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	2,552	46,553	SH		SOLE	NONE	46,553	0	0
AES CORP	Common	00130H105	643	38,346	SH		SOLE	NONE	38,346	0	0
AT&T INC	Common	00206R102	10,943	326,572	SH		SOLE	NONE	326,572	0	0
ABBOTT LABORATORIES	Common	002824100	9,295	110,525	SH		SOLE	NONE	110,525	0	0
ABBVIE INC	Common	00287Y109	6,751	92,842	SH		SOLE	NONE	92,842	0	0
ABIOMED INC	Common	003654100	638	2,448	SH		SOLE	NONE	2,448	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	1,700	36,019	SH		SOLE	NONE	36,019	0	0
ADOBE INC	Common	00724F101	9,008	30,571	SH		SOLE	NONE	30,571	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	649	4,209	SH		SOLE	NONE	4,209	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	291	3,162	SH		SOLE	NONE	3,162	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,381	18,495	SH		SOLE	NONE	18,495	0	0
AGNICO EAGLE MINES LTD	Common	008474108	3,931	76,725	SH		SOLE	NONE	76,725	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	2,915	12,875	SH		SOLE	NONE	12,875	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	805	10,049	SH		SOLE	NONE	10,049	0	0
ALAMOS GOLD INC	Common	011532108	2,765	457,046	SH		SOLE	NONE	457,046	0	0
ALASKA AIR GROUP INC	Common	011659109	426	6,665	SH		SOLE	NONE	6,665	0	0
ALBEMARLE CORP	Common	012653101	445	6,319	SH		SOLE	NONE	6,319	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	646	4,934	SH		SOLE	NONE	4,934	0	0
ALIGN TECHNOLOGY INC	Common	016255101	1,152	4,208	SH		SOLE	NONE	4,208	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	393	2,801	SH		SOLE	NONE	2,801	0	0
ALLIANT ENERGY CORP	Common	018802108	627	12,768	SH		SOLE	NONE	12,768	0	0
ALLSTATE CORP	Common	020002101	2,122	20,871	SH		SOLE	NONE	20,871	0	0
ALPHABET INC CL C	Common	02079K107	20,868	19,306	SH		SOLE	NONE	19,306	0	0
ALPHABET INC CL A	Common	02079K305	24,025	22,188	SH		SOLE	NONE	22,188	0	0
ALTRIA GROUP INC	Common	02209S103	1,563	33,000	SH		SOLE	NONE	33,000	0	0
AMAZON.COM INC	Common	023135106	49,267	26,017	SH		SOLE	NONE	26,017	0	0
AMEREN CORP	Common	023608102	1,053	14,026	SH		SOLE	NONE	14,026	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	4,068	124,741	SH		SOLE	NONE	124,741	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,517	28,600	SH		SOLE	NONE	28,600	0	0
AMERICAN EXPRESS CO	Common	025816109	5,334	43,212	SH		SOLE	NONE	43,212	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	2,866	53,799	SH		SOLE	NONE	53,799	0	0
AMERICAN TOWER CORP	Common	03027X100	5,470	26,757	SH		SOLE	NONE	26,757	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	1,197	10,322	SH		SOLE	NONE	10,322	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,224	8,435	SH		SOLE	NONE	8,435	0	0
AMETEK INC	Common	031100100	1,234	13,586	SH		SOLE	NONE	13,586	0	0
AMGEN INC	Common	031162100	6,997	37,971	SH		SOLE	NONE	37,971	0	0
AMPHENOL CORP - CL A	Common	032095101	1,717	17,893	SH		SOLE	NONE	17,893	0	0
ANADARKO PETROLEUM CORP	Common	032511107	2,156	30,551	SH		SOLE	NONE	30,551	0	0
ANALOG DEVICES INC	Common	032654105	2,517	22,298	SH		SOLE	NONE	22,298	0	0
ANSYS INC	Common	03662Q105	1,018	4,970	SH		SOLE	NONE	4,970	0	0
ANTHEM INC	Common	036752103	1,744	6,180	SH		SOLE	NONE	6,180	0	0
APACHE CORP	Common	037411105	667	23,014	SH		SOLE	NONE	23,014	0	0
APPLE INC	Common	037833100	56,033	283,109	SH		SOLE	NONE	283,109	0	0
APPLIED MATERIALS INC	Common	038222105	1,430	31,834	SH		SOLE	NONE	31,834	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,364	33,421	SH		SOLE	NONE	33,421	0	0
ARCONIC INC	Common	03965L100	623	24,113	SH		SOLE	NONE	24,113	0	0
ARISTA NETWORKS INC	Common	040413106	819	3,156	SH		SOLE	NONE	3,156	0	0
ASSURANT INC	Common	04621X108	344	3,235	SH		SOLE	NONE	3,235	0	0
AUTODESK INC	Common	052769106	2,106	12,930	SH		SOLE	NONE	12,930	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	4,378	26,482	SH		SOLE	NONE	26,482	0	0
AUTOZONE INC	Common	053332102	1,666	1,515	SH		SOLE	NONE	1,515	0	0
AVERY DENNISON CORP	Common	053611109	324	2,805	SH		SOLE	NONE	2,805	0	0
BB&T CORP	Common	054937107	2,146	43,671	SH		SOLE	NONE	43,671	0	0
BAKER HUGHES A GE CO	Common	05722G100	741	30,088	SH		SOLE	NONE	30,088	0	0
BALL CORP	Common	058498106	1,433	20,471	SH		SOLE	NONE	20,471	0	0
BANK OF AMERICA CORP	Common	060505104	15,993	551,488	SH		SOLE	NONE	551,488	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	2,404	54,443	SH		SOLE	NONE	54,443	0	0
BAXTER INTL INC	Common	071813109	2,338	28,551	SH		SOLE	NONE	28,551	0	0
