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 2,310 43,673 SH   SOLE NONE 43,673 0 0
AES CORP Common 00130H105 763 38,346 SH   SOLE NONE 38,346 0 0
AT&T INC Common 00206R102 18,008 460,810 SH   SOLE NONE 460,810 0 0
ABBOTT LABORATORIES Common 002824100 9,732 112,047 SH   SOLE NONE 112,047 0 0
ABBVIE INC Common 00287Y109 8,220 92,842 SH   SOLE NONE 92,842 0 0
ABIOMED INC Common 003654100 439 2,575 SH   SOLE NONE 2,575 0 0
ACTIVISION BLIZZARD INC Common 00507V109 2,820 47,461 SH   SOLE NONE 47,461 0 0
ADOBE INC Common 00724F101 10,083 30,571 SH   SOLE NONE 30,571 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 709 4,429 SH   SOLE NONE 4,429 0 0
ADVANCED MICRO DEVICES INC Common 007903107 2,292 49,987 SH   SOLE NONE 49,987 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 1,578 18,495 SH   SOLE NONE 18,495 0 0
AGNICO EAGLE MINES LTD Common 008474108 4,221 68,517 SH   SOLE NONE 68,517 0 0
AIR PRODUCTS & CHEM INC Common 009158106 3,192 13,584 SH   SOLE NONE 13,584 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 868 10,049 SH   SOLE NONE 10,049 0 0
ALAMOS GOLD INC Common 011532108 3,172 526,962 SH   SOLE NONE 526,962 0 0
ALASKA AIR GROUP INC Common 011659109 503 7,431 SH   SOLE NONE 7,431 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 330 3,049 SH   SOLE NONE 3,049 0 0
ALIGN TECHNOLOGY INC Common 016255101 1,240 4,443 SH   SOLE NONE 4,443 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 262 2,336 SH   SOLE NONE 2,336 0 0
ALLIANT ENERGY CORP Common 018802108 699 12,768 SH   SOLE NONE 12,768 0 0
ALLSTATE CORP Common 020002101 2,347 20,871 SH   SOLE NONE 20,871 0 0
ALPHABET INC CL C Common 02079K107 25,529 19,094 SH   SOLE NONE 19,094 0 0
ALPHABET INC CL A Common 02079K305 29,460 21,995 SH   SOLE NONE 21,995 0 0
ALTRIA GROUP INC Common 02209S103 5,801 116,237 SH   SOLE NONE 116,237 0 0
AMAZON.COM INC Common 023135106 52,865 28,609 SH   SOLE NONE 28,609 0 0
AMEREN CORP Common 023608102 1,077 14,026 SH   SOLE NONE 14,026 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 3,692 128,721 SH   SOLE NONE 128,721 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 2,703 28,600 SH   SOLE NONE 28,600 0 0
AMERICAN EXPRESS CO Common 025816109 5,379 43,212 SH   SOLE NONE 43,212 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 2,769 53,937 SH   SOLE NONE 53,937 0 0
AMERICAN TOWER CORP Common 03027X100 6,149 26,757 SH   SOLE NONE 26,757 0 0
AMERICAN WATER WORKS CO INC Common 030420103 1,268 10,322 SH   SOLE NONE 10,322 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 1,405 8,435 SH   SOLE NONE 8,435 0 0
AMETEK INC Common 031100100 1,355 13,586 SH   SOLE NONE 13,586 0 0
AMGEN INC Common 031162100 9,154 37,971 SH   SOLE NONE 37,971 0 0
AMPHENOL CORP - CL A Common 032095101 1,937 17,893 SH   SOLE NONE 17,893 0 0
ANALOG DEVICES INC Common 032654105 2,650 22,298 SH   SOLE NONE 22,298 0 0
ANSYS INC Common 03662Q105 1,279 4,970 SH   SOLE NONE 4,970 0 0
ANTHEM INC Common 036752103 2,778 9,199 SH   SOLE NONE 9,199 0 0
APPLE INC Common 037833100 81,941 279,044 SH   SOLE NONE 279,044 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 1,549 33,421 SH   SOLE NONE 33,421 0 0
ARCONIC INC Common 03965L100 628 20,413 SH   SOLE NONE 20,413 0 0
ASSURANT INC Common 04621X108 424 3,235 SH   SOLE NONE 3,235 0 0
AUTODESK INC Common 052769106 2,372 12,930 SH   SOLE NONE 12,930 0 0
AUTOMATIC DATA PROCESSING Common 053015103 2,049 12,018 SH   SOLE NONE 12,018 0 0
AUTOZONE INC Common 053332102 1,805 1,515 SH   SOLE NONE 1,515 0 0
AVERY DENNISON CORP Common 053611109 593 4,535 SH   SOLE NONE 4,535 0 0
BALL CORP Common 058498106 1,324 20,471 SH   SOLE NONE 20,471 0 0
BANK OF AMERICA CORP Common 060505104 18,120 514,489 SH   SOLE NONE 514,489 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 2,740 54,443 SH   SOLE NONE 54,443 0 0
BAXTER INTL INC Common 071813109 2,387 28,551 SH   SOLE NONE 28,551 0 0
BECTON DICKINSON & CO Common 075887109 4,442 16,334 SH   SOLE NONE 16,334 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 31,783 140,322 SH   SOLE NONE 140,322 0 0
BIOGEN INC Common 09062X103 3,174 10,697 SH   SOLE NONE 10,697 0 0
