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	1,499	41,601	SH		SOLE	NONE	41,601	0	0
AES CORP	Common	00130H105	594	41,016	SH		SOLE	NONE	41,016	0	0
AT&T INC	Common	00206R102	12,816	423,960	SH		SOLE	NONE	423,960	0	0
ABBOTT LABORATORIES	Common	002824100	9,433	103,172	SH		SOLE	NONE	103,172	0	0
ABBVIE INC	Common	00287Y109	10,079	102,656	SH		SOLE	NONE	102,656	0	0
ABIOMED INC	Common	003654100	625	2,588	SH		SOLE	NONE	2,588	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	3,314	43,669	SH		SOLE	NONE	43,669	0	0
ADOBE INC	Common	00724F101	11,985	27,531	SH		SOLE	NONE	27,531	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	594	4,169	SH		SOLE	NONE	4,169	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	3,499	66,512	SH		SOLE	NONE	66,512	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,640	18,554	SH		SOLE	NONE	18,554	0	0
AGNICO EAGLE MINES LTD	Common	008474108	3,373	52,651	SH		SOLE	NONE	52,651	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	2,962	12,269	SH		SOLE	NONE	12,269	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	1,079	10,080	SH		SOLE	NONE	10,080	0	0
ALAMOS GOLD INC	Common	011532108	3,594	383,131	SH		SOLE	NONE	383,131	0	0
ALBEMARLE CORP	Common	012653101	506	6,558	SH		SOLE	NONE	6,558	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	1,398	12,452	SH		SOLE	NONE	12,452	0	0
ALIGN TECHNOLOGY INC	Common	016255101	1,217	4,435	SH		SOLE	NONE	4,435	0	0
ALLIANT ENERGY CORP	Common	018802108	613	12,808	SH		SOLE	NONE	12,808	0	0
ALLSTATE CORP	Common	020002101	1,831	18,877	SH		SOLE	NONE	18,877	0	0
ALPHABET INC CL C	Common	02079K107	27,561	19,497	SH		SOLE	NONE	19,497	0	0
ALPHABET INC CL A	Common	02079K305	31,597	22,282	SH		SOLE	NONE	22,282	0	0
ALTRIA GROUP INC	Common	02209S103	8,790	223,942	SH		SOLE	NONE	223,942	0	0
AMAZON.COM INC	Common	023135106	66,849	24,231	SH		SOLE	NONE	24,231	0	0
AMEREN CORP	Common	023608102	990	14,070	SH		SOLE	NONE	14,070	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	299	22,859	SH		SOLE	NONE	22,859	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,239	28,113	SH		SOLE	NONE	28,113	0	0
AMERICAN EXPRESS CO	Common	025816109	3,701	38,878	SH		SOLE	NONE	38,878	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	1,569	50,332	SH		SOLE	NONE	50,332	0	0
AMERICAN TOWER CORP	Common	03027X100	6,665	25,778	SH		SOLE	NONE	25,778	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	1,317	10,236	SH		SOLE	NONE	10,236	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	846	8,397	SH		SOLE	NONE	8,397	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,082	7,210	SH		SOLE	NONE	7,210	0	0
AMETEK INC	Common	031100100	1,218	13,629	SH		SOLE	NONE	13,629	0	0
AMGEN INC	Common	031162100	8,093	34,312	SH		SOLE	NONE	34,312	0	0
AMPHENOL CORP - CL A	Common	032095101	1,610	16,803	SH		SOLE	NONE	16,803	0	0
ANALOG DEVICES INC	Common	032654105	2,565	20,912	SH		SOLE	NONE	20,912	0	0
ANSYS INC	Common	03662Q105	1,592	5,456	SH		SOLE	NONE	5,456	0	0
ANTHEM INC	Common	036752103	3,803	14,461	SH		SOLE	NONE	14,461	0	0
APPLE INC	Common	037833100	86,890	238,184	SH		SOLE	NONE	238,184	0	0
APPLIED MATERIALS INC	Common	038222105	3,132	51,805	SH		SOLE	NONE	51,805	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	402	10,082	SH		SOLE	NONE	10,082	0	0
ARISTA NETWORKS INC	Common	040413106	725	3,452	SH		SOLE	NONE	3,452	0	0
ASSURANT INC	Common	04621X108	372	3,605	SH		SOLE	NONE	3,605	0	0
AUTODESK INC	Common	052769106	2,789	11,659	SH		SOLE	NONE	11,659	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	254	1,704	SH		SOLE	NONE	1,704	0	0
AUTOZONE INC	Common	053332102	1,715	1,520	SH		SOLE	NONE	1,520	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	1,224	7,916	SH		SOLE	NONE	7,916	0	0
BAKER HUGHES A GE CO	Common	05722G100	641	41,671	SH		SOLE	NONE	41,671	0	0
BALL CORP	Common	058498106	1,427	20,536	SH		SOLE	NONE	20,536	0	0
BANK OF AMERICA CORP	Common	060505104	11,206	471,813	SH		SOLE	NONE	471,813	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	1,882	48,689	SH		SOLE	NONE	48,689	0	0
BAXTER INTL INC	Common	071813109	2,729	31,697	SH		SOLE	NONE	31,697	0	0
BECTON DICKINSON & CO	Common	075887109	4,070	17,012	SH		SOLE	NONE	17,012	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	26,068	146,029	SH		SOLE	NONE	146,029	0	0
BEST BUY CO INC	Common	086516101	1,273	14,588	SH		SOLE	NONE	14,588	0	0
BIOGEN INC	Common	09062X103	2,730	10,202	SH		SOLE	NONE	10,202	0	0
