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 INC	Common	001055102	2,310	43,673	SH		SOLE	NONE	43,673	0	0
AES CORP	Common	00130H105	763	38,346	SH		SOLE	NONE	38,346	0	0
AT&T INC	Common	00206R102	18,008	460,810	SH		SOLE	NONE	460,810	0	0
ABBOTT LABORATORIES	Common	002824100	9,732	112,047	SH		SOLE	NONE	112,047	0	0
ABBVIE INC	Common	00287Y109	8,220	92,842	SH		SOLE	NONE	92,842	0	0
ABIOMED INC	Common	003654100	439	2,575	SH		SOLE	NONE	2,575	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	2,820	47,461	SH		SOLE	NONE	47,461	0	0
ADOBE INC	Common	00724F101	10,083	30,571	SH		SOLE	NONE	30,571	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	709	4,429	SH		SOLE	NONE	4,429	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	2,292	49,987	SH		SOLE	NONE	49,987	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,578	18,495	SH		SOLE	NONE	18,495	0	0
AGNICO EAGLE MINES LTD	Common	008474108	4,221	68,517	SH		SOLE	NONE	68,517	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	3,192	13,584	SH		SOLE	NONE	13,584	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	868	10,049	SH		SOLE	NONE	10,049	0	0
ALAMOS GOLD INC	Common	011532108	3,172	526,962	SH		SOLE	NONE	526,962	0	0
ALASKA AIR GROUP INC	Common	011659109	503	7,431	SH		SOLE	NONE	7,431	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	330	3,049	SH		SOLE	NONE	3,049	0	0
ALIGN TECHNOLOGY INC	Common	016255101	1,240	4,443	SH		SOLE	NONE	4,443	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	262	2,336	SH		SOLE	NONE	2,336	0	0
ALLIANT ENERGY CORP	Common	018802108	699	12,768	SH		SOLE	NONE	12,768	0	0
ALLSTATE CORP	Common	020002101	2,347	20,871	SH		SOLE	NONE	20,871	0	0
ALPHABET INC CL C	Common	02079K107	25,529	19,094	SH		SOLE	NONE	19,094	0	0
ALPHABET INC CL A	Common	02079K305	29,460	21,995	SH		SOLE	NONE	21,995	0	0
ALTRIA GROUP INC	Common	02209S103	5,801	116,237	SH		SOLE	NONE	116,237	0	0
AMAZON.COM INC	Common	023135106	52,865	28,609	SH		SOLE	NONE	28,609	0	0
AMEREN CORP	Common	023608102	1,077	14,026	SH		SOLE	NONE	14,026	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	3,692	128,721	SH		SOLE	NONE	128,721	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,703	28,600	SH		SOLE	NONE	28,600	0	0
AMERICAN EXPRESS CO	Common	025816109	5,379	43,212	SH		SOLE	NONE	43,212	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	2,769	53,937	SH		SOLE	NONE	53,937	0	0
AMERICAN TOWER CORP	Common	03027X100	6,149	26,757	SH		SOLE	NONE	26,757	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	1,268	10,322	SH		SOLE	NONE	10,322	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,405	8,435	SH		SOLE	NONE	8,435	0	0
AMETEK INC	Common	031100100	1,355	13,586	SH		SOLE	NONE	13,586	0	0
AMGEN INC	Common	031162100	9,154	37,971	SH		SOLE	NONE	37,971	0	0
AMPHENOL CORP - CL A	Common	032095101	1,937	17,893	SH		SOLE	NONE	17,893	0	0
ANALOG DEVICES INC	Common	032654105	2,650	22,298	SH		SOLE	NONE	22,298	0	0
ANSYS INC	Common	03662Q105	1,279	4,970	SH		SOLE	NONE	4,970	0	0
ANTHEM INC	Common	036752103	2,778	9,199	SH		SOLE	NONE	9,199	0	0
APPLE INC	Common	037833100	81,941	279,044	SH		SOLE	NONE	279,044	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,549	33,421	SH		SOLE	NONE	33,421	0	0
ARCONIC INC	Common	03965L100	628	20,413	SH		SOLE	NONE	20,413	0	0
ASSURANT INC	Common	04621X108	424	3,235	SH		SOLE	NONE	3,235	0	0
AUTODESK INC	Common	052769106	2,372	12,930	SH		SOLE	NONE	12,930	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	2,049	12,018	SH		SOLE	NONE	12,018	0	0
AUTOZONE INC	Common	053332102	1,805	1,515	SH		SOLE	NONE	1,515	0	0
AVERY DENNISON CORP	Common	053611109	593	4,535	SH		SOLE	NONE	4,535	0	0
BALL CORP	Common	058498106	1,324	20,471	SH		SOLE	NONE	20,471	0	0
BANK OF AMERICA CORP	Common	060505104	18,120	514,489	SH		SOLE	NONE	514,489	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	2,740	54,443	SH		SOLE	NONE	54,443	0	0
BAXTER INTL INC	Common	071813109	2,387	28,551	SH		SOLE	NONE	28,551	0	0
BECTON DICKINSON & CO	Common	075887109	4,442	16,334	SH		SOLE	NONE	16,334	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	31,783	140,322	SH		SOLE	NONE	140,322	0	0
BIOGEN INC	Common	09062X103	3,174	10,697	SH		SOLE	NONE	10,697	0	0