BLACKROCK INC Common 09247X101 3,734 7,427 SH   SOLE NONE 7,427 0 0
BOEING CO (THE) Common 097023105 10,936 33,572 SH   SOLE NONE 33,572 0 0
BOSTON SCIENTIFIC CORP Common 101137107 3,842 84,960 SH   SOLE NONE 84,960 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 9,349 145,645 SH   SOLE NONE 145,645 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 680 10,059 SH   SOLE NONE 10,059 0 0
CBOE HOLDINGS INC Common 12503M108 799 6,655 SH   SOLE NONE 6,655 0 0
CBRE GROUP INC - A Common 12504L109 1,263 20,605 SH   SOLE NONE 20,605 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 632 8,085 SH   SOLE NONE 8,085 0 0
CME GROUP INC Common 12572Q105 4,365 21,746 SH   SOLE NONE 21,746 0 0
CMS ENERGY CORP Common 125896100 1,015 16,155 SH   SOLE NONE 16,155 0 0
CSX CORP Common 126408103 384 5,300 SH   SOLE NONE 5,300 0 0
CVS HEALTH CORP Common 126650100 6,029 81,151 SH   SOLE NONE 81,151 0 0
CABOT OIL & GAS CORP Common 127097103 458 26,333 SH   SOLE NONE 26,333 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 1,160 16,724 SH   SOLE NONE 16,724 0 0
CAMPBELL SOUP CO Common 134429109 551 11,156 SH   SOLE NONE 11,156 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 1,547 15,034 SH   SOLE NONE 15,034 0 0
CARDINAL HEALTH INC Common 14149Y108 167 3,304 SH   SOLE NONE 3,304 0 0
CARMAX INC Common 143130102 802 9,150 SH   SOLE NONE 9,150 0 0
CARNIVAL CORP Common 143658300 1,209 23,777 SH   SOLE NONE 23,777 0 0
CATERPILLAR INC Common 149123101 5,264 35,647 SH   SOLE NONE 35,647 0 0
CENTENE CORP Common 15135B101 1,107 17,600 SH   SOLE NONE 17,600 0 0
CENTERPOINT ENERGY INC Common 15189T107 676 24,771 SH   SOLE NONE 24,771 0 0
CENTURYLINK INC Common 156700106 751 56,882 SH   SOLE NONE 56,882 0 0
CERNER CORP Common 156782104 1,368 18,635 SH   SOLE NONE 18,635 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 4,946 10,197 SH   SOLE NONE 10,197 0 0
CHEVRON CORP Common 166764100 12,315 102,189 SH   SOLE NONE 102,189 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 1,221 1,459 SH   SOLE NONE 1,459 0 0
CHURCH & DWIGHT CO INC Common 171340102 1,027 14,602 SH   SOLE NONE 14,602 0 0
CINCINNATI FINANCIAL CORP Common 172062101 918 8,734 SH   SOLE NONE 8,734 0 0
CISCO SYSTEMS INC Common 17275R102 12,599 262,702 SH   SOLE NONE 262,702 0 0
CITIGROUP INC Common 172967424 11,094 138,869 SH   SOLE NONE 138,869 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 1,177 28,975 SH   SOLE NONE 28,975 0 0
CITRIX SYSTEMS INC Common 177376100 875 7,892 SH   SOLE NONE 7,892 0 0
CLOROX COMPANY Common 189054109 1,203 7,834 SH   SOLE NONE 7,834 0 0
COCA-COLA CO Common 191216100 13,474 243,426 SH   SOLE NONE 243,426 0 0
COLGATE-PALMOLIVE CO Common 194162103 2,148 31,201 SH   SOLE NONE 31,201 0 0
COMCAST CORP CLASS A Common 20030N101 12,804 284,716 SH   SOLE NONE 284,716 0 0
COMERICA INC Common 200340107 569 7,929 SH   SOLE NONE 7,929 0 0
CONAGRA FOODS INC Common 205887102 958 27,990 SH   SOLE NONE 27,990 0 0
CONCHO RESOURCES INC Common 20605P101 3,614 41,272 SH   SOLE NONE 41,272 0 0
CONOCOPHILLIPS Common 20825C104 8,772 134,895 SH   SOLE NONE 134,895 0 0
CONSOLIDATED EDISON INC Common 209115104 1,249 13,804 SH   SOLE NONE 13,804 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 1,882 9,917 SH   SOLE NONE 9,917 0 0
COOPER COMPANIES INC Common 216648402 915 2,849 SH   SOLE NONE 2,849 0 0
CORNING INC Common 219350105 1,416 48,634 SH   SOLE NONE 48,634 0 0
COSTCO WHOLESALE CORP Common 22160K105 8,048 27,381 SH   SOLE NONE 27,381 0 0
COTY INC Common 222070203 206 18,329 SH   SOLE NONE 18,329 0 0
CROWN CASTLE INTL CORP Common 22822V101 3,587 25,232 SH   SOLE NONE 25,232 0 0
CUMMINS INC Common 231021106 1,605 8,968 SH   SOLE NONE 8,968 0 0
DR HORTON INC Common 23331A109 1,039 19,703 SH   SOLE NONE 19,703 0 0
DTE ENERGY COMPANY Common 233331107 1,354 10,428 SH   SOLE NONE 10,428 0 0
DXC TECHNOLOGY Common 23355L106 587 15,624 SH   SOLE NONE 15,624 0 0
DANAHER CORP Common 235851102 5,465 35,605 SH   SOLE NONE 35,605 0 0
DARDEN RESTAURANTS INC Common 237194105 792 7,269 SH   SOLE NONE 7,269 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 514 6,844 SH   SOLE NONE 6,844 0 0
