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
Estimated average burden
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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
3M COMPANY	Common	88579Y101	246	2,407	SH		SOLE		2,407	0	0
ABBOTT LABORATORIES	Common	002824100	869	8,366	SH		SOLE		8,366	0	0
ABBVIE INC	Common	00287Y109	1,463	8,527	SH		SOLE		8,527	0	0
ACCENTURE PLC - CL A	Common	G1151C101	911	3,003	SH		SOLE		3,003	0	0
ADOBE INC	Common	00724F101	1,565	2,818	SH		SOLE		2,818	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	1,250	7,706	SH		SOLE		7,706	0	0
AES CORP	Common	00130H105	58	3,281	SH		SOLE		3,281	0	0
AFLAC INCORPORATED	Common	001055102	210	2,353	SH		SOLE		2,353	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	167	1,288	SH		SOLE		1,288	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	275	1,064	SH		SOLE		1,064	0	0
AIRBNB INC	Common	009066101	176	1,160	SH		SOLE		1,160	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	60	664	SH		SOLE		664	0	0
ALBEMARLE CORP	Common	012653101	53	554	SH		SOLE		554	0	0
ALEXANDRIA REAL ESTATE EQUITIE	Common	015271109	79	676	SH		SOLE		676	0	0
ALIGN TECHNOLOGY INC	Common	016255101	429	1,778	SH		SOLE		1,778	0	0
ALLEGION PLC	Common	G0176J109	46	386	SH		SOLE		386	0	0
ALLIANT ENERGY CORP	Common	018802108	56	1,095	SH		SOLE		1,095	0	0
ALLSTATE CORP	Common	020002101	182	1,138	SH		SOLE		1,138	0	0
ALPHABET INC	Common	02079K107	4,463	24,333	SH		SOLE		24,333	0	0
ALPHABET INC	Common	02079K305	5,199	28,544	SH		SOLE		28,544	0	0
ALTRIA GROUP INC	Common	02209S103	764	16,772	SH		SOLE		16,772	0	0
AMAZON.COM INC	Common	023135106	8,237	42,626	SH		SOLE		42,626	0	0
AMCOR PLC	Common	G0250X107	61	6,240	SH		SOLE		6,240	0	0
AMEREN CORP	Common	023608102	80	1,125	SH		SOLE		1,125	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	36	3,174	SH		SOLE		3,174	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	196	2,237	SH		SOLE		2,237	0	0
AMERICAN EXPRESS CO	Common	025816109	1,119	4,834	SH		SOLE		4,834	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	230	3,098	SH		SOLE		3,098	0	0
AMERICAN TOWER CORP	Common	03027X100	439	2,257	SH		SOLE		2,257	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	109	842	SH		SOLE		842	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	191	447	SH		SOLE		447	0	0
AMETEK INC	Common	031100100	167	1,001	SH		SOLE		1,001	0	0
AMGEN INC	Common	031162100	813	2,603	SH		SOLE		2,603	0	0
AMPHENOL CORP - CL A	Common	032095101	391	5,798	SH		SOLE		5,798	0	0
ANALOG DEVICES INC	Common	032654105	498	2,182	SH		SOLE		2,182	0	0
ANSYS INC	Common	03662Q105	121	378	SH		SOLE		378	0	0
AON PLC	Common	G0403H108	599	2,042	SH		SOLE		2,042	0	0
APA CORP	Common	03743Q108	38	1,295	SH		SOLE		1,295	0	0
APPLE INC	Common	037833100	13,636	64,744	SH		SOLE		64,744	0	0
APPLIED MATERIALS INC	Common	038222105	467	1,980	SH		SOLE		1,980	0	0
APTIV PLC	Common	G6095L109	64	904	SH		SOLE		904	0	0
ARCH CAPITAL GROUP LTD	Common	G0450A105	163	1,611	SH		SOLE		1,611	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	138	2,287	SH		SOLE		2,287	0	0
ARISTA NETWORKS INC	Common	040413106	383	1,092	SH		SOLE		1,092	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	242	935	SH		SOLE		935	0	0
ASSURANT INC	Common	04621X108	37	220	SH		SOLE		220	0	0
AT&T INC	Common	00206R102	658	34,415	SH		SOLE		34,415	0	0
ATMOS ENERGY CORP	Common	049560105	75	646	SH		SOLE		646	0	0
AUTODESK INC	Common	052769106	230	931	SH		SOLE		931	0	0
AUTOZONE INC	Common	053332102	646	218	SH		SOLE		218	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	126	609	SH		SOLE		609	0	0
AVERY DENNISON CORP	Common	053611109	77	351	SH		SOLE		351	0	0
AXOGEN INC	Common	05463X106	115	15,885	SH		SOLE		15,885	0	0
AXON ENTERPRISE INC	Common	05464C101	87	296	SH		SOLE		296	0	0
AXONICS INC	Common	05465P101	112	1,670	SH		SOLE		1,670	0	0
