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	1,512	41,601	SH		SOLE	NONE	41,601	0	0
AES CORP	Common	00130H105	743	41,016	SH		SOLE	NONE	41,016	0	0
AT&T INC	Common	00206R102	13,345	468,080	SH		SOLE	NONE	468,080	0	0
ABBOTT LABORATORIES	Common	002824100	12,471	114,595	SH		SOLE	NONE	114,595	0	0
ABBVIE INC	Common	00287Y109	10,029	114,505	SH		SOLE	NONE	114,505	0	0
ABIOMED INC	Common	003654100	717	2,588	SH		SOLE	NONE	2,588	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	3,971	49,059	SH		SOLE	NONE	49,059	0	0
ADOBE INC	Common	00724F101	9,873	20,132	SH		SOLE	NONE	20,132	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	640	4,169	SH		SOLE	NONE	4,169	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	5,453	66,512	SH		SOLE	NONE	66,512	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,873	18,554	SH		SOLE	NONE	18,554	0	0
AGNICO EAGLE MINES LTD	Common	008474108	5,010	62,932	SH		SOLE	NONE	62,932	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	4,083	13,709	SH		SOLE	NONE	13,709	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	1,114	10,080	SH		SOLE	NONE	10,080	0	0
ALAMOS GOLD INC	Common	011532108	4,209	477,737	SH		SOLE	NONE	477,737	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	1,425	12,452	SH		SOLE	NONE	12,452	0	0
ALIGN TECHNOLOGY INC	Common	016255101	1,452	4,435	SH		SOLE	NONE	4,435	0	0
ALLIANT ENERGY CORP	Common	018802108	662	12,808	SH		SOLE	NONE	12,808	0	0
ALLSTATE CORP	Common	020002101	1,777	18,871	SH		SOLE	NONE	18,871	0	0
ALPHABET INC CL C	Common	02079K107	27,999	19,052	SH		SOLE	NONE	19,052	0	0
ALPHABET INC CL A	Common	02079K305	32,649	22,277	SH		SOLE	NONE	22,277	0	0
ALTRIA GROUP INC	Common	02209S103	8,652	223,909	SH		SOLE	NONE	223,909	0	0
AMAZON.COM INC	Common	023135106	86,722	27,542	SH		SOLE	NONE	27,542	0	0
AMEREN CORP	Common	023608102	1,113	14,070	SH		SOLE	NONE	14,070	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,530	30,950	SH		SOLE	NONE	30,950	0	0
AMERICAN EXPRESS CO	Common	025816109	3,896	38,866	SH		SOLE	NONE	38,866	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	1,385	50,317	SH		SOLE	NONE	50,317	0	0
AMERICAN TOWER CORP	Common	03027X100	6,936	28,693	SH		SOLE	NONE	28,693	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	1,483	10,236	SH		SOLE	NONE	10,236	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	814	8,397	SH		SOLE	NONE	8,397	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,111	7,210	SH		SOLE	NONE	7,210	0	0
AMETEK INC	Common	031100100	1,355	13,629	SH		SOLE	NONE	13,629	0	0
AMGEN INC	Common	031162100	9,615	37,830	SH		SOLE	NONE	37,830	0	0
AMPHENOL CORP - CL A	Common	032095101	1,819	16,803	SH		SOLE	NONE	16,803	0	0
ANALOG DEVICES INC	Common	032654105	2,441	20,912	SH		SOLE	NONE	20,912	0	0
ANSYS INC	Common	03662Q105	1,785	5,456	SH		SOLE	NONE	5,456	0	0
ANTHEM INC	Common	036752103	4,280	15,934	SH		SOLE	NONE	15,934	0	0
APPLE INC	Common	037833100	110,222	951,752	SH		SOLE	NONE	951,752	0	0
APPLIED MATERIALS INC	Common	038222105	3,080	51,805	SH		SOLE	NONE	51,805	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,459	31,375	SH		SOLE	NONE	31,375	0	0
ARISTA NETWORKS INC	Common	040413106	714	3,452	SH		SOLE	NONE	3,452	0	0
ASSURANT INC	Common	04621X108	437	3,605	SH		SOLE	NONE	3,605	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	3,780	27,098	SH		SOLE	NONE	27,098	0	0
AUTOZONE INC	Common	053332102	1,790	1,520	SH		SOLE	NONE	1,520	0	0
AVERY DENNISON CORP	Common	053611109	550	4,301	SH		SOLE	NONE	4,301	0	0
BAKER HUGHES A GE CO	Common	05722G100	554	41,671	SH		SOLE	NONE	41,671	0	0
BALL CORP	Common	058498106	1,439	17,311	SH		SOLE	NONE	17,311	0	0
BANK OF AMERICA CORP	Common	060505104	7,717	320,336	SH		SOLE	NONE	320,336	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	38	1,094	SH		SOLE	NONE	1,094	0	0