DEERE & CO Common 244199105 1,605 9,264 SH   SOLE NONE 9,264 0 0
DELTA AIR LINES INC Common 247361702 6,163 105,378 SH   SOLE NONE 105,378 0 0
DENTSPLY SIRONA INC Common 24906P109 746 13,191 SH   SOLE NONE 13,191 0 0
DEVON ENERGY CORP Common 25179M103 639 24,604 SH   SOLE NONE 24,604 0 0
DIAMONDBACK ENERGY INC Common 25278X109 4,784 51,515 SH   SOLE NONE 51,515 0 0
DIGITAL REALTY TRUST INC Common 253868103 1,508 12,593 SH   SOLE NONE 12,593 0 0
DISNEY (WALT) CO (THE) Common 254687106 20,472 141,547 SH   SOLE NONE 141,547 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 1,696 19,996 SH   SOLE NONE 19,996 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 567 18,594 SH   SOLE NONE 18,594 0 0
DISH Network Corp Common 25470M109 472 13,303 SH   SOLE NONE 13,303 0 0
DOMINION RESOURCES INC/VA Common 25746U109 952 11,492 SH   SOLE NONE 11,492 0 0
DOVER CORP Common 260003108 985 8,550 SH   SOLE NONE 8,550 0 0
DUKE ENERGY CORP Common 26441C204 4,106 45,018 SH   SOLE NONE 45,018 0 0
EOG RESOURCES INC Common 26875P101 7,035 83,988 SH   SOLE NONE 83,988 0 0
E TRADE FINANCIAL CORP Common 269246401 672 14,813 SH   SOLE NONE 14,813 0 0
EASTMAN CHEMICAL CO Common 277432100 425 5,366 SH   SOLE NONE 5,366 0 0
ECOLAB INC Common 278865100 2,629 13,624 SH   SOLE NONE 13,624 0 0
EDISON INTERNATIONAL Common 281020107 1,502 19,921 SH   SOLE NONE 19,921 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 3,013 12,916 SH   SOLE NONE 12,916 0 0
EMERSON ELECTRIC CO Common 291011104 2,919 38,275 SH   SOLE NONE 38,275 0 0
ENTERGY CORP Common 29364G103 1,371 11,445 SH   SOLE NONE 11,445 0 0
EQUIFAX INC Common 294429105 975 6,957 SH   SOLE NONE 6,957 0 0
EQUINIX INC REIT Common 29444U700 2,946 5,047 SH   SOLE NONE 5,047 0 0
EQUITY RESIDENTIAL Common 29476L107 1,747 21,584 SH   SOLE NONE 21,584 0 0
EVERSOURCE ENERGY COM Common 30040W108 1,635 19,216 SH   SOLE NONE 19,216 0 0
EXELON CORP Common 30161N101 2,631 57,716 SH   SOLE NONE 57,716 0 0
EXPEDIA GROUP INC Common 30212P303 929 8,593 SH   SOLE NONE 8,593 0 0
EXPEDITORS INTL WASH INC Common 302130109 819 10,497 SH   SOLE NONE 10,497 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 0 4 SH   SOLE NONE 4 0 0
EXXON MOBIL CORP Common 30231G102 15,885 227,649 SH   SOLE NONE 227,649 0 0
FLIR SYSTEMS INC Common 302445101 436 8,367 SH   SOLE NONE 8,367 0 0
FMC CORP Common 302491303 767 7,681 SH   SOLE NONE 7,681 0 0
FACEBOOK INC CLASS A Common 30303M102 35,229 171,641 SH   SOLE NONE 171,641 0 0
FASTENAL CO Common 311900104 1,232 33,352 SH   SOLE NONE 33,352 0 0
FEDEX CORP Common 31428X106 2,203 14,568 SH   SOLE NONE 14,568 0 0
F5 NETWORKS INC Common 315616102 507 3,630 SH   SOLE NONE 3,630 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 5,207 37,436 SH   SOLE NONE 37,436 0 0
FIFTH THIRD BANCORP Common 316773100 1,385 45,066 SH   SOLE NONE 45,066 0 0
FISERV INC Common 337738108 4,068 35,184 SH   SOLE NONE 35,184 0 0
FIRST ENERGY CORP Common 337932107 1,482 30,494 SH   SOLE NONE 30,494 0 0
FLOWSERVE CORP Common 34354P105 354 7,121 SH   SOLE NONE 7,121 0 0
FORD MOTOR CO Common 345370860 1,417 152,359 SH   SOLE NONE 152,359 0 0
FORTIVE CORP Common 34959J108 883 11,565 SH   SOLE NONE 11,565 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 512 7,836 SH   SOLE NONE 7,836 0 0
FREEPORT-MCMORAN INC Common 35671D857 6,048 460,977 SH   SOLE NONE 460,977 0 0
ARTHUR J GALLAGHER & CO Common 363576109 999 10,493 SH   SOLE NONE 10,493 0 0
GAP INC Common 364760108 223 12,588 SH   SOLE NONE 12,588 0 0
GARTNER INC Common 366651107 833 5,406 SH   SOLE NONE 5,406 0 0
GENERAL DYNAMICS CORP Common 369550108 2,567 14,559 SH   SOLE NONE 14,559 0 0
GENERAL ELECTRIC CO Common 369604103 2,447 219,304 SH   SOLE NONE 219,304 0 0
GENERAL MILLS INC Common 370334104 1,954 36,478 SH   SOLE NONE 36,478 0 0
GENERAL MOTORS CO Common 37045V100 2,839 77,563 SH   SOLE NONE 77,563 0 0
GENUINE PARTS CO Common 372460105 913 8,590 SH   SOLE NONE 8,590 0 0
GILEAD SCIENCES INC Common 375558103 5,143 79,147 SH   SOLE NONE 79,147 0 0
GLOBAL PAYMENTS INC Common 37940X102 3,397 18,607 SH   SOLE NONE 18,607 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 4,690 20,397 SH   SOLE NONE 20,397 0 0
