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 1,495 43,673 SH   SOLE NONE 43,673 0 0
AT&T INC Common 00206R102 13,544 464,641 SH   SOLE NONE 464,641 0 0
ABBOTT LABORATORIES Common 002824100 8,857 112,243 SH   SOLE NONE 112,243 0 0
ABBVIE INC Common 00287Y109 7,242 95,053 SH   SOLE NONE 95,053 0 0
ABIOMED INC Common 003654100 134 926 SH   SOLE NONE 926 0 0
ACTIVISION BLIZZARD INC Common 00507V109 2,823 47,461 SH   SOLE NONE 47,461 0 0
ADOBE INC Common 00724F101 9,729 30,571 SH   SOLE NONE 30,571 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 107 1,144 SH   SOLE NONE 1,144 0 0
ADVANCED MICRO DEVICES INC Common 007903107 3,351 73,682 SH   SOLE NONE 73,682 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 1,325 18,495 SH   SOLE NONE 18,495 0 0
AGNICO EAGLE MINES LTD Common 008474108 3,128 78,613 SH   SOLE NONE 78,613 0 0
AIR PRODUCTS & CHEM INC Common 009158106 2,712 13,584 SH   SOLE NONE 13,584 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 919 10,049 SH   SOLE NONE 10,049 0 0
ALAMOS GOLD INC Common 011532108 2,195 438,976 SH   SOLE NONE 438,976 0 0
ALBEMARLE CORP Common 012653101 114 2,025 SH   SOLE NONE 2,025 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 1,238 13,789 SH   SOLE NONE 13,789 0 0
ALIGN TECHNOLOGY INC Common 016255101 769 4,421 SH   SOLE NONE 4,421 0 0
ALLIANT ENERGY CORP Common 018802108 617 12,768 SH   SOLE NONE 12,768 0 0
ALLSTATE CORP Common 020002101 1,914 20,871 SH   SOLE NONE 20,871 0 0
ALPHABET INC CL C Common 02079K107 22,342 19,214 SH   SOLE NONE 19,214 0 0
ALPHABET INC CL A Common 02079K305 25,819 22,220 SH   SOLE NONE 22,220 0 0
ALTRIA GROUP INC Common 02209S103 8,051 208,185 SH   SOLE NONE 208,185 0 0
AMAZON.COM INC Common 023135106 56,308 28,880 SH   SOLE NONE 28,880 0 0
AMEREN CORP Common 023608102 1,022 14,026 SH   SOLE NONE 14,026 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 2,421 30,272 SH   SOLE NONE 30,272 0 0
AMERICAN EXPRESS CO Common 025816109 6,365 74,349 SH   SOLE NONE 74,349 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 144 5,940 SH   SOLE NONE 5,940 0 0
AMERICAN TOWER CORP Common 03027X100 6,000 27,554 SH   SOLE NONE 27,554 0 0
AMERICAN WATER WORKS CO INC Common 030420103 1,361 11,386 SH   SOLE NONE 11,386 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 3,953 44,672 SH   SOLE NONE 44,672 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 762 7,436 SH   SOLE NONE 7,436 0 0
AMETEK INC Common 031100100 978 13,586 SH   SOLE NONE 13,586 0 0
AMGEN INC Common 031162100 7,691 37,937 SH   SOLE NONE 37,937 0 0
ANALOG DEVICES INC Common 032654105 2,078 23,178 SH   SOLE NONE 23,178 0 0
ANSYS INC Common 03662Q105 1,155 4,970 SH   SOLE NONE 4,970 0 0
APPLE INC Common 037833100 65,034 255,746 SH   SOLE NONE 255,746 0 0
APPLIED MATERIALS INC Common 038222105 126 2,739 SH   SOLE NONE 2,739 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 1,176 33,421 SH   SOLE NONE 33,421 0 0
ARISTA NETWORKS INC Common 040413106 158 782 SH   SOLE NONE 782 0 0
ASSURANT INC Common 04621X108 138 1,323 SH   SOLE NONE 1,323 0 0
AUTODESK INC Common 052769106 1,157 7,412 SH   SOLE NONE 7,412 0 0
AUTOMATIC DATA PROCESSING Common 053015103 3,726 27,264 SH   SOLE NONE 27,264 0 0
AUTOZONE INC Common 053332102 1,282 1,515 SH   SOLE NONE 1,515 0 0
AVALONBAY COMMUNITIES INC Common 053484101 421 2,858 SH   SOLE NONE 2,858 0 0
AVERY DENNISON CORP Common 053611109 462 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 7,073 333,149 SH   SOLE NONE 333,149 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 1,038 30,834 SH   SOLE NONE 30,834 0 0
BAXTER INTL INC Common 071813109 2,566 31,599 SH   SOLE NONE 31,599 0 0
BECTON DICKINSON & CO Common 075887109 3,896 16,958 SH   SOLE NONE 16,958 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 26,363 144,192 SH   SOLE NONE 144,192 0 0
BEST BUY CO INC Common 086516101 829 14,542 SH   SOLE NONE 14,542 0 0