BLACKROCK INC	Common	09247X101	3,734	7,427	SH		SOLE	NONE	7,427	0	0
BOEING CO (THE)	Common	097023105	10,936	33,572	SH		SOLE	NONE	33,572	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	3,842	84,960	SH		SOLE	NONE	84,960	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	9,349	145,645	SH		SOLE	NONE	145,645	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	680	10,059	SH		SOLE	NONE	10,059	0	0
CBOE HOLDINGS INC	Common	12503M108	799	6,655	SH		SOLE	NONE	6,655	0	0
CBRE GROUP INC - A	Common	12504L109	1,263	20,605	SH		SOLE	NONE	20,605	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	632	8,085	SH		SOLE	NONE	8,085	0	0
CME GROUP INC	Common	12572Q105	4,365	21,746	SH		SOLE	NONE	21,746	0	0
CMS ENERGY CORP	Common	125896100	1,015	16,155	SH		SOLE	NONE	16,155	0	0
CSX CORP	Common	126408103	384	5,300	SH		SOLE	NONE	5,300	0	0
CVS HEALTH CORP	Common	126650100	6,029	81,151	SH		SOLE	NONE	81,151	0	0
CABOT OIL & GAS CORP	Common	127097103	458	26,333	SH		SOLE	NONE	26,333	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	1,160	16,724	SH		SOLE	NONE	16,724	0	0
CAMPBELL SOUP CO	Common	134429109	551	11,156	SH		SOLE	NONE	11,156	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	1,547	15,034	SH		SOLE	NONE	15,034	0	0
CARDINAL HEALTH INC	Common	14149Y108	167	3,304	SH		SOLE	NONE	3,304	0	0
CARMAX INC	Common	143130102	802	9,150	SH		SOLE	NONE	9,150	0	0
CARNIVAL CORP	Common	143658300	1,209	23,777	SH		SOLE	NONE	23,777	0	0
CATERPILLAR INC	Common	149123101	5,264	35,647	SH		SOLE	NONE	35,647	0	0
CENTENE CORP	Common	15135B101	1,107	17,600	SH		SOLE	NONE	17,600	0	0
CENTERPOINT ENERGY INC	Common	15189T107	676	24,771	SH		SOLE	NONE	24,771	0	0
CENTURYLINK INC	Common	156700106	751	56,882	SH		SOLE	NONE	56,882	0	0
CERNER CORP	Common	156782104	1,368	18,635	SH		SOLE	NONE	18,635	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	4,946	10,197	SH		SOLE	NONE	10,197	0	0
CHEVRON CORP	Common	166764100	12,315	102,189	SH		SOLE	NONE	102,189	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,221	1,459	SH		SOLE	NONE	1,459	0	0
CHURCH & DWIGHT CO INC	Common	171340102	1,027	14,602	SH		SOLE	NONE	14,602	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	918	8,734	SH		SOLE	NONE	8,734	0	0
CISCO SYSTEMS INC	Common	17275R102	12,599	262,702	SH		SOLE	NONE	262,702	0	0
CITIGROUP INC	Common	172967424	11,094	138,869	SH		SOLE	NONE	138,869	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	1,177	28,975	SH		SOLE	NONE	28,975	0	0
CITRIX SYSTEMS INC	Common	177376100	875	7,892	SH		SOLE	NONE	7,892	0	0
CLOROX COMPANY	Common	189054109	1,203	7,834	SH		SOLE	NONE	7,834	0	0
COCA-COLA CO	Common	191216100	13,474	243,426	SH		SOLE	NONE	243,426	0	0
COLGATE-PALMOLIVE CO	Common	194162103	2,148	31,201	SH		SOLE	NONE	31,201	0	0
COMCAST CORP CLASS A	Common	20030N101	12,804	284,716	SH		SOLE	NONE	284,716	0	0
COMERICA INC	Common	200340107	569	7,929	SH		SOLE	NONE	7,929	0	0
CONAGRA FOODS INC	Common	205887102	958	27,990	SH		SOLE	NONE	27,990	0	0
CONCHO RESOURCES INC	Common	20605P101	3,614	41,272	SH		SOLE	NONE	41,272	0	0
CONOCOPHILLIPS	Common	20825C104	8,772	134,895	SH		SOLE	NONE	134,895	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,249	13,804	SH		SOLE	NONE	13,804	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	1,882	9,917	SH		SOLE	NONE	9,917	0	0
COOPER COMPANIES INC	Common	216648402	915	2,849	SH		SOLE	NONE	2,849	0	0
CORNING INC	Common	219350105	1,416	48,634	SH		SOLE	NONE	48,634	0	0
COSTCO WHOLESALE CORP	Common	22160K105	8,048	27,381	SH		SOLE	NONE	27,381	0	0
COTY INC	Common	222070203	206	18,329	SH		SOLE	NONE	18,329	0	0
CROWN CASTLE INTL CORP	Common	22822V101	3,587	25,232	SH		SOLE	NONE	25,232	0	0
CUMMINS INC	Common	231021106	1,605	8,968	SH		SOLE	NONE	8,968	0	0
DR HORTON INC	Common	23331A109	1,039	19,703	SH		SOLE	NONE	19,703	0	0
DTE ENERGY COMPANY	Common	233331107	1,354	10,428	SH		SOLE	NONE	10,428	0	0
DXC TECHNOLOGY	Common	23355L106	587	15,624	SH		SOLE	NONE	15,624	0	0
DANAHER CORP	Common	235851102	5,465	35,605	SH		SOLE	NONE	35,605	0	0
DARDEN RESTAURANTS INC	Common	237194105	792	7,269	SH		SOLE	NONE	7,269	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	514	6,844	SH		SOLE	NONE	6,844	0	0