GRAINGER WW INC Common 384802104 552 1,630 SH   SOLE NONE 1,630 0 0
HCA HOLDINGS INC Common 40412C101 2,385 16,135 SH   SOLE NONE 16,135 0 0
HP INC Common 40434L105 1,801 87,637 SH   SOLE NONE 87,637 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 1,249 20,545 SH   SOLE NONE 20,545 0 0
HASBRO INC Common 418056107 664 6,286 SH   SOLE NONE 6,286 0 0
HERSHEY CO/THE Common 427866108 1,233 8,392 SH   SOLE NONE 8,392 0 0
HESS CORP Common 42809H107 935 13,997 SH   SOLE NONE 13,997 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 1,274 80,315 SH   SOLE NONE 80,315 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 1,983 17,877 SH   SOLE NONE 17,877 0 0
HOLOGIC INC Common 436440101 854 16,352 SH   SOLE NONE 16,352 0 0
HOME DEPOT INC Common 437076102 11,054 50,618 SH   SOLE NONE 50,618 0 0
HONEYWELL INTL INC Common 438516106 8,019 45,307 SH   SOLE NONE 45,307 0 0
HUMANA INC Common 444859102 1,772 4,835 SH   SOLE NONE 4,835 0 0
HUNTINGTON BANCSHARES INC Common 446150104 969 64,276 SH   SOLE NONE 64,276 0 0
IDEXX LABORATORIES INC Common 45168D104 1,333 5,103 SH   SOLE NONE 5,103 0 0
ILLINOIS TOOL WORKS Common 452308109 3,310 18,426 SH   SOLE NONE 18,426 0 0
ILLUMINA INC Common 452327109 3,003 9,051 SH   SOLE NONE 9,051 0 0
INCYTE CORP Common 45337C102 905 10,359 SH   SOLE NONE 10,359 0 0
INTEL CORP Common 458140100 16,529 276,166 SH   SOLE NONE 276,166 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 3,186 34,422 SH   SOLE NONE 34,422 0 0
IBM CORP Common 459200101 7,430 55,432 SH   SOLE NONE 55,432 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 809 6,273 SH   SOLE NONE 6,273 0 0
INTERNATIONAL PAPER CO Common 460146103 661 14,358 SH   SOLE NONE 14,358 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 170 7,354 SH   SOLE NONE 7,354 0 0
INTUIT INC Common 461202103 4,163 15,893 SH   SOLE NONE 15,893 0 0
INTUITIVE SURGICAL INC Common 46120E602 4,143 7,008 SH   SOLE NONE 7,008 0 0
IQVIA HOLDINGS INC Common 46266C105 1,754 11,351 SH   SOLE NONE 11,351 0 0
IRON MTN INC NEW COM Common 46284V101 570 17,876 SH   SOLE NONE 17,876 0 0
ISHARES S&P 100 INDEX FUND Common 464287101 157 1,088 SH   SOLE NONE 1,088 0 0
JP MORGAN CHASE & CO Common 46625H100 31,750 227,760 SH   SOLE NONE 227,760 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 734 8,170 SH   SOLE NONE 8,170 0 0
JOHNSON & JOHNSON Common 478160104 28,422 194,842 SH   SOLE NONE 194,842 0 0
JUNIPER NETWORKS INC Common 48203R104 492 19,967 SH   SOLE NONE 19,967 0 0
KANSAS CITY SOUTHERN Common 485170302 958 6,254 SH   SOLE NONE 6,254 0 0
KELLOGG CO Common 487836108 1,039 15,017 SH   SOLE NONE 15,017 0 0
KEYCORP Common 493267108 1,145 56,560 SH   SOLE NONE 56,560 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 1,067 10,401 SH   SOLE NONE 10,401 0 0
KIMBERLY-CLARK CORP Common 494368103 2,875 20,904 SH   SOLE NONE 20,904 0 0
KINDER MORGAN INC Common 49456B101 588 27,795 SH   SOLE NONE 27,795 0 0
KRAFT HEINZ CO/THE Common 500754106 1,222 38,029 SH   SOLE NONE 38,029 0 0
KROGER CO Common 501044101 1,439 49,636 SH   SOLE NONE 49,636 0 0
L BRANDS INC Common 501797104 232 12,810 SH   SOLE NONE 12,810 0 0
LKQ CORPORATION Common 501889208 673 18,856 SH   SOLE NONE 18,856 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 1,028 6,078 SH   SOLE NONE 6,078 0 0
LAM RESEARCH CORP Common 512807108 2,540 8,687 SH   SOLE NONE 8,687 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 2,312 11,192 SH   SOLE NONE 11,192 0 0
LENNAR CORP CLASS A Common 526057104 896 16,062 SH   SOLE NONE 16,062 0 0
LILLY (ELI) & CO Common 532457108 7,047 53,621 SH   SOLE NONE 53,621 0 0
LINCOLN NATIONAL CORP Common 534187109 732 12,401 SH   SOLE NONE 12,401 0 0
LOCKHEED MARTIN CORP Common 539830109 6,093 15,648 SH   SOLE NONE 15,648 0 0
LOWES COMPANIES INC Common 548661107 1,377 11,499 SH   SOLE NONE 11,499 0 0
M & T BANK CORP Common 55261F104 1,442 8,495 SH   SOLE NONE 8,495 0 0
MGM RESORTS INTERNATIONAL Common 552953101 944 28,379 SH   SOLE NONE 28,379 0 0
MACY'S INC Common 55616P104 307 18,036 SH   SOLE NONE 18,036 0 0
