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
ABBOTT LABS COM 002824100 7,804 85,357 SH   SOLE N/A 85,357 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,044 38,855 SH   SOLE N/A 38,855 0 0
AES CORP COM 00130H105 1,696 117,070 SH   SOLE N/A 117,070 0 0
AFLAC INC COM 001055102 5,651 156,855 SH   SOLE N/A 156,855 0 0
AGCO CORP COM 001084102 7,328 132,125 SH   SOLE N/A 132,125 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,369 26,811 SH   SOLE N/A 26,811 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,910 61,035 SH   SOLE N/A 61,035 0 0
AIR PRODS & CHEMS INC COM 009158106 32,950 136,461 SH   SOLE N/A 136,461 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 633 5,910 SH   SOLE N/A 5,910 0 0
ALLSTATE CORP COM 020002101 639 6,585 SH   SOLE N/A 6,585 0 0
AMAZON COM INC COM 023135106 6,442 2,335 SH   SOLE N/A 2,335 0 0
AMEREN CORP COM 023608102 10,508 149,342 SH   SOLE N/A 149,342 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,399 30,117 SH   SOLE N/A 30,117 0 0
AMERICAN EXPRESS CO COM 025816109 8,770 92,127 SH   SOLE N/A 92,127 0 0
AMETEK INC COM 031100100 9,000 100,703 SH   SOLE N/A 100,703 0 0
AMGEN INC COM 031162100 5,146 21,820 SH   SOLE N/A 21,820 0 0
AMPHENOL CORP NEW CL A 032095101 3,076 32,102 SH   SOLE N/A 32,102 0 0
ANALOG DEVICES INC COM 032654105 4,523 36,879 SH   SOLE N/A 36,879 0 0
ANSYS INC COM 03662Q105 5,481 18,787 SH   SOLE N/A 18,787 0 0
ANTHEM INC COM 036752103 3,707 14,098 SH   SOLE N/A 14,098 0 0
AON PLC SHS CL A G0403H108 1,687 8,759 SH   SOLE N/A 8,759 0 0
APACHE CORP COM 037411105 6,695 495,943 SH   SOLE N/A 495,943 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 684 18,182 SH   SOLE N/A 18,182 0 0
APPLE INC COM 037833100 237 651 SH   SOLE N/A 651 0 0
APPLIED MATLS INC COM 038222105 6,118 101,212 SH   SOLE N/A 101,212 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,401 35,109 SH   SOLE N/A 35,109 0 0
ASSURANT INC COM 04621X108 8,997 87,108 SH   SOLE N/A 87,108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,198 41,628 SH   SOLE N/A 41,628 0 0
AUTOZONE INC COM 053332102 26,333 23,342 SH   SOLE N/A 23,342 0 0
AVALONBAY CMNTYS INC COM 053484101 3,884 25,119 SH   SOLE N/A 25,119 0 0
BALL CORP COM 058498106 15,234 219,231 SH   SOLE N/A 219,231 0 0
BAXTER INTL INC COM 071813109 3,314 38,485 SH   SOLE N/A 38,485 0 0
BECTON DICKINSON & CO COM 075887109 8,381 35,028 SH   SOLE N/A 35,028 0 0
BK OF AMERICA CORP COM 060505104 803 33,806 SH   SOLE N/A 33,806 0 0
BLACKROCK INC COM 09247X101 1,207 2,218 SH   SOLE N/A 2,218 0 0
BLOCK H & R INC COM 093671105 370 25,878 SH   SOLE N/A 25,878 0 0
BOEING CO COM 097023105 4,147 22,624 SH   SOLE N/A 22,624 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 687 7,602 SH   SOLE N/A 7,602 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,423 752,567 SH   SOLE N/A 752,567 0 0
BP PLC SPONSORED ADR 055622104 736 31,560 SH   SOLE N/A 31,560 0 0
BROADCOM INC COM 11135F101 15,586 49,384 SH   SOLE N/A 49,384 0 0
CABOT OIL & GAS CORP COM 127097103 7,297 424,715 SH   SOLE N/A 424,715 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,588 17,405 SH   SOLE N/A 17,405 0 0
