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 1,512 41,601 SH   SOLE NONE 41,601 0 0
AES CORP Common 00130H105 743 41,016 SH   SOLE NONE 41,016 0 0
AT&T INC Common 00206R102 13,345 468,080 SH   SOLE NONE 468,080 0 0
ABBOTT LABORATORIES Common 002824100 12,471 114,595 SH   SOLE NONE 114,595 0 0
ABBVIE INC Common 00287Y109 10,029 114,505 SH   SOLE NONE 114,505 0 0
ABIOMED INC Common 003654100 717 2,588 SH   SOLE NONE 2,588 0 0
ACTIVISION BLIZZARD INC Common 00507V109 3,971 49,059 SH   SOLE NONE 49,059 0 0
ADOBE INC Common 00724F101 9,873 20,132 SH   SOLE NONE 20,132 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 640 4,169 SH   SOLE NONE 4,169 0 0
ADVANCED MICRO DEVICES INC Common 007903107 5,453 66,512 SH   SOLE NONE 66,512 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 1,873 18,554 SH   SOLE NONE 18,554 0 0
AGNICO EAGLE MINES LTD Common 008474108 5,010 62,932 SH   SOLE NONE 62,932 0 0
AIR PRODUCTS & CHEM INC Common 009158106 4,083 13,709 SH   SOLE NONE 13,709 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 1,114 10,080 SH   SOLE NONE 10,080 0 0
ALAMOS GOLD INC Common 011532108 4,209 477,737 SH   SOLE NONE 477,737 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 1,425 12,452 SH   SOLE NONE 12,452 0 0
ALIGN TECHNOLOGY INC Common 016255101 1,452 4,435 SH   SOLE NONE 4,435 0 0
ALLIANT ENERGY CORP Common 018802108 662 12,808 SH   SOLE NONE 12,808 0 0
ALLSTATE CORP Common 020002101 1,777 18,871 SH   SOLE NONE 18,871 0 0
ALPHABET INC CL C Common 02079K107 27,999 19,052 SH   SOLE NONE 19,052 0 0
ALPHABET INC CL A Common 02079K305 32,649 22,277 SH   SOLE NONE 22,277 0 0
ALTRIA GROUP INC Common 02209S103 8,652 223,909 SH   SOLE NONE 223,909 0 0
AMAZON.COM INC Common 023135106 86,722 27,542 SH   SOLE NONE 27,542 0 0
AMEREN CORP Common 023608102 1,113 14,070 SH   SOLE NONE 14,070 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 2,530 30,950 SH   SOLE NONE 30,950 0 0
AMERICAN EXPRESS CO Common 025816109 3,896 38,866 SH   SOLE NONE 38,866 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 1,385 50,317 SH   SOLE NONE 50,317 0 0
AMERICAN TOWER CORP Common 03027X100 6,936 28,693 SH   SOLE NONE 28,693 0 0
AMERICAN WATER WORKS CO INC Common 030420103 1,483 10,236 SH   SOLE NONE 10,236 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 814 8,397 SH   SOLE NONE 8,397 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 1,111 7,210 SH   SOLE NONE 7,210 0 0
AMETEK INC Common 031100100 1,355 13,629 SH   SOLE NONE 13,629 0 0
AMGEN INC Common 031162100 9,615 37,830 SH   SOLE NONE 37,830 0 0
AMPHENOL CORP - CL A Common 032095101 1,819 16,803 SH   SOLE NONE 16,803 0 0
ANALOG DEVICES INC Common 032654105 2,441 20,912 SH   SOLE NONE 20,912 0 0
ANSYS INC Common 03662Q105 1,785 5,456 SH   SOLE NONE 5,456 0 0
ANTHEM INC Common 036752103 4,280 15,934 SH   SOLE NONE 15,934 0 0
APPLE INC Common 037833100 110,222 951,752 SH   SOLE NONE 951,752 0 0
APPLIED MATERIALS INC Common 038222105 3,080 51,805 SH   SOLE NONE 51,805 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 1,459 31,375 SH   SOLE NONE 31,375 0 0
ARISTA NETWORKS INC Common 040413106 714 3,452 SH   SOLE NONE 3,452 0 0
ASSURANT INC Common 04621X108 437 3,605 SH   SOLE NONE 3,605 0 0
AUTOMATIC DATA PROCESSING Common 053015103 3,780 27,098 SH   SOLE NONE 27,098 0 0
AUTOZONE INC Common 053332102 1,790 1,520 SH   SOLE NONE 1,520 0 0
AVERY DENNISON CORP Common 053611109 550 4,301 SH   SOLE NONE 4,301 0 0
BAKER HUGHES A GE CO Common 05722G100 554 41,671 SH   SOLE NONE 41,671 0 0
BALL CORP Common 058498106 1,439 17,311 SH   SOLE NONE 17,311 0 0
BANK OF AMERICA CORP Common 060505104 7,717 320,336 SH   SOLE NONE 320,336 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 38 1,094 SH   SOLE NONE 1,094 0 0
BAXTER INTL INC Common 071813109 2,549 31,697 SH   SOLE NONE 31,697 0 0
BECTON DICKINSON & CO Common 075887109 4,267 18,339 SH   SOLE NONE 18,339 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 31,088 145,992 SH   SOLE NONE 145,992 0 0
