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	295	2,282	SH		SOLE		2,282	0	0
ABBOTT LABORATORIES	Common	002824100	814	7,195	SH		SOLE		7,195	0	0
ABBVIE INC	Common	00287Y109	1,303	7,333	SH		SOLE		7,333	0	0
ACCENTURE PLC - CL A	Common	G1151C101	909	2,583	SH		SOLE		2,583	0	0
ADOBE INC	Common	00724F101	1,195	2,687	SH		SOLE		2,687	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	809	6,699	SH		SOLE		6,699	0	0
AES CORP	Common	00130H105	36	2,822	SH		SOLE		2,822	0	0
AFLAC INCORPORATED	Common	001055102	209	2,024	SH		SOLE		2,024	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	149	1,108	SH		SOLE		1,108	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	265	915	SH		SOLE		915	0	0
AIRBNB INC	Common	009066101	238	1,812	SH		SOLE		1,812	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	55	571	SH		SOLE		571	0	0
ALBEMARLE CORP	Common	012653101	41	476	SH		SOLE		476	0	0
ALEXANDRIA REAL ESTATE EQUITIE	Common	015271109	57	581	SH		SOLE		581	0	0
ALIBABA GROUP HOLDING	Common	01609W102	416	4,903	SH		SOLE		4,903	0	0
ALIGN TECHNOLOGY INC	Common	016255101	326	1,562	SH		SOLE		1,562	0	0
ALLEGION PLC	Common	G0176J109	43	332	SH		SOLE		332	0	0
ALLIANT ENERGY CORP	Common	018802108	56	942	SH		SOLE		942	0	0
ALLSTATE CORP	Common	020002101	189	979	SH		SOLE		979	0	0
ALPHABET INC	Common	02079K107	4,282	22,485	SH		SOLE		22,485	0	0
ALPHABET INC	Common	02079K305	4,647	24,548	SH		SOLE		24,548	0	0
ALTRIA GROUP INC	Common	02209S103	792	15,139	SH		SOLE		15,139	0	0
AMAZON.COM INC	Common	023135106	8,541	38,929	SH		SOLE		38,929	0	0
AMCOR PLC	Common	G0250X107	50	5,366	SH		SOLE		5,366	0	0
AMEREN CORP	Common	023608102	86	967	SH		SOLE		967	0	0
AMERICAN EXPRESS CO	Common	025816109	1,127	3,799	SH		SOLE		3,799	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	194	2,664	SH		SOLE		2,664	0	0
AMERICAN TOWER CORP	Common	03027X100	356	1,941	SH		SOLE		1,941	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	90	724	SH		SOLE		724	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	204	384	SH		SOLE		384	0	0
AMETEK INC	Common	031100100	155	861	SH		SOLE		861	0	0
AMGEN INC	Common	031162100	584	2,239	SH		SOLE		2,239	0	0
AMPHENOL CORP - CL A	Common	032095101	346	4,986	SH		SOLE		4,986	0	0
ANALOG DEVICES INC	Common	032654105	439	2,065	SH		SOLE		2,065	0	0
ANSYS INC	Common	03662Q105	110	325	SH		SOLE		325	0	0
AON PLC	Common	G0403H108	721	2,008	SH		SOLE		2,008	0	0
APA CORP	Common	03743Q108	26	1,114	SH		SOLE		1,114	0	0
APPLE INC	Common	037833100	15,841	63,256	SH		SOLE		63,256	0	0
APPLIED MATERIALS INC	Common	038222105	544	3,348	SH		SOLE		3,348	0	0
APTIV PLC	Common	G3265R107	47	777	SH		SOLE		777	0	0
ARCH CAPITAL GROUP LTD	Common	G0450A105	128	1,385	SH		SOLE		1,385	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	99	1,967	SH		SOLE		1,967	0	0
ARISTA NETWORKS INC	Common	040413205	469	4,247	SH		SOLE		4,247	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	254	896	SH		SOLE		896	0	0
ASSURANT INC	Common	04621X108	40	189	SH		SOLE		189	0	0
AT&T INC	Common	00206R102	672	29,512	SH		SOLE		29,512	0	0
ATMOS ENERGY CORP	Common	049560105	77	556	SH		SOLE		556	0	0
AUTODESK INC	Common	052769106	237	801	SH		SOLE		801	0	0
AUTOZONE INC	Common	053332102	621	194	SH		SOLE		194	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	115	524	SH		SOLE		524	0	0
AVERY DENNISON CORP	Common	053611109	56	302	SH		SOLE		302	0	0
AXOGEN INC	Common	05463X106	246	14,936	SH		SOLE		14,936	0	0
AXON ENTERPRISE INC	Common	05464C101	151	255	SH		SOLE		255	0	0
BAKER HUGHES A GE CO	Common	05722G100	154	3,751	SH		SOLE		3,751	0	0
BALL CORP	Common	058498106	65	1,173	SH		SOLE		1,173	0	0
BANK OF AMERICA CORP	Common	060505104	705	16,048	SH		SOLE		16,048	0	0
BECTON DICKINSON & CO	Common	075887109	273	1,204	SH		SOLE		1,204	0	0
