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
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
AFLAC INCORPORATED	Common	001055102	2,328	46,553	SH		SOLE	NONE	46,553	0	0
AES CORP	Common	00130H105	451	24,936	SH		SOLE	NONE	24,936	0	0
ATT INC	Common	00206R102	10,241	326,572	SH		SOLE	NONE	326,572	0	0
ABBOTT LABORATORIES	Common	002824100	8,624	107,884	SH		SOLE	NONE	107,884	0	0
ABBVIE INC	Common	00287Y109	7,456	92,515	SH		SOLE	NONE	92,515	0	0
ABIOMED INC	Common	003654100	699	2,448	SH		SOLE	NONE	2,448	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	2,014	44,228	SH		SOLE	NONE	44,228	0	0
ADOBE INC	Common	00724F101	7,999	30,017	SH		SOLE	NONE	30,017	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	718	4,209	SH		SOLE	NONE	4,209	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	338	3,155	SH		SOLE	NONE	3,155	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,144	14,235	SH		SOLE	NONE	14,235	0	0
AGNICO EAGLE MINES LTD	Common	008474108	3,475	79,882	SH		SOLE	NONE	79,882	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	721	10,049	SH		SOLE	NONE	10,049	0	0
ALAMOS GOLD INC	Common	011532108	2,465	485,204	SH		SOLE	NONE	485,204	0	0
ALASKA AIR GROUP INC	Common	011659109	374	6,665	SH		SOLE	NONE	6,665	0	0
ALBEMARLE CORP	Common	012653101	528	6,446	SH		SOLE	NONE	6,446	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	1,771	13,103	SH		SOLE	NONE	13,103	0	0
ALIGN TECHNOLOGY INC	Common	016255101	1,196	4,208	SH		SOLE	NONE	4,208	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	490	2,801	SH		SOLE	NONE	2,801	0	0
ALLIANT ENERGY CORP	Common	018802108	602	12,768	SH		SOLE	NONE	12,768	0	0
ALLSTATE CORP	Common	020002101	1,966	20,871	SH		SOLE	NONE	20,871	0	0
ALPHABET INC CL C	Common	02079K107	22,319	19,022	SH		SOLE	NONE	19,022	0	0
ALPHABET INC CL A	Common	02079K305	25,260	21,463	SH		SOLE	NONE	21,463	0	0
ALTRIA GROUP INC	Common	02209S103	2,796	48,691	SH		SOLE	NONE	48,691	0	0
AMAZON COM INC	Common	023135106	45,414	25,503	SH		SOLE	NONE	25,503	0	0
AMEREN CORP	Common	023608102	1,032	14,026	SH		SOLE	NONE	14,026	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	3,962	124,741	SH		SOLE	NONE	124,741	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,395	28,600	SH		SOLE	NONE	28,600	0	0
AMERICAN EXPRESS CO	Common	025816109	4,591	42,005	SH		SOLE	NONE	42,005	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	2,317	53,799	SH		SOLE	NONE	53,799	0	0
AMERICAN TOWER CORP	Common	03027X100	5,081	25,785	SH		SOLE	NONE	25,785	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	1,076	10,322	SH		SOLE	NONE	10,322	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,096	8,554	SH		SOLE	NONE	8,554	0	0
AMETEK INC	Common	031100100	1,127	13,586	SH		SOLE	NONE	13,586	0	0
AMGEN INC	Common	031162100	10,501	55,274	SH		SOLE	NONE	55,274	0	0
AMPHENOL CORP CL A	Common	032095101	1,690	17,893	SH		SOLE	NONE	17,893	0	0
ANADARKO PETROLEUM CORP	Common	032511107	4,615	101,478	SH		SOLE	NONE	101,478	0	0
ANALOG DEVICES INC	Common	032654105	2,347	22,298	SH		SOLE	NONE	22,298	0	0
ANSYS INC	Common	03662Q105	908	4,970	SH		SOLE	NONE	4,970	0	0
ANTHEM INC	Common	036752103	2,748	9,576	SH		SOLE	NONE	9,576	0	0
APACHE CORP	Common	037411105	766	22,103	SH		SOLE	NONE	22,103	0	0
APPLE INC	Common	037833100	55,692	293,195	SH		SOLE	NONE	293,195	0	0
APPLIED MATERIALS INC	Common	038222105	2,297	57,908	SH		SOLE	NONE	57,908	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,441	33,421	SH		SOLE	NONE	33,421	0	0
ARCONIC INC	Common	03965L100	461	24,113	SH		SOLE	NONE	24,113	0	0
ARISTA NETWORKS INC	Common	040413106	880	2,800	SH		SOLE	NONE	2,800	0	0
ASSURANT INC	Common	04621X108	307	3,235	SH		SOLE	NONE	3,235	0	0
AUTODESK INC	Common	052769106	1,999	12,832	SH		SOLE	NONE	12,832	0	0
AUTOZONE INC	Common	053332102	1,264	1,234	SH		SOLE	NONE	1,234	0	0
AVERY DENNISON CORP	Common	053611109	581	5,138	SH		SOLE	NONE	5,138	0	0
BBT CORP	Common	054937107	2,032	43,671	SH		SOLE	NONE	43,671	0	0
BAKER HUGHES A GE CO	Common	05722G100	834	30,088	SH		SOLE	NONE	30,088	0	0
BALL CORP	Common	058498106	1,184	20,471	SH		SOLE	NONE	20,471	0	0
BANK OF AMERICA CORP	Common	060505104	15,372	557,172	SH		SOLE	NONE	557,172	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	2,822	55,956	SH		SOLE	NONE	55,956	0	0
BAXTER INTL INC	Common	071813109	2,388	29,375	SH		SOLE	NONE	29,375	0	0
BECTON DICKINSON CO	Common	075887109	3,885	15,557	SH		SOLE	NONE	15,557	0	0