BAXTER INTL INC	Common	071813109	2,549	31,697	SH		SOLE	NONE	31,697	0	0
BECTON DICKINSON & CO	Common	075887109	4,267	18,339	SH		SOLE	NONE	18,339	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	31,088	145,992	SH		SOLE	NONE	145,992	0	0
BEST BUY CO INC	Common	086516101	1,623	14,588	SH		SOLE	NONE	14,588	0	0
BIOGEN INC	Common	09062X103	2,893	10,199	SH		SOLE	NONE	10,199	0	0
BLACKROCK INC	Common	09247X101	4,952	8,787	SH		SOLE	NONE	8,787	0	0
BOEING CO (THE)	Common	097023105	5,711	34,555	SH		SOLE	NONE	34,555	0	0
BORGWARNER INC	Common	099724106	426	11,009	SH		SOLE	NONE	11,009	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	3,449	90,272	SH		SOLE	NONE	90,272	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	8,520	141,319	SH		SOLE	NONE	141,319	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	760	10,091	SH		SOLE	NONE	10,091	0	0
CBOE HOLDINGS INC	Common	12503M108	591	6,740	SH		SOLE	NONE	6,740	0	0
CBRE GROUP INC - A	Common	12504L109	845	17,984	SH		SOLE	NONE	17,984	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	421	13,706	SH		SOLE	NONE	13,706	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	842	8,237	SH		SOLE	NONE	8,237	0	0
CME GROUP INC	Common	12572Q105	3,793	22,672	SH		SOLE	NONE	22,672	0	0
CMS ENERGY CORP	Common	125896100	987	16,075	SH		SOLE	NONE	16,075	0	0
CSX CORP	Common	126408103	3,397	43,736	SH		SOLE	NONE	43,736	0	0
CVS HEALTH CORP	Common	126650100	4,913	84,129	SH		SOLE	NONE	84,129	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	1,789	16,777	SH		SOLE	NONE	16,777	0	0
CAMPBELL SOUP CO	Common	134429109	511	10,562	SH		SOLE	NONE	10,562	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	35	494	SH		SOLE	NONE	494	0	0
CARDINAL HEALTH INC	Common	14149Y108	775	16,505	SH		SOLE	NONE	16,505	0	0
CARMAX INC	Common	143130102	759	8,255	SH		SOLE	NONE	8,255	0	0
CARNIVAL CORP	Common	143658300	179	11,767	SH		SOLE	NONE	11,767	0	0
CATERPILLAR INC	Common	149123101	5,170	34,660	SH		SOLE	NONE	34,660	0	0
CENTERPOINT ENERGY INC	Common	15189T107	659	34,043	SH		SOLE	NONE	34,043	0	0
CENTURYLINK INC	Common	156700106	491	48,682	SH		SOLE	NONE	48,682	0	0
CERNER CORP	Common	156782104	1,351	18,693	SH		SOLE	NONE	18,693	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	6,064	9,712	SH		SOLE	NONE	9,712	0	0
CHEVRON CORP	Common	166764100	4,583	63,657	SH		SOLE	NONE	63,657	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	2,022	1,626	SH		SOLE	NONE	1,626	0	0
CHURCH & DWIGHT CO INC	Common	171340102	1,373	14,648	SH		SOLE	NONE	14,648	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	683	8,762	SH		SOLE	NONE	8,762	0	0
CISCO SYSTEMS INC	Common	17275R102	10,824	274,791	SH		SOLE	NONE	274,791	0	0
CINTAS CORP	Common	172908105	1,748	5,253	SH		SOLE	NONE	5,253	0	0
CITIGROUP INC	Common	172967424	1,716	39,795	SH		SOLE	NONE	39,795	0	0
CITRIX SYSTEMS INC	Common	177376100	994	7,221	SH		SOLE	NONE	7,221	0	0
CLOROX COMPANY	Common	189054109	1,652	7,859	SH		SOLE	NONE	7,859	0	0
COCA-COLA CO	Common	191216100	12,257	248,268	SH		SOLE	NONE	248,268	0	0
COLGATE-PALMOLIVE CO	Common	194162103	8,007	103,785	SH		SOLE	NONE	103,785	0	0
COMCAST CORP CLASS A	Common	20030N101	13,545	292,811	SH		SOLE	NONE	292,811	0	0
CONAGRA FOODS INC	Common	205887102	1,003	28,077	SH		SOLE	NONE	28,077	0	0
CONCHO RESOURCES INC	Common	20605P101	2,779	62,979	SH		SOLE	NONE	62,979	0	0
CONOCOPHILLIPS	Common	20825C104	5,185	157,887	SH		SOLE	NONE	157,887	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,577	20,268	SH		SOLE	NONE	20,268	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	6,207	32,751	SH		SOLE	NONE	32,751	0	0
COOPER COMPANIES INC	Common	216648402	963	2,858	SH		SOLE	NONE	2,858	0	0
CORNING INC	Common	219350105	1,470	45,346	SH		SOLE	NONE	45,346	0	0
COSTCO WHOLESALE CORP	Common	22160K105	10,025	28,239	SH		SOLE	NONE	28,239	0	0