BERKLEY (WR) CORPORATION	Common	084423102	67	1,141	SH		SOLE		1,141	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	3,468	7,650	SH		SOLE		7,650	0	0
BIOGEN INC	Common	09062X103	90	589	SH		SOLE		589	0	0
BIO-TECHNE CORP	Common	09073M104	46	632	SH		SOLE		632	0	0
BLACKROCK FUNDING INC	Common	09290D101	590	576	SH		SOLE		576	0	0
BLACKSTONE INC	Common	09260D107	510	2,956	SH		SOLE		2,956	0	0
BOEING CO (THE)	Common	097023105	539	3,046	SH		SOLE		3,046	0	0
BOOKING HOLDINGS INC	Common	09857L108	661	133	SH		SOLE		133	0	0
BORGWARNER INC	Common	099724106	27	863	SH		SOLE		863	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	544	6,095	SH		SOLE		6,095	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	454	8,033	SH		SOLE		8,033	0	0
BROADCOM INC	Common	11135F101	3,981	17,171	SH		SOLE		17,171	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	99	440	SH		SOLE		440	0	0
BROWN & BROWN INC	Common	115236101	90	881	SH		SOLE		881	0	0
BUNGE GLOBAL SA	Common	H11356104	47	599	SH		SOLE		599	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	47	456	SH		SOLE		456	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	341	1,134	SH		SOLE		1,134	0	0
CAMDEN PROPERTY TRUST	Common	133131102	50	429	SH		SOLE		429	0	0
CAMECO CORP	Common	13321L108	371	7,230	SH		SOLE		7,230	0	0
CAMPBELL SOUP CO	Common	134429109	35	841	SH		SOLE		841	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	277	1,551	SH		SOLE		1,551	0	0
CARDINAL HEALTH INC	Common	14149Y108	113	953	SH		SOLE		953	0	0
CARMAX INC	Common	143130102	48	593	SH		SOLE		593	0	0
CARNIVAL CORP	Common	143658300	105	4,214	SH		SOLE		4,214	0	0
CARRIER GLOBAL CORP	Common	14448C104	239	3,497	SH		SOLE		3,497	0	0
CATERPILLAR INC	Common	149123101	739	2,036	SH		SOLE		2,036	0	0
CAVA GROUP INC	Common	148929102	330	2,923	SH		SOLE		2,923	0	0
CBOE HOLDINGS INC	Common	12503M108	77	393	SH		SOLE		393	0	0
CBRE GROUP INC - A	Common	12504L109	152	1,160	SH		SOLE		1,160	0	0
CDW CORP/DE	Common	12514G108	87	501	SH		SOLE		501	0	0
CELANESE CORP - SERIES A	Common	150870103	26	372	SH		SOLE		372	0	0
CENTERPOINT ENERGY INC	Common	15189T107	75	2,361	SH		SOLE		2,361	0	0
CERIDIAN HCM HOLDING INC	Common	15677J108	42	574	SH		SOLE		574	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	61	721	SH		SOLE		721	0	0
CHARLES RIVER LAB INTL INC	Common	159864107	35	190	SH		SOLE		190	0	0
CHART INDUSTRIES INC	Common	16115Q308	247	1,297	SH		SOLE		1,297	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	83	243	SH		SOLE		243	0	0
CHENIERE ENERGY INC	Common	16411R208	419	1,950	SH		SOLE		1,950	0	0
CHEVRON CORP	Common	166764100	1,019	7,037	SH		SOLE		7,037	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	781	12,953	SH		SOLE		12,953	0	0
CHUBB LIMITED	Common	H1467J104	422	1,529	SH		SOLE		1,529	0	0
CHURCH & DWIGHT CO INC	Common	171340102	96	915	SH		SOLE		915	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	84	587	SH		SOLE		587	0	0
CINTAS CORP	Common	172908105	237	1,297	SH		SOLE		1,297	0	0
CISCO SYSTEMS INC	Common	17275R102	940	15,874	SH		SOLE		15,874	0	0
CLOROX COMPANY	Common	189054109	75	464	SH		SOLE		464	0	0
CME GROUP INC	Common	12572Q105	349	1,505	SH		SOLE		1,505	0	0
CMS ENERGY CORP	Common	125896100	73	1,092	SH		SOLE		1,092	0	0
COCA-COLA CO	Common	191216100	1,431	22,986	SH		SOLE		22,986	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	153	1,989	SH		SOLE		1,989	0	0
COLGATE-PALMOLIVE CO	Common	194162103	215	2,365	SH		SOLE		2,365	0	0
COMCAST CORP	Common	20030N101	611	16,273	SH		SOLE		16,273	0	0
CONAGRA FOODS INC	Common	205887102	55	1,986	SH		SOLE		1,986	0	0
CONOCOPHILLIPS	Common	20825C104	525	5,295	SH		SOLE		5,295	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	133	604	SH		SOLE		604	0	0