BIOGEN INC Common 09062X103 3,572 11,291 SH   SOLE NONE 11,291 0 0
BLACKROCK INC Common 09247X101 3,268 7,427 SH   SOLE NONE 7,427 0 0
H&R BLOCK INC Common 093671105 116 8,237 SH   SOLE NONE 8,237 0 0
BOEING CO (THE) Common 097023105 1,057 7,089 SH   SOLE NONE 7,089 0 0
BOSTON SCIENTIFIC CORP Common 101137107 2,772 84,960 SH   SOLE NONE 84,960 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 8,326 149,377 SH   SOLE NONE 149,377 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 558 10,059 SH   SOLE NONE 10,059 0 0
CBOE HOLDINGS INC Common 12503M108 594 6,655 SH   SOLE NONE 6,655 0 0
CBRE GROUP INC - A Common 12504L109 429 11,370 SH   SOLE NONE 11,370 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 359 13,193 SH   SOLE NONE 13,193 0 0
CME GROUP INC Common 12572Q105 3,862 22,335 SH   SOLE NONE 22,335 0 0
CSX CORP Common 126408103 2,690 46,944 SH   SOLE NONE 46,944 0 0
CVS HEALTH CORP Common 126650100 4,928 83,055 SH   SOLE NONE 83,055 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 1,104 16,724 SH   SOLE NONE 16,724 0 0
CAMPBELL SOUP CO Common 134429109 486 10,529 SH   SOLE NONE 10,529 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 25 502 SH   SOLE NONE 502 0 0
CARDINAL HEALTH INC Common 14149Y108 873 18,219 SH   SOLE NONE 18,219 0 0
CARMAX INC Common 143130102 493 9,150 SH   SOLE NONE 9,150 0 0
CATERPILLAR INC Common 149123101 4,006 34,519 SH   SOLE NONE 34,519 0 0
CENTERPOINT ENERGY INC Common 15189T107 480 31,065 SH   SOLE NONE 31,065 0 0
CERNER CORP Common 156782104 1,174 18,635 SH   SOLE NONE 18,635 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 4,439 10,174 SH   SOLE NONE 10,174 0 0
CHEVRON CORP Common 166764100 8,708 120,177 SH   SOLE NONE 120,177 0 0
CHURCH & DWIGHT CO INC Common 171340102 937 14,602 SH   SOLE NONE 14,602 0 0
CINCINNATI FINANCIAL CORP Common 172062101 659 8,734 SH   SOLE NONE 8,734 0 0
CISCO SYSTEMS INC Common 17275R102 10,541 268,147 SH   SOLE NONE 268,147 0 0
CINTAS CORP Common 172908105 907 5,236 SH   SOLE NONE 5,236 0 0
CITIGROUP INC Common 172967424 2,437 57,864 SH   SOLE NONE 57,864 0 0
CITRIX SYSTEMS INC Common 177376100 526 3,718 SH   SOLE NONE 3,718 0 0
CLOROX COMPANY Common 189054109 1,357 7,834 SH   SOLE NONE 7,834 0 0
COCA-COLA CO Common 191216100 10,785 243,725 SH   SOLE NONE 243,725 0 0
COLGATE-PALMOLIVE CO Common 194162103 6,437 97,005 SH   SOLE NONE 97,005 0 0
COMCAST CORP CLASS A Common 20030N101 9,942 289,182 SH   SOLE NONE 289,182 0 0
CONAGRA FOODS INC Common 205887102 821 27,990 SH   SOLE NONE 27,990 0 0
CONCHO RESOURCES INC Common 20605P101 1,769 41,272 SH   SOLE NONE 41,272 0 0
CONOCOPHILLIPS Common 20825C104 5,331 173,076 SH   SOLE NONE 173,076 0 0
CONSOLIDATED EDISON INC Common 209115104 1,581 20,268 SH   SOLE NONE 20,268 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 5,072 35,377 SH   SOLE NONE 35,377 0 0
COOPER COMPANIES INC Common 216648402 785 2,849 SH   SOLE NONE 2,849 0 0
CORNING INC Common 219350105 928 45,202 SH   SOLE NONE 45,202 0 0
COSTCO WHOLESALE CORP Common 22160K105 7,976 27,972 SH   SOLE NONE 27,972 0 0
COTY INC Common 222070203 95 18,329 SH   SOLE NONE 18,329 0 0
CROWN CASTLE INTL CORP Common 22822V101 3,644 25,232 SH   SOLE NONE 25,232 0 0
DTE ENERGY COMPANY Common 233331107 409 4,305 SH   SOLE NONE 4,305 0 0
DXC TECHNOLOGY Common 23355L106 223 17,126 SH   SOLE NONE 17,126 0 0
DANAHER CORP Common 235851102 5,598 40,444 SH   SOLE NONE 40,444 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 352 4,630 SH   SOLE NONE 4,630 0 0
DEERE & CO Common 244199105 2,608 18,874 SH   SOLE NONE 18,874 0 0
DELTA AIR LINES INC Common 247361702 1,048 36,733 SH   SOLE NONE 36,733 0 0
DENTSPLY SIRONA INC Common 24906P109 512 13,191 SH   SOLE NONE 13,191 0 0
DEVON ENERGY CORP Common 25179M103 0 2 SH   SOLE NONE 2 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,546 59,002 SH   SOLE NONE 59,002 0 0
DIGITAL REALTY TRUST INC Common 253868103 2,330 16,773 SH   SOLE NONE 16,773 0 0
