Sentry Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	234	2,835	SH		SOLE		2,835	0	0
AES CORP	Common	00130H105	68	3,511	SH		SOLE		3,511	0	0
AT&T INC	Common	00206R102	696	41,483	SH		SOLE		41,483	0	0
ABBOTT LABORATORIES	Common	002824100	1,002	9,099	SH		SOLE		9,099	0	0
ABBVIE INC	Common	00287Y109	1,434	9,255	SH		SOLE		9,255	0	0
ADOBE INC	Common	00724F101	1,864	3,124	SH		SOLE		3,124	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	1,369	9,284	SH		SOLE		9,284	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	216	1,552	SH		SOLE		1,552	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	319	1,164	SH		SOLE		1,164	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	95	800	SH		SOLE		800	0	0
ALIGN TECHNOLOGY INC	Common	016255101	587	2,142	SH		SOLE		2,142	0	0
ALLIANT ENERGY CORP	Common	018802108	68	1,319	SH		SOLE		1,319	0	0
ALLSTATE CORP	Common	020002101	192	1,371	SH		SOLE		1,371	0	0
ALPHABET INC CL C	Common	02079K107	4,132	29,317	SH		SOLE		29,317	0	0
ALPHABET INC CL A	Common	02079K305	4,804	34,390	SH		SOLE		34,390	0	0
ALTRIA GROUP INC	Common	02209S103	815	20,207	SH		SOLE		20,207	0	0
AMAZON.COM INC	Common	023135106	8,032	52,860	SH		SOLE		52,860	0	0
AMEREN CORP	Common	023608102	98	1,355	SH		SOLE		1,355	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	47	3,417	SH		SOLE		3,417	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	219	2,695	SH		SOLE		2,695	0	0
AMERICAN EXPRESS CO	Common	025816109	1,091	5,824	SH		SOLE		5,824	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	253	3,732	SH		SOLE		3,732	0	0
AMERICAN TOWER CORP	Common	03027X100	527	2,443	SH		SOLE		2,443	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	134	1,014	SH		SOLE		1,014	0	0
CENCORA INC	Common	03073E105	179	874	SH		SOLE		874	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	204	538	SH		SOLE		538	0	0
AMETEK INC	Common	031100100	199	1,206	SH		SOLE		1,206	0	0
AMGEN INC	Common	031162100	808	2,806	SH		SOLE		2,806	0	0
AMPHENOL CORP - CL A	Common	032095101	310	3,123	SH		SOLE		3,123	0	0
ANALOG DEVICES INC	Common	032654105	522	2,629	SH		SOLE		2,629	0	0
ANSYS INC	Common	03662Q105	165	455	SH		SOLE		455	0	0
ELEVANCE HEALTH INC	Common	036752103	580	1,231	SH		SOLE		1,231	0	0
APPLE INC	Common	037833100	16,366	85,007	SH		SOLE		85,007	0	0
APPLIED MATERIALS INC	Common	038222105	775	4,785	SH		SOLE		4,785	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	203	2,811	SH		SOLE		2,811	0	0
ARISTA NETWORKS INC	Common	040413106	310	1,316	SH		SOLE		1,316	0	0
ASSURANT INC	Common	04621X108	45	265	SH		SOLE		265	0	0
AUTODESK INC	Common	052769106	273	1,122	SH		SOLE		1,122	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	503	2,161	SH		SOLE		2,161	0	0
AUTOZONE INC	Common	053332102	680	263	SH		SOLE		263	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	137	734	SH		SOLE		734	0	0
AVERY DENNISON CORP	Common	053611109	86	423	SH		SOLE		423	0	0
BAKER HUGHES A GE CO	Common	05722G100	180	5,255	SH		SOLE		5,255	0	0
BALL CORP	Common	058498106	95	1,643	SH		SOLE		1,643	0	0
BANK OF AMERICA CORP	Common	060505104	1,221	36,252	SH		SOLE		36,252	0	0
BAXTER INTL INC	Common	071813109	591	15,280	SH		SOLE		15,280	0	0
BECTON DICKINSON & CO	Common	075887109	371	1,521	SH		SOLE		1,521	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	3,850	10,795	SH		SOLE		10,795	0	0
BIOGEN INC	Common	09062X103	196	758	SH		SOLE		758	0	0
BLACKROCK INC	Common	09247X101	655	807	SH		SOLE		807	0	0
BOEING CO (THE)	Common	097023105	775	2,975	SH		SOLE		2,975	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	444	7,679	SH		SOLE		7,679	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	562	10,954	SH		SOLE		10,954	0	0
CBOE HOLDINGS INC	Common	12503M108	98	551	SH		SOLE		551	0	0
CBRE GROUP INC - A	Common	12504L109	151	1,625	SH		SOLE		1,625	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	80	1,010	SH		SOLE		1,010	0	0