BECTON DICKINSON & CO	Common	075887109	4,116	16,334	SH		SOLE	NONE	16,334	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	29,436	138,088	SH		SOLE	NONE	138,088	0	0
BEST BUY CO INC	Common	086516101	998	14,312	SH		SOLE	NONE	14,312	0	0
BIOGEN INC	Common	09062X103	2,857	12,216	SH		SOLE	NONE	12,216	0	0
BLACKROCK INC	Common	09247X101	3,485	7,427	SH		SOLE	NONE	7,427	0	0
H&R BLOCK INC	Common	093671105	342	11,660	SH		SOLE	NONE	11,660	0	0
BOEING CO (THE)	Common	097023105	15,166	41,663	SH		SOLE	NONE	41,663	0	0
BORGWARNER INC	Common	099724106	200	4,768	SH		SOLE	NONE	4,768	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	3,652	84,960	SH		SOLE	NONE	84,960	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	3,996	88,104	SH		SOLE	NONE	88,104	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	558	10,059	SH		SOLE	NONE	10,059	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	1,008	20,197	SH		SOLE	NONE	20,197	0	0
CBOE HOLDINGS INC	Common	12503M108	690	6,655	SH		SOLE	NONE	6,655	0	0
CBRE GROUP INC - A	Common	12504L109	904	17,630	SH		SOLE	NONE	17,630	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	682	8,091	SH		SOLE	NONE	8,091	0	0
CME GROUP INC	Common	12572Q105	4,221	21,746	SH		SOLE	NONE	21,746	0	0
CMS ENERGY CORP	Common	125896100	936	16,155	SH		SOLE	NONE	16,155	0	0
CSX CORP	Common	126408103	2,468	31,898	SH		SOLE	NONE	31,898	0	0
CVS HEALTH CORP	Common	126650100	409	7,503	SH		SOLE	NONE	7,503	0	0
CABOT OIL & GAS CORP	Common	127097103	609	26,512	SH		SOLE	NONE	26,512	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	1,184	16,724	SH		SOLE	NONE	16,724	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	2,627	28,947	SH		SOLE	NONE	28,947	0	0
CARDINAL HEALTH INC	Common	14149Y108	156	3,304	SH		SOLE	NONE	3,304	0	0
CARMAX INC	Common	143130102	946	10,895	SH		SOLE	NONE	10,895	0	0
CARNIVAL CORP	Common	143658300	1,107	23,777	SH		SOLE	NONE	23,777	0	0
CATERPILLAR INC	Common	149123101	4,858	35,647	SH		SOLE	NONE	35,647	0	0
CELGENE CORP	Common	151020104	3,950	42,726	SH		SOLE	NONE	42,726	0	0
CENTERPOINT ENERGY INC	Common	15189T107	709	24,771	SH		SOLE	NONE	24,771	0	0
CENTURYLINK INC	Common	156700106	669	56,882	SH		SOLE	NONE	56,882	0	0
CERNER CORP	Common	156782104	1,366	18,635	SH		SOLE	NONE	18,635	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	4,195	10,616	SH		SOLE	NONE	10,616	0	0
CHEVRON CORP	Common	166764100	14,851	119,346	SH		SOLE	NONE	119,346	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,069	1,459	SH		SOLE	NONE	1,459	0	0
CHURCH & DWIGHT CO INC	Common	171340102	1,067	14,602	SH		SOLE	NONE	14,602	0	0
CIMAREX ENERGY CO	Common	171798101	364	6,135	SH		SOLE	NONE	6,135	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	905	8,734	SH		SOLE	NONE	8,734	0	0
CISCO SYSTEMS INC	Common	17275R102	13,638	249,193	SH		SOLE	NONE	249,193	0	0
CINTAS CORP	Common	172908105	1,215	5,120	SH		SOLE	NONE	5,120	0	0
CITIGROUP INC	Common	172967424	10,187	145,469	SH		SOLE	NONE	145,469	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	1,025	28,975	SH		SOLE	NONE	28,975	0	0
CITRIX SYSTEMS INC	Common	177376100	757	7,715	SH		SOLE	NONE	7,715	0	0
CLOROX COMPANY	Common	189054109	1,199	7,834	SH		SOLE	NONE	7,834	0	0
COCA-COLA CO	Common	191216100	12,211	239,804	SH		SOLE	NONE	239,804	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	2,180	34,396	SH		SOLE	NONE	34,396	0	0
COLGATE-PALMOLIVE CO	Common	194162103	70	977	SH		SOLE	NONE	977	0	0
COMCAST CORP CLASS A	Common	20030N101	11,748	277,863	SH		SOLE	NONE	277,863	0	0
COMERICA INC	Common	200340107	709	9,763	SH		SOLE	NONE	9,763	0	0
CONAGRA FOODS INC	Common	205887102	742	27,990	SH		SOLE	NONE	27,990	0	0
CONCHO RESOURCES INC	Common	20605P101	4,498	43,596	SH		SOLE	NONE	43,596	0	0
CONOCOPHILLIPS	Common	20825C104	4,284	70,236	SH		SOLE	NONE	70,236	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,210	13,804	SH		SOLE	NONE	13,804	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	1,953	9,917	SH		SOLE	NONE	9,917	0	0
COOPER COMPANIES INC	Common	216648402	960	2,849	SH		SOLE	NONE	2,849	0	0
CORNING INC	Common	219350105	1,502	45,202	SH		SOLE	NONE	45,202	0	0
COSTCO WHOLESALE CORP	Common	22160K105	7,236	27,381	SH		SOLE	NONE	27,381	0	0
COTY INC	Common	222070203	246	18,329	SH		SOLE	NONE	18,329	0	0
CROWN CASTLE INTL CORP	Common	22822V101	3,289	25,232	SH		SOLE	NONE	25,232	0	0
CUMMINS INC	Common	231021106	1,537	8,968	SH		SOLE	NONE	8,968	0	0
DR HORTON INC	Common	23331A109	850	19,703	SH		SOLE	NONE	19,703	0	0
DTE ENERGY COMPANY	Common	233331107	1,334	10,428	SH		SOLE	NONE	10,428	0	0