DISNEY (WALT) CO (THE) Common 254687106 11,044 114,325 SH   SOLE NONE 114,325 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 702 19,678 SH   SOLE NONE 19,678 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 193 9,934 SH   SOLE NONE 9,934 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 377 21,484 SH   SOLE NONE 21,484 0 0
DISH Network Corp Common 25470M109 266 13,303 SH   SOLE NONE 13,303 0 0
DOLLAR GENERAL CORP Common 256677105 2,413 15,977 SH   SOLE NONE 15,977 0 0
DOLLAR TREE INC Common 256746108 1,011 13,763 SH   SOLE NONE 13,763 0 0
DOMINION RESOURCES INC/VA Common 25746U109 3,000 41,560 SH   SOLE NONE 41,560 0 0
DOVER CORP Common 260003108 770 9,170 SH   SOLE NONE 9,170 0 0
DUKE ENERGY CORP Common 26441C204 3,641 45,018 SH   SOLE NONE 45,018 0 0
EOG RESOURCES INC Common 26875P101 3,374 93,937 SH   SOLE NONE 93,937 0 0
EASTMAN CHEMICAL CO Common 277432100 144 3,101 SH   SOLE NONE 3,101 0 0
ECOLAB INC Common 278865100 2,414 15,489 SH   SOLE NONE 15,489 0 0
EDISON INTERNATIONAL Common 281020107 1,216 22,187 SH   SOLE NONE 22,187 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 2,436 12,916 SH   SOLE NONE 12,916 0 0
ELECTRONIC ARTS INC Common 285512109 5,503 54,940 SH   SOLE NONE 54,940 0 0
EMERSON ELECTRIC CO Common 291011104 93 1,944 SH   SOLE NONE 1,944 0 0
ENTERGY CORP Common 29364G103 1,075 11,445 SH   SOLE NONE 11,445 0 0
EQUIFAX INC Common 294429105 831 6,957 SH   SOLE NONE 6,957 0 0
EQUINIX INC REIT Common 29444U700 3,315 5,308 SH   SOLE NONE 5,308 0 0
EQUITY RESIDENTIAL Common 29476L107 0 5 SH   SOLE NONE 5 0 0
EVERSOURCE ENERGY COM Common 30040W108 1,503 19,216 SH   SOLE NONE 19,216 0 0
EXELON CORP Common 30161N101 2,251 61,159 SH   SOLE NONE 61,159 0 0
EXPEDITORS INTL WASH INC Common 302130109 700 10,497 SH   SOLE NONE 10,497 0 0
EXXON MOBIL CORP Common 30231G102 10,124 266,642 SH   SOLE NONE 266,642 0 0
FLIR SYSTEMS INC Common 302445101 267 8,367 SH   SOLE NONE 8,367 0 0
FMC CORP Common 302491303 627 7,681 SH   SOLE NONE 7,681 0 0
FACEBOOK INC CLASS A Common 30303M102 28,768 172,472 SH   SOLE NONE 172,472 0 0
FASTENAL CO Common 311900104 1,042 33,352 SH   SOLE NONE 33,352 0 0
FEDEX CORP Common 31428X106 193 1,594 SH   SOLE NONE 1,594 0 0
F5 NETWORKS INC Common 315616102 405 3,796 SH   SOLE NONE 3,796 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 4,689 38,545 SH   SOLE NONE 38,545 0 0
FISERV INC Common 337738108 3,342 35,184 SH   SOLE NONE 35,184 0 0
FIRST ENERGY CORP Common 337932107 1,360 33,946 SH   SOLE NONE 33,946 0 0
FLOWSERVE CORP Common 34354P105 120 5,029 SH   SOLE NONE 5,029 0 0
FORD MOTOR CO Common 345370860 20 4,178 SH   SOLE NONE 4,178 0 0
FORTIVE CORP Common 34959J108 655 11,864 SH   SOLE NONE 11,864 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 339 7,836 SH   SOLE NONE 7,836 0 0
FRANKLIN RESOURCES INC Common 354613101 131 7,844 SH   SOLE NONE 7,844 0 0
FREEPORT-MCMORAN INC Common 35671D857 984 145,823 SH   SOLE NONE 145,823 0 0
ARTHUR J GALLAGHER & CO Common 363576109 855 10,493 SH   SOLE NONE 10,493 0 0
GAP INC Common 364760108 93 13,215 SH   SOLE NONE 13,215 0 0
GARTNER INC Common 366651107 538 5,406 SH   SOLE NONE 5,406 0 0
GENERAL DYNAMICS CORP Common 369550108 1,926 14,559 SH   SOLE NONE 14,559 0 0
GENERAL ELECTRIC CO Common 369604103 79 9,960 SH   SOLE NONE 9,960 0 0
GENERAL MILLS INC Common 370334104 1,925 36,478 SH   SOLE NONE 36,478 0 0
GENERAL MOTORS CO Common 37045V100 30 1,456 SH   SOLE NONE 1,456 0 0
GENUINE PARTS CO Common 372460105 616 9,142 SH   SOLE NONE 9,142 0 0
GILEAD SCIENCES INC Common 375558103 9,273 124,034 SH   SOLE NONE 124,034 0 0
GLOBAL PAYMENTS INC Common 37940X102 2,684 18,607 SH   SOLE NONE 18,607 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 60 389 SH   SOLE NONE 389 0 0
GRAINGER WW INC Common 384802104 684 2,752 SH   SOLE NONE 2,752 0 0
HCA HOLDINGS INC Common 40412C101 4,614 51,354 SH   SOLE NONE 51,354 0 0
