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	1,495	43,673	SH		SOLE	NONE	43,673	0	0
AT&T INC	Common	00206R102	13,544	464,641	SH		SOLE	NONE	464,641	0	0
ABBOTT LABORATORIES	Common	002824100	8,857	112,243	SH		SOLE	NONE	112,243	0	0
ABBVIE INC	Common	00287Y109	7,242	95,053	SH		SOLE	NONE	95,053	0	0
ABIOMED INC	Common	003654100	134	926	SH		SOLE	NONE	926	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	2,823	47,461	SH		SOLE	NONE	47,461	0	0
ADOBE INC	Common	00724F101	9,729	30,571	SH		SOLE	NONE	30,571	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	107	1,144	SH		SOLE	NONE	1,144	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	3,351	73,682	SH		SOLE	NONE	73,682	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,325	18,495	SH		SOLE	NONE	18,495	0	0
AGNICO EAGLE MINES LTD	Common	008474108	3,128	78,613	SH		SOLE	NONE	78,613	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	2,712	13,584	SH		SOLE	NONE	13,584	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	919	10,049	SH		SOLE	NONE	10,049	0	0
ALAMOS GOLD INC	Common	011532108	2,195	438,976	SH		SOLE	NONE	438,976	0	0
ALBEMARLE CORP	Common	012653101	114	2,025	SH		SOLE	NONE	2,025	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	1,238	13,789	SH		SOLE	NONE	13,789	0	0
ALIGN TECHNOLOGY INC	Common	016255101	769	4,421	SH		SOLE	NONE	4,421	0	0
ALLIANT ENERGY CORP	Common	018802108	617	12,768	SH		SOLE	NONE	12,768	0	0
ALLSTATE CORP	Common	020002101	1,914	20,871	SH		SOLE	NONE	20,871	0	0
ALPHABET INC CL C	Common	02079K107	22,342	19,214	SH		SOLE	NONE	19,214	0	0
ALPHABET INC CL A	Common	02079K305	25,819	22,220	SH		SOLE	NONE	22,220	0	0
ALTRIA GROUP INC	Common	02209S103	8,051	208,185	SH		SOLE	NONE	208,185	0	0
AMAZON.COM INC	Common	023135106	56,308	28,880	SH		SOLE	NONE	28,880	0	0
AMEREN CORP	Common	023608102	1,022	14,026	SH		SOLE	NONE	14,026	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,421	30,272	SH		SOLE	NONE	30,272	0	0
AMERICAN EXPRESS CO	Common	025816109	6,365	74,349	SH		SOLE	NONE	74,349	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	144	5,940	SH		SOLE	NONE	5,940	0	0
AMERICAN TOWER CORP	Common	03027X100	6,000	27,554	SH		SOLE	NONE	27,554	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	1,361	11,386	SH		SOLE	NONE	11,386	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	3,953	44,672	SH		SOLE	NONE	44,672	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	762	7,436	SH		SOLE	NONE	7,436	0	0
AMETEK INC	Common	031100100	978	13,586	SH		SOLE	NONE	13,586	0	0
AMGEN INC	Common	031162100	7,691	37,937	SH		SOLE	NONE	37,937	0	0
ANALOG DEVICES INC	Common	032654105	2,078	23,178	SH		SOLE	NONE	23,178	0	0
ANSYS INC	Common	03662Q105	1,155	4,970	SH		SOLE	NONE	4,970	0	0
APPLE INC	Common	037833100	65,034	255,746	SH		SOLE	NONE	255,746	0	0
APPLIED MATERIALS INC	Common	038222105	126	2,739	SH		SOLE	NONE	2,739	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,176	33,421	SH		SOLE	NONE	33,421	0	0
ARISTA NETWORKS INC	Common	040413106	158	782	SH		SOLE	NONE	782	0	0
ASSURANT INC	Common	04621X108	138	1,323	SH		SOLE	NONE	1,323	0	0
AUTODESK INC	Common	052769106	1,157	7,412	SH		SOLE	NONE	7,412	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	3,726	27,264	SH		SOLE	NONE	27,264	0	0
AUTOZONE INC	Common	053332102	1,282	1,515	SH		SOLE	NONE	1,515	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	421	2,858	SH		SOLE	NONE	2,858	0	0
AVERY DENNISON CORP	Common	053611109	462	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	7,073	333,149	SH		SOLE	NONE	333,149	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	1,038	30,834	SH		SOLE	NONE	30,834	0	0
BAXTER INTL INC	Common	071813109	2,566	31,599	SH		SOLE	NONE	31,599	0	0
BECTON DICKINSON & CO	Common	075887109	3,896	16,958	SH		SOLE	NONE	16,958	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	26,363	144,192	SH		SOLE	NONE	144,192	0	0
BEST BUY CO INC	Common	086516101	829	14,542	SH		SOLE	NONE	14,542	0	0