CROWN CASTLE INTL CORP	Common	22822V101	4,330	26,007	SH		SOLE	NONE	26,007	0	0
DTE ENERGY COMPANY	Common	233331107	1,250	10,870	SH		SOLE	NONE	10,870	0	0
DXC TECHNOLOGY	Common	23355L106	307	17,177	SH		SOLE	NONE	17,177	0	0
DANAHER CORP	Common	235851102	8,728	40,534	SH		SOLE	NONE	40,534	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	398	4,645	SH		SOLE	NONE	4,645	0	0
DEERE & CO	Common	244199105	4,273	19,281	SH		SOLE	NONE	19,281	0	0
DENTSPLY SIRONA INC	Common	24906P109	577	13,205	SH		SOLE	NONE	13,205	0	0
DEXCOM INC	Common	252131107	2,392	5,803	SH		SOLE	NONE	5,803	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	2,349	77,989	SH		SOLE	NONE	77,989	0	0
DISNEY (WALT) CO (THE)	Common	254687106	14,327	115,463	SH		SOLE	NONE	115,463	0	0
DOLLAR GENERAL CORP	Common	256677105	3,035	14,480	SH		SOLE	NONE	14,480	0	0
DOLLAR TREE INC	Common	256746108	1,199	13,131	SH		SOLE	NONE	13,131	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	4,209	53,320	SH		SOLE	NONE	53,320	0	0
DUKE ENERGY CORP	Common	26441C204	4,232	47,789	SH		SOLE	NONE	47,789	0	0
EOG RESOURCES INC	Common	26875P101	3,668	102,062	SH		SOLE	NONE	102,062	0	0
E TRADE FINANCIAL CORP	Common	269246401	704	14,066	SH		SOLE	NONE	14,066	0	0
EBAY INC	Common	278642103	2,141	41,103	SH		SOLE	NONE	41,103	0	0
ECOLAB INC	Common	278865100	2,796	13,992	SH		SOLE	NONE	13,992	0	0
EDISON INTERNATIONAL	Common	281020107	1,213	23,868	SH		SOLE	NONE	23,868	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	3,103	38,872	SH		SOLE	NONE	38,872	0	0
ELECTRONIC ARTS INC	Common	285512109	2,419	18,547	SH		SOLE	NONE	18,547	0	0
EMERSON ELECTRIC CO	Common	291011104	48	731	SH		SOLE	NONE	731	0	0
ENTERGY CORP	Common	29364G103	1,131	11,482	SH		SOLE	NONE	11,482	0	0
EQUIFAX INC	Common	294429105	1,095	6,978	SH		SOLE	NONE	6,978	0	0
EQUINIX INC REIT	Common	29444U700	4,250	5,591	SH		SOLE	NONE	5,591	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	759	3,778	SH		SOLE	NONE	3,778	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,778	21,276	SH		SOLE	NONE	21,276	0	0
EXELON CORP	Common	30161N101	2,015	56,338	SH		SOLE	NONE	56,338	0	0
EXPEDIA GROUP INC	Common	30212P303	609	6,646	SH		SOLE	NONE	6,646	0	0
EXPEDITORS INTL WASH INC	Common	302130109	953	10,530	SH		SOLE	NONE	10,530	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	766	7,156	SH		SOLE	NONE	7,156	0	0
EXXON MOBIL CORP	Common	30231G102	9,316	271,358	SH		SOLE	NONE	271,358	0	0
FMC CORP	Common	302491303	727	6,866	SH		SOLE	NONE	6,866	0	0
FACEBOOK INC CLASS A	Common	30303M102	42,812	163,467	SH		SOLE	NONE	163,467	0	0
FASTENAL CO	Common	311900104	1,630	36,158	SH		SOLE	NONE	36,158	0	0
FEDEX CORP	Common	31428X106	3,884	15,441	SH		SOLE	NONE	15,441	0	0
F5 NETWORKS INC	Common	315616102	468	3,808	SH		SOLE	NONE	3,808	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	5,796	39,374	SH		SOLE	NONE	39,374	0	0
FISERV INC	Common	337738108	3,363	32,635	SH		SOLE	NONE	32,635	0	0
FIRST ENERGY CORP	Common	337932107	925	32,234	SH		SOLE	NONE	32,234	0	0
FLOWSERVE CORP	Common	34354P105	138	5,045	SH		SOLE	NONE	5,045	0	0
FORD MOTOR CO	Common	345370860	27	4,115	SH		SOLE	NONE	4,115	0	0
FORTIVE CORP	Common	34959J108	1,280	16,794	SH		SOLE	NONE	16,794	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	680	7,861	SH		SOLE	NONE	7,861	0	0
FRANKLIN RESOURCES INC	Common	354613101	371	18,215	SH		SOLE	NONE	18,215	0	0
FREEPORT-MCMORAN INC	Common	35671D857	6,741	431,003	SH		SOLE	NONE	431,003	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	1,108	10,494	SH		SOLE	NONE	10,494	0	0
GARTNER INC	Common	366651107	678	5,423	SH		SOLE	NONE	5,423	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,023	14,613	SH		SOLE	NONE	14,613	0	0
GENERAL ELECTRIC CO	Common	369604103	61	9,811	SH		SOLE	NONE	9,811	0	0
GENERAL MILLS INC	Common	370334104	2,257	36,591	SH		SOLE	NONE	36,591	0	0