CAMECO CORP COM 13321L108 2,298 224,214 SH   SOLE N/A 224,214 0 0
CAMPBELL SOUP CO COM 134429109 4,477 90,201 SH   SOLE N/A 90,201 0 0
CANADIAN NATL RY CO COM 136375102 5,413 61,111 SH   SOLE N/A 61,111 0 0
CAPITAL ONE FINL CORP COM 14040H105 779 12,449 SH   SOLE N/A 12,449 0 0
CARDINAL HEALTH INC COM 14149Y108 4,729 90,612 SH   SOLE N/A 90,612 0 0
CARMAX INC COM 143130102 4,279 47,778 SH   SOLE N/A 47,778 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,258 320,247 SH   SOLE N/A 320,247 0 0
CARTERS INC COM 146229109 776 9,610 SH   SOLE N/A 9,610 0 0
CELANESE CORP DEL COM 150870103 672 7,782 SH   SOLE N/A 7,782 0 0
CF INDS HLDGS INC COM 125269100 4,137 146,999 SH   SOLE N/A 146,999 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,145 19,964 SH   SOLE N/A 19,964 0 0
CHENIERE ENERGY INC COM NEW 16411R208 371 7,676 SH   SOLE N/A 7,676 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,190 31,539 SH   SOLE N/A 31,539 0 0
CHUBB LIMITED COM H1467J104 8,161 64,452 SH   SOLE N/A 64,452 0 0
CHURCH & DWIGHT INC COM 171340102 6,822 88,257 SH   SOLE N/A 88,257 0 0
CIENA CORP COM NEW 171779309 17,937 331,187 SH   SOLE N/A 331,187 0 0
CIGNA CORP NEW COM 125523100 4,352 23,190 SH   SOLE N/A 23,190 0 0
CITIGROUP INC COM NEW 172967424 1,247 24,399 SH   SOLE N/A 24,399 0 0
CLOROX CO DEL COM 189054109 56,364 256,937 SH   SOLE N/A 256,937 0 0
CME GROUP INC COM 12572Q105 29,363 180,650 SH   SOLE N/A 180,650 0 0
CMS ENERGY CORP COM 125896100 1,583 27,093 SH   SOLE N/A 27,093 0 0
CNX RESOURCES CORPORATION COM 12653C108 5,695 658,405 SH   SOLE N/A 658,405 0 0
COMERICA INC COM 200340107 2,074 54,428 SH   SOLE N/A 54,428 0 0
CONAGRA BRANDS INC COM 205887102 7,122 202,495 SH   SOLE N/A 202,495 0 0
CONOCOPHILLIPS COM 20825C104 18,475 439,676 SH   SOLE N/A 439,676 0 0
CONSOLIDATED EDISON INC COM 209115104 3,359 46,695 SH   SOLE N/A 46,695 0 0
COOPER COS INC COM NEW 216648402 7,125 25,119 SH   SOLE N/A 25,119 0 0
CORE LABORATORIES N V COM N22717107 498 24,520 SH   SOLE N/A 24,520 0 0
CORECIVIC INC COM 21871N101 740 79,050 SH   SOLE N/A 79,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,590 54,715 SH   SOLE N/A 54,715 0 0
CUMMINS INC COM 231021106 5,366 30,973 SH   SOLE N/A 30,973 0 0
DANAHER CORPORATION COM 235851102 2,984 16,877 SH   SOLE N/A 16,877 0 0
DARDEN RESTAURANTS INC COM 237194105 4,860 64,148 SH   SOLE N/A 64,148 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,219 186,044 SH   SOLE N/A 186,044 0 0
DIGITAL RLTY TR INC COM 253868103 2,352 16,553 SH   SOLE N/A 16,553 0 0
DOLLAR TREE INC COM 256746108 10,756 116,056 SH   SOLE N/A 116,056 0 0
DOMINION ENERGY INC COM 25746U109 1,116 13,751 SH   SOLE N/A 13,751 0 0
DOMINOS PIZZA INC COM 25754A201 2,887 7,814 SH   SOLE N/A 7,814 0 0
DTE ENERGY CO COM 233331107 2,353 21,887 SH   SOLE N/A 21,887 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 262 3,283 SH   SOLE N/A 3,283 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,009 20,286 SH   SOLE N/A 20,286 0 0
EATON CORP PLC SHS G29183103 1,682 19,222 SH   SOLE N/A 19,222 0 0