BLACKROCK INC	Common	09247X101	4,781	8,787	SH		SOLE	NONE	8,787	0	0
H&R BLOCK INC	Common	093671105	118	8,263	SH		SOLE	NONE	8,263	0	0
BOEING CO (THE)	Common	097023105	5,736	31,292	SH		SOLE	NONE	31,292	0	0
BORGWARNER INC	Common	099724106	389	11,009	SH		SOLE	NONE	11,009	0	0
BOSTON PROPERTIES INC	Common	101121101	754	8,343	SH		SOLE	NONE	8,343	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	2,992	85,229	SH		SOLE	NONE	85,229	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	8,019	136,372	SH		SOLE	NONE	136,372	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	642	10,091	SH		SOLE	NONE	10,091	0	0
CBOE HOLDINGS INC	Common	12503M108	623	6,676	SH		SOLE	NONE	6,676	0	0
CBRE GROUP INC - A	Common	12504L109	813	17,984	SH		SOLE	NONE	17,984	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	651	8,237	SH		SOLE	NONE	8,237	0	0
CME GROUP INC	Common	12572Q105	3,340	20,546	SH		SOLE	NONE	20,546	0	0
CMS ENERGY CORP	Common	125896100	939	16,075	SH		SOLE	NONE	16,075	0	0
CSX CORP	Common	126408103	3,050	43,736	SH		SOLE	NONE	43,736	0	0
CVS HEALTH CORP	Common	126650100	4,890	75,258	SH		SOLE	NONE	75,258	0	0
CABOT OIL & GAS CORP	Common	127097103	389	22,636	SH		SOLE	NONE	22,636	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	1,610	16,777	SH		SOLE	NONE	16,777	0	0
CAMPBELL SOUP CO	Common	134429109	524	10,562	SH		SOLE	NONE	10,562	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	1,683	26,895	SH		SOLE	NONE	26,895	0	0
CARDINAL HEALTH INC	Common	14149Y108	861	16,505	SH		SOLE	NONE	16,505	0	0
CARMAX INC	Common	143130102	739	8,255	SH		SOLE	NONE	8,255	0	0
CATERPILLAR INC	Common	149123101	4,084	32,288	SH		SOLE	NONE	32,288	0	0
CENTENE CORP	Common	15135B101	2,103	33,095	SH		SOLE	NONE	33,095	0	0
CENTURYLINK INC	Common	156700106	488	48,682	SH		SOLE	NONE	48,682	0	0
CERNER CORP	Common	156782104	1,281	18,693	SH		SOLE	NONE	18,693	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	4,669	9,155	SH		SOLE	NONE	9,155	0	0
CHEVRON CORP	Common	166764100	9,771	109,508	SH		SOLE	NONE	109,508	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,711	1,626	SH		SOLE	NONE	1,626	0	0
CHURCH & DWIGHT CO INC	Common	171340102	1,132	14,648	SH		SOLE	NONE	14,648	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	561	8,762	SH		SOLE	NONE	8,762	0	0
CISCO SYSTEMS INC	Common	17275R102	11,443	245,358	SH		SOLE	NONE	245,358	0	0
CINTAS CORP	Common	172908105	1,399	5,253	SH		SOLE	NONE	5,253	0	0
CITIGROUP INC	Common	172967424	6,500	127,209	SH		SOLE	NONE	127,209	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	624	24,734	SH		SOLE	NONE	24,734	0	0
CITRIX SYSTEMS INC	Common	177376100	1,068	7,221	SH		SOLE	NONE	7,221	0	0
CLOROX COMPANY	Common	189054109	1,724	7,859	SH		SOLE	NONE	7,859	0	0
COCA-COLA CO	Common	191216100	9,958	222,877	SH		SOLE	NONE	222,877	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	1,642	28,897	SH		SOLE	NONE	28,897	0	0
COLGATE-PALMOLIVE CO	Common	194162103	7,604	103,800	SH		SOLE	NONE	103,800	0	0
COMCAST CORP CLASS A	Common	20030N101	7,356	188,714	SH		SOLE	NONE	188,714	0	0
COMERICA INC	Common	200340107	361	9,472	SH		SOLE	NONE	9,472	0	0
CONAGRA FOODS INC	Common	205887102	987	28,077	SH		SOLE	NONE	28,077	0	0
CONCHO RESOURCES INC	Common	20605P101	2,132	41,402	SH		SOLE	NONE	41,402	0	0
CONOCOPHILLIPS	Common	20825C104	5,549	132,057	SH		SOLE	NONE	132,057	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,356	18,858	SH		SOLE	NONE	18,858	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	5,730	32,751	SH		SOLE	NONE	32,751	0	0
COOPER COMPANIES INC	Common	216648402	811	2,858	SH		SOLE	NONE	2,858	0	0
CORNING INC	Common	219350105	1,174	45,346	SH		SOLE	NONE	45,346	0	0
COSTCO WHOLESALE CORP	Common	22160K105	7,792	25,697	SH		SOLE	NONE	25,697	0	0
CROWN CASTLE INTL CORP	Common	22822V101	3,982	23,793	SH		SOLE	NONE	23,793	0	0
CUMMINS INC	Common	231021106	1,481	8,547	SH		SOLE	NONE	8,547	0	0
DTE ENERGY COMPANY	Common	233331107	1,169	10,870	SH		SOLE	NONE	10,870	0	0
DXC TECHNOLOGY	Common	23355L106	283	17,177	SH		SOLE	NONE	17,177	0	0
DANAHER CORP	Common	235851102	6,488	36,692	SH		SOLE	NONE	36,692	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	368	4,645	SH		SOLE	NONE	4,645	0	0
DEERE & CO	Common	244199105	2,778	17,680	SH		SOLE	NONE	17,680	0	0
DELTA AIR LINES INC	Common	247361702	17	597	SH		SOLE	NONE	597	0	0