DXC TECHNOLOGY	Common	23355L106	910	16,492	SH		SOLE	NONE	16,492	0	0
DANAHER CORP	Common	235851102	5,543	38,781	SH		SOLE	NONE	38,781	0	0
DARDEN RESTAURANTS INC	Common	237194105	885	7,269	SH		SOLE	NONE	7,269	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	56	989	SH		SOLE	NONE	989	0	0
DEERE & CO	Common	244199105	1,535	9,264	SH		SOLE	NONE	9,264	0	0
DELTA AIR LINES INC	Common	247361702	6,140	108,195	SH		SOLE	NONE	108,195	0	0
DENTSPLY SIRONA INC	Common	24906P109	789	13,520	SH		SOLE	NONE	13,520	0	0
DEVON ENERGY CORP	Common	25179M103	759	26,615	SH		SOLE	NONE	26,615	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	5,155	47,304	SH		SOLE	NONE	47,304	0	0
DISNEY (WALT) CO (THE)	Common	254687106	18,894	135,307	SH		SOLE	NONE	135,307	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,551	19,996	SH		SOLE	NONE	19,996	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	256	8,337	SH		SOLE	NONE	8,337	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	529	18,594	SH		SOLE	NONE	18,594	0	0
DISH Network Corp	Common	25470M109	511	13,303	SH		SOLE	NONE	13,303	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,709	47,966	SH		SOLE	NONE	47,966	0	0
DOVER CORP	Common	260003108	857	8,550	SH		SOLE	NONE	8,550	0	0
DUKE ENERGY CORP	Common	26441C204	3,972	45,018	SH		SOLE	NONE	45,018	0	0
EOG RESOURCES INC	Common	26875P101	3,301	35,431	SH		SOLE	NONE	35,431	0	0
E TRADE FINANCIAL CORP	Common	269246401	2,376	53,272	SH		SOLE	NONE	53,272	0	0
EBAY INC	Common	278642103	2,062	52,205	SH		SOLE	NONE	52,205	0	0
ECOLAB INC	Common	278865100	2,690	13,624	SH		SOLE	NONE	13,624	0	0
EDISON INTERNATIONAL	Common	281020107	617	9,147	SH		SOLE	NONE	9,147	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	2,240	12,126	SH		SOLE	NONE	12,126	0	0
ELECTRONIC ARTS INC	Common	285512109	1,824	18,015	SH		SOLE	NONE	18,015	0	0
EMERSON ELECTRIC CO	Common	291011104	2,554	38,275	SH		SOLE	NONE	38,275	0	0
ENTERGY CORP	Common	29364G103	1,178	11,445	SH		SOLE	NONE	11,445	0	0
EQUIFAX INC	Common	294429105	941	6,957	SH		SOLE	NONE	6,957	0	0
EQUINIX INC REIT	Common	29444U700	2,545	5,047	SH		SOLE	NONE	5,047	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,639	21,584	SH		SOLE	NONE	21,584	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,456	19,216	SH		SOLE	NONE	19,216	0	0
EXELON CORP	Common	30161N101	2,767	57,716	SH		SOLE	NONE	57,716	0	0
EXPEDIA GROUP INC	Common	30212P303	4,313	32,422	SH		SOLE	NONE	32,422	0	0
EXPEDITORS INTL WASH INC	Common	302130109	796	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	16,892	220,434	SH		SOLE	NONE	220,434	0	0
FLIR SYSTEMS INC	Common	302445101	399	7,366	SH		SOLE	NONE	7,366	0	0
FMC CORP	Common	302491303	637	7,681	SH		SOLE	NONE	7,681	0	0
FACEBOOK INC CLASS A	Common	30303M102	29,113	150,846	SH		SOLE	NONE	150,846	0	0
FASTENAL CO	Common	311900104	1,087	33,352	SH		SOLE	NONE	33,352	0	0
FEDEX CORP	Common	31428X106	2,408	14,666	SH		SOLE	NONE	14,666	0	0
F5 NETWORKS INC	Common	315616102	526	3,614	SH		SOLE	NONE	3,614	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	1,224	9,976	SH		SOLE	NONE	9,976	0	0
FIFTH THIRD BANCORP	Common	316773100	1,299	46,546	SH		SOLE	NONE	46,546	0	0
FISERV INC	Common	337738108	2,174	23,852	SH		SOLE	NONE	23,852	0	0
FIRST ENERGY CORP	Common	337932107	974	22,750	SH		SOLE	NONE	22,750	0	0
FLOWSERVE CORP	Common	34354P105	375	7,121	SH		SOLE	NONE	7,121	0	0
FORD MOTOR CO	Common	345370860	43	4,178	SH		SOLE	NONE	4,178	0	0
FORTIVE CORP	Common	34959J108	1,463	17,949	SH		SOLE	NONE	17,949	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	448	7,836	SH		SOLE	NONE	7,836	0	0
FRANKLIN RESOURCES INC	Common	354613101	662	19,016	SH		SOLE	NONE	19,016	0	0
FREEPORT-MCMORAN INC	Common	35671D857	3,710	319,529	SH		SOLE	NONE	319,529	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	919	10,493	SH		SOLE	NONE	10,493	0	0
GAP INC	Common	364760108	0	7	SH		SOLE	NONE	7	0	0
GARTNER INC	Common	366651107	870	5,406	SH		SOLE	NONE	5,406	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,974	10,858	SH		SOLE	NONE	10,858	0	0
GENERAL ELECTRIC CO	Common	369604103	5,669	539,949	SH		SOLE	NONE	539,949	0	0
GENERAL MILLS INC	Common	370334104	1,783	33,951	SH		SOLE	NONE	33,951	0	0
GENERAL MOTORS CO	Common	37045V100	3,123	81,044	SH		SOLE	NONE	81,044	0	0
GENUINE PARTS CO	Common	372460105	890	8,590	SH		SOLE	NONE	8,590	0	0
GILEAD SCIENCES INC	Common	375558103	5,347	79,147	SH		SOLE	NONE	79,147	0	0
