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
3M CO. Common Stock 88579Y101 1,666 10,679 SH   SOLE   10,679 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,465 16,024 SH   SOLE   16,024 0 0
ABBVIE INC Common Stock 00287Y109 3,394 34,568 SH   SOLE   34,568 0 0
ABIOMED INC. Common Stock 003654100 980 4,055 SH   SOLE   4,055 0 0
ACTIVISION BLIZZARD INC. Common Stock 00507V109 3,041 40,062 SH   SOLE   40,062 0 0
ADOBE SYSTEMS INC. Common Stock 00724F101 2,321 5,331 SH   SOLE   5,331 0 0
ADVANCE AUTO PARTS INC. Common Stock 00751Y106 1,954 13,719 SH   SOLE   13,719 0 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107 709 13,471 SH   SOLE   13,471 0 0
AES CORP.(THE) Common Stock 00130H105 527 36,353 SH   SOLE   36,353 0 0
AFLAC INC. Common Stock 001055102 523 14,519 SH   SOLE   14,519 0 0
AGILENT TECHNOLOGIES INC. Common Stock 00846U101 684 7,745 SH   SOLE   7,745 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 1,470 113,915 SH   SOLE   113,915 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 911 3,772 SH   SOLE   3,772 0 0
AKAMAI TECHNOLOGIES INC. Common Stock 00971T101 7,217 67,390 SH   SOLE   27,873 39,517 0
ALBEMARLE CORP. Common Stock 012653101 461 5,975 SH   SOLE   5,975 0 0
ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 522 3,218 SH   SOLE   3,218 0 0
ALEXION PHARMACEUTICALS INC. Common Stock 015351109 2,143 19,093 SH   SOLE   19,093 0 0
ALIBABA GROUP HOLDING LTD American Depository Receipt 01609W102 569 2,638 SH   SOLE   0 2,638 0
ALIGN TECHNOLOGY INC. Common Stock 016255101 163 594 SH   SOLE   594 0 0
ALLEGHANY CORP. Common Stock 017175100 474 970 SH   SOLE   970 0 0
ALLIANT ENERGY CORP. Common Stock 018802108 1,579 32,996 SH   SOLE   32,996 0 0
ALLSTATE CORP. Common Stock 020002101 586 6,039 SH   SOLE   6,039 0 0
ALLY FINANCIAL INC Common Stock 02005N100 192 9,663 SH   SOLE   9,663 0 0
ALNYLAM PHARMACEUTICALS INC. Common Stock 02043Q107 2,285 15,431 SH   SOLE   15,431 0 0
ALPHABET INC Common Stock 02079K107 2,317 1,639 SH   SOLE   1,639 0 0
ALPHABET INC Common Stock 02079K305 3,321 2,342 SH   SOLE   2,342 0 0
ALTICE USA INC Common Stock 02156K103 1,523 67,577 SH   SOLE   67,577 0 0
ALTRIA GROUP INC. Common Stock 02209S103 2,356 60,026 SH   SOLE   60,026 0 0
AMAZON COM INC. Common Stock 023135106 9,708 3,519 SH   SOLE   3,519 0 0
AMERCO Common Stock 023586100 1,527 5,054 SH   SOLE   5,054 0 0
AMEREN CORP. Common Stock 023608102 1,282 18,218 SH   SOLE   18,218 0 0
AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 2,420 30,393 SH   SOLE   30,393 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 835 8,766 SH   SOLE   8,766 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784 449 14,395 SH   SOLE   14,395 0 0
AMERICAN TOWER CORP. Common Stock 03027X100 2,331 9,015 SH   SOLE   9,015 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 1,540 11,970 SH   SOLE   11,970 0 0
AMERIPRISE FINANCIAL INC. Common Stock 03076C106 132 882 SH   SOLE   882 0 0
AMERISOURCEBERGEN CORP. Common Stock 03073E105 1,564 15,519 SH   SOLE   15,519 0 0
AMETEK INC. Common Stock 031100100 103 1,150 SH   SOLE   1,150 0 0
AMGEN INC. Common Stock 031162100 2,283 9,680 SH   SOLE   9,680 0 0
AMPHENOL CORP. Common Stock 032095101 120 1,251 SH   SOLE   1,251 0 0
ANALOG DEVICES INC. Common Stock 032654105 294 2,398 SH   SOLE   2,398 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 705 107,458 SH   SOLE   107,458 0 0
ANSYS INC. Common Stock 03662Q105 382 1,308 SH   SOLE   1,308 0 0
ANTHEM INC Common Stock 036752103 1,205 4,581 SH   SOLE   4,581 0 0
APOLLO GLOBAL MANAGEMENT LLC Common Stock 03768E105 453 9,083 SH   SOLE   9,083 0 0
APPLE INC. Common Stock 037833100 9,797 26,856 SH   SOLE   26,856 0 0
APPLIED MATERIALS INC. Common Stock 038222105 931 15,401 SH   SOLE   15,401 0 0
ARAMARK Common Stock 03852U106 137 6,087 SH   SOLE   6,087 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 169 5,913 SH   SOLE   5,913 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 838 20,998 SH   SOLE   20,998 0 0
ARISTA NETWORKS INC Common Stock 040413106 1,222 5,817 SH   SOLE   5,817 0 0
ARROW ELECTRONICS INC. Common Stock 042735100 265 3,854 SH   SOLE   3,854 0 0
ASSURANT INC. Common Stock 04621X108 604 5,848 SH   SOLE   5,848 0 0
AT AND T INC. Common Stock 00206R102 2,788 92,238 SH   SOLE   92,238 0 0
ATHENE HOLDING LTD Common Stock G0684D107 466 14,930 SH   SOLE   14,930 0 0
ATMOS ENERGY CORP. Common Stock 049560105 1,670 16,767 SH   SOLE   16,767 0 0
AUTODESK INC. Common Stock 052769106 1,020 4,266 SH   SOLE   4,266 0 0
AUTOLIV INC. Common Stock 052800109 799 12,381 SH   SOLE   12,381 0 0
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 804 5,398 SH   SOLE   5,398 0 0
AUTOZONE INC Common Stock 053332102 1,876 1,663 SH   SOLE   1,663 0 0
AVALARA INC Common Stock 05338G106 455 3,418 SH   SOLE   3,418 0 0
AVALONBAY COMMUNITIES INC. Common Stock 053484101 733 4,743 SH   SOLE   4,743 0 0
AVANTOR INC Common Stock 05352A100 97 5,682 SH   SOLE   5,682 0 0
AVERY DENNISON CORP. Common Stock 053611109 609 5,336 SH   SOLE   5,336 0 0
AVI BIOPHARMA INC. Common Stock 803607100 4,000 24,945 SH   SOLE   3,740 21,205 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 87 4,490 SH   SOLE   4,490 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 908 40,250 SH   SOLE   40,250 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 204 13,278 SH   SOLE   13,278 0 0
BALL CORP. Common Stock 058498106 1,830 26,330 SH   SOLE   26,330 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,394 58,714 SH   SOLE   58,714 0 0
BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 399 10,311 SH   SOLE   10,311 0 0
BARRICK GOLD CORP. Common Stock 067901108 15,828 588,460 SH   SOLE   0 588,460 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 1,553 18,037 SH   SOLE   18,037 0 0