CME GROUP INC	Common	12572Q105	397	1,887	SH		SOLE		1,887	0	0
CMS ENERGY CORP	Common	125896100	89	1,530	SH		SOLE		1,530	0	0
CSX CORP	Common	126408103	365	10,518	SH		SOLE		10,518	0	0
CVS HEALTH CORP	Common	126650100	280	3,548	SH		SOLE		3,548	0	0
COTERRA ENERGY INC	Common	127097103	514	20,148	SH		SOLE		20,148	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	388	1,426	SH		SOLE		1,426	0	0
CARDINAL HEALTH INC	Common	14149Y108	135	1,335	SH		SOLE		1,335	0	0
CARMAX INC	Common	143130102	64	830	SH		SOLE		830	0	0
CARNIVAL CORP	Common	143658300	97	5,258	SH		SOLE		5,258	0	0
CATERPILLAR INC	Common	149123101	791	2,675	SH		SOLE		2,675	0	0
CENTENE CORP	Common	15135B101	211	2,839	SH		SOLE		2,839	0	0
CENTERPOINT ENERGY INC	Common	15189T107	94	3,307	SH		SOLE		3,307	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	207	532	SH		SOLE		532	0	0
CHEVRON CORP	Common	166764100	1,541	10,328	SH		SOLE		10,328	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	794	347	SH		SOLE		347	0	0
CHURCH & DWIGHT CO INC	Common	171340102	121	1,282	SH		SOLE		1,282	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	85	823	SH		SOLE		823	0	0
CISCO SYSTEMS INC	Common	17275R102	705	13,951	SH		SOLE		13,951	0	0
CINTAS CORP	Common	172908105	274	454	SH		SOLE		454	0	0
CITIGROUP INC	Common	172967424	42	811	SH		SOLE		811	0	0
CLOROX COMPANY	Common	189054109	93	650	SH		SOLE		650	0	0
COCA-COLA CO	Common	191216100	1,805	30,634	SH		SOLE		30,634	0	0
COLGATE-PALMOLIVE CO	Common	194162103	346	4,335	SH		SOLE		4,335	0	0
COMCAST CORP CLASS A	Common	20030N101	948	21,630	SH		SOLE		21,630	0	0
CONOCOPHILLIPS	Common	20825C104	797	6,867	SH		SOLE		6,867	0	0
CONSOLIDATED EDISON INC	Common	209115104	165	1,809	SH		SOLE		1,809	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	205	846	SH		SOLE		846	0	0
COOPER COMPANIES INC	Common	216648402	98	259	SH		SOLE		259	0	0
CORNING INC	Common	219350105	122	3,998	SH		SOLE		3,998	0	0
COSTCO WHOLESALE CORP	Common	22160K105	1,693	2,565	SH		SOLE		2,565	0	0
CROWN CASTLE INC	Common	22822V101	262	2,272	SH		SOLE		2,272	0	0
DTE ENERGY COMPANY	Common	233331107	120	1,084	SH		SOLE		1,084	0	0
DANAHER CORP	Common	235851102	797	3,446	SH		SOLE		3,446	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	28	270	SH		SOLE		270	0	0
DEERE & CO	Common	244199105	571	1,429	SH		SOLE		1,429	0	0
DELTA AIR LINES INC	Common	247361702	626	15,573	SH		SOLE		15,573	0	0
DENTSPLY SIRONA INC	Common	24906P109	38	1,072	SH		SOLE		1,072	0	0
DEVON ENERGY CORP	Common	25179M103	153	3,376	SH		SOLE		3,376	0	0
DEXCOM INC	Common	252131107	778	6,268	SH		SOLE		6,268	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	579	3,735	SH		SOLE		3,735	0	0
DIGITAL REALTY TRUST INC	Common	253868103	213	1,586	SH		SOLE		1,586	0	0
DISNEY (WALT) CO (THE)	Common	254687106	466	5,156	SH		SOLE		5,156	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	147	1,310	SH		SOLE		1,310	0	0
DOLLAR GENERAL CORP	Common	256677105	157	1,154	SH		SOLE		1,154	0	0
DOLLAR TREE INC	Common	256746108	155	1,094	SH		SOLE		1,094	0	0
DOVER CORP	Common	260003108	113	736	SH		SOLE		736	0	0
DUKE ENERGY CORP	Common	26441C204	392	4,040	SH		SOLE		4,040	0	0
EOG RESOURCES INC	Common	26875P101	365	3,017	SH		SOLE		3,017	0	0
EASTMAN CHEMICAL CO	Common	277432100	53	593	SH		SOLE		593	0	0
EBAY INC	Common	278642103	122	2,790	SH		SOLE		2,790	0	0
ECOLAB INC	Common	278865100	264	1,330	SH		SOLE		1,330	0	0
EDISON INTERNATIONAL	Common	281020107	143	2,003	SH		SOLE		2,003	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	243	3,189	SH		SOLE		3,189	0	0
ELECTRONIC ARTS INC	Common	285512109	177	1,293	SH		SOLE		1,293	0	0
EMERSON ELECTRIC CO	Common	291011104	292	3,002	SH		SOLE		3,002	0	0
ENTERGY CORP	Common	29364G103	113	1,112	SH		SOLE		1,112	0	0
EQUIFAX INC	Common	294429105	159	642	SH		SOLE		642	0	0