DENTSPLY SIRONA INC	Common	24906P109	61	1,386	SH		SOLE	NONE	1,386	0	0
DEXCOM INC	Common	252131107	2,353	5,803	SH		SOLE	NONE	5,803	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	3,089	73,860	SH		SOLE	NONE	73,860	0	0
DIGITAL REALTY TRUST INC	Common	253868103	2,117	14,895	SH		SOLE	NONE	14,895	0	0
DISNEY (WALT) CO (THE)	Common	254687106	11,645	104,432	SH		SOLE	NONE	104,432	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	894	17,839	SH		SOLE	NONE	17,839	0	0
DOLLAR GENERAL CORP	Common	256677105	2,759	14,480	SH		SOLE	NONE	14,480	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,782	46,593	SH		SOLE	NONE	46,593	0	0
DOVER CORP	Common	260003108	888	9,199	SH		SOLE	NONE	9,199	0	0
DUKE ENERGY CORP	Common	26441C204	3,398	42,537	SH		SOLE	NONE	42,537	0	0
EOG RESOURCES INC	Common	26875P101	5,253	103,694	SH		SOLE	NONE	103,694	0	0
E TRADE FINANCIAL CORP	Common	269246401	700	14,066	SH		SOLE	NONE	14,066	0	0
EASTMAN CHEMICAL CO	Common	277432100	612	8,785	SH		SOLE	NONE	8,785	0	0
EBAY INC	Common	278642103	2,461	46,927	SH		SOLE	NONE	46,927	0	0
ECOLAB INC	Common	278865100	2,784	13,992	SH		SOLE	NONE	13,992	0	0
EDISON INTERNATIONAL	Common	281020107	768	14,147	SH		SOLE	NONE	14,147	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	2,686	38,872	SH		SOLE	NONE	38,872	0	0
ELECTRONIC ARTS INC	Common	285512109	6,415	48,581	SH		SOLE	NONE	48,581	0	0
EMERSON ELECTRIC CO	Common	291011104	2,150	34,666	SH		SOLE	NONE	34,666	0	0
ENTERGY CORP	Common	29364G103	1,077	11,482	SH		SOLE	NONE	11,482	0	0
EQUIFAX INC	Common	294429105	1,199	6,978	SH		SOLE	NONE	6,978	0	0
EQUINIX INC REIT	Common	29444U700	3,519	5,011	SH		SOLE	NONE	5,011	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,165	19,804	SH		SOLE	NONE	19,804	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	866	3,778	SH		SOLE	NONE	3,778	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,532	18,396	SH		SOLE	NONE	18,396	0	0
EXELON CORP	Common	30161N101	2,045	56,354	SH		SOLE	NONE	56,354	0	0
EXPEDIA GROUP INC	Common	30212P303	546	6,646	SH		SOLE	NONE	6,646	0	0
EXPEDITORS INTL WASH INC	Common	302130109	801	10,530	SH		SOLE	NONE	10,530	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	661	7,156	SH		SOLE	NONE	7,156	0	0
EXXON MOBIL CORP	Common	30231G102	8,417	188,212	SH		SOLE	NONE	188,212	0	0
FMC CORP	Common	302491303	768	7,705	SH		SOLE	NONE	7,705	0	0
FACEBOOK INC CLASS A	Common	30303M102	39,468	173,816	SH		SOLE	NONE	173,816	0	0
FASTENAL CO	Common	311900104	1,549	36,158	SH		SOLE	NONE	36,158	0	0
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	346	4,055	SH		SOLE	NONE	4,055	0	0
FEDEX CORP	Common	31428X106	1,926	13,732	SH		SOLE	NONE	13,732	0	0
F5 NETWORKS INC	Common	315616102	531	3,808	SH		SOLE	NONE	3,808	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	4,717	35,175	SH		SOLE	NONE	35,175	0	0
FIFTH THIRD BANCORP	Common	316773100	778	40,371	SH		SOLE	NONE	40,371	0	0
FISERV INC	Common	337738108	3,186	32,635	SH		SOLE	NONE	32,635	0	0
FIRST ENERGY CORP	Common	337932107	1,193	30,761	SH		SOLE	NONE	30,761	0	0
FLOWSERVE CORP	Common	34354P105	144	5,045	SH		SOLE	NONE	5,045	0	0
FORD MOTOR CO	Common	345370860	1,364	224,350	SH		SOLE	NONE	224,350	0	0
FORTIVE CORP	Common	34959J108	1,136	16,794	SH		SOLE	NONE	16,794	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	503	7,861	SH		SOLE	NONE	7,861	0	0
FRANKLIN RESOURCES INC	Common	354613101	382	18,215	SH		SOLE	NONE	18,215	0	0
FREEPORT-MCMORAN INC	Common	35671D857	5,968	515,851	SH		SOLE	NONE	515,851	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	1,023	10,494	SH		SOLE	NONE	10,494	0	0
GARTNER INC	Common	366651107	658	5,423	SH		SOLE	NONE	5,423	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,022	13,529	SH		SOLE	NONE	13,529	0	0
GENERAL ELECTRIC CO	Common	369604103	3,442	503,921	SH		SOLE	NONE	503,921	0	0
GENERAL MILLS INC	Common	370334104	2,256	36,591	SH		SOLE	NONE	36,591	0	0
GENERAL MOTORS CO	Common	37045V100	1,840	72,710	SH		SOLE	NONE	72,710	0	0
GENUINE PARTS CO	Common	372460105	798	9,171	SH		SOLE	NONE	9,171	0	0
GILEAD SCIENCES INC	Common	375558103	9,736	126,542	SH		SOLE	NONE	126,542	0	0
GLOBAL PAYMENTS INC	Common	37940X102	2,907	17,137	SH		SOLE	NONE	17,137	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	3,665	18,546	SH		SOLE	NONE	18,546	0	0
GRAINGER WW INC	Common	384802104	867	2,761	SH		SOLE	NONE	2,761	0	0
HCA HOLDINGS INC	Common	40412C101	1,392	14,342	SH		SOLE	NONE	14,342	0	0