BECTON DICKINSON AND CO. Common Stock 075887109 2,585 10,802 SH   SOLE   10,802 0 0
BERKLEY CORP.(W.R.) Common Stock 084423102 575 10,043 SH   SOLE   10,043 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 1,786 10,006 SH   SOLE   10,006 0 0
BEST BUY CO.INC. Common Stock 086516101 940 10,769 SH   SOLE   10,769 0 0
BIOGEN IDEC INC. Common Stock 09062X103 2,051 7,665 SH   SOLE   7,665 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 1,653 13,403 SH   SOLE   13,403 0 0
BIO-RAD LABORATORIES INC. Common Stock 090572207 2,380 5,272 SH   SOLE   5,272 0 0
BLACK KNIGHT INC Common Stock 09215C105 2,666 36,739 SH   SOLE   36,739 0 0
BLACKROCK INC. Common Stock 09247X101 779 1,431 SH   SOLE   1,431 0 0
BLACKSTONE GROUP L.P. Common Stock 09260D107 401 7,080 SH   SOLE   7,080 0 0
BOEING CO. Common Stock 097023105 639 3,487 SH   SOLE   3,487 0 0
BOOKING HOLDINGS INC. Common Stock 09857L108 1,541 968 SH   SOLE   968 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION Common Stock 099502106 2,406 30,923 SH   SOLE   30,923 0 0
BORG WARNER INC. Common Stock 099724106 964 27,321 SH   SOLE   27,321 0 0
BOSTON PROPERTIES INC. Common Stock 101121101 363 4,015 SH   SOLE   4,015 0 0
BOSTON SCIENTIFIC CORP. Common Stock 101137107 1,064 30,317 SH   SOLE   30,317 0 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 8,563 145,637 SH   SOLE   76,015 69,622 0
BRISTOL-MYERS SQUIBB CO. Common Stock 110122157 38 10,537 SH   SOLE   10,537 0 0
BROADCOM INC Common Stock 11135F101 1,412 4,475 SH   SOLE   4,475 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 1,334 10,570 SH   SOLE   10,570 0 0
BROWN AND BROWN INC. Common Stock 115236101 386 9,460 SH   SOLE   9,460 0 0
BROWN-FORMAN CORP. Common Stock 115637209 1,578 24,789 SH   SOLE   24,789 0 0
BUNGE LTD Common Stock G16962105 1,659 40,337 SH   SOLE   40,337 0 0
BURLINGTON STORES INC Common Stock 122017106 450 2,283 SH   SOLE   2,283 0 0
C.H.ROBINSON WORLDWIDE INC. Common Stock 12541W209 2,669 33,761 SH   SOLE   33,761 0 0
CABLE ONE INC Common Stock 12685J105 213 120 SH   SOLE   120 0 0
CABOT OIL AND GAS INC. Common Stock 127097103 1,428 83,111 SH   SOLE   83,111 0 0
CADENCE DESIGN SYSTEMS INC. Common Stock 127387108 626 6,524 SH   SOLE   6,524 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 698 7,648 SH   SOLE   7,648 0 0
CAMPBELL SOUP CO. Common Stock 134429109 7,977 160,727 SH   SOLE   62,110 98,617 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 595 9,514 SH   SOLE   9,514 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108 1,425 27,301 SH   SOLE   27,301 0 0
CARLYLE GROUP LP/THE Common Stock 14316J108 258 9,230 SH   SOLE   9,230 0 0
CARMAX INC. Common Stock 143130102 558 6,233 SH   SOLE   6,233 0 0
CARNIVAL CORP Common Stock 143658300 122 7,414 SH   SOLE   7,414 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 372 16,757 SH   SOLE   16,757 0 0
CATALENT INC Common Stock 148806102 550 7,508 SH   SOLE   7,508 0 0
CATERPILLAR INC. Common Stock 149123101 1,309 10,348 SH   SOLE   10,348 0 0
CBOE GLOBAL MARKETS INC. Common Stock 12503M108 5,241 56,187 SH   SOLE   18,775 37,412 0
CBRE SERVICES INC Common Stock 12504L109 427 9,435 SH   SOLE   9,435 0 0
CDK GLOBAL INC Common Stock 12508E101 1,248 30,129 SH   SOLE   30,129 0 0
CDW CORP Common Stock 12514G108 439 3,780 SH   SOLE   3,780 0 0
CELANESE CORP Common Stock 150870103 213 2,466 SH   SOLE   2,466 0 0
CENTENE CORP Common Stock 15135B101 889 13,991 SH   SOLE   13,991 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 409 21,899 SH   SOLE   21,899 0 0
CENTURYLINK INC Common Stock 156700106 895 89,282 SH   SOLE   89,282 0 0
CERNER CORP. Common Stock 156782104 2,144 31,276 SH   SOLE   31,276 0 0
CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 514 18,282 SH   SOLE   18,282 0 0
CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 850 25,181 SH   SOLE   25,181 0 0
CHARTER COMMUNICATIONS INC Common Stock 16119P108 3,087 6,053 SH   SOLE   6,053 0 0
CHENIERE ENERGY INC. Common Stock 16411R208 1,359 28,128 SH   SOLE   28,128 0 0
CHEVRON CORP. Common Stock 166764100 827 9,265 SH   SOLE   9,265 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1,817 1,727 SH   SOLE   1,727 0 0
CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2,535 32,789 SH   SOLE   32,789 0 0
CIGNA CORP Common Stock 125523100 1,036 5,519 SH   SOLE   5,519 0 0
CINCINNATI FINANCIAL CORP. Common Stock 172062101 574 8,966 SH   SOLE   8,966 0 0
CINTAS CORP. Common Stock 172908105 236 885 SH   SOLE   885 0 0
CISCO SYSTEMS INC. Common Stock 17275R102 1,500 32,163 SH   SOLE   32,163 0 0
CITIGROUP INC. Common Stock 172967424 995 19,465 SH   SOLE   19,465 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 119 4,705 SH   SOLE   4,705 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 3,390 22,917 SH   SOLE   22,917 0 0
CLOROX CO. Common Stock 189054109 8,939 40,749 SH   SOLE   15,616 25,133 0
CME GROUP INC. Common Stock 12572Q105 4,282 26,344 SH   SOLE   6,652 19,692 0
CMS ENERGY CORP. Common Stock 125896100 2,119 36,272 SH   SOLE   36,272 0 0
COCA-COLA CO. Common Stock 191216100 2,495 55,834 SH   SOLE   55,834 0 0
COGNEX CORP. Common Stock 192422103 415 6,955 SH   SOLE   6,955 0 0
COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 704 12,395 SH   SOLE   12,395 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 3,122 42,610 SH   SOLE   42,610 0 0
COMCAST CORP. Common Stock 20030N101 2,429 62,314 SH   SOLE   62,314 0 0
COMERICA INC. Common Stock 200340107 160 4,210 SH   SOLE   4,210 0 0
CONAGRA FOODS INC. Common Stock 205887102 2,815 80,027 SH   SOLE   80,027 0 0
CONCHO RESSOURCES INC Common Stock 20605P101 194 3,761 SH   SOLE   3,761 0 0
CONOCOPHILLIPS Common Stock 20825C104 729 17,341 SH   SOLE   17,341 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 2,372 32,975 SH   SOLE   32,975 0 0