BEST BUY CO INC Common 086516101 1,623 14,588 SH   SOLE NONE 14,588 0 0
BIOGEN INC Common 09062X103 2,893 10,199 SH   SOLE NONE 10,199 0 0
BLACKROCK INC Common 09247X101 4,952 8,787 SH   SOLE NONE 8,787 0 0
BOEING CO (THE) Common 097023105 5,711 34,555 SH   SOLE NONE 34,555 0 0
BORGWARNER INC Common 099724106 426 11,009 SH   SOLE NONE 11,009 0 0
BOSTON SCIENTIFIC CORP Common 101137107 3,449 90,272 SH   SOLE NONE 90,272 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 8,520 141,319 SH   SOLE NONE 141,319 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 760 10,091 SH   SOLE NONE 10,091 0 0
CBOE HOLDINGS INC Common 12503M108 591 6,740 SH   SOLE NONE 6,740 0 0
CBRE GROUP INC - A Common 12504L109 845 17,984 SH   SOLE NONE 17,984 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 421 13,706 SH   SOLE NONE 13,706 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 842 8,237 SH   SOLE NONE 8,237 0 0
CME GROUP INC Common 12572Q105 3,793 22,672 SH   SOLE NONE 22,672 0 0
CMS ENERGY CORP Common 125896100 987 16,075 SH   SOLE NONE 16,075 0 0
CSX CORP Common 126408103 3,397 43,736 SH   SOLE NONE 43,736 0 0
CVS HEALTH CORP Common 126650100 4,913 84,129 SH   SOLE NONE 84,129 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 1,789 16,777 SH   SOLE NONE 16,777 0 0
CAMPBELL SOUP CO Common 134429109 511 10,562 SH   SOLE NONE 10,562 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 35 494 SH   SOLE NONE 494 0 0
CARDINAL HEALTH INC Common 14149Y108 775 16,505 SH   SOLE NONE 16,505 0 0
CARMAX INC Common 143130102 759 8,255 SH   SOLE NONE 8,255 0 0
CARNIVAL CORP Common 143658300 179 11,767 SH   SOLE NONE 11,767 0 0
CATERPILLAR INC Common 149123101 5,170 34,660 SH   SOLE NONE 34,660 0 0
CENTERPOINT ENERGY INC Common 15189T107 659 34,043 SH   SOLE NONE 34,043 0 0
CENTURYLINK INC Common 156700106 491 48,682 SH   SOLE NONE 48,682 0 0
CERNER CORP Common 156782104 1,351 18,693 SH   SOLE NONE 18,693 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 6,064 9,712 SH   SOLE NONE 9,712 0 0
CHEVRON CORP Common 166764100 4,583 63,657 SH   SOLE NONE 63,657 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 2,022 1,626 SH   SOLE NONE 1,626 0 0
CHURCH & DWIGHT CO INC Common 171340102 1,373 14,648 SH   SOLE NONE 14,648 0 0
CINCINNATI FINANCIAL CORP Common 172062101 683 8,762 SH   SOLE NONE 8,762 0 0
CISCO SYSTEMS INC Common 17275R102 10,824 274,791 SH   SOLE NONE 274,791 0 0
CINTAS CORP Common 172908105 1,748 5,253 SH   SOLE NONE 5,253 0 0
CITIGROUP INC Common 172967424 1,716 39,795 SH   SOLE NONE 39,795 0 0
CITRIX SYSTEMS INC Common 177376100 994 7,221 SH   SOLE NONE 7,221 0 0
CLOROX COMPANY Common 189054109 1,652 7,859 SH   SOLE NONE 7,859 0 0
COCA-COLA CO Common 191216100 12,257 248,268 SH   SOLE NONE 248,268 0 0
COLGATE-PALMOLIVE CO Common 194162103 8,007 103,785 SH   SOLE NONE 103,785 0 0
COMCAST CORP CLASS A Common 20030N101 13,545 292,811 SH   SOLE NONE 292,811 0 0
CONAGRA FOODS INC Common 205887102 1,003 28,077 SH   SOLE NONE 28,077 0 0
CONCHO RESOURCES INC Common 20605P101 2,779 62,979 SH   SOLE NONE 62,979 0 0
CONOCOPHILLIPS Common 20825C104 5,185 157,887 SH   SOLE NONE 157,887 0 0
CONSOLIDATED EDISON INC Common 209115104 1,577 20,268 SH   SOLE NONE 20,268 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 6,207 32,751 SH   SOLE NONE 32,751 0 0
COOPER COMPANIES INC Common 216648402 963 2,858 SH   SOLE NONE 2,858 0 0
CORNING INC Common 219350105 1,470 45,346 SH   SOLE NONE 45,346 0 0
COSTCO WHOLESALE CORP Common 22160K105 10,025 28,239 SH   SOLE NONE 28,239 0 0
CROWN CASTLE INTL CORP Common 22822V101 4,330 26,007 SH   SOLE NONE 26,007 0 0
DTE ENERGY COMPANY Common 233331107 1,250 10,870 SH   SOLE NONE 10,870 0 0
DXC TECHNOLOGY Common 23355L106 307 17,177 SH   SOLE NONE 17,177 0 0
DANAHER CORP Common 235851102 8,728 40,534 SH   SOLE NONE 40,534 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 398 4,645 SH   SOLE NONE 4,645 0 0
DEERE & CO Common 244199105 4,273 19,281 SH   SOLE NONE 19,281 0 0