EQUINIX INC REIT	Common	29444U700	437	542	SH		SOLE		542	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	84	337	SH		SOLE		337	0	0
EXACT SCIENCES CORP	Common	30063P105	512	6,920	SH		SOLE		6,920	0	0
EXPEDIA GROUP INC	Common	30212P303	110	724	SH		SOLE		724	0	0
EXPEDITORS INTL WASH INC	Common	302130109	99	782	SH		SOLE		782	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	175	1,091	SH		SOLE		1,091	0	0
EXXON MOBIL CORP	Common	30231G102	2,344	23,447	SH		SOLE		23,447	0	0
META PLATFORMS, INC.	Common	30303M102	4,590	12,967	SH		SOLE		12,967	0	0
FASTENAL CO	Common	311900104	215	3,320	SH		SOLE		3,320	0	0
FEDEX CORP	Common	31428X106	307	1,214	SH		SOLE		1,214	0	0
F5 NETWORKS INC	Common	315616102	56	311	SH		SOLE		311	0	0
FIRST SOLAR INC	Common	336433107	96	560	SH		SOLE		560	0	0
FISERV INC	Common	337738108	425	3,197	SH		SOLE		3,197	0	0
FIRST ENERGY CORP	Common	337932107	98	2,675	SH		SOLE		2,675	0	0
FORD MOTOR CO	Common	345370860	252	20,643	SH		SOLE		20,643	0	0
FORTIVE CORP	Common	34959J108	137	1,856	SH		SOLE		1,856	0	0
FREEPORT-MCMORAN INC	Common	35671D857	873	20,516	SH		SOLE		20,516	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	253	1,127	SH		SOLE		1,127	0	0
GARTNER INC	Common	366651107	187	414	SH		SOLE		414	0	0
GENERAL DYNAMICS CORP	Common	369550108	307	1,182	SH		SOLE		1,182	0	0
GENERAL MILLS INC	Common	370334104	201	3,081	SH		SOLE		3,081	0	0
GENERAL MOTORS CO	Common	37045V100	259	7,215	SH		SOLE		7,215	0	0
GENUINE PARTS CO	Common	372460105	103	742	SH		SOLE		742	0	0
GILEAD SCIENCES INC	Common	375558103	529	6,533	SH		SOLE		6,533	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	722	1,872	SH		SOLE		1,872	0	0
GRAINGER WW INC	Common	384802104	193	233	SH		SOLE		233	0	0
HCA HOLDINGS INC	Common	40412C101	283	1,045	SH		SOLE		1,045	0	0
HALLIBURTON CO	Common	406216101	169	4,668	SH		SOLE		4,668	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	129	1,604	SH		SOLE		1,604	0	0
HERSHEY CO/THE	Common	427866108	147	786	SH		SOLE		786	0	0
HESS CORP	Common	42809H107	207	1,434	SH		SOLE		1,434	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	115	6,763	SH		SOLE		6,763	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	250	1,372	SH		SOLE		1,372	0	0
HOLOGIC INC	Common	436440101	92	1,284	SH		SOLE		1,284	0	0
HOME DEPOT INC	Common	437076102	1,329	3,836	SH		SOLE		3,836	0	0
HONEYWELL INTL INC	Common	438516106	730	3,481	SH		SOLE		3,481	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	73	3,759	SH		SOLE		3,759	0	0
HUMANA INC	Common	444859102	298	650	SH		SOLE		650	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	85	428	SH		SOLE		428	0	0
IDEXX LABORATORIES INC	Common	45168D104	241	435	SH		SOLE		435	0	0
ILLINOIS TOOL WORKS	Common	452308109	375	1,431	SH		SOLE		1,431	0	0
INSULET CORP	Common	45784P101	79	363	SH		SOLE		363	0	0
INTEL CORP	Common	458140100	1,103	21,953	SH		SOLE		21,953	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	386	3,007	SH		SOLE		3,007	0	0
IBM CORP	Common	459200101	866	5,297	SH		SOLE		5,297	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	107	1,321	SH		SOLE		1,321	0	0
INTUIT INC	Common	461202103	918	1,469	SH		SOLE		1,469	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,114	3,303	SH		SOLE		3,303	0	0
IQVIA HOLDINGS INC	Common	46266C105	222	960	SH		SOLE		960	0	0
IRON MTN INC NEW COM	Common	46284V101	107	1,528	SH		SOLE		1,528	0	0
JP MORGAN CHASE & CO	Common	46625H100	2,264	13,311	SH		SOLE		13,311	0	0
JABIL CIRCUIT INC	Common	466313103	89	697	SH		SOLE		697	0	0
JOHNSON & JOHNSON	Common	478160104	1,979	12,627	SH		SOLE		12,627	0	0
KLA CORPORATION	Common	482480100	417	717	SH		SOLE		717	0	0
KELLOGG CO	Common	487836108	77	1,382	SH		SOLE		1,382	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	150	941	SH		SOLE		941	0	0
KIMBERLY-CLARK CORP	Common	494368103	216	1,774	SH		SOLE		1,774	0	0