CONSTELLATION BRANDS INC. Common Stock 21036P108 1,305 7,458 SH   SOLE   7,458 0 0
COOPER COMPANIES INC. Common Stock 216648402 937 3,302 SH   SOLE   3,302 0 0
COPART INC. Common Stock 217204106 873 10,481 SH   SOLE   10,481 0 0
CORNING INC. Common Stock 219350105 125 4,821 SH   SOLE   4,821 0 0
CORTEVA INC Common Stock 22052L104 106 3,954 SH   SOLE   3,954 0 0
COSTAR GROUP INC. Common Stock 22160N109 1,328 1,869 SH   SOLE   1,869 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 3,657 12,062 SH   SOLE   12,062 0 0
COUPA SOFTWARE INC Common Stock 22266L106 953 3,440 SH   SOLE   3,440 0 0
CROWDSTRIKE HOLDINGS INC Common Stock 22788C105 358 3,573 SH   SOLE   3,573 0 0
CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 2,317 13,844 SH   SOLE   13,844 0 0
CROWN HOLDINGS INC Common Stock 228368106 249 3,819 SH   SOLE   3,819 0 0
CSX CORP. Common Stock 126408103 868 12,440 SH   SOLE   12,440 0 0
CUMMINS INC. Common Stock 231021106 526 3,038 SH   SOLE   3,038 0 0
CVS HEALTH CORPORATION Common Stock 126650100 2,526 38,882 SH   SOLE   38,882 0 0
D R HORTON INC. Common Stock 23331A109 887 15,991 SH   SOLE   15,991 0 0
DANAHER CORP. Common Stock 235851102 1,721 9,734 SH   SOLE   9,734 0 0
DARDEN RESTAURANTS INC. Common Stock 237194105 195 2,578 SH   SOLE   2,578 0 0
DATADOG INC Common Stock 23804L103 313 3,605 SH   SOLE   3,605 0 0
DAVITA INC. Common Stock 23918K108 1,223 15,457 SH   SOLE   15,457 0 0
DEERE AND CO. Common Stock 244199105 730 4,645 SH   SOLE   4,645 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 924 16,827 SH   SOLE   16,827 0 0
DELTA AIR LINES INC Common Stock 247361702 313 11,148 SH   SOLE   11,148 0 0
DENTSPLY INTERNATIONAL INC Common Stock 24906P109 1,809 41,053 SH   SOLE   41,053 0 0
DEXCOM INC. Common Stock 252131107 1,308 3,227 SH   SOLE   3,227 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 158 3,789 SH   SOLE   3,789 0 0
DIGITAL REALTY TRUST INC. Common Stock 253868103 2,166 15,241 SH   SOLE   15,241 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 76 1,522 SH   SOLE   1,522 0 0
DISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 1,598 75,747 SH   SOLE   75,747 0 0
DISH NETWORK CORP Common Stock 25470M109 328 9,518 SH   SOLE   9,518 0 0
DOCUSIGN INC Common Stock 256163106 427 2,480 SH   SOLE   2,480 0 0
DOLLAR GENERAL CORP Common Stock 256677105 6,806 35,726 SH   SOLE   18,086 17,640 0
DOLLAR TREE INC Common Stock 256746108 4,982 53,753 SH   SOLE   19,093 34,660 0
DOMINION ENERGY INC Common Stock 25746U109 2,106 25,947 SH   SOLE   25,947 0 0
DOMINOS PIZZA INC. Common Stock 25754A201 6,517 17,640 SH   SOLE   6,042 11,598 0
DOVER CORP. Common Stock 260003108 127 1,313 SH   SOLE   1,313 0 0
DOW INC Common Stock 260557103 90 2,210 SH   SOLE   2,210 0 0
DROPBOX INC Common Stock 26210C104 1,678 77,088 SH   SOLE   77,088 0 0
DTE ENERGY CO. Common Stock 233331107 2,931 27,261 SH   SOLE   6,172 21,089 0
DUKE ENERGY CORP Common Stock 26441C204 3,401 42,575 SH   SOLE   21,336 21,239 0
DUKE REALTY CORP. Common Stock 264411505 484 13,683 SH   SOLE   13,683 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 815 15,338 SH   SOLE   15,338 0 0
DYNATRACE INC Common Stock 268150109 329 8,110 SH   SOLE   8,110 0 0
E TRADE FINANCIAL CORP. Common Stock 269246401 118 2,364 SH   SOLE   2,364 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100 227 3,256 SH   SOLE   3,256 0 0
EAST-WEST BANCORP INC. Common Stock 27579R104 563 15,533 SH   SOLE   15,533 0 0
EBAY INC. Common Stock 278642103 3,404 64,896 SH   SOLE   64,896 0 0
ECOLAB INC Common Stock 278865100 787 3,956 SH   SOLE   3,956 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,650 30,384 SH   SOLE   30,384 0 0
EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 1,344 19,442 SH   SOLE   19,442 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 77 3,610 SH   SOLE   3,610 0 0
ELECTRONIC ARTS Common Stock 285512109 6,851 51,880 SH   SOLE   25,173 26,707 0
ELI LILLY AND CO. Common Stock 532457108 3,195 19,459 SH   SOLE   19,459 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 206 3,322 SH   SOLE   3,322 0 0
ENTERGY CORP. Common Stock 29364G103 3,660 39,012 SH   SOLE   11,779 27,233 0
EOG RESOURCES INC. Common Stock 26875P101 644 12,716 SH   SOLE   12,716 0 0
EPAM SYSTEMS INC Common Stock 29414B104 366 1,452 SH   SOLE   1,452 0 0
EQUIFAX INC. Common Stock 294429105 2,171 12,628 SH   SOLE   12,628 0 0
EQUINIX INC. Common Stock 29444U700 2,672 3,804 SH   SOLE   3,804 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 1,062 17,001 SH   SOLE   17,001 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 907 15,416 SH   SOLE   15,416 0 0
ERIE INDEMNITY CO. Common Stock 29530P102 1,283 6,686 SH   SOLE   6,686 0 0
ESSENTIAL UTILITIES Common Stock 29670G102 901 21,323 SH   SOLE   21,323 0 0
ESSEX PROPERTY TRUST INC. Common Stock 297178105 969 4,228 SH   SOLE   4,228 0 0
ESTEE LAUDER COS INC Common Stock 518439104 1,188 6,299 SH   SOLE   6,299 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 1,177 5,708 SH   SOLE   5,708 0 0
EVERGY INC Common Stock 30034W106 3,521 59,385 SH   SOLE   15,060 44,325 0
EVERSOURCES ENERGY Common Stock 30040W108 1,658 19,916 SH   SOLE   19,916 0 0
EXACT SCIENCES CORP. Common Stock 30063P105 274 3,150 SH   SOLE   3,150 0 0
EXELON CORP. Common Stock 30161N101 996 27,443 SH   SOLE   27,443 0 0
EXPEDIA INC. Common Stock 30212P303 165 2,011 SH   SOLE   2,011 0 0
EXPEDITORS INTL WASHINGTON INC Common Stock 302130109 1,653 21,743 SH   SOLE   21,743 0 0
EXTRA SPACE STORAGE INC. Common Stock 30225T102 2,109 22,833 SH   SOLE   22,833 0 0
EXXON MOBIL CORP. Common Stock 30231G102 1,220 27,271 SH   SOLE   27,271 0 0
F5 NETWORKS INC. Common Stock 315616102 1,385 9,928 SH   SOLE   9,928 0 0
FACEBOOK INC Common Stock 30303M102 4,811 21,188 SH   SOLE   21,188 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105 409 1,245 SH   SOLE   1,245 0 0