BIOGEN INC	Common	09062X103	3,572	11,291	SH		SOLE	NONE	11,291	0	0
BLACKROCK INC	Common	09247X101	3,268	7,427	SH		SOLE	NONE	7,427	0	0
H&R BLOCK INC	Common	093671105	116	8,237	SH		SOLE	NONE	8,237	0	0
BOEING CO (THE)	Common	097023105	1,057	7,089	SH		SOLE	NONE	7,089	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	2,772	84,960	SH		SOLE	NONE	84,960	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	8,326	149,377	SH		SOLE	NONE	149,377	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	558	10,059	SH		SOLE	NONE	10,059	0	0
CBOE HOLDINGS INC	Common	12503M108	594	6,655	SH		SOLE	NONE	6,655	0	0
CBRE GROUP INC - A	Common	12504L109	429	11,370	SH		SOLE	NONE	11,370	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	359	13,193	SH		SOLE	NONE	13,193	0	0
CME GROUP INC	Common	12572Q105	3,862	22,335	SH		SOLE	NONE	22,335	0	0
CSX CORP	Common	126408103	2,690	46,944	SH		SOLE	NONE	46,944	0	0
CVS HEALTH CORP	Common	126650100	4,928	83,055	SH		SOLE	NONE	83,055	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	1,104	16,724	SH		SOLE	NONE	16,724	0	0
CAMPBELL SOUP CO	Common	134429109	486	10,529	SH		SOLE	NONE	10,529	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	25	502	SH		SOLE	NONE	502	0	0
CARDINAL HEALTH INC	Common	14149Y108	873	18,219	SH		SOLE	NONE	18,219	0	0
CARMAX INC	Common	143130102	493	9,150	SH		SOLE	NONE	9,150	0	0
CATERPILLAR INC	Common	149123101	4,006	34,519	SH		SOLE	NONE	34,519	0	0
CENTERPOINT ENERGY INC	Common	15189T107	480	31,065	SH		SOLE	NONE	31,065	0	0
CERNER CORP	Common	156782104	1,174	18,635	SH		SOLE	NONE	18,635	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	4,439	10,174	SH		SOLE	NONE	10,174	0	0
CHEVRON CORP	Common	166764100	8,708	120,177	SH		SOLE	NONE	120,177	0	0
CHURCH & DWIGHT CO INC	Common	171340102	937	14,602	SH		SOLE	NONE	14,602	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	659	8,734	SH		SOLE	NONE	8,734	0	0
CISCO SYSTEMS INC	Common	17275R102	10,541	268,147	SH		SOLE	NONE	268,147	0	0
CINTAS CORP	Common	172908105	907	5,236	SH		SOLE	NONE	5,236	0	0
CITIGROUP INC	Common	172967424	2,437	57,864	SH		SOLE	NONE	57,864	0	0
CITRIX SYSTEMS INC	Common	177376100	526	3,718	SH		SOLE	NONE	3,718	0	0
CLOROX COMPANY	Common	189054109	1,357	7,834	SH		SOLE	NONE	7,834	0	0
COCA-COLA CO	Common	191216100	10,785	243,725	SH		SOLE	NONE	243,725	0	0
COLGATE-PALMOLIVE CO	Common	194162103	6,437	97,005	SH		SOLE	NONE	97,005	0	0
COMCAST CORP CLASS A	Common	20030N101	9,942	289,182	SH		SOLE	NONE	289,182	0	0
CONAGRA FOODS INC	Common	205887102	821	27,990	SH		SOLE	NONE	27,990	0	0
CONCHO RESOURCES INC	Common	20605P101	1,769	41,272	SH		SOLE	NONE	41,272	0	0
CONOCOPHILLIPS	Common	20825C104	5,331	173,076	SH		SOLE	NONE	173,076	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,581	20,268	SH		SOLE	NONE	20,268	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	5,072	35,377	SH		SOLE	NONE	35,377	0	0
COOPER COMPANIES INC	Common	216648402	785	2,849	SH		SOLE	NONE	2,849	0	0
CORNING INC	Common	219350105	928	45,202	SH		SOLE	NONE	45,202	0	0
COSTCO WHOLESALE CORP	Common	22160K105	7,976	27,972	SH		SOLE	NONE	27,972	0	0
COTY INC	Common	222070203	95	18,329	SH		SOLE	NONE	18,329	0	0
CROWN CASTLE INTL CORP	Common	22822V101	3,644	25,232	SH		SOLE	NONE	25,232	0	0
DTE ENERGY COMPANY	Common	233331107	409	4,305	SH		SOLE	NONE	4,305	0	0
DXC TECHNOLOGY	Common	23355L106	223	17,126	SH		SOLE	NONE	17,126	0	0
DANAHER CORP	Common	235851102	5,598	40,444	SH		SOLE	NONE	40,444	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	352	4,630	SH		SOLE	NONE	4,630	0	0
DEERE & CO	Common	244199105	2,608	18,874	SH		SOLE	NONE	18,874	0	0
DELTA AIR LINES INC	Common	247361702	1,048	36,733	SH		SOLE	NONE	36,733	0	0
DENTSPLY SIRONA INC	Common	24906P109	512	13,191	SH		SOLE	NONE	13,191	0	0
DEVON ENERGY CORP	Common	25179M103	0	2	SH		SOLE	NONE	2	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	1,546	59,002	SH		SOLE	NONE	59,002	0	0
DIGITAL REALTY TRUST INC	Common	253868103	2,330	16,773	SH		SOLE	NONE	16,773	0	0