CONSTELLATION ENERGY CORP	Common	21037T109	197	879	SH		SOLE		879	0	0
COOPER COMPANIES INC	Common	216648501	68	740	SH		SOLE		740	0	0
COPART INC	Common	217204106	187	3,256	SH		SOLE		3,256	0	0
CORNING INC	Common	219350105	136	2,853	SH		SOLE		2,853	0	0
CORPLAY INC COM	Common	219948106	94	277	SH		SOLE		277	0	0
CORTEVA INC	Common	22052L104	151	2,656	SH		SOLE		2,656	0	0
COSTAR GROUP INC	Common	22160N109	109	1,524	SH		SOLE		1,524	0	0
COSTCO WHOLESALE CORP	Common	22160K105	1,547	1,688	SH		SOLE		1,688	0	0
COTERRA ENERGY INC	Common	127097103	479	18,764	SH		SOLE		18,764	0	0
CROWDSTRIKE HOLDINGS INC	Common	22788C105	332	970	SH		SOLE		970	0	0
CROWN CASTLE INC	Common	22822V101	147	1,622	SH		SOLE		1,622	0	0
CSX CORP	Common	126408103	242	7,508	SH		SOLE		7,508	0	0
CUMMINS INC	Common	231021106	185	531	SH		SOLE		531	0	0
DANAHER CORP	Common	235851102	609	2,654	SH		SOLE		2,654	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	29	193	SH		SOLE		193	0	0
DECKERS OUTDOOR CORP	Common	243537107	117	578	SH		SOLE		578	0	0
DEERE & CO	Common	244199105	432	1,020	SH		SOLE		1,020	0	0
DELTA AIR LINES INC	Common	247361702	567	9,377	SH		SOLE		9,377	0	0
DEVON ENERGY CORP	Common	25179M103	79	2,410	SH		SOLE		2,410	0	0
DEXCOM INC	Common	252131107	337	4,340	SH		SOLE		4,340	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	517	3,158	SH		SOLE		3,158	0	0
DIGITAL REALTY TRUST INC	Common	253868103	226	1,272	SH		SOLE		1,272	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	162	935	SH		SOLE		935	0	0
DISNEY (WALT) CO (THE)	Common	254687106	804	7,219	SH		SOLE		7,219	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	186	3,463	SH		SOLE		3,463	0	0
DOMINO'S PIZZA INC	Common	25754A201	55	132	SH		SOLE		132	0	0
DOVER CORP	Common	260003108	98	525	SH		SOLE		525	0	0
DOW INC	Common	260557103	106	2,635	SH		SOLE		2,635	0	0
DTE ENERGY COMPANY	Common	233331107	93	774	SH		SOLE		774	0	0
DUKE ENERGY CORP	Common	26441C204	317	2,946	SH		SOLE		2,946	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	130	1,710	SH		SOLE		1,710	0	0
EASTMAN CHEMICAL CO	Common	277432100	39	423	SH		SOLE		423	0	0
EATON CORP PLC	Common	G29183103	541	1,630	SH		SOLE		1,630	0	0
EBAY INC	Common	278642103	123	1,992	SH		SOLE		1,992	0	0
ECOLAB INC	Common	278865100	249	1,061	SH		SOLE		1,061	0	0
EDISON INTERNATIONAL	Common	281020107	114	1,429	SH		SOLE		1,429	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	168	2,276	SH		SOLE		2,276	0	0
ELECTRONIC ARTS INC	Common	285512109	135	923	SH		SOLE		923	0	0
EMERSON ELECTRIC CO	Common	291011104	266	2,143	SH		SOLE		2,143	0	0
EOG RESOURCES INC	Common	26875P101	279	2,276	SH		SOLE		2,276	0	0
EQT CORP	Common	26884L109	115	2,487	SH		SOLE		2,487	0	0
EQUINIX INC	Common	29444U700	365	387	SH		SOLE		387	0	0
EQUITY RESIDENTIAL	Common	29476L107	98	1,366	SH		SOLE		1,366	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	74	260	SH		SOLE		260	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	491	6,551	SH		SOLE		6,551	0	0
EVEREST RE GROUP LTD	Common	G3223R108	59	162	SH		SOLE		162	0	0
EVERGY INC	Common	30034W106	44	713	SH		SOLE		713	0	0
EVERSOURCE ENERGY COM	Common	30040W108	81	1,406	SH		SOLE		1,406	0	0
EXPEDIA GROUP INC	Common	30212P303	96	517	SH		SOLE		517	0	0
EXPEDITORS INTL WASH INC	Common	302130109	62	558	SH		SOLE		558	0	0
EXTRA SPACE STORAGE INC	Common	30225T102	117	779	SH		SOLE		779	0	0
EXXON	Common	30231G102	1,997	18,565	SH		SOLE		18,565	0	0
F5 NETWORKS INC	Common	315616102	56	222	SH		SOLE		222	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	69	144	SH		SOLE		144	0	0
FAIR ISAAC CORP	Common	303250104	185	93	SH		SOLE		93	0	0
FASTENAL CO	Common	311900104	170	2,370	SH		SOLE		2,370	0	0
FEDERAL REALTY INVESTMENT	Common	313745101	31	274	SH		SOLE		274	0	0
