NONE 28,077 0 0
CONCHO RESOURCES INC Common 20605P101 2,132 41,402 SH   SOLE NONE 41,402 0 0
CONOCOPHILLIPS Common 20825C104 5,549 132,057 SH   SOLE NONE 132,057 0 0
CONSOLIDATED EDISON INC Common 209115104 1,356 18,858 SH   SOLE NONE 18,858 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 5,730 32,751 SH   SOLE NONE 32,751 0 0
COOPER COMPANIES INC Common 216648402 811 2,858 SH   SOLE NONE 2,858 0 0
CORNING INC Common 219350105 1,174 45,346 SH   SOLE NONE 45,346 0 0
COSTCO WHOLESALE CORP Common 22160K105 7,792 25,697 SH   SOLE NONE 25,697 0 0
CROWN CASTLE INTL CORP Common 22822V101 3,982 23,793 SH   SOLE NONE 23,793 0 0
CUMMINS INC Common 231021106 1,481 8,547 SH   SOLE NONE 8,547 0 0
DTE ENERGY COMPANY Common 233331107 1,169 10,870 SH   SOLE NONE 10,870 0 0
DXC TECHNOLOGY Common 23355L106 283 17,177 SH   SOLE NONE 17,177 0 0
DANAHER CORP Common 235851102 6,488 36,692 SH   SOLE NONE 36,692 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 368 4,645 SH   SOLE NONE 4,645 0 0
DEERE & CO Common 244199105 2,778 17,680 SH   SOLE NONE 17,680 0 0
DELTA AIR LINES INC Common 247361702 17 597 SH   SOLE NONE 597 0 0
DENTSPLY SIRONA INC Common 24906P109 61 1,386 SH   SOLE NONE 1,386 0 0
DEXCOM INC Common 252131107 2,353 5,803 SH   SOLE NONE 5,803 0 0
DIAMONDBACK ENERGY INC Common 25278X109 3,089 73,860 SH   SOLE NONE 73,860 0 0
DIGITAL REALTY TRUST INC Common 253868103 2,117 14,895 SH   SOLE NONE 14,895 0 0
DISNEY (WALT) CO (THE) Common 254687106 11,645 104,432 SH   SOLE NONE 104,432 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 894 17,839 SH   SOLE NONE 17,839 0 0
DOLLAR GENERAL CORP Common 256677105 2,759 14,480 SH   SOLE NONE 14,480 0 0
DOMINION RESOURCES INC/VA Common 25746U109 3,782 46,593 SH   SOLE NONE 46,593 0 0
DOVER CORP Common 260003108 888 9,199 SH   SOLE NONE 9,199 0 0
DUKE ENERGY CORP Common 26441C204 3,398 42,537 SH   SOLE NONE 42,537 0 0
EOG RESOURCES INC Common 26875P101 5,253 103,694 SH   SOLE NONE 103,694 0 0
E TRADE FINANCIAL CORP Common 269246401 700 14,066 SH   SOLE NONE 14,066 0 0
EASTMAN CHEMICAL CO Common 277432100 612 8,785 SH   SOLE NONE 8,785 0 0
EBAY INC Common 278642103 2,461 46,927 SH   SOLE NONE 46,927 0 0
ECOLAB INC Common 278865100 2,784 13,992 SH   SOLE NONE 13,992 0 0
EDISON INTERNATIONAL Common 281020107 768 14,147 SH   SOLE NONE 14,147 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 2,686 38,872 SH   SOLE NONE 38,872 0 0
ELECTRONIC ARTS INC Common 285512109 6,415 48,581 SH   SOLE NONE 48,581 0 0
EMERSON ELECTRIC CO Common 291011104 2,150 34,666 SH   SOLE NONE 34,666 0 0
ENTERGY CORP Common 29364G103 1,077 11,482 SH   SOLE NONE 11,482 0 0
EQUIFAX INC Common 294429105 1,199 6,978 SH   SOLE NONE 6,978 0 0
EQUINIX INC REIT Common 29444U700 3,519 5,011 SH   SOLE NONE 5,011 0 0
EQUITY RESIDENTIAL Common 29476L107 1,165 19,804 SH   SOLE NONE 19,804 0 0
ESSEX PROPERTY TRUST INC Common 297178105 866 3,778 SH   SOLE NONE 3,778 0 0
EVERSOURCE ENERGY COM Common 30040W108 1,532 18,396 SH   SOLE NONE 18,396 0 0
EXELON CORP Common 30161N101 2,045 56,354 SH   SOLE NONE 56,354 0 0
EXPEDIA GROUP INC Common 30212P303 546 6,646 SH   SOLE NONE 6,646 0 0
EXPEDITORS INTL WASH INC Common 302130109 801 10,530 SH   SOLE NONE 10,530 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 661 7,156 SH   SOLE NONE 7,156 0 0
EXXON MOBIL CORP Common 30231G102 8,417 188,212 SH   SOLE NONE 188,212 0 0