GENERAL MOTORS CO	Common	37045V100	42	1,434	SH		SOLE	NONE	1,434	0	0
GENUINE PARTS CO	Common	372460105	873	9,171	SH		SOLE	NONE	9,171	0	0
GILEAD SCIENCES INC	Common	375558103	7,995	126,520	SH		SOLE	NONE	126,520	0	0
GLOBAL PAYMENTS INC	Common	37940X102	3,043	17,137	SH		SOLE	NONE	17,137	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	77	383	SH		SOLE	NONE	383	0	0
GRAINGER WW INC	Common	384802104	985	2,761	SH		SOLE	NONE	2,761	0	0
HP INC	Common	40434L105	1,620	85,290	SH		SOLE	NONE	85,290	0	0
HALLIBURTON CO	Common	406216101	663	55,010	SH		SOLE	NONE	55,010	0	0
HANESBRANDS INC	Common	410345102	227	14,387	SH		SOLE	NONE	14,387	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	755	20,487	SH		SOLE	NONE	20,487	0	0
HASBRO INC	Common	418056107	653	7,889	SH		SOLE	NONE	7,889	0	0
HERSHEY CO/THE	Common	427866108	1,344	9,375	SH		SOLE	NONE	9,375	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	775	82,764	SH		SOLE	NONE	82,764	0	0
HOLOGIC INC	Common	436440101	1,090	16,404	SH		SOLE	NONE	16,404	0	0
HOME DEPOT INC	Common	437076102	19,338	69,633	SH		SOLE	NONE	69,633	0	0
HONEYWELL INTL INC	Common	438516106	6,273	38,111	SH		SOLE	NONE	38,111	0	0
HORMEL FOODS CORP	Common	440452100	819	16,753	SH		SOLE	NONE	16,753	0	0
HUMANA INC	Common	444859102	3,451	8,339	SH		SOLE	NONE	8,339	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	664	5,253	SH		SOLE	NONE	5,253	0	0
IDEXX LABORATORIES INC	Common	45168D104	2,012	5,119	SH		SOLE	NONE	5,119	0	0
ILLUMINA INC	Common	452327109	2,806	9,079	SH		SOLE	NONE	9,079	0	0
INCYTE CORP	Common	45337C102	932	10,391	SH		SOLE	NONE	10,391	0	0
INTEL CORP	Common	458140100	14,270	275,588	SH		SOLE	NONE	275,588	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	7,384	73,807	SH		SOLE	NONE	73,807	0	0
IBM CORP	Common	459200101	6,765	55,598	SH		SOLE	NONE	55,598	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	327	19,624	SH		SOLE	NONE	19,624	0	0
INTUIT INC	Common	461202103	4,825	14,790	SH		SOLE	NONE	14,790	0	0
INTUITIVE SURGICAL INC	Common	46120E602	5,206	7,337	SH		SOLE	NONE	7,337	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,793	11,372	SH		SOLE	NONE	11,372	0	0
ISHARES S&P 100 ETF S&P 100 INDEX FUND	Common	464287101	543	3,487	SH		SOLE	NONE	3,487	0	0
JP MORGAN CHASE & CO	Common	46625H100	17,610	182,924	SH		SOLE	NONE	182,924	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	760	8,196	SH		SOLE	NONE	8,196	0	0
JOHNSON & JOHNSON	Common	478160104	29,116	195,567	SH		SOLE	NONE	195,567	0	0
JUNIPER NETWORKS INC	Common	48203R104	440	20,487	SH		SOLE	NONE	20,487	0	0
KLA CORPORATION	Common	482480100	1,665	8,596	SH		SOLE	NONE	8,596	0	0
KANSAS CITY SOUTHERN	Common	485170302	1,135	6,274	SH		SOLE	NONE	6,274	0	0
KELLOGG CO	Common	487836108	973	15,064	SH		SOLE	NONE	15,064	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	1,158	11,728	SH		SOLE	NONE	11,728	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,253	22,031	SH		SOLE	NONE	22,031	0	0
KINDER MORGAN INC	Common	49456B101	25	2,009	SH		SOLE	NONE	2,009	0	0
KRAFT HEINZ CO/THE	Common	500754106	1,094	36,544	SH		SOLE	NONE	36,544	0	0
KROGER CO	Common	501044101	6,073	179,091	SH		SOLE	NONE	179,091	0	0
LKQ CORPORATION	Common	501889208	525	18,915	SH		SOLE	NONE	18,915	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,157	6,144	SH		SOLE	NONE	6,144	0	0
LAM RESEARCH CORP	Common	512807108	3,094	9,325	SH		SOLE	NONE	9,325	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	568	8,564	SH		SOLE	NONE	8,564	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	3,004	13,762	SH		SOLE	NONE	13,762	0	0
LEGGETT & PLATT INC	Common	524660107	179	4,358	SH		SOLE	NONE	4,358	0	0
LILLY (ELI) & CO	Common	532457108	7,605	51,378	SH		SOLE	NONE	51,378	0	0
LINCOLN NATIONAL CORP	Common	534187109	365	11,652	SH		SOLE	NONE	11,652	0	0