FEDEX CORP	Common	31428X106	244	867	SH		SOLE		867	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	184	2,278	SH		SOLE		2,278	0	0
FIRST ENERGY CORP	Common	337932107	76	1,909	SH		SOLE		1,909	0	0
FIRST SOLAR INC	Common	336433107	70	400	SH		SOLE		400	0	0
FISERV INC	Common	337738108	469	2,282	SH		SOLE		2,282	0	0
FORD MOTOR CO	Common	345370860	160	16,188	SH		SOLE		16,188	0	0
FORTINET INC	Common	34959E109	229	2,426	SH		SOLE		2,426	0	0
FORTIVE CORP	Common	34959J108	99	1,324	SH		SOLE		1,324	0	0
FREEPORT-MCMORAN INC	Common	35671D857	581	15,245	SH		SOLE		15,245	0	0
GARMIN LTD	Common	H2906T109	119	575	SH		SOLE		575	0	0
GARTNER INC	Common	366651107	143	296	SH		SOLE		296	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common	36266G107	115	1,469	SH		SOLE		1,469	0	0
GEN DIGITAL INC	Common	668771108	57	2,093	SH		SOLE		2,093	0	0
GENERAC HOLDINGS INC	Common	368736104	422	2,722	SH		SOLE		2,722	0	0
GENERAL DYNAMICS CORP	Common	369550108	201	763	SH		SOLE		763	0	0
GENERAL ELECTRIC CO	Common	369604301	758	4,544	SH		SOLE		4,544	0	0
GENERAL MILLS INC	Common	370334104	143	2,245	SH		SOLE		2,245	0	0
GENUINE PARTS CO	Common	372460105	62	530	SH		SOLE		530	0	0
GILEAD SCIENCES INC	Common	375558103	480	5,201	SH		SOLE		5,201	0	0
GLOBAL PAYMENTS INC	Common	37940X102	115	1,023	SH		SOLE		1,023	0	0
GLOBE LIFE INC	Common	37959E102	34	309	SH		SOLE		309	0	0
GODADDY INC	Common	380237107	516	2,613	SH		SOLE		2,613	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	742	1,295	SH		SOLE		1,295	0	0
GRAINGER WW INC	Common	384802104	175	166	SH		SOLE		166	0	0
HALLIBURTON CO	Common	406216101	100	3,684	SH		SOLE		3,684	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	132	1,209	SH		SOLE		1,209	0	0
HCA HOLDINGS INC	Common	40412C101	224	746	SH		SOLE		746	0	0
HEALTHPEAK PROPERTIES INC	Common	42250P103	55	2,732	SH		SOLE		2,732	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	48	273	SH		SOLE		273	0	0
HERSHEY CO/THE	Common	427866108	95	561	SH		SOLE		561	0	0
HESS CORP	Common	42809H107	136	1,023	SH		SOLE		1,023	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	114	5,330	SH		SOLE		5,330	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	242	980	SH		SOLE		980	0	0
HOLOGIC INC	Common	436440101	66	917	SH		SOLE		917	0	0
HOME DEPOT INC	Common	437076102	1,037	2,665	SH		SOLE		2,665	0	0
HONEYWELL INTL INC	Common	438516106	602	2,664	SH		SOLE		2,664	0	0
HORMEL FOODS CORP	Common	440452100	37	1,195	SH		SOLE		1,195	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	47	2,683	SH		SOLE		2,683	0	0
HP INC	Common	40434L105	123	3,756	SH		SOLE		3,756	0	0
HUBBELL INC - CL B	Common	443510607	83	197	SH		SOLE		197	0	0
HUMANA INC	Common	444859102	123	486	SH		SOLE		486	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	40	236	SH		SOLE		236	0	0
IBM CORP	Common	459200101	831	3,781	SH		SOLE		3,781	0	0
IDEX CORP	Common	45167R104	59	281	SH		SOLE		281	0	0
IDEXX LABORATORIES INC	Common	45168D104	128	310	SH		SOLE		310	0	0
ILLINOIS TOOL WORKS	Common	452308109	286	1,127	SH		SOLE		1,127	0	0
INCYTE CORP	Common	45337C102	33	483	SH		SOLE		483	0	0
INGERSOLL RAND INC	Common	45687V106	137	1,518	SH		SOLE		1,518	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	223	1,204	SH		SOLE		1,204	0	0
INSULET CORP	Common	45784P101	68	259	SH		SOLE		259	0	0
INTEL CORP	Common	458140100	353	17,624	SH		SOLE		17,624	0	0
INTERCONTINENTAL EXCHANGE	Common	45866F104	353	2,367	SH		SOLE		2,367	0	0
INTERNATIONAL PAPER CO	Common	460146103	75	1,385	SH		SOLE		1,385	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	80	943	SH		SOLE		943	0	0
INTUIT INC	Common	461202103	735	1,170	SH		SOLE		1,170	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,265	2,423	SH		SOLE		2,423	0	0
INVESCO LTD	Common	G491BT108	31	1,751	SH		SOLE		1,751	0	0