FMC CORP Common 302491303 768 7,705 SH   SOLE NONE 7,705 0 0
FACEBOOK INC CLASS A Common 30303M102 39,468 173,816 SH   SOLE NONE 173,816 0 0
FASTENAL CO Common 311900104 1,549 36,158 SH   SOLE NONE 36,158 0 0
FEDERAL REALTY INVESTMENT TRUST Common 313747206 346 4,055 SH   SOLE NONE 4,055 0 0
FEDEX CORP Common 31428X106 1,926 13,732 SH   SOLE NONE 13,732 0 0
F5 NETWORKS INC Common 315616102 531 3,808 SH   SOLE NONE 3,808 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 4,717 35,175 SH   SOLE NONE 35,175 0 0
FIFTH THIRD BANCORP Common 316773100 778 40,371 SH   SOLE NONE 40,371 0 0
FISERV INC Common 337738108 3,186 32,635 SH   SOLE NONE 32,635 0 0
FIRST ENERGY CORP Common 337932107 1,193 30,761 SH   SOLE NONE 30,761 0 0
FLOWSERVE CORP Common 34354P105 144 5,045 SH   SOLE NONE 5,045 0 0
FORD MOTOR CO Common 345370860 1,364 224,350 SH   SOLE NONE 224,350 0 0
FORTIVE CORP Common 34959J108 1,136 16,794 SH   SOLE NONE 16,794 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 503 7,861 SH   SOLE NONE 7,861 0 0
FRANKLIN RESOURCES INC Common 354613101 382 18,215 SH   SOLE NONE 18,215 0 0
FREEPORT-MCMORAN INC Common 35671D857 5,968 515,851 SH   SOLE NONE 515,851 0 0
ARTHUR J GALLAGHER & CO Common 363576109 1,023 10,494 SH   SOLE NONE 10,494 0 0
GARTNER INC Common 366651107 658 5,423 SH   SOLE NONE 5,423 0 0
GENERAL DYNAMICS CORP Common 369550108 2,022 13,529 SH   SOLE NONE 13,529 0 0
GENERAL ELECTRIC CO Common 369604103 3,442 503,921 SH   SOLE NONE 503,921 0 0
GENERAL MILLS INC Common 370334104 2,256 36,591 SH   SOLE NONE 36,591 0 0
GENERAL MOTORS CO Common 37045V100 1,840 72,710 SH   SOLE NONE 72,710 0 0
GENUINE PARTS CO Common 372460105 798 9,171 SH   SOLE NONE 9,171 0 0
GILEAD SCIENCES INC Common 375558103 9,736 126,542 SH   SOLE NONE 126,542 0 0
GLOBAL PAYMENTS INC Common 37940X102 2,907 17,137 SH   SOLE NONE 17,137 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 3,665 18,546 SH   SOLE NONE 18,546 0 0
GRAINGER WW INC Common 384802104 867 2,761 SH   SOLE NONE 2,761 0 0
HCA HOLDINGS INC Common 40412C101 1,392 14,342 SH   SOLE NONE 14,342 0 0
HP INC Common 40434L105 1,487 85,290 SH   SOLE NONE 85,290 0 0
HALLIBURTON CO Common 406216101 714 55,010 SH   SOLE NONE 55,010 0 0
HANESBRANDS INC Common 410345102 162 14,387 SH   SOLE NONE 14,387 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 790 20,487 SH   SOLE NONE 20,487 0 0
HASBRO INC Common 418056107 591 7,889 SH   SOLE NONE 7,889 0 0
HERSHEY CO/THE Common 427866108 1,215 9,375 SH   SOLE NONE 9,375 0 0
HESS CORP Common 42809H107 760 14,669 SH   SOLE NONE 14,669 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 805 82,764 SH   SOLE NONE 82,764 0 0
HOLOGIC INC Common 436440101 935 16,404 SH   SOLE NONE 16,404 0 0
HOME DEPOT INC Common 437076102 15,821 63,156 SH   SOLE NONE 63,156 0 0
HONEYWELL INTL INC Common 438516106 5,512 38,124 SH   SOLE NONE 38,124 0 0
HORMEL FOODS CORP Common 440452100 809 16,753 SH   SOLE NONE 16,753 0 0
HOST HOTELS & RESORTS INC Common 44107P104 442 40,991 SH   SOLE NONE 40,991 0 0
HUMANA INC Common 444859102 2,932 7,561 SH   SOLE NONE 7,561 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107 632 5,253 SH   SOLE NONE 5,253 0 0
HUNTINGTON BANCSHARES INC Common 446150104 533 58,962 SH   SOLE NONE 58,962 0 0
IDEXX LABORATORIES INC Common 45168D104 1,690 5,119 SH   SOLE NONE 5,119 0 0
ILLINOIS TOOL WORKS Common 452308109 2,894 16,553 SH   SOLE NONE 16,553 0 0