LOCKHEED MARTIN CORP	Common	539830109	9,798	25,563	SH		SOLE	NONE	25,563	0	0
LOEWS CORP	Common	540424108	504	14,515	SH		SOLE	NONE	14,515	0	0
LOWES COMPANIES INC	Common	548661107	7,989	48,169	SH		SOLE	NONE	48,169	0	0
MARATHON OIL CORP	Common	565849106	90	22,061	SH		SOLE	NONE	22,061	0	0
MARATHON PETROLEUM CORP	Common	56585A102	1,082	36,863	SH		SOLE	NONE	36,863	0	0
MARSH & MCLENNAN COS	Common	571748102	3,744	32,644	SH		SOLE	NONE	32,644	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	19,410	57,396	SH		SOLE	NONE	57,396	0	0
MCCORMICK & CO	Common	579780206	1,505	7,755	SH		SOLE	NONE	7,755	0	0
MC DONALDS CORPORATION	Common	580135101	10,521	47,935	SH		SOLE	NONE	47,935	0	0
MCKESSON CORP	Common	58155Q103	1,385	9,301	SH		SOLE	NONE	9,301	0	0
MERCK & CO INC	Common	58933Y105	13,566	163,540	SH		SOLE	NONE	163,540	0	0
METLIFE INC	Common	59156R108	1,683	45,270	SH		SOLE	NONE	45,270	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	1,486	1,539	SH		SOLE	NONE	1,539	0	0
MICROSOFT CORP	Common	594918104	92,976	442,049	SH		SOLE	NONE	442,049	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	1,401	13,633	SH		SOLE	NONE	13,633	0	0
MICRON TECHNOLOGY INC	Common	595112103	2,920	62,178	SH		SOLE	NONE	62,178	0	0
MOHAWK INDUSTRIES INC	Common	608190104	338	3,459	SH		SOLE	NONE	3,459	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	348	10,367	SH		SOLE	NONE	10,367	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,283	91,952	SH		SOLE	NONE	91,952	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,919	23,933	SH		SOLE	NONE	23,933	0	0
MOODY'S CORP	Common	615369105	2,698	9,307	SH		SOLE	NONE	9,307	0	0
MORGAN STANLEY	Common	617446448	72	1,487	SH		SOLE	NONE	1,487	0	0
MOSAIC CO/THE	Common	61945C103	410	22,426	SH		SOLE	NONE	22,426	0	0
NRG ENERGY INC	Common	629377508	441	14,352	SH		SOLE	NONE	14,352	0	0
NASDAQ INC	Common	631103108	839	6,837	SH		SOLE	NONE	6,837	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	208	22,997	SH		SOLE	NONE	22,997	0	0
NETAPP INC	Common	64110D104	651	14,848	SH		SOLE	NONE	14,848	0	0
NETFLIX INC	Common	64110L106	14,319	28,636	SH		SOLE	NONE	28,636	0	0
NEWELL BRANDS INC	Common	651229106	191	11,109	SH		SOLE	NONE	11,109	0	0
NEWMONT CORP	Common	651639106	7,358	115,968	SH		SOLE	NONE	115,968	0	0
NEWS CORP	Common	65249B109	324	23,127	SH		SOLE	NONE	23,127	0	0
NEXTERA ENERGY INC	Common	65339F101	8,830	31,813	SH		SOLE	NONE	31,813	0	0
NIKE INC	Common	654106103	9,049	72,080	SH		SOLE	NONE	72,080	0	0
NISOURCE INC	Common	65473P105	429	19,511	SH		SOLE	NONE	19,511	0	0
NORFOLK SOUTHERN CORP	Common	655844108	3,184	14,877	SH		SOLE	NONE	14,877	0	0
NORTHERN TRUST CORP	Common	665859104	940	12,059	SH		SOLE	NONE	12,059	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,797	8,866	SH		SOLE	NONE	8,866	0	0
NVIDIA CORP	Common	67066G104	19,377	35,802	SH		SOLE	NONE	35,802	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,947	4,222	SH		SOLE	NONE	4,222	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	8	814	SH		SOLE	NONE	814	0	0
OMNICOM GROUP	Common	681919106	643	12,991	SH		SOLE	NONE	12,991	0	0
ORACLE CORP	Common	68389X105	8,024	134,409	SH		SOLE	NONE	134,409	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	2,732	24,861	SH		SOLE	NONE	24,861	0	0
PPG INDUSTRIES INC	Common	693506107	1,460	11,959	SH		SOLE	NONE	11,959	0	0
PPL CORPORATION	Common	69351T106	1,342	49,312	SH		SOLE	NONE	49,312	0	0
PVH CORP	Common	693656100	165	2,764	SH		SOLE	NONE	2,764	0	0
PAN AMERICAN SILVER CORP	Common	697900108	4,365	135,783	SH		SOLE	NONE	135,783	0	0
PARKER HANNIFIN CORP	Common	701094104	1,487	7,351	SH		SOLE	NONE	7,351	0	0
PAYCHEX INC	Common	704326107	1,380	17,294	SH		SOLE	NONE	17,294	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	13,610	69,077	SH		SOLE	NONE	69,077	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	248	24,023	SH		SOLE	NONE	24,023	0	0