GLOBAL PAYMENTS INC	Common	37940X102	1,491	9,311	SH		SOLE	NONE	9,311	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	4,326	21,145	SH		SOLE	NONE	21,145	0	0
GRAINGER WW INC	Common	384802104	694	2,587	SH		SOLE	NONE	2,587	0	0
HP INC	Common	40434L105	1,822	87,637	SH		SOLE	NONE	87,637	0	0
HALLIBURTON CO	Common	406216101	1,184	52,065	SH		SOLE	NONE	52,065	0	0
HANESBRANDS INC	Common	410345102	385	22,332	SH		SOLE	NONE	22,332	0	0
HARLEY-DAVIDSON INC	Common	412822108	352	9,833	SH		SOLE	NONE	9,833	0	0
HARRIS CORP	Common	413875105	1,322	6,990	SH		SOLE	NONE	6,990	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,145	20,545	SH		SOLE	NONE	20,545	0	0
HASBRO INC	Common	418056107	664	6,286	SH		SOLE	NONE	6,286	0	0
HELMERICH & PAYNE INC	Common	423452101	331	6,540	SH		SOLE	NONE	6,540	0	0
HERSHEY CO/THE	Common	427866108	1,125	8,392	SH		SOLE	NONE	8,392	0	0
HESS CORP	Common	42809H107	993	15,623	SH		SOLE	NONE	15,623	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	1,201	80,315	SH		SOLE	NONE	80,315	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	1,747	17,877	SH		SOLE	NONE	17,877	0	0
HOLOGIC INC	Common	436440101	785	16,352	SH		SOLE	NONE	16,352	0	0
HOME DEPOT INC	Common	437076102	10,527	50,618	SH		SOLE	NONE	50,618	0	0
HONEYWELL INTL INC	Common	438516106	7,910	45,307	SH		SOLE	NONE	45,307	0	0
HORMEL FOODS CORP	Common	440452100	660	16,280	SH		SOLE	NONE	16,280	0	0
HUMANA INC	Common	444859102	1,283	4,835	SH		SOLE	NONE	4,835	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	459	5,024	SH		SOLE	NONE	5,024	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	888	64,276	SH		SOLE	NONE	64,276	0	0
IDEXX LABORATORIES INC	Common	45168D104	1,405	5,103	SH		SOLE	NONE	5,103	0	0
ILLINOIS TOOL WORKS	Common	452308109	2,779	18,426	SH		SOLE	NONE	18,426	0	0
ILLUMINA INC	Common	452327109	3,215	8,732	SH		SOLE	NONE	8,732	0	0
INCYTE CORP	Common	45337C102	235	2,769	SH		SOLE	NONE	2,769	0	0
INTEL CORP	Common	458140100	13,346	278,792	SH		SOLE	NONE	278,792	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	2,958	34,422	SH		SOLE	NONE	34,422	0	0
IBM CORP	Common	459200101	7,598	55,096	SH		SOLE	NONE	55,096	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	886	6,109	SH		SOLE	NONE	6,109	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	523	23,140	SH		SOLE	NONE	23,140	0	0
INTUIT INC	Common	461202103	4,011	15,349	SH		SOLE	NONE	15,349	0	0
INTUITIVE SURGICAL INC	Common	46120E602	3,676	7,008	SH		SOLE	NONE	7,008	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,555	9,662	SH		SOLE	NONE	9,662	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	531	4,100	SH		SOLE	NONE	4,100	0	0
JP MORGAN CHASE & CO	Common	46625H100	26,490	236,938	SH		SOLE	NONE	236,938	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	536	6,350	SH		SOLE	NONE	6,350	0	0
JOHNSON & JOHNSON	Common	478160104	23,157	166,263	SH		SOLE	NONE	166,263	0	0
JUNIPER NETWORKS INC	Common	48203R104	532	19,967	SH		SOLE	NONE	19,967	0	0
KLA-TENCOR CORP	Common	482480100	1,144	9,680	SH		SOLE	NONE	9,680	0	0
KANSAS CITY SOUTHERN	Common	485170302	762	6,254	SH		SOLE	NONE	6,254	0	0
KELLOGG CO	Common	487836108	804	15,017	SH		SOLE	NONE	15,017	0	0
KEYCORP	Common	493267108	1,004	56,560	SH		SOLE	NONE	56,560	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	934	10,401	SH		SOLE	NONE	10,401	0	0
KINDER MORGAN INC	Common	49456B101	2,525	120,940	SH		SOLE	NONE	120,940	0	0
KRAFT HEINZ CO/THE	Common	500754106	1,180	38,029	SH		SOLE	NONE	38,029	0	0
KROGER CO	Common	501044101	874	40,273	SH		SOLE	NONE	40,273	0	0
L BRANDS INC	Common	501797104	352	13,491	SH		SOLE	NONE	13,491	0	0
L-3 TECHNOLOGIES	Common	502413107	1,110	4,526	SH		SOLE	NONE	4,526	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,051	6,078	SH		SOLE	NONE	6,078	0	0
LAM RESEARCH CORP	Common	512807108	1,746	9,294	SH		SOLE	NONE	9,294	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	189	2,989	SH		SOLE	NONE	2,989	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	2,456	13,411	SH		SOLE	NONE	13,411	0	0
LENNAR CORP CLASS A	Common	526057104	778	16,062	SH		SOLE	NONE	16,062	0	0
LILLY (ELI) & CO	Common	532457108	5,941	53,621	SH		SOLE	NONE	53,621	0	0
LINCOLN NATIONAL CORP	Common	534187109	799	12,401	SH		SOLE	NONE	12,401	0	0
LOCKHEED MARTIN CORP	Common	539830109	5,535	15,226	SH		SOLE	NONE	15,226	0	0
LOWES COMPANIES INC	Common	548661107	1,462	14,487	SH		SOLE	NONE	14,487	0	0
M & T BANK CORP	Common	55261F104	1,445	8,495	SH		SOLE	NONE	8,495	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	882	30,861	SH		SOLE	NONE	30,861	0	0