MARATHON PETROLEUM CORP Common 56585A102 5,865 97,342 SH   SOLE NONE 97,342 0 0
MARSH & MCLENNAN COS Common 571748102 3,523 31,621 SH   SOLE NONE 31,621 0 0
MARRIOTT INTERNATIONAL Common 571903202 6,820 45,037 SH   SOLE NONE 45,037 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 360 1,287 SH   SOLE NONE 1,287 0 0
MASTERCARD INC - CLASS A Common 57636Q104 16,875 56,517 SH   SOLE NONE 56,517 0 0
MCCORMICK & CO Common 579780206 1,213 7,148 SH   SOLE NONE 7,148 0 0
MC DONALDS CORPORATION Common 580135101 9,466 47,900 SH   SOLE NONE 47,900 0 0
MERCK & CO INC Common 58933Y105 14,642 160,994 SH   SOLE NONE 160,994 0 0
METLIFE INC Common 59156R108 2,121 41,609 SH   SOLE NONE 41,609 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 1,140 1,437 SH   SOLE NONE 1,437 0 0
MICROSOFT CORP Common 594918104 80,430 510,021 SH   SOLE NONE 510,021 0 0
MOHAWK INDUSTRIES INC Common 608190104 167 1,222 SH   SOLE NONE 1,222 0 0
MOLSON COORS BREWING CO Common 60871R209 606 11,246 SH   SOLE NONE 11,246 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 4,947 89,811 SH   SOLE NONE 89,811 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,516 23,857 SH   SOLE NONE 23,857 0 0
MOODY'S CORP Common 615369105 2,323 9,786 SH   SOLE NONE 9,786 0 0
MORGAN STANLEY Common 617446448 4,114 80,480 SH   SOLE NONE 80,480 0 0
MOTOROLA SOLUTIONS INC Common 620076307 1,621 10,061 SH   SOLE NONE 10,061 0 0
NRG ENERGY INC Common 629377508 532 13,380 SH   SOLE NONE 13,380 0 0
NASDAQ INC Common 631103108 730 6,815 SH   SOLE NONE 6,815 0 0
NETAPP INC Common 64110D104 917 14,736 SH   SOLE NONE 14,736 0 0
NETFLIX INC Common 64110L106 9,000 27,816 SH   SOLE NONE 27,816 0 0
NEWELL BRANDS INC Common 651229106 439 22,855 SH   SOLE NONE 22,855 0 0
NEWMONT GOLDCORP CORP Common 651639106 6,044 139,100 SH   SOLE NONE 139,100 0 0
NEWS CORP Common 65249B109 303 21,441 SH   SOLE NONE 21,441 0 0
NEWS CORP Class B Common 65249B208 96 6,591 SH   SOLE NONE 6,591 0 0
NEXTERA ENERGY INC Common 65339F101 7,453 30,776 SH   SOLE NONE 30,776 0 0
NIKE INC Common 654106103 7,863 77,616 SH   SOLE NONE 77,616 0 0
NISOURCE INC Common 65473P105 545 19,589 SH   SOLE NONE 19,589 0 0
NOBLE ENERGY INC Common 655044105 663 26,683 SH   SOLE NONE 26,683 0 0
NORDSTROM INC Common 655664100 279 6,827 SH   SOLE NONE 6,827 0 0
NORTHERN TRUST CORP Common 665859104 1,335 12,567 SH   SOLE NONE 12,567 0 0
NORTHROP GRUMMAN CORP Common 666807102 3,220 9,361 SH   SOLE NONE 9,361 0 0
NVIDIA CORP Common 67066G104 9,006 38,275 SH   SOLE NONE 38,275 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 2,052 4,683 SH   SOLE NONE 4,683 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 203 4,934 SH   SOLE NONE 4,934 0 0
OMNICOM GROUP Common 681919106 1,090 13,458 SH   SOLE NONE 13,458 0 0
ONEOK INC Common 682680103 1,924 25,428 SH   SOLE NONE 25,428 0 0
ORACLE CORP Common 68389X105 7,306 137,903 SH   SOLE NONE 137,903 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 4,416 27,667 SH   SOLE NONE 27,667 0 0
PPG INDUSTRIES INC Common 693506107 1,836 13,757 SH   SOLE NONE 13,757 0 0
PAN AMERICAN SILVER CORP Common 697900108 5,366 226,507 SH   SOLE NONE 226,507 0 0
PARKER HANNIFIN CORP Common 701094104 4,838 23,504 SH   SOLE NONE 23,504 0 0
PARSLEY ENERGY INC Common 701877102 2,502 132,337 SH   SOLE NONE 132,337 0 0
PAYCHEX INC Common 704326107 1,659 19,503 SH   SOLE NONE 19,503 0 0
PAYPAL HOLDINGS INC Common 70450Y103 7,907 73,095 SH   SOLE NONE 73,095 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 340 20,134 SH   SOLE NONE 20,134 0 0
PEPSICO INC Common 713448108 12,022 87,964 SH   SOLE NONE 87,964 0 0
PERKINELMER INC Common 714046109 607 6,252 SH   SOLE NONE 6,252 0 0
PFIZER INC Common 717081103 13,718 350,140 SH   SOLE NONE 350,140 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 8,342 98,041 SH   SOLE NONE 98,041 0 0
PHILLIPS 66 Common 718546104 3,107 27,889 SH   SOLE NONE 27,889 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 570 6,335 SH   SOLE NONE 6,335 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 5,874 38,806 SH   SOLE NONE 38,806 0 0
PROCTER & GAMBLE CO Common 742718109 19,754 158,156 SH   SOLE NONE 158,156 0 0