HP INC Common 40434L105 1,521 87,637 SH   SOLE NONE 87,637 0 0
HANESBRANDS INC Common 410345102 113 14,342 SH   SOLE NONE 14,342 0 0
HASBRO INC Common 418056107 169 2,362 SH   SOLE NONE 2,362 0 0
HERSHEY CO/THE Common 427866108 1,238 9,346 SH   SOLE NONE 9,346 0 0
HESS CORP Common 42809H107 466 13,997 SH   SOLE NONE 13,997 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 137 14,130 SH   SOLE NONE 14,130 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 1,220 17,877 SH   SOLE NONE 17,877 0 0
HOLOGIC INC Common 436440101 574 16,352 SH   SOLE NONE 16,352 0 0
HOME DEPOT INC Common 437076102 10,180 54,521 SH   SOLE NONE 54,521 0 0
HONEYWELL INTL INC Common 438516106 6,062 45,307 SH   SOLE NONE 45,307 0 0
HORMEL FOODS CORP Common 440452100 779 16,700 SH   SOLE NONE 16,700 0 0
IDEXX LABORATORIES INC Common 45168D104 1,236 5,103 SH   SOLE NONE 5,103 0 0
ILLINOIS TOOL WORKS Common 452308109 2,617 18,413 SH   SOLE NONE 18,413 0 0
ILLUMINA INC Common 452327109 2,472 9,051 SH   SOLE NONE 9,051 0 0
INCYTE CORP Common 45337C102 759 10,359 SH   SOLE NONE 10,359 0 0
INTEL CORP Common 458140100 14,195 262,296 SH   SOLE NONE 262,296 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 5,941 73,575 SH   SOLE NONE 73,575 0 0
IBM CORP Common 459200101 6,212 56,002 SH   SOLE NONE 56,002 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 683 6,689 SH   SOLE NONE 6,689 0 0
INTERNATIONAL PAPER CO Common 460146103 141 4,530 SH   SOLE NONE 4,530 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 138 8,519 SH   SOLE NONE 8,519 0 0
INTUIT INC Common 461202103 3,655 15,893 SH   SOLE NONE 15,893 0 0
INTUITIVE SURGICAL INC Common 46120E602 3,581 7,231 SH   SOLE NONE 7,231 0 0
IQVIA HOLDINGS INC Common 46266C105 1,223 11,336 SH   SOLE NONE 11,336 0 0
ISHARES S&P 100 INDEX FUND Common 464287101 813 6,855 SH   SOLE NONE 6,855 0 0
JP MORGAN CHASE & CO Common 46625H100 19,746 219,331 SH   SOLE NONE 219,331 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 648 8,170 SH   SOLE NONE 8,170 0 0
JOHNSON & JOHNSON Common 478160104 25,663 195,710 SH   SOLE NONE 195,710 0 0
JUNIPER NETWORKS INC Common 48203R104 133 6,951 SH   SOLE NONE 6,951 0 0
KLA CORPORATION Common 482480100 142 988 SH   SOLE NONE 988 0 0
KANSAS CITY SOUTHERN Common 485170302 795 6,254 SH   SOLE NONE 6,254 0 0
KELLOGG CO Common 487836108 901 15,017 SH   SOLE NONE 15,017 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 978 11,691 SH   SOLE NONE 11,691 0 0
KIMBERLY-CLARK CORP Common 494368103 2,673 20,904 SH   SOLE NONE 20,904 0 0
KINDER MORGAN INC Common 49456B101 28 2,040 SH   SOLE NONE 2,040 0 0
KRAFT HEINZ CO/THE Common 500754106 17 687 SH   SOLE NONE 687 0 0
KROGER CO Common 501044101 4,837 160,575 SH   SOLE NONE 160,575 0 0
LKQ CORPORATION Common 501889208 387 18,856 SH   SOLE NONE 18,856 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 2,261 17,887 SH   SOLE NONE 17,887 0 0
LAM RESEARCH CORP Common 512807108 2,085 8,687 SH   SOLE NONE 8,687 0 0
LAMB WESTON HOLDINGS INC Common 513272104 526 9,208 SH   SOLE NONE 9,208 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 2,186 13,719 SH   SOLE NONE 13,719 0 0
LEGGETT & PLATT INC Common 524660107 116 4,344 SH   SOLE NONE 4,344 0 0
LILLY (ELI) & CO Common 532457108 7,432 53,578 SH   SOLE NONE 53,578 0 0
LOCKHEED MARTIN CORP Common 539830109 8,629 25,457 SH   SOLE NONE 25,457 0 0
LOEWS CORP Common 540424108 553 15,864 SH   SOLE NONE 15,864 0 0
LOWES COMPANIES INC Common 548661107 2,603 30,251 SH   SOLE NONE 30,251 0 0
MARATHON OIL CORP Common 565849106 94 28,461 SH   SOLE NONE 28,461 0 0
MARATHON PETROLEUM CORP Common 56585A102 835 35,358 SH   SOLE NONE 35,358 0 0
MARSH & MCLENNAN COS Common 571748102 2,734 31,621 SH   SOLE NONE 31,621 0 0
MARRIOTT INTERNATIONAL Common 571903202 1,266 16,929 SH   SOLE NONE 16,929 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 730 3,858 SH   SOLE NONE 3,858 0 0
MASCO CORP Common 574599106 120 3,477 SH   SOLE NONE 3,477 0 0