DISNEY (WALT) CO (THE)	Common	254687106	11,044	114,325	SH		SOLE	NONE	114,325	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	702	19,678	SH		SOLE	NONE	19,678	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	193	9,934	SH		SOLE	NONE	9,934	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	377	21,484	SH		SOLE	NONE	21,484	0	0
DISH Network Corp	Common	25470M109	266	13,303	SH		SOLE	NONE	13,303	0	0
DOLLAR GENERAL CORP	Common	256677105	2,413	15,977	SH		SOLE	NONE	15,977	0	0
DOLLAR TREE INC	Common	256746108	1,011	13,763	SH		SOLE	NONE	13,763	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,000	41,560	SH		SOLE	NONE	41,560	0	0
DOVER CORP	Common	260003108	770	9,170	SH		SOLE	NONE	9,170	0	0
DUKE ENERGY CORP	Common	26441C204	3,641	45,018	SH		SOLE	NONE	45,018	0	0
EOG RESOURCES INC	Common	26875P101	3,374	93,937	SH		SOLE	NONE	93,937	0	0
EASTMAN CHEMICAL CO	Common	277432100	144	3,101	SH		SOLE	NONE	3,101	0	0
ECOLAB INC	Common	278865100	2,414	15,489	SH		SOLE	NONE	15,489	0	0
EDISON INTERNATIONAL	Common	281020107	1,216	22,187	SH		SOLE	NONE	22,187	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	2,436	12,916	SH		SOLE	NONE	12,916	0	0
ELECTRONIC ARTS INC	Common	285512109	5,503	54,940	SH		SOLE	NONE	54,940	0	0
EMERSON ELECTRIC CO	Common	291011104	93	1,944	SH		SOLE	NONE	1,944	0	0
ENTERGY CORP	Common	29364G103	1,075	11,445	SH		SOLE	NONE	11,445	0	0
EQUIFAX INC	Common	294429105	831	6,957	SH		SOLE	NONE	6,957	0	0
EQUINIX INC REIT	Common	29444U700	3,315	5,308	SH		SOLE	NONE	5,308	0	0
EQUITY RESIDENTIAL	Common	29476L107	0	5	SH		SOLE	NONE	5	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,503	19,216	SH		SOLE	NONE	19,216	0	0
EXELON CORP	Common	30161N101	2,251	61,159	SH		SOLE	NONE	61,159	0	0
EXPEDITORS INTL WASH INC	Common	302130109	700	10,497	SH		SOLE	NONE	10,497	0	0
EXXON MOBIL CORP	Common	30231G102	10,124	266,642	SH		SOLE	NONE	266,642	0	0
FLIR SYSTEMS INC	Common	302445101	267	8,367	SH		SOLE	NONE	8,367	0	0
FMC CORP	Common	302491303	627	7,681	SH		SOLE	NONE	7,681	0	0
FACEBOOK INC CLASS A	Common	30303M102	28,768	172,472	SH		SOLE	NONE	172,472	0	0
FASTENAL CO	Common	311900104	1,042	33,352	SH		SOLE	NONE	33,352	0	0
FEDEX CORP	Common	31428X106	193	1,594	SH		SOLE	NONE	1,594	0	0
F5 NETWORKS INC	Common	315616102	405	3,796	SH		SOLE	NONE	3,796	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	4,689	38,545	SH		SOLE	NONE	38,545	0	0
FISERV INC	Common	337738108	3,342	35,184	SH		SOLE	NONE	35,184	0	0
FIRST ENERGY CORP	Common	337932107	1,360	33,946	SH		SOLE	NONE	33,946	0	0
FLOWSERVE CORP	Common	34354P105	120	5,029	SH		SOLE	NONE	5,029	0	0
FORD MOTOR CO	Common	345370860	20	4,178	SH		SOLE	NONE	4,178	0	0
FORTIVE CORP	Common	34959J108	655	11,864	SH		SOLE	NONE	11,864	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	339	7,836	SH		SOLE	NONE	7,836	0	0
FRANKLIN RESOURCES INC	Common	354613101	131	7,844	SH		SOLE	NONE	7,844	0	0
FREEPORT-MCMORAN INC	Common	35671D857	984	145,823	SH		SOLE	NONE	145,823	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	855	10,493	SH		SOLE	NONE	10,493	0	0
GAP INC	Common	364760108	93	13,215	SH		SOLE	NONE	13,215	0	0
GARTNER INC	Common	366651107	538	5,406	SH		SOLE	NONE	5,406	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,926	14,559	SH		SOLE	NONE	14,559	0	0
GENERAL ELECTRIC CO	Common	369604103	79	9,960	SH		SOLE	NONE	9,960	0	0
GENERAL MILLS INC	Common	370334104	1,925	36,478	SH		SOLE	NONE	36,478	0	0
GENERAL MOTORS CO	Common	37045V100	30	1,456	SH		SOLE	NONE	1,456	0	0
GENUINE PARTS CO	Common	372460105	616	9,142	SH		SOLE	NONE	9,142	0	0
GILEAD SCIENCES INC	Common	375558103	9,273	124,034	SH		SOLE	NONE	124,034	0	0
GLOBAL PAYMENTS INC	Common	37940X102	2,684	18,607	SH		SOLE	NONE	18,607	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	60	389	SH		SOLE	NONE	389	0	0
GRAINGER WW INC	Common	384802104	684	2,752	SH		SOLE	NONE	2,752	0	0
HCA HOLDINGS INC	Common	40412C101	4,614	51,354	SH		SOLE	NONE	51,354	0	0