DENTSPLY SIRONA INC Common 24906P109 577 13,205 SH   SOLE NONE 13,205 0 0
DEXCOM INC Common 252131107 2,392 5,803 SH   SOLE NONE 5,803 0 0
DIAMONDBACK ENERGY INC Common 25278X109 2,349 77,989 SH   SOLE NONE 77,989 0 0
DISNEY (WALT) CO (THE) Common 254687106 14,327 115,463 SH   SOLE NONE 115,463 0 0
DOLLAR GENERAL CORP Common 256677105 3,035 14,480 SH   SOLE NONE 14,480 0 0
DOLLAR TREE INC Common 256746108 1,199 13,131 SH   SOLE NONE 13,131 0 0
DOMINION RESOURCES INC/VA Common 25746U109 4,209 53,320 SH   SOLE NONE 53,320 0 0
DUKE ENERGY CORP Common 26441C204 4,232 47,789 SH   SOLE NONE 47,789 0 0
EOG RESOURCES INC Common 26875P101 3,668 102,062 SH   SOLE NONE 102,062 0 0
E TRADE FINANCIAL CORP Common 269246401 704 14,066 SH   SOLE NONE 14,066 0 0
EBAY INC Common 278642103 2,141 41,103 SH   SOLE NONE 41,103 0 0
ECOLAB INC Common 278865100 2,796 13,992 SH   SOLE NONE 13,992 0 0
EDISON INTERNATIONAL Common 281020107 1,213 23,868 SH   SOLE NONE 23,868 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 3,103 38,872 SH   SOLE NONE 38,872 0 0
ELECTRONIC ARTS INC Common 285512109 2,419 18,547 SH   SOLE NONE 18,547 0 0
EMERSON ELECTRIC CO Common 291011104 48 731 SH   SOLE NONE 731 0 0
ENTERGY CORP Common 29364G103 1,131 11,482 SH   SOLE NONE 11,482 0 0
EQUIFAX INC Common 294429105 1,095 6,978 SH   SOLE NONE 6,978 0 0
EQUINIX INC REIT Common 29444U700 4,250 5,591 SH   SOLE NONE 5,591 0 0
ESSEX PROPERTY TRUST INC Common 297178105 759 3,778 SH   SOLE NONE 3,778 0 0
EVERSOURCE ENERGY COM Common 30040W108 1,778 21,276 SH   SOLE NONE 21,276 0 0
EXELON CORP Common 30161N101 2,015 56,338 SH   SOLE NONE 56,338 0 0
EXPEDIA GROUP INC Common 30212P303 609 6,646 SH   SOLE NONE 6,646 0 0
EXPEDITORS INTL WASH INC Common 302130109 953 10,530 SH   SOLE NONE 10,530 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 766 7,156 SH   SOLE NONE 7,156 0 0
EXXON MOBIL CORP Common 30231G102 9,316 271,358 SH   SOLE NONE 271,358 0 0
FMC CORP Common 302491303 727 6,866 SH   SOLE NONE 6,866 0 0
FACEBOOK INC CLASS A Common 30303M102 42,812 163,467 SH   SOLE NONE 163,467 0 0
FASTENAL CO Common 311900104 1,630 36,158 SH   SOLE NONE 36,158 0 0
FEDEX CORP Common 31428X106 3,884 15,441 SH   SOLE NONE 15,441 0 0
F5 NETWORKS INC Common 315616102 468 3,808 SH   SOLE NONE 3,808 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 5,796 39,374 SH   SOLE NONE 39,374 0 0
FISERV INC Common 337738108 3,363 32,635 SH   SOLE NONE 32,635 0 0
FIRST ENERGY CORP Common 337932107 925 32,234 SH   SOLE NONE 32,234 0 0
FLOWSERVE CORP Common 34354P105 138 5,045 SH   SOLE NONE 5,045 0 0
FORD MOTOR CO Common 345370860 27 4,115 SH   SOLE NONE 4,115 0 0
FORTIVE CORP Common 34959J108 1,280 16,794 SH   SOLE NONE 16,794 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 680 7,861 SH   SOLE NONE 7,861 0 0
FRANKLIN RESOURCES INC Common 354613101 371 18,215 SH   SOLE NONE 18,215 0 0
FREEPORT-MCMORAN INC Common 35671D857 6,741 431,003 SH   SOLE NONE 431,003 0 0
ARTHUR J GALLAGHER & CO Common 363576109 1,108 10,494 SH   SOLE NONE 10,494 0 0
GARTNER INC Common 366651107 678 5,423 SH   SOLE NONE 5,423 0 0
GENERAL DYNAMICS CORP Common 369550108 2,023 14,613 SH   SOLE NONE 14,613 0 0
GENERAL ELECTRIC CO Common 369604103 61 9,811 SH   SOLE NONE 9,811 0 0
GENERAL MILLS INC Common 370334104 2,257 36,591 SH   SOLE NONE 36,591 0 0
GENERAL MOTORS CO Common 37045V100 42 1,434 SH   SOLE NONE 1,434 0 0
GENUINE PARTS CO Common 372460105 873 9,171 SH   SOLE NONE 9,171 0 0
GILEAD SCIENCES INC Common 375558103 7,995 126,520 SH   SOLE NONE 126,520 0 0
GLOBAL PAYMENTS INC Common 37940X102 3,043 17,137 SH   SOLE NONE 17,137 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 77 383 SH   SOLE NONE 383 0 0
GRAINGER WW INC Common 384802104 985 2,761 SH   SOLE NONE 2,761 0 0
HP INC Common 40434L105 1,620 85,290 SH   SOLE NONE 85,290 0 0
HALLIBURTON CO Common 406216101 663 55,010 SH   SOLE NONE 55,010 0 0
HANESBRANDS INC Common 410345102 227 14,387 SH   SOLE NONE 14,387 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 755 20,487 SH   SOLE NONE 20,487 0 0