MASTERCARD INC - CLASS A Common 57636Q104 13,787 57,074 SH   SOLE NONE 57,074 0 0
MCCORMICK & CO Common 579780206 1,009 7,148 SH   SOLE NONE 7,148 0 0
MC DONALDS CORPORATION Common 580135101 7,920 47,900 SH   SOLE NONE 47,900 0 0
MCKESSON CORP Common 58155Q103 1,502 11,102 SH   SOLE NONE 11,102 0 0
MERCK & CO INC Common 58933Y105 12,387 160,994 SH   SOLE NONE 160,994 0 0
METLIFE INC Common 59156R108 1,506 49,280 SH   SOLE NONE 49,280 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 1,059 1,534 SH   SOLE NONE 1,534 0 0
MICROSOFT CORP Common 594918104 77,183 489,396 SH   SOLE NONE 489,396 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 137 2,026 SH   SOLE NONE 2,026 0 0
MICRON TECHNOLOGY INC Common 595112103 139 3,293 SH   SOLE NONE 3,293 0 0
MOLSON COORS BEVERAGE CO Common 60871R209 439 11,246 SH   SOLE NONE 11,246 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 4,592 91,693 SH   SOLE NONE 91,693 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,342 23,857 SH   SOLE NONE 23,857 0 0
MOODY'S CORP Common 615369105 2,070 9,786 SH   SOLE NONE 9,786 0 0
MORGAN STANLEY Common 617446448 51 1,510 SH   SOLE NONE 1,510 0 0
MOSAIC CO/THE Common 61945C103 225 20,772 SH   SOLE NONE 20,772 0 0
MOTOROLA SOLUTIONS INC Common 620076307 1,337 10,061 SH   SOLE NONE 10,061 0 0
NASDAQ INC Common 631103108 647 6,815 SH   SOLE NONE 6,815 0 0
NETAPP INC Common 64110D104 617 14,799 SH   SOLE NONE 14,799 0 0
NETFLIX INC Common 64110L106 10,461 27,860 SH   SOLE NONE 27,860 0 0
NEWELL BRANDS INC Common 651229106 147 11,074 SH   SOLE NONE 11,074 0 0
NEWMONT CORP Common 651639106 6,298 139,100 SH   SOLE NONE 139,100 0 0
NEWS CORP Common 65249B109 192 21,441 SH   SOLE NONE 21,441 0 0
NEWS CORP Class B Common 65249B208 59 6,591 SH   SOLE NONE 6,591 0 0
NEXTERA ENERGY INC Common 65339F101 7,502 31,179 SH   SOLE NONE 31,179 0 0
NIKE INC Common 654106103 6,599 79,752 SH   SOLE NONE 79,752 0 0
NOBLE ENERGY INC Common 655044105 3 450 SH   SOLE NONE 450 0 0
NORDSTROM INC Common 655664100 105 6,827 SH   SOLE NONE 6,827 0 0
NORFOLK SOUTHERN CORP Common 655844108 2,292 15,698 SH   SOLE NONE 15,698 0 0
NORTHERN TRUST CORP Common 665859104 948 12,567 SH   SOLE NONE 12,567 0 0
NORTHROP GRUMMAN CORP Common 666807102 2,973 9,825 SH   SOLE NONE 9,825 0 0
NVIDIA CORP Common 67066G104 10,332 39,194 SH   SOLE NONE 39,194 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 1,410 4,683 SH   SOLE NONE 4,683 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 10 826 SH   SOLE NONE 826 0 0
OMNICOM GROUP Common 681919106 739 13,458 SH   SOLE NONE 13,458 0 0
ONEOK INC Common 682680103 555 25,428 SH   SOLE NONE 25,428 0 0
ORACLE CORP Common 68389X105 6,665 137,903 SH   SOLE NONE 137,903 0 0
PPG INDUSTRIES INC Common 693506107 1,150 13,757 SH   SOLE NONE 13,757 0 0
PPL CORPORATION Common 69351T106 1,104 44,714 SH   SOLE NONE 44,714 0 0
PVH CORP Common 693656100 104 2,755 SH   SOLE NONE 2,755 0 0
PACCAR INC Common 693718108 134 2,187 SH   SOLE NONE 2,187 0 0
PACKAGING CORP OF AMERICA Common 695156109 450 5,183 SH   SOLE NONE 5,183 0 0
PARKER HANNIFIN CORP Common 701094104 4,075 31,411 SH   SOLE NONE 31,411 0 0
PAYCHEX INC Common 704326107 1,227 19,503 SH   SOLE NONE 19,503 0 0
PAYPAL HOLDINGS INC Common 70450Y103 7,011 73,229 SH   SOLE NONE 73,229 0 0
PEPSICO INC Common 713448108 10,698 89,072 SH   SOLE NONE 89,072 0 0
PERKINELMER INC Common 714046109 471 6,252 SH   SOLE NONE 6,252 0 0
PFIZER INC Common 717081103 15,063 461,500 SH   SOLE NONE 461,500 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 10,669 146,235 SH   SOLE NONE 146,235 0 0
PHILLIPS 66 Common 718546104 1,496 27,889 SH   SOLE NONE 27,889 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 480 6,335 SH   SOLE NONE 6,335 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 2,869 40,904 SH   SOLE NONE 40,904 0 0
T ROWE PRICE GROUP INC Common 74144T108 1,417 14,515 SH   SOLE NONE 14,515 0 0