DEERE & CO	Common	244199105	1,605	9,264	SH		SOLE	NONE	9,264	0	0
DELTA AIR LINES INC	Common	247361702	6,163	105,378	SH		SOLE	NONE	105,378	0	0
DENTSPLY SIRONA INC	Common	24906P109	746	13,191	SH		SOLE	NONE	13,191	0	0
DEVON ENERGY CORP	Common	25179M103	639	24,604	SH		SOLE	NONE	24,604	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	4,784	51,515	SH		SOLE	NONE	51,515	0	0
DIGITAL REALTY TRUST INC	Common	253868103	1,508	12,593	SH		SOLE	NONE	12,593	0	0
DISNEY (WALT) CO (THE)	Common	254687106	20,472	141,547	SH		SOLE	NONE	141,547	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,696	19,996	SH		SOLE	NONE	19,996	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	567	18,594	SH		SOLE	NONE	18,594	0	0
DISH Network Corp	Common	25470M109	472	13,303	SH		SOLE	NONE	13,303	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	952	11,492	SH		SOLE	NONE	11,492	0	0
DOVER CORP	Common	260003108	985	8,550	SH		SOLE	NONE	8,550	0	0
DUKE ENERGY CORP	Common	26441C204	4,106	45,018	SH		SOLE	NONE	45,018	0	0
EOG RESOURCES INC	Common	26875P101	7,035	83,988	SH		SOLE	NONE	83,988	0	0
E TRADE FINANCIAL CORP	Common	269246401	672	14,813	SH		SOLE	NONE	14,813	0	0
EASTMAN CHEMICAL CO	Common	277432100	425	5,366	SH		SOLE	NONE	5,366	0	0
ECOLAB INC	Common	278865100	2,629	13,624	SH		SOLE	NONE	13,624	0	0
EDISON INTERNATIONAL	Common	281020107	1,502	19,921	SH		SOLE	NONE	19,921	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	3,013	12,916	SH		SOLE	NONE	12,916	0	0
EMERSON ELECTRIC CO	Common	291011104	2,919	38,275	SH		SOLE	NONE	38,275	0	0
ENTERGY CORP	Common	29364G103	1,371	11,445	SH		SOLE	NONE	11,445	0	0
EQUIFAX INC	Common	294429105	975	6,957	SH		SOLE	NONE	6,957	0	0
EQUINIX INC REIT	Common	29444U700	2,946	5,047	SH		SOLE	NONE	5,047	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,747	21,584	SH		SOLE	NONE	21,584	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,635	19,216	SH		SOLE	NONE	19,216	0	0
EXELON CORP	Common	30161N101	2,631	57,716	SH		SOLE	NONE	57,716	0	0
EXPEDIA GROUP INC	Common	30212P303	929	8,593	SH		SOLE	NONE	8,593	0	0
EXPEDITORS INTL WASH INC	Common	302130109	819	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	15,885	227,649	SH		SOLE	NONE	227,649	0	0
FLIR SYSTEMS INC	Common	302445101	436	8,367	SH		SOLE	NONE	8,367	0	0
FMC CORP	Common	302491303	767	7,681	SH		SOLE	NONE	7,681	0	0
FACEBOOK INC CLASS A	Common	30303M102	35,229	171,641	SH		SOLE	NONE	171,641	0	0
FASTENAL CO	Common	311900104	1,232	33,352	SH		SOLE	NONE	33,352	0	0
FEDEX CORP	Common	31428X106	2,203	14,568	SH		SOLE	NONE	14,568	0	0
F5 NETWORKS INC	Common	315616102	507	3,630	SH		SOLE	NONE	3,630	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	5,207	37,436	SH		SOLE	NONE	37,436	0	0
FIFTH THIRD BANCORP	Common	316773100	1,385	45,066	SH		SOLE	NONE	45,066	0	0
FISERV INC	Common	337738108	4,068	35,184	SH		SOLE	NONE	35,184	0	0
FIRST ENERGY CORP	Common	337932107	1,482	30,494	SH		SOLE	NONE	30,494	0	0
FLOWSERVE CORP	Common	34354P105	354	7,121	SH		SOLE	NONE	7,121	0	0
FORD MOTOR CO	Common	345370860	1,417	152,359	SH		SOLE	NONE	152,359	0	0
FORTIVE CORP	Common	34959J108	883	11,565	SH		SOLE	NONE	11,565	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	512	7,836	SH		SOLE	NONE	7,836	0	0
FREEPORT-MCMORAN INC	Common	35671D857	6,048	460,977	SH		SOLE	NONE	460,977	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	999	10,493	SH		SOLE	NONE	10,493	0	0
GAP INC	Common	364760108	223	12,588	SH		SOLE	NONE	12,588	0	0
GARTNER INC	Common	366651107	833	5,406	SH		SOLE	NONE	5,406	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,567	14,559	SH		SOLE	NONE	14,559	0	0
GENERAL ELECTRIC CO	Common	369604103	2,447	219,304	SH		SOLE	NONE	219,304	0	0
GENERAL MILLS INC	Common	370334104	1,954	36,478	SH		SOLE	NONE	36,478	0	0
GENERAL MOTORS CO	Common	37045V100	2,839	77,563	SH		SOLE	NONE	77,563	0	0
GENUINE PARTS CO	Common	372460105	913	8,590	SH		SOLE	NONE	8,590	0	0
GILEAD SCIENCES INC	Common	375558103	5,143	79,147	SH		SOLE	NONE	79,147	0	0
GLOBAL PAYMENTS INC	Common	37940X102	3,397	18,607	SH		SOLE	NONE	18,607	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	4,690	20,397	SH		SOLE	NONE	20,397	0	0