HASBRO INC Common 418056107 653 7,889 SH   SOLE NONE 7,889 0 0
HERSHEY CO/THE Common 427866108 1,344 9,375 SH   SOLE NONE 9,375 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 775 82,764 SH   SOLE NONE 82,764 0 0
HOLOGIC INC Common 436440101 1,090 16,404 SH   SOLE NONE 16,404 0 0
HOME DEPOT INC Common 437076102 19,338 69,633 SH   SOLE NONE 69,633 0 0
HONEYWELL INTL INC Common 438516106 6,273 38,111 SH   SOLE NONE 38,111 0 0
HORMEL FOODS CORP Common 440452100 819 16,753 SH   SOLE NONE 16,753 0 0
HUMANA INC Common 444859102 3,451 8,339 SH   SOLE NONE 8,339 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107 664 5,253 SH   SOLE NONE 5,253 0 0
IDEXX LABORATORIES INC Common 45168D104 2,012 5,119 SH   SOLE NONE 5,119 0 0
ILLUMINA INC Common 452327109 2,806 9,079 SH   SOLE NONE 9,079 0 0
INCYTE CORP Common 45337C102 932 10,391 SH   SOLE NONE 10,391 0 0
INTEL CORP Common 458140100 14,270 275,588 SH   SOLE NONE 275,588 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 7,384 73,807 SH   SOLE NONE 73,807 0 0
IBM CORP Common 459200101 6,765 55,598 SH   SOLE NONE 55,598 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 327 19,624 SH   SOLE NONE 19,624 0 0
INTUIT INC Common 461202103 4,825 14,790 SH   SOLE NONE 14,790 0 0
INTUITIVE SURGICAL INC Common 46120E602 5,206 7,337 SH   SOLE NONE 7,337 0 0
IQVIA HOLDINGS INC Common 46266C105 1,793 11,372 SH   SOLE NONE 11,372 0 0
ISHARES S&P 100 ETF S&P 100 INDEX FUND Common 464287101 543 3,487 SH   SOLE NONE 3,487 0 0
JP MORGAN CHASE & CO Common 46625H100 17,610 182,924 SH   SOLE NONE 182,924 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 760 8,196 SH   SOLE NONE 8,196 0 0
JOHNSON & JOHNSON Common 478160104 29,116 195,567 SH   SOLE NONE 195,567 0 0
JUNIPER NETWORKS INC Common 48203R104 440 20,487 SH   SOLE NONE 20,487 0 0
KLA CORPORATION Common 482480100 1,665 8,596 SH   SOLE NONE 8,596 0 0
KANSAS CITY SOUTHERN Common 485170302 1,135 6,274 SH   SOLE NONE 6,274 0 0
KELLOGG CO Common 487836108 973 15,064 SH   SOLE NONE 15,064 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 1,158 11,728 SH   SOLE NONE 11,728 0 0
KIMBERLY-CLARK CORP Common 494368103 3,253 22,031 SH   SOLE NONE 22,031 0 0
KINDER MORGAN INC Common 49456B101 25 2,009 SH   SOLE NONE 2,009 0 0
KRAFT HEINZ CO/THE Common 500754106 1,094 36,544 SH   SOLE NONE 36,544 0 0
KROGER CO Common 501044101 6,073 179,091 SH   SOLE NONE 179,091 0 0
LKQ CORPORATION Common 501889208 525 18,915 SH   SOLE NONE 18,915 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 1,157 6,144 SH   SOLE NONE 6,144 0 0
LAM RESEARCH CORP Common 512807108 3,094 9,325 SH   SOLE NONE 9,325 0 0
LAMB WESTON HOLDINGS INC Common 513272104 568 8,564 SH   SOLE NONE 8,564 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 3,004 13,762 SH   SOLE NONE 13,762 0 0
LEGGETT & PLATT INC Common 524660107 179 4,358 SH   SOLE NONE 4,358 0 0
LILLY (ELI) & CO Common 532457108 7,605 51,378 SH   SOLE NONE 51,378 0 0
LINCOLN NATIONAL CORP Common 534187109 365 11,652 SH   SOLE NONE 11,652 0 0
LOCKHEED MARTIN CORP Common 539830109 9,798 25,563 SH   SOLE NONE 25,563 0 0
LOEWS CORP Common 540424108 504 14,515 SH   SOLE NONE 14,515 0 0
LOWES COMPANIES INC Common 548661107 7,989 48,169 SH   SOLE NONE 48,169 0 0
MARATHON OIL CORP Common 565849106 90 22,061 SH   SOLE NONE 22,061 0 0
MARATHON PETROLEUM CORP Common 56585A102 1,082 36,863 SH   SOLE NONE 36,863 0 0
MARSH & MCLENNAN COS Common 571748102 3,744 32,644 SH   SOLE NONE 32,644 0 0
MASTERCARD INC - CLASS A Common 57636Q104 19,410 57,396 SH   SOLE NONE 57,396 0 0
MCCORMICK & CO Common 579780206 1,505 7,755 SH   SOLE NONE 7,755 0 0
MC DONALDS CORPORATION Common 580135101 10,521 47,935 SH   SOLE NONE 47,935 0 0
MCKESSON CORP Common 58155Q103 1,385 9,301 SH   SOLE NONE 9,301 0 0
MERCK & CO INC Common 58933Y105 13,566 163,540 SH   SOLE NONE 163,540 0 0
METLIFE INC Common 59156R108 1,683 45,270 SH   SOLE NONE 45,270 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 1,486 1,539 SH   SOLE NONE 1,539 0 0