BAKER HUGHES A GE CO	Common	05722G100	153	4,362	SH		SOLE		4,362	0	0
BALL CORP	Common	058498106	82	1,364	SH		SOLE		1,364	0	0
BANK OF AMERICA CORP	Common	060505104	878	22,072	SH		SOLE		22,072	0	0
BATH & BODY WORKS INC	Common	070830104	39	989	SH		SOLE		989	0	0
BAXTER INTL INC	Common	071813109	424	12,682	SH		SOLE		12,682	0	0
BECTON DICKINSON & CO	Common	075887109	295	1,262	SH		SOLE		1,262	0	0
BERKLEY (WR) CORPORATION	Common	084423102	69	885	SH		SOLE		885	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	3,645	8,960	SH		SOLE		8,960	0	0
BIOGEN INC	Common	09062X103	98	422	SH		SOLE		422	0	0
BLACKROCK INC	Common	09247X101	527	670	SH		SOLE		670	0	0
BLACKSTONE INC	Common	09260D107	382	3,087	SH		SOLE		3,087	0	0
BOEING CO (THE)	Common	097023105	438	2,407	SH		SOLE		2,407	0	0
BOOKING HOLDINGS INC	Common	09857L108	658	166	SH		SOLE		166	0	0
BORGWARNER INC	Common	099724106	32	1,003	SH		SOLE		1,003	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	546	7,087	SH		SOLE		7,087	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	388	9,341	SH		SOLE		9,341	0	0
BROADCOM INC	Common	11135F101	3,397	2,116	SH		SOLE		2,116	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	101	512	SH		SOLE		512	0	0
BROWN & BROWN INC	Common	115236101	92	1,025	SH		SOLE		1,025	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	37	860	SH		SOLE		860	0	0
BUILDERS FIRSTSOURCE INC	Common	12008R107	77	554	SH		SOLE		554	0	0
BUNGE GLOBAL SA	Common	H11356104	74	696	SH		SOLE		696	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	47	530	SH		SOLE		530	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	406	1,319	SH		SOLE		1,319	0	0
CAESARS ENTERTAINMENT INC	Common	12769G100	37	923	SH		SOLE		923	0	0
CAMECO CORP	Common	13321L108	414	8,407	SH		SOLE		8,407	0	0
CAMPBELL SOUP CO	Common	134429109	44	978	SH		SOLE		978	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	250	1,804	SH		SOLE		1,804	0	0
CARDINAL HEALTH INC	Common	14149Y108	109	1,108	SH		SOLE		1,108	0	0
CARMAX INC	Common	143130102	51	689	SH		SOLE		689	0	0
CARNIVAL CORP	Common	143658300	92	4,900	SH		SOLE		4,900	0	0
CARRIER GLOBAL CORP	Common	14448C104	231	3,656	SH		SOLE		3,656	0	0
CATERPILLAR INC	Common	149123101	739	2,220	SH		SOLE		2,220	0	0
CAVA GROUP INC	Common	148929102	387	4,168	SH		SOLE		4,168	0	0
CBOE HOLDINGS INC	Common	12503M108	78	457	SH		SOLE		457	0	0
CBRE GROUP INC - A	Common	12504L109	120	1,349	SH		SOLE		1,349	0	0
CDW CORP/DE	Common	12514G108	130	583	SH		SOLE		583	0	0
CELANESE CORP - SERIES A	Common	150870103	58	432	SH		SOLE		432	0	0
CENCORA INC	Common	03073E105	163	725	SH		SOLE		725	0	0
CENTENE CORP	Common	15135B101	156	2,356	SH		SOLE		2,356	0	0
CENTERPOINT ENERGY INC	Common	15189T107	85	2,745	SH		SOLE		2,745	0	0
CERIDIAN HCM HOLDING INC	Common	15677J108	33	668	SH		SOLE		668	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	62	838	SH		SOLE		838	0	0
CHARLES RIVER LAB INTL INC	Common	159864107	46	221	SH		SOLE		221	0	0
CHART INDUSTRIES INC	Common	16115Q308	129	892	SH		SOLE		892	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	142	476	SH		SOLE		476	0	0
CHENIERE ENERGY INC	Common	16411R208	367	2,097	SH		SOLE		2,097	0	0
CHEVRON CORP	Common	166764100	1,341	8,572	SH		SOLE		8,572	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	902	14,400	SH		SOLE		14,400	0	0
CHUBB LIMITED	Common	H1467J104	505	1,981	SH		SOLE		1,981	0	0
CHURCH & DWIGHT CO INC	Common	171340102	110	1,064	SH		SOLE		1,064	0	0
CIGNA GROUP	Common	125523100	467	1,412	SH		SOLE		1,412	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	81	683	SH		SOLE		683	0	0
CINTAS CORP	Common	172908105	264	377	SH		SOLE		377	0	0
CISCO SYSTEMS INC	Common	17275R102	678	14,269	SH		SOLE		14,269	0	0
CLOROX COMPANY	Common	189054109	74	539	SH		SOLE		539	0	0
CME GROUP INC	Common	12572Q105	344	1,750	SH		SOLE		1,750	0	0