FAIR ISAAC CORP. Common Stock 303250104 142 340 SH   SOLE   340 0 0
FASTENAL CO. Common Stock 311900104 1,139 26,578 SH   SOLE   26,578 0 0
FEDERAL REALTY INVEST.TRUST Common Stock 313747206 572 6,715 SH   SOLE   6,715 0 0
FEDEX CORP. Common Stock 31428X106 908 6,472 SH   SOLE   6,472 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 1,018 33,213 SH   SOLE   33,213 0 0
FIDELITY NATL INFORMATION SCES Common Stock 31620M106 1,198 8,935 SH   SOLE   8,935 0 0
FIFTH THIRD BANCORP. Common Stock 316773100 411 21,297 SH   SOLE   21,297 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 784 7,393 SH   SOLE   7,393 0 0
FIRSTENERGY CORP. Common Stock 337932107 2,831 72,994 SH   SOLE   25,229 47,765 0
FISERV INC. Common Stock 337738108 838 8,585 SH   SOLE   8,585 0 0
FLEETCOR TECHNOLOGIES INC. Common Stock 339041105 608 2,418 SH   SOLE   2,418 0 0
FLIR SYSTEMS INC. Common Stock 302445101 3,343 82,399 SH   SOLE   31,772 50,627 0
FLOWERS FOODS INC. Common Stock 343498101 57 2,569 SH   SOLE   2,569 0 0
FMC CORP. Common Stock 302491303 303 3,041 SH   SOLE   3,041 0 0
FORD MOTOR CO. Common Stock 345370860 734 120,748 SH   SOLE   120,748 0 0
FORTINET Common Stock 34959E109 1,337 9,737 SH   SOLE   9,737 0 0
FORTIS INC. Common Stock 349553107 2,575 67,921 SH   SOLE   0 67,921 0
FORTIVE CORP Common Stock 34959J108 335 4,955 SH   SOLE   4,955 0 0
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 185 2,886 SH   SOLE   2,886 0 0
FOX CORP Common Stock 35137L105 82 3,065 SH   SOLE   3,065 0 0
FOX CORP Common Stock 35137L204 84 3,118 SH   SOLE   3,118 0 0
FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 3,697 26,547 SH   SOLE   0 26,547 0
FRANKLIN RESOURCES INC. Common Stock 354613101 995 47,462 SH   SOLE   47,462 0 0
FREEPORT-MCMORAN COP.GOLD INC. Common Stock 35671D857 89 7,674 SH   SOLE   7,674 0 0
FTI CONSULTING INC. Common Stock 302941109 97 848 SH   SOLE   848 0 0
GALLAGHER(ARTHUR J.)AND CO. Common Stock 363576109 429 4,401 SH   SOLE   4,401 0 0
GARDNER DENVER HOLDINGS INC Common Stock 45687V106 997 35,455 SH   SOLE   35,455 0 0
GARTNER INC. Common Stock 366651107 876 7,217 SH   SOLE   7,217 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108 683 4,569 SH   SOLE   4,569 0 0
GENERAL ELECTRIC CO Common Stock 369604103 834 122,132 SH   SOLE   122,132 0 0
GENERAL MILLS INC. Common Stock 370334104 6,490 105,268 SH   SOLE   50,838 54,430 0
GENERAL MOTORS CO Common Stock 37045V100 830 32,820 SH   SOLE   32,820 0 0
GENUINE PARTS CO. Common Stock 372460105 463 5,321 SH   SOLE   5,321 0 0
GILEAD SCIENCES INC. Common Stock 375558103 2,990 38,857 SH   SOLE   38,857 0 0
GLOBAL PAYMENTS INC. Common Stock 37940X102 3,373 19,887 SH   SOLE   693 19,194 0
GLOBE LIFE INC. Common Stock 37959E102 104 1,403 SH   SOLE   1,403 0 0
GODADDY INC Common Stock 380237107 714 9,739 SH   SOLE   9,739 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 1,186 5,999 SH   SOLE   5,999 0 0
GREAT AMERN FINL RESOURCES INC Common Stock 025932104 367 5,777 SH   SOLE   5,777 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,863 16,811 SH   SOLE   16,811 0 0
HALLIBURTON CO. Common Stock 406216101 138 10,626 SH   SOLE   10,626 0 0
HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 614 15,929 SH   SOLE   15,929 0 0
HASBRO INC. Common Stock 418056107 673 8,976 SH   SOLE   8,976 0 0
HCA HEALTHCARE INC. Common Stock 40412C101 456 4,702 SH   SOLE   4,702 0 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 947 27,326 SH   SOLE   27,326 0 0
HEALTHPEAK PROPERTIES INC. Common Stock 42250P103 510 18,506 SH   SOLE   18,506 0 0
HEICO CORP. Common Stock 422806109 712 7,141 SH   SOLE   7,141 0 0
HEICO CORP. Common Stock 422806208 708 8,719 SH   SOLE   8,719 0 0
HENRY JACK AND ASSOCIATES INC. Common Stock 426281101 1,421 7,721 SH   SOLE   7,721 0 0
HENRY SCHEIN INC Common Stock 806407102 1,900 32,548 SH   SOLE   32,548 0 0
HERSHEY CO. Common Stock 427866108 2,087 16,101 SH   SOLE   16,101 0 0
HESS CORP. Common Stock 42809H107 188 3,631 SH   SOLE   3,631 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 586 60,270 SH   SOLE   60,270 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 951 12,951 SH   SOLE   12,951 0 0
HOLLYFRONTIER CORP Common Stock 436106108 165 5,659 SH   SOLE   5,659 0 0
HOLOGIC INC. Common Stock 436440101 788 13,833 SH   SOLE   13,833 0 0
HOME DEPOT INC. Common Stock 437076102 1,734 6,922 SH   SOLE   6,922 0 0
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 632 4,373 SH   SOLE   4,373 0 0
HORMEL FOODS CORP. Common Stock 440452100 2,697 55,880 SH   SOLE   55,880 0 0
HOST HOTELS AND RESORTS INC. Common Stock 44107P104 467 43,278 SH   SOLE   43,278 0 0
HOWMET AEROSPACE INC. Common Stock 443201108 355 22,394 SH   SOLE   22,394 0 0
HP INC Common Stock 40434L105 513 29,458 SH   SOLE   29,458 0 0
HRPT PROPERTIES TRUST Common Stock 294628102 101 3,145 SH   SOLE   3,145 0 0
HUMANA INC. Common Stock 444859102 1,757 4,532 SH   SOLE   4,532 0 0
HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 1,012 8,406 SH   SOLE   8,406 0 0
HUNTINGTON BANCSHARES INC. Common Stock 446150104 338 37,440 SH   SOLE   37,440 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 1,399 8,019 SH   SOLE   8,019 0 0
IAC/INTERACTIVECORP. Common Stock 44919P508 1,803 5,574 SH   SOLE   5,574 0 0
IBM Common Stock 459200101 1,067 8,836 SH   SOLE   8,836 0 0
IDEX CORP. Common Stock 45167R104 299 1,893 SH   SOLE   1,893 0 0
IDEXX LABORATORIES INC. Common Stock 45168D104 1,460 4,422 SH   SOLE   4,422 0 0
IHS MARKIT LTD Common Stock G47567105 539 7,139 SH   SOLE   7,139 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 775 4,433 SH   SOLE   4,433 0 0
ILLUMINA INC. Common Stock 452327109 1,391 3,757 SH   SOLE   3,757 0 0
IMAGE ENTERTAINMENT INC. Common Stock 25470F302 1,667 86,552 SH   SOLE   86,552 0 0