BERKSHIRE HATHAWAY INC CL B	Common	084670702	27,432	136,552	SH		SOLE	NONE	136,552	0	0
BEST BUY CO INC	Common	086516101	1,017	14,312	SH		SOLE	NONE	14,312	0	0
BIOGEN INC	Common	09062X103	5,219	22,080	SH		SOLE	NONE	22,080	0	0
BLACKROCK INC	Common	09247X101	3,174	7,427	SH		SOLE	NONE	7,427	0	0
H&R BLOCK INC	Common	093671105	279	11,660	SH		SOLE	NONE	11,660	0	0
BOEING CO THE	Common	097023105	15,891	41,663	SH		SOLE	NONE	41,663	0	0
BORGWARNER INC	Common	099724106	450	11,718	SH		SOLE	NONE	11,718	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	3,099	80,746	SH		SOLE	NONE	80,746	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	4,679	98,066	SH		SOLE	NONE	98,066	0	0
BROWN-FORMAN CORP CLASS B	Common	115637209	531	10,059	SH		SOLE	NONE	10,059	0	0
CBS CORP CLASS B NON VOTING	Common	124857202	960	20,197	SH		SOLE	NONE	20,197	0	0
CBOE HOLDINGS INC	Common	12503M108	635	6,655	SH		SOLE	NONE	6,655	0	0
CBRE GROUP INC A	Common	12504L109	872	17,630	SH		SOLE	NONE	17,630	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	529	12,932	SH		SOLE	NONE	12,932	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	712	8,185	SH		SOLE	NONE	8,185	0	0
CME GROUP INC	Common	12572Q105	3,467	21,067	SH		SOLE	NONE	21,067	0	0
CMS ENERGY CORP	Common	125896100	897	16,155	SH		SOLE	NONE	16,155	0	0
CSX CORP	Common	126408103	467	6,243	SH		SOLE	NONE	6,243	0	0
CVS HEALTH CORP	Common	126650100	862	15,991	SH		SOLE	NONE	15,991	0	0
CABOT OIL GAS CORP	Common	127097103	692	26,512	SH		SOLE	NONE	26,512	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	1,062	16,724	SH		SOLE	NONE	16,724	0	0
CAMPBELL SOUP CO	Common	134429109	424	11,126	SH		SOLE	NONE	11,126	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	2,365	28,947	SH		SOLE	NONE	28,947	0	0
CARMAX INC	Common	143130102	760	10,895	SH		SOLE	NONE	10,895	0	0
CARNIVAL CORP	Common	143658300	1,206	23,777	SH		SOLE	NONE	23,777	0	0
CATERPILLAR INC	Common	149123101	4,836	35,692	SH		SOLE	NONE	35,692	0	0
CELGENE CORP	Common	151020104	4,031	42,726	SH		SOLE	NONE	42,726	0	0
CENTERPOINT ENERGY INC	Common	15189T107	761	24,772	SH		SOLE	NONE	24,772	0	0
CENTURYLINK INC	Common	156700106	648	54,039	SH		SOLE	NONE	54,039	0	0
CERNER CORP	Common	156782104	1,066	18,635	SH		SOLE	NONE	18,635	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	2,593	7,474	SH		SOLE	NONE	7,474	0	0
CHEVRON CORP	Common	166764100	13,739	111,534	SH		SOLE	NONE	111,534	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,036	1,459	SH		SOLE	NONE	1,459	0	0
CHURCH DWIGHT CO INC	Common	171340102	1,040	14,602	SH		SOLE	NONE	14,602	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	750	8,734	SH		SOLE	NONE	8,734	0	0
CISCO SYSTEMS INC	Common	17275R102	14,309	265,031	SH		SOLE	NONE	265,031	0	0
CINTAS CORP	Common	172908105	1,035	5,120	SH		SOLE	NONE	5,120	0	0
CITIGROUP INC	Common	172967424	9,051	145,469	SH		SOLE	NONE	145,469	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	942	28,975	SH		SOLE	NONE	28,975	0	0
CITRIX SYSTEMS INC	Common	177376100	769	7,715	SH		SOLE	NONE	7,715	0	0
CLOROX COMPANY	Common	189054109	770	4,800	SH		SOLE	NONE	4,800	0	0
COCA-COLA CO	Common	191216100	8,382	178,864	SH		SOLE	NONE	178,864	0	0
COGNIZANT TECH SOLUTIONS A	Common	192446102	2,492	34,396	SH		SOLE	NONE	34,396	0	0
COLGATE PALMOLIVE CO	Common	194162103	671	9,788	SH		SOLE	NONE	9,788	0	0
COMCAST CORP CLASS A	Common	20030N101	11,109	277,863	SH		SOLE	NONE	277,863	0	0
COMERICA INC	Common	200340107	759	10,356	SH		SOLE	NONE	10,356	0	0
CONAGRA FOODS INC	Common	205887102	776	27,990	SH		SOLE	NONE	27,990	0	0
CONCHO RESOURCES INC	Common	20605P101	4,365	39,335	SH		SOLE	NONE	39,335	0	0
CONOCOPHILLIPS	Common	20825C104	4,688	70,236	SH		SOLE	NONE	70,236	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,507	17,769	SH		SOLE	NONE	17,769	0	0
CONSTELLATION BRANDS INC A	Common	21036P108	1,739	9,917	SH		SOLE	NONE	9,917	0	0
COOPER COMPANIES INC	Common	216648402	844	2,849	SH		SOLE	NONE	2,849	0	0
CORNING INC	Common	219350105	1,496	45,202	SH		SOLE	NONE	45,202	0	0
COSTCO WHOLESALE CORP	Common	22160K105	6,516	26,908	SH		SOLE	NONE	26,908	0	0
COTY INC	Common	222070203	290	25,188	SH		SOLE	NONE	25,188	0	0
CROWN CASTLE INTL CORP	Common	22822V101	3,133	24,480	SH		SOLE	NONE	24,480	0	0
CUMMINS INC	Common	231021106	1,416	8,968	SH		SOLE	NONE	8,968	0	0
DR HORTON INC	Common	23331A109	815	19,703	SH		SOLE	NONE	19,703	0	0