HP INC	Common	40434L105	1,521	87,637	SH		SOLE	NONE	87,637	0	0
HANESBRANDS INC	Common	410345102	113	14,342	SH		SOLE	NONE	14,342	0	0
HASBRO INC	Common	418056107	169	2,362	SH		SOLE	NONE	2,362	0	0
HERSHEY CO/THE	Common	427866108	1,238	9,346	SH		SOLE	NONE	9,346	0	0
HESS CORP	Common	42809H107	466	13,997	SH		SOLE	NONE	13,997	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	137	14,130	SH		SOLE	NONE	14,130	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	1,220	17,877	SH		SOLE	NONE	17,877	0	0
HOLOGIC INC	Common	436440101	574	16,352	SH		SOLE	NONE	16,352	0	0
HOME DEPOT INC	Common	437076102	10,180	54,521	SH		SOLE	NONE	54,521	0	0
HONEYWELL INTL INC	Common	438516106	6,062	45,307	SH		SOLE	NONE	45,307	0	0
HORMEL FOODS CORP	Common	440452100	779	16,700	SH		SOLE	NONE	16,700	0	0
IDEXX LABORATORIES INC	Common	45168D104	1,236	5,103	SH		SOLE	NONE	5,103	0	0
ILLINOIS TOOL WORKS	Common	452308109	2,617	18,413	SH		SOLE	NONE	18,413	0	0
ILLUMINA INC	Common	452327109	2,472	9,051	SH		SOLE	NONE	9,051	0	0
INCYTE CORP	Common	45337C102	759	10,359	SH		SOLE	NONE	10,359	0	0
INTEL CORP	Common	458140100	14,195	262,296	SH		SOLE	NONE	262,296	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	5,941	73,575	SH		SOLE	NONE	73,575	0	0
IBM CORP	Common	459200101	6,212	56,002	SH		SOLE	NONE	56,002	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	683	6,689	SH		SOLE	NONE	6,689	0	0
INTERNATIONAL PAPER CO	Common	460146103	141	4,530	SH		SOLE	NONE	4,530	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	138	8,519	SH		SOLE	NONE	8,519	0	0
INTUIT INC	Common	461202103	3,655	15,893	SH		SOLE	NONE	15,893	0	0
INTUITIVE SURGICAL INC	Common	46120E602	3,581	7,231	SH		SOLE	NONE	7,231	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,223	11,336	SH		SOLE	NONE	11,336	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	813	6,855	SH		SOLE	NONE	6,855	0	0
JP MORGAN CHASE & CO	Common	46625H100	19,746	219,331	SH		SOLE	NONE	219,331	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	648	8,170	SH		SOLE	NONE	8,170	0	0
JOHNSON & JOHNSON	Common	478160104	25,663	195,710	SH		SOLE	NONE	195,710	0	0
JUNIPER NETWORKS INC	Common	48203R104	133	6,951	SH		SOLE	NONE	6,951	0	0
KLA CORPORATION	Common	482480100	142	988	SH		SOLE	NONE	988	0	0
KANSAS CITY SOUTHERN	Common	485170302	795	6,254	SH		SOLE	NONE	6,254	0	0
KELLOGG CO	Common	487836108	901	15,017	SH		SOLE	NONE	15,017	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	978	11,691	SH		SOLE	NONE	11,691	0	0
KIMBERLY-CLARK CORP	Common	494368103	2,673	20,904	SH		SOLE	NONE	20,904	0	0
KINDER MORGAN INC	Common	49456B101	28	2,040	SH		SOLE	NONE	2,040	0	0
KRAFT HEINZ CO/THE	Common	500754106	17	687	SH		SOLE	NONE	687	0	0
KROGER CO	Common	501044101	4,837	160,575	SH		SOLE	NONE	160,575	0	0
LKQ CORPORATION	Common	501889208	387	18,856	SH		SOLE	NONE	18,856	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	2,261	17,887	SH		SOLE	NONE	17,887	0	0
LAM RESEARCH CORP	Common	512807108	2,085	8,687	SH		SOLE	NONE	8,687	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	526	9,208	SH		SOLE	NONE	9,208	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	2,186	13,719	SH		SOLE	NONE	13,719	0	0
LEGGETT & PLATT INC	Common	524660107	116	4,344	SH		SOLE	NONE	4,344	0	0
LILLY (ELI) & CO	Common	532457108	7,432	53,578	SH		SOLE	NONE	53,578	0	0
LOCKHEED MARTIN CORP	Common	539830109	8,629	25,457	SH		SOLE	NONE	25,457	0	0
LOEWS CORP	Common	540424108	553	15,864	SH		SOLE	NONE	15,864	0	0
LOWES COMPANIES INC	Common	548661107	2,603	30,251	SH		SOLE	NONE	30,251	0	0
MARATHON OIL CORP	Common	565849106	94	28,461	SH		SOLE	NONE	28,461	0	0
MARATHON PETROLEUM CORP	Common	56585A102	835	35,358	SH		SOLE	NONE	35,358	0	0
MARSH & MCLENNAN COS	Common	571748102	2,734	31,621	SH		SOLE	NONE	31,621	0	0
MARRIOTT INTERNATIONAL	Common	571903202	1,266	16,929	SH		SOLE	NONE	16,929	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	730	3,858	SH		SOLE	NONE	3,858	0	0