CMS ENERGY CORP	Common	125896100	76	1,270	SH		SOLE		1,270	0	0
COCA-COLA CO	Common	191216100	1,618	25,426	SH		SOLE		25,426	0	0
COLGATE-PALMOLIVE CO	Common	194162103	392	4,039	SH		SOLE		4,039	0	0
COMCAST CORP	Common	20030N101	741	18,922	SH		SOLE		18,922	0	0
CONOCOPHILLIPS	Common	20825C104	652	5,700	SH		SOLE		5,700	0	0
CONSOLIDATED EDISON INC	Common	209115104	134	1,501	SH		SOLE		1,501	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	181	702	SH		SOLE		702	0	0
CONSTELLATION ENERGY CORP	Common	21037T109	277	1,382	SH		SOLE		1,382	0	0
COOPER COMPANIES INC	Common	216648501	75	860	SH		SOLE		860	0	0
COPART INC	Common	217204106	205	3,786	SH		SOLE		3,786	0	0
CORNING INC	Common	219350105	129	3,318	SH		SOLE		3,318	0	0
CORPLAY INC COM	Common	219948106	86	322	SH		SOLE		322	0	0
CORTEVA INC	Common	22052L104	167	3,088	SH		SOLE		3,088	0	0
COSTAR GROUP INC	Common	22160N109	131	1,772	SH		SOLE		1,772	0	0
COSTCO WHOLESALE CORP	Common	22160K105	1,810	2,129	SH		SOLE		2,129	0	0
COTERRA ENERGY INC	Common	127097103	446	16,723	SH		SOLE		16,723	0	0
CROWDSTRIKE HOLDINGS INC	Common	22788C105	371	967	SH		SOLE		967	0	0
CROWN CASTLE INC	Common	22822V101	184	1,886	SH		SOLE		1,886	0	0
CSX CORP	Common	126408103	292	8,730	SH		SOLE		8,730	0	0
CUMMINS INC	Common	231021106	190	686	SH		SOLE		686	0	0
CVS HEALTH CORP	Common	126650100	365	6,181	SH		SOLE		6,181	0	0
DANAHER CORP	Common	235851102	465	1,863	SH		SOLE		1,863	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	31	224	SH		SOLE		224	0	0
DECKERS OUTDOOR CORP	Common	243537107	108	112	SH		SOLE		112	0	0
DEERE & CO	Common	244199105	443	1,186	SH		SOLE		1,186	0	0
DELTA AIR LINES INC	Common	247361702	613	12,926	SH		SOLE		12,926	0	0
DEVON ENERGY CORP	Common	25179M103	133	2,802	SH		SOLE		2,802	0	0
DEXCOM INC	Common	252131107	590	5,202	SH		SOLE		5,202	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	621	3,100	SH		SOLE		3,100	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	142	1,087	SH		SOLE		1,087	0	0
DISNEY (WALT) CO (THE)	Common	254687106	876	8,826	SH		SOLE		8,826	0	0
DOLLAR GENERAL CORP	Common	256677105	127	958	SH		SOLE		958	0	0
DOLLAR TREE INC	Common	256746108	97	908	SH		SOLE		908	0	0
DOMINO'S PIZZA INC	Common	25754A201	79	153	SH		SOLE		153	0	0
DOVER CORP	Common	260003108	110	611	SH		SOLE		611	0	0
DOW INC	Common	260557103	163	3,064	SH		SOLE		3,064	0	0
DR HORTON INC	Common	23331A109	199	1,413	SH		SOLE		1,413	0	0
DTE ENERGY COMPANY	Common	233331107	100	900	SH		SOLE		900	0	0
DUKE ENERGY CORP	Common	26441C204	377	3,764	SH		SOLE		3,764	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	160	1,988	SH		SOLE		1,988	0	0
EASTMAN CHEMICAL CO	Common	277432100	48	492	SH		SOLE		492	0	0
EATON CORP PLC	Common	G29183103	544	1,735	SH		SOLE		1,735	0	0
EBAY INC	Common	278642103	124	2,316	SH		SOLE		2,316	0	0
ECOLAB INC	Common	278865100	294	1,234	SH		SOLE		1,234	0	0
EDISON INTERNATIONAL	Common	281020107	119	1,662	SH		SOLE		1,662	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	245	2,647	SH		SOLE		2,647	0	0
ELECTRONIC ARTS INC	Common	285512109	150	1,073	SH		SOLE		1,073	0	0
ELEVANCE HEALTH INC	Common	036752103	554	1,022	SH		SOLE		1,022	0	0
EMERSON ELECTRIC CO	Common	291011104	275	2,492	SH		SOLE		2,492	0	0
ENPHASE ENERGY INC	Common	29355A107	59	592	SH		SOLE		592	0	0
ENTERGY CORP	Common	29364G103	99	923	SH		SOLE		923	0	0
EOG RESOURCES INC	Common	26875P101	356	2,826	SH		SOLE		2,826	0	0
EQT CORP	Common	26884L109	59	1,587	SH		SOLE		1,587	0	0
EQUIFAX INC	Common	294429105	129	533	SH		SOLE		533	0	0
EQUINIX INC	Common	29444U700	340	450	SH		SOLE		450	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	108	1,011	SH		SOLE		1,011	0	0
ETSY INC	Common	29786A106	31	534	SH		SOLE		534	0	0
EVEREST RE GROUP LTD	Common	G3223R108	72	188	SH		SOLE		188	0	0