ILLUMINA INC Common 452327109 3,362 9,079 SH   SOLE NONE 9,079 0 0
INCYTE CORP Common 45337C102 1,080 10,391 SH   SOLE NONE 10,391 0 0
INTEL CORP Common 458140100 15,089 252,199 SH   SOLE NONE 252,199 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 6,761 73,807 SH   SOLE NONE 73,807 0 0
IBM CORP Common 459200101 6,188 51,238 SH   SOLE NONE 51,238 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 822 6,710 SH   SOLE NONE 6,710 0 0
INTERNATIONAL PAPER CO Common 460146103 868 24,638 SH   SOLE NONE 24,638 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 337 19,624 SH   SOLE NONE 19,624 0 0
INTUIT INC Common 461202103 4,381 14,790 SH   SOLE NONE 14,790 0 0
INTUITIVE SURGICAL INC Common 46120E602 3,722 6,532 SH   SOLE NONE 6,532 0 0
IQVIA HOLDINGS INC Common 46266C105 1,613 11,372 SH   SOLE NONE 11,372 0 0
IRON MTN INC NEW COM Common 46284V101 448 17,181 SH   SOLE NONE 17,181 0 0
ISHARES S&P 100 INDEX FUND Common 464287101 811 5,695 SH   SOLE NONE 5,695 0 0
JP MORGAN CHASE & CO Common 46625H100 17,114 181,944 SH   SOLE NONE 181,944 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 695 8,196 SH   SOLE NONE 8,196 0 0
JOHNSON & JOHNSON Common 478160104 27,509 195,616 SH   SOLE NONE 195,616 0 0
JUNIPER NETWORKS INC Common 48203R104 468 20,487 SH   SOLE NONE 20,487 0 0
KLA CORPORATION Common 482480100 1,672 8,596 SH   SOLE NONE 8,596 0 0
KANSAS CITY SOUTHERN Common 485170302 937 6,274 SH   SOLE NONE 6,274 0 0
KELLOGG CO Common 487836108 995 15,064 SH   SOLE NONE 15,064 0 0
KEYCORP Common 493267108 708 58,160 SH   SOLE NONE 58,160 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 1,182 11,728 SH   SOLE NONE 11,728 0 0
KIMBERLY-CLARK CORP Common 494368103 3,114 22,031 SH   SOLE NONE 22,031 0 0
KIMCO REALTY CORP Common 49446R109 308 23,982 SH   SOLE NONE 23,982 0 0
KINDER MORGAN INC Common 49456B101 1,867 123,089 SH   SOLE NONE 123,089 0 0
KRAFT HEINZ CO/THE Common 500754106 1,166 36,554 SH   SOLE NONE 36,554 0 0
KROGER CO Common 501044101 5,453 161,080 SH   SOLE NONE 161,080 0 0
LKQ CORPORATION Common 501889208 496 18,915 SH   SOLE NONE 18,915 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 1,021 6,144 SH   SOLE NONE 6,144 0 0
LAM RESEARCH CORP Common 512807108 3,016 9,325 SH   SOLE NONE 9,325 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 2,597 13,762 SH   SOLE NONE 13,762 0 0
LEGGETT & PLATT INC Common 524660107 153 4,358 SH   SOLE NONE 4,358 0 0
LILLY (ELI) & CO Common 532457108 8,092 49,290 SH   SOLE NONE 49,290 0 0
LINCOLN NATIONAL CORP Common 534187109 429 11,652 SH   SOLE NONE 11,652 0 0
LOCKHEED MARTIN CORP Common 539830109 9,330 25,568 SH   SOLE NONE 25,568 0 0
LOEWS CORP Common 540424108 498 14,515 SH   SOLE NONE 14,515 0 0
LOWES COMPANIES INC Common 548661107 5,921 43,819 SH   SOLE NONE 43,819 0 0
M & T BANK CORP Common 55261F104 801 7,705 SH   SOLE NONE 7,705 0 0
MARATHON OIL CORP Common 565849106 309 50,525 SH   SOLE NONE 50,525 0 0
MARATHON PETROLEUM CORP Common 56585A102 996 26,639 SH   SOLE NONE 26,639 0 0
MARSH & MCLENNAN COS Common 571748102 3,083 28,713 SH   SOLE NONE 28,713 0 0
MARRIOTT INTERNATIONAL Common 571903202 1,456 16,982 SH   SOLE NONE 16,982 0 0
MASCO CORP Common 574599106 832 16,563 SH   SOLE NONE 16,563 0 0
MASTERCARD INC - CLASS A Common 57636Q104 15,272 51,648 SH   SOLE NONE 51,648 0 0
MCCORMICK & CO Common 579780206 1,391 7,755 SH   SOLE NONE 7,755 0 0