PROGRESSIVE CORP Common 743315103 2,492 34,424 SH   SOLE NONE 34,424 0 0
PROLOGIS INC Common 74340W103 3,474 38,967 SH   SOLE NONE 38,967 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 1,458 15,555 SH   SOLE NONE 15,555 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,740 29,469 SH   SOLE NONE 29,469 0 0
PULTEGROUP INC Common 745867101 588 15,158 SH   SOLE NONE 15,158 0 0
QORVO INC Common 74736K101 842 7,243 SH   SOLE NONE 7,243 0 0
QUALCOMM INC Common 747525103 6,367 72,161 SH   SOLE NONE 72,161 0 0
QUANTA SERVICES INC Common 74762E102 357 8,768 SH   SOLE NONE 8,768 0 0
QUEST DIAGNOSTICS INC Common 74834L100 325 3,045 SH   SOLE NONE 3,045 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 678 7,575 SH   SOLE NONE 7,575 0 0
RAYTHEON CO Common 755111507 3,731 16,981 SH   SOLE NONE 16,981 0 0
REGENERON PHARMACEUTICALS Common 75886F107 1,780 4,740 SH   SOLE NONE 4,740 0 0
REGIONS FINANCIAL CORP Common 7591EP100 1,077 62,780 SH   SOLE NONE 62,780 0 0
REPUBLIC SERVICES INC Common 760759100 1,198 13,367 SH   SOLE NONE 13,367 0 0
RESMED INC Common 761152107 1,270 8,194 SH   SOLE NONE 8,194 0 0
ROCKWELL AUTOMATION INC Common 773903109 5,322 26,259 SH   SOLE NONE 26,259 0 0
ROPER TECHNOLOGIES INC Common 776696106 2,160 6,097 SH   SOLE NONE 6,097 0 0
ROSS STORES INC Common 778296103 2,663 22,875 SH   SOLE NONE 22,875 0 0
S&P GLOBAL INC Common 78409V104 4,104 15,031 SH   SOLE NONE 15,031 0 0
SBA COMMUNICATIONS CORP REIT Common 78410G104 1,689 7,009 SH   SOLE NONE 7,009 0 0
SALESFORCE. COM INC Common 79466L302 8,993 55,294 SH   SOLE NONE 55,294 0 0
SCHEIN (HENRY) INC Common 806407102 562 8,416 SH   SOLE NONE 8,416 0 0
SCHLUMBERGER LTD Common 806857108 63 1,561 SH   SOLE NONE 1,561 0 0
SCHWAB (CHARLES) CORP Common 808513105 3,364 70,733 SH   SOLE NONE 70,733 0 0
SEMPRA ENERGY Common 816851109 2,502 16,520 SH   SOLE NONE 16,520 0 0
SHERWIN-WILLIAMS CO Common 824348106 2,818 4,830 SH   SOLE NONE 4,830 0 0
SIMON PROPERTY GROUP INC Common 828806109 2,211 14,843 SH   SOLE NONE 14,843 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 1,294 10,703 SH   SOLE NONE 10,703 0 0
JM SMUCKER CO/THE Common 832696405 157 1,504 SH   SOLE NONE 1,504 0 0
SNAP-ON INC Common 833034101 556 3,282 SH   SOLE NONE 3,282 0 0
SOUTHERN CO Common 842587107 4,063 63,780 SH   SOLE NONE 63,780 0 0
SOUTHWEST AIRLINES CO Common 844741108 5,211 96,530 SH   SOLE NONE 96,530 0 0
STANLEY BLACK & DECKER INC Common 854502101 1,474 8,895 SH   SOLE NONE 8,895 0 0
STARBUCKS CORP Common 855244109 6,708 76,298 SH   SOLE NONE 76,298 0 0
STATE STREET CORP Common 857477103 1,767 22,343 SH   SOLE NONE 22,343 0 0
STRYKER CORP Common 863667101 4,161 19,820 SH   SOLE NONE 19,820 0 0
SYNOPSYS INC Common 871607107 1,167 8,382 SH   SOLE NONE 8,382 0 0
SYSCO CORP Common 871829107 2,757 32,228 SH   SOLE NONE 32,228 0 0
TJX COMPANIES INC Common 872540109 4,529 74,173 SH   SOLE NONE 74,173 0 0
TAPESTRY INC Common 876030107 486 18,006 SH   SOLE NONE 18,006 0 0
TARGET CORP Common 87612E106 4,132 32,229 SH   SOLE NONE 32,229 0 0
TELEFLEX INC Common 879369106 612 1,627 SH   SOLE NONE 1,627 0 0
TEXAS INSTRUMENTS INC Common 882508104 7,423 57,863 SH   SOLE NONE 57,863 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 8,145 25,073 SH   SOLE NONE 25,073 0 0
3M COMPANY Common 88579Y101 6,302 35,723 SH   SOLE NONE 35,723 0 0
TIFFANY & CO Common 886547108 872 6,527 SH   SOLE NONE 6,527 0 0
TRACTOR SUPPLY COMPANY Common 892356106 661 7,070 SH   SOLE NONE 7,070 0 0
TRANSDIGM GROUP INC Common 893641100 1,620 2,893 SH   SOLE NONE 2,893 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 2,190 15,994 SH   SOLE NONE 15,994 0 0
TYSON FOODS INC - CL A Common 902494103 1,585 17,415 SH   SOLE NONE 17,415 0 0
US BANCORP Common 902973304 9,193 155,052 SH   SOLE NONE 155,052 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 859 3,395 SH   SOLE NONE 3,395 0 0
UNION PACIFIC CORP Common 907818108 4,053 22,420 SH   SOLE NONE 22,420 0 0
UNITED AIRLINES HOLDINGS, INC Common 910047109 5,199 59,014 SH   SOLE NONE 59,014 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 4,474 38,223 SH   SOLE NONE 38,223 0 0