EXACT SCIENCES CORP	Common	30063P105	178	4,205	SH		SOLE		4,205	0	0
EXELON CORP	Common	30161N101	162	4,682	SH		SOLE		4,682	0	0
EXPEDIA GROUP INC	Common	30212P303	76	601	SH		SOLE		601	0	0
EXPEDITORS INTL WASH INC	Common	302130109	81	649	SH		SOLE		649	0	0
EXTRA SPACE STORAGE INC	Common	30225T102	141	906	SH		SOLE		906	0	0
EXXON	Common	30231G102	2,544	22,100	SH		SOLE		22,100	0	0
F5 NETWORKS INC	Common	315616102	44	258	SH		SOLE		258	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	68	167	SH		SOLE		167	0	0
FAIR ISAAC CORP	Common	303250104	161	108	SH		SOLE		108	0	0
FASTENAL CO	Common	311900104	173	2,756	SH		SOLE		2,756	0	0
FEDERAL REALTY INVESTMENT	Common	313745101	32	319	SH		SOLE		319	0	0
FEDEX CORP	Common	31428X106	302	1,008	SH		SOLE		1,008	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	200	2,649	SH		SOLE		2,649	0	0
FIRST ENERGY CORP	Common	337932107	85	2,220	SH		SOLE		2,220	0	0
FIRST SOLAR INC	Common	336433107	105	465	SH		SOLE		465	0	0
FISERV INC	Common	337738108	396	2,654	SH		SOLE		2,654	0	0
FMC CORP	Common	302491303	34	587	SH		SOLE		587	0	0
FORD MOTOR CO	Common	345370860	236	18,823	SH		SOLE		18,823	0	0
FORTINET INC	Common	34959E109	170	2,821	SH		SOLE		2,821	0	0
FORTIVE CORP	Common	34959J108	114	1,540	SH		SOLE		1,540	0	0
FOX CORP	Common	35137L105	38	1,105	SH		SOLE		1,105	0	0
FOX CORP	Common	35137L204	17	543	SH		SOLE		543	0	0
FRANKLIN RESOURCES INC	Common	354613101	30	1,342	SH		SOLE		1,342	0	0
FREEPORT-MCMORAN INC	Common	35671D857	828	17,028	SH		SOLE		17,028	0	0
GARMIN LTD	Common	H2906T109	109	669	SH		SOLE		669	0	0
GARTNER INC	Common	366651107	154	344	SH		SOLE		344	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common	36266G107	133	1,708	SH		SOLE		1,708	0	0
GE VERNOVA LLC	Common	36828A101	203	1,184	SH		SOLE		1,184	0	0
GEN DIGITAL INC	Common	668771108	61	2,434	SH		SOLE		2,434	0	0
GENERAC HOLDINGS INC	Common	368736104	456	3,446	SH		SOLE		3,446	0	0
GENERAL DYNAMICS CORP	Common	369550108	319	1,098	SH		SOLE		1,098	0	0
GENERAL ELECTRIC CO	Common	369604301	753	4,737	SH		SOLE		4,737	0	0
GENERAL MILLS INC	Common	370334104	165	2,610	SH		SOLE		2,610	0	0
GENUINE PARTS CO	Common	372460105	85	616	SH		SOLE		616	0	0
GILEAD SCIENCES INC	Common	375558103	415	6,048	SH		SOLE		6,048	0	0
GLOBAL PAYMENTS INC	Common	37940X102	115	1,190	SH		SOLE		1,190	0	0
GLOBE LIFE INC	Common	37959E102	29	359	SH		SOLE		359	0	0
GODADDY INC	Common	380237107	557	3,987	SH		SOLE		3,987	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	703	1,554	SH		SOLE		1,554	0	0
GRAINGER WW INC	Common	384802104	174	193	SH		SOLE		193	0	0
HALLIBURTON CO	Common	406216101	145	4,284	SH		SOLE		4,284	0	0
HCA HOLDINGS INC	Common	40412C101	279	867	SH		SOLE		867	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	53	317	SH		SOLE		317	0	0
HERSHEY CO/THE	Common	427866108	120	652	SH		SOLE		652	0	0
HESS CORP	Common	42809H107	176	1,190	SH		SOLE		1,190	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	248	1,139	SH		SOLE		1,139	0	0
HOLOGIC INC	Common	436440101	79	1,066	SH		SOLE		1,066	0	0
HOME DEPOT INC	Common	437076102	1,667	4,843	SH		SOLE		4,843	0	0
HONEYWELL INTL INC	Common	438516106	685	3,206	SH		SOLE		3,206	0	0
HORMEL FOODS CORP	Common	440452100	42	1,389	SH		SOLE		1,389	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	56	3,120	SH		SOLE		3,120	0	0
HOWMET AEROSPACE INC	Common	443201108	132	1,705	SH		SOLE		1,705	0	0
HUBBELL INC - CL B	Common	443510607	84	229	SH		SOLE		229	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	65	407	SH		SOLE		407	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	43	173	SH		SOLE		173	0	0
IBM CORP	Common	459200101	760	4,397	SH		SOLE		4,397	0	0
ICON PLC	Common	G4705A100	422	1,345	SH		SOLE		1,345	0	0
IDEX CORP	Common	45167R104	66	327	SH		SOLE		327	0	0
IDEXX LABORATORIES INC	Common	45168D104	176	361	SH		SOLE		361	0	0