MACERICH CO/THE	Common	554382101	173	5,165	SH		SOLE	NONE	5,165	0	0
MACY'S INC	Common	55616P104	285	13,261	SH		SOLE	NONE	13,261	0	0
MARATHON OIL CORP	Common	565849106	722	50,842	SH		SOLE	NONE	50,842	0	0
MARATHON PETROLEUM CORP	Common	56585A102	3,403	60,898	SH		SOLE	NONE	60,898	0	0
MARSH & MCLENNAN COS	Common	571748102	3,154	31,621	SH		SOLE	NONE	31,621	0	0
MARRIOTT INTERNATIONAL	Common	571903202	6,318	45,037	SH		SOLE	NONE	45,037	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	296	1,287	SH		SOLE	NONE	1,287	0	0
MASCO CORP	Common	574599106	711	18,109	SH		SOLE	NONE	18,109	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	14,950	56,517	SH		SOLE	NONE	56,517	0	0
MCCORMICK & CO	Common	579780206	1,108	7,148	SH		SOLE	NONE	7,148	0	0
MC DONALDS CORPORATION	Common	580135101	9,461	45,558	SH		SOLE	NONE	45,558	0	0
MERCK & CO INC	Common	58933Y105	13,499	160,994	SH		SOLE	NONE	160,994	0	0
METLIFE INC	Common	59156R108	2,945	59,291	SH		SOLE	NONE	59,291	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	1,207	1,437	SH		SOLE	NONE	1,437	0	0
MICROSOFT CORP	Common	594918104	68,049	507,982	SH		SOLE	NONE	507,982	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	1,220	14,077	SH		SOLE	NONE	14,077	0	0
MICRON TECHNOLOGY INC	Common	595112103	2,614	67,750	SH		SOLE	NONE	67,750	0	0
MOHAWK INDUSTRIES INC	Common	608190104	434	2,941	SH		SOLE	NONE	2,941	0	0
MOLSON COORS BREWING CO	Common	60871R209	630	11,246	SH		SOLE	NONE	11,246	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	4,841	89,811	SH		SOLE	NONE	89,811	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,523	23,857	SH		SOLE	NONE	23,857	0	0
MOODY'S CORP	Common	615369105	1,911	9,786	SH		SOLE	NONE	9,786	0	0
MORGAN STANLEY	Common	617446448	3,526	80,480	SH		SOLE	NONE	80,480	0	0
MOSAIC CO/THE	Common	61945C103	510	20,387	SH		SOLE	NONE	20,387	0	0
NRG ENERGY INC	Common	629377508	626	17,838	SH		SOLE	NONE	17,838	0	0
NASDAQ INC	Common	631103108	655	6,815	SH		SOLE	NONE	6,815	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	503	22,635	SH		SOLE	NONE	22,635	0	0
NETAPP INC	Common	64110D104	925	14,997	SH		SOLE	NONE	14,997	0	0
NETFLIX INC	Common	64110L106	10,068	27,410	SH		SOLE	NONE	27,410	0	0
NEWELL BRANDS INC	Common	651229106	352	22,855	SH		SOLE	NONE	22,855	0	0
NEWMOND GOLDCORP CORP	Common	651639106	5,351	139,100	SH		SOLE	NONE	139,100	0	0
NEWS CORP	Common	65249B109	289	21,441	SH		SOLE	NONE	21,441	0	0
NEWS CORP Class B	Common	65249B208	92	6,591	SH		SOLE	NONE	6,591	0	0
NEXTERA ENERGY INC	Common	65339F101	6,001	29,294	SH		SOLE	NONE	29,294	0	0
NIKE INC	Common	654106103	6,516	77,616	SH		SOLE	NONE	77,616	0	0
NISOURCE INC	Common	65473P105	564	19,589	SH		SOLE	NONE	19,589	0	0
NOBLE ENERGY INC	Common	655044105	646	28,851	SH		SOLE	NONE	28,851	0	0
NORDSTROM INC	Common	655664100	4	137	SH		SOLE	NONE	137	0	0
NORFOLK SOUTHERN CORP	Common	655844108	2,059	10,332	SH		SOLE	NONE	10,332	0	0
NORTHERN TRUST CORP	Common	665859104	1,131	12,567	SH		SOLE	NONE	12,567	0	0
NORTHROP GRUMMAN CORP	Common	666807102	3,293	10,192	SH		SOLE	NONE	10,192	0	0
NUCOR CORP	Common	670346105	1,023	18,565	SH		SOLE	NONE	18,565	0	0
NVIDIA CORP	Common	67066G104	6,149	37,443	SH		SOLE	NONE	37,443	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,730	4,683	SH		SOLE	NONE	4,683	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	42	826	SH		SOLE	NONE	826	0	0
OMNICOM GROUP	Common	681919106	1,103	13,458	SH		SOLE	NONE	13,458	0	0
ONEOK INC	Common	682680103	1,750	25,428	SH		SOLE	NONE	25,428	0	0
ORACLE CORP	Common	68389X105	8,690	152,542	SH		SOLE	NONE	152,542	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	3,798	27,667	SH		SOLE	NONE	27,667	0	0
PPG INDUSTRIES INC	Common	693506107	1,606	13,757	SH		SOLE	NONE	13,757	0	0
PPL CORPORATION	Common	69351T106	975	31,446	SH		SOLE	NONE	31,446	0	0
PVH CORP	Common	693656100	440	4,644	SH		SOLE	NONE	4,644	0	0
PAN AMERICAN SILVER CORP	Common	697900108	4,803	372,004	SH		SOLE	NONE	372,004	0	0
PARKER HANNIFIN CORP	Common	701094104	4,998	29,397	SH		SOLE	NONE	29,397	0	0
PARSLEY ENERGY INC	Common	701877102	3,915	205,928	SH		SOLE	NONE	205,928	0	0
PAYCHEX INC	Common	704326107	1,605	19,503	SH		SOLE	NONE	19,503	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	8,366	73,095	SH		SOLE	NONE	73,095	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	338	20,134	SH		SOLE	NONE	20,134	0	0
PEPSICO INC	Common	713448108	11,309	86,239	SH		SOLE	NONE	86,239	0	0