MC DONALDS CORPORATION Common 580135101 4,709 25,525 SH   SOLE NONE 25,525 0 0
MCKESSON CORP Common 58155Q103 1,427 9,301 SH   SOLE NONE 9,301 0 0
MERCK & CO INC Common 58933Y105 11,437 147,893 SH   SOLE NONE 147,893 0 0
METLIFE INC Common 59156R108 1,654 45,284 SH   SOLE NONE 45,284 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 1,240 1,539 SH   SOLE NONE 1,539 0 0
MICROSOFT CORP Common 594918104 90,016 442,319 SH   SOLE NONE 442,319 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 1,436 13,633 SH   SOLE NONE 13,633 0 0
MICRON TECHNOLOGY INC Common 595112103 3,203 62,178 SH   SOLE NONE 62,178 0 0
MID-AMERICA APARTMENT COMMUNIT REIT Common 59522J103 722 6,295 SH   SOLE NONE 6,295 0 0
MOHAWK INDUSTRIES INC Common 608190104 352 3,459 SH   SOLE NONE 3,459 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 4,703 91,977 SH   SOLE NONE 91,977 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,659 23,933 SH   SOLE NONE 23,933 0 0
MOODY'S CORP Common 615369105 2,557 9,307 SH   SOLE NONE 9,307 0 0
MORGAN STANLEY Common 617446448 3,263 67,563 SH   SOLE NONE 67,563 0 0
NRG ENERGY INC Common 629377508 467 14,352 SH   SOLE NONE 14,352 0 0
NASDAQ INC Common 631103108 817 6,837 SH   SOLE NONE 6,837 0 0
NATIONAL OILWELL VARCO INC Common 637071101 282 22,997 SH   SOLE NONE 22,997 0 0
NETAPP INC Common 64110D104 659 14,848 SH   SOLE NONE 14,848 0 0
NETFLIX INC Common 64110L106 11,598 25,487 SH   SOLE NONE 25,487 0 0
NEWELL BRANDS INC Common 651229106 176 11,109 SH   SOLE NONE 11,109 0 0
NEWMONT CORP Common 651639106 6,490 105,115 SH   SOLE NONE 105,115 0 0
NEXTERA ENERGY INC Common 65339F101 6,853 28,532 SH   SOLE NONE 28,532 0 0
NIKE INC Common 654106103 7,070 72,102 SH   SOLE NONE 72,102 0 0
NISOURCE INC Common 65473P105 444 19,511 SH   SOLE NONE 19,511 0 0
NORFOLK SOUTHERN CORP Common 655844108 2,612 14,877 SH   SOLE NONE 14,877 0 0
NORTHERN TRUST CORP Common 665859104 957 12,059 SH   SOLE NONE 12,059 0 0
NORTHROP GRUMMAN CORP Common 666807102 2,726 8,866 SH   SOLE NONE 8,866 0 0
NVIDIA CORP Common 67066G104 13,606 35,813 SH   SOLE NONE 35,813 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 1,780 4,222 SH   SOLE NONE 4,222 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 15 826 SH   SOLE NONE 826 0 0
ORACLE CORP Common 68389X105 6,996 126,576 SH   SOLE NONE 126,576 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 2,616 24,861 SH   SOLE NONE 24,861 0 0
PPG INDUSTRIES INC Common 693506107 1,268 11,959 SH   SOLE NONE 11,959 0 0
PVH CORP Common 693656100 133 2,764 SH   SOLE NONE 2,764 0 0
PACCAR INC Common 693718108 1,477 19,727 SH   SOLE NONE 19,727 0 0
PAN AMERICAN SILVER CORP Common 697900108 5,319 175,013 SH   SOLE NONE 175,013 0 0
PARKER HANNIFIN CORP Common 701094104 1,347 7,351 SH   SOLE NONE 7,351 0 0
PAYPAL HOLDINGS INC Common 70450Y103 11,358 65,192 SH   SOLE NONE 65,192 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 278 24,023 SH   SOLE NONE 24,023 0 0
PEPSICO INC Common 713448108 15,454 116,842 SH   SOLE NONE 116,842 0 0
PERKINELMER INC Common 714046109 615 6,272 SH   SOLE NONE 6,272 0 0
PFIZER INC Common 717081103 15,033 459,734 SH   SOLE NONE 459,734 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 10,438 148,989 SH   SOLE NONE 148,989 0 0
PHILLIPS 66 Common 718546104 2,012 27,977 SH   SOLE NONE 27,977 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 466 6,355 SH   SOLE NONE 6,355 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 3,318 33,962 SH   SOLE NONE 33,962 0 0