GRAINGER WW INC	Common	384802104	552	1,630	SH		SOLE	NONE	1,630	0	0
HCA HOLDINGS INC	Common	40412C101	2,385	16,135	SH		SOLE	NONE	16,135	0	0
HP INC	Common	40434L105	1,801	87,637	SH		SOLE	NONE	87,637	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,249	20,545	SH		SOLE	NONE	20,545	0	0
HASBRO INC	Common	418056107	664	6,286	SH		SOLE	NONE	6,286	0	0
HERSHEY CO/THE	Common	427866108	1,233	8,392	SH		SOLE	NONE	8,392	0	0
HESS CORP	Common	42809H107	935	13,997	SH		SOLE	NONE	13,997	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	1,274	80,315	SH		SOLE	NONE	80,315	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	1,983	17,877	SH		SOLE	NONE	17,877	0	0
HOLOGIC INC	Common	436440101	854	16,352	SH		SOLE	NONE	16,352	0	0
HOME DEPOT INC	Common	437076102	11,054	50,618	SH		SOLE	NONE	50,618	0	0
HONEYWELL INTL INC	Common	438516106	8,019	45,307	SH		SOLE	NONE	45,307	0	0
HUMANA INC	Common	444859102	1,772	4,835	SH		SOLE	NONE	4,835	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	969	64,276	SH		SOLE	NONE	64,276	0	0
IDEXX LABORATORIES INC	Common	45168D104	1,333	5,103	SH		SOLE	NONE	5,103	0	0
ILLINOIS TOOL WORKS	Common	452308109	3,310	18,426	SH		SOLE	NONE	18,426	0	0
ILLUMINA INC	Common	452327109	3,003	9,051	SH		SOLE	NONE	9,051	0	0
INCYTE CORP	Common	45337C102	905	10,359	SH		SOLE	NONE	10,359	0	0
INTEL CORP	Common	458140100	16,529	276,166	SH		SOLE	NONE	276,166	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	3,186	34,422	SH		SOLE	NONE	34,422	0	0
IBM CORP	Common	459200101	7,430	55,432	SH		SOLE	NONE	55,432	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	809	6,273	SH		SOLE	NONE	6,273	0	0
INTERNATIONAL PAPER CO	Common	460146103	661	14,358	SH		SOLE	NONE	14,358	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	170	7,354	SH		SOLE	NONE	7,354	0	0
INTUIT INC	Common	461202103	4,163	15,893	SH		SOLE	NONE	15,893	0	0
INTUITIVE SURGICAL INC	Common	46120E602	4,143	7,008	SH		SOLE	NONE	7,008	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,754	11,351	SH		SOLE	NONE	11,351	0	0
IRON MTN INC NEW COM	Common	46284V101	570	17,876	SH		SOLE	NONE	17,876	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	157	1,088	SH		SOLE	NONE	1,088	0	0
JP MORGAN CHASE & CO	Common	46625H100	31,750	227,760	SH		SOLE	NONE	227,760	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	734	8,170	SH		SOLE	NONE	8,170	0	0
JOHNSON & JOHNSON	Common	478160104	28,422	194,842	SH		SOLE	NONE	194,842	0	0
JUNIPER NETWORKS INC	Common	48203R104	492	19,967	SH		SOLE	NONE	19,967	0	0
KANSAS CITY SOUTHERN	Common	485170302	958	6,254	SH		SOLE	NONE	6,254	0	0
KELLOGG CO	Common	487836108	1,039	15,017	SH		SOLE	NONE	15,017	0	0
KEYCORP	Common	493267108	1,145	56,560	SH		SOLE	NONE	56,560	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	1,067	10,401	SH		SOLE	NONE	10,401	0	0
KIMBERLY-CLARK CORP	Common	494368103	2,875	20,904	SH		SOLE	NONE	20,904	0	0
KINDER MORGAN INC	Common	49456B101	588	27,795	SH		SOLE	NONE	27,795	0	0
KRAFT HEINZ CO/THE	Common	500754106	1,222	38,029	SH		SOLE	NONE	38,029	0	0
KROGER CO	Common	501044101	1,439	49,636	SH		SOLE	NONE	49,636	0	0
L BRANDS INC	Common	501797104	232	12,810	SH		SOLE	NONE	12,810	0	0
LKQ CORPORATION	Common	501889208	673	18,856	SH		SOLE	NONE	18,856	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,028	6,078	SH		SOLE	NONE	6,078	0	0
LAM RESEARCH CORP	Common	512807108	2,540	8,687	SH		SOLE	NONE	8,687	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	2,312	11,192	SH		SOLE	NONE	11,192	0	0
LENNAR CORP CLASS A	Common	526057104	896	16,062	SH		SOLE	NONE	16,062	0	0
LILLY (ELI) & CO	Common	532457108	7,047	53,621	SH		SOLE	NONE	53,621	0	0
LINCOLN NATIONAL CORP	Common	534187109	732	12,401	SH		SOLE	NONE	12,401	0	0
LOCKHEED MARTIN CORP	Common	539830109	6,093	15,648	SH		SOLE	NONE	15,648	0	0
LOWES COMPANIES INC	Common	548661107	1,377	11,499	SH		SOLE	NONE	11,499	0	0
M & T BANK CORP	Common	55261F104	1,442	8,495	SH		SOLE	NONE	8,495	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	944	28,379	SH		SOLE	NONE	28,379	0	0
MACY'S INC	Common	55616P104	307	18,036	SH		SOLE	NONE	18,036	0	0
MARATHON PETROLEUM CORP	Common	56585A102	5,865	97,342	SH		SOLE	NONE	97,342	0	0