UNITED RENTALS INC Common 911363109 761 4,564 SH   SOLE NONE 4,564 0 0
UNITED TECHNOLOGIES CORP Common 913017109 7,659 51,143 SH   SOLE NONE 51,143 0 0
UNITEDHEALTH GROUP INC Common 91324P102 14,085 47,912 SH   SOLE NONE 47,912 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100 596 4,151 SH   SOLE NONE 4,151 0 0
UNUM GROUP Common 91529Y106 381 13,057 SH   SOLE NONE 13,057 0 0
V F CORP Common 918204108 1,934 19,408 SH   SOLE NONE 19,408 0 0
VALERO ENERGY CORP Common 91913Y100 5,918 63,197 SH   SOLE NONE 63,197 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 776 5,465 SH   SOLE NONE 5,465 0 0
VERISIGN INC Common 92343E102 1,253 6,505 SH   SOLE NONE 6,505 0 0
VERIZON COMMUNICATIONS Common 92343V104 16,088 262,016 SH   SOLE NONE 262,016 0 0
VERISK ANALYTICS INC Common 92345Y106 1,482 9,927 SH   SOLE NONE 9,927 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 3,397 15,513 SH   SOLE NONE 15,513 0 0
VISA INC - CLASS A Common 92826C839 20,331 108,203 SH   SOLE NONE 108,203 0 0
VULCAN MATERIALS CO Common 929160109 743 5,161 SH   SOLE NONE 5,161 0 0
WEC ENERGY GROUP INC Common 92939U106 1,787 19,375 SH   SOLE NONE 19,375 0 0
WAL-MART INC Common 931142103 10,642 89,546 SH   SOLE NONE 89,546 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 2,715 46,052 SH   SOLE NONE 46,052 0 0
WASTE MANAGEMENT INC Common 94106L109 2,705 23,740 SH   SOLE NONE 23,740 0 0
WATERS CORP Common 941848103 1,014 4,341 SH   SOLE NONE 4,341 0 0
WELLS FARGO CO Common 949746101 13,181 244,995 SH   SOLE NONE 244,995 0 0
WESTROCK CO Common 96145D105 580 13,524 SH   SOLE NONE 13,524 0 0
WEYERHAEUSER CO Common 962166104 5,092 168,596 SH   SOLE NONE 168,596 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 3,712 124,770 SH   SOLE NONE 124,770 0 0
WHIRLPOOL CORP Common 963320106 458 3,102 SH   SOLE NONE 3,102 0 0
WILLIAMS COS INC Common 969457100 465 19,618 SH   SOLE NONE 19,618 0 0
WYNN RESORTS LTD Common 983134107 784 5,649 SH   SOLE NONE 5,649 0 0
XCEL ENERGY INC Common 98389B100 1,963 30,914 SH   SOLE NONE 30,914 0 0
XILINX INC Common 983919101 1,462 14,958 SH   SOLE NONE 14,958 0 0
XYLEM INC Common 98419M100 816 10,352 SH   SOLE NONE 10,352 0 0
YUM! BRANDS INC Common 988498101 1,877 18,630 SH   SOLE NONE 18,630 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 1,749 11,682 SH   SOLE NONE 11,682 0 0
ZIONS BANCORPORATION N.A. Common 989701107 584 11,255 SH   SOLE NONE 11,255 0 0
ZOETIS INC Common 98978V103 3,790 28,633 SH   SOLE NONE 28,633 0 0
ALLEGION PLC Common G0176J109 567 4,553 SH   SOLE NONE 4,553 0 0
ALLERGAN PLC Common G0177J108 3,391 17,736 SH   SOLE NONE 17,736 0 0
AON PLC Common G0408V102 3,002 14,414 SH   SOLE NONE 14,414 0 0
ACCENTURE PLC - CL A Common G1151C101 8,475 40,250 SH   SOLE NONE 40,250 0 0
EATON CORP PLC Common G29183103 2,446 25,822 SH   SOLE NONE 25,822 0 0
ICON PLC Common G4705A100 4,137 24,019 SH   SOLE NONE 24,019 0 0
IHS MARKIT LTD Common G47567105 1,840 24,425 SH   SOLE NONE 24,425 0 0
INGERSOLL-RAND PLC Common G47791101 1,981 14,904 SH   SOLE NONE 14,904 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 1,988 48,840 SH   SOLE NONE 48,840 0 0
MEDTRONIC PLC Common G5960L103 9,530 84,004 SH   SOLE NONE 84,004 0 0
APTIV PLC Common G6095L109 5,402 56,879 SH   SOLE NONE 56,879 0 0
NIELSEN HOLDINGS PLC Common G6518L108 415 20,456 SH   SOLE NONE 20,456 0 0
NORWEGIAN CRUISE LINE HOLDINGS Common G66721104 707 12,096 SH   SOLE NONE 12,096 0 0
PENTAIR PLC Common G7S00T104 449 9,779 SH   SOLE NONE 9,779 0 0
WILLIS TOWERS WATSON PLC Common G96629103 5,615 27,805 SH   SOLE NONE 27,805 0 0
PERRIGO CO PLC Common G97822103 370 7,171 SH   SOLE NONE 7,171 0 0
CHUBB LIMITED Common H1467J104 4,412 28,344 SH   SOLE NONE 28,344 0 0
GARMIN LTD Common H2906T109 844 8,651 SH   SOLE NONE 8,651 0 0
TE CONNECTIVITY LTD Common H84989104 1,989 20,757 SH   SOLE NONE 20,757 0 0
MYLAN NV Common N59465109 651 32,367 SH   SOLE NONE 32,367 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 1,337 10,011 SH   SOLE NONE 10,011 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 790 6,450 SH   SOLE NONE 6,450 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106 668 2,662 SH   SOLE NONE 2,662 0 0