PEPSICO INC	Common	713448108	16,191	116,816	SH		SOLE	NONE	116,816	0	0
PERKINELMER INC	Common	714046109	787	6,272	SH		SOLE	NONE	6,272	0	0
PFIZER INC	Common	717081103	16,868	459,632	SH		SOLE	NONE	459,632	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	11,171	148,960	SH		SOLE	NONE	148,960	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	474	6,355	SH		SOLE	NONE	6,355	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	3,872	45,026	SH		SOLE	NONE	45,026	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,698	13,245	SH		SOLE	NONE	13,245	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	591	14,682	SH		SOLE	NONE	14,682	0	0
PROCTER & GAMBLE CO	Common	742718109	26,878	193,384	SH		SOLE	NONE	193,384	0	0
PROGRESSIVE CORP	Common	743315103	3,106	32,811	SH		SOLE	NONE	32,811	0	0
PROLOGIS INC	Common	74340W103	4,669	46,401	SH		SOLE	NONE	46,401	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	1,451	22,850	SH		SOLE	NONE	22,850	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,580	28,766	SH		SOLE	NONE	28,766	0	0
PUBLIC STORAGE	Common	74460D109	1,887	8,472	SH		SOLE	NONE	8,472	0	0
QORVO INC	Common	74736K101	940	7,285	SH		SOLE	NONE	7,285	0	0
QUALCOMM INC	Common	747525103	8,396	71,346	SH		SOLE	NONE	71,346	0	0
QUANTA SERVICES INC	Common	74762E102	465	8,796	SH		SOLE	NONE	8,796	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	969	8,464	SH		SOLE	NONE	8,464	0	0
RALPH LAUREN CORP	Common	751212101	200	2,948	SH		SOLE	NONE	2,948	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	531	7,297	SH		SOLE	NONE	7,297	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	3,686	6,584	SH		SOLE	NONE	6,584	0	0
REPUBLIC SERVICES INC	Common	760759100	1,252	13,409	SH		SOLE	NONE	13,409	0	0
RESMED INC	Common	761152107	1,570	9,161	SH		SOLE	NONE	9,161	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,560	7,071	SH		SOLE	NONE	7,071	0	0
ROPER TECHNOLOGIES INC	Common	776696106	2,398	6,070	SH		SOLE	NONE	6,070	0	0
S&P GLOBAL INC	Common	78409V104	9,967	27,641	SH		SOLE	NONE	27,641	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	2,278	7,152	SH		SOLE	NONE	7,152	0	0
SPDR S&P 500 ETF TRUST SERIES 1	Common	78462F103	21,548	64,343	SH		SOLE	NONE	64,343	0	0
SALESFORCE. COM INC	Common	79466L302	10,505	41,800	SH		SOLE	NONE	41,800	0	0
SCHEIN (HENRY) INC	Common	806407102	425	7,222	SH		SOLE	NONE	7,222	0	0
SCHLUMBERGER LTD	Common	806857108	355	22,806	SH		SOLE	NONE	22,806	0	0
SCHWAB (CHARLES) CORP	Common	808513105	2,348	64,809	SH		SOLE	NONE	64,809	0	0
SEMPRA ENERGY	Common	816851109	2,166	18,304	SH		SOLE	NONE	18,304	0	0
SHERWIN-WILLIAMS CO	Common	824348106	3,208	4,604	SH		SOLE	NONE	4,604	0	0
SIMON PROPERTY GROUP INC	Common	828806109	1,245	19,255	SH		SOLE	NONE	19,255	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,579	10,850	SH		SOLE	NONE	10,850	0	0
SMITH (A O) CORP	Common	831865209	454	8,591	SH		SOLE	NONE	8,591	0	0
JM SMUCKER CO/THE	Common	832696405	784	6,788	SH		SOLE	NONE	6,788	0	0
SNAP-ON INC	Common	833034101	484	3,292	SH		SOLE	NONE	3,292	0	0
SOUTHERN CO	Common	842587107	3,723	68,671	SH		SOLE	NONE	68,671	0	0
STARBUCKS CORP	Common	855244109	6,458	75,160	SH		SOLE	NONE	75,160	0	0
STRYKER CORP	Common	863667101	4,249	20,392	SH		SOLE	NONE	20,392	0	0
SYNOPSYS INC	Common	871607107	1,843	8,615	SH		SOLE	NONE	8,615	0	0
SYSCO CORP	Common	871829107	1,792	28,800	SH		SOLE	NONE	28,800	0	0
TJX COMPANIES INC	Common	872540109	4,166	74,854	SH		SOLE	NONE	74,854	0	0
TARGET CORP	Common	87612E106	5,071	32,215	SH		SOLE	NONE	32,215	0	0
TELEFLEX INC	Common	879369106	946	2,780	SH		SOLE	NONE	2,780	0	0
TEXAS INSTRUMENTS INC	Common	882508104	7,795	54,591	SH		SOLE	NONE	54,591	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	11,257	25,496	SH		SOLE	NONE	25,496	0	0