MARSH & MCLENNAN COS	Common	571748102	3,523	31,621	SH		SOLE	NONE	31,621	0	0
MARRIOTT INTERNATIONAL	Common	571903202	6,820	45,037	SH		SOLE	NONE	45,037	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	360	1,287	SH		SOLE	NONE	1,287	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	16,875	56,517	SH		SOLE	NONE	56,517	0	0
MCCORMICK & CO	Common	579780206	1,213	7,148	SH		SOLE	NONE	7,148	0	0
MC DONALDS CORPORATION	Common	580135101	9,466	47,900	SH		SOLE	NONE	47,900	0	0
MERCK & CO INC	Common	58933Y105	14,642	160,994	SH		SOLE	NONE	160,994	0	0
METLIFE INC	Common	59156R108	2,121	41,609	SH		SOLE	NONE	41,609	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	1,140	1,437	SH		SOLE	NONE	1,437	0	0
MICROSOFT CORP	Common	594918104	80,430	510,021	SH		SOLE	NONE	510,021	0	0
MOHAWK INDUSTRIES INC	Common	608190104	167	1,222	SH		SOLE	NONE	1,222	0	0
MOLSON COORS BREWING CO	Common	60871R209	606	11,246	SH		SOLE	NONE	11,246	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	4,947	89,811	SH		SOLE	NONE	89,811	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,516	23,857	SH		SOLE	NONE	23,857	0	0
MOODY'S CORP	Common	615369105	2,323	9,786	SH		SOLE	NONE	9,786	0	0
MORGAN STANLEY	Common	617446448	4,114	80,480	SH		SOLE	NONE	80,480	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	1,621	10,061	SH		SOLE	NONE	10,061	0	0
NRG ENERGY INC	Common	629377508	532	13,380	SH		SOLE	NONE	13,380	0	0
NASDAQ INC	Common	631103108	730	6,815	SH		SOLE	NONE	6,815	0	0
NETAPP INC	Common	64110D104	917	14,736	SH		SOLE	NONE	14,736	0	0
NETFLIX INC	Common	64110L106	9,000	27,816	SH		SOLE	NONE	27,816	0	0
NEWELL BRANDS INC	Common	651229106	439	22,855	SH		SOLE	NONE	22,855	0	0
NEWMONT GOLDCORP CORP	Common	651639106	6,044	139,100	SH		SOLE	NONE	139,100	0	0
NEWS CORP	Common	65249B109	303	21,441	SH		SOLE	NONE	21,441	0	0
NEWS CORP Class B	Common	65249B208	96	6,591	SH		SOLE	NONE	6,591	0	0
NEXTERA ENERGY INC	Common	65339F101	7,453	30,776	SH		SOLE	NONE	30,776	0	0
NIKE INC	Common	654106103	7,863	77,616	SH		SOLE	NONE	77,616	0	0
NISOURCE INC	Common	65473P105	545	19,589	SH		SOLE	NONE	19,589	0	0
NOBLE ENERGY INC	Common	655044105	663	26,683	SH		SOLE	NONE	26,683	0	0
NORDSTROM INC	Common	655664100	279	6,827	SH		SOLE	NONE	6,827	0	0
NORTHERN TRUST CORP	Common	665859104	1,335	12,567	SH		SOLE	NONE	12,567	0	0
NORTHROP GRUMMAN CORP	Common	666807102	3,220	9,361	SH		SOLE	NONE	9,361	0	0
NVIDIA CORP	Common	67066G104	9,006	38,275	SH		SOLE	NONE	38,275	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	2,052	4,683	SH		SOLE	NONE	4,683	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	203	4,934	SH		SOLE	NONE	4,934	0	0
OMNICOM GROUP	Common	681919106	1,090	13,458	SH		SOLE	NONE	13,458	0	0
ONEOK INC	Common	682680103	1,924	25,428	SH		SOLE	NONE	25,428	0	0
ORACLE CORP	Common	68389X105	7,306	137,903	SH		SOLE	NONE	137,903	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	4,416	27,667	SH		SOLE	NONE	27,667	0	0
PPG INDUSTRIES INC	Common	693506107	1,836	13,757	SH		SOLE	NONE	13,757	0	0
PAN AMERICAN SILVER CORP	Common	697900108	5,366	226,507	SH		SOLE	NONE	226,507	0	0
PARKER HANNIFIN CORP	Common	701094104	4,838	23,504	SH		SOLE	NONE	23,504	0	0
PARSLEY ENERGY INC	Common	701877102	2,502	132,337	SH		SOLE	NONE	132,337	0	0
PAYCHEX INC	Common	704326107	1,659	19,503	SH		SOLE	NONE	19,503	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	7,907	73,095	SH		SOLE	NONE	73,095	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	340	20,134	SH		SOLE	NONE	20,134	0	0
PEPSICO INC	Common	713448108	12,022	87,964	SH		SOLE	NONE	87,964	0	0
PERKINELMER INC	Common	714046109	607	6,252	SH		SOLE	NONE	6,252	0	0
PFIZER INC	Common	717081103	13,718	350,140	SH		SOLE	NONE	350,140	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	8,342	98,041	SH		SOLE	NONE	98,041	0	0
PHILLIPS 66	Common	718546104	3,107	27,889	SH		SOLE	NONE	27,889	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	570	6,335	SH		SOLE	NONE	6,335	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	5,874	38,806	SH		SOLE	NONE	38,806	0	0
PROCTER & GAMBLE CO	Common	742718109	19,754	158,156	SH		SOLE	NONE	158,156	0	0