PROCTER & GAMBLE CO Common 742718109 17,669 160,626 SH   SOLE NONE 160,626 0 0
PROGRESSIVE CORP Common 743315103 2,691 36,445 SH   SOLE NONE 36,445 0 0
PROLOGIS INC Common 74340W103 3,755 46,723 SH   SOLE NONE 46,723 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,323 29,469 SH   SOLE NONE 29,469 0 0
QORVO INC Common 74736K101 444 5,510 SH   SOLE NONE 5,510 0 0
QUALCOMM INC Common 747525103 4,882 72,161 SH   SOLE NONE 72,161 0 0
QUANTA SERVICES INC Common 74762E102 278 8,768 SH   SOLE NONE 8,768 0 0
QUEST DIAGNOSTICS INC Common 74834L100 2,124 26,448 SH   SOLE NONE 26,448 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 479 7,575 SH   SOLE NONE 7,575 0 0
RAYTHEON CO Common 755111507 2,316 17,656 SH   SOLE NONE 17,656 0 0
REGENERON PHARMACEUTICALS Common 75886F107 2,314 4,740 SH   SOLE NONE 4,740 0 0
REPUBLIC SERVICES INC Common 760759100 1,003 13,367 SH   SOLE NONE 13,367 0 0
RESMED INC Common 761152107 1,207 8,194 SH   SOLE NONE 8,194 0 0
ROCKWELL AUTOMATION INC Common 773903109 1,064 7,050 SH   SOLE NONE 7,050 0 0
ROPER TECHNOLOGIES INC Common 776696106 2,015 6,461 SH   SOLE NONE 6,461 0 0
S&P GLOBAL INC Common 78409V104 7,403 30,212 SH   SOLE NONE 30,212 0 0
SBA COMMUNICATIONS CORP REIT Common 78410G104 1,892 7,009 SH   SOLE NONE 7,009 0 0
SPDR TRUST SERIES 1 Common 78462F103 19,808 76,848 SH   SOLE NONE 76,848 0 0
SALESFORCE. COM INC Common 79466L302 7,961 55,294 SH   SOLE NONE 55,294 0 0
SCHEIN (HENRY) INC Common 806407102 425 8,416 SH   SOLE NONE 8,416 0 0
SCHLUMBERGER LTD Common 806857108 21 1,561 SH   SOLE NONE 1,561 0 0
SCHWAB (CHARLES) CORP Common 808513105 2,378 70,733 SH   SOLE NONE 70,733 0 0
SEALED AIR CORP Common 81211K100 227 9,206 SH   SOLE NONE 9,206 0 0
SEMPRA ENERGY Common 816851109 1,272 11,254 SH   SOLE NONE 11,254 0 0
SHERWIN-WILLIAMS CO Common 824348106 2,343 5,099 SH   SOLE NONE 5,099 0 0
SIMON PROPERTY GROUP INC Common 828806109 19 352 SH   SOLE NONE 352 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 823 9,211 SH   SOLE NONE 9,211 0 0
SMITH (A O) CORP Common 831865209 126 3,324 SH   SOLE NONE 3,324 0 0
JM SMUCKER CO/THE Common 832696405 751 6,767 SH   SOLE NONE 6,767 0 0
SNAP-ON INC Common 833034101 357 3,282 SH   SOLE NONE 3,282 0 0
SOUTHERN CO Common 842587107 3,597 66,443 SH   SOLE NONE 66,443 0 0
STARBUCKS CORP Common 855244109 4,891 74,402 SH   SOLE NONE 74,402 0 0
STATE STREET CORP Common 857477103 1,190 22,343 SH   SOLE NONE 22,343 0 0
STRYKER CORP Common 863667101 3,300 19,820 SH   SOLE NONE 19,820 0 0
SYNOPSYS INC Common 871607107 1,218 9,460 SH   SOLE NONE 9,460 0 0
SYSCO CORP Common 871829107 1,471 32,228 SH   SOLE NONE 32,228 0 0
TJX COMPANIES INC Common 872540109 3,546 74,173 SH   SOLE NONE 74,173 0 0
TAPESTRY INC Common 876030107 113 8,722 SH   SOLE NONE 8,722 0 0
TARGET CORP Common 87612E106 2,996 32,229 SH   SOLE NONE 32,229 0 0
TELEFLEX INC Common 879369106 812 2,771 SH   SOLE NONE 2,771 0 0
TEXAS INSTRUMENTS INC Common 882508104 2,705 27,071 SH   SOLE NONE 27,071 0 0
TEXTRON INC Common 883203101 138 5,192 SH   SOLE NONE 5,192 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 7,223 25,468 SH   SOLE NONE 25,468 0 0
3M COMPANY Common 88579Y101 4,937 36,169 SH   SOLE NONE 36,169 0 0
TRACTOR SUPPLY COMPANY Common 892356106 598 7,070 SH   SOLE NONE 7,070 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 753 7,576 SH   SOLE NONE 7,576 0 0
TYSON FOODS INC - CL A Common 902494103 1,008 17,415 SH   SOLE NONE 17,415 0 0
US BANCORP Common 902973304 2,575 74,742 SH   SOLE NONE 74,742 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 597 3,395 SH   SOLE NONE 3,395 0 0
UNDER ARMOUR INC Common 904311107 93 10,121 SH   SOLE NONE 10,121 0 0
UNDER ARMOUR INC Class C Common 904311206 91 11,251 SH   SOLE NONE 11,251 0 0
UNION PACIFIC CORP Common 907818108 6,145 43,568 SH   SOLE NONE 43,568 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 4,194 44,894 SH   SOLE NONE 44,894 0 0