INCYTE CORP	Common	45337C102	56	932	SH		SOLE		932	0	0
INGERSOLL RAND INC	Common	45687V106	160	1,765	SH		SOLE		1,765	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	187	1,400	SH		SOLE		1,400	0	0
INSULET CORP	Common	45784P101	61	301	SH		SOLE		301	0	0
INTEL CORP	Common	458140100	564	18,197	SH		SOLE		18,197	0	0
INTERCONTINENTAL EXCHANGE	Common	45866F104	377	2,752	SH		SOLE		2,752	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	104	1,096	SH		SOLE		1,096	0	0
INTUIT INC	Common	461202103	801	1,219	SH		SOLE		1,219	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,219	2,741	SH		SOLE		2,741	0	0
INVESCO LTD	Common	G491BT108	30	2,036	SH		SOLE		2,036	0	0
INVITATION HOMES INC	Common	46187W107	90	2,517	SH		SOLE		2,517	0	0
IQVIA HOLDINGS INC	Common	46266C105	169	797	SH		SOLE		797	0	0
IRON MTN INC NEW COM	Common	46284V101	114	1,268	SH		SOLE		1,268	0	0
JABIL CIRCUIT INC	Common	466313103	63	579	SH		SOLE		579	0	0
JACOBS SOLUTIONS INC	Common	46982L108	77	548	SH		SOLE		548	0	0
JM SMUCKER CO/THE	Common	832696405	54	495	SH		SOLE		495	0	0
JOHNSON & JOHNSON	Common	478160104	1,682	11,510	SH		SOLE		11,510	0	0
JP MORGAN CHASE & CO	Common	46625H100	2,847	14,076	SH		SOLE		14,076	0	0
KELLOGG CO	Common	487836108	66	1,147	SH		SOLE		1,147	0	0
KENVUE INC	Common	49177J102	153	8,438	SH		SOLE		8,438	0	0
KEURIG DR PEPPER INC	Common	49271V100	156	4,679	SH		SOLE		4,679	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	107	781	SH		SOLE		781	0	0
KIMBERLY-CLARK CORP	Common	494368103	203	1,472	SH		SOLE		1,472	0	0
KINDER MORGAN INC	Common	49456B101	187	9,423	SH		SOLE		9,423	0	0
KKR & CO INC	Common	48251W104	219	2,083	SH		SOLE		2,083	0	0
KLA CORPORATION	Common	482480100	547	663	SH		SOLE		663	0	0
KRAFT HEINZ CO/THE	Common	500754106	460	14,283	SH		SOLE		14,283	0	0
KROGER CO	Common	501044101	142	2,838	SH		SOLE		2,838	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	621	2,763	SH		SOLE		2,763	0	0
LAM RESEARCH CORP	Common	512807108	676	635	SH		SOLE		635	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	52	623	SH		SOLE		623	0	0
LAS VEGAS SANDS CORP	Common	517834107	63	1,426	SH		SOLE		1,426	0	0
LEIDOS HOLDINGS INC	Common	525327102	86	592	SH		SOLE		592	0	0
LENNAR CORP	Common	526057104	166	1,105	SH		SOLE		1,105	0	0
LILLY (ELI) & CO	Common	532457108	3,471	3,834	SH		SOLE		3,834	0	0
LINDE PLC	Common	G54950103	1,029	2,345	SH		SOLE		2,345	0	0
LIVE NATION INC	Common	538034109	58	616	SH		SOLE		616	0	0
LKQ CORPORATION	Common	501889208	48	1,164	SH		SOLE		1,164	0	0
LOCKHEED MARTIN CORP	Common	539830109	498	1,066	SH		SOLE		1,066	0	0
LOEWS CORP	Common	540424108	59	784	SH		SOLE		784	0	0
LOWES COMPANIES INC	Common	548661107	569	2,579	SH		SOLE		2,579	0	0
LULULEMON ATHLETICA INC	Common	550021109	167	558	SH		SOLE		558	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	106	1,105	SH		SOLE		1,105	0	0
MARATHON OIL CORP	Common	565849106	76	2,637	SH		SOLE		2,637	0	0
MARATHON PETROLEUM CORP	Common	56585A102	724	4,173	SH		SOLE		4,173	0	0
MARKEL GROUP INC	Common	570535104	414	263	SH		SOLE		263	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	33	164	SH		SOLE		164	0	0
MARRIOTT INTERNATIONAL	Common	571903202	698	2,887	SH		SOLE		2,887	0	0
MARSH & MCLENNAN COS	Common	571748102	496	2,355	SH		SOLE		2,355	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	146	269	SH		SOLE		269	0	0
MASCO CORP	Common	574599106	65	979	SH		SOLE		979	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	1,758	3,986	SH		SOLE		3,986	0	0
MATCH GROUP INC	Common	57667L107	40	1,302	SH		SOLE		1,302	0	0
MC DONALDS CORPORATION	Common	580135101	890	3,494	SH		SOLE		3,494	0	0
MCCORMICK & CO	Common	579780206	77	1,091	SH		SOLE		1,091	0	0
MCKESSON CORP	Common	58155Q103	343	587	SH		SOLE		587	0	0
MEDTRONIC PLC	Common	G5960L103	507	6,436	SH		SOLE		6,436	0	0