ECOLAB INC COM 278865100 5,314 26,711 SH   SOLE N/A 26,711 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,746 227,844 SH   SOLE N/A 227,844 0 0
ENDO INTL PLC SHS G30401106 4,443 1,295,474 SH   SOLE N/A 1,295,474 0 0
ENTERGY CORP NEW COM 29364G103 5,475 58,360 SH   SOLE N/A 58,360 0 0
EQT CORP COM 26884L109 999 83,959 SH   SOLE N/A 83,959 0 0
EQUIFAX INC COM 294429105 8,552 49,757 SH   SOLE N/A 49,757 0 0
EQUINIX INC COM 29444U700 3,636 5,177 SH   SOLE N/A 5,177 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,782 47,291 SH   SOLE N/A 47,291 0 0
F5 NETWORKS INC COM 315616102 25,586 183,438 SH   SOLE N/A 183,438 0 0
FACTSET RESH SYS INC COM 303075105 26,994 82,180 SH   SOLE N/A 82,180 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,020 37,439 SH   SOLE N/A 37,439 0 0
FIFTH THIRD BANCORP COM 316773100 1,926 99,898 SH   SOLE N/A 99,898 0 0
FIRSTENERGY CORP COM 337932107 15,137 390,334 SH   SOLE N/A 390,334 0 0
FISERV INC COM 337738108 7,213 73,885 SH   SOLE N/A 73,885 0 0
FOOT LOCKER INC COM 344849104 19,664 674,357 SH   SOLE N/A 674,357 0 0
FOSSIL GROUP INC COM 34988V106 1,285 276,364 SH   SOLE N/A 276,364 0 0
GARMIN LTD SHS H2906T109 13,503 138,496 SH   SOLE N/A 138,496 0 0
GENERAL ELECTRIC CO COM 369604103 1,018 149,057 SH   SOLE N/A 149,057 0 0
GENUINE PARTS CO COM 372460105 6,891 79,248 SH   SOLE N/A 79,248 0 0
GLOBE LIFE INC COM 37959E102 1,279 17,231 SH   SOLE N/A 17,231 0 0
GRAINGER W W INC COM 384802104 6,146 19,564 SH   SOLE N/A 19,564 0 0
GUESS INC COM 401617105 916 94,717 SH   SOLE N/A 94,717 0 0
HALLIBURTON CO COM 406216101 2,561 197,328 SH   SOLE N/A 197,328 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,255 162,252 SH   SOLE N/A 162,252 0 0
HASBRO INC COM 418056107 18,831 251,253 SH   SOLE N/A 251,253 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,463 54,762 SH   SOLE N/A 54,762 0 0
HERSHEY CO COM 427866108 12,463 96,153 SH   SOLE N/A 96,153 0 0
HESS CORP COM 42809H107 4,774 92,143 SH   SOLE N/A 92,143 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,326 136,257 SH   SOLE N/A 136,257 0 0
HOLLYFRONTIER CORP COM 436106108 8,195 280,662 SH   SOLE N/A 280,662 0 0
HOLOGIC INC COM 436440101 351 6,157 SH   SOLE N/A 6,157 0 0
HONEYWELL INTL INC COM 438516106 632 4,373 SH   SOLE N/A 4,373 0 0
HOWMET AEROSPACE INC COM 443201108 3,475 219,228 SH   SOLE N/A 219,228 0 0
HUMANA INC COM 444859102 1,803 4,650 SH   SOLE N/A 4,650 0 0
IAC INTERACTIVECORP COM 44919P508 4,063 12,563 SH   SOLE N/A 12,563 0 0
IAMGOLD CORP COM 450913108 1,836 464,849 SH   SOLE N/A 464,849 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,265 18,674 SH   SOLE N/A 18,674 0 0
ILLUMINA INC COM 452327109 1,191 3,215 SH   SOLE N/A 3,215 0 0
INTEL CORP COM 458140100 33,559 560,914 SH   SOLE N/A 560,914 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,626 39,581 SH   SOLE N/A 39,581 0 0
INTUIT COM 461202103 2,672 9,022 SH   SOLE N/A 9,022 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,910 66,404 SH   SOLE N/A 66,404 0 0