HP INC	Common	40434L105	1,487	85,290	SH		SOLE	NONE	85,290	0	0
HALLIBURTON CO	Common	406216101	714	55,010	SH		SOLE	NONE	55,010	0	0
HANESBRANDS INC	Common	410345102	162	14,387	SH		SOLE	NONE	14,387	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	790	20,487	SH		SOLE	NONE	20,487	0	0
HASBRO INC	Common	418056107	591	7,889	SH		SOLE	NONE	7,889	0	0
HERSHEY CO/THE	Common	427866108	1,215	9,375	SH		SOLE	NONE	9,375	0	0
HESS CORP	Common	42809H107	760	14,669	SH		SOLE	NONE	14,669	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	805	82,764	SH		SOLE	NONE	82,764	0	0
HOLOGIC INC	Common	436440101	935	16,404	SH		SOLE	NONE	16,404	0	0
HOME DEPOT INC	Common	437076102	15,821	63,156	SH		SOLE	NONE	63,156	0	0
HONEYWELL INTL INC	Common	438516106	5,512	38,124	SH		SOLE	NONE	38,124	0	0
HORMEL FOODS CORP	Common	440452100	809	16,753	SH		SOLE	NONE	16,753	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	442	40,991	SH		SOLE	NONE	40,991	0	0
HUMANA INC	Common	444859102	2,932	7,561	SH		SOLE	NONE	7,561	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	632	5,253	SH		SOLE	NONE	5,253	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	533	58,962	SH		SOLE	NONE	58,962	0	0
IDEXX LABORATORIES INC	Common	45168D104	1,690	5,119	SH		SOLE	NONE	5,119	0	0
ILLINOIS TOOL WORKS	Common	452308109	2,894	16,553	SH		SOLE	NONE	16,553	0	0
ILLUMINA INC	Common	452327109	3,362	9,079	SH		SOLE	NONE	9,079	0	0
INCYTE CORP	Common	45337C102	1,080	10,391	SH		SOLE	NONE	10,391	0	0
INTEL CORP	Common	458140100	15,089	252,199	SH		SOLE	NONE	252,199	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	6,761	73,807	SH		SOLE	NONE	73,807	0	0
IBM CORP	Common	459200101	6,188	51,238	SH		SOLE	NONE	51,238	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	822	6,710	SH		SOLE	NONE	6,710	0	0
INTERNATIONAL PAPER CO	Common	460146103	868	24,638	SH		SOLE	NONE	24,638	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	337	19,624	SH		SOLE	NONE	19,624	0	0
INTUIT INC	Common	461202103	4,381	14,790	SH		SOLE	NONE	14,790	0	0
INTUITIVE SURGICAL INC	Common	46120E602	3,722	6,532	SH		SOLE	NONE	6,532	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,613	11,372	SH		SOLE	NONE	11,372	0	0
IRON MTN INC NEW COM	Common	46284V101	448	17,181	SH		SOLE	NONE	17,181	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	811	5,695	SH		SOLE	NONE	5,695	0	0
JP MORGAN CHASE & CO	Common	46625H100	17,114	181,944	SH		SOLE	NONE	181,944	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	695	8,196	SH		SOLE	NONE	8,196	0	0
JOHNSON & JOHNSON	Common	478160104	27,509	195,616	SH		SOLE	NONE	195,616	0	0
JUNIPER NETWORKS INC	Common	48203R104	468	20,487	SH		SOLE	NONE	20,487	0	0
KLA CORPORATION	Common	482480100	1,672	8,596	SH		SOLE	NONE	8,596	0	0
KANSAS CITY SOUTHERN	Common	485170302	937	6,274	SH		SOLE	NONE	6,274	0	0
KELLOGG CO	Common	487836108	995	15,064	SH		SOLE	NONE	15,064	0	0
KEYCORP	Common	493267108	708	58,160	SH		SOLE	NONE	58,160	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	1,182	11,728	SH		SOLE	NONE	11,728	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,114	22,031	SH		SOLE	NONE	22,031	0	0
KIMCO REALTY CORP	Common	49446R109	308	23,982	SH		SOLE	NONE	23,982	0	0
KINDER MORGAN INC	Common	49456B101	1,867	123,089	SH		SOLE	NONE	123,089	0	0
KRAFT HEINZ CO/THE	Common	500754106	1,166	36,554	SH		SOLE	NONE	36,554	0	0
KROGER CO	Common	501044101	5,453	161,080	SH		SOLE	NONE	161,080	0	0
LKQ CORPORATION	Common	501889208	496	18,915	SH		SOLE	NONE	18,915	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,021	6,144	SH		SOLE	NONE	6,144	0	0
LAM RESEARCH CORP	Common	512807108	3,016	9,325	SH		SOLE	NONE	9,325	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	2,597	13,762	SH		SOLE	NONE	13,762	0	0
LEGGETT & PLATT INC	Common	524660107	153	4,358	SH		SOLE	NONE	4,358	0	0
LILLY (ELI) & CO	Common	532457108	8,092	49,290	SH		SOLE	NONE	49,290	0	0
LINCOLN NATIONAL CORP	Common	534187109	429	11,652	SH		SOLE	NONE	11,652	0	0
LOCKHEED MARTIN CORP	Common	539830109	9,330	25,568	SH		SOLE	NONE	25,568	0	0
LOEWS CORP	Common	540424108	498	14,515	SH		SOLE	NONE	14,515	0	0
LOWES COMPANIES INC	Common	548661107	5,921	43,819	SH		SOLE	NONE	43,819	0	0
M & T BANK CORP	Common	55261F104	801	7,705	SH		SOLE	NONE	7,705	0	0
MARATHON OIL CORP	Common	565849106	309	50,525	SH		SOLE	NONE	50,525	0	0
MARATHON PETROLEUM CORP	Common	56585A102	996	26,639	SH		SOLE	NONE	26,639	0	0