MICROSOFT CORP Common 594918104 92,976 442,049 SH   SOLE NONE 442,049 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 1,401 13,633 SH   SOLE NONE 13,633 0 0
MICRON TECHNOLOGY INC Common 595112103 2,920 62,178 SH   SOLE NONE 62,178 0 0
MOHAWK INDUSTRIES INC Common 608190104 338 3,459 SH   SOLE NONE 3,459 0 0
MOLSON COORS BEVERAGE CO Common 60871R209 348 10,367 SH   SOLE NONE 10,367 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 5,283 91,952 SH   SOLE NONE 91,952 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,919 23,933 SH   SOLE NONE 23,933 0 0
MOODY'S CORP Common 615369105 2,698 9,307 SH   SOLE NONE 9,307 0 0
MORGAN STANLEY Common 617446448 72 1,487 SH   SOLE NONE 1,487 0 0
MOSAIC CO/THE Common 61945C103 410 22,426 SH   SOLE NONE 22,426 0 0
NRG ENERGY INC Common 629377508 441 14,352 SH   SOLE NONE 14,352 0 0
NASDAQ INC Common 631103108 839 6,837 SH   SOLE NONE 6,837 0 0
NATIONAL OILWELL VARCO INC Common 637071101 208 22,997 SH   SOLE NONE 22,997 0 0
NETAPP INC Common 64110D104 651 14,848 SH   SOLE NONE 14,848 0 0
NETFLIX INC Common 64110L106 14,319 28,636 SH   SOLE NONE 28,636 0 0
NEWELL BRANDS INC Common 651229106 191 11,109 SH   SOLE NONE 11,109 0 0
NEWMONT CORP Common 651639106 7,358 115,968 SH   SOLE NONE 115,968 0 0
NEWS CORP Common 65249B109 324 23,127 SH   SOLE NONE 23,127 0 0
NEXTERA ENERGY INC Common 65339F101 8,830 31,813 SH   SOLE NONE 31,813 0 0
NIKE INC Common 654106103 9,049 72,080 SH   SOLE NONE 72,080 0 0
NISOURCE INC Common 65473P105 429 19,511 SH   SOLE NONE 19,511 0 0
NORFOLK SOUTHERN CORP Common 655844108 3,184 14,877 SH   SOLE NONE 14,877 0 0
NORTHERN TRUST CORP Common 665859104 940 12,059 SH   SOLE NONE 12,059 0 0
NORTHROP GRUMMAN CORP Common 666807102 2,797 8,866 SH   SOLE NONE 8,866 0 0
NVIDIA CORP Common 67066G104 19,377 35,802 SH   SOLE NONE 35,802 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 1,947 4,222 SH   SOLE NONE 4,222 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 8 814 SH   SOLE NONE 814 0 0
OMNICOM GROUP Common 681919106 643 12,991 SH   SOLE NONE 12,991 0 0
ORACLE CORP Common 68389X105 8,024 134,409 SH   SOLE NONE 134,409 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 2,732 24,861 SH   SOLE NONE 24,861 0 0
PPG INDUSTRIES INC Common 693506107 1,460 11,959 SH   SOLE NONE 11,959 0 0
PPL CORPORATION Common 69351T106 1,342 49,312 SH   SOLE NONE 49,312 0 0
PVH CORP Common 693656100 165 2,764 SH   SOLE NONE 2,764 0 0
PAN AMERICAN SILVER CORP Common 697900108 4,365 135,783 SH   SOLE NONE 135,783 0 0
PARKER HANNIFIN CORP Common 701094104 1,487 7,351 SH   SOLE NONE 7,351 0 0
PAYCHEX INC Common 704326107 1,380 17,294 SH   SOLE NONE 17,294 0 0
PAYPAL HOLDINGS INC Common 70450Y103 13,610 69,077 SH   SOLE NONE 69,077 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 248 24,023 SH   SOLE NONE 24,023 0 0
PEPSICO INC Common 713448108 16,191 116,816 SH   SOLE NONE 116,816 0 0
PERKINELMER INC Common 714046109 787 6,272 SH   SOLE NONE 6,272 0 0
PFIZER INC Common 717081103 16,868 459,632 SH   SOLE NONE 459,632 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 11,171 148,960 SH   SOLE NONE 148,960 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 474 6,355 SH   SOLE NONE 6,355 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 3,872 45,026 SH   SOLE NONE 45,026 0 0
T ROWE PRICE GROUP INC Common 74144T108 1,698 13,245 SH   SOLE NONE 13,245 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 591 14,682 SH   SOLE NONE 14,682 0 0
PROCTER & GAMBLE CO Common 742718109 26,878 193,384 SH   SOLE NONE 193,384 0 0
PROGRESSIVE CORP Common 743315103 3,106 32,811 SH   SOLE NONE 32,811 0 0
PROLOGIS INC Common 74340W103 4,669 46,401 SH   SOLE NONE 46,401 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 1,451 22,850 SH   SOLE NONE 22,850 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,580 28,766 SH   SOLE NONE 28,766 0 0
PUBLIC STORAGE Common 74460D109 1,887 8,472 SH   SOLE NONE 8,472 0 0