PERKINELMER INC	Common	714046109	602	6,252	SH		SOLE	NONE	6,252	0	0
PFIZER INC	Common	717081103	15,027	346,892	SH		SOLE	NONE	346,892	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	2,978	37,920	SH		SOLE	NONE	37,920	0	0
PHILLIPS 66	Common	718546104	2,383	25,472	SH		SOLE	NONE	25,472	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	596	6,335	SH		SOLE	NONE	6,335	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,555	10,106	SH		SOLE	NONE	10,106	0	0
PROCTER & GAMBLE CO	Common	742718109	12,682	115,655	SH		SOLE	NONE	115,655	0	0
PROGRESSIVE CORP	Common	743315103	2,752	34,424	SH		SOLE	NONE	34,424	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	2,542	25,164	SH		SOLE	NONE	25,164	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,733	29,469	SH		SOLE	NONE	29,469	0	0
PULTEGROUP INC	Common	745867101	479	15,158	SH		SOLE	NONE	15,158	0	0
QORVO INC	Common	74736K101	498	7,475	SH		SOLE	NONE	7,475	0	0
QUALCOMM INC	Common	747525103	5,745	75,523	SH		SOLE	NONE	75,523	0	0
QUANTA SERVICES INC	Common	74762E102	335	8,768	SH		SOLE	NONE	8,768	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	310	3,045	SH		SOLE	NONE	3,045	0	0
RALPH LAUREN CORP	Common	751212101	383	3,376	SH		SOLE	NONE	3,376	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	640	7,575	SH		SOLE	NONE	7,575	0	0
RAYTHEON CO	Common	755111507	1,829	10,519	SH		SOLE	NONE	10,519	0	0
RED HAT INC	Common	756577102	1,991	10,606	SH		SOLE	NONE	10,606	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	1,414	4,518	SH		SOLE	NONE	4,518	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	938	62,780	SH		SOLE	NONE	62,780	0	0
REPUBLIC SERVICES INC	Common	760759100	1,158	13,367	SH		SOLE	NONE	13,367	0	0
RESMED INC	Common	761152107	1,000	8,194	SH		SOLE	NONE	8,194	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	415	7,280	SH		SOLE	NONE	7,280	0	0
ROCKWELL AUTOMATION INC	Common	773903109	4,485	27,375	SH		SOLE	NONE	27,375	0	0
ROPER TECHNOLOGIES INC	Common	776696106	2,233	6,097	SH		SOLE	NONE	6,097	0	0
S&P GLOBAL INC	Common	78409V104	3,424	15,031	SH		SOLE	NONE	15,031	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	1,576	7,009	SH		SOLE	NONE	7,009	0	0
SPDR TRUST SERIES 1	Common	78462F103	7,207	24,597	SH		SOLE	NONE	24,597	0	0
SALESFORCE. COM INC	Common	79466L302	7,245	47,746	SH		SOLE	NONE	47,746	0	0
SCHEIN (HENRY) INC	Common	806407102	643	9,204	SH		SOLE	NONE	9,204	0	0
SCHLUMBERGER LTD	Common	806857108	3,467	87,253	SH		SOLE	NONE	87,253	0	0
SCHWAB (CHARLES) CORP	Common	808513105	2,843	70,733	SH		SOLE	NONE	70,733	0	0
SEMPRA ENERGY	Common	816851109	2,271	16,520	SH		SOLE	NONE	16,520	0	0
SHERWIN-WILLIAMS CO	Common	824348106	2,214	4,830	SH		SOLE	NONE	4,830	0	0
SIMON PROPERTY GROUP INC	Common	828806109	56	352	SH		SOLE	NONE	352	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	813	10,528	SH		SOLE	NONE	10,528	0	0
SMITH (A O) CORP	Common	831865209	94	2,001	SH		SOLE	NONE	2,001	0	0
JM SMUCKER CO/THE	Common	832696405	784	6,808	SH		SOLE	NONE	6,808	0	0
SNAP-ON INC	Common	833034101	544	3,282	SH		SOLE	NONE	3,282	0	0
SOUTHERN CO	Common	842587107	3,526	63,780	SH		SOLE	NONE	63,780	0	0
SOUTHWEST AIRLINES CO	Common	844741108	4,902	96,530	SH		SOLE	NONE	96,530	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,286	8,895	SH		SOLE	NONE	8,895	0	0
STARBUCKS CORP	Common	855244109	6,410	76,465	SH		SOLE	NONE	76,465	0	0
STATE STREET CORP	Common	857477103	1,226	21,877	SH		SOLE	NONE	21,877	0	0
STRYKER CORP	Common	863667101	3,862	18,785	SH		SOLE	NONE	18,785	0	0
SUNTRUST BANKS INC	Common	867914103	1,717	27,315	SH		SOLE	NONE	27,315	0	0
SYMANTEC CORP	Common	871503108	838	38,496	SH		SOLE	NONE	38,496	0	0
SYNOPSYS INC	Common	871607107	1,079	8,382	SH		SOLE	NONE	8,382	0	0
SYNCHRONY FINANCIAL	Common	87165B103	1,292	37,254	SH		SOLE	NONE	37,254	0	0
SYSCO CORP	Common	871829107	2,030	28,709	SH		SOLE	NONE	28,709	0	0
TJX COMPANIES INC	Common	872540109	3,922	74,173	SH		SOLE	NONE	74,173	0	0
TAPESTRY INC	Common	876030107	509	16,047	SH		SOLE	NONE	16,047	0	0
TARGET CORP	Common	87612E106	2,791	32,229	SH		SOLE	NONE	32,229	0	0
TELEFLEX INC	Common	879369106	939	2,837	SH		SOLE	NONE	2,837	0	0
TEXAS INSTRUMENTS INC	Common	882508104	6,640	57,863	SH		SOLE	NONE	57,863	0	0
TEXTRON INC	Common	883203101	693	13,069	SH		SOLE	NONE	13,069	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	7,221	24,587	SH		SOLE	NONE	24,587	0	0
3M COMPANY	Common	88579Y101	6,192	35,723	SH		SOLE	NONE	35,723	0	0
TIFFANY & CO	Common	886547108	611	6,527	SH		SOLE	NONE	6,527	0	0