T ROWE PRICE GROUP INC Common 74144T108 1,636 13,245 SH   SOLE NONE 13,245 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 610 14,682 SH   SOLE NONE 14,682 0 0
PROCTER & GAMBLE CO Common 742718109 23,128 193,430 SH   SOLE NONE 193,430 0 0
PROGRESSIVE CORP Common 743315103 2,628 32,811 SH   SOLE NONE 32,811 0 0
PROLOGIS INC Common 74340W103 3,916 41,962 SH   SOLE NONE 41,962 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 1,392 22,850 SH   SOLE NONE 22,850 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,414 28,766 SH   SOLE NONE 28,766 0 0
PUBLIC STORAGE Common 74460D109 1,626 8,472 SH   SOLE NONE 8,472 0 0
QORVO INC Common 74736K101 805 7,285 SH   SOLE NONE 7,285 0 0
QUALCOMM INC Common 747525103 6,079 66,646 SH   SOLE NONE 66,646 0 0
QUANTA SERVICES INC Common 74762E102 345 8,796 SH   SOLE NONE 8,796 0 0
QUEST DIAGNOSTICS INC Common 74834L100 965 8,464 SH   SOLE NONE 8,464 0 0
RALPH LAUREN CORP Common 751212101 214 2,948 SH   SOLE NONE 2,948 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 492 7,146 SH   SOLE NONE 7,146 0 0
REALTY INCOME CORP Common 756109104 1,207 20,284 SH   SOLE NONE 20,284 0 0
REGENERON PHARMACEUTICALS Common 75886F107 3,134 5,025 SH   SOLE NONE 5,025 0 0
REGIONS FINANCIAL CORP Common 7591EP100 611 54,921 SH   SOLE NONE 54,921 0 0
REPUBLIC SERVICES INC Common 760759100 1,100 13,409 SH   SOLE NONE 13,409 0 0
RESMED INC Common 761152107 1,759 9,161 SH   SOLE NONE 9,161 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 335 6,350 SH   SOLE NONE 6,350 0 0
ROCKWELL AUTOMATION INC Common 773903109 1,506 7,071 SH   SOLE NONE 7,071 0 0
ROPER TECHNOLOGIES INC Common 776696106 2,357 6,070 SH   SOLE NONE 6,070 0 0
ROSS STORES INC Common 778296103 1,683 19,742 SH   SOLE NONE 19,742 0 0
S&P GLOBAL INC Common 78409V104 9,107 27,641 SH   SOLE NONE 27,641 0 0
SBA COMMUNICATIONS CORP REIT Common 78410G104 1,895 6,362 SH   SOLE NONE 6,362 0 0
SL GREEN REALTY CORP REIT Common 78440X101 181 3,663 SH   SOLE NONE 3,663 0 0
SALESFORCE. COM INC Common 79466L302 9,684 51,696 SH   SOLE NONE 51,696 0 0
SCHLUMBERGER LTD Common 806857108 1,473 80,097 SH   SOLE NONE 80,097 0 0
SCHWAB (CHARLES) CORP Common 808513105 2,187 64,809 SH   SOLE NONE 64,809 0 0
SEMPRA ENERGY Common 816851109 1,886 16,092 SH   SOLE NONE 16,092 0 0
SHERWIN-WILLIAMS CO Common 824348106 2,660 4,604 SH   SOLE NONE 4,604 0 0
SIMON PROPERTY GROUP INC Common 828806109 1,208 17,659 SH   SOLE NONE 17,659 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 1,387 10,850 SH   SOLE NONE 10,850 0 0
SMITH (A O) CORP Common 831865209 405 8,591 SH   SOLE NONE 8,591 0 0
JM SMUCKER CO/THE Common 832696405 718 6,788 SH   SOLE NONE 6,788 0 0
SNAP-ON INC Common 833034101 456 3,292 SH   SOLE NONE 3,292 0 0
SOUTHERN CO Common 842587107 3,166 61,060 SH   SOLE NONE 61,060 0 0
SOUTHWEST AIRLINES CO Common 844741108 1,050 30,727 SH   SOLE NONE 30,727 0 0
STANLEY BLACK & DECKER INC Common 854502101 1,210 8,681 SH   SOLE NONE 8,681 0 0
STARBUCKS CORP Common 855244109 5,067 68,858 SH   SOLE NONE 68,858 0 0
STATE STREET CORP Common 857477103 1,309 20,604 SH   SOLE NONE 20,604 0 0
STRYKER CORP Common 863667101 3,360 18,647 SH   SOLE NONE 18,647 0 0
SYNOPSYS INC Common 871607107 1,680 8,615 SH   SOLE NONE 8,615 0 0