INVITATION HOMES INC	Common	46187W107	69	2,165	SH		SOLE		2,165	0	0
IQVIA HOLDINGS INC	Common	46266C105	135	685	SH		SOLE		685	0	0
IRON MTN INC NEW COM	Common	46284V101	115	1,090	SH		SOLE		1,090	0	0
JABIL CIRCUIT INC	Common	466313103	48	335	SH		SOLE		335	0	0
JACOBS SOLUTIONS INC	Common	46982L108	63	471	SH		SOLE		471	0	0
JM SMUCKER CO/THE	Common	832696405	47	426	SH		SOLE		426	0	0
JOHNSON & JOHNSON	Common	478160104	1,432	9,899	SH		SOLE		9,899	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	202	2,565	SH		SOLE		2,565	0	0
JP MORGAN CHASE & CO	Common	46625H100	2,506	10,454	SH		SOLE		10,454	0	0
JUNIPER NETWORKS INC	Common	48203R104	50	1,342	SH		SOLE		1,342	0	0
KELLOGG CO	Common	487836108	80	986	SH		SOLE		986	0	0
KENVUE INC	Common	49177J102	155	7,257	SH		SOLE		7,257	0	0
KEURIG DR PEPPER INC	Common	49271V100	129	4,024	SH		SOLE		4,024	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	108	672	SH		SOLE		672	0	0
KIMBERLY-CLARK CORP	Common	494368103	167	1,276	SH		SOLE		1,276	0	0
KINDER MORGAN INC	Common	49456B101	159	5,793	SH		SOLE		5,793	0	0
KKR & CO INC	Common	48251W104	298	2,018	SH		SOLE		2,018	0	0
KRAFT HEINZ CO/THE	Common	500754106	109	3,535	SH		SOLE		3,535	0	0
KROGER CO	Common	501044101	149	2,441	SH		SOLE		2,441	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	105	501	SH		SOLE		501	0	0
LAM RESEARCH CORP	Common	512807306	394	5,461	SH		SOLE		5,461	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	36	536	SH		SOLE		536	0	0
LAS VEGAS SANDS CORP	Common	517834107	63	1,226	SH		SOLE		1,226	0	0
LENNAR CORP	Common	526057104	130	950	SH		SOLE		950	0	0
LILLY (ELI) & CO	Common	532457108	2,526	3,272	SH		SOLE		3,272	0	0
LINDE PLC	Common	G54950103	830	1,982	SH		SOLE		1,982	0	0
LIVE NATION INC	Common	538034109	69	530	SH		SOLE		530	0	0
LKQ CORPORATION	Common	501889208	37	1,001	SH		SOLE		1,001	0	0
LOCKHEED MARTIN CORP	Common	539830109	351	722	SH		SOLE		722	0	0
LOEWS CORP	Common	540424108	57	674	SH		SOLE		674	0	0
LOWES COMPANIES INC	Common	548661107	137	554	SH		SOLE		554	0	0
LULULEMON ATHLETICA INC	Common	550021109	184	480	SH		SOLE		480	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	71	950	SH		SOLE		950	0	0
MARATHON PETROLEUM CORP	Common	56585A102	592	4,244	SH		SOLE		4,244	0	0
MARKEL GROUP INC	Common	570535104	390	226	SH		SOLE		226	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	32	141	SH		SOLE		141	0	0
MARRIOTT INTERNATIONAL	Common	571903202	720	2,580	SH		SOLE		2,580	0	0
MARSH & MCLENNAN COS	Common	571748102	430	2,025	SH		SOLE		2,025	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	119	231	SH		SOLE		231	0	0
MASCO CORP	Common	574599106	61	842	SH		SOLE		842	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	1,805	3,428	SH		SOLE		3,428	0	0
MC DONALDS CORPORATION	Common	580135101	871	3,005	SH		SOLE		3,005	0	0
MCCORMICK & CO	Common	579780206	72	938	SH		SOLE		938	0	0
MEDTRONIC PLC	Common	G5960L103	422	5,286	SH		SOLE		5,286	0	0
MERCK & CO INC	Common	58933Y105	1,052	10,575	SH		SOLE		10,575	0	0
META PLATFORMS, INC.	Common	30303M102	5,031	8,593	SH		SOLE		8,593	0	0
METLIFE INC	Common	59156R108	194	2,364	SH		SOLE		2,364	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	100	82	SH		SOLE		82	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	17	482	SH		SOLE		482	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	128	2,225	SH		SOLE		2,225	0	0
MICROSOFT CORP	Common	594918104	13,053	30,967	SH		SOLE		30,967	0	0
MOLINA HEALTHCARE INC	Common	60855R100	63	217	SH		SOLE		217	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	40	701	SH		SOLE		701	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	320	5,353	SH		SOLE		5,353	0	0
MONGODB INC	Common	60937P106	307	1,318	SH		SOLE		1,318	0	0
MONOLITHIC POWER SYSTEMS INC	Common	609839105	105	178	SH		SOLE		178	0	0