DTE ENERGY COMPANY	Common	233331107	1,301	10,428	SH		SOLE	NONE	10,428	0	0
DXC TECHNOLOGY	Common	23355L106	1,061	16,492	SH		SOLE	NONE	16,492	0	0
DANAHER CORP	Common	235851102	4,992	37,811	SH		SOLE	NONE	37,811	0	0
DARDEN RESTAURANTS INC	Common	237194105	883	7,269	SH		SOLE	NONE	7,269	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	361	6,645	SH		SOLE	NONE	6,645	0	0
DEERE CO	Common	244199105	3,068	19,194	SH		SOLE	NONE	19,194	0	0
DELTA AIR LINES INC	Common	247361702	5,588	108,195	SH		SOLE	NONE	108,195	0	0
DENTSPLY SIRONA INC	Common	24906P109	670	13,520	SH		SOLE	NONE	13,520	0	0
DEVON ENERGY CORP	Common	25179M103	930	29,470	SH		SOLE	NONE	29,470	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	4,243	41,789	SH		SOLE	NONE	41,789	0	0
DISNEY WALT CO THE	Common	254687106	15,506	139,653	SH		SOLE	NONE	139,653	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,454	20,434	SH		SOLE	NONE	20,434	0	0
DISCOVERY COMMUNICATIONS A	Common	25470F104	225	8,337	SH		SOLE	NONE	8,337	0	0
DISCOVERY COMMUNICATIONS C	Common	25470F302	473	18,594	SH		SOLE	NONE	18,594	0	0
DISH Network Corp	Common	25470M109	422	13,303	SH		SOLE	NONE	13,303	0	0
DOMINION RESOURCES INC VA	Common	25746U109	2,614	34,102	SH		SOLE	NONE	34,102	0	0
DOVER CORP	Common	260003108	802	8,550	SH		SOLE	NONE	8,550	0	0
DOWDUPONT INC	Common	26078J100	7,467	140,060	SH		SOLE	NONE	140,060	0	0
DUKE ENERGY CORP	Common	26441C204	3,213	35,702	SH		SOLE	NONE	35,702	0	0
EOG RESOURCES INC	Common	26875P101	3,297	34,644	SH		SOLE	NONE	34,644	0	0
ETRADE FINANCIAL CORP	Common	269246401	2,473	53,272	SH		SOLE	NONE	53,272	0	0
EASTMAN CHEMICAL CO	Common	277432100	649	8,551	SH		SOLE	NONE	8,551	0	0
EBAY INC	Common	278642103	2,028	54,594	SH		SOLE	NONE	54,594	0	0
ECOLAB INC	Common	278865100	2,693	15,256	SH		SOLE	NONE	15,256	0	0
EDISON INTERNATIONAL	Common	281020107	1,179	19,041	SH		SOLE	NONE	19,041	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	2,320	12,126	SH		SOLE	NONE	12,126	0	0
ELECTRONIC ARTS INC	Common	285512109	1,835	18,053	SH		SOLE	NONE	18,053	0	0
EMERSON ELECTRIC CO	Common	291011104	2,621	38,275	SH		SOLE	NONE	38,275	0	0
ENTERGY CORP	Common	29364G103	785	8,212	SH		SOLE	NONE	8,212	0	0
EQUIFAX INC	Common	294429105	824	6,957	SH		SOLE	NONE	6,957	0	0
EQUINIX INC REIT	Common	29444U700	2,101	4,637	SH		SOLE	NONE	4,637	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,626	21,584	SH		SOLE	NONE	21,584	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,013	14,281	SH		SOLE	NONE	14,281	0	0
EXELON CORP	Common	30161N101	2,893	57,716	SH		SOLE	NONE	57,716	0	0
EXPEDIA GROUP INC	Common	30212P303	3,858	32,422	SH		SOLE	NONE	32,422	0	0
EXPEDITORS INTL WASH INC	Common	302130109	797	10,497	SH		SOLE	NONE	10,497	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	0	4	SH		SOLE	NONE	4	0	0
EXXON MOBIL CORP	Common	30231G102	20,706	256,261	SH		SOLE	NONE	256,261	0	0
FLIR SYSTEMS INC	Common	302445101	350	7,366	SH		SOLE	NONE	7,366	0	0
FMC CORP	Common	302491303	590	7,681	SH		SOLE	NONE	7,681	0	0
FACEBOOK INC CLASS A	Common	30303M102	21,206	127,216	SH		SOLE	NONE	127,216	0	0
FASTENAL CO	Common	311900104	1,072	16,676	SH		SOLE	NONE	16,676	0	0
FEDEX CORP	Common	31428X106	2,661	14,666	SH		SOLE	NONE	14,666	0	0
F5 NETWORKS INC	Common	315616102	567	3,614	SH		SOLE	NONE	3,614	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	2,212	19,562	SH		SOLE	NONE	19,562	0	0
FIFTH THIRD BANCORP	Common	316773100	972	38,522	SH		SOLE	NONE	38,522	0	0
FISERV INC	Common	337738108	2,106	23,852	SH		SOLE	NONE	23,852	0	0
FIRST ENERGY CORP	Common	337932107	1,069	25,701	SH		SOLE	NONE	25,701	0	0
FLUOR CORP	Common	343412102	277	7,536	SH		SOLE	NONE	7,536	0	0
FLOWSERVE CORP	Common	34354P105	321	7,121	SH		SOLE	NONE	7,121	0	0
FOOT LOCKER INC	Common	344849104	300	4,945	SH		SOLE	NONE	4,945	0	0
FORD MOTOR CO	Common	345370860	37	4,178	SH		SOLE	NONE	4,178	0	0
FORTIVE CORP	Common	34959J108	1,506	17,949	SH		SOLE	NONE	17,949	0	0
FORTUNE BRANDS HOME SECURITY	Common	34964C106	373	7,836	SH		SOLE	NONE	7,836	0	0
FRANKLIN RESOURCES INC	Common	354613101	630	19,016	SH		SOLE	NONE	19,016	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,122	87,033	SH		SOLE	NONE	87,033	0	0
ARTHUR J GALLAGHER CO	Common	363576109	820	10,493	SH		SOLE	NONE	10,493	0	0
GAP INC	Common	364760108	334	12,766	SH		SOLE	NONE	12,766	0	0
GARTNER INC	Common	366651107	820	5,406	SH		SOLE	NONE	5,406	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,810	16,598	SH		SOLE	NONE	16,598	0	0