ISHARES INC MSCI GERMANY ETF 464286806 348 12,837 SH   SOLE N/A 12,837 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,304 40,894 SH   SOLE N/A 40,894 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,595 28,031 SH   SOLE N/A 28,031 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,220 30,729 SH   SOLE N/A 30,729 0 0
ISHARES TR NASDAQ BIOTECH 464287556 990 7,242 SH   SOLE N/A 7,242 0 0
ISHARES TR RUS 1000 ETF 464287622 219 1,276 SH   SOLE N/A 1,276 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,411 7,353 SH   SOLE N/A 7,353 0 0
ISHARES TR S&P 100 ETF 464287101 1,897 13,323 SH   SOLE N/A 13,323 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,123 10,233 SH   SOLE N/A 10,233 0 0
ISHARES TR U.S. REAL ES ETF 464287739 919 11,658 SH   SOLE N/A 11,658 0 0
JABIL INC COM 466313103 1,583 49,354 SH   SOLE N/A 49,354 0 0
JACOBS ENGR GROUP INC COM 469814107 20,406 240,641 SH   SOLE N/A 240,641 0 0
JOHNSON CTLS INTL PLC SHS G51502105 566 16,572 SH   SOLE N/A 16,572 0 0
JPMORGAN CHASE & CO COM 46625H100 2,192 23,308 SH   SOLE N/A 23,308 0 0
JUNIPER NETWORKS INC COM 48203R104 6,893 301,530 SH   SOLE N/A 301,530 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,826 25,627 SH   SOLE N/A 25,627 0 0
KB HOME COM 48666K109 2,183 71,165 SH   SOLE N/A 71,165 0 0
KBR INC COM 48242W106 5,866 260,139 SH   SOLE N/A 260,139 0 0
KEYCORP COM 493267108 1,069 87,787 SH   SOLE N/A 87,787 0 0
KIMBERLY CLARK CORP COM 494368103 9,894 69,999 SH   SOLE N/A 69,999 0 0
KIMCO RLTY CORP COM 49446R109 890 69,337 SH   SOLE N/A 69,337 0 0
KLA CORP COM NEW 482480100 11,049 56,814 SH   SOLE N/A 56,814 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,998 35,349 SH   SOLE N/A 35,349 0 0
LAUDER ESTEE COS INC CL A 518439104 3,969 21,036 SH   SOLE N/A 21,036 0 0
LEGG MASON INC COM 524901105 6,062 121,854 SH   SOLE N/A 121,854 0 0
LEGGETT & PLATT INC COM 524660107 5,212 148,281 SH   SOLE N/A 148,281 0 0
LINDE PLC SHS G5494J103 16,945 79,889 SH   SOLE N/A 79,889 0 0
LOCKHEED MARTIN CORP COM 539830109 4,844 13,275 SH   SOLE N/A 13,275 0 0
LOEWS CORP COM 540424108 2,982 86,977 SH   SOLE N/A 86,977 0 0
LULULEMON ATHLETICA INC COM 550021109 5,912 18,947 SH   SOLE N/A 18,947 0 0
M & T BK CORP COM 55261F104 7,080 68,100 SH   SOLE N/A 68,100 0 0
MARATHON OIL CORP COM 565849106 1,670 272,876 SH   SOLE N/A 272,876 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,016 23,517 SH   SOLE N/A 23,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,241 48,815 SH   SOLE N/A 48,815 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,843 138,128 SH   SOLE N/A 138,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,000 13,526 SH   SOLE N/A 13,526 0 0
MEDTRONIC PLC SHS G5960L103 1,269 13,839 SH   SOLE N/A 13,839 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,494 14,268 SH   SOLE N/A 14,268 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,238 73,666 SH   SOLE N/A 73,666 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,223 59,094 SH   SOLE N/A 59,094 0 0
MICRON TECHNOLOGY INC COM 595112103 9,582 185,994 SH   SOLE N/A 185,994 0 0
MONDELEZ INTL INC CL A 609207105 14,592 285,382 SH   SOLE N/A 285,382 0 0