3M COMPANY	Common	88579Y101	5,983	37,352	SH		SOLE	NONE	37,352	0	0
TIFFANY & CO	Common	886547108	771	6,652	SH		SOLE	NONE	6,652	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	1,017	7,092	SH		SOLE	NONE	7,092	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	1,580	14,602	SH		SOLE	NONE	14,602	0	0
TYSON FOODS INC - CL A	Common	902494103	1,039	17,470	SH		SOLE	NONE	17,470	0	0
US BANCORP	Common	902973304	2,959	82,537	SH		SOLE	NONE	82,537	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	763	3,406	SH		SOLE	NONE	3,406	0	0
UNION PACIFIC CORP	Common	907818108	7,976	40,516	SH		SOLE	NONE	40,516	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	7,496	44,987	SH		SOLE	NONE	44,987	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	19,169	61,483	SH		SOLE	NONE	61,483	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	534	4,988	SH		SOLE	NONE	4,988	0	0
V F CORP	Common	918204108	1,468	20,900	SH		SOLE	NONE	20,900	0	0
VALERO ENERGY CORP	Common	91913Y100	4,279	98,781	SH		SOLE	NONE	98,781	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	943	5,482	SH		SOLE	NONE	5,482	0	0
VERISIGN INC	Common	92343E102	1,337	6,526	SH		SOLE	NONE	6,526	0	0
VERIZON COMMUNICATIONS	Common	92343V104	19,584	329,190	SH		SOLE	NONE	329,190	0	0
VERISK ANALYTICS INC	Common	92345Y106	1,845	9,958	SH		SOLE	NONE	9,958	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	8,530	31,347	SH		SOLE	NONE	31,347	0	0
VISA INC - CLASS A	Common	92826C839	21,801	109,019	SH		SOLE	NONE	109,019	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,878	19,384	SH		SOLE	NONE	19,384	0	0
WABTEC CORP/DE	Common	929740108	680	10,995	SH		SOLE	NONE	10,995	0	0
WAL-MART INC	Common	931142103	12,813	91,578	SH		SOLE	NONE	91,578	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	1,661	46,232	SH		SOLE	NONE	46,232	0	0
WASTE MANAGEMENT INC	Common	94106L109	6,968	61,574	SH		SOLE	NONE	61,574	0	0
WATERS CORP	Common	941848103	857	4,379	SH		SOLE	NONE	4,379	0	0
WELLS FARGO CO	Common	949746101	2,085	88,690	SH		SOLE	NONE	88,690	0	0
WESTERN DIGITAL CORP	Common	958102105	627	17,167	SH		SOLE	NONE	17,167	0	0
WESTERN UNION CO	Common	959802109	581	27,120	SH		SOLE	NONE	27,120	0	0
WEYERHAEUSER CO	Common	962166104	6,107	214,142	SH		SOLE	NONE	214,142	0	0
WILLIAMS COS INC	Common	969457100	1,450	73,795	SH		SOLE	NONE	73,795	0	0
WYNN RESORTS LTD	Common	983134107	308	4,295	SH		SOLE	NONE	4,295	0	0
XCEL ENERGY INC	Common	98389B100	2,290	33,179	SH		SOLE	NONE	33,179	0	0
XILINX INC	Common	983919101	1,564	15,005	SH		SOLE	NONE	15,005	0	0
XYLEM INC	Common	98419M100	5,280	62,767	SH		SOLE	NONE	62,767	0	0
YUM! BRANDS INC	Common	988498101	1,575	17,251	SH		SOLE	NONE	17,251	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,769	12,993	SH		SOLE	NONE	12,993	0	0
ZOETIS INC	Common	98978V103	4,992	30,189	SH		SOLE	NONE	30,189	0	0
ALLEGION PLC	Common	G0176J109	487	4,923	SH		SOLE	NONE	4,923	0	0
ACCENTURE PLC - CL A	Common	G1151C101	9,015	39,892	SH		SOLE	NONE	39,892	0	0
EVEREST RE GROUP LTD	Common	G3223R108	444	2,250	SH		SOLE	NONE	2,250	0	0
ICON PLC	Common	G4705A100	4,074	21,321	SH		SOLE	NONE	21,321	0	0
IHS MARKIT LTD	Common	G47567105	1,745	22,227	SH		SOLE	NONE	22,227	0	0
INVESCO LTD	Common	G491BT108	245	21,452	SH		SOLE	NONE	21,452	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,920	47,011	SH		SOLE	NONE	47,011	0	0
MEDTRONIC PLC	Common	G5960L103	8,937	86,002	SH		SOLE	NONE	86,002	0	0
APTIV PLC	Common	G6095L109	1,437	15,670	SH		SOLE	NONE	15,670	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	193	11,292	SH		SOLE	NONE	11,292	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	637	12,930	SH		SOLE	NONE	12,930	0	0
PENTAIR PLC	Common	G7S00T104	449	9,811	SH		SOLE	NONE	9,811	0	0