GENERAL ELECTRIC CO	Common	369604103	4,062	406,558	SH		SOLE	NONE	406,558	0	0
GENERAL MILLS INC	Common	370334104	1,757	33,951	SH		SOLE	NONE	33,951	0	0
GENERAL MOTORS CO	Common	37045V100	2,882	77,671	SH		SOLE	NONE	77,671	0	0
GENUINE PARTS CO	Common	372460105	962	8,590	SH		SOLE	NONE	8,590	0	0
GILEAD SCIENCES INC	Common	375558103	5,145	79,147	SH		SOLE	NONE	79,147	0	0
GLOBAL PAYMENTS INC	Common	37940X102	1,271	9,311	SH		SOLE	NONE	9,311	0	0
GOLDCORP INC	Common	380956409	2,693	235,401	SH		SOLE	NONE	235,401	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	4,060	21,145	SH		SOLE	NONE	21,145	0	0
GRAINGER WW INC	Common	384802104	779	2,587	SH		SOLE	NONE	2,587	0	0
HP INC	Common	40434L105	1,703	87,637	SH		SOLE	NONE	87,637	0	0
HALLIBURTON CO	Common	406216101	1,552	52,976	SH		SOLE	NONE	52,976	0	0
HANESBRANDS INC	Common	410345102	399	22,332	SH		SOLE	NONE	22,332	0	0
HARLEY-DAVIDSON INC	Common	412822108	351	9,833	SH		SOLE	NONE	9,833	0	0
HARRIS CORP	Common	413875105	1,116	6,990	SH		SOLE	NONE	6,990	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,021	20,545	SH		SOLE	NONE	20,545	0	0
HASBRO INC	Common	418056107	534	6,286	SH		SOLE	NONE	6,286	0	0
HELMERICH PAYNE INC	Common	423452101	363	6,540	SH		SOLE	NONE	6,540	0	0
HERSHEY CO THE	Common	427866108	1,113	9,692	SH		SOLE	NONE	9,692	0	0
HESS CORP	Common	42809H107	941	15,623	SH		SOLE	NONE	15,623	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	1,239	80,315	SH		SOLE	NONE	80,315	0	0
HOLOGIC INC	Common	436440101	791	16,352	SH		SOLE	NONE	16,352	0	0
HOME DEPOT INC	Common	437076102	9,713	50,618	SH		SOLE	NONE	50,618	0	0
HONEYWELL INTL INC	Common	438516106	9,769	61,469	SH		SOLE	NONE	61,469	0	0
HUMANA INC	Common	444859102	1,623	6,100	SH		SOLE	NONE	6,100	0	0
HUNT JB TRANSPORT SVCS INC	Common	445658107	523	5,159	SH		SOLE	NONE	5,159	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	815	64,276	SH		SOLE	NONE	64,276	0	0
IDEXX LABORATORIES INC	Common	45168D104	1,141	5,103	SH		SOLE	NONE	5,103	0	0
ILLINOIS TOOL WORKS	Common	452308109	5,143	35,835	SH		SOLE	NONE	35,835	0	0
ILLUMINA INC	Common	452327109	2,713	8,732	SH		SOLE	NONE	8,732	0	0
INCYTE CORP	Common	45337C102	853	9,913	SH		SOLE	NONE	9,913	0	0
INTEL CORP	Common	458140100	15,075	280,734	SH		SOLE	NONE	280,734	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	2,621	34,422	SH		SOLE	NONE	34,422	0	0
IBM CORP	Common	459200101	7,822	55,434	SH		SOLE	NONE	55,434	0	0
INTL FLAVORS FRAGRANCES INC	Common	459506101	787	6,109	SH		SOLE	NONE	6,109	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,109	23,973	SH		SOLE	NONE	23,973	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	486	23,140	SH		SOLE	NONE	23,140	0	0
INTUIT INC	Common	461202103	4,012	15,349	SH		SOLE	NONE	15,349	0	0
INTUITIVE SURGICAL INC	Common	46120E602	3,872	6,786	SH		SOLE	NONE	6,786	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,264	8,786	SH		SOLE	NONE	8,786	0	0
ISHARES S P 100 INDEX FUND	Common	464287101	200	1,595	SH		SOLE	NONE	1,595	0	0
JP MORGAN CHASE & CO	Common	46625H100	23,985	236,938	SH		SOLE	NONE	236,938	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	477	6,350	SH		SOLE	NONE	6,350	0	0
JOHNSON JOHNSON	Common	478160104	26,554	189,958	SH		SOLE	NONE	189,958	0	0
JUNIPER NETWORKS INC	Common	48203R104	529	19,967	SH		SOLE	NONE	19,967	0	0
KLA TENCOR CORP	Common	482480100	1,092	9,142	SH		SOLE	NONE	9,142	0	0
KANSAS CITY SOUTHERN	Common	485170302	725	6,254	SH		SOLE	NONE	6,254	0	0
KELLOGG CO	Common	487836108	862	15,017	SH		SOLE	NONE	15,017	0	0
KEYCORP	Common	493267108	891	56,560	SH		SOLE	NONE	56,560	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	907	10,401	SH		SOLE	NONE	10,401	0	0
KINDER MORGAN INC	Common	49456B101	2,314	115,654	SH		SOLE	NONE	115,654	0	0
KRAFT HEINZ CO THE	Common	500754106	1,232	37,736	SH		SOLE	NONE	37,736	0	0
KROGER CO	Common	501044101	1,138	46,268	SH		SOLE	NONE	46,268	0	0
L BRANDS INC	Common	501797104	372	13,491	SH		SOLE	NONE	13,491	0	0
LKQ CORPORATION	Common	501889208	504	17,756	SH		SOLE	NONE	17,756	0	0
L3 TECHNOLOGIES	Common	502413107	934	4,526	SH		SOLE	NONE	4,526	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	3,746	24,486	SH		SOLE	NONE	24,486	0	0
LAM RESEARCH CORP	Common	512807108	1,712	9,563	SH		SOLE	NONE	9,563	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	665	8,874	SH		SOLE	NONE	8,874	0	0