MASCO CORP	Common	574599106	120	3,477	SH		SOLE	NONE	3,477	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	13,787	57,074	SH		SOLE	NONE	57,074	0	0
MCCORMICK & CO	Common	579780206	1,009	7,148	SH		SOLE	NONE	7,148	0	0
MC DONALDS CORPORATION	Common	580135101	7,920	47,900	SH		SOLE	NONE	47,900	0	0
MCKESSON CORP	Common	58155Q103	1,502	11,102	SH		SOLE	NONE	11,102	0	0
MERCK & CO INC	Common	58933Y105	12,387	160,994	SH		SOLE	NONE	160,994	0	0
METLIFE INC	Common	59156R108	1,506	49,280	SH		SOLE	NONE	49,280	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	1,059	1,534	SH		SOLE	NONE	1,534	0	0
MICROSOFT CORP	Common	594918104	77,183	489,396	SH		SOLE	NONE	489,396	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	137	2,026	SH		SOLE	NONE	2,026	0	0
MICRON TECHNOLOGY INC	Common	595112103	139	3,293	SH		SOLE	NONE	3,293	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	439	11,246	SH		SOLE	NONE	11,246	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	4,592	91,693	SH		SOLE	NONE	91,693	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,342	23,857	SH		SOLE	NONE	23,857	0	0
MOODY'S CORP	Common	615369105	2,070	9,786	SH		SOLE	NONE	9,786	0	0
MORGAN STANLEY	Common	617446448	51	1,510	SH		SOLE	NONE	1,510	0	0
MOSAIC CO/THE	Common	61945C103	225	20,772	SH		SOLE	NONE	20,772	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	1,337	10,061	SH		SOLE	NONE	10,061	0	0
NASDAQ INC	Common	631103108	647	6,815	SH		SOLE	NONE	6,815	0	0
NETAPP INC	Common	64110D104	617	14,799	SH		SOLE	NONE	14,799	0	0
NETFLIX INC	Common	64110L106	10,461	27,860	SH		SOLE	NONE	27,860	0	0
NEWELL BRANDS INC	Common	651229106	147	11,074	SH		SOLE	NONE	11,074	0	0
NEWMONT CORP	Common	651639106	6,298	139,100	SH		SOLE	NONE	139,100	0	0
NEWS CORP	Common	65249B109	192	21,441	SH		SOLE	NONE	21,441	0	0
NEWS CORP Class B	Common	65249B208	59	6,591	SH		SOLE	NONE	6,591	0	0
NEXTERA ENERGY INC	Common	65339F101	7,502	31,179	SH		SOLE	NONE	31,179	0	0
NIKE INC	Common	654106103	6,599	79,752	SH		SOLE	NONE	79,752	0	0
NOBLE ENERGY INC	Common	655044105	3	450	SH		SOLE	NONE	450	0	0
NORDSTROM INC	Common	655664100	105	6,827	SH		SOLE	NONE	6,827	0	0
NORFOLK SOUTHERN CORP	Common	655844108	2,292	15,698	SH		SOLE	NONE	15,698	0	0
NORTHERN TRUST CORP	Common	665859104	948	12,567	SH		SOLE	NONE	12,567	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,973	9,825	SH		SOLE	NONE	9,825	0	0
NVIDIA CORP	Common	67066G104	10,332	39,194	SH		SOLE	NONE	39,194	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,410	4,683	SH		SOLE	NONE	4,683	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	10	826	SH		SOLE	NONE	826	0	0
OMNICOM GROUP	Common	681919106	739	13,458	SH		SOLE	NONE	13,458	0	0
ONEOK INC	Common	682680103	555	25,428	SH		SOLE	NONE	25,428	0	0
ORACLE CORP	Common	68389X105	6,665	137,903	SH		SOLE	NONE	137,903	0	0
PPG INDUSTRIES INC	Common	693506107	1,150	13,757	SH		SOLE	NONE	13,757	0	0
PPL CORPORATION	Common	69351T106	1,104	44,714	SH		SOLE	NONE	44,714	0	0
PVH CORP	Common	693656100	104	2,755	SH		SOLE	NONE	2,755	0	0
PACCAR INC	Common	693718108	134	2,187	SH		SOLE	NONE	2,187	0	0
PACKAGING CORP OF AMERICA	Common	695156109	450	5,183	SH		SOLE	NONE	5,183	0	0
PARKER HANNIFIN CORP	Common	701094104	4,075	31,411	SH		SOLE	NONE	31,411	0	0
PAYCHEX INC	Common	704326107	1,227	19,503	SH		SOLE	NONE	19,503	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	7,011	73,229	SH		SOLE	NONE	73,229	0	0
PEPSICO INC	Common	713448108	10,698	89,072	SH		SOLE	NONE	89,072	0	0
PERKINELMER INC	Common	714046109	471	6,252	SH		SOLE	NONE	6,252	0	0
PFIZER INC	Common	717081103	15,063	461,500	SH		SOLE	NONE	461,500	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	10,669	146,235	SH		SOLE	NONE	146,235	0	0
PHILLIPS 66	Common	718546104	1,496	27,889	SH		SOLE	NONE	27,889	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	480	6,335	SH		SOLE	NONE	6,335	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	2,869	40,904	SH		SOLE	NONE	40,904	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,417	14,515	SH		SOLE	NONE	14,515	0	0