KINDER MORGAN INC	Common	49456B101	179	10,145	SH		SOLE		10,145	0	0
KRAFT HEINZ CO/THE	Common	500754106	636	17,209	SH		SOLE		17,209	0	0
KROGER CO	Common	501044101	156	3,419	SH		SOLE		3,419	0	0
LKQ CORPORATION	Common	501889208	67	1,402	SH		SOLE		1,402	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	105	464	SH		SOLE		464	0	0
LAM RESEARCH CORP	Common	512807108	551	703	SH		SOLE		703	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	81	751	SH		SOLE		751	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	178	1,218	SH		SOLE		1,218	0	0
LENNAR CORP CLASS A	Common	526057104	198	1,331	SH		SOLE		1,331	0	0
LILLY (ELI) & CO	Common	532457108	2,693	4,619	SH		SOLE		4,619	0	0
LOCKHEED MARTIN CORP	Common	539830109	530	1,170	SH		SOLE		1,170	0	0
LOEWS CORP	Common	540424108	66	945	SH		SOLE		945	0	0
LOWES COMPANIES INC	Common	548661107	691	3,107	SH		SOLE		3,107	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	66	1,471	SH		SOLE		1,471	0	0
MARATHON OIL CORP	Common	565849106	77	3,177	SH		SOLE		3,177	0	0
MARATHON PETROLEUM CORP	Common	56585A102	746	5,028	SH		SOLE		5,028	0	0
MARSH & MCLENNAN COS	Common	571748102	538	2,837	SH		SOLE		2,837	0	0
MARRIOTT INTERNATIONAL	Common	571903202	784	3,478	SH		SOLE		3,478	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	162	324	SH		SOLE		324	0	0
MASCO CORP	Common	574599106	79	1,179	SH		SOLE		1,179	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	2,048	4,802	SH		SOLE		4,802	0	0
MCCORMICK & CO	Common	579780206	90	1,315	SH		SOLE		1,315	0	0
MC DONALDS CORPORATION	Common	580135101	1,248	4,210	SH		SOLE		4,210	0	0
MCKESSON CORP	Common	58155Q103	327	707	SH		SOLE		707	0	0
MERCK & CO INC	Common	58933Y105	1,451	13,306	SH		SOLE		13,306	0	0
METLIFE INC	Common	59156R108	219	3,312	SH		SOLE		3,312	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	139	115	SH		SOLE		115	0	0
MICROSOFT CORP	Common	594918104	16,138	42,916	SH		SOLE		42,916	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	257	2,854	SH		SOLE		2,854	0	0
MICRON TECHNOLOGY INC	Common	595112103	528	6,188	SH		SOLE		6,188	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	82	607	SH		SOLE		607	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	60	982	SH		SOLE		982	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	517	7,134	SH		SOLE		7,134	0	0
MONSTER BEVERAGE CORP	Common	61174X109	225	3,901	SH		SOLE		3,901	0	0
MOODY'S CORP	Common	615369105	322	825	SH		SOLE		825	0	0
MORGAN STANLEY	Common	617446448	680	7,291	SH		SOLE		7,291	0	0
MOSAIC CO/THE	Common	61945C103	62	1,741	SH		SOLE		1,741	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	274	874	SH		SOLE		874	0	0
NRG ENERGY INC	Common	629377508	60	1,159	SH		SOLE		1,159	0	0
NASDAQ INC	Common	631103108	103	1,772	SH		SOLE		1,772	0	0
NETAPP INC	Common	64110D104	97	1,098	SH		SOLE		1,098	0	0
NETFLIX INC	Common	64110L106	1,222	2,509	SH		SOLE		2,509	0	0
NEWMONT CORP	Common	651639106	246	5,951	SH		SOLE		5,951	0	0
NEWS CORP	Common	65249B109	49	1,998	SH		SOLE		1,998	0	0
NEWS CORP Class B	Common	65249B208	15	599	SH		SOLE		599	0	0
NEXTERA ENERGY INC	Common	65339F101	645	10,612	SH		SOLE		10,612	0	0
NIKE INC	Common	654106103	258	2,373	SH		SOLE		2,373	0	0
NISOURCE INC	Common	65473P105	53	2,010	SH		SOLE		2,010	0	0
NORFOLK SOUTHERN CORP	Common	655844108	282	1,191	SH		SOLE		1,191	0	0
NORTHERN TRUST CORP	Common	665859104	92	1,094	SH		SOLE		1,094	0	0
NORTHROP GRUMMAN CORP	Common	666807102	346	740	SH		SOLE		740	0	0
NUCOR CORP	Common	670346105	227	1,303	SH		SOLE		1,303	0	0
NVIDIA CORP	Common	67066G104	7,058	14,253	SH		SOLE		14,253	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	327	344	SH		SOLE		344	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	208	3,477	SH		SOLE		3,477	0	0
OMNICOM GROUP	Common	681919106	90	1,036	SH		SOLE		1,036	0	0
ONEOK INC	Common	682680103	213	3,030	SH		SOLE		3,030	0	0