MARSH & MCLENNAN COS	Common	571748102	3,083	28,713	SH		SOLE	NONE	28,713	0	0
MARRIOTT INTERNATIONAL	Common	571903202	1,456	16,982	SH		SOLE	NONE	16,982	0	0
MASCO CORP	Common	574599106	832	16,563	SH		SOLE	NONE	16,563	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	15,272	51,648	SH		SOLE	NONE	51,648	0	0
MCCORMICK & CO	Common	579780206	1,391	7,755	SH		SOLE	NONE	7,755	0	0
MC DONALDS CORPORATION	Common	580135101	4,709	25,525	SH		SOLE	NONE	25,525	0	0
MCKESSON CORP	Common	58155Q103	1,427	9,301	SH		SOLE	NONE	9,301	0	0
MERCK & CO INC	Common	58933Y105	11,437	147,893	SH		SOLE	NONE	147,893	0	0
METLIFE INC	Common	59156R108	1,654	45,284	SH		SOLE	NONE	45,284	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	1,240	1,539	SH		SOLE	NONE	1,539	0	0
MICROSOFT CORP	Common	594918104	90,016	442,319	SH		SOLE	NONE	442,319	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	1,436	13,633	SH		SOLE	NONE	13,633	0	0
MICRON TECHNOLOGY INC	Common	595112103	3,203	62,178	SH		SOLE	NONE	62,178	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	722	6,295	SH		SOLE	NONE	6,295	0	0
MOHAWK INDUSTRIES INC	Common	608190104	352	3,459	SH		SOLE	NONE	3,459	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	4,703	91,977	SH		SOLE	NONE	91,977	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,659	23,933	SH		SOLE	NONE	23,933	0	0
MOODY'S CORP	Common	615369105	2,557	9,307	SH		SOLE	NONE	9,307	0	0
MORGAN STANLEY	Common	617446448	3,263	67,563	SH		SOLE	NONE	67,563	0	0
NRG ENERGY INC	Common	629377508	467	14,352	SH		SOLE	NONE	14,352	0	0
NASDAQ INC	Common	631103108	817	6,837	SH		SOLE	NONE	6,837	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	282	22,997	SH		SOLE	NONE	22,997	0	0
NETAPP INC	Common	64110D104	659	14,848	SH		SOLE	NONE	14,848	0	0
NETFLIX INC	Common	64110L106	11,598	25,487	SH		SOLE	NONE	25,487	0	0
NEWELL BRANDS INC	Common	651229106	176	11,109	SH		SOLE	NONE	11,109	0	0
NEWMONT CORP	Common	651639106	6,490	105,115	SH		SOLE	NONE	105,115	0	0
NEXTERA ENERGY INC	Common	65339F101	6,853	28,532	SH		SOLE	NONE	28,532	0	0
NIKE INC	Common	654106103	7,070	72,102	SH		SOLE	NONE	72,102	0	0
NISOURCE INC	Common	65473P105	444	19,511	SH		SOLE	NONE	19,511	0	0
NORFOLK SOUTHERN CORP	Common	655844108	2,612	14,877	SH		SOLE	NONE	14,877	0	0
NORTHERN TRUST CORP	Common	665859104	957	12,059	SH		SOLE	NONE	12,059	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,726	8,866	SH		SOLE	NONE	8,866	0	0
NVIDIA CORP	Common	67066G104	13,606	35,813	SH		SOLE	NONE	35,813	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,780	4,222	SH		SOLE	NONE	4,222	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	15	826	SH		SOLE	NONE	826	0	0
ORACLE CORP	Common	68389X105	6,996	126,576	SH		SOLE	NONE	126,576	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	2,616	24,861	SH		SOLE	NONE	24,861	0	0
PPG INDUSTRIES INC	Common	693506107	1,268	11,959	SH		SOLE	NONE	11,959	0	0
PVH CORP	Common	693656100	133	2,764	SH		SOLE	NONE	2,764	0	0
PACCAR INC	Common	693718108	1,477	19,727	SH		SOLE	NONE	19,727	0	0
PAN AMERICAN SILVER CORP	Common	697900108	5,319	175,013	SH		SOLE	NONE	175,013	0	0
PARKER HANNIFIN CORP	Common	701094104	1,347	7,351	SH		SOLE	NONE	7,351	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	11,358	65,192	SH		SOLE	NONE	65,192	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	278	24,023	SH		SOLE	NONE	24,023	0	0
PEPSICO INC	Common	713448108	15,454	116,842	SH		SOLE	NONE	116,842	0	0
PERKINELMER INC	Common	714046109	615	6,272	SH		SOLE	NONE	6,272	0	0
PFIZER INC	Common	717081103	15,033	459,734	SH		SOLE	NONE	459,734	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	10,438	148,989	SH		SOLE	NONE	148,989	0	0
PHILLIPS 66	Common	718546104	2,012	27,977	SH		SOLE	NONE	27,977	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	466	6,355	SH		SOLE	NONE	6,355	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	3,318	33,962	SH		SOLE	NONE	33,962	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,636	13,245	SH		SOLE	NONE	13,245	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	610	14,682	SH		SOLE	NONE	14,682	0	0
PROCTER & GAMBLE CO	Common	742718109	23,128	193,430	SH		SOLE	NONE	193,430	0	0
PROGRESSIVE CORP	Common	743315103	2,628	32,811	SH		SOLE	NONE	32,811	0	0
PROLOGIS INC	Common	74340W103	3,916	41,962	SH		SOLE	NONE	41,962	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	1,392	22,850	SH		SOLE	NONE	22,850	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,414	28,766	SH		SOLE	NONE	28,766	0	0