SYNCHRONY FINANCIAL Common 87165B103 720 32,501 SH   SOLE NONE 32,501 0 0
SYSCO CORP Common 871829107 1,574 28,800 SH   SOLE NONE 28,800 0 0
TJX COMPANIES INC Common 872540109 3,461 68,457 SH   SOLE NONE 68,457 0 0
TARGET CORP Common 87612E106 3,508 29,253 SH   SOLE NONE 29,253 0 0
TELEFLEX INC Common 879369106 1,012 2,780 SH   SOLE NONE 2,780 0 0
TEXAS INSTRUMENTS INC Common 882508104 6,934 54,608 SH   SOLE NONE 54,608 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 8,344 23,027 SH   SOLE NONE 23,027 0 0
3M COMPANY Common 88579Y101 5,179 33,204 SH   SOLE NONE 33,204 0 0
TIFFANY & CO Common 886547108 811 6,652 SH   SOLE NONE 6,652 0 0
TRACTOR SUPPLY COMPANY Common 892356106 935 7,092 SH   SOLE NONE 7,092 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 1,665 14,602 SH   SOLE NONE 14,602 0 0
TYSON FOODS INC - CL A Common 902494103 1,043 17,470 SH   SOLE NONE 17,470 0 0
UDR INC Common 902653104 630 16,849 SH   SOLE NONE 16,849 0 0
US BANCORP Common 902973304 3,040 82,564 SH   SOLE NONE 82,564 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 693 3,406 SH   SOLE NONE 3,406 0 0
UNION PACIFIC CORP Common 907818108 6,852 40,529 SH   SOLE NONE 40,529 0 0
UNITED AIRLINES HOLDINGS, INC Common 910047109 420 12,146 SH   SOLE NONE 12,146 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 4,531 40,750 SH   SOLE NONE 40,750 0 0
UNITED RENTALS INC Common 911363109 682 4,578 SH   SOLE NONE 4,578 0 0
UNITEDHEALTH GROUP INC Common 91324P102 16,292 55,235 SH   SOLE NONE 55,235 0 0
UNUM GROUP Common 91529Y106 197 11,856 SH   SOLE NONE 11,856 0 0
V F CORP Common 918204108 1,274 20,900 SH   SOLE NONE 20,900 0 0
VALERO ENERGY CORP Common 91913Y100 4,872 82,822 SH   SOLE NONE 82,822 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 672 5,482 SH   SOLE NONE 5,482 0 0
VENTAS INC Common 92276F100 768 20,979 SH   SOLE NONE 20,979 0 0
VERISIGN INC Common 92343E102 1,350 6,526 SH   SOLE NONE 6,526 0 0
VERIZON COMMUNICATIONS Common 92343V104 18,152 329,264 SH   SOLE NONE 329,264 0 0
VERISK ANALYTICS INC Common 92345Y106 1,695 9,958 SH   SOLE NONE 9,958 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 8,581 29,559 SH   SOLE NONE 29,559 0 0
VISA INC - CLASS A Common 92826C839 19,190 99,345 SH   SOLE NONE 99,345 0 0
VORNADO REALTY TRUST Common 929042109 347 9,091 SH   SOLE NONE 9,091 0 0
WEC ENERGY GROUP INC Common 92939U106 1,537 17,534 SH   SOLE NONE 17,534 0 0
WABTEC CORP/DE Common 929740108 633 10,995 SH   SOLE NONE 10,995 0 0
WAL-MART INC Common 931142103 9,884 82,514 SH   SOLE NONE 82,514 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 2,016 47,549 SH   SOLE NONE 47,549 0 0
WASTE MANAGEMENT INC Common 94106L109 6,521 61,574 SH   SOLE NONE 61,574 0 0
WATERS CORP Common 941848103 790 4,379 SH   SOLE NONE 4,379 0 0
WELLS FARGO CO Common 949746101 5,739 224,198 SH   SOLE NONE 224,198 0 0
WELLTOWER INC Common 95040Q104 1,188 22,951 SH   SOLE NONE 22,951 0 0
WESTERN DIGITAL CORP Common 958102105 758 17,167 SH   SOLE NONE 17,167 0 0
WESTERN UNION CO Common 959802109 586 27,120 SH   SOLE NONE 27,120 0 0
WEYERHAEUSER CO Common 962166104 4,071 181,246 SH   SOLE NONE 181,246 0 0
WILLIAMS COS INC Common 969457100 1,404 73,795 SH   SOLE NONE 73,795 0 0
WYNN RESORTS LTD Common 983134107 320 4,295 SH   SOLE NONE 4,295 0 0
XCEL ENERGY INC Common 98389B100 1,861 29,771 SH   SOLE NONE 29,771 0 0
XILINX INC Common 983919101 1,476 15,005 SH   SOLE NONE 15,005 0 0