ORACLE CORP	Common	68389X105	969	9,190	SH		SOLE		9,190	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	86	557	SH		SOLE		557	0	0
PPG INDUSTRIES INC	Common	693506107	184	1,230	SH		SOLE		1,230	0	0
PACCAR INC	Common	693718108	267	2,736	SH		SOLE		2,736	0	0
PACKAGING CORP OF AMERICA	Common	695156109	77	473	SH		SOLE		473	0	0
PARKER HANNIFIN CORP	Common	701094104	779	1,692	SH		SOLE		1,692	0	0
PAYCHEX INC	Common	704326107	200	1,682	SH		SOLE		1,682	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	355	5,780	SH		SOLE		5,780	0	0
PEPSICO INC	Common	713448108	1,226	7,219	SH		SOLE		7,219	0	0
REVVITY INC COM	Common	714046109	71	650	SH		SOLE		650	0	0
PFIZER INC	Common	717081103	508	17,650	SH		SOLE		17,650	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	760	8,078	SH		SOLE		8,078	0	0
PHILLIPS 66	Common	718546104	341	2,558	SH		SOLE		2,558	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	42	588	SH		SOLE		588	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	273	1,213	SH		SOLE		1,213	0	0
PROCTER & GAMBLE CO	Common	742718109	1,491	10,174	SH		SOLE		10,174	0	0
PROGRESSIVE CORP	Common	743315103	489	3,069	SH		SOLE		3,069	0	0
PROLOGIS INC	Common	74340W103	646	4,843	SH		SOLE		4,843	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	198	1,907	SH		SOLE		1,907	0	0
PUBLIC STORAGE	Common	74460D109	252	825	SH		SOLE		825	0	0
QORVO INC	Common	74736K101	56	499	SH		SOLE		499	0	0
QUALCOMM INC	Common	747525103	708	4,893	SH		SOLE		4,893	0	0
QUANTA SERVICES INC	Common	74762E102	183	846	SH		SOLE		846	0	0
RALPH LAUREN CORP	Common	751212101	30	209	SH		SOLE		209	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	110	985	SH		SOLE		985	0	0
REALTY INCOME CORP	Common	756109104	93	1,611	SH		SOLE		1,611	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	492	560	SH		SOLE		560	0	0
REPUBLIC SERVICES INC	Common	760759100	633	3,837	SH		SOLE		3,837	0	0
RESMED INC	Common	761152107	132	768	SH		SOLE		768	0	0
ROBERT HALF INC	Common	770323103	47	532	SH		SOLE		532	0	0
ROCKWELL AUTOMATION INC	Common	773903109	186	599	SH		SOLE		599	0	0
ROPER TECHNOLOGIES INC	Common	776696106	303	556	SH		SOLE		556	0	0
S&P GLOBAL INC	Common	78409V104	1,228	2,788	SH		SOLE		2,788	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	144	566	SH		SOLE		566	0	0
SALESFORCE INC	Common	79466L302	1,344	5,107	SH		SOLE		5,107	0	0
SCHEIN (HENRY) INC	Common	806407102	54	709	SH		SOLE		709	0	0
SCHWAB (CHARLES) CORP	Common	808513105	1,075	15,622	SH		SOLE		15,622	0	0
SEMPRA ENERGY	Common	816851109	246	3,296	SH		SOLE		3,296	0	0
SHERWIN-WILLIAMS CO	Common	824348106	387	1,240	SH		SOLE		1,240	0	0
SIMON PROPERTY GROUP INC	Common	828806109	245	1,718	SH		SOLE		1,718	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	94	838	SH		SOLE		838	0	0
SMITH (A O) CORP	Common	831865209	522	6,327	SH		SOLE		6,327	0	0
SNAP-ON INC	Common	833034101	81	280	SH		SOLE		280	0	0
SOUTHERN CO	Common	842587107	400	5,711	SH		SOLE		5,711	0	0
SOUTHWEST AIRLINES CO	Common	844741108	90	3,116	SH		SOLE		3,116	0	0
STANLEY BLACK & DECKER INC	Common	854502101	79	805	SH		SOLE		805	0	0
STARBUCKS CORP	Common	855244109	1,003	10,451	SH		SOLE		10,451	0	0
STRYKER CORP	Common	863667101	531	1,772	SH		SOLE		1,772	0	0
SYNOPSYS INC	Common	871607107	837	1,625	SH		SOLE		1,625	0	0
SYNCHRONY FINANCIAL	Common	87165B103	2	63	SH		SOLE		63	0	0
SYSCO CORP	Common	871829107	194	2,648	SH		SOLE		2,648	0	0
TJX COMPANIES INC	Common	872540109	624	6,653	SH		SOLE		6,653	0	0
TAPESTRY INC	Common	876030107	45	1,218	SH		SOLE		1,218	0	0
TARGET CORP	Common	87612E106	344	2,415	SH		SOLE		2,415	0	0
TARGA RESOURCES CORP	Common	87612G101	103	1,181	SH		SOLE		1,181	0	0
TELEFLEX INC	Common	879369106	62	247	SH		SOLE		247	0	0
TEXAS INSTRUMENTS INC	Common	882508104	579	3,396	SH		SOLE		3,396	0	0