PUBLIC STORAGE	Common	74460D109	1,626	8,472	SH		SOLE	NONE	8,472	0	0
QORVO INC	Common	74736K101	805	7,285	SH		SOLE	NONE	7,285	0	0
QUALCOMM INC	Common	747525103	6,079	66,646	SH		SOLE	NONE	66,646	0	0
QUANTA SERVICES INC	Common	74762E102	345	8,796	SH		SOLE	NONE	8,796	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	965	8,464	SH		SOLE	NONE	8,464	0	0
RALPH LAUREN CORP	Common	751212101	214	2,948	SH		SOLE	NONE	2,948	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	492	7,146	SH		SOLE	NONE	7,146	0	0
REALTY INCOME CORP	Common	756109104	1,207	20,284	SH		SOLE	NONE	20,284	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	3,134	5,025	SH		SOLE	NONE	5,025	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	611	54,921	SH		SOLE	NONE	54,921	0	0
REPUBLIC SERVICES INC	Common	760759100	1,100	13,409	SH		SOLE	NONE	13,409	0	0
RESMED INC	Common	761152107	1,759	9,161	SH		SOLE	NONE	9,161	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	335	6,350	SH		SOLE	NONE	6,350	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,506	7,071	SH		SOLE	NONE	7,071	0	0
ROPER TECHNOLOGIES INC	Common	776696106	2,357	6,070	SH		SOLE	NONE	6,070	0	0
ROSS STORES INC	Common	778296103	1,683	19,742	SH		SOLE	NONE	19,742	0	0
S&P GLOBAL INC	Common	78409V104	9,107	27,641	SH		SOLE	NONE	27,641	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	1,895	6,362	SH		SOLE	NONE	6,362	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	181	3,663	SH		SOLE	NONE	3,663	0	0
SALESFORCE. COM INC	Common	79466L302	9,684	51,696	SH		SOLE	NONE	51,696	0	0
SCHLUMBERGER LTD	Common	806857108	1,473	80,097	SH		SOLE	NONE	80,097	0	0
SCHWAB (CHARLES) CORP	Common	808513105	2,187	64,809	SH		SOLE	NONE	64,809	0	0
SEMPRA ENERGY	Common	816851109	1,886	16,092	SH		SOLE	NONE	16,092	0	0
SHERWIN-WILLIAMS CO	Common	824348106	2,660	4,604	SH		SOLE	NONE	4,604	0	0
SIMON PROPERTY GROUP INC	Common	828806109	1,208	17,659	SH		SOLE	NONE	17,659	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,387	10,850	SH		SOLE	NONE	10,850	0	0
SMITH (A O) CORP	Common	831865209	405	8,591	SH		SOLE	NONE	8,591	0	0
JM SMUCKER CO/THE	Common	832696405	718	6,788	SH		SOLE	NONE	6,788	0	0
SNAP-ON INC	Common	833034101	456	3,292	SH		SOLE	NONE	3,292	0	0
SOUTHERN CO	Common	842587107	3,166	61,060	SH		SOLE	NONE	61,060	0	0
SOUTHWEST AIRLINES CO	Common	844741108	1,050	30,727	SH		SOLE	NONE	30,727	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,210	8,681	SH		SOLE	NONE	8,681	0	0
STARBUCKS CORP	Common	855244109	5,067	68,858	SH		SOLE	NONE	68,858	0	0
STATE STREET CORP	Common	857477103	1,309	20,604	SH		SOLE	NONE	20,604	0	0
STRYKER CORP	Common	863667101	3,360	18,647	SH		SOLE	NONE	18,647	0	0
SYNOPSYS INC	Common	871607107	1,680	8,615	SH		SOLE	NONE	8,615	0	0
SYNCHRONY FINANCIAL	Common	87165B103	720	32,501	SH		SOLE	NONE	32,501	0	0
SYSCO CORP	Common	871829107	1,574	28,800	SH		SOLE	NONE	28,800	0	0
TJX COMPANIES INC	Common	872540109	3,461	68,457	SH		SOLE	NONE	68,457	0	0
TARGET CORP	Common	87612E106	3,508	29,253	SH		SOLE	NONE	29,253	0	0
TELEFLEX INC	Common	879369106	1,012	2,780	SH		SOLE	NONE	2,780	0	0
TEXAS INSTRUMENTS INC	Common	882508104	6,934	54,608	SH		SOLE	NONE	54,608	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	8,344	23,027	SH		SOLE	NONE	23,027	0	0
3M COMPANY	Common	88579Y101	5,179	33,204	SH		SOLE	NONE	33,204	0	0
TIFFANY & CO	Common	886547108	811	6,652	SH		SOLE	NONE	6,652	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	935	7,092	SH		SOLE	NONE	7,092	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	1,665	14,602	SH		SOLE	NONE	14,602	0	0
TYSON FOODS INC - CL A	Common	902494103	1,043	17,470	SH		SOLE	NONE	17,470	0	0
UDR INC	Common	902653104	630	16,849	SH		SOLE	NONE	16,849	0	0
US BANCORP	Common	902973304	3,040	82,564	SH		SOLE	NONE	82,564	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	693	3,406	SH		SOLE	NONE	3,406	0	0
UNION PACIFIC CORP	Common	907818108	6,852	40,529	SH		SOLE	NONE	40,529	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	420	12,146	SH		SOLE	NONE	12,146	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	4,531	40,750	SH		SOLE	NONE	40,750	0	0
UNITED RENTALS INC	Common	911363109	682	4,578	SH		SOLE	NONE	4,578	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	16,292	55,235	SH		SOLE	NONE	55,235	0	0