XYLEM INC Common 98419M100 4,077 62,767 SH   SOLE NONE 62,767 0 0
YUM! BRANDS INC Common 988498101 1,499 17,251 SH   SOLE NONE 17,251 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 1,551 12,993 SH   SOLE NONE 12,993 0 0
ZIONS BANCORPORATION N.A. Common 989701107 313 9,209 SH   SOLE NONE 9,209 0 0
ZOETIS INC Common 98978V103 3,720 27,148 SH   SOLE NONE 27,148 0 0
ALLEGION PLC Common G0176J109 503 4,923 SH   SOLE NONE 4,923 0 0
ACCENTURE PLC - CL A Common G1151C101 7,929 36,928 SH   SOLE NONE 36,928 0 0
EATON CORP PLC Common G29183103 2,004 22,906 SH   SOLE NONE 22,906 0 0
EVEREST RE GROUP LTD Common G3223R108 464 2,250 SH   SOLE NONE 2,250 0 0
ICON PLC Common G4705A100 3,896 23,126 SH   SOLE NONE 23,126 0 0
IHS MARKIT LTD Common G47567105 1,678 22,227 SH   SOLE NONE 22,227 0 0
INVESCO LTD Common G491BT108 231 21,452 SH   SOLE NONE 21,452 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 1,605 47,011 SH   SOLE NONE 47,011 0 0
MEDTRONIC PLC Common G5960L103 7,117 77,615 SH   SOLE NONE 77,615 0 0
APTIV PLC Common G6095L109 1,221 15,670 SH   SOLE NONE 15,670 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 626 12,930 SH   SOLE NONE 12,930 0 0
PENTAIR PLC Common G7S00T104 373 9,811 SH   SOLE NONE 9,811 0 0
TECHNIPFMC PLC Common G87110105 163 23,770 SH   SOLE NONE 23,770 0 0
WILLIS TOWERS WATSON PLC Common G96629103 5,337 27,100 SH   SOLE NONE 27,100 0 0
PERRIGO CO PLC Common G97822103 398 7,195 SH   SOLE NONE 7,195 0 0
CHUBB LIMITED Common H1467J104 3,254 25,701 SH   SOLE NONE 25,701 0 0
GARMIN LTD Common H2906T109 846 8,678 SH   SOLE NONE 8,678 0 0
TE CONNECTIVITY LTD Common H84989104 1,533 18,799 SH   SOLE NONE 18,799 0 0
MYLAN NV Common N59465109 522 32,469 SH   SOLE NONE 32,469 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 1,055 7,558 SH   SOLE NONE 7,558 0 0
IPG PHOTONICS CORP Common 44980X109 358 2,231 SH   SOLE NONE 2,231 0 0
BOOKING HOLDINGS INC Common 09857L108 3,873 2,432 SH   SOLE NONE 2,432 0 0
SVB FINANCIAL GROUP Common 78486Q101 666 3,092 SH   SOLE NONE 3,092 0 0
MSCI INC Common 55354G100 1,609 4,821 SH   SOLE NONE 4,821 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 1,332 5,296 SH   SOLE NONE 5,296 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 1,996 192,709 SH   SOLE NONE 192,709 0 0
EVERGY INC Common 30034W106 799 13,474 SH   SOLE NONE 13,474 0 0
HOLLYFRONTIER CORP Common 436106108 266 9,110 SH   SOLE NONE 9,110 0 0
TWITTER INC. Common 90184L102 1,425 47,838 SH   SOLE NONE 47,838 0 0
BROADCOM INC Common 11135F101 7,174 22,731 SH   SOLE NONE 22,731 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 884 7,005 SH   SOLE NONE 7,005 0 0
COPART INC Common 217204106 998 11,989 SH   SOLE NONE 11,989 0 0
VMWARE INC Common 928563402 4,257 27,490 SH   SOLE NONE 27,490 0 0
LINDE PLC Common G5494J103 6,443 30,377 SH   SOLE NONE 30,377 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101 824 4,476 SH   SOLE NONE 4,476 0 0
CIGNA CORPORATION Common 125523100 3,985 21,238 SH   SOLE NONE 21,238 0 0
ROLLINS INC Common 775711104 369 8,713 SH   SOLE NONE 8,713 0 0
CELANESE CORP - SERIES A Common 150870103 669 7,744 SH   SOLE NONE 7,744 0 0
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 1,019 16,812 SH   SOLE NONE 16,812 0 0
FORTINET INC Common 34959E109 1,199 8,738 SH   SOLE NONE 8,738 0 0
FOX CORP CL B Common 35137L204 261 9,717 SH   SOLE NONE 9,717 0 0