TEXTRON INC	Common	883203101	81	1,011	SH		SOLE		1,011	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,571	2,959	SH		SOLE		2,959	0	0
3M COMPANY	Common	88579Y101	317	2,900	SH		SOLE		2,900	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	123	571	SH		SOLE		571	0	0
TRANSDIGM GROUP INC	Common	893641100	293	290	SH		SOLE		290	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	229	1,200	SH		SOLE		1,200	0	0
TYSON FOODS INC - CL A	Common	902494103	81	1,501	SH		SOLE		1,501	0	0
US BANCORP	Common	902973304	128	2,967	SH		SOLE		2,967	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	128	261	SH		SOLE		261	0	0
UNION PACIFIC CORP	Common	907818108	1,278	5,205	SH		SOLE		5,205	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	71	1,712	SH		SOLE		1,712	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	596	3,793	SH		SOLE		3,793	0	0
UNITED RENTALS INC	Common	911363109	205	358	SH		SOLE		358	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	2,990	5,679	SH		SOLE		5,679	0	0
VALERO ENERGY CORP	Common	91913Y100	257	1,974	SH		SOLE		1,974	0	0
VENTAS INC	Common	92276F100	105	2,102	SH		SOLE		2,102	0	0
VERISIGN INC	Common	92343E102	97	470	SH		SOLE		470	0	0
VERIZON COMMUNICATIONS	Common	92343V104	831	22,045	SH		SOLE		22,045	0	0
VERISK ANALYTICS INC	Common	92345Y106	179	750	SH		SOLE		750	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	608	1,494	SH		SOLE		1,494	0	0
VISA INC - CLASS A	Common	92826C839	2,657	10,206	SH		SOLE		10,206	0	0
VULCAN MATERIALS CO	Common	929160109	158	697	SH		SOLE		697	0	0
WEC ENERGY GROUP INC	Common	92939U106	139	1,654	SH		SOLE		1,654	0	0
WABTEC CORP/DE	Common	929740108	119	939	SH		SOLE		939	0	0
WAL-MART INC	Common	931142103	1,180	7,484	SH		SOLE		7,484	0	0
WASTE MANAGEMENT INC	Common	94106L109	346	1,932	SH		SOLE		1,932	0	0
WATERS CORP	Common	941848103	103	312	SH		SOLE		312	0	0
WELLS FARGO CO	Common	949746101	716	14,553	SH		SOLE		14,553	0	0
WELLTOWER INC	Common	95040Q104	245	2,720	SH		SOLE		2,720	0	0
WESTERN DIGITAL CORP	Common	958102105	88	1,678	SH		SOLE		1,678	0	0
WESTROCK CO	Common	96145D105	55	1,328	SH		SOLE		1,328	0	0
WEYERHAEUSER CO	Common	962166104	132	3,803	SH		SOLE		3,803	0	0
WILLIAMS COS INC	Common	969457100	222	6,372	SH		SOLE		6,372	0	0
WORKDAY INC	Common	98138H101	521	1,886	SH		SOLE		1,886	0	0
WYNN RESORTS LTD	Common	983134107	46	508	SH		SOLE		508	0	0
XYLEM INC	Common	98419M100	143	1,252	SH		SOLE		1,252	0	0
YUM! BRANDS INC	Common	988498101	52	399	SH		SOLE		399	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	134	1,101	SH		SOLE		1,101	0	0
ZOETIS INC	Common	98978V103	476	2,414	SH		SOLE		2,414	0	0
ALLEGION PLC	Common	G0176J109	59	465	SH		SOLE		465	0	0
ACCENTURE PLC - CL A	Common	G1151C101	1,160	3,307	SH		SOLE		3,307	0	0
EATON CORP PLC	Common	G29183103	503	2,090	SH		SOLE		2,090	0	0
EVEREST RE GROUP LTD	Common	G3223R108	80	226	SH		SOLE		226	0	0
ICON PLC	Common	G4705A100	459	1,621	SH		SOLE		1,621	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	206	3,568	SH		SOLE		3,568	0	0
MEDTRONIC PLC	Common	G5960L103	576	6,991	SH		SOLE		6,991	0	0
APTIV PLC	Common	G6095L109	133	1,483	SH		SOLE		1,483	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	40	2,007	SH		SOLE		2,007	0	0
PENTAIR PLC	Common	G7S00T104	62	858	SH		SOLE		858	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	132	549	SH		SOLE		549	0	0
CHUBB LIMITED	Common	H1467J104	484	2,143	SH		SOLE		2,143	0	0
GARMIN LTD	Common	H2906T109	104	806	SH		SOLE		806	0	0
TE CONNECTIVITY LTD	Common	H84989104	231	1,646	SH		SOLE		1,646	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	127	1,331	SH		SOLE		1,331	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	159	1,231	SH		SOLE		1,231	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	134	833	SH		SOLE		833	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	54	208	SH		SOLE		208	0	0