MOODYS CORP COM 615369105 15,046 54,768 SH   SOLE N/A 54,768 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,091 86,283 SH   SOLE N/A 86,283 0 0
MYLAN NV SHS EURO N59465109 2,266 140,896 SH   SOLE N/A 140,896 0 0
NASDAQ INC COM 631103108 19,267 161,274 SH   SOLE N/A 161,274 0 0
NETAPP INC COM 64110D104 12,186 274,641 SH   SOLE N/A 274,641 0 0
NETFLIX INC COM 64110L106 4,752 10,443 SH   SOLE N/A 10,443 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 730 71,575 SH   SOLE N/A 71,575 0 0
NEWELL BRANDS INC COM 651229106 1,267 79,813 SH   SOLE N/A 79,813 0 0
NIKE INC CL B 654106103 22,874 233,292 SH   SOLE N/A 233,292 0 0
NOBLE ENERGY INC COM 655044105 1,414 157,815 SH   SOLE N/A 157,815 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,832 204,091 SH   SOLE N/A 204,091 0 0
NORTHERN TR CORP COM 665859104 4,263 53,726 SH   SOLE N/A 53,726 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,615 18,264 SH   SOLE N/A 18,264 0 0
NRG ENERGY INC COM NEW 629377508 2,959 90,871 SH   SOLE N/A 90,871 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,963 34,751 SH   SOLE N/A 34,751 0 0
OCEANEERING INTL INC COM 675232102 441 68,994 SH   SOLE N/A 68,994 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,888 11,132 SH   SOLE N/A 11,132 0 0
OMNICOM GROUP INC COM 681919106 1,125 20,598 SH   SOLE N/A 20,598 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,467 225,368 SH   SOLE N/A 225,368 0 0
ORACLE CORP COM 68389X105 1,787 32,324 SH   SOLE N/A 32,324 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 33,488 79,417 SH   SOLE N/A 79,417 0 0
OVINTIV INC COM 69047Q102 176 18,377 SH   SOLE N/A 18,377 0 0
PACCAR INC COM 693718108 5,168 69,045 SH   SOLE N/A 69,045 0 0
PATTERSON UTI ENERGY INC COM 703481101 110 31,818 SH   SOLE N/A 31,818 0 0
PAYCHEX INC COM 704326107 6,831 90,175 SH   SOLE N/A 90,175 0 0
PHILIP MORRIS INTL INC COM 718172109 4,219 60,217 SH   SOLE N/A 60,217 0 0
PITNEY BOWES INC COM 724479100 143 55,045 SH   SOLE N/A 55,045 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,182 20,735 SH   SOLE N/A 20,735 0 0
PPG INDS INC COM 693506107 7,792 73,471 SH   SOLE N/A 73,471 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,022 72,744 SH   SOLE N/A 72,744 0 0
PROLOGIS INC. COM 74340W103 3,311 35,477 SH   SOLE N/A 35,477 0 0
PRUDENTIAL FINL INC COM 744320102 2,479 40,701 SH   SOLE N/A 40,701 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,857 78,448 SH   SOLE N/A 78,448 0 0
QUALCOMM INC COM 747525103 1,074 11,778 SH   SOLE N/A 11,778 0 0
QURATE RETAIL INC COM SER A 74915M100 4,024 423,541 SH   SOLE N/A 423,541 0 0
RALPH LAUREN CORP CL A 751212101 7,779 107,262 SH   SOLE N/A 107,262 0 0
RANGE RES CORP COM 75281A109 438 77,796 SH   SOLE N/A 77,796 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 837 75,227 SH   SOLE N/A 75,227 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,327 13,979 SH   SOLE N/A 13,979 0 0
REPUBLIC SVCS INC COM 760759100 2,163 26,361 SH   SOLE N/A 26,361 0 0
RESMED INC COM 761152107 41,914 218,304 SH   SOLE N/A 218,304 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,973 56,593 SH   SOLE N/A 56,593 0 0