MONSTER BEVERAGE CORP	Common	61174X109	146	2,785	SH		SOLE		2,785	0	0
MOODY'S CORP	Common	615369105	310	654	SH		SOLE		654	0	0
MORGAN STANLEY	Common	617446448	654	5,205	SH		SOLE		5,205	0	0
MOSAIC CO/THE	Common	61945C103	31	1,243	SH		SOLE		1,243	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	322	697	SH		SOLE		697	0	0
MSCI INC	Common	55354G100	69	115	SH		SOLE		115	0	0
NASDAQ INC	Common	631103108	132	1,711	SH		SOLE		1,711	0	0
NETAPP INC	Common	64110D104	91	783	SH		SOLE		783	0	0
NETFLIX INC	Common	64110L106	1,596	1,791	SH		SOLE		1,791	0	0
NEWMONT CORP	Common	651639106	179	4,811	SH		SOLE		4,811	0	0
NEXTERA ENERGY INC	Common	65339F101	593	8,278	SH		SOLE		8,278	0	0
NIKE INC	Common	654106103	149	1,967	SH		SOLE		1,967	0	0
NISOURCE INC	Common	65473P105	53	1,434	SH		SOLE		1,434	0	0
NORDSON CORPORATION	Common	655663102	42	201	SH		SOLE		201	0	0
NORFOLK SOUTHERN CORP	Common	655844108	211	899	SH		SOLE		899	0	0
NORTHERN TRUST CORP	Common	665859104	80	781	SH		SOLE		781	0	0
NORTHROP GRUMMAN CORP	Common	666807102	173	369	SH		SOLE		369	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	46	1,779	SH		SOLE		1,779	0	0
NUCOR CORP	Common	670346105	109	930	SH		SOLE		930	0	0
NVIDIA CORP	Common	67066G104	12,702	94,586	SH		SOLE		94,586	0	0
NVR INC	Common	62944T105	74	9	SH		SOLE		9	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	220	1,058	SH		SOLE		1,058	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	123	2,482	SH		SOLE		2,482	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	118	671	SH		SOLE		671	0	0
ON SEMICONDUCTOR CORP	Common	682189105	483	7,655	SH		SOLE		7,655	0	0
ONEOK INC	Common	682680103	241	2,400	SH		SOLE		2,400	0	0
ORACLE CORP	Common	68389X105	1,093	6,560	SH		SOLE		6,560	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	270	228	SH		SOLE		228	0	0
OTIS WORLDWIDE CORP	Common	68902V107	502	5,418	SH		SOLE		5,418	0	0
P G & E CORP	Common	69331C108	178	8,800	SH		SOLE		8,800	0	0
PACCAR INC	Common	693718108	203	1,953	SH		SOLE		1,953	0	0
PACKAGING CORP OF AMERICA	Common	695156109	76	338	SH		SOLE		338	0	0
PALANTIR TECHNOLOGIES INC	Common	69608A108	1,125	14,875	SH		SOLE		14,875	0	0
PARKER HANNIFIN CORP	Common	701094104	744	1,170	SH		SOLE		1,170	0	0
PAYCHEX INC	Common	704326107	185	1,321	SH		SOLE		1,321	0	0
PAYCOM SOFTWARE INC	Common	70432V102	41	198	SH		SOLE		198	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	348	4,077	SH		SOLE		4,077	0	0
PENTAIR PLC	Common	G7S00T104	62	612	SH		SOLE		612	0	0
PEPSICO INC	Common	713448108	826	5,431	SH		SOLE		5,431	0	0
PFIZER INC	Common	717081103	132	4,961	SH		SOLE		4,961	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	779	6,471	SH		SOLE		6,471	0	0
PHILLIPS 66	Common	718546104	201	1,760	SH		SOLE		1,760	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	36	420	SH		SOLE		420	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	305	1,584	SH		SOLE		1,584	0	0
PPG INDUSTRIES INC	Common	693506107	115	963	SH		SOLE		963	0	0
PPL CORPORATION	Common	69351T106	85	2,612	SH		SOLE		2,612	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	63	816	SH		SOLE		816	0	0
PROCTER & GAMBLE CO	Common	742718109	1,549	9,242	SH		SOLE		9,242	0	0
PROGRESSIVE CORP	Common	743315103	585	2,441	SH		SOLE		2,441	0	0
PROLOGIS INC	Common	74340W103	402	3,803	SH		SOLE		3,803	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	161	1,361	SH		SOLE		1,361	0	0
PTC INC	Common	69370C100	84	459	SH		SOLE		459	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	171	2,020	SH		SOLE		2,020	0	0
PUBLIC STORAGE	Common	74460D109	176	589	SH		SOLE		589	0	0
QUALCOMM INC	Common	747525103	708	4,608	SH		SOLE		4,608	0	0
QUANTA SERVICES INC	Common	74762E102	191	604	SH		SOLE		604	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	69	456	SH		SOLE		456	0	0