UNUM GROUP	Common	91529Y106	197	11,856	SH		SOLE	NONE	11,856	0	0
V F CORP	Common	918204108	1,274	20,900	SH		SOLE	NONE	20,900	0	0
VALERO ENERGY CORP	Common	91913Y100	4,872	82,822	SH		SOLE	NONE	82,822	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	672	5,482	SH		SOLE	NONE	5,482	0	0
VENTAS INC	Common	92276F100	768	20,979	SH		SOLE	NONE	20,979	0	0
VERISIGN INC	Common	92343E102	1,350	6,526	SH		SOLE	NONE	6,526	0	0
VERIZON COMMUNICATIONS	Common	92343V104	18,152	329,264	SH		SOLE	NONE	329,264	0	0
VERISK ANALYTICS INC	Common	92345Y106	1,695	9,958	SH		SOLE	NONE	9,958	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	8,581	29,559	SH		SOLE	NONE	29,559	0	0
VISA INC - CLASS A	Common	92826C839	19,190	99,345	SH		SOLE	NONE	99,345	0	0
VORNADO REALTY TRUST	Common	929042109	347	9,091	SH		SOLE	NONE	9,091	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,537	17,534	SH		SOLE	NONE	17,534	0	0
WABTEC CORP/DE	Common	929740108	633	10,995	SH		SOLE	NONE	10,995	0	0
WAL-MART INC	Common	931142103	9,884	82,514	SH		SOLE	NONE	82,514	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	2,016	47,549	SH		SOLE	NONE	47,549	0	0
WASTE MANAGEMENT INC	Common	94106L109	6,521	61,574	SH		SOLE	NONE	61,574	0	0
WATERS CORP	Common	941848103	790	4,379	SH		SOLE	NONE	4,379	0	0
WELLS FARGO CO	Common	949746101	5,739	224,198	SH		SOLE	NONE	224,198	0	0
WELLTOWER INC	Common	95040Q104	1,188	22,951	SH		SOLE	NONE	22,951	0	0
WESTERN DIGITAL CORP	Common	958102105	758	17,167	SH		SOLE	NONE	17,167	0	0
WESTERN UNION CO	Common	959802109	586	27,120	SH		SOLE	NONE	27,120	0	0
WEYERHAEUSER CO	Common	962166104	4,071	181,246	SH		SOLE	NONE	181,246	0	0
WILLIAMS COS INC	Common	969457100	1,404	73,795	SH		SOLE	NONE	73,795	0	0
WYNN RESORTS LTD	Common	983134107	320	4,295	SH		SOLE	NONE	4,295	0	0
XCEL ENERGY INC	Common	98389B100	1,861	29,771	SH		SOLE	NONE	29,771	0	0
XILINX INC	Common	983919101	1,476	15,005	SH		SOLE	NONE	15,005	0	0
XYLEM INC	Common	98419M100	4,077	62,767	SH		SOLE	NONE	62,767	0	0
YUM! BRANDS INC	Common	988498101	1,499	17,251	SH		SOLE	NONE	17,251	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,551	12,993	SH		SOLE	NONE	12,993	0	0
ZIONS BANCORPORATION N.A.	Common	989701107	313	9,209	SH		SOLE	NONE	9,209	0	0
ZOETIS INC	Common	98978V103	3,720	27,148	SH		SOLE	NONE	27,148	0	0
ALLEGION PLC	Common	G0176J109	503	4,923	SH		SOLE	NONE	4,923	0	0
ACCENTURE PLC - CL A	Common	G1151C101	7,929	36,928	SH		SOLE	NONE	36,928	0	0
EATON CORP PLC	Common	G29183103	2,004	22,906	SH		SOLE	NONE	22,906	0	0
EVEREST RE GROUP LTD	Common	G3223R108	464	2,250	SH		SOLE	NONE	2,250	0	0
ICON PLC	Common	G4705A100	3,896	23,126	SH		SOLE	NONE	23,126	0	0
IHS MARKIT LTD	Common	G47567105	1,678	22,227	SH		SOLE	NONE	22,227	0	0
INVESCO LTD	Common	G491BT108	231	21,452	SH		SOLE	NONE	21,452	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,605	47,011	SH		SOLE	NONE	47,011	0	0
MEDTRONIC PLC	Common	G5960L103	7,117	77,615	SH		SOLE	NONE	77,615	0	0
APTIV PLC	Common	G6095L109	1,221	15,670	SH		SOLE	NONE	15,670	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	626	12,930	SH		SOLE	NONE	12,930	0	0
PENTAIR PLC	Common	G7S00T104	373	9,811	SH		SOLE	NONE	9,811	0	0
TECHNIPFMC PLC	Common	G87110105	163	23,770	SH		SOLE	NONE	23,770	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	5,337	27,100	SH		SOLE	NONE	27,100	0	0
PERRIGO CO PLC	Common	G97822103	398	7,195	SH		SOLE	NONE	7,195	0	0
CHUBB LIMITED	Common	H1467J104	3,254	25,701	SH		SOLE	NONE	25,701	0	0
GARMIN LTD	Common	H2906T109	846	8,678	SH		SOLE	NONE	8,678	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,533	18,799	SH		SOLE	NONE	18,799	0	0
MYLAN NV	Common	N59465109	522	32,469	SH		SOLE	NONE	32,469	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	1,055	7,558	SH		SOLE	NONE	7,558	0	0
IPG PHOTONICS CORP	Common	44980X109	358	2,231	SH		SOLE	NONE	2,231	0	0
BOOKING HOLDINGS INC	Common	09857L108	3,873	2,432	SH		SOLE	NONE	2,432	0	0
SVB FINANCIAL GROUP	Common	78486Q101	666	3,092	SH		SOLE	NONE	3,092	0	0
MSCI INC	Common	55354G100	1,609	4,821	SH		SOLE	NONE	4,821	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	1,332	5,296	SH		SOLE	NONE	5,296	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	1,996	192,709	SH		SOLE	NONE	192,709	0	0
EVERGY INC	Common	30034W106	799	13,474	SH		SOLE	NONE	13,474	0	0
HOLLYFRONTIER CORP	Common	436106108	266	9,110	SH		SOLE	NONE	9,110	0	0