ESTEE LAUDER COMPANIES CL A	Common	518439104	2,220	13,411	SH		SOLE	NONE	13,411	0	0
LENNAR CORP CLASS A	Common	526057104	788	16,062	SH		SOLE	NONE	16,062	0	0
LILLY ELI CO	Common	532457108	6,966	53,686	SH		SOLE	NONE	53,686	0	0
LINCOLN NATIONAL CORP	Common	534187109	778	13,255	SH		SOLE	NONE	13,255	0	0
LOCKHEED MARTIN CORP	Common	539830109	4,459	14,854	SH		SOLE	NONE	14,854	0	0
LOWES COMPANIES INC	Common	548661107	1,586	14,487	SH		SOLE	NONE	14,487	0	0
M T BANK CORP	Common	55261F104	1,334	8,495	SH		SOLE	NONE	8,495	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	792	30,861	SH		SOLE	NONE	30,861	0	0
MACY'S INC	Common	55616P104	439	18,260	SH		SOLE	NONE	18,260	0	0
MARATHON OIL CORP	Common	565849106	821	49,116	SH		SOLE	NONE	49,116	0	0
MARATHON PETROLEUM CORP	Common	56585A102	3,678	61,450	SH		SOLE	NONE	61,450	0	0
MARSH MCLENNAN COS	Common	571748102	2,814	29,963	SH		SOLE	NONE	29,963	0	0
MARRIOTT INTERNATIONAL	Common	571903202	5,634	45,037	SH		SOLE	NONE	45,037	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	744	3,699	SH		SOLE	NONE	3,699	0	0
MASCO CORP	Common	574599106	712	18,109	SH		SOLE	NONE	18,109	0	0
MASTERCARD INC CLASS A	Common	57636Q104	13,035	55,364	SH		SOLE	NONE	55,364	0	0
MATTEL INC	Common	577081102	255	19,597	SH		SOLE	NONE	19,597	0	0
MCCORMICK CO	Common	579780206	1,077	7,148	SH		SOLE	NONE	7,148	0	0
MC DONALDS CORPORATION	Common	580135101	4,833	25,448	SH		SOLE	NONE	25,448	0	0
MERCK CO INC	Common	58933Y105	13,276	159,619	SH		SOLE	NONE	159,619	0	0
METLIFE INC	Common	59156R108	2,562	60,179	SH		SOLE	NONE	60,179	0	0
MICROSOFT CORP	Common	594918104	59,598	505,324	SH		SOLE	NONE	505,324	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	1,141	13,749	SH		SOLE	NONE	13,749	0	0
MICRON TECHNOLOGY INC	Common	595112103	2,808	67,942	SH		SOLE	NONE	67,942	0	0
MOHAWK INDUSTRIES INC	Common	608190104	461	3,652	SH		SOLE	NONE	3,652	0	0
MOLSON COORS BREWING CO	Common	60871R209	639	10,720	SH		SOLE	NONE	10,720	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	4,664	93,431	SH		SOLE	NONE	93,431	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,302	23,857	SH		SOLE	NONE	23,857	0	0
MOODY'S CORP	Common	615369105	1,772	9,786	SH		SOLE	NONE	9,786	0	0
MORGAN STANLEY	Common	617446448	3,396	80,480	SH		SOLE	NONE	80,480	0	0
MOSAIC CO THE	Common	61945C103	553	20,255	SH		SOLE	NONE	20,255	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	16	115	SH		SOLE	NONE	115	0	0
NRG ENERGY INC	Common	629377508	758	17,838	SH		SOLE	NONE	17,838	0	0
NASDAQ INC	Common	631103108	596	6,815	SH		SOLE	NONE	6,815	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	603	22,635	SH		SOLE	NONE	22,635	0	0
NETAPP INC	Common	64110D104	1,084	15,630	SH		SOLE	NONE	15,630	0	0
NETFLIX INC	Common	64110L106	9,613	26,959	SH		SOLE	NONE	26,959	0	0
NEWMONT MINING CORP	Common	651639106	1,155	32,298	SH		SOLE	NONE	32,298	0	0
NEWS CORP	Common	65249B109	267	21,441	SH		SOLE	NONE	21,441	0	0
NEWS CORP Class B	Common	65249B208	82	6,591	SH		SOLE	NONE	6,591	0	0
NEXTERA ENERGY INC	Common	65339F101	2,267	11,728	SH		SOLE	NONE	11,728	0	0
NIKE INC	Common	654106103	2,862	33,989	SH		SOLE	NONE	33,989	0	0
NISOURCE INC	Common	65473P105	561	19,589	SH		SOLE	NONE	19,589	0	0
NOBLE ENERGY INC	Common	655044105	713	28,851	SH		SOLE	NONE	28,851	0	0
NORDSTROM INC	Common	655664100	285	6,425	SH		SOLE	NONE	6,425	0	0
NORTHERN TRUST CORP	Common	665859104	1,136	12,567	SH		SOLE	NONE	12,567	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,748	10,192	SH		SOLE	NONE	10,192	0	0
NUCOR CORP	Common	670346105	1,074	18,412	SH		SOLE	NONE	18,412	0	0
NVIDIA CORP	Common	67066G104	6,723	37,443	SH		SOLE	NONE	37,443	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	473	1,219	SH		SOLE	NONE	1,219	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	3,082	46,557	SH		SOLE	NONE	46,557	0	0
OMNICOM GROUP	Common	681919106	759	10,399	SH		SOLE	NONE	10,399	0	0
ORACLE CORP	Common	68389X105	8,362	155,686	SH		SOLE	NONE	155,686	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	3,394	27,667	SH		SOLE	NONE	27,667	0	0
PPG INDUSTRIES INC	Common	693506107	1,553	13,757	SH		SOLE	NONE	13,757	0	0
PPL CORPORATION	Common	69351T106	1,293	40,731	SH		SOLE	NONE	40,731	0	0
PVH CORP	Common	693656100	566	4,644	SH		SOLE	NONE	4,644	0	0
PACCAR INC	Common	693718108	1,430	20,991	SH		SOLE	NONE	20,991	0	0
PACKAGING CORP OF AMERICA	Common	695156109	530	5,330	SH		SOLE	NONE	5,330	0	0