INCYTE CORP. Common Stock 45337C102 2,410 23,176 SH   SOLE   23,176 0 0
INGREDION INC Common Stock 457187102 1,407 16,956 SH   SOLE   16,956 0 0
INSULET CORP. Common Stock 45784P101 1,550 7,979 SH   SOLE   7,979 0 0
INTEL CORP. Common Stock 458140100 1,777 29,700 SH   SOLE   29,700 0 0
INTERCONTINENTALEXCHANGE INC. Common Stock 45866F104 1,639 17,889 SH   SOLE   17,889 0 0
INTERNATIONAL PAPER CO. Common Stock 460146103 351 9,976 SH   SOLE   9,976 0 0
INTERPUBLIC GROUP OF COS INC. Common Stock 460690100 399 23,240 SH   SOLE   23,240 0 0
INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 1,042 8,510 SH   SOLE   8,510 0 0
INTUIT Common Stock 461202103 982 3,317 SH   SOLE   3,317 0 0
INTUITIVE SURGICAL INC. Common Stock 46120E602 1,157 2,030 SH   SOLE   2,030 0 0
INVESCO LTD Common Stock G491BT108 375 34,813 SH   SOLE   34,813 0 0
INVITATION HOMES INC Common Stock 46187W107 799 29,040 SH   SOLE   29,040 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100 2,155 36,558 SH   SOLE   36,558 0 0
IPG PHOTONICS CORP Common Stock 44980X109 918 5,725 SH   SOLE   5,725 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105 189 1,333 SH   SOLE   1,333 0 0
JACOBS ENGINEERING GROUP INC. Common Stock 469814107 301 3,552 SH   SOLE   3,552 0 0
JOHNSON & JOHNSON Common Stock 478160104 8,789 62,499 SH   SOLE   26,916 35,583 0
JONES LANG LASALLE INC. Common Stock 48020Q107 703 6,792 SH   SOLE   6,792 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 1,554 16,518 SH   SOLE   16,518 0 0
JUNIPER NETWORKS INC. Common Stock 48203R104 1,940 84,869 SH   SOLE   84,869 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 211 1,415 SH   SOLE   1,415 0 0
KELLOGG CO. Common Stock 487836108 13,250 200,582 SH   SOLE   47,506 153,076 0
KEURIG DR PEPPER INC Common Stock 49271V100 8,151 287,006 SH   SOLE   98,563 188,443 0
KEYCORP Common Stock 493267108 114 9,400 SH   SOLE   9,400 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103 1,111 11,020 SH   SOLE   11,020 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 3,076 21,761 SH   SOLE   21,761 0 0
KINDER MORGAN INC/DE Common Stock 49456B101 679 44,763 SH   SOLE   44,763 0 0
KINROSS GOLD CORP. Common Stock 496902404 1,696 235,709 SH   SOLE   0 235,709 0
KKR & CO INC Common Stock 48251W104 931 30,141 SH   SOLE   30,141 0 0
KLA CORP Common Stock 482480100 246 1,265 SH   SOLE   1,265 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 2,363 56,649 SH   SOLE   56,649 0 0
KROGER CO. (THE) Common Stock 501044101 13,644 403,076 SH   SOLE   105,243 297,833 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 2,244 13,224 SH   SOLE   13,224 0 0
LABORATORY CORP.AMERICA HOLD. Common Stock 50540R409 288 1,733 SH   SOLE   1,733 0 0
LAM RESEARCH CORP. Common Stock 512807108 203 628 SH   SOLE   628 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 807 12,618 SH   SOLE   12,618 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107 554 12,157 SH   SOLE   12,157 0 0
LEAR CORP. Common Stock 521865204 660 6,054 SH   SOLE   6,054 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 449 4,791 SH   SOLE   4,791 0 0
LENNAR CORP. Common Stock 526057104 536 8,700 SH   SOLE   8,700 0 0
LENNOX INTERNATIONAL INC. Common Stock 526107107 1,752 7,519 SH   SOLE   7,519 0 0
LIBERTY BROADBAND CORP Common Stock 530307107 101 826 SH   SOLE   826 0 0
LIBERTY BROADBAND CORP Common Stock 530307305 1,936 15,618 SH   SOLE   15,618 0 0
LIBERTY MEDIA GROUP Common Stock 531229854 314 9,891 SH   SOLE   9,891 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229409 446 12,911 SH   SOLE   12,911 0 0
LIBERTY SIRIUSXM GROUP Common Stock 531229607 526 15,277 SH   SOLE   15,277 0 0
LINCOLN NATIONAL CORP. Common Stock 534187109 345 9,391 SH   SOLE   9,391 0 0
LIVE NATION INC. Common Stock 538034109 113 2,548 SH   SOLE   2,548 0 0
LKQ CORP. Common Stock 501889208 193 7,368 SH   SOLE   7,368 0 0
LOEW'S CORP. Common Stock 540424108 85 2,479 SH   SOLE   2,479 0 0
LOWES COS INC. Common Stock 548661107 1,515 11,210 SH   SOLE   11,210 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 1,557 4,990 SH   SOLE   4,990 0 0
M AND T BANK CORP. Common Stock 55261F104 518 4,986 SH   SOLE   4,986 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 263 7,045 SH   SOLE   7,045 0 0
MARKEL CORP Common Stock 570535104 151 164 SH   SOLE   164 0 0
MARKETAXESS HOLDINGS INC. Common Stock 57060D108 1,561 3,117 SH   SOLE   3,117 0 0
MARRIOTT INTL INC. Common Stock 571903202 309 3,605 SH   SOLE   3,605 0 0
MARSH & MCLENNAN COS INC. Common Stock 571748102 1,362 12,681 SH   SOLE   12,681 0 0
MARTIN MARIETTA MATERIALS INC. Common Stock 573284106 882 4,271 SH   SOLE   4,271 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 1,010 28,813 SH   SOLE   28,813 0 0
MASCO CORP. Common Stock 574599106 564 11,227 SH   SOLE   11,227 0 0
MASIMO CORP. Common Stock 574795100 2,692 11,808 SH   SOLE   11,808 0 0
MASTERCARD INC. Common Stock 57636Q104 1,115 3,772 SH   SOLE   3,772 0 0
MATCH GROUP INC Common Stock 57665R106 956 8,929 SH   SOLE   8,929 0 0
MAXIM INTEGRATED PRODUCTS INC. Common Stock 57772K101 619 10,210 SH   SOLE   10,210 0 0
MC CORMICK AND CO.INC. Common Stock 579780206 2,256 12,573 SH   SOLE   12,573 0 0
MCDONALD'S CORP. Common Stock 580135101 4,097 22,212 SH   SOLE   10,478 11,734 0
MCKESSON CORP. Common Stock 58155Q103 1,292 8,422 SH   SOLE   8,422 0 0
MEDICAL PROPERTIES TRUST INC. Common Stock 58463J304 317 16,870 SH   SOLE   16,870 0 0
MERCADOLIBRE INC Common Stock 58733R102 594 603 SH   SOLE   603 0 0
MERCK AND CO. INC. Common Stock 58933Y105 2,497 32,291 SH   SOLE   32,291 0 0
METLIFE INC Common Stock 59156R108 398 10,904 SH   SOLE   10,904 0 0
METTLER-TOLEDO INTL INC. Common Stock 592688105 733 910 SH   SOLE   910 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 192 11,420 SH   SOLE   11,420 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 176 1,671 SH   SOLE   1,671 0 0