PROCTER & GAMBLE CO	Common	742718109	17,669	160,626	SH		SOLE	NONE	160,626	0	0
PROGRESSIVE CORP	Common	743315103	2,691	36,445	SH		SOLE	NONE	36,445	0	0
PROLOGIS INC	Common	74340W103	3,755	46,723	SH		SOLE	NONE	46,723	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,323	29,469	SH		SOLE	NONE	29,469	0	0
QORVO INC	Common	74736K101	444	5,510	SH		SOLE	NONE	5,510	0	0
QUALCOMM INC	Common	747525103	4,882	72,161	SH		SOLE	NONE	72,161	0	0
QUANTA SERVICES INC	Common	74762E102	278	8,768	SH		SOLE	NONE	8,768	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	2,124	26,448	SH		SOLE	NONE	26,448	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	479	7,575	SH		SOLE	NONE	7,575	0	0
RAYTHEON CO	Common	755111507	2,316	17,656	SH		SOLE	NONE	17,656	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,314	4,740	SH		SOLE	NONE	4,740	0	0
REPUBLIC SERVICES INC	Common	760759100	1,003	13,367	SH		SOLE	NONE	13,367	0	0
RESMED INC	Common	761152107	1,207	8,194	SH		SOLE	NONE	8,194	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,064	7,050	SH		SOLE	NONE	7,050	0	0
ROPER TECHNOLOGIES INC	Common	776696106	2,015	6,461	SH		SOLE	NONE	6,461	0	0
S&P GLOBAL INC	Common	78409V104	7,403	30,212	SH		SOLE	NONE	30,212	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	1,892	7,009	SH		SOLE	NONE	7,009	0	0
SPDR TRUST SERIES 1	Common	78462F103	19,808	76,848	SH		SOLE	NONE	76,848	0	0
SALESFORCE. COM INC	Common	79466L302	7,961	55,294	SH		SOLE	NONE	55,294	0	0
SCHEIN (HENRY) INC	Common	806407102	425	8,416	SH		SOLE	NONE	8,416	0	0
SCHLUMBERGER LTD	Common	806857108	21	1,561	SH		SOLE	NONE	1,561	0	0
SCHWAB (CHARLES) CORP	Common	808513105	2,378	70,733	SH		SOLE	NONE	70,733	0	0
SEALED AIR CORP	Common	81211K100	227	9,206	SH		SOLE	NONE	9,206	0	0
SEMPRA ENERGY	Common	816851109	1,272	11,254	SH		SOLE	NONE	11,254	0	0
SHERWIN-WILLIAMS CO	Common	824348106	2,343	5,099	SH		SOLE	NONE	5,099	0	0
SIMON PROPERTY GROUP INC	Common	828806109	19	352	SH		SOLE	NONE	352	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	823	9,211	SH		SOLE	NONE	9,211	0	0
SMITH (A O) CORP	Common	831865209	126	3,324	SH		SOLE	NONE	3,324	0	0
JM SMUCKER CO/THE	Common	832696405	751	6,767	SH		SOLE	NONE	6,767	0	0
SNAP-ON INC	Common	833034101	357	3,282	SH		SOLE	NONE	3,282	0	0
SOUTHERN CO	Common	842587107	3,597	66,443	SH		SOLE	NONE	66,443	0	0
STARBUCKS CORP	Common	855244109	4,891	74,402	SH		SOLE	NONE	74,402	0	0
STATE STREET CORP	Common	857477103	1,190	22,343	SH		SOLE	NONE	22,343	0	0
STRYKER CORP	Common	863667101	3,300	19,820	SH		SOLE	NONE	19,820	0	0
SYNOPSYS INC	Common	871607107	1,218	9,460	SH		SOLE	NONE	9,460	0	0
SYSCO CORP	Common	871829107	1,471	32,228	SH		SOLE	NONE	32,228	0	0
TJX COMPANIES INC	Common	872540109	3,546	74,173	SH		SOLE	NONE	74,173	0	0
TAPESTRY INC	Common	876030107	113	8,722	SH		SOLE	NONE	8,722	0	0
TARGET CORP	Common	87612E106	2,996	32,229	SH		SOLE	NONE	32,229	0	0
TELEFLEX INC	Common	879369106	812	2,771	SH		SOLE	NONE	2,771	0	0
TEXAS INSTRUMENTS INC	Common	882508104	2,705	27,071	SH		SOLE	NONE	27,071	0	0
TEXTRON INC	Common	883203101	138	5,192	SH		SOLE	NONE	5,192	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	7,223	25,468	SH		SOLE	NONE	25,468	0	0
3M COMPANY	Common	88579Y101	4,937	36,169	SH		SOLE	NONE	36,169	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	598	7,070	SH		SOLE	NONE	7,070	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	753	7,576	SH		SOLE	NONE	7,576	0	0
TYSON FOODS INC - CL A	Common	902494103	1,008	17,415	SH		SOLE	NONE	17,415	0	0
US BANCORP	Common	902973304	2,575	74,742	SH		SOLE	NONE	74,742	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	597	3,395	SH		SOLE	NONE	3,395	0	0
UNDER ARMOUR INC	Common	904311107	93	10,121	SH		SOLE	NONE	10,121	0	0
UNDER ARMOUR INC Class C	Common	904311206	91	11,251	SH		SOLE	NONE	11,251	0	0
UNION PACIFIC CORP	Common	907818108	6,145	43,568	SH		SOLE	NONE	43,568	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	4,194	44,894	SH		SOLE	NONE	44,894	0	0