BOOKING HOLDINGS INC	Common	09857L108	709	200	SH		SOLE		200	0	0
MSCI INC	Common	55354G100	235	415	SH		SOLE		415	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	110	388	SH		SOLE		388	0	0
BROADCOM INC	Common	11135F101	2,845	2,549	SH		SOLE		2,549	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	127	617	SH		SOLE		617	0	0
COPART INC	Common	217204106	223	4,561	SH		SOLE		4,561	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	62	382	SH		SOLE		382	0	0
CIGNA GROUP	Common	125523100	325	1,085	SH		SOLE		1,085	0	0
ROLLINS INC	Common	775711104	64	1,456	SH		SOLE		1,456	0	0
CELANESE CORP - SERIES A	Common	150870103	81	521	SH		SOLE		521	0	0
FORTINET INC	Common	34959E109	199	3,399	SH		SOLE		3,399	0	0
FOX CORP CL B	Common	35137L204	18	654	SH		SOLE		654	0	0
FOX CORP CL A	Common	35137L105	39	1,331	SH		SOLE		1,331	0	0
ATMOS ENERGY CORP	Common	049560105	90	778	SH		SOLE		778	0	0
CORTEVA INC	Common	22052L104	178	3,720	SH		SOLE		3,720	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	58	197	SH		SOLE		197	0	0
AMCOR PLC	Common	G0250X107	74	7,721	SH		SOLE		7,721	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	184	2,395	SH		SOLE		2,395	0	0
DOW INC	Common	260557103	202	3,691	SH		SOLE		3,691	0	0
LAS VEGAS SANDS CORP	Common	517834107	85	1,718	SH		SOLE		1,718	0	0
IDEX CORP	Common	45167R104	86	394	SH		SOLE		394	0	0
CDW CORP/DE	Common	12514G108	160	703	SH		SOLE		703	0	0
NVR INC	Common	62944T105	119	17	SH		SOLE		17	0	0
LEIDOS HOLDINGS INC	Common	525327102	77	713	SH		SOLE		713	0	0
T-MOBILE US INC	Common	872590104	435	2,714	SH		SOLE		2,714	0	0
GLOBE LIFE INC	Common	37959E102	53	433	SH		SOLE		433	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	701	3,329	SH		SOLE		3,329	0	0
GEN DIGITAL INC	Common	668771108	67	2,933	SH		SOLE		2,933	0	0
STERIS PLC	Common	G8473T100	115	521	SH		SOLE		521	0	0
LIVE NATION INC	Common	538034109	69	742	SH		SOLE		742	0	0
BERKLEY (WR) CORPORATION	Common	084423102	75	1,066	SH		SOLE		1,066	0	0
PARAMOUNT GLOBAL	Common	92556H206	37	2,517	SH		SOLE		2,517	0	0
SERVICENOW INC	Common	81762P102	1,310	1,854	SH		SOLE		1,854	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	74	271	SH		SOLE		271	0	0
TESLA INC	Common	88160R101	4,052	16,309	SH		SOLE		16,309	0	0
GODADDY INC	Common	380237107	510	4,804	SH		SOLE		4,804	0	0
ENPHASE ENERGY INC	Common	29355A107	94	713	SH		SOLE		713	0	0
TERADYNE INC	Common	880770102	84	777	SH		SOLE		777	0	0
VIATRIS INC	Common	92556V106	69	6,371	SH		SOLE		6,371	0	0
RTX CORPORATION	Common	75513E101	1,100	13,075	SH		SOLE		13,075	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	137	389	SH		SOLE		389	0	0
POOL CORP	Common	73278L105	79	197	SH		SOLE		197	0	0
TYLER TECHNOLOGIES INC	Common	902252105	91	218	SH		SOLE		218	0	0
DOMINO'S PIZZA INC	Common	25754A201	76	184	SH		SOLE		184	0	0
ETSY INC	Common	29786A106	52	643	SH		SOLE		643	0	0
AON PLC	Common	G0403H108	716	2,460	SH		SOLE		2,460	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	292	1,198	SH		SOLE		1,198	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	110	247	SH		SOLE		247	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	191	470	SH		SOLE		470	0	0
CARRIER GLOBAL CORP	Common	14448C104	253	4,405	SH		SOLE		4,405	0	0
ALEXANDRIA REAL ESTATE EQUITIE REIT	Common	015271109	103	815	SH		SOLE		815	0	0
INGERSOLL RAND INC	Common	45687V106	164	2,127	SH		SOLE		2,127	0	0
HEALTHPEAK PROPERTIES INC REIT	Common	42250P103	54	2,748	SH		SOLE		2,748	0	0
REGENCY CENTERS CORP REIT	Common	758849103	58	861	SH		SOLE		861	0	0
OTIS WORLDWIDE CORP	Common	68902V107	659	7,365	SH		SOLE		7,365	0	0
CAESARS ENTERTAINMENT INC	Common	12769G100	52	1,112	SH		SOLE		1,112	0	0
APA CORP	Common	03743Q108	56	1,560	SH		SOLE		1,560	0	0
MONOLITHIC POWER SYSTEMS INC	Common	609839105	158	250	SH		SOLE		250	0	0
GENERAC HOLDINGS INC	Common	368736104	537	4,152	SH		SOLE		4,152	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	308	1,343	SH		SOLE		1,343	0	0