MICRON TECHNOLOGY INC. Common Stock 595112103 1,008 19,558 SH   SOLE   19,558 0 0
MICROSOFT CORP. Common Stock 594918104 17,667 86,811 SH   SOLE   59,010 27,801 0
MID-AMERICA APARTMENT COMMUNIT Common Stock 59522J103 773 6,738 SH   SOLE   6,738 0 0
MODERNA INC Common Stock 60770K107 482 7,506 SH   SOLE   7,506 0 0
MOHAWK INDUSTRIES INC. Common Stock 608190104 661 6,493 SH   SOLE   6,493 0 0
MOLINA HEALTHCARE INC. Common Stock 60855R100 1,375 7,728 SH   SOLE   7,728 0 0
MOLSON COORS BEVERAGE CL.B Common Stock 60871R209 1,597 46,475 SH   SOLE   46,475 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 2,122 41,511 SH   SOLE   41,511 0 0
MONGODB INC Common Stock 60937P106 829 3,663 SH   SOLE   3,663 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 1,675 24,157 SH   SOLE   24,157 0 0
MOODY'S CORP. Common Stock 615369105 201 732 SH   SOLE   732 0 0
MORGAN STANLEY Common Stock 617446448 352 7,293 SH   SOLE   7,293 0 0
MOSAIC CO/THE Common Stock 61945C103 130 10,360 SH   SOLE   10,360 0 0
MOTOROLA SOLUTIONS INC. Common Stock 620076307 5,595 39,926 SH   SOLE   13,062 26,864 0
MSCI INC-A Common Stock 55354G100 334 1,000 SH   SOLE   1,000 0 0
NASDAQ STOCK MARKET INC. Common Stock 631103108 487 4,075 SH   SOLE   4,075 0 0
NATIONAL OILWELL VARCO INC. Common Stock 637071101 143 11,641 SH   SOLE   11,641 0 0
NATIONAL RETAIL PROPERTIES Common Stock 637417106 348 9,803 SH   SOLE   9,803 0 0
NETAPP INC. Common Stock 64110D104 898 20,248 SH   SOLE   20,248 0 0
NETFLIX INC. Common Stock 64110L106 3,798 8,346 SH   SOLE   8,346 0 0
NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109 7,037 57,678 SH   SOLE   18,254 39,424 0
NEWELL BRANDS INC Common Stock 651229106 748 47,072 SH   SOLE   47,072 0 0
NEWMONT CORPORATION Common Stock 651639106 11,715 189,749 SH   SOLE   51,185 138,564 0
NEWS CORP Common Stock 65249B109 1,166 98,289 SH   SOLE   98,289 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,862 20,245 SH   SOLE   9,034 11,211 0
NIKE INC. Common Stock 654106103 1,769 18,044 SH   SOLE   18,044 0 0
NISOURCE INC. Common Stock 65473P105 1,486 65,335 SH   SOLE   65,335 0 0
NOMAD FOODS LTD Common Stock G6564A105 80 3,745 SH   SOLE   3,745 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 912 5,193 SH   SOLE   5,193 0 0
NORTHERN TRUST CORP. Common Stock 665859104 345 4,344 SH   SOLE   4,344 0 0
NRG ENERGY INC. Common Stock 629377508 1,239 38,055 SH   SOLE   38,055 0 0
NUCOR CORP. Common Stock 670346105 409 9,874 SH   SOLE   9,874 0 0
NVIDIA CORP. Common Stock 67066G104 2,031 5,346 SH   SOLE   5,346 0 0
NVR INC. Common Stock 62944T105 740 227 SH   SOLE   227 0 0
O REILLY AUTOMOTIVE INC. Common Stock 67103H107 1,522 3,609 SH   SOLE   3,609 0 0
OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 326 17,828 SH   SOLE   17,828 0 0
OGE ENERGY CORP Common Stock 670837103 964 31,742 SH   SOLE   31,742 0 0
OKTA INC Common Stock 679295105 1,916 9,571 SH   SOLE   9,571 0 0
OLD DOMINION FREIGHT LINES IN Common Stock 679580100 1,577 9,300 SH   SOLE   9,300 0 0
OMEGA HEALTHCARE INVTR INC. Common Stock 681936100 179 6,025 SH   SOLE   6,025 0 0
OMNICOM GROUP INC. Common Stock 681919106 966 17,701 SH   SOLE   17,701 0 0
ON SEMICONDUCTOR CORP. Common Stock 682189105 189 9,555 SH   SOLE   9,555 0 0
ONEOK INC. Common Stock 682680103 144 4,329 SH   SOLE   4,329 0 0
OPEN TEXT CORP Common Stock 683715106 2,454 57,975 SH   SOLE   0 57,975 0
ORACLE CORP. Common Stock 68389X105 1,945 35,195 SH   SOLE   35,195 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 69 1,209 SH   SOLE   1,209 0 0
OWENS CORNING NEW Common Stock 690742101 551 9,875 SH   SOLE   9,875 0 0
PACCAR INC. Common Stock 693718108 920 12,295 SH   SOLE   12,295 0 0
PACKAGING CORP.OF AMERICA Common Stock 695156109 1,258 12,604 SH   SOLE   12,604 0 0
PALO ALTO NETWORKS INC. Common Stock 697435105 2,075 9,034 SH   SOLE   9,034 0 0
PARAMETRIC TECHNOLOGY CORP. Common Stock 69370C100 1,233 15,849 SH   SOLE   15,849 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 198 1,082 SH   SOLE   1,082 0 0
PAYCHEX INC. Common Stock 704326107 227 2,995 SH   SOLE   2,995 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 303 978 SH   SOLE   978 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 2,140 12,284 SH   SOLE   12,284 0 0
PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 371 32,045 SH   SOLE   32,045 0 0
PEPSICO INC. Common Stock 713448108 2,529 19,122 SH   SOLE   19,122 0 0
PERKINELMER INC. Common Stock 714046109 1,464 14,925 SH   SOLE   14,925 0 0
PFIZER INC. Common Stock 717081103 3,127 95,635 SH   SOLE   95,635 0 0
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 1,782 25,436 SH   SOLE   25,436 0 0
PHILLIPS 66 Common Stock 718546104 726 10,099 SH   SOLE   10,099 0 0
PINNACLE WEST CAPITAL CORP. Common Stock 723484101 1,058 14,432 SH   SOLE   14,432 0 0
PINTEREST INC Common Stock 72352L106 173 7,807 SH   SOLE   7,807 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 120 1,233 SH   SOLE   1,233 0 0
PNC FINANCIAL SERVICES GROUP INC/THE Common Stock 693475105 613 5,822 SH   SOLE   5,822 0 0
PPG INDUSTRIES Common Stock 693506107 551 5,194 SH   SOLE   5,194 0 0
PPL CORP Common Stock 69351T106 1,002 38,769 SH   SOLE   38,769 0 0
PRICE T.ROWE GROUP INC. Common Stock 74144T108 137 1,107 SH   SOLE   1,107 0 0
PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 390 9,392 SH   SOLE   9,392 0 0
PROCTER & GAMBLE COMPANY Common Stock 742718109 6,515 54,486 SH   SOLE   30,684 23,802 0
PROGRESSIVE CORP.(OHIO) Common Stock 743315103 2,815 35,145 SH   SOLE   35,145 0 0
PROLOGIS INC Common Stock 74340W103 1,293 13,849 SH   SOLE   13,849 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 69 1,140 SH   SOLE   1,140 0 0
PUBLIC SERVICE ELECTRIC GAS Common Stock 744573106 1,279 26,025 SH   SOLE   26,025 0 0