UNITED RENTALS INC	Common	911363109	470	4,564	SH		SOLE	NONE	4,564	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	4,838	51,284	SH		SOLE	NONE	51,284	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	11,747	47,103	SH		SOLE	NONE	47,103	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	411	4,151	SH		SOLE	NONE	4,151	0	0
VALERO ENERGY CORP	Common	91913Y100	3,254	71,736	SH		SOLE	NONE	71,736	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	561	5,465	SH		SOLE	NONE	5,465	0	0
VERISIGN INC	Common	92343E102	1,171	6,505	SH		SOLE	NONE	6,505	0	0
VERIZON COMMUNICATIONS	Common	92343V104	17,479	325,313	SH		SOLE	NONE	325,313	0	0
VERISK ANALYTICS INC	Common	92345Y106	1,384	9,927	SH		SOLE	NONE	9,927	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	3,846	16,161	SH		SOLE	NONE	16,161	0	0
VISA INC - CLASS A	Common	92826C839	17,678	109,718	SH		SOLE	NONE	109,718	0	0
VULCAN MATERIALS CO	Common	929160109	868	8,036	SH		SOLE	NONE	8,036	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,708	19,375	SH		SOLE	NONE	19,375	0	0
WABTEC CORP/DE	Common	929740108	528	10,960	SH		SOLE	NONE	10,960	0	0
WAL-MART INC	Common	931142103	10,174	89,546	SH		SOLE	NONE	89,546	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	2,169	47,403	SH		SOLE	NONE	47,403	0	0
WASTE MANAGEMENT INC	Common	94106L109	2,197	23,740	SH		SOLE	NONE	23,740	0	0
WATERS CORP	Common	941848103	661	3,629	SH		SOLE	NONE	3,629	0	0
WELLS FARGO CO	Common	949746101	3,346	116,569	SH		SOLE	NONE	116,569	0	0
WELLTOWER INC	Common	95040Q104	2	47	SH		SOLE	NONE	47	0	0
WESTERN DIGITAL CORP	Common	958102105	136	3,267	SH		SOLE	NONE	3,267	0	0
WESTERN UNION CO	Common	959802109	116	6,377	SH		SOLE	NONE	6,377	0	0
WESTROCK CO	Common	96145D105	434	15,351	SH		SOLE	NONE	15,351	0	0
WEYERHAEUSER CO	Common	962166104	716	42,271	SH		SOLE	NONE	42,271	0	0
WHIRLPOOL CORP	Common	963320106	266	3,102	SH		SOLE	NONE	3,102	0	0
XCEL ENERGY INC	Common	98389B100	1,967	32,617	SH		SOLE	NONE	32,617	0	0
XILINX INC	Common	983919101	1,166	14,958	SH		SOLE	NONE	14,958	0	0
XYLEM INC	Common	98419M100	4,075	62,569	SH		SOLE	NONE	62,569	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,309	12,952	SH		SOLE	NONE	12,952	0	0
ZOETIS INC	Common	98978V103	3,498	29,725	SH		SOLE	NONE	29,725	0	0
ALLEGION PLC	Common	G0176J109	114	1,243	SH		SOLE	NONE	1,243	0	0
ALLERGAN PLC	Common	G0177J108	3,664	20,687	SH		SOLE	NONE	20,687	0	0
AON PLC	Common	G0408V102	2,379	14,414	SH		SOLE	NONE	14,414	0	0
ACCENTURE PLC - CL A	Common	G1151C101	6,571	40,250	SH		SOLE	NONE	40,250	0	0
EVEREST RE GROUP LTD	Common	G3223R108	455	2,367	SH		SOLE	NONE	2,367	0	0
ICON PLC	Common	G4705A100	3,135	23,054	SH		SOLE	NONE	23,054	0	0
IHS MARKIT LTD	Common	G47567105	1,466	24,425	SH		SOLE	NONE	24,425	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	112	4,172	SH		SOLE	NONE	4,172	0	0
MEDTRONIC PLC	Common	G5960L103	7,716	85,559	SH		SOLE	NONE	85,559	0	0
APTIV PLC	Common	G6095L109	769	15,620	SH		SOLE	NONE	15,620	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	121	9,630	SH		SOLE	NONE	9,630	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	148	3,029	SH		SOLE	NONE	3,029	0	0
PENTAIR PLC	Common	G7S00T104	291	9,779	SH		SOLE	NONE	9,779	0	0
TECHNIPFMC PLC	Common	G87110105	169	25,004	SH		SOLE	NONE	25,004	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	4,588	27,015	SH		SOLE	NONE	27,015	0	0
PERRIGO CO PLC	Common	G97822103	345	7,171	SH		SOLE	NONE	7,171	0	0
CHUBB LIMITED	Common	H1467J104	3,166	28,344	SH		SOLE	NONE	28,344	0	0
GARMIN LTD	Common	H2906T109	648	8,651	SH		SOLE	NONE	8,651	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,307	20,757	SH		SOLE	NONE	20,757	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	749	15,100	SH		SOLE	NONE	15,100	0	0
MYLAN NV	Common	N59465109	483	32,367	SH		SOLE	NONE	32,367	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	765	6,450	SH		SOLE	NONE	6,450	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	485	2,662	SH		SOLE	NONE	2,662	0	0