CHARLES RIVER LAB INTL INC	Common	159864107	63	266	SH		SOLE		266	0	0
HOWMET AEROSPACE INC	Common	443201108	111	2,054	SH		SOLE		2,054	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	Common	G7997R103	86	1,006	SH		SOLE		1,006	0	0
PTC INC	Common	69370C100	109	623	SH		SOLE		623	0	0
CERIDIAN HCM HOLDING INC	Common	15677J108	54	805	SH		SOLE		805	0	0
BATH & BODY WORKS INC	Common	070830104	51	1,192	SH		SOLE		1,192	0	0
GENERAL ELECTRIC CO	Common	369604301	728	5,707	SH		SOLE		5,707	0	0
BIO-TECHNE CORP	Common	09073M104	64	826	SH		SOLE		826	0	0
BROWN & BROWN INC	Common	115236101	88	1,235	SH		SOLE		1,235	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	96	201	SH		SOLE		201	0	0
EPAM SYSTEMS INC	Common	29414B104	89	300	SH		SOLE		300	0	0
NORDSON CORPORATION	Common	655663102	74	282	SH		SOLE		282	0	0
MOLINA HEALTHCARE INC	Common	60855R100	110	304	SH		SOLE		304	0	0
CONSTELLATION ENERGY CORP	Common	21037T109	195	1,665	SH		SOLE		1,665	0	0
FEDERAL REALTY INVESTMENT	Common	313745101	40	384	SH		SOLE		384	0	0
WARNER BROS DISCOVERY INC	Common	934423104	132	11,596	SH		SOLE		11,596	0	0
ON SEMICONDUCTOR CORP	Common	682189105	701	8,395	SH		SOLE		8,395	0	0
VICI PROPERTIES INC REIT	Common	925652109	168	5,274	SH		SOLE		5,274	0	0
CHENIERE ENERGY INC	Common	16411R208	431	2,526	SH		SOLE		2,526	0	0
UBER TECHNOLOGIES INC	Common	90353T100	1,126	18,294	SH		SOLE		18,294	0	0
JACOBS SOLUTIONS INC	Common	46982L108	86	660	SH		SOLE		660	0	0
MONGODB INC	Common	60937P106	451	1,104	SH		SOLE		1,104	0	0
COSTAR GROUP INC	Common	22160N109	187	2,135	SH		SOLE		2,135	0	0
CAMECO CORP	Common	13321L108	437	10,129	SH		SOLE		10,129	0	0
INVITATION HOMES INC	Common	46187W107	103	3,032	SH		SOLE		3,032	0	0
ARCH CAPITAL GROUP LTD	Common	G0450A105	144	1,941	SH		SOLE		1,941	0	0
TRIPLE FLAG PRECIOUS METALS CO	Common	89679M104	474	35,633	SH		SOLE		35,633	0	0
EQT CORP	Common	26884L109	74	1,912	SH		SOLE		1,912	0	0
STEEL DYNAMICS INC	Common	858119100	94	796	SH		SOLE		796	0	0
P G & E CORP	Common	69331C108	197	10,945	SH		SOLE		10,945	0	0
BUILDERS FIRSTSOURCE INC	Common	12008R107	111	667	SH		SOLE		667	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common	36266G107	159	2,058	SH		SOLE		2,058	0	0
FAIR ISAAC CORP	Common	303250104	151	130	SH		SOLE		130	0	0
LINDE PLC	Common	G54950103	1,051	2,559	SH		SOLE		2,559	0	0
GLOBANT SA	Common	L44385109	482	2,025	SH		SOLE		2,025	0	0
PALANTIR TECHNOLOGIES INC	Common	69608A108	411	23,937	SH		SOLE		23,937	0	0
AXON ENTERPRISE INC	Common	05464C101	92	357	SH		SOLE		357	0	0
CHART INDUSTRIES INC	Common	16115Q308	123	905	SH		SOLE		905	0	0
PALO ALTO NETWORKS INC	Common	697435105	473	1,605	SH		SOLE		1,605	0	0
THOMSON REUTERS CORP	Common	884903808	481	3,293	SH		SOLE		3,293	0	0
BLACKSTONE INC	Common	09260D107	487	3,719	SH		SOLE		3,719	0	0
AIRBNB INC	Common	009066101	190	1,397	SH		SOLE		1,397	0	0
KENVUE INC	Common	49177J102	195	9,042	SH		SOLE		9,042	0	0
LULULEMON ATHLETICA INC	Common	550021109	270	528	SH		SOLE		528	0	0
AXOGEN INC	Common	05463X106	131	19,138	SH		SOLE		19,138	0	0
VERICEL CORP	Common	92346J108	136	3,824	SH		SOLE		3,824	0	0
VERALTO CORP	Common	92338C103	584	7,097	SH		SOLE		7,097	0	0
VIPER ENERGY INC	Common	927959106	460	14,652	SH		SOLE		14,652	0	0
RBC BEARINGS INC	Common	75524B104	511	1,795	SH		SOLE		1,795	0	0
MARKEL GROUP INC	Common	570535104	450	317	SH		SOLE		317	0	0
CAVA GROUP INC	Common	148929102	143	3,322	SH		SOLE		3,322	0	0
POWERSCHOOL HOLDINGS INC	Common	73939C106	120	5,078	SH		SOLE		5,078	0	0
AXONICS INC	Common	05465P101	125	2,012	SH		SOLE		2,012	0	0
HUBBELL INC - CL B	Common	443510607	91	276	SH		SOLE		276	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	479	2,355	SH		SOLE		2,355	0	0
ENERGY RECOVERY INC	Common	29270J100	117	6,189	SH		SOLE		6,189	0	0