TWITTER INC.	Common	90184L102	1,425	47,838	SH		SOLE	NONE	47,838	0	0
BROADCOM INC	Common	11135F101	7,174	22,731	SH		SOLE	NONE	22,731	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	884	7,005	SH		SOLE	NONE	7,005	0	0
COPART INC	Common	217204106	998	11,989	SH		SOLE	NONE	11,989	0	0
VMWARE INC	Common	928563402	4,257	27,490	SH		SOLE	NONE	27,490	0	0
LINDE PLC	Common	G5494J103	6,443	30,377	SH		SOLE	NONE	30,377	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	824	4,476	SH		SOLE	NONE	4,476	0	0
CIGNA CORPORATION	Common	125523100	3,985	21,238	SH		SOLE	NONE	21,238	0	0
ROLLINS INC	Common	775711104	369	8,713	SH		SOLE	NONE	8,713	0	0
CELANESE CORP - SERIES A	Common	150870103	669	7,744	SH		SOLE	NONE	7,744	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	1,019	16,812	SH		SOLE	NONE	16,812	0	0
FORTINET INC	Common	34959E109	1,199	8,738	SH		SOLE	NONE	8,738	0	0
FOX CORP CL B	Common	35137L204	261	9,717	SH		SOLE	NONE	9,717	0	0
SPDR 1-3 MONTH TBIL	Common	78468R663	16,908	184,721	SH		SOLE	NONE	184,721	0	0
FOX CORP CL A	Common	35137L105	571	21,284	SH		SOLE	NONE	21,284	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	1,013	9,559	SH		SOLE	NONE	9,559	0	0
ATMOS ENERGY CORP	Common	049560105	699	7,022	SH		SOLE	NONE	7,022	0	0
SOUTHERN COPPER CORP	Common	84265V105	4,605	115,785	SH		SOLE	NONE	115,785	0	0
FALCON MINERALS CORP	Common	30607B109	3,630	1,134,234	SH		SOLE	NONE	1,134,234	0	0
BRIGHAM MINERALS INC	Common	10918L103	1,781	144,212	SH		SOLE	NONE	144,212	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	1,070	2,136	SH		SOLE	NONE	2,136	0	0
AMCOR PLC	Common	G0250X107	1,052	103,048	SH		SOLE	NONE	103,048	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	2,261	42,559	SH		SOLE	NONE	42,559	0	0
DOW INC	Common	260557103	1,784	43,777	SH		SOLE	NONE	43,777	0	0
LAS VEGAS SANDS CORP	Common	517834107	862	18,939	SH		SOLE	NONE	18,939	0	0
IDEX CORP	Common	45167R104	760	4,810	SH		SOLE	NONE	4,810	0	0
LEIDOS HOLDINGS INC	Common	525327102	830	8,864	SH		SOLE	NONE	8,864	0	0
T-MOBILE US INC	Common	872590104	2,464	23,656	SH		SOLE	NONE	23,656	0	0
GLOBE LIFE INC	Common	37959E102	417	5,617	SH		SOLE	NONE	5,617	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	2,157	12,714	SH		SOLE	NONE	12,714	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	2,898	77,187	SH		SOLE	NONE	77,187	0	0
NORTONLIFE LOCK INC	Common	668771108	723	36,458	SH		SOLE	NONE	36,458	0	0
STERIS PLC	Common	G8473T100	801	5,221	SH		SOLE	NONE	5,221	0	0
BERKLEY (WR) CORPORATION	Common	084423102	471	8,218	SH		SOLE	NONE	8,218	0	0
SERVICENOW INC	Common	81762P102	4,848	11,968	SH		SOLE	NONE	11,968	0	0
BRISTOL-MYERS SQUIBB CO RIGHT	Common	110122157	3	869	SH		SOLE	NONE	869	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	854	3,335	SH		SOLE	NONE	3,335	0	0
MAVERIX METALS INC	Common	57776F405	3,483	784,495	SH		SOLE	NONE	784,495	0	0
GODADDY INC	Common	380237107	3,994	54,461	SH		SOLE	NONE	54,461	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	1,330	14,951	SH		SOLE	NONE	14,951	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	1,003	5,916	SH		SOLE	NONE	5,916	0	0
PAYCOM SOFTWARE INC	Common	70432V102	971	3,134	SH		SOLE	NONE	3,134	0	0
ALEXANDRIA REAL ESTATE EQUITIE REIT	Common	015271109	1,136	7,003	SH		SOLE	NONE	7,003	0	0
INGERSOLL RAND INC	Common	45687V106	539	19,180	SH		SOLE	NONE	19,180	0	0
HEALTHPEAK PROPERTIES INC REIT	Common	42250P103	788	28,599	SH		SOLE	NONE	28,599	0	0
T-MOBILE US INC RIGHT	Common	872590112	4	23,582	SH		SOLE	NONE	23,582	0	0
APARTMENT INVT & MGMT CO REIT	Common	03748R754	281	7,459	SH		SOLE	NONE	7,459	0	0
FIRST MAJESTIC SILVER CORP	Common	32076V103	4,214	423,499	SH		SOLE	NONE	423,499	0	0
BIO-RAD LABORATORIES INC	Common	090572207	810	1,793	SH		SOLE	NONE	1,793	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	1,763	28,610	SH		SOLE	NONE	28,610	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	5,265	23,177	SH		SOLE	NONE	23,177	0	0
REGENCY CENTERS CORP REIT	Common	758849103	444	9,667	SH		SOLE	NONE	9,667	0	0
TYLER TECHNOLOGIES INC	Common	902252105	835	2,408	SH		SOLE	NONE	2,408	0	0
DOMINO'S PIZZA INC	Common	25754A201	915	2,478	SH		SOLE	NONE	2,478	0	0
AON PLC	Common	G0403H108	3,087	16,027	SH		SOLE	NONE	16,027	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	677	2,177	SH		SOLE	NONE	2,177	0	0
DUKE REALTY CORP REIT	Common	264411505	725	20,481	SH		SOLE	NONE	20,481	0	0