PUBLIC STORAGE INC Common Stock 74460D109 2,555 13,313 SH   SOLE   13,313 0 0
PULTEGROUP INC. Common Stock 745867101 484 14,222 SH   SOLE   14,222 0 0
QORVO INC Common Stock 74736K101 452 4,090 SH   SOLE   4,090 0 0
QUALCOMM INC. Common Stock 747525103 1,636 17,936 SH   SOLE   17,936 0 0
QUEST DIAGNOSTICS INC. Common Stock 74834L100 1,599 14,035 SH   SOLE   14,035 0 0
RALPH LAUREN CORP Common Stock 751212101 799 11,022 SH   SOLE   11,022 0 0
RAYMOND JAMES FINANCIAL INC. Common Stock 754730109 136 1,970 SH   SOLE   1,970 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E901 853 13,839 SH   SOLE   13,839 0 0
REALTY INCOME CORP. Common Stock 756109104 534 8,979 SH   SOLE   8,979 0 0
REGENCY CENTERS CORP. Common Stock 758849103 360 7,837 SH   SOLE   7,837 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 2,456 3,938 SH   SOLE   3,938 0 0
REGIONS FINANCIAL CORP. Common Stock 7591EP100 389 34,965 SH   SOLE   34,965 0 0
REINSURANCE GROUP AMERICA INC. Common Stock 759351604 76 969 SH   SOLE   969 0 0
RENAISSANCE RE HOLDINGS LTD Common Stock G7496G103 1,005 5,878 SH   SOLE   5,878 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 903 11,002 SH   SOLE   11,002 0 0
RESMED INC. Common Stock 761152107 1,687 8,787 SH   SOLE   8,787 0 0
RINGCENTRAL INC Common Stock 76680R206 690 2,420 SH   SOLE   2,420 0 0
ROBERT HALF INTERNATIONAL INC. Common Stock 770323103 738 13,975 SH   SOLE   13,975 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 205 964 SH   SOLE   964 0 0
ROKU INC Common Stock 77543R102 126 1,083 SH   SOLE   1,083 0 0
ROLLINS INC. Common Stock 775711104 1,760 41,520 SH   SOLE   41,520 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 380 980 SH   SOLE   980 0 0
ROSS STORES INC. Common Stock 778296103 491 5,764 SH   SOLE   5,764 0 0
RPM INTERNATIONAL INC. Common Stock 749685103 578 7,701 SH   SOLE   7,701 0 0
S&P GLOBAL INC. Common Stock 78409V104 748 2,270 SH   SOLE   2,270 0 0
SALESFORCE.COM INC Common Stock 79466L302 2,148 11,464 SH   SOLE   11,464 0 0
SBA COMMUNICATIONS CORP. Common Stock 78410G104 1,748 5,867 SH   SOLE   5,867 0 0
SCHLUMBERGER LTD Common Stock 806857108 472 25,677 SH   SOLE   25,677 0 0
SEALED AIR CORP. Common Stock 81211K100 1,017 30,971 SH   SOLE   30,971 0 0
SEATTLE GENETICS INC. Common Stock 812578102 1,884 11,088 SH   SOLE   11,088 0 0
SEI INVESTMENTS CO. Common Stock 784117103 174 3,171 SH   SOLE   3,171 0 0
SEMPRA ENERGY Common Stock 816851109 1,099 9,371 SH   SOLE   9,371 0 0
SERVICENOW INC Common Stock 81762P102 2,391 5,903 SH   SOLE   5,903 0 0
SHAW COMMUNICATIONS INC. Common Stock 82028K200 2,398 147,520 SH   SOLE   0 147,520 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 1,070 1,852 SH   SOLE   1,852 0 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 326 3,049 SH   SOLE   3,049 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 343 5,014 SH   SOLE   5,014 0 0
SIRIUS SATELLITE RADIO INC Common Stock 82968B103 943 160,668 SH   SOLE   160,668 0 0
SKYWORKS SOLUTIONS INC. Common Stock 83088M102 592 4,631 SH   SOLE   4,631 0 0
SLACK TECHNOLOGIES INC Common Stock 83088V102 370 11,885 SH   SOLE   11,885 0 0
SMITH CORP.(A.O.) Common Stock 831865209 1,550 32,887 SH   SOLE   32,887 0 0
SMUCKER CO.(THE J.M.) Common Stock 832696405 2,707 25,584 SH   SOLE   25,584 0 0
SNAP INC Common Stock 83304A106 376 16,015 SH   SOLE   16,015 0 0
SNAP-ON INC. Common Stock 833034101 851 6,146 SH   SOLE   6,146 0 0
SOUTHERN CO. Common Stock 842587107 1,758 33,897 SH   SOLE   33,897 0 0
SOUTHWEST AIRLINES CO. Common Stock 844741108 635 18,588 SH   SOLE   18,588 0 0
SPDR TRUST Exchange Traded Fund 78462F103 20,242 65,500 SH   SOLE   65,500 0 0
SPLUNK INC Common Stock 848637104 1,041 5,239 SH   SOLE   5,239 0 0
SQUARE INC Common Stock 852234103 370 3,528 SH   SOLE   3,528 0 0
SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 526 9,313 SH   SOLE   9,313 0 0
STANLEY BLACK ET DECKER Common Stock 854502101 108 774 SH   SOLE   774 0 0
STARBUCKS CORP. Common Stock 855244109 1,253 17,031 SH   SOLE   17,031 0 0
STATE STREET CORP. Common Stock 857477103 525 8,269 SH   SOLE   8,269 0 0
STEEL DYNAMICS INC. Common Stock 858119100 370 14,192 SH   SOLE   14,192 0 0
STRYKER CORP. Common Stock 863667101 695 3,856 SH   SOLE   3,856 0 0
SUN COMMUNITIES INC. Common Stock 866674104 1,241 9,146 SH   SOLE   9,146 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 402 1,863 SH   SOLE   1,863 0 0
SYMANTEC CORP. Common Stock 668771108 2,563 129,235 SH   SOLE   129,235 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 130 5,871 SH   SOLE   5,871 0 0
SYNOPSYS INC. Common Stock 871607107 318 1,631 SH   SOLE   1,631 0 0
SYSCO CORP. Common Stock 871829107 349 6,387 SH   SOLE   6,387 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 12,971 92,935 SH   SOLE   21,497 71,438 0
TARGET CORP. Common Stock 87612E106 3,067 25,577 SH   SOLE   25,577 0 0
TD AMERITRADE HOLDING CORP. Common Stock 87236Y108 232 6,372 SH   SOLE   6,372 0 0
TELADOC HEALTH INC Common Stock 87918A105 1,010 5,290 SH   SOLE   5,290 0 0
TELEDYNE TECHNOLOGIES INC. Common Stock 879360105 303 975 SH   SOLE   975 0 0
TELEFLEX INC. Common Stock 879369106 910 2,501 SH   SOLE   2,501 0 0
TERADYNE INC. Common Stock 880770102 645 7,633 SH   SOLE   7,633 0 0
TESLA MOTORS Common Stock 88160R101 424 393 SH   SOLE   393 0 0
TEXAS INSTRUMENTS Common Stock 882508104 1,265 9,960 SH   SOLE   9,960 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 1,850 58,004 SH   SOLE   58,004 0 0
THE WILLIAMS COMPANIES, INC. Common Stock 969457100 326 17,129 SH   SOLE   17,129 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 8,086 22,316 SH   SOLE   7,250 15,066 0
TIFFANY AND CO. Common Stock 886547108 267 2,189 SH   SOLE   2,189 0 0
TJX COMPANIES INC. Common Stock 872540109 1,157 22,874 SH   SOLE   22,874 0 0