TORCHMARK CORP	Common	891027104	576	6,443	SH		SOLE	NONE	6,443	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	669	5,219	SH		SOLE	NONE	5,219	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	460	4,228	SH		SOLE	NONE	4,228	0	0
TRANSDIGM GROUP INC	Common	893641100	1,400	2,893	SH		SOLE	NONE	2,893	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,391	15,994	SH		SOLE	NONE	15,994	0	0
TRIPADVISOR INC	Common	896945201	260	5,620	SH		SOLE	NONE	5,620	0	0
TYSON FOODS INC - CL A	Common	902494103	1,406	17,415	SH		SOLE	NONE	17,415	0	0
US BANCORP	Common	902973304	8,613	164,362	SH		SOLE	NONE	164,362	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	1,178	3,395	SH		SOLE	NONE	3,395	0	0
UNDER ARMOUR INC	Common	904311107	280	11,035	SH		SOLE	NONE	11,035	0	0
UNDER ARMOUR INC Class C	Common	904311206	241	10,863	SH		SOLE	NONE	10,863	0	0
UNION PACIFIC CORP	Common	907818108	6,023	35,617	SH		SOLE	NONE	35,617	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	4,804	54,876	SH		SOLE	NONE	54,876	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	4,329	41,921	SH		SOLE	NONE	41,921	0	0
UNITED RENTALS INC	Common	911363109	655	4,937	SH		SOLE	NONE	4,937	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	6,517	50,050	SH		SOLE	NONE	50,050	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	11,691	47,912	SH		SOLE	NONE	47,912	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	541	4,151	SH		SOLE	NONE	4,151	0	0
UNUM GROUP	Common	91529Y106	438	13,057	SH		SOLE	NONE	13,057	0	0
V F CORP	Common	918204108	1,695	19,408	SH		SOLE	NONE	19,408	0	0
VALERO ENERGY CORP	Common	91913Y100	3,801	44,396	SH		SOLE	NONE	44,396	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	744	5,465	SH		SOLE	NONE	5,465	0	0
VERISIGN INC	Common	92343E102	1,361	6,505	SH		SOLE	NONE	6,505	0	0
VERIZON COMMUNICATIONS	Common	92343V104	14,719	257,648	SH		SOLE	NONE	257,648	0	0
VERISK ANALYTICS INC	Common	92345Y106	1,454	9,927	SH		SOLE	NONE	9,927	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	2,845	15,513	SH		SOLE	NONE	15,513	0	0
VIACOM INC CLASS B	Common	92553P201	612	20,484	SH		SOLE	NONE	20,484	0	0
VISA INC - CLASS A	Common	92826C839	18,929	109,070	SH		SOLE	NONE	109,070	0	0
VULCAN MATERIALS CO	Common	929160109	709	5,161	SH		SOLE	NONE	5,161	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,615	19,375	SH		SOLE	NONE	19,375	0	0
WABTEC CORP/DE	Common	929740108	107	1,494	SH		SOLE	NONE	1,494	0	0
WAL-MART INC	Common	931142103	9,679	87,599	SH		SOLE	NONE	87,599	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	54	984	SH		SOLE	NONE	984	0	0
WASTE MANAGEMENT INC	Common	94106L109	2,739	23,740	SH		SOLE	NONE	23,740	0	0
WATERS CORP	Common	941848103	934	4,341	SH		SOLE	NONE	4,341	0	0
WELLS FARGO CO	Common	949746101	11,972	253,009	SH		SOLE	NONE	253,009	0	0
WESTERN DIGITAL CORP	Common	958102105	823	17,318	SH		SOLE	NONE	17,318	0	0
WESTROCK CO	Common	96145D105	493	13,524	SH		SOLE	NONE	13,524	0	0
WEYERHAEUSER CO	Common	962166104	4,862	184,584	SH		SOLE	NONE	184,584	0	0
WHEATON PRECIOUS METALS CORP	Common	962879102	3,412	141,108	SH		SOLE	NONE	141,108	0	0
WHIRLPOOL CORP	Common	963320106	442	3,102	SH		SOLE	NONE	3,102	0	0
WILLIAMS COS INC	Common	969457100	2,071	73,875	SH		SOLE	NONE	73,875	0	0
WYNN RESORTS LTD	Common	983134107	700	5,649	SH		SOLE	NONE	5,649	0	0
XCEL ENERGY INC	Common	98389B100	1,839	30,914	SH		SOLE	NONE	30,914	0	0
XILINX INC	Common	983919101	1,764	14,958	SH		SOLE	NONE	14,958	0	0
XEROX CORP	Common	984121608	428	12,081	SH		SOLE	NONE	12,081	0	0
XYLEM INC	Common	98419M100	866	10,352	SH		SOLE	NONE	10,352	0	0
YUM! BRANDS INC	Common	988498101	2,062	18,630	SH		SOLE	NONE	18,630	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,375	11,682	SH		SOLE	NONE	11,682	0	0
ZIONS BANCORPORATION N.A.	Common	989701107	518	11,255	SH		SOLE	NONE	11,255	0	0
ZOETIS INC	Common	98978V103	3,250	28,633	SH		SOLE	NONE	28,633	0	0
ALLEGION PLC	Common	G0176J109	503	4,553	SH		SOLE	NONE	4,553	0	0
ALLERGAN PLC	Common	G0177J108	2,970	17,736	SH		SOLE	NONE	17,736	0	0
AON PLC	Common	G0408V102	2,782	14,414	SH		SOLE	NONE	14,414	0	0
ACCENTURE PLC - CL A	Common	G1151C101	7,289	39,450	SH		SOLE	NONE	39,450	0	0
EATON CORP PLC	Common	G29183103	2,150	25,822	SH		SOLE	NONE	25,822	0	0
EVEREST RE GROUP LTD	Common	G3223R108	572	2,316	SH		SOLE	NONE	2,316	0	0
ICON PLC	Common	G4705A100	3,698	24,019	SH		SOLE	NONE	24,019	0	0