RALPH LAUREN CORP	Common	751212101	12	50	SH		SOLE		50	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	109	703	SH		SOLE		703	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	313	440	SH		SOLE		440	0	0
REPUBLIC SERVICES INC	Common	760759100	571	2,840	SH		SOLE		2,840	0	0
RESMED INC	Common	761152107	125	548	SH		SOLE		548	0	0
REVVITY INC COM	Common	714046109	52	464	SH		SOLE		464	0	0
ROCKWELL AUTOMATION INC	Common	773903109	122	427	SH		SOLE		427	0	0
ROLLINS INC	Common	775711104	48	1,039	SH		SOLE		1,039	0	0
ROPER TECHNOLOGIES INC	Common	776696106	229	441	SH		SOLE		441	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	229	992	SH		SOLE		992	0	0
RTX CORPORATION	Common	75513E101	613	5,294	SH		SOLE		5,294	0	0
S&P GLOBAL INC	Common	78409V104	1,055	2,119	SH		SOLE		2,119	0	0
SALESFORCE INC	Common	79466L302	792	2,368	SH		SOLE		2,368	0	0
SBA COMMUNICATIONS CORP	Common	78410G104	82	404	SH		SOLE		404	0	0
SCHEIN (HENRY) INC	Common	806407102	35	506	SH		SOLE		506	0	0
SCHLUMBERGER LTD	Common	806857108	226	5,888	SH		SOLE		5,888	0	0
SCHWAB (CHARLES) CORP	Common	808513105	450	6,081	SH		SOLE		6,081	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	Common	G7997R103	62	718	SH		SOLE		718	0	0
SEMPRA ENERGY	Common	816851109	206	2,353	SH		SOLE		2,353	0	0
SERVICENOW INC	Common	81762P102	1,434	1,353	SH		SOLE		1,353	0	0
SHERWIN-WILLIAMS CO	Common	824348106	314	924	SH		SOLE		924	0	0
SIMON PROPERTY GROUP INC	Common	828806109	211	1,226	SH		SOLE		1,226	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	53	599	SH		SOLE		599	0	0
SMITH (A O) CORP	Common	831865209	32	468	SH		SOLE		468	0	0
SMURFIT WESTROCK LTD	Common	G8267P108	112	2,073	SH		SOLE		2,073	0	0
SNAP-ON INC	Common	833034101	68	200	SH		SOLE		200	0	0
SOLVENTUM CORP	Common	83444M101	34	518	SH		SOLE		518	0	0
SOUTHWEST AIRLINES CO	Common	844741108	75	2,224	SH		SOLE		2,224	0	0
SPDR S&P 500 ETF TRUST	Common	78462F103	1,715	2,926	SH		SOLE		2,926	0	0
STANLEY BLACK & DECKER INC	Common	854502101	46	574	SH		SOLE		574	0	0
STARBUCKS CORP	Common	855244109	791	8,669	SH		SOLE		8,669	0	0
STATE STREET CORP	Common	857477103	120	1,219	SH		SOLE		1,219	0	0
STEEL DYNAMICS INC	Common	858119100	65	568	SH		SOLE		568	0	0
STERIS PLC	Common	G8473T100	76	372	SH		SOLE		372	0	0
STRYKER CORP	Common	863667101	497	1,380	SH		SOLE		1,380	0	0
SYNOPSYS INC	Common	871607107	679	1,398	SH		SOLE		1,398	0	0
SYSCO CORP	Common	871829107	145	1,890	SH		SOLE		1,890	0	0
T ROWE PRICE GROUP INC	Common	74144T108	94	827	SH		SOLE		827	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	109	594	SH		SOLE		594	0	0
TAPESTRY INC	Common	876030107	57	869	SH		SOLE		869	0	0
TARGA RESOURCES CORP	Common	87612G101	150	843	SH		SOLE		843	0	0
TARGET CORP	Common	87612E106	232	1,714	SH		SOLE		1,714	0	0
TE CONNECTIVITY LTD	Common	G87052109	168	1,175	SH		SOLE		1,175	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	82	176	SH		SOLE		176	0	0
TELEFLEX INC	Common	879369106	36	204	SH		SOLE		204	0	0
TESLA INC	Common	88160R101	4,668	11,559	SH		SOLE		11,559	0	0
TEXAS INSTRUMENTS INC	Common	882508104	263	1,404	SH		SOLE		1,404	0	0
TEXTRON INC	Common	883203101	55	722	SH		SOLE		722	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,268	2,437	SH		SOLE		2,437	0	0
THOMSON REUTERS CORP	Common	884903808	377	2,350	SH		SOLE		2,350	0	0
TJX COMPANIES INC	Common	872540109	553	4,577	SH		SOLE		4,577	0	0
T-MOBILE US INC	Common	872590104	437	1,978	SH		SOLE		1,978	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	108	2,040	SH		SOLE		2,040	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	333	901	SH		SOLE		901	0	0
TRANSDIGM GROUP INC	Common	893641100	293	231	SH		SOLE		231	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	206	857	SH		SOLE		857	0	0