PAN AMERICAN SILVER CORP	Common	697900108	4,564	344,418	SH		SOLE	NONE	344,418	0	0
PARKER HANNIFIN CORP	Common	701094104	5,045	29,397	SH		SOLE	NONE	29,397	0	0
PARSLEY ENERGY INC	Common	701877102	2,692	139,464	SH		SOLE	NONE	139,464	0	0
PAYCHEX INC	Common	704326107	742	9,257	SH		SOLE	NONE	9,257	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	7,456	71,804	SH		SOLE	NONE	71,804	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	331	20,134	SH		SOLE	NONE	20,134	0	0
PEPSICO INC	Common	713448108	10,121	82,588	SH		SOLE	NONE	82,588	0	0
PERKINELMER INC	Common	714046109	602	6,252	SH		SOLE	NONE	6,252	0	0
PFIZER INC	Common	717081103	14,591	343,553	SH		SOLE	NONE	343,553	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	5,018	56,776	SH		SOLE	NONE	56,776	0	0
PHILLIPS 66	Common	718546104	2,424	25,472	SH		SOLE	NONE	25,472	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	605	6,335	SH		SOLE	NONE	6,335	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,539	10,106	SH		SOLE	NONE	10,106	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,436	14,343	SH		SOLE	NONE	14,343	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	712	14,181	SH		SOLE	NONE	14,181	0	0
PROCTER GAMBLE CO	Common	742718109	11,617	111,651	SH		SOLE	NONE	111,651	0	0
PROGRESSIVE CORP	Common	743315103	2,482	34,424	SH		SOLE	NONE	34,424	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	2,312	25,164	SH		SOLE	NONE	25,164	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,751	29,469	SH		SOLE	NONE	29,469	0	0
PULTEGROUP INC	Common	745867101	424	15,158	SH		SOLE	NONE	15,158	0	0
QORVO INC	Common	74736K101	536	7,475	SH		SOLE	NONE	7,475	0	0
QUALCOMM INC	Common	747525103	4,209	73,804	SH		SOLE	NONE	73,804	0	0
QUANTA SERVICES INC	Common	74762E102	331	8,768	SH		SOLE	NONE	8,768	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	722	8,030	SH		SOLE	NONE	8,030	0	0
RALPH LAUREN CORP	Common	751212101	438	3,376	SH		SOLE	NONE	3,376	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	609	7,575	SH		SOLE	NONE	7,575	0	0
RAYTHEON CO	Common	755111507	3,177	17,448	SH		SOLE	NONE	17,448	0	0
RED HAT INC	Common	756577102	1,938	10,606	SH		SOLE	NONE	10,606	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	1,855	4,518	SH		SOLE	NONE	4,518	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	922	65,178	SH		SOLE	NONE	65,178	0	0
REPUBLIC SERVICES INC	Common	760759100	1,074	13,367	SH		SOLE	NONE	13,367	0	0
RESMED INC	Common	761152107	852	8,194	SH		SOLE	NONE	8,194	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	474	7,280	SH		SOLE	NONE	7,280	0	0
ROCKWELL AUTOMATION INC	Common	773903109	4,803	27,375	SH		SOLE	NONE	27,375	0	0
ROPER TECHNOLOGIES INC	Common	776696106	2,085	6,097	SH		SOLE	NONE	6,097	0	0
SP GLOBAL INC	Common	78409V104	3,165	15,031	SH		SOLE	NONE	15,031	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	1,399	7,009	SH		SOLE	NONE	7,009	0	0
SALESFORCE COM INC	Common	79466L302	7,270	45,903	SH		SOLE	NONE	45,903	0	0
SCHEIN HENRY INC	Common	806407102	553	9,204	SH		SOLE	NONE	9,204	0	0
SCHLUMBERGER LTD	Common	806857108	3,663	84,064	SH		SOLE	NONE	84,064	0	0
SCHWAB CHARLES CORP	Common	808513105	3,025	70,733	SH		SOLE	NONE	70,733	0	0
SEMPRA ENERGY	Common	816851109	1,762	13,996	SH		SOLE	NONE	13,996	0	0
SHERWIN WILLIAMS CO	Common	824348106	2,080	4,830	SH		SOLE	NONE	4,830	0	0
SIMON PROPERTY GROUP INC	Common	828806109	64	352	SH		SOLE	NONE	352	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	868	10,528	SH		SOLE	NONE	10,528	0	0
SMITH A O CORP	Common	831865209	455	8,537	SH		SOLE	NONE	8,537	0	0
JM SMUCKER CO THE	Common	832696405	793	6,808	SH		SOLE	NONE	6,808	0	0
SNAP ON INC	Common	833034101	514	3,282	SH		SOLE	NONE	3,282	0	0
SOUTHERN CO	Common	842587107	2,796	54,111	SH		SOLE	NONE	54,111	0	0
SOUTHWEST AIRLINES CO	Common	844741108	5,011	96,530	SH		SOLE	NONE	96,530	0	0
STANLEY BLACK DECKER INC	Common	854502101	1,211	8,895	SH		SOLE	NONE	8,895	0	0
STARBUCKS CORP	Common	855244109	5,684	76,465	SH		SOLE	NONE	76,465	0	0
STATE STREET CORP	Common	857477103	1,440	21,877	SH		SOLE	NONE	21,877	0	0
STRYKER CORP	Common	863667101	3,450	17,467	SH		SOLE	NONE	17,467	0	0
SUNTRUST BANKS INC	Common	867914103	1,629	27,500	SH		SOLE	NONE	27,500	0	0
SYMANTEC CORP	Common	871503108	885	38,496	SH		SOLE	NONE	38,496	0	0
SYNOPSYS INC	Common	871607107	965	8,382	SH		SOLE	NONE	8,382	0	0
SYNCHRONY FINANCIAL	Common	87165B103	1,188	37,254	SH		SOLE	NONE	37,254	0	0