IHS MARKIT LTD	Common	G47567105	1,357	21,289	SH		SOLE	NONE	21,289	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,888	14,904	SH		SOLE	NONE	14,904	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,018	48,840	SH		SOLE	NONE	48,840	0	0
MEDTRONIC PLC	Common	G5960L103	8,068	82,842	SH		SOLE	NONE	82,842	0	0
APTIV PLC	Common	G6095L109	5,002	61,887	SH		SOLE	NONE	61,887	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	227	10,029	SH		SOLE	NONE	10,029	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	649	12,096	SH		SOLE	NONE	12,096	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	739	15,686	SH		SOLE	NONE	15,686	0	0
PENTAIR PLC	Common	G7S00T104	39	1,060	SH		SOLE	NONE	1,060	0	0
TECHNIPFMC PLC	Common	G87110105	651	25,110	SH		SOLE	NONE	25,110	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	5,105	26,650	SH		SOLE	NONE	26,650	0	0
PERRIGO CO PLC	Common	G97822103	341	7,171	SH		SOLE	NONE	7,171	0	0
CHUBB LIMITED	Common	H1467J104	3,987	27,071	SH		SOLE	NONE	27,071	0	0
GARMIN LTD	Common	H2906T109	555	6,958	SH		SOLE	NONE	6,958	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,988	20,757	SH		SOLE	NONE	20,757	0	0
MYLAN NV	Common	N59465109	585	30,702	SH		SOLE	NONE	30,702	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	1,213	10,011	SH		SOLE	NONE	10,011	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	732	6,450	SH		SOLE	NONE	6,450	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	598	2,662	SH		SOLE	NONE	2,662	0	0
IPG PHOTONICS CORP	Common	44980X109	320	2,076	SH		SOLE	NONE	2,076	0	0
BOOKING HOLDINGS INC	Common	09857L108	8,044	4,291	SH		SOLE	NONE	4,291	0	0
NEKTAR THERAPEUTICS	Common	640268108	331	9,316	SH		SOLE	NONE	9,316	0	0
SVB FINANCIAL GROUP	Common	78486Q101	693	3,085	SH		SOLE	NONE	3,085	0	0
MSCI INC	Common	55354G100	1,259	5,271	SH		SOLE	NONE	5,271	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	1,483	5,279	SH		SOLE	NONE	5,279	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	3,616	117,313	SH		SOLE	NONE	117,313	0	0
EVERGY INC	Common	30034W106	961	15,984	SH		SOLE	NONE	15,984	0	0
HOLLYFRONTIER CORP	Common	436106108	449	9,693	SH		SOLE	NONE	9,693	0	0
TWITTER INC.	Common	90184L102	1,511	43,293	SH		SOLE	NONE	43,293	0	0
BROADCOM INC	Common	11135F101	6,901	23,973	SH		SOLE	NONE	23,973	0	0
JEFFERIES FINANCIAL GROUP INC	Common	47233W109	334	17,380	SH		SOLE	NONE	17,380	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	873	6,837	SH		SOLE	NONE	6,837	0	0
COPART INC	Common	217204106	893	11,951	SH		SOLE	NONE	11,951	0	0
VMWARE INC	Common	928563402	3,900	23,322	SH		SOLE	NONE	23,322	0	0
LINDE PLC	Common	G5494J103	6,599	32,862	SH		SOLE	NONE	32,862	0	0
PRETIUM RESOURCES INC	Common	74139C102	279	27,838	SH		SOLE	NONE	27,838	0	0
B2GOLD CORP	Common	11777Q209	893	294,818	SH		SOLE	NONE	294,818	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	598	4,462	SH		SOLE	NONE	4,462	0	0
SUNCOR ENERGY INC	Common	867224107	3,758	120,608	SH		SOLE	NONE	120,608	0	0
ROLLINS INC	Common	775711104	244	6,811	SH		SOLE	NONE	6,811	0	0
NOVAGOLD RESOURCES INC	Common	66987E206	322	54,411	SH		SOLE	NONE	54,411	0	0
CELANESE CORP - SERIES A	Common	150870103	757	7,023	SH		SOLE	NONE	7,023	0	0
BP PLC	Common	055622104	3,836	91,997	SH		SOLE	NONE	91,997	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	1,003	16,759	SH		SOLE	NONE	16,759	0	0
FORTINET INC	Common	34959E109	675	8,780	SH		SOLE	NONE	8,780	0	0
TD AMERITRADE HOLDING CORP	Common	87236Y108	1,703	34,105	SH		SOLE	NONE	34,105	0	0
FOX CORP CL B	Common	35137L204	354	9,687	SH		SOLE	NONE	9,687	0	0
ALIBABA GROUP HOLDING	Common	01609W102	3,649	21,532	SH		SOLE	NONE	21,532	0	0
CAPRI HOLDINGS LIMITED	Common	G1890L107	0	6	SH		SOLE	NONE	6	0	0
FOX CORP CL A	Common	35137L105	777	21,216	SH		SOLE	NONE	21,216	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	981	10,045	SH		SOLE	NONE	10,045	0	0
ATMOS ENERGY CORP	Common	049560105	739	7,000	SH		SOLE	NONE	7,000	0	0
SOUTHERN COPPER CORP	Common	84265V105	1,221	31,428	SH		SOLE	NONE	31,428	0	0
FALCON MINERALS CORP	Common	30607B109	2,719	323,734	SH		SOLE	NONE	323,734	0	0
CORTEVA INC	Common	22052L104	793	26,802	SH		SOLE	NONE	26,802	0	0
BRIGHAM MINERALS INC	Common	10918L103	1,209	56,339	SH		SOLE	NONE	56,339	0	0
MARKETAXESS HOLDINGS INC COMMON	Common	57060D108	508	1,581	SH		SOLE	NONE	1,581	0	0
AMCOR PLC	Common	G0250X107	1,073	93,378	SH		SOLE	NONE	93,378	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	3,502	46,646	SH		SOLE	NONE	46,646	0	0
DOW INC	Common	260557103	2,192	44,455	SH		SOLE	NONE	44,455	0	0