TRIMBLE INC	Common	896239100	54	763	SH		SOLE		763	0	0
TRIPLE FLAG PRECIOUS METALS CO	Common	89679M104	383	25,434	SH		SOLE		25,434	0	0
TYLER TECHNOLOGIES INC	Common	902252105	90	156	SH		SOLE		156	0	0
TYSON FOODS INC	Common	902494103	62	1,072	SH		SOLE		1,072	0	0
UBER TECHNOLOGIES INC	Common	90353T100	841	13,936	SH		SOLE		13,936	0	0
UNION PACIFIC CORP	Common	907818108	975	4,274	SH		SOLE		4,274	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	119	1,222	SH		SOLE		1,222	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	386	3,058	SH		SOLE		3,058	0	0
UNITED RENTALS INC	Common	911363109	180	255	SH		SOLE		255	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	1,509	2,983	SH		SOLE		2,983	0	0
VALERO ENERGY CORP	Common	91913Y100	154	1,256	SH		SOLE		1,256	0	0
VENTAS INC	Common	92276F100	88	1,501	SH		SOLE		1,501	0	0
VERALTO CORP	Common	92338C103	525	5,159	SH		SOLE		5,159	0	0
VERICEL CORP	Common	92346J108	172	3,124	SH		SOLE		3,124	0	0
VERISK ANALYTICS INC	Common	92345Y106	147	535	SH		SOLE		535	0	0
VERIZON COMMUNICATIONS	Common	92343V104	694	17,347	SH		SOLE		17,347	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	429	1,066	SH		SOLE		1,066	0	0
VIATRIS INC	Common	92556V106	55	4,402	SH		SOLE		4,402	0	0
VICI PROPERTIES INC	Common	925652109	118	4,042	SH		SOLE		4,042	0	0
VIPER ENERGY INC	Common	927959106	435	8,855	SH		SOLE		8,855	0	0
VISA INC - CLASS A	Common	92826C839	2,648	8,378	SH		SOLE		8,378	0	0
VISTRA CORP	Common	92840M102	150	1,088	SH		SOLE		1,088	0	0
VULCAN MATERIALS CO	Common	929160109	128	498	SH		SOLE		498	0	0
WABTEC CORP/DE	Common	929740108	127	670	SH		SOLE		670	0	0
WAL-MART INC	Common	931142103	2,051	22,701	SH		SOLE		22,701	0	0
WARNER BROS DISCOVERY INC	Common	934423104	97	9,215	SH		SOLE		9,215	0	0
WASTE MANAGEMENT INC	Common	94106L109	309	1,529	SH		SOLE		1,529	0	0
WATERS CORP	Common	941848103	83	223	SH		SOLE		223	0	0
WEC ENERGY GROUP INC	Common	92939U106	111	1,181	SH		SOLE		1,181	0	0
WELLS FARGO CO	Common	949746101	451	6,423	SH		SOLE		6,423	0	0
WELLTOWER INC	Common	95040Q104	294	2,332	SH		SOLE		2,332	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	91	278	SH		SOLE		278	0	0
WESTERN DIGITAL CORP	Common	958102105	73	1,220	SH		SOLE		1,220	0	0
WEYERHAEUSER CO	Common	962166104	76	2,714	SH		SOLE		2,714	0	0
WILLIAMS COS INC	Common	969457100	212	3,920	SH		SOLE		3,920	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	123	392	SH		SOLE		392	0	0
WORKDAY INC	Common	98138H101	687	2,663	SH		SOLE		2,663	0	0
WYNN RESORTS LTD	Common	983134107	31	363	SH		SOLE		363	0	0
XCEL ENERGY INC	Common	98389B100	152	2,245	SH		SOLE		2,245	0	0
XYLEM INC	Common	98419M100	104	894	SH		SOLE		894	0	0
YUM! BRANDS INC	Common	988498101	145	1,084	SH		SOLE		1,084	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	75	193	SH		SOLE		193	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	72	686	SH		SOLE		686	0	0
ZOETIS INC	Common	98978V103	302	1,851	SH		SOLE		1,851	0	0
AMERICA'S CAR-MART INC/TX	Common	03062T105	142	2,775	SH		SOLE		2,775	0	0
DELL TECHNOLOGIES INC	Common	24703L202	551	4,785	SH		SOLE		4,785	0	0
ENOVIX CORP	Common	293594107	120	11,079	SH		SOLE		11,079	0	0
ERO COPPER CORP	Common	296006109	293	21,716	SH		SOLE		21,716	0	0
LABCORP HOLDINGS INC	Common	504922105	77	337	SH		SOLE		337	0	0
PROCEPT BIOROBOTICS CORP	Common	74276L105	380	4,718	SH		SOLE		4,718	0	0
SABLE OFFSHORE CORP	Common	78574H104	480	20,944	SH		SOLE		20,944	0	0
APOLLO GLOBAL MANAGEMENT INC	Common	03769M106	305	1,847	SH		SOLE		1,847	0	0
ARM HOLDINGS PLC	Common	042068205	382	3,094	SH		SOLE		3,094	0	0
METALLA ROYALTY & STREAMING LT	Common	59124U605	49	19,451	SH		SOLE		19,451	0	0
TEXAS PACIFIC LAND CORP	Common	88262P102	87	79	SH		SOLE		79	0	0