SYSCO CORP	Common	871829107	2,196	32,897	SH		SOLE	NONE	32,897	0	0
TJX COMPANIES INC	Common	872540109	3,947	74,173	SH		SOLE	NONE	74,173	0	0
TAPESTRY INC	Common	876030107	521	16,047	SH		SOLE	NONE	16,047	0	0
TARGET CORP	Common	87612E106	2,434	30,322	SH		SOLE	NONE	30,322	0	0
TELEFLEX INC	Common	879369106	713	2,361	SH		SOLE	NONE	2,361	0	0
TEXAS INSTRUMENTS INC	Common	882508104	6,245	58,876	SH		SOLE	NONE	58,876	0	0
TEXTRON INC	Common	883203101	662	13,069	SH		SOLE	NONE	13,069	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	6,602	24,121	SH		SOLE	NONE	24,121	0	0
3M COMPANY	Common	88579Y101	7,423	35,723	SH		SOLE	NONE	35,723	0	0
TIFFANY CO	Common	886547108	689	6,527	SH		SOLE	NONE	6,527	0	0
TORCHMARK CORP	Common	891027104	528	6,443	SH		SOLE	NONE	6,443	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	925	9,741	SH		SOLE	NONE	9,741	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	413	4,228	SH		SOLE	NONE	4,228	0	0
TRANSDIGM GROUP INC	Common	893641100	1,313	2,893	SH		SOLE	NONE	2,893	0	0
TRAVELERS COMPANIES INC THE	Common	89417E109	2,029	14,790	SH		SOLE	NONE	14,790	0	0
TYSON FOODS INC CL A	Common	902494103	1,209	17,415	SH		SOLE	NONE	17,415	0	0
US BANCORP	Common	902973304	7,921	164,362	SH		SOLE	NONE	164,362	0	0
ULTA SALON COSMETICS FRAGRAN	Common	90384S303	1,184	3,395	SH		SOLE	NONE	3,395	0	0
UNDER ARMOUR INC	Common	904311107	233	11,035	SH		SOLE	NONE	11,035	0	0
UNDER ARMOUR INC Class C	Common	904311206	205	10,863	SH		SOLE	NONE	10,863	0	0
UNION PACIFIC CORP	Common	907818108	3,749	22,422	SH		SOLE	NONE	22,422	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	4,378	54,876	SH		SOLE	NONE	54,876	0	0
UNITED PARCEL SERVICE CL B	Common	911312106	4,684	41,921	SH		SOLE	NONE	41,921	0	0
UNITED RENTALS INC	Common	911363109	564	4,937	SH		SOLE	NONE	4,937	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	6,329	49,101	SH		SOLE	NONE	49,101	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	12,818	51,842	SH		SOLE	NONE	51,842	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	672	5,022	SH		SOLE	NONE	5,022	0	0
UNUM GROUP	Common	91529Y106	448	13,243	SH		SOLE	NONE	13,243	0	0
VALERO ENERGY CORP	Common	91913Y100	3,511	41,386	SH		SOLE	NONE	41,386	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	774	5,465	SH		SOLE	NONE	5,465	0	0
VERISIGN INC	Common	92343E102	1,181	6,505	SH		SOLE	NONE	6,505	0	0
VERIZON COMMUNICATIONS	Common	92343V104	15,082	255,063	SH		SOLE	NONE	255,063	0	0
VERISK ANALYTICS INC	Common	92345Y106	1,210	9,100	SH		SOLE	NONE	9,100	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	2,742	14,904	SH		SOLE	NONE	14,904	0	0
VIACOM INC CLASS B	Common	92553P201	574	20,433	SH		SOLE	NONE	20,433	0	0
VISA INC CLASS A	Common	92826C839	16,770	107,372	SH		SOLE	NONE	107,372	0	0
VULCAN MATERIALS CO	Common	929160109	898	7,586	SH		SOLE	NONE	7,586	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,436	18,154	SH		SOLE	NONE	18,154	0	0
WABTEC CORP DE	Common	929740108	541	7,342	SH		SOLE	NONE	7,342	0	0
WAL MART INC	Common	931142103	8,543	87,592	SH		SOLE	NONE	87,592	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	640	10,117	SH		SOLE	NONE	10,117	0	0
WASTE MANAGEMENT INC	Common	94106L109	2,467	23,740	SH		SOLE	NONE	23,740	0	0
WATERS CORP	Common	941848103	1,174	4,663	SH		SOLE	NONE	4,663	0	0
WELLS FARGO CO	Common	949746101	12,271	253,949	SH		SOLE	NONE	253,949	0	0
WESTERN DIGITAL CORP	Common	958102105	835	17,374	SH		SOLE	NONE	17,374	0	0
WESTROCK CO	Common	96145D105	560	14,594	SH		SOLE	NONE	14,594	0	0
WEYERHAEUSER CO	Common	962166104	4,631	175,808	SH		SOLE	NONE	175,808	0	0
WHEATON PRECIOUS METALS CORP	Common	962879102	3,361	141,108	SH		SOLE	NONE	141,108	0	0
WHIRLPOOL CORP	Common	963320106	412	3,102	SH		SOLE	NONE	3,102	0	0
WILLIAMS COS INC	Common	969457100	2,085	72,604	SH		SOLE	NONE	72,604	0	0
XCEL ENERGY INC	Common	98389B100	1,642	29,206	SH		SOLE	NONE	29,206	0	0
XILINX INC	Common	983919101	1,897	14,958	SH		SOLE	NONE	14,958	0	0
XEROX CORP	Common	984121608	386	12,081	SH		SOLE	NONE	12,081	0	0
XYLEM INC	Common	98419M100	818	10,352	SH		SOLE	NONE	10,352	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,492	11,682	SH		SOLE	NONE	11,682	0	0
ZIONS BANCORPORATION NA	Common	989701107	511	11,255	SH		SOLE	NONE	11,255	0	0
ZOETIS INC	Common	98978V103	2,882	28,633	SH		SOLE	NONE	28,633	0	0
ALLEGION PLC	Common	G0176J109	413	4,553	SH		SOLE	NONE	4,553	0	0