PROGRESSIVE CORP	Common	743315103	2,492	34,424	SH		SOLE	NONE	34,424	0	0
PROLOGIS INC	Common	74340W103	3,474	38,967	SH		SOLE	NONE	38,967	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	1,458	15,555	SH		SOLE	NONE	15,555	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,740	29,469	SH		SOLE	NONE	29,469	0	0
PULTEGROUP INC	Common	745867101	588	15,158	SH		SOLE	NONE	15,158	0	0
QORVO INC	Common	74736K101	842	7,243	SH		SOLE	NONE	7,243	0	0
QUALCOMM INC	Common	747525103	6,367	72,161	SH		SOLE	NONE	72,161	0	0
QUANTA SERVICES INC	Common	74762E102	357	8,768	SH		SOLE	NONE	8,768	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	325	3,045	SH		SOLE	NONE	3,045	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	678	7,575	SH		SOLE	NONE	7,575	0	0
RAYTHEON CO	Common	755111507	3,731	16,981	SH		SOLE	NONE	16,981	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	1,780	4,740	SH		SOLE	NONE	4,740	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	1,077	62,780	SH		SOLE	NONE	62,780	0	0
REPUBLIC SERVICES INC	Common	760759100	1,198	13,367	SH		SOLE	NONE	13,367	0	0
RESMED INC	Common	761152107	1,270	8,194	SH		SOLE	NONE	8,194	0	0
ROCKWELL AUTOMATION INC	Common	773903109	5,322	26,259	SH		SOLE	NONE	26,259	0	0
ROPER TECHNOLOGIES INC	Common	776696106	2,160	6,097	SH		SOLE	NONE	6,097	0	0
ROSS STORES INC	Common	778296103	2,663	22,875	SH		SOLE	NONE	22,875	0	0
S&P GLOBAL INC	Common	78409V104	4,104	15,031	SH		SOLE	NONE	15,031	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	1,689	7,009	SH		SOLE	NONE	7,009	0	0
SALESFORCE. COM INC	Common	79466L302	8,993	55,294	SH		SOLE	NONE	55,294	0	0
SCHEIN (HENRY) INC	Common	806407102	562	8,416	SH		SOLE	NONE	8,416	0	0
SCHLUMBERGER LTD	Common	806857108	63	1,561	SH		SOLE	NONE	1,561	0	0
SCHWAB (CHARLES) CORP	Common	808513105	3,364	70,733	SH		SOLE	NONE	70,733	0	0
SEMPRA ENERGY	Common	816851109	2,502	16,520	SH		SOLE	NONE	16,520	0	0
SHERWIN-WILLIAMS CO	Common	824348106	2,818	4,830	SH		SOLE	NONE	4,830	0	0
SIMON PROPERTY GROUP INC	Common	828806109	2,211	14,843	SH		SOLE	NONE	14,843	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,294	10,703	SH		SOLE	NONE	10,703	0	0
JM SMUCKER CO/THE	Common	832696405	157	1,504	SH		SOLE	NONE	1,504	0	0
SNAP-ON INC	Common	833034101	556	3,282	SH		SOLE	NONE	3,282	0	0
SOUTHERN CO	Common	842587107	4,063	63,780	SH		SOLE	NONE	63,780	0	0
SOUTHWEST AIRLINES CO	Common	844741108	5,211	96,530	SH		SOLE	NONE	96,530	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,474	8,895	SH		SOLE	NONE	8,895	0	0
STARBUCKS CORP	Common	855244109	6,708	76,298	SH		SOLE	NONE	76,298	0	0
STATE STREET CORP	Common	857477103	1,767	22,343	SH		SOLE	NONE	22,343	0	0
STRYKER CORP	Common	863667101	4,161	19,820	SH		SOLE	NONE	19,820	0	0
SYNOPSYS INC	Common	871607107	1,167	8,382	SH		SOLE	NONE	8,382	0	0
SYSCO CORP	Common	871829107	2,757	32,228	SH		SOLE	NONE	32,228	0	0
TJX COMPANIES INC	Common	872540109	4,529	74,173	SH		SOLE	NONE	74,173	0	0
TAPESTRY INC	Common	876030107	486	18,006	SH		SOLE	NONE	18,006	0	0
TARGET CORP	Common	87612E106	4,132	32,229	SH		SOLE	NONE	32,229	0	0
TELEFLEX INC	Common	879369106	612	1,627	SH		SOLE	NONE	1,627	0	0
TEXAS INSTRUMENTS INC	Common	882508104	7,423	57,863	SH		SOLE	NONE	57,863	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	8,145	25,073	SH		SOLE	NONE	25,073	0	0
3M COMPANY	Common	88579Y101	6,302	35,723	SH		SOLE	NONE	35,723	0	0
TIFFANY & CO	Common	886547108	872	6,527	SH		SOLE	NONE	6,527	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	661	7,070	SH		SOLE	NONE	7,070	0	0
TRANSDIGM GROUP INC	Common	893641100	1,620	2,893	SH		SOLE	NONE	2,893	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,190	15,994	SH		SOLE	NONE	15,994	0	0
TYSON FOODS INC - CL A	Common	902494103	1,585	17,415	SH		SOLE	NONE	17,415	0	0
US BANCORP	Common	902973304	9,193	155,052	SH		SOLE	NONE	155,052	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	859	3,395	SH		SOLE	NONE	3,395	0	0
UNION PACIFIC CORP	Common	907818108	4,053	22,420	SH		SOLE	NONE	22,420	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	5,199	59,014	SH		SOLE	NONE	59,014	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	4,474	38,223	SH		SOLE	NONE	38,223	0	0