IPG PHOTONICS CORP	Common	44980X109	133	1,210	SH		SOLE	NONE	1,210	0	0
BOOKING HOLDINGS INC	Common	09857L108	3,619	2,690	SH		SOLE	NONE	2,690	0	0
SVB FINANCIAL GROUP	Common	78486Q101	466	3,082	SH		SOLE	NONE	3,082	0	0
MSCI INC	Common	55354G100	1,523	5,271	SH		SOLE	NONE	5,271	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	985	5,279	SH		SOLE	NONE	5,279	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	988	148,952	SH		SOLE	NONE	148,952	0	0
EVERGY INC	Common	30034W106	739	13,431	SH		SOLE	NONE	13,431	0	0
TWITTER INC.	Common	90184L102	1,171	47,688	SH		SOLE	NONE	47,688	0	0
BROADCOM INC	Common	11135F101	5,851	24,678	SH		SOLE	NONE	24,678	0	0
COPART INC	Common	217204106	819	11,951	SH		SOLE	NONE	11,951	0	0
VMWARE INC	Common	928563402	3,454	28,526	SH		SOLE	NONE	28,526	0	0
LINDE PLC	Common	G5494J103	5,685	32,862	SH		SOLE	NONE	32,862	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	693	4,462	SH		SOLE	NONE	4,462	0	0
ROLLINS INC	Common	775711104	314	8,686	SH		SOLE	NONE	8,686	0	0
CELANESE CORP - SERIES A	Common	150870103	132	1,804	SH		SOLE	NONE	1,804	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	815	16,759	SH		SOLE	NONE	16,759	0	0
FORTINET INC	Common	34959E109	881	8,711	SH		SOLE	NONE	8,711	0	0
FOX CORP CL B	Common	35137L204	222	9,687	SH		SOLE	NONE	9,687	0	0
ALIBABA GROUP HOLDING	Common	01609W102	3,197	16,437	SH		SOLE	NONE	16,437	0	0
SPDR 1-3 MONTH TBIL	Common	78468R663	17,688	193,037	SH		SOLE	NONE	193,037	0	0
CAPRI HOLDINGS LIMITED	Common	G1890L107	102	9,412	SH		SOLE	NONE	9,412	0	0
FOX CORP CL A	Common	35137L105	501	21,216	SH		SOLE	NONE	21,216	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	830	10,091	SH		SOLE	NONE	10,091	0	0
ATMOS ENERGY CORP	Common	049560105	695	7,000	SH		SOLE	NONE	7,000	0	0
SOUTHERN COPPER CORP	Common	84265V105	3,250	115,422	SH		SOLE	NONE	115,422	0	0
FALCON MINERALS CORP	Common	30607B109	1,734	806,289	SH		SOLE	NONE	806,289	0	0
CORTEVA INC	Common	22052L104	1,075	45,746	SH		SOLE	NONE	45,746	0	0
BRIGHAM MINERALS INC	Common	10918L103	1,790	216,486	SH		SOLE	NONE	216,486	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	754	2,267	SH		SOLE	NONE	2,267	0	0
AMCOR PLC	Common	G0250X107	834	102,724	SH		SOLE	NONE	102,724	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	1,605	47,063	SH		SOLE	NONE	47,063	0	0
DOW INC	Common	260557103	26	893	SH		SOLE	NONE	893	0	0
IDEX CORP	Common	45167R104	662	4,795	SH		SOLE	NONE	4,795	0	0
XEROX HOLDINGS CORP COMMON	Common	98421M106	229	12,081	SH		SOLE	NONE	12,081	0	0
CDW CORP/DE	Common	12514G108	833	8,934	SH		SOLE	NONE	8,934	0	0
NVR INC	Common	62944T105	522	203	SH		SOLE	NONE	203	0	0
LEIDOS HOLDINGS INC	Common	525327102	672	7,337	SH		SOLE	NONE	7,337	0	0
T-MOBILE US INC	Common	872590104	1,657	19,751	SH		SOLE	NONE	19,751	0	0
GLOBE LIFE INC	Common	37959E102	144	2,001	SH		SOLE	NONE	2,001	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	2,446	13,580	SH		SOLE	NONE	13,580	0	0
NORTONLIFE LOCK INC	Common	668771108	146	7,829	SH		SOLE	NONE	7,829	0	0
STERIS PLC	Common	G8473T100	729	5,205	SH		SOLE	NONE	5,205	0	0
BERKLEY (WR) CORPORATION	Common	084423102	474	9,094	SH		SOLE	NONE	9,094	0	0
VIACOMCBS INC - CLASS B	Common	92556H206	463	33,029	SH		SOLE	NONE	33,029	0	0
SERVICENOW INC	Common	81762P102	3,419	11,930	SH		SOLE	NONE	11,930	0	0
BRISTOL-MYERS SQUIBB CO RIGHT	Common	110122157	3	869	SH		SOLE	NONE	869	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	610	3,325	SH		SOLE	NONE	3,325	0	0
MAVERIX METALS INC	Common	57776F405	1,612	484,214	SH		SOLE	NONE	484,214	0	0
GODADDY INC	Common	380237107	3,101	54,290	SH		SOLE	NONE	54,290	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	1,231	14,904	SH		SOLE	NONE	14,904	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	151	1,154	SH		SOLE	NONE	1,154	0	0
PAYCOM SOFTWARE INC	Common	70432V102	631	3,124	SH		SOLE	NONE	3,124	0	0
INGERSOLL RAND INC	Common	45687V106	326	13,151	SH		SOLE	NONE	13,151	0	0