QORVO INC Common 74736K101 940 7,285 SH   SOLE NONE 7,285 0 0
QUALCOMM INC Common 747525103 8,396 71,346 SH   SOLE NONE 71,346 0 0
QUANTA SERVICES INC Common 74762E102 465 8,796 SH   SOLE NONE 8,796 0 0
QUEST DIAGNOSTICS INC Common 74834L100 969 8,464 SH   SOLE NONE 8,464 0 0
RALPH LAUREN CORP Common 751212101 200 2,948 SH   SOLE NONE 2,948 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 531 7,297 SH   SOLE NONE 7,297 0 0
REGENERON PHARMACEUTICALS Common 75886F107 3,686 6,584 SH   SOLE NONE 6,584 0 0
REPUBLIC SERVICES INC Common 760759100 1,252 13,409 SH   SOLE NONE 13,409 0 0
RESMED INC Common 761152107 1,570 9,161 SH   SOLE NONE 9,161 0 0
ROCKWELL AUTOMATION INC Common 773903109 1,560 7,071 SH   SOLE NONE 7,071 0 0
ROPER TECHNOLOGIES INC Common 776696106 2,398 6,070 SH   SOLE NONE 6,070 0 0
S&P GLOBAL INC Common 78409V104 9,967 27,641 SH   SOLE NONE 27,641 0 0
SBA COMMUNICATIONS CORP REIT Common 78410G104 2,278 7,152 SH   SOLE NONE 7,152 0 0
SPDR S&P 500 ETF TRUST SERIES 1 Common 78462F103 21,548 64,343 SH   SOLE NONE 64,343 0 0
SALESFORCE. COM INC Common 79466L302 10,505 41,800 SH   SOLE NONE 41,800 0 0
SCHEIN (HENRY) INC Common 806407102 425 7,222 SH   SOLE NONE 7,222 0 0
SCHLUMBERGER LTD Common 806857108 355 22,806 SH   SOLE NONE 22,806 0 0
SCHWAB (CHARLES) CORP Common 808513105 2,348 64,809 SH   SOLE NONE 64,809 0 0
SEMPRA ENERGY Common 816851109 2,166 18,304 SH   SOLE NONE 18,304 0 0
SHERWIN-WILLIAMS CO Common 824348106 3,208 4,604 SH   SOLE NONE 4,604 0 0
SIMON PROPERTY GROUP INC Common 828806109 1,245 19,255 SH   SOLE NONE 19,255 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 1,579 10,850 SH   SOLE NONE 10,850 0 0
SMITH (A O) CORP Common 831865209 454 8,591 SH   SOLE NONE 8,591 0 0
JM SMUCKER CO/THE Common 832696405 784 6,788 SH   SOLE NONE 6,788 0 0
SNAP-ON INC Common 833034101 484 3,292 SH   SOLE NONE 3,292 0 0
SOUTHERN CO Common 842587107 3,723 68,671 SH   SOLE NONE 68,671 0 0
STARBUCKS CORP Common 855244109 6,458 75,160 SH   SOLE NONE 75,160 0 0
STRYKER CORP Common 863667101 4,249 20,392 SH   SOLE NONE 20,392 0 0
SYNOPSYS INC Common 871607107 1,843 8,615 SH   SOLE NONE 8,615 0 0
SYSCO CORP Common 871829107 1,792 28,800 SH   SOLE NONE 28,800 0 0
TJX COMPANIES INC Common 872540109 4,166 74,854 SH   SOLE NONE 74,854 0 0
TARGET CORP Common 87612E106 5,071 32,215 SH   SOLE NONE 32,215 0 0
TELEFLEX INC Common 879369106 946 2,780 SH   SOLE NONE 2,780 0 0
TEXAS INSTRUMENTS INC Common 882508104 7,795 54,591 SH   SOLE NONE 54,591 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 11,257 25,496 SH   SOLE NONE 25,496 0 0
3M COMPANY Common 88579Y101 5,983 37,352 SH   SOLE NONE 37,352 0 0
TIFFANY & CO Common 886547108 771 6,652 SH   SOLE NONE 6,652 0 0
TRACTOR SUPPLY COMPANY Common 892356106 1,017 7,092 SH   SOLE NONE 7,092 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 1,580 14,602 SH   SOLE NONE 14,602 0 0
TYSON FOODS INC - CL A Common 902494103 1,039 17,470 SH   SOLE NONE 17,470 0 0
US BANCORP Common 902973304 2,959 82,537 SH   SOLE NONE 82,537 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 763 3,406 SH   SOLE NONE 3,406 0 0
UNION PACIFIC CORP Common 907818108 7,976 40,516 SH   SOLE NONE 40,516 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 7,496 44,987 SH   SOLE NONE 44,987 0 0
UNITEDHEALTH GROUP INC Common 91324P102 19,169 61,483 SH   SOLE NONE 61,483 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100 534 4,988 SH   SOLE NONE 4,988 0 0
V F CORP Common 918204108 1,468 20,900 SH   SOLE NONE 20,900 0 0
VALERO ENERGY CORP Common 91913Y100 4,279 98,781 SH   SOLE NONE 98,781 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 943 5,482 SH   SOLE NONE 5,482 0 0
VERISIGN INC Common 92343E102 1,337 6,526 SH   SOLE NONE 6,526 0 0
VERIZON COMMUNICATIONS Common 92343V104 19,584 329,190 SH   SOLE NONE 329,190 0 0
VERISK ANALYTICS INC Common 92345Y106 1,845 9,958 SH   SOLE NONE 9,958 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 8,530 31,347 SH   SOLE NONE 31,347 0 0