UNITED RENTALS INC Common 911363109 470 4,564 SH   SOLE NONE 4,564 0 0
UNITED TECHNOLOGIES CORP Common 913017109 4,838 51,284 SH   SOLE NONE 51,284 0 0
UNITEDHEALTH GROUP INC Common 91324P102 11,747 47,103 SH   SOLE NONE 47,103 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100 411 4,151 SH   SOLE NONE 4,151 0 0
VALERO ENERGY CORP Common 91913Y100 3,254 71,736 SH   SOLE NONE 71,736 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 561 5,465 SH   SOLE NONE 5,465 0 0
VERISIGN INC Common 92343E102 1,171 6,505 SH   SOLE NONE 6,505 0 0
VERIZON COMMUNICATIONS Common 92343V104 17,479 325,313 SH   SOLE NONE 325,313 0 0
VERISK ANALYTICS INC Common 92345Y106 1,384 9,927 SH   SOLE NONE 9,927 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 3,846 16,161 SH   SOLE NONE 16,161 0 0
VISA INC - CLASS A Common 92826C839 17,678 109,718 SH   SOLE NONE 109,718 0 0
VULCAN MATERIALS CO Common 929160109 868 8,036 SH   SOLE NONE 8,036 0 0
WEC ENERGY GROUP INC Common 92939U106 1,708 19,375 SH   SOLE NONE 19,375 0 0
WABTEC CORP/DE Common 929740108 528 10,960 SH   SOLE NONE 10,960 0 0
WAL-MART INC Common 931142103 10,174 89,546 SH   SOLE NONE 89,546 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 2,169 47,403 SH   SOLE NONE 47,403 0 0
WASTE MANAGEMENT INC Common 94106L109 2,197 23,740 SH   SOLE NONE 23,740 0 0
WATERS CORP Common 941848103 661 3,629 SH   SOLE NONE 3,629 0 0
WELLS FARGO CO Common 949746101 3,346 116,569 SH   SOLE NONE 116,569 0 0
WELLTOWER INC Common 95040Q104 2 47 SH   SOLE NONE 47 0 0
WESTERN DIGITAL CORP Common 958102105 136 3,267 SH   SOLE NONE 3,267 0 0
WESTERN UNION CO Common 959802109 116 6,377 SH   SOLE NONE 6,377 0 0
WESTROCK CO Common 96145D105 434 15,351 SH   SOLE NONE 15,351 0 0
WEYERHAEUSER CO Common 962166104 716 42,271 SH   SOLE NONE 42,271 0 0
WHIRLPOOL CORP Common 963320106 266 3,102 SH   SOLE NONE 3,102 0 0
XCEL ENERGY INC Common 98389B100 1,967 32,617 SH   SOLE NONE 32,617 0 0
XILINX INC Common 983919101 1,166 14,958 SH   SOLE NONE 14,958 0 0
XYLEM INC Common 98419M100 4,075 62,569 SH   SOLE NONE 62,569 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 1,309 12,952 SH   SOLE NONE 12,952 0 0
ZOETIS INC Common 98978V103 3,498 29,725 SH   SOLE NONE 29,725 0 0
ALLEGION PLC Common G0176J109 114 1,243 SH   SOLE NONE 1,243 0 0
ALLERGAN PLC Common G0177J108 3,664 20,687 SH   SOLE NONE 20,687 0 0
AON PLC Common G0408V102 2,379 14,414 SH   SOLE NONE 14,414 0 0
ACCENTURE PLC - CL A Common G1151C101 6,571 40,250 SH   SOLE NONE 40,250 0 0
EVEREST RE GROUP LTD Common G3223R108 455 2,367 SH   SOLE NONE 2,367 0 0
ICON PLC Common G4705A100 3,135 23,054 SH   SOLE NONE 23,054 0 0
IHS MARKIT LTD Common G47567105 1,466 24,425 SH   SOLE NONE 24,425 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 112 4,172 SH   SOLE NONE 4,172 0 0
MEDTRONIC PLC Common G5960L103 7,716 85,559 SH   SOLE NONE 85,559 0 0
APTIV PLC Common G6095L109 769 15,620 SH   SOLE NONE 15,620 0 0
NIELSEN HOLDINGS PLC Common G6518L108 121 9,630 SH   SOLE NONE 9,630 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 148 3,029 SH   SOLE NONE 3,029 0 0
PENTAIR PLC Common G7S00T104 291 9,779 SH   SOLE NONE 9,779 0 0
TECHNIPFMC PLC Common G87110105 169 25,004 SH   SOLE NONE 25,004 0 0
WILLIS TOWERS WATSON PLC Common G96629103 4,588 27,015 SH   SOLE NONE 27,015 0 0
PERRIGO CO PLC Common G97822103 345 7,171 SH   SOLE NONE 7,171 0 0
CHUBB LIMITED Common H1467J104 3,166 28,344 SH   SOLE NONE 28,344 0 0
GARMIN LTD Common H2906T109 648 8,651 SH   SOLE NONE 8,651 0 0
TE CONNECTIVITY LTD Common H84989104 1,307 20,757 SH   SOLE NONE 20,757 0 0
LYONDELLBASELL INDU-CL A Common N53745100 749 15,100 SH   SOLE NONE 15,100 0 0
MYLAN NV Common N59465109 483 32,367 SH   SOLE NONE 32,367 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 765 6,450 SH   SOLE NONE 6,450 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106 485 2,662 SH   SOLE NONE 2,662 0 0