MERCK & CO INC	Common	58933Y105	1,367	11,044	SH		SOLE		11,044	0	0
META PLATFORMS, INC.	Common	30303M102	5,048	10,012	SH		SOLE		10,012	0	0
METLIFE INC	Common	59156R108	193	2,749	SH		SOLE		2,749	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	133	95	SH		SOLE		95	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	54	1,221	SH		SOLE		1,221	0	0
MICRON TECHNOLOGY INC	Common	595112103	680	5,173	SH		SOLE		5,173	0	0
MICROSOFT CORP	Common	594918104	14,833	33,187	SH		SOLE		33,187	0	0
MODERNA INC	Common	60770K107	188	1,581	SH		SOLE		1,581	0	0
MOLINA HEALTHCARE INC	Common	60855R100	75	252	SH		SOLE		252	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	41	815	SH		SOLE		815	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	432	6,603	SH		SOLE		6,603	0	0
MONGODB INC	Common	60937P106	258	1,034	SH		SOLE		1,034	0	0
MONOLITHIC POWER SYSTEMS INC	Common	609839105	170	207	SH		SOLE		207	0	0
MONSTER BEVERAGE CORP	Common	61174X109	162	3,238	SH		SOLE		3,238	0	0
MOODY'S CORP	Common	615369105	288	685	SH		SOLE		685	0	0
MORGAN STANLEY	Common	617446448	588	6,052	SH		SOLE		6,052	0	0
MOSAIC CO/THE	Common	61945C103	42	1,445	SH		SOLE		1,445	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	313	810	SH		SOLE		810	0	0
MSCI INC	Common	55354G100	166	344	SH		SOLE		344	0	0
NASDAQ INC	Common	631103108	89	1,471	SH		SOLE		1,471	0	0
NETAPP INC	Common	64110D104	117	911	SH		SOLE		911	0	0
NETFLIX INC	Common	64110L106	1,405	2,082	SH		SOLE		2,082	0	0
NEWMONT CORP	Common	651639106	234	5,594	SH		SOLE		5,594	0	0
NEWS CORP	Common	65249B109	46	1,658	SH		SOLE		1,658	0	0
NEWS CORP	Common	65249B208	14	497	SH		SOLE		497	0	0
NEXTERA ENERGY INC	Common	65339F101	624	8,808	SH		SOLE		8,808	0	0
NIKE INC	Common	654106103	95	1,258	SH		SOLE		1,258	0	0
NISOURCE INC	Common	65473P105	48	1,668	SH		SOLE		1,668	0	0
NORDSON CORPORATION	Common	655663102	54	234	SH		SOLE		234	0	0
NORFOLK SOUTHERN CORP	Common	655844108	97	450	SH		SOLE		450	0	0
NORTHERN TRUST CORP	Common	665859104	76	908	SH		SOLE		908	0	0
NORTHROP GRUMMAN CORP	Common	666807102	297	681	SH		SOLE		681	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	39	2,069	SH		SOLE		2,069	0	0
NRG ENERGY INC	Common	629377508	75	962	SH		SOLE		962	0	0
NUCOR CORP	Common	670346105	171	1,081	SH		SOLE		1,081	0	0
NVIDIA CORP	Common	67066G104	13,898	112,494	SH		SOLE		112,494	0	0
NVR INC	Common	62944T105	106	14	SH		SOLE		14	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	300	1,115	SH		SOLE		1,115	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	182	2,886	SH		SOLE		2,886	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	138	780	SH		SOLE		780	0	0
OMNICOM GROUP	Common	681919106	77	860	SH		SOLE		860	0	0
ON SEMICONDUCTOR CORP	Common	682189105	478	6,968	SH		SOLE		6,968	0	0
ONEOK INC	Common	682680103	205	2,515	SH		SOLE		2,515	0	0
ORACLE CORP	Common	68389X105	1,077	7,628	SH		SOLE		7,628	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	302	286	SH		SOLE		286	0	0
OTIS WORLDWIDE CORP	Common	68902V107	588	6,113	SH		SOLE		6,113	0	0
P G & E CORP	Common	69331C108	179	10,232	SH		SOLE		10,232	0	0
PACCAR INC	Common	693718108	234	2,271	SH		SOLE		2,271	0	0
PACKAGING CORP OF AMERICA	Common	695156109	72	393	SH		SOLE		393	0	0
PALANTIR TECHNOLOGIES INC	Common	69608A108	503	19,868	SH		SOLE		19,868	0	0
PALO ALTO NETWORKS INC	Common	697435105	452	1,332	SH		SOLE		1,332	0	0
PARKER HANNIFIN CORP	Common	701094104	710	1,404	SH		SOLE		1,404	0	0
PAYCHEX INC	Common	704326107	166	1,396	SH		SOLE		1,396	0	0
PAYCOM SOFTWARE INC	Common	70432V102	33	230	SH		SOLE		230	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	303	5,225	SH		SOLE		5,225	0	0
PENTAIR PLC	Common	G7S00T104	55	712	SH		SOLE		712	0	0
PEPSICO INC	Common	713448108	1,063	6,447	SH		SOLE		6,447	0	0
PFIZER INC	Common	717081103	765	27,325	SH		SOLE		27,325	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	762	7,524	SH		SOLE		7,524	0	0