UNITED RENTALS INC	Common	911363109	761	4,564	SH		SOLE	NONE	4,564	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	7,659	51,143	SH		SOLE	NONE	51,143	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	14,085	47,912	SH		SOLE	NONE	47,912	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	596	4,151	SH		SOLE	NONE	4,151	0	0
UNUM GROUP	Common	91529Y106	381	13,057	SH		SOLE	NONE	13,057	0	0
V F CORP	Common	918204108	1,934	19,408	SH		SOLE	NONE	19,408	0	0
VALERO ENERGY CORP	Common	91913Y100	5,918	63,197	SH		SOLE	NONE	63,197	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	776	5,465	SH		SOLE	NONE	5,465	0	0
VERISIGN INC	Common	92343E102	1,253	6,505	SH		SOLE	NONE	6,505	0	0
VERIZON COMMUNICATIONS	Common	92343V104	16,088	262,016	SH		SOLE	NONE	262,016	0	0
VERISK ANALYTICS INC	Common	92345Y106	1,482	9,927	SH		SOLE	NONE	9,927	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	3,397	15,513	SH		SOLE	NONE	15,513	0	0
VISA INC - CLASS A	Common	92826C839	20,331	108,203	SH		SOLE	NONE	108,203	0	0
VULCAN MATERIALS CO	Common	929160109	743	5,161	SH		SOLE	NONE	5,161	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,787	19,375	SH		SOLE	NONE	19,375	0	0
WAL-MART INC	Common	931142103	10,642	89,546	SH		SOLE	NONE	89,546	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	2,715	46,052	SH		SOLE	NONE	46,052	0	0
WASTE MANAGEMENT INC	Common	94106L109	2,705	23,740	SH		SOLE	NONE	23,740	0	0
WATERS CORP	Common	941848103	1,014	4,341	SH		SOLE	NONE	4,341	0	0
WELLS FARGO CO	Common	949746101	13,181	244,995	SH		SOLE	NONE	244,995	0	0
WESTROCK CO	Common	96145D105	580	13,524	SH		SOLE	NONE	13,524	0	0
WEYERHAEUSER CO	Common	962166104	5,092	168,596	SH		SOLE	NONE	168,596	0	0
WHEATON PRECIOUS METALS CORP	Common	962879102	3,712	124,770	SH		SOLE	NONE	124,770	0	0
WHIRLPOOL CORP	Common	963320106	458	3,102	SH		SOLE	NONE	3,102	0	0
WILLIAMS COS INC	Common	969457100	465	19,618	SH		SOLE	NONE	19,618	0	0
WYNN RESORTS LTD	Common	983134107	784	5,649	SH		SOLE	NONE	5,649	0	0
XCEL ENERGY INC	Common	98389B100	1,963	30,914	SH		SOLE	NONE	30,914	0	0
XILINX INC	Common	983919101	1,462	14,958	SH		SOLE	NONE	14,958	0	0
XYLEM INC	Common	98419M100	816	10,352	SH		SOLE	NONE	10,352	0	0
YUM! BRANDS INC	Common	988498101	1,877	18,630	SH		SOLE	NONE	18,630	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,749	11,682	SH		SOLE	NONE	11,682	0	0
ZIONS BANCORPORATION N.A.	Common	989701107	584	11,255	SH		SOLE	NONE	11,255	0	0
ZOETIS INC	Common	98978V103	3,790	28,633	SH		SOLE	NONE	28,633	0	0
ALLEGION PLC	Common	G0176J109	567	4,553	SH		SOLE	NONE	4,553	0	0
ALLERGAN PLC	Common	G0177J108	3,391	17,736	SH		SOLE	NONE	17,736	0	0
AON PLC	Common	G0408V102	3,002	14,414	SH		SOLE	NONE	14,414	0	0
ACCENTURE PLC - CL A	Common	G1151C101	8,475	40,250	SH		SOLE	NONE	40,250	0	0
EATON CORP PLC	Common	G29183103	2,446	25,822	SH		SOLE	NONE	25,822	0	0
ICON PLC	Common	G4705A100	4,137	24,019	SH		SOLE	NONE	24,019	0	0
IHS MARKIT LTD	Common	G47567105	1,840	24,425	SH		SOLE	NONE	24,425	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,981	14,904	SH		SOLE	NONE	14,904	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,988	48,840	SH		SOLE	NONE	48,840	0	0
MEDTRONIC PLC	Common	G5960L103	9,530	84,004	SH		SOLE	NONE	84,004	0	0
APTIV PLC	Common	G6095L109	5,402	56,879	SH		SOLE	NONE	56,879	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	415	20,456	SH		SOLE	NONE	20,456	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	707	12,096	SH		SOLE	NONE	12,096	0	0
PENTAIR PLC	Common	G7S00T104	449	9,779	SH		SOLE	NONE	9,779	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	5,615	27,805	SH		SOLE	NONE	27,805	0	0
PERRIGO CO PLC	Common	G97822103	370	7,171	SH		SOLE	NONE	7,171	0	0
CHUBB LIMITED	Common	H1467J104	4,412	28,344	SH		SOLE	NONE	28,344	0	0
GARMIN LTD	Common	H2906T109	844	8,651	SH		SOLE	NONE	8,651	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,989	20,757	SH		SOLE	NONE	20,757	0	0
MYLAN NV	Common	N59465109	651	32,367	SH		SOLE	NONE	32,367	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	1,337	10,011	SH		SOLE	NONE	10,011	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	790	6,450	SH		SOLE	NONE	6,450	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	668	2,662	SH		SOLE	NONE	2,662	0	0