IPG PHOTONICS CORP Common 44980X109 305 2,107 SH   SOLE NONE 2,107 0 0
BOOKING HOLDINGS INC Common 09857L108 5,531 2,693 SH   SOLE NONE 2,693 0 0
SVB FINANCIAL GROUP Common 78486Q101 774 3,082 SH   SOLE NONE 3,082 0 0
MSCI INC Common 55354G100 1,361 5,271 SH   SOLE NONE 5,271 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 1,519 5,279 SH   SOLE NONE 5,279 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 3,603 146,109 SH   SOLE NONE 146,109 0 0
EVERGY INC Common 30034W106 874 13,431 SH   SOLE NONE 13,431 0 0
HOLLYFRONTIER CORP Common 436106108 442 8,726 SH   SOLE NONE 8,726 0 0
TWITTER INC. Common 90184L102 1,528 47,688 SH   SOLE NONE 47,688 0 0
BROADCOM INC Common 11135F101 7,799 24,678 SH   SOLE NONE 24,678 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 845 6,837 SH   SOLE NONE 6,837 0 0
COPART INC Common 217204106 1,087 11,951 SH   SOLE NONE 11,951 0 0
VMWARE INC Common 928563402 3,969 26,146 SH   SOLE NONE 26,146 0 0
LINDE PLC Common G5494J103 6,996 32,862 SH   SOLE NONE 32,862 0 0
PRETIUM RESOURCES INC Common 74139C102 788 70,798 SH   SOLE NONE 70,798 0 0
B2GOLD CORP Common 11777Q209 1,208 301,287 SH   SOLE NONE 301,287 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101 650 4,462 SH   SOLE NONE 4,462 0 0
SUNCOR ENERGY INC Common 867224107 3,901 118,934 SH   SOLE NONE 118,934 0 0
ROLLINS INC Common 775711104 288 8,686 SH   SOLE NONE 8,686 0 0
NOVAGOLD RESOURCES INC Common 66987E206 915 102,147 SH   SOLE NONE 102,147 0 0
CELANESE CORP - SERIES A Common 150870103 524 4,258 SH   SOLE NONE 4,258 0 0
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 1,031 16,759 SH   SOLE NONE 16,759 0 0
FORTINET INC Common 34959E109 930 8,711 SH   SOLE NONE 8,711 0 0
FOX CORP CL B Common 35137L204 353 9,687 SH   SOLE NONE 9,687 0 0
ALIBABA GROUP HOLDING Common 01609W102 4,567 21,532 SH   SOLE NONE 21,532 0 0
FOX CORP CL A Common 35137L105 786 21,216 SH   SOLE NONE 21,216 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 1,185 10,091 SH   SOLE NONE 10,091 0 0
ATMOS ENERGY CORP Common 049560105 783 7,000 SH   SOLE NONE 7,000 0 0
SOUTHERN COPPER CORP Common 84265V105 3,926 92,411 SH   SOLE NONE 92,411 0 0
FALCON MINERALS CORP Common 30607B109 4,101 580,913 SH   SOLE NONE 580,913 0 0
CORTEVA INC Common 22052L104 1,350 45,684 SH   SOLE NONE 45,684 0 0
BRIGHAM MINERALS INC Common 10918L103 3,869 180,477 SH   SOLE NONE 180,477 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 859 2,267 SH   SOLE NONE 2,267 0 0
AMCOR PLC Common G0250X107 1,091 100,687 SH   SOLE NONE 100,687 0 0
DUPONT DE NEWMOURS INC Common 26614N102 1,514 23,581 SH   SOLE NONE 23,581 0 0
DOW INC Common 260557103 2,170 39,654 SH   SOLE NONE 39,654 0 0
LAS VEGAS SANDS CORP Common 517834107 1,463 21,197 SH   SOLE NONE 21,197 0 0
IDEX CORP Common 45167R104 641 3,724 SH   SOLE NONE 3,724 0 0
XEROX HOLDINGS CORP COMMON Common 98421M106 445 12,081 SH   SOLE NONE 12,081 0 0
CDW CORP/DE Common 12514G108 855 5,985 SH   SOLE NONE 5,985 0 0
NVR INC Common 62944T105 773 203 SH   SOLE NONE 203 0 0
LEIDOS HOLDINGS INC Common 525327102 718 7,337 SH   SOLE NONE 7,337 0 0
T-MOBILE US INC Common 872590104 1,549 19,751 SH   SOLE NONE 19,751 0 0
EQUINOX GOLD CORP Common 29446Y502 472 61,298 SH   SOLE NONE 61,298 0 0
GLOBE LIFE INC Common 37959E102 678 6,443 SH   SOLE NONE 6,443 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109 2,687 13,580 SH   SOLE NONE 13,580 0 0
TRUIST FINANCIAL CORP Common 89832Q109 4,452 79,044 SH   SOLE NONE 79,044 0 0
NORTONLIFE LOCK INC Common 668771108 957 37,513 SH   SOLE NONE 37,513 0 0
STERIS PLC Common G8473T100 504 3,309 SH   SOLE NONE 3,309 0 0
LIVE NATION INC Common 538034109 185 2,591 SH   SOLE NONE 2,591 0 0
BERKLEY (WR) CORPORATION Common 084423102 493 7,140 SH   SOLE NONE 7,140 0 0
VIACOMCBS INC - CLASS B Common 92556H206 1,386 33,030 SH   SOLE NONE 33,030 0 0
SERVICENOW INC Common 81762P102 3,253 11,524 SH   SOLE NONE 11,524 0 0
BRISTOL-MYERS SQUIBB CO RIGHT Common 110122157 3 869 SH   SOLE NONE 869 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105 657 2,573 SH   SOLE NONE 2,573 0 0