PHILLIPS 66	Common	718546104	300	2,123	SH		SOLE		2,123	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	37	488	SH		SOLE		488	0	0
POOL CORP	Common	73278L105	50	164	SH		SOLE		164	0	0
POWERSCHOOL HOLDINGS INC	Common	73939C106	94	4,215	SH		SOLE		4,215	0	0
PPG INDUSTRIES INC	Common	693506107	73	581	SH		SOLE		581	0	0
PROCTER & GAMBLE CO	Common	742718109	1,818	11,025	SH		SOLE		11,025	0	0
PROGRESSIVE CORP	Common	743315103	589	2,838	SH		SOLE		2,838	0	0
PROLOGIS INC	Common	74340W103	497	4,422	SH		SOLE		4,422	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	186	1,583	SH		SOLE		1,583	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	173	2,349	SH		SOLE		2,349	0	0
PUBLIC STORAGE	Common	74460D109	197	685	SH		SOLE		685	0	0
PULTEGROUP INC	Common	745867101	115	1,047	SH		SOLE		1,047	0	0
QUALCOMM INC	Common	747525103	1,028	5,161	SH		SOLE		5,161	0	0
QUANTA SERVICES INC	Common	74762E102	178	702	SH		SOLE		702	0	0
RALPH LAUREN CORP	Common	751212101	30	173	SH		SOLE		173	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	101	818	SH		SOLE		818	0	0
RBC BEARINGS INC	Common	75524B104	402	1,490	SH		SOLE		1,490	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	538	512	SH		SOLE		512	0	0
REPUBLIC SERVICES INC	Common	760759100	619	3,185	SH		SOLE		3,185	0	0
RESMED INC	Common	761152107	122	637	SH		SOLE		637	0	0
REVVITY INC COM	Common	714046109	57	539	SH		SOLE		539	0	0
ROCKWELL AUTOMATION INC	Common	773903109	137	497	SH		SOLE		497	0	0
ROLLINS INC	Common	775711104	59	1,208	SH		SOLE		1,208	0	0
ROPER TECHNOLOGIES INC	Common	776696106	260	461	SH		SOLE		461	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	184	1,154	SH		SOLE		1,154	0	0
RTX CORPORATION	Common	75513E101	1,089	10,852	SH		SOLE		10,852	0	0
S&P GLOBAL INC	Common	78409V104	1,032	2,314	SH		SOLE		2,314	0	0
SALESFORCE INC	Common	79466L302	1,085	4,221	SH		SOLE		4,221	0	0
SBA COMMUNICATIONS CORP	Common	78410G104	92	470	SH		SOLE		470	0	0
SCHEIN (HENRY) INC	Common	806407102	38	588	SH		SOLE		588	0	0
SCHLUMBERGER LTD	Common	806857108	323	6,847	SH		SOLE		6,847	0	0
SCHWAB (CHARLES) CORP	Common	808513105	955	12,966	SH		SOLE		12,966	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	Common	G7997R103	86	835	SH		SOLE		835	0	0
SEMPRA ENERGY	Common	816851109	208	2,736	SH		SOLE		2,736	0	0
SERVICENOW INC	Common	81762P102	1,211	1,539	SH		SOLE		1,539	0	0
SHERWIN-WILLIAMS CO	Common	824348106	340	1,138	SH		SOLE		1,138	0	0
SIMON PROPERTY GROUP INC	Common	828806109	216	1,426	SH		SOLE		1,426	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	74	696	SH		SOLE		696	0	0
SMITH (A O) CORP	Common	831865209	429	5,251	SH		SOLE		5,251	0	0
SNAP-ON INC	Common	833034101	61	232	SH		SOLE		232	0	0
SOLVENTUM CORP	Common	83444M101	32	602	SH		SOLE		602	0	0
SOUTHERN CO	Common	842587107	399	5,142	SH		SOLE		5,142	0	0
SOUTHWEST AIRLINES CO	Common	844741108	74	2,586	SH		SOLE		2,586	0	0
SPDR S&P 500 ETF TRUST	Common	78462F103	2,906	5,340	SH		SOLE		5,340	0	0
STANLEY BLACK & DECKER INC	Common	854502101	53	668	SH		SOLE		668	0	0
STARBUCKS CORP	Common	855244109	741	9,520	SH		SOLE		9,520	0	0
STEEL DYNAMICS INC	Common	858119100	86	661	SH		SOLE		661	0	0
STERIS PLC	Common	G8473T100	95	432	SH		SOLE		432	0	0
STRYKER CORP	Common	863667101	501	1,471	SH		SOLE		1,471	0	0
SUPER MICRO COMPUTER INC	Common	86800U104	150	183	SH		SOLE		183	0	0
SYNCHRONY FINANCIAL	Common	87165B103	93	1,968	SH		SOLE		1,968	0	0
SYNOPSYS INC	Common	871607107	803	1,349	SH		SOLE		1,349	0	0
SYSCO CORP	Common	871829107	157	2,198	SH		SOLE		2,198	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	107	691	SH		SOLE		691	0	0
TAPESTRY INC	Common	876030107	43	1,011	SH		SOLE		1,011	0	0
TARGA RESOURCES CORP	Common	87612G101	126	980	SH		SOLE		980	0	0
TARGET CORP	Common	87612E106	297	2,004	SH		SOLE		2,004	0	0