IPG PHOTONICS CORP	Common	44980X109	305	2,107	SH		SOLE	NONE	2,107	0	0
BOOKING HOLDINGS INC	Common	09857L108	5,531	2,693	SH		SOLE	NONE	2,693	0	0
SVB FINANCIAL GROUP	Common	78486Q101	774	3,082	SH		SOLE	NONE	3,082	0	0
MSCI INC	Common	55354G100	1,361	5,271	SH		SOLE	NONE	5,271	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	1,519	5,279	SH		SOLE	NONE	5,279	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	3,603	146,109	SH		SOLE	NONE	146,109	0	0
EVERGY INC	Common	30034W106	874	13,431	SH		SOLE	NONE	13,431	0	0
HOLLYFRONTIER CORP	Common	436106108	442	8,726	SH		SOLE	NONE	8,726	0	0
TWITTER INC.	Common	90184L102	1,528	47,688	SH		SOLE	NONE	47,688	0	0
BROADCOM INC	Common	11135F101	7,799	24,678	SH		SOLE	NONE	24,678	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	845	6,837	SH		SOLE	NONE	6,837	0	0
COPART INC	Common	217204106	1,087	11,951	SH		SOLE	NONE	11,951	0	0
VMWARE INC	Common	928563402	3,969	26,146	SH		SOLE	NONE	26,146	0	0
LINDE PLC	Common	G5494J103	6,996	32,862	SH		SOLE	NONE	32,862	0	0
PRETIUM RESOURCES INC	Common	74139C102	788	70,798	SH		SOLE	NONE	70,798	0	0
B2GOLD CORP	Common	11777Q209	1,208	301,287	SH		SOLE	NONE	301,287	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	650	4,462	SH		SOLE	NONE	4,462	0	0
SUNCOR ENERGY INC	Common	867224107	3,901	118,934	SH		SOLE	NONE	118,934	0	0
ROLLINS INC	Common	775711104	288	8,686	SH		SOLE	NONE	8,686	0	0
NOVAGOLD RESOURCES INC	Common	66987E206	915	102,147	SH		SOLE	NONE	102,147	0	0
CELANESE CORP - SERIES A	Common	150870103	524	4,258	SH		SOLE	NONE	4,258	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	1,031	16,759	SH		SOLE	NONE	16,759	0	0
FORTINET INC	Common	34959E109	930	8,711	SH		SOLE	NONE	8,711	0	0
FOX CORP CL B	Common	35137L204	353	9,687	SH		SOLE	NONE	9,687	0	0
ALIBABA GROUP HOLDING	Common	01609W102	4,567	21,532	SH		SOLE	NONE	21,532	0	0
FOX CORP CL A	Common	35137L105	786	21,216	SH		SOLE	NONE	21,216	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	1,185	10,091	SH		SOLE	NONE	10,091	0	0
ATMOS ENERGY CORP	Common	049560105	783	7,000	SH		SOLE	NONE	7,000	0	0
SOUTHERN COPPER CORP	Common	84265V105	3,926	92,411	SH		SOLE	NONE	92,411	0	0
FALCON MINERALS CORP	Common	30607B109	4,101	580,913	SH		SOLE	NONE	580,913	0	0
CORTEVA INC	Common	22052L104	1,350	45,684	SH		SOLE	NONE	45,684	0	0
BRIGHAM MINERALS INC	Common	10918L103	3,869	180,477	SH		SOLE	NONE	180,477	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	859	2,267	SH		SOLE	NONE	2,267	0	0
AMCOR PLC	Common	G0250X107	1,091	100,687	SH		SOLE	NONE	100,687	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	1,514	23,581	SH		SOLE	NONE	23,581	0	0
DOW INC	Common	260557103	2,170	39,654	SH		SOLE	NONE	39,654	0	0
LAS VEGAS SANDS CORP	Common	517834107	1,463	21,197	SH		SOLE	NONE	21,197	0	0
IDEX CORP	Common	45167R104	641	3,724	SH		SOLE	NONE	3,724	0	0
XEROX HOLDINGS CORP COMMON	Common	98421M106	445	12,081	SH		SOLE	NONE	12,081	0	0
CDW CORP/DE	Common	12514G108	855	5,985	SH		SOLE	NONE	5,985	0	0
NVR INC	Common	62944T105	773	203	SH		SOLE	NONE	203	0	0
LEIDOS HOLDINGS INC	Common	525327102	718	7,337	SH		SOLE	NONE	7,337	0	0
T-MOBILE US INC	Common	872590104	1,549	19,751	SH		SOLE	NONE	19,751	0	0
EQUINOX GOLD CORP	Common	29446Y502	472	61,298	SH		SOLE	NONE	61,298	0	0
GLOBE LIFE INC	Common	37959E102	678	6,443	SH		SOLE	NONE	6,443	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	2,687	13,580	SH		SOLE	NONE	13,580	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	4,452	79,044	SH		SOLE	NONE	79,044	0	0
NORTONLIFE LOCK INC	Common	668771108	957	37,513	SH		SOLE	NONE	37,513	0	0
STERIS PLC	Common	G8473T100	504	3,309	SH		SOLE	NONE	3,309	0	0
LIVE NATION INC	Common	538034109	185	2,591	SH		SOLE	NONE	2,591	0	0
BERKLEY (WR) CORPORATION	Common	084423102	493	7,140	SH		SOLE	NONE	7,140	0	0
VIACOMCBS INC - CLASS B	Common	92556H206	1,386	33,030	SH		SOLE	NONE	33,030	0	0
SERVICENOW INC	Common	81762P102	3,253	11,524	SH		SOLE	NONE	11,524	0	0
BRISTOL-MYERS SQUIBB CO RIGHT	Common	110122157	3	869	SH		SOLE	NONE	869	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	657	2,573	SH		SOLE	NONE	2,573	0	0