IPG PHOTONICS CORP Common 44980X109 133 1,210 SH   SOLE NONE 1,210 0 0
BOOKING HOLDINGS INC Common 09857L108 3,619 2,690 SH   SOLE NONE 2,690 0 0
SVB FINANCIAL GROUP Common 78486Q101 466 3,082 SH   SOLE NONE 3,082 0 0
MSCI INC Common 55354G100 1,523 5,271 SH   SOLE NONE 5,271 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 985 5,279 SH   SOLE NONE 5,279 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 988 148,952 SH   SOLE NONE 148,952 0 0
EVERGY INC Common 30034W106 739 13,431 SH   SOLE NONE 13,431 0 0
TWITTER INC. Common 90184L102 1,171 47,688 SH   SOLE NONE 47,688 0 0
BROADCOM INC Common 11135F101 5,851 24,678 SH   SOLE NONE 24,678 0 0
COPART INC Common 217204106 819 11,951 SH   SOLE NONE 11,951 0 0
VMWARE INC Common 928563402 3,454 28,526 SH   SOLE NONE 28,526 0 0
LINDE PLC Common G5494J103 5,685 32,862 SH   SOLE NONE 32,862 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101 693 4,462 SH   SOLE NONE 4,462 0 0
ROLLINS INC Common 775711104 314 8,686 SH   SOLE NONE 8,686 0 0
CELANESE CORP - SERIES A Common 150870103 132 1,804 SH   SOLE NONE 1,804 0 0
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 815 16,759 SH   SOLE NONE 16,759 0 0
FORTINET INC Common 34959E109 881 8,711 SH   SOLE NONE 8,711 0 0
FOX CORP CL B Common 35137L204 222 9,687 SH   SOLE NONE 9,687 0 0
ALIBABA GROUP HOLDING Common 01609W102 3,197 16,437 SH   SOLE NONE 16,437 0 0
SPDR 1-3 MONTH TBIL Common 78468R663 17,688 193,037 SH   SOLE NONE 193,037 0 0
CAPRI HOLDINGS LIMITED Common G1890L107 102 9,412 SH   SOLE NONE 9,412 0 0
FOX CORP CL A Common 35137L105 501 21,216 SH   SOLE NONE 21,216 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 830 10,091 SH   SOLE NONE 10,091 0 0
ATMOS ENERGY CORP Common 049560105 695 7,000 SH   SOLE NONE 7,000 0 0
SOUTHERN COPPER CORP Common 84265V105 3,250 115,422 SH   SOLE NONE 115,422 0 0
FALCON MINERALS CORP Common 30607B109 1,734 806,289 SH   SOLE NONE 806,289 0 0
CORTEVA INC Common 22052L104 1,075 45,746 SH   SOLE NONE 45,746 0 0
BRIGHAM MINERALS INC Common 10918L103 1,790 216,486 SH   SOLE NONE 216,486 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 754 2,267 SH   SOLE NONE 2,267 0 0
AMCOR PLC Common G0250X107 834 102,724 SH   SOLE NONE 102,724 0 0
DUPONT DE NEWMOURS INC Common 26614N102 1,605 47,063 SH   SOLE NONE 47,063 0 0
DOW INC Common 260557103 26 893 SH   SOLE NONE 893 0 0
IDEX CORP Common 45167R104 662 4,795 SH   SOLE NONE 4,795 0 0
XEROX HOLDINGS CORP COMMON Common 98421M106 229 12,081 SH   SOLE NONE 12,081 0 0
CDW CORP/DE Common 12514G108 833 8,934 SH   SOLE NONE 8,934 0 0
NVR INC Common 62944T105 522 203 SH   SOLE NONE 203 0 0
LEIDOS HOLDINGS INC Common 525327102 672 7,337 SH   SOLE NONE 7,337 0 0
T-MOBILE US INC Common 872590104 1,657 19,751 SH   SOLE NONE 19,751 0 0
GLOBE LIFE INC Common 37959E102 144 2,001 SH   SOLE NONE 2,001 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109 2,446 13,580 SH   SOLE NONE 13,580 0 0
NORTONLIFE LOCK INC Common 668771108 146 7,829 SH   SOLE NONE 7,829 0 0
STERIS PLC Common G8473T100 729 5,205 SH   SOLE NONE 5,205 0 0
BERKLEY (WR) CORPORATION Common 084423102 474 9,094 SH   SOLE NONE 9,094 0 0
VIACOMCBS INC - CLASS B Common 92556H206 463 33,029 SH   SOLE NONE 33,029 0 0
SERVICENOW INC Common 81762P102 3,419 11,930 SH   SOLE NONE 11,930 0 0
BRISTOL-MYERS SQUIBB CO RIGHT Common 110122157 3 869 SH   SOLE NONE 869 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105 610 3,325 SH   SOLE NONE 3,325 0 0
MAVERIX METALS INC Common 57776F405 1,612 484,214 SH   SOLE NONE 484,214 0 0
GODADDY INC Common 380237107 3,101 54,290 SH   SOLE NONE 54,290 0 0
TRANE TECHNOLOGIES PLC Common G8994E103 1,231 14,904 SH   SOLE NONE 14,904 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 151 1,154 SH   SOLE NONE 1,154 0 0
PAYCOM SOFTWARE INC Common 70432V102 631 3,124 SH   SOLE NONE 3,124 0 0
INGERSOLL RAND INC Common 45687V106 326 13,151 SH   SOLE NONE 13,151 0 0