ROSS STORES INC COM 778296103 4,150 48,688 SH   SOLE N/A 48,688 0 0
ROYAL BK CDA COM 780087102 301 4,435 SH   SOLE N/A 4,435 0 0
ROYAL GOLD INC COM 780287108 7,526 60,539 SH   SOLE N/A 60,539 0 0
S&P GLOBAL INC COM 78409V104 11,765 35,707 SH   SOLE N/A 35,707 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,202 4,033 SH   SOLE N/A 4,033 0 0
SCHWAB CHARLES CORP COM 808513105 1,046 30,998 SH   SOLE N/A 30,998 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,809 125,002 SH   SOLE N/A 125,002 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,133 106,037 SH   SOLE N/A 106,037 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,275 60,116 SH   SOLE N/A 60,116 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,834 28,320 SH   SOLE N/A 28,320 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 641 27,718 SH   SOLE N/A 27,718 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,492 44,169 SH   SOLE N/A 44,169 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,066 18,911 SH   SOLE N/A 18,911 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,728 16,538 SH   SOLE N/A 16,538 0 0
SEMPRA ENERGY COM 816851109 3,770 32,159 SH   SOLE N/A 32,159 0 0
SHERWIN WILLIAMS CO COM 824348106 13,765 23,821 SH   SOLE N/A 23,821 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,125 16,446 SH   SOLE N/A 16,446 0 0
SM ENERGY CO COM 78454L100 468 124,690 SH   SOLE N/A 124,690 0 0
SOUTHERN CO COM 842587107 2,550 49,185 SH   SOLE N/A 49,185 0 0
SOUTHWEST AIRLS CO COM 844741108 11,259 329,407 SH   SOLE N/A 329,407 0 0
SOUTHWESTERN ENERGY CO COM 845467109 180 70,133 SH   SOLE N/A 70,133 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,054 4,088 SH   SOLE N/A 4,088 0 0
SPDR SER TR S&P BK ETF 78464A797 1,644 52,109 SH   SOLE N/A 52,109 0 0
SPDR SER TR S&P METALS MNG 78464A755 327 15,415 SH   SOLE N/A 15,415 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,717 32,912 SH   SOLE N/A 32,912 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,286 59,534 SH   SOLE N/A 59,534 0 0
STARBUCKS CORP COM 855244109 7,074 96,125 SH   SOLE N/A 96,125 0 0
STRYKER CORPORATION COM 863667101 5,645 31,328 SH   SOLE N/A 31,328 0 0
SYSCO CORP COM 871829107 6,169 112,869 SH   SOLE N/A 112,869 0 0
TARGET CORP COM 87612E106 9,878 82,367 SH   SOLE N/A 82,367 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,563 97,933 SH   SOLE N/A 97,933 0 0
TEGNA INC COM 87901J105 3,074 275,943 SH   SOLE N/A 275,943 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,216 44,699 SH   SOLE N/A 44,699 0 0
TERADYNE INC COM 880770102 1,703 20,149 SH   SOLE N/A 20,149 0 0
TESLA INC COM 88160R101 20,197 18,704 SH   SOLE N/A 18,704 0 0
TEXAS INSTRS INC COM 882508104 301 2,372 SH   SOLE N/A 2,372 0 0
TEXTRON INC COM 883203101 3,002 91,204 SH   SOLE N/A 91,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,807 16,026 SH   SOLE N/A 16,026 0 0
TJX COS INC NEW COM 872540109 1,127 22,297 SH   SOLE N/A 22,297 0 0
TRACTOR SUPPLY CO COM 892356106 29,166 221,304 SH   SOLE N/A 221,304 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,634 52,076 SH   SOLE N/A 52,076 0 0