VISA INC - CLASS A Common 92826C839 21,801 109,019 SH   SOLE NONE 109,019 0 0
WEC ENERGY GROUP INC Common 92939U106 1,878 19,384 SH   SOLE NONE 19,384 0 0
WABTEC CORP/DE Common 929740108 680 10,995 SH   SOLE NONE 10,995 0 0
WAL-MART INC Common 931142103 12,813 91,578 SH   SOLE NONE 91,578 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 1,661 46,232 SH   SOLE NONE 46,232 0 0
WASTE MANAGEMENT INC Common 94106L109 6,968 61,574 SH   SOLE NONE 61,574 0 0
WATERS CORP Common 941848103 857 4,379 SH   SOLE NONE 4,379 0 0
WELLS FARGO CO Common 949746101 2,085 88,690 SH   SOLE NONE 88,690 0 0
WESTERN DIGITAL CORP Common 958102105 627 17,167 SH   SOLE NONE 17,167 0 0
WESTERN UNION CO Common 959802109 581 27,120 SH   SOLE NONE 27,120 0 0
WEYERHAEUSER CO Common 962166104 6,107 214,142 SH   SOLE NONE 214,142 0 0
WILLIAMS COS INC Common 969457100 1,450 73,795 SH   SOLE NONE 73,795 0 0
WYNN RESORTS LTD Common 983134107 308 4,295 SH   SOLE NONE 4,295 0 0
XCEL ENERGY INC Common 98389B100 2,290 33,179 SH   SOLE NONE 33,179 0 0
XILINX INC Common 983919101 1,564 15,005 SH   SOLE NONE 15,005 0 0
XYLEM INC Common 98419M100 5,280 62,767 SH   SOLE NONE 62,767 0 0
YUM! BRANDS INC Common 988498101 1,575 17,251 SH   SOLE NONE 17,251 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 1,769 12,993 SH   SOLE NONE 12,993 0 0
ZOETIS INC Common 98978V103 4,992 30,189 SH   SOLE NONE 30,189 0 0
ALLEGION PLC Common G0176J109 487 4,923 SH   SOLE NONE 4,923 0 0
ACCENTURE PLC - CL A Common G1151C101 9,015 39,892 SH   SOLE NONE 39,892 0 0
EVEREST RE GROUP LTD Common G3223R108 444 2,250 SH   SOLE NONE 2,250 0 0
ICON PLC Common G4705A100 4,074 21,321 SH   SOLE NONE 21,321 0 0
IHS MARKIT LTD Common G47567105 1,745 22,227 SH   SOLE NONE 22,227 0 0
INVESCO LTD Common G491BT108 245 21,452 SH   SOLE NONE 21,452 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 1,920 47,011 SH   SOLE NONE 47,011 0 0
MEDTRONIC PLC Common G5960L103 8,937 86,002 SH   SOLE NONE 86,002 0 0
APTIV PLC Common G6095L109 1,437 15,670 SH   SOLE NONE 15,670 0 0
NORWEGIAN CRUISE LINE HOLDINGS Common G66721104 193 11,292 SH   SOLE NONE 11,292 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 637 12,930 SH   SOLE NONE 12,930 0 0
PENTAIR PLC Common G7S00T104 449 9,811 SH   SOLE NONE 9,811 0 0
TECHNIPFMC PLC Common G87110105 150 23,770 SH   SOLE NONE 23,770 0 0
WILLIS TOWERS WATSON PLC Common G96629103 5,659 27,100 SH   SOLE NONE 27,100 0 0
PERRIGO CO PLC Common G97822103 330 7,195 SH   SOLE NONE 7,195 0 0
CHUBB LIMITED Common H1467J104 3,335 28,724 SH   SOLE NONE 28,724 0 0
GARMIN LTD Common H2906T109 823 8,678 SH   SOLE NONE 8,678 0 0
TE CONNECTIVITY LTD Common H84989104 1,837 18,799 SH   SOLE NONE 18,799 0 0
MYLAN NV Common N59465109 372 25,104 SH   SOLE NONE 25,104 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 365 5,641 SH   SOLE NONE 5,641 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 1,249 7,558 SH   SOLE NONE 7,558 0 0
IPG PHOTONICS CORP Common 44980X109 379 2,231 SH   SOLE NONE 2,231 0 0
BOOKING HOLDINGS INC Common 09857L108 4,159 2,431 SH   SOLE NONE 2,431 0 0
SVB FINANCIAL GROUP Common 78486Q101 744 3,092 SH   SOLE NONE 3,092 0 0
MSCI INC Common 55354G100 1,720 4,821 SH   SOLE NONE 4,821 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 1,261 5,296 SH   SOLE NONE 5,296 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 1,586 210,913 SH   SOLE NONE 210,913 0 0
EVERGY INC Common 30034W106 685 13,474 SH   SOLE NONE 13,474 0 0
HOLLYFRONTIER CORP Common 436106108 180 9,110 SH   SOLE NONE 9,110 0 0
TWITTER INC. Common 90184L102 2,129 47,838 SH   SOLE NONE 47,838 0 0
BROADCOM INC Common 11135F101 9,178 25,193 SH   SOLE NONE 25,193 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 925 7,005 SH   SOLE NONE 7,005 0 0
COPART INC Common 217204106 1,261 11,989 SH   SOLE NONE 11,989 0 0
VMWARE INC Common 928563402 3,949 27,490 SH   SOLE NONE 27,490 0 0
LINDE PLC Common G5494J103 7,756 32,571 SH   SOLE NONE 32,571 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101 728 4,476 SH   SOLE NONE 4,476 0 0