TE CONNECTIVITY LTD	Common	H84989104	205	1,366	SH		SOLE		1,366	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	80	205	SH		SOLE		205	0	0
TESLA INC	Common	88160R101	2,437	12,314	SH		SOLE		12,314	0	0
TEXAS INSTRUMENTS INC	Common	882508104	548	2,819	SH		SOLE		2,819	0	0
TEXTRON INC	Common	883203101	72	839	SH		SOLE		839	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,358	2,456	SH		SOLE		2,456	0	0
THOMSON REUTERS CORP	Common	884903808	461	2,733	SH		SOLE		2,733	0	0
TJX COMPANIES INC	Common	872540109	608	5,522	SH		SOLE		5,522	0	0
T-MOBILE US INC	Common	872590104	446	2,531	SH		SOLE		2,531	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	128	474	SH		SOLE		474	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	364	1,108	SH		SOLE		1,108	0	0
TRANSDIGM GROUP INC	Common	893641100	344	269	SH		SOLE		269	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	203	996	SH		SOLE		996	0	0
TRIPLE FLAG PRECIOUS METALS CO	Common	89679M104	458	29,575	SH		SOLE		29,575	0	0
TYLER TECHNOLOGIES INC	Common	902252105	91	181	SH		SOLE		181	0	0
TYSON FOODS INC	Common	902494103	71	1,246	SH		SOLE		1,246	0	0
UBER TECHNOLOGIES INC	Common	90353T100	1,104	15,184	SH		SOLE		15,184	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	85	221	SH		SOLE		221	0	0
UNION PACIFIC CORP	Common	907818108	977	4,320	SH		SOLE		4,320	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	69	1,421	SH		SOLE		1,421	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	130	951	SH		SOLE		951	0	0
UNITED RENTALS INC	Common	911363109	192	297	SH		SOLE		297	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	2,401	4,714	SH		SOLE		4,714	0	0
VALERO ENERGY CORP	Common	91913Y100	257	1,638	SH		SOLE		1,638	0	0
VENTAS INC	Common	92276F100	89	1,745	SH		SOLE		1,745	0	0
VERALTO CORP	Common	92338C103	562	5,891	SH		SOLE		5,891	0	0
VERICEL CORP	Common	92346J108	167	3,632	SH		SOLE		3,632	0	0
VERISIGN INC	Common	92343E102	76	430	SH		SOLE		430	0	0
VERISK ANALYTICS INC	Common	92345Y106	168	622	SH		SOLE		622	0	0
VERIZON COMMUNICATIONS	Common	92343V104	832	20,171	SH		SOLE		20,171	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	581	1,240	SH		SOLE		1,240	0	0
VIATRIS INC	Common	92556V106	54	5,119	SH		SOLE		5,119	0	0
VIPER ENERGY INC	Common	927959106	456	12,161	SH		SOLE		12,161	0	0
VISA INC - CLASS A	Common	92826C839	2,223	8,471	SH		SOLE		8,471	0	0
VISTRA CORP	Common	92840M102	56	649	SH		SOLE		649	0	0
VULCAN MATERIALS CO	Common	929160109	144	579	SH		SOLE		579	0	0
WABTEC CORP/DE	Common	929740108	123	779	SH		SOLE		779	0	0
WAL-MART INC	Common	931142103	1,385	20,455	SH		SOLE		20,455	0	0
WARNER BROS DISCOVERY INC	Common	934423104	78	10,545	SH		SOLE		10,545	0	0
WASTE MANAGEMENT INC	Common	94106L109	379	1,778	SH		SOLE		1,778	0	0
WATERS CORP	Common	941848103	75	259	SH		SOLE		259	0	0
WEC ENERGY GROUP INC	Common	92939U106	108	1,373	SH		SOLE		1,373	0	0
WELLS FARGO CO	Common	949746101	564	9,495	SH		SOLE		9,495	0	0
WELLTOWER INC	Common	95040Q104	235	2,258	SH		SOLE		2,258	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	106	323	SH		SOLE		323	0	0
WESTROCK CO	Common	96145D105	55	1,102	SH		SOLE		1,102	0	0
WEYERHAEUSER CO	Common	962166104	90	3,156	SH		SOLE		3,156	0	0
WILLIAMS COS INC	Common	969457100	225	5,289	SH		SOLE		5,289	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	120	456	SH		SOLE		456	0	0
WORKDAY INC	Common	98138H101	350	1,565	SH		SOLE		1,565	0	0
WYNN RESORTS LTD	Common	983134107	38	422	SH		SOLE		422	0	0
XYLEM INC	Common	98419M100	141	1,039	SH		SOLE		1,039	0	0
YUM! BRANDS INC	Common	988498101	44	331	SH		SOLE		331	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	70	225	SH		SOLE		225	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	60	551	SH		SOLE		551	0	0
ZOETIS INC	Common	98978V103	373	2,152	SH		SOLE		2,152	0	0