TRANSDIGM GROUP INC COM 893641100 422 954 SH   SOLE N/A 954 0 0
TRANSOCEAN LTD REG SHS H8817H100 914 499,578 SH   SOLE N/A 499,578 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,117 115,015 SH   SOLE N/A 115,015 0 0
TRIMBLE INC COM 896239100 1,447 33,498 SH   SOLE N/A 33,498 0 0
TYSON FOODS INC CL A 902494103 11,979 200,624 SH   SOLE N/A 200,624 0 0
UDR INC COM 902653104 1,546 41,346 SH   SOLE N/A 41,346 0 0
ULTA BEAUTY INC COM 90384S303 21,722 106,785 SH   SOLE N/A 106,785 0 0
UNDER ARMOUR INC CL A 904311107 12,668 1,300,634 SH   SOLE N/A 1,300,634 0 0
UNION PAC CORP COM 907818108 34,196 202,261 SH   SOLE N/A 202,261 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,555 304,975 SH   SOLE N/A 304,975 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,679 51,077 SH   SOLE N/A 51,077 0 0
UNITED STATES STL CORP NEW COM 912909108 185 25,662 SH   SOLE N/A 25,662 0 0
UNUM GROUP COM 91529Y106 2,489 150,026 SH   SOLE N/A 150,026 0 0
US BANCORP DEL COM NEW 902973304 4,084 110,910 SH   SOLE N/A 110,910 0 0
V F CORP COM 918204108 2,262 37,123 SH   SOLE N/A 37,123 0 0
VALARIS PLC SHS CLASS A G9402V109 195 299,000 SH   SOLE N/A 299,000 0 0
VALE S A SPONSORED ADS 91912E105 23,283 2,258,319 SH   SOLE N/A 2,258,319 0 0
VALERO ENERGY CORP COM 91913Y100 914 15,543 SH   SOLE N/A 15,543 0 0
VALVOLINE INC COM 92047W101 404 20,918 SH   SOLE N/A 20,918 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,789 375,919 SH   SOLE N/A 375,919 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,700 13,361 SH   SOLE N/A 13,361 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 548 4,676 SH   SOLE N/A 4,676 0 0
VERISIGN INC COM 92343E102 20,196 97,645 SH   SOLE N/A 97,645 0 0
VISA INC COM CL A 92826C839 603 3,121 SH   SOLE N/A 3,121 0 0
VMWARE INC CL A COM 928563402 8,128 52,489 SH   SOLE N/A 52,489 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,362 55,712 SH   SOLE N/A 55,712 0 0
WASTE MGMT INC DEL COM 94106L109 34,871 329,247 SH   SOLE N/A 329,247 0 0
WATERS CORP COM 941848103 421 2,336 SH   SOLE N/A 2,336 0 0
WEC ENERGY GROUP INC COM 92939U106 5,432 61,973 SH   SOLE N/A 61,973 0 0
WELLS FARGO CO NEW COM 949746101 5,955 232,607 SH   SOLE N/A 232,607 0 0
WELLTOWER INC COM 95040Q104 3,172 61,298 SH   SOLE N/A 61,298 0 0
WESTERN DIGITAL CORP. COM 958102105 2,846 64,464 SH   SOLE N/A 64,464 0 0
WESTERN UN CO COM 959802109 7,050 326,068 SH   SOLE N/A 326,068 0 0
WHIRLPOOL CORP COM 963320106 2,647 20,432 SH   SOLE N/A 20,432 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,531 109,320 SH   SOLE N/A 109,320 0 0
WW INTL INC COM 98262P101 812 31,981 SH   SOLE N/A 31,981 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,544 59,697 SH   SOLE N/A 59,697 0 0
XCEL ENERGY INC COM 98389B100 3,784 60,542 SH   SOLE N/A 60,542 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,438 224,853 SH   SOLE N/A 224,853 0 0
XILINX INC COM 983919101 22,147 225,096 SH   SOLE N/A 225,096 0 0
YUM BRANDS INC COM 988498101 8,517 97,999 SH   SOLE N/A 97,999 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,128 17,830 SH   SOLE N/A 17,830 0 0