ALLERGAN PLC	Common	G0177J108	2,402	16,403	SH		SOLE	NONE	16,403	0	0
AON PLC	Common	G0408V102	2,460	14,414	SH		SOLE	NONE	14,414	0	0
ACCENTURE PLC CL A	Common	G1151C101	6,818	38,734	SH		SOLE	NONE	38,734	0	0
EATON CORP PLC	Common	G29183103	2,080	25,822	SH		SOLE	NONE	25,822	0	0
EVEREST RE GROUP LTD	Common	G3223R108	500	2,316	SH		SOLE	NONE	2,316	0	0
ICON PLC	Common	G4705A100	4,225	30,934	SH		SOLE	NONE	30,934	0	0
IHS MARKIT LTD	Common	G47567105	1,158	21,289	SH		SOLE	NONE	21,289	0	0
INGERSOLL RAND PLC	Common	G47791101	1,609	14,904	SH		SOLE	NONE	14,904	0	0
INVESCO LTD	Common	G491BT108	460	23,804	SH		SOLE	NONE	23,804	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,007	54,342	SH		SOLE	NONE	54,342	0	0
MEDTRONIC PLC	Common	G5960L103	7,408	81,336	SH		SOLE	NONE	81,336	0	0
APTIV PLC	Common	G6095L109	4,746	59,702	SH		SOLE	NONE	59,702	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	462	19,535	SH		SOLE	NONE	19,535	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	665	12,096	SH		SOLE	NONE	12,096	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	751	15,686	SH		SOLE	NONE	15,686	0	0
PENTAIR PLC	Common	G7S00T104	444	9,970	SH		SOLE	NONE	9,970	0	0
TECHNIPFMC PLC	Common	G87110105	591	25,110	SH		SOLE	NONE	25,110	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	5,146	29,297	SH		SOLE	NONE	29,297	0	0
PERRIGO CO PLC	Common	G97822103	345	7,171	SH		SOLE	NONE	7,171	0	0
CHUBB LIMITED	Common	H1467J104	3,792	27,071	SH		SOLE	NONE	27,071	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,676	20,757	SH		SOLE	NONE	20,757	0	0
LYONDELLBASELL INDU CL A	Common	N53745100	1,585	18,846	SH		SOLE	NONE	18,846	0	0
MYLAN NV	Common	N59465109	465	16,403	SH		SOLE	NONE	16,403	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	1,147	10,011	SH		SOLE	NONE	10,011	0	0
TAKE TWO INTERACTIVE SOFTWARE	Common	874054109	627	6,645	SH		SOLE	NONE	6,645	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	552	2,662	SH		SOLE	NONE	2,662	0	0
BOOKING HOLDINGS INC	Common	09857L108	7,765	4,450	SH		SOLE	NONE	4,450	0	0
NEKTAR THERAPEUTICS	Common	640268108	316	9,391	SH		SOLE	NONE	9,391	0	0
SVB FINANCIAL GROUP	Common	78486Q101	686	3,085	SH		SOLE	NONE	3,085	0	0
MSCI INC	Common	55354G100	1,048	5,271	SH		SOLE	NONE	5,271	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	1,302	5,279	SH		SOLE	NONE	5,279	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	3,672	110,724	SH		SOLE	NONE	110,724	0	0
EVERGY INC	Common	30034W106	928	15,984	SH		SOLE	NONE	15,984	0	0
HOLLYFRONTIER CORP	Common	436106108	478	9,693	SH		SOLE	NONE	9,693	0	0
TWITTER INC.	Common	90184L102	1,423	43,293	SH		SOLE	NONE	43,293	0	0
BROADCOM INC	Common	11135F101	7,209	23,973	SH		SOLE	NONE	23,973	0	0
JEFFERIES FINANCIAL GROUP INC	Common	47233W109	327	17,380	SH		SOLE	NONE	17,380	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	709	6,837	SH		SOLE	NONE	6,837	0	0
COPART INC	Common	217204106	724	11,951	SH		SOLE	NONE	11,951	0	0
VMWARE INC	Common	928563402	4,210	23,322	SH		SOLE	NONE	23,322	0	0
LINDE PLC	Common	G5494J103	2,213	12,579	SH		SOLE	NONE	12,579	0	0
PRETIUM RESOURCES INC	Common	74139C102	379	44,302	SH		SOLE	NONE	44,302	0	0
B2GOLD CORP	Common	11777Q209	969	344,979	SH		SOLE	NONE	344,979	0	0
HENRY JACK ASSOCIATES INC	Common	426281101	619	4,462	SH		SOLE	NONE	4,462	0	0
SUNCOR ENERGY INC	Common	867224107	3,298	101,695	SH		SOLE	NONE	101,695	0	0
ROLLINS INC	Common	775711104	283	6,811	SH		SOLE	NONE	6,811	0	0
NOVAGOLD RESOURCES INC	Common	66987E206	298	71,395	SH		SOLE	NONE	71,395	0	0
CELANESE CORP SERIES A	Common	150870103	693	7,023	SH		SOLE	NONE	7,023	0	0
BP PLC	Common	055622104	3,404	77,855	SH		SOLE	NONE	77,855	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	891	16,759	SH		SOLE	NONE	16,759	0	0
FORTINET INC	Common	34959E109	567	6,752	SH		SOLE	NONE	6,752	0	0
TD AMERITRADE HOLDING CORP	Common	87236Y108	1,705	34,105	SH		SOLE	NONE	34,105	0	0
FOX CORP CL B	Common	35137L204	348	9,688	SH		SOLE	NONE	9,688	0	0
ALIBABA GROUP HOLDING	Common	01609W102	3,929	21,532	SH		SOLE	NONE	21,532	0	0
SPDR 1 3 MONTH TBIL	Common	78468R663	11,158	121,816	SH		SOLE	NONE	121,816	0	0
CAPRI HOLDINGS LIMITED	Common	G1890L107	390	8,533	SH		SOLE	NONE	8,533	0	0
FOX CORP CL A	Common	35137L105	779	21,218	SH		SOLE	NONE	21,218	0	0
FIRST REPUBLIC BANK CA	Common	33616C100	1,009	10,045	SH		SOLE	NONE	10,045	0	0
ATMOS ENERGY CORP	Common	049560105	721	7,000	SH		SOLE	NONE	7,000	0	0