CIGNA CORPORATION Common 125523100 3,598 21,238 SH   SOLE NONE 21,238 0 0
ROLLINS INC Common 775711104 472 8,713 SH   SOLE NONE 8,713 0 0
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 1,137 16,812 SH   SOLE NONE 16,812 0 0
FORTINET INC Common 34959E109 1,029 8,738 SH   SOLE NONE 8,738 0 0
FOX CORP CL B Common 35137L204 232 8,303 SH   SOLE NONE 8,303 0 0
SPDR 1-3 MONTH TBIL Common 78468R663 21,625 236,289 SH   SOLE NONE 236,289 0 0
FOX CORP CL A Common 35137L105 592 21,284 SH   SOLE NONE 21,284 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 1,043 9,559 SH   SOLE NONE 9,559 0 0
ATMOS ENERGY CORP Common 049560105 671 7,022 SH   SOLE NONE 7,022 0 0
SOUTHERN COPPER CORP Common 84265V105 5,242 115,785 SH   SOLE NONE 115,785 0 0
FALCON MINERALS CORP Common 30607B109 2,281 934,922 SH   SOLE NONE 934,922 0 0
CORTEVA INC Common 22052L104 1,350 46,865 SH   SOLE NONE 46,865 0 0
BRIGHAM MINERALS INC Common 10918L103 2,725 305,452 SH   SOLE NONE 305,452 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 1,029 2,136 SH   SOLE NONE 2,136 0 0
AMCOR PLC Common G0250X107 849 76,805 SH   SOLE NONE 76,805 0 0
DUPONT DE NEWMOURS INC Common 26614N102 1,539 27,736 SH   SOLE NONE 27,736 0 0
DOW INC Common 260557103 41 880 SH   SOLE NONE 880 0 0
LAS VEGAS SANDS CORP Common 517834107 884 18,939 SH   SOLE NONE 18,939 0 0
IDEX CORP Common 45167R104 877 4,810 SH   SOLE NONE 4,810 0 0
CDW CORP/DE Common 12514G108 945 7,908 SH   SOLE NONE 7,908 0 0
LEIDOS HOLDINGS INC Common 525327102 790 8,864 SH   SOLE NONE 8,864 0 0
T-MOBILE US INC Common 872590104 4,172 36,481 SH   SOLE NONE 36,481 0 0
GLOBE LIFE INC Common 37959E102 449 5,617 SH   SOLE NONE 5,617 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109 2,159 12,714 SH   SOLE NONE 12,714 0 0
NORTONLIFE LOCK INC Common 668771108 760 36,458 SH   SOLE NONE 36,458 0 0
STERIS PLC Common G8473T100 920 5,221 SH   SOLE NONE 5,221 0 0
BERKLEY (WR) CORPORATION Common 084423102 503 8,218 SH   SOLE NONE 8,218 0 0
SERVICENOW INC Common 81762P102 5,804 11,968 SH   SOLE NONE 11,968 0 0
BRISTOL-MYERS SQUIBB CO RIGHT Common 110122157 2 869 SH   SOLE NONE 869 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105 842 3,335 SH   SOLE NONE 3,335 0 0
MAVERIX METALS INC Common 57776F405 5,035 979,502 SH   SOLE NONE 979,502 0 0
GODADDY INC Common 380237107 4,137 54,461 SH   SOLE NONE 54,461 0 0
TRANE TECHNOLOGIES PLC Common G8994E103 1,813 14,951 SH   SOLE NONE 14,951 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 1,070 5,916 SH   SOLE NONE 5,916 0 0
PAYCOM SOFTWARE INC Common 70432V102 976 3,134 SH   SOLE NONE 3,134 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT Common 015271109 1,120 7,003 SH   SOLE NONE 7,003 0 0
INGERSOLL RAND INC Common 45687V106 683 19,180 SH   SOLE NONE 19,180 0 0
FIRST MAJESTIC SILVER CORP Common 32076V103 3,979 417,933 SH   SOLE NONE 417,933 0 0
BIO-RAD LABORATORIES INC Common 090572207 687 1,332 SH   SOLE NONE 1,332 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101 5,708 99,202 SH   SOLE NONE 99,202 0 0
WEST PHARMACEUTICAL SERVICES I Common 955306105 5,808 21,126 SH   SOLE NONE 21,126 0 0
TYLER TECHNOLOGIES INC Common 902252105 839 2,408 SH   SOLE NONE 2,408 0 0
DOMINO'S PIZZA INC Common 25754A201 1,054 2,478 SH   SOLE NONE 2,478 0 0
AON PLC Common G0403H108 3,306 16,027 SH   SOLE NONE 16,027 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 675 2,177 SH   SOLE NONE 2,177 0 0
DUKE REALTY CORP REIT Common 264411505 756 20,481 SH   SOLE NONE 20,481 0 0
CATALENT INC Common 148806102 896 10,464 SH   SOLE NONE 10,464 0 0
TERADYNE INC Common 880770102 731 9,199 SH   SOLE NONE 9,199 0 0
ETSY INC Common 29786A106 869 7,145 SH   SOLE NONE 7,145 0 0
CARRIER GLOBAL CORP Common 14448C104 1,475 48,294 SH   SOLE NONE 48,294 0 0
US ECOLOGY INC Common 91734M103 3,949 120,876 SH   SOLE NONE 120,876 0 0
OTIS WORLDWIDE CORP Common 68902V107 1,619 25,942 SH   SOLE NONE 25,942 0 0