SPDR 1-3 MONTH TBIL Common 78468R663 16,908 184,721 SH   SOLE NONE 184,721 0 0
FOX CORP CL A Common 35137L105 571 21,284 SH   SOLE NONE 21,284 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 1,013 9,559 SH   SOLE NONE 9,559 0 0
ATMOS ENERGY CORP Common 049560105 699 7,022 SH   SOLE NONE 7,022 0 0
SOUTHERN COPPER CORP Common 84265V105 4,605 115,785 SH   SOLE NONE 115,785 0 0
FALCON MINERALS CORP Common 30607B109 3,630 1,134,234 SH   SOLE NONE 1,134,234 0 0
BRIGHAM MINERALS INC Common 10918L103 1,781 144,212 SH   SOLE NONE 144,212 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 1,070 2,136 SH   SOLE NONE 2,136 0 0
AMCOR PLC Common G0250X107 1,052 103,048 SH   SOLE NONE 103,048 0 0
DUPONT DE NEWMOURS INC Common 26614N102 2,261 42,559 SH   SOLE NONE 42,559 0 0
DOW INC Common 260557103 1,784 43,777 SH   SOLE NONE 43,777 0 0
LAS VEGAS SANDS CORP Common 517834107 862 18,939 SH   SOLE NONE 18,939 0 0
IDEX CORP Common 45167R104 760 4,810 SH   SOLE NONE 4,810 0 0
LEIDOS HOLDINGS INC Common 525327102 830 8,864 SH   SOLE NONE 8,864 0 0
T-MOBILE US INC Common 872590104 2,464 23,656 SH   SOLE NONE 23,656 0 0
GLOBE LIFE INC Common 37959E102 417 5,617 SH   SOLE NONE 5,617 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109 2,157 12,714 SH   SOLE NONE 12,714 0 0
TRUIST FINANCIAL CORP Common 89832Q109 2,898 77,187 SH   SOLE NONE 77,187 0 0
NORTONLIFE LOCK INC Common 668771108 723 36,458 SH   SOLE NONE 36,458 0 0
STERIS PLC Common G8473T100 801 5,221 SH   SOLE NONE 5,221 0 0
BERKLEY (WR) CORPORATION Common 084423102 471 8,218 SH   SOLE NONE 8,218 0 0
SERVICENOW INC Common 81762P102 4,848 11,968 SH   SOLE NONE 11,968 0 0
BRISTOL-MYERS SQUIBB CO RIGHT Common 110122157 3 869 SH   SOLE NONE 869 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105 854 3,335 SH   SOLE NONE 3,335 0 0
MAVERIX METALS INC Common 57776F405 3,483 784,495 SH   SOLE NONE 784,495 0 0
GODADDY INC Common 380237107 3,994 54,461 SH   SOLE NONE 54,461 0 0
TRANE TECHNOLOGIES PLC Common G8994E103 1,330 14,951 SH   SOLE NONE 14,951 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 1,003 5,916 SH   SOLE NONE 5,916 0 0
PAYCOM SOFTWARE INC Common 70432V102 971 3,134 SH   SOLE NONE 3,134 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT Common 015271109 1,136 7,003 SH   SOLE NONE 7,003 0 0
INGERSOLL RAND INC Common 45687V106 539 19,180 SH   SOLE NONE 19,180 0 0
HEALTHPEAK PROPERTIES INC REIT Common 42250P103 788 28,599 SH   SOLE NONE 28,599 0 0
T-MOBILE US INC RIGHT Common 872590112 4 23,582 SH   SOLE NONE 23,582 0 0
APARTMENT INVT & MGMT CO REIT Common 03748R754 281 7,459 SH   SOLE NONE 7,459 0 0
FIRST MAJESTIC SILVER CORP Common 32076V103 4,214 423,499 SH   SOLE NONE 423,499 0 0
BIO-RAD LABORATORIES INC Common 090572207 810 1,793 SH   SOLE NONE 1,793 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101 1,763 28,610 SH   SOLE NONE 28,610 0 0
WEST PHARMACEUTICAL SERVICES I Common 955306105 5,265 23,177 SH   SOLE NONE 23,177 0 0
REGENCY CENTERS CORP REIT Common 758849103 444 9,667 SH   SOLE NONE 9,667 0 0
TYLER TECHNOLOGIES INC Common 902252105 835 2,408 SH   SOLE NONE 2,408 0 0
DOMINO'S PIZZA INC Common 25754A201 915 2,478 SH   SOLE NONE 2,478 0 0
AON PLC Common G0403H108 3,087 16,027 SH   SOLE NONE 16,027 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 677 2,177 SH   SOLE NONE 2,177 0 0
DUKE REALTY CORP REIT Common 264411505 725 20,481 SH   SOLE NONE 20,481 0 0