T-MOBILE US INC Common Stock 872590104 1,593 15,293 SH   SOLE   15,293 0 0
T-MOBILE US INC Common Stock 872590112 3 15,699 SH   SOLE   15,699 0 0
TRACTOR SUPPLY CO. Common Stock 892356106 2,597 19,704 SH   SOLE   19,704 0 0
TRADE DESK INC/THE Common Stock 88339J105 437 1,076 SH   SOLE   1,076 0 0
TRADEWEB MARKETS INC Common Stock 892672106 339 5,825 SH   SOLE   5,825 0 0
TRANSDIGM GROUP INC. Common Stock 893641100 231 522 SH   SOLE   522 0 0
TRANSUNION Common Stock 89400J107 661 7,593 SH   SOLE   7,593 0 0
TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 787 6,898 SH   SOLE   6,898 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 723 16,736 SH   SOLE   16,736 0 0
TRUIST FINANCIAL CORPORATION Common Stock 89832Q109 138 3,668 SH   SOLE   3,668 0 0
TWILIO INC Common Stock 90138F102 683 3,113 SH   SOLE   3,113 0 0
TWITTER INC Common Stock 90184L102 805 27,023 SH   SOLE   27,023 0 0
TYLER TECHNOLOGIES INC. Common Stock 902252105 2,518 7,260 SH   SOLE   7,260 0 0
TYSON FOODS INC. Common Stock 902494103 1,022 17,123 SH   SOLE   17,123 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 80 2,571 SH   SOLE   2,571 0 0
UDR INC. Common Stock 902653104 714 19,092 SH   SOLE   19,092 0 0
UGI CORP. Common Stock 902681105 726 22,841 SH   SOLE   22,841 0 0
ULTA BEAUTY INC Common Stock 90384S303 207 1,018 SH   SOLE   1,018 0 0
UNION PACIFIC CORP. Common Stock 907818108 917 5,423 SH   SOLE   5,423 0 0
UNITED PARCEL SERVICE INC. Common Stock 911312106 2,164 19,464 SH   SOLE   19,464 0 0
UNITED RENTALS INC. Common Stock 911363109 235 1,577 SH   SOLE   1,577 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 1,815 6,152 SH   SOLE   6,152 0 0
UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100 536 5,770 SH   SOLE   5,770 0 0
US BANCORP Common Stock 902973304 697 18,921 SH   SOLE   18,921 0 0
VAIL RESORTS INC. Common Stock 91879Q109 1,877 10,306 SH   SOLE   10,306 0 0
VALERO ENERGY CORP. Common Stock 91913Y100 200 3,401 SH   SOLE   3,401 0 0
VARIAN MEDICAL SYSTEMS INC. Common Stock 92220P105 715 5,832 SH   SOLE   5,832 0 0
VEEVA SYSTEMS INC Common Stock 922475108 1,884 8,035 SH   SOLE   8,035 0 0
VENTAS INC. Common Stock 92276F100 217 5,915 SH   SOLE   5,915 0 0
VEREIT INC Common Stock 92339V100 329 51,232 SH   SOLE   51,232 0 0
VERISIGN INC. Common Stock 92343E102 944 4,563 SH   SOLE   4,563 0 0
VERISK ANALYTICS INC. Common Stock 92345Y106 402 2,363 SH   SOLE   2,363 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 19,341 350,825 SH   SOLE   81,994 268,831 0
VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 2,705 9,319 SH   SOLE   9,319 0 0
VF CORP. Common Stock 918204108 436 7,155 SH   SOLE   7,155 0 0
VIACOMCBS INC Common Stock 92556H206 356 15,263 SH   SOLE   15,263 0 0
VICI PROPERTIES INC Common Stock 925652109 504 24,959 SH   SOLE   24,959 0 0
VIRTU FINANCIAL INC Common Stock 928254101 68 2,881 SH   SOLE   2,881 0 0
VISA INC. Common Stock 92826C839 1,316 6,814 SH   SOLE   6,814 0 0
VISTRA ENERGY CORP Common Stock 92840M102 1,284 68,937 SH   SOLE   68,937 0 0
VMWARE INC. Common Stock 928563402 1,681 10,854 SH   SOLE   10,854 0 0
VORNADO REALTY TRUST Common Stock 929042109 384 10,041 SH   SOLE   10,041 0 0
VOYA FINANCIAL INC Common Stock 929089100 290 6,213 SH   SOLE   6,213 0 0
VULCAN MATERIALS CO. Common Stock 929160109 1,263 10,899 SH   SOLE   10,899 0 0
WABTEC CORP/DE Common Stock 929740108 737 12,801 SH   SOLE   12,801 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,014 47,522 SH   SOLE   47,522 0 0
WALMART INC Common Stock 931142103 9,965 83,193 SH   SOLE   36,367 46,826 0
WALT DISNEY CO/THE Common Stock 254687106 1,782 15,984 SH   SOLE   15,984 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 4,671 49,800 SH   SOLE   13,098 36,702 0
WASTE MANAGEMENT INC. Common Stock 94106L109 1,947 18,382 SH   SOLE   18,382 0 0
WATERS CORP. Common Stock 941848103 922 5,112 SH   SOLE   5,112 0 0
WAYFAIR INC Common Stock 94419L101 412 2,087 SH   SOLE   2,087 0 0
WELLS FARGO & CO Common Stock 949746101 679 26,523 SH   SOLE   26,523 0 0
WELLTOWER INC Common Stock 95040Q104 139 2,688 SH   SOLE   2,688 0 0
WEST PHARMACEUTICAL SCES INC. Common Stock 955306105 2,192 9,650 SH   SOLE   9,650 0 0
WESTERN DIGITAL CORP. Common Stock 958102105 92 2,084 SH   SOLE   2,084 0 0
WESTERN UNION CO. Common Stock 959802109 838 38,783 SH   SOLE   38,783 0 0
WESTROCK CO Common Stock 96145D105 158 5,604 SH   SOLE   5,604 0 0
WEYERHAEUSER CO. Common Stock 962166104 154 6,843 SH   SOLE   6,843 0 0
WHIRLPOOL CORP. Common Stock 963320106 286 2,207 SH   SOLE   2,207 0 0
WISCONSIN ENERGY CORP. Common Stock 92939U106 2,124 24,232 SH   SOLE   24,232 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 1,318 7,037 SH   SOLE   7,037 0 0
WP CAREY Common Stock 92936U109 589 8,711 SH   SOLE   8,711 0 0
WW GRAINGER INC Common Stock 384802104 1,364 4,343 SH   SOLE   4,343 0 0
WYNN RESORTS LTD Common Stock 983134107 72 969 SH   SOLE   969 0 0
XCEL ENERGY INC. Common Stock 98389B100 1,651 26,414 SH   SOLE   26,414 0 0
XILINX INC. Common Stock 983919101 1,631 16,581 SH   SOLE   16,581 0 0
XPO LOGISTICS INC Common Stock 983793100 201 2,596 SH   SOLE   2,596 0 0
XYLEM INC Common Stock 98419M100 178 2,733 SH   SOLE   2,733 0 0
YUM BRANDS INC. Common Stock 988498101 969 11,151 SH   SOLE   11,151 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 109 2,265 SH   SOLE   2,265 0 0
ZB NA Common Stock 989701107 1,151 33,847 SH   SOLE   33,847 0 0
ZEBRA TECHNOLOGIES CORP. Common Stock 989207105 871 3,402 SH   SOLE   3,402 0 0
ZILLOW GROUP INC Common Stock 98954M200 381 6,621 SH   SOLE   6,621 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 963 8,065 SH   SOLE   8,065 0 0
ZOETIS INC Common Stock 98978V103 946 6,900 SH   SOLE   6,900 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101 675 2,663 SH   SOLE   2,663 0 0