TECHNIPFMC PLC	Common	G87110105	150	23,770	SH		SOLE	NONE	23,770	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	5,659	27,100	SH		SOLE	NONE	27,100	0	0
PERRIGO CO PLC	Common	G97822103	330	7,195	SH		SOLE	NONE	7,195	0	0
CHUBB LIMITED	Common	H1467J104	3,335	28,724	SH		SOLE	NONE	28,724	0	0
GARMIN LTD	Common	H2906T109	823	8,678	SH		SOLE	NONE	8,678	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,837	18,799	SH		SOLE	NONE	18,799	0	0
MYLAN NV	Common	N59465109	372	25,104	SH		SOLE	NONE	25,104	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	365	5,641	SH		SOLE	NONE	5,641	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	1,249	7,558	SH		SOLE	NONE	7,558	0	0
IPG PHOTONICS CORP	Common	44980X109	379	2,231	SH		SOLE	NONE	2,231	0	0
BOOKING HOLDINGS INC	Common	09857L108	4,159	2,431	SH		SOLE	NONE	2,431	0	0
SVB FINANCIAL GROUP	Common	78486Q101	744	3,092	SH		SOLE	NONE	3,092	0	0
MSCI INC	Common	55354G100	1,720	4,821	SH		SOLE	NONE	4,821	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	1,261	5,296	SH		SOLE	NONE	5,296	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	1,586	210,913	SH		SOLE	NONE	210,913	0	0
EVERGY INC	Common	30034W106	685	13,474	SH		SOLE	NONE	13,474	0	0
HOLLYFRONTIER CORP	Common	436106108	180	9,110	SH		SOLE	NONE	9,110	0	0
TWITTER INC.	Common	90184L102	2,129	47,838	SH		SOLE	NONE	47,838	0	0
BROADCOM INC	Common	11135F101	9,178	25,193	SH		SOLE	NONE	25,193	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	925	7,005	SH		SOLE	NONE	7,005	0	0
COPART INC	Common	217204106	1,261	11,989	SH		SOLE	NONE	11,989	0	0
VMWARE INC	Common	928563402	3,949	27,490	SH		SOLE	NONE	27,490	0	0
LINDE PLC	Common	G5494J103	7,756	32,571	SH		SOLE	NONE	32,571	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	728	4,476	SH		SOLE	NONE	4,476	0	0
CIGNA CORPORATION	Common	125523100	3,598	21,238	SH		SOLE	NONE	21,238	0	0
ROLLINS INC	Common	775711104	472	8,713	SH		SOLE	NONE	8,713	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	1,137	16,812	SH		SOLE	NONE	16,812	0	0
FORTINET INC	Common	34959E109	1,029	8,738	SH		SOLE	NONE	8,738	0	0
FOX CORP CL B	Common	35137L204	232	8,303	SH		SOLE	NONE	8,303	0	0
SPDR 1-3 MONTH TBIL	Common	78468R663	21,625	236,289	SH		SOLE	NONE	236,289	0	0
FOX CORP CL A	Common	35137L105	592	21,284	SH		SOLE	NONE	21,284	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	1,043	9,559	SH		SOLE	NONE	9,559	0	0
ATMOS ENERGY CORP	Common	049560105	671	7,022	SH		SOLE	NONE	7,022	0	0
SOUTHERN COPPER CORP	Common	84265V105	5,242	115,785	SH		SOLE	NONE	115,785	0	0
FALCON MINERALS CORP	Common	30607B109	2,281	934,922	SH		SOLE	NONE	934,922	0	0
CORTEVA INC	Common	22052L104	1,350	46,865	SH		SOLE	NONE	46,865	0	0
BRIGHAM MINERALS INC	Common	10918L103	2,725	305,452	SH		SOLE	NONE	305,452	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	1,029	2,136	SH		SOLE	NONE	2,136	0	0
AMCOR PLC	Common	G0250X107	849	76,805	SH		SOLE	NONE	76,805	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	1,539	27,736	SH		SOLE	NONE	27,736	0	0
DOW INC	Common	260557103	41	880	SH		SOLE	NONE	880	0	0
LAS VEGAS SANDS CORP	Common	517834107	884	18,939	SH		SOLE	NONE	18,939	0	0
IDEX CORP	Common	45167R104	877	4,810	SH		SOLE	NONE	4,810	0	0
CDW CORP/DE	Common	12514G108	945	7,908	SH		SOLE	NONE	7,908	0	0
LEIDOS HOLDINGS INC	Common	525327102	790	8,864	SH		SOLE	NONE	8,864	0	0
T-MOBILE US INC	Common	872590104	4,172	36,481	SH		SOLE	NONE	36,481	0	0
GLOBE LIFE INC	Common	37959E102	449	5,617	SH		SOLE	NONE	5,617	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	2,159	12,714	SH		SOLE	NONE	12,714	0	0
NORTONLIFE LOCK INC	Common	668771108	760	36,458	SH		SOLE	NONE	36,458	0	0
STERIS PLC	Common	G8473T100	920	5,221	SH		SOLE	NONE	5,221	0	0
BERKLEY (WR) CORPORATION	Common	084423102	503	8,218	SH		SOLE	NONE	8,218	0	0
SERVICENOW INC	Common	81762P102	5,804	11,968	SH		SOLE	NONE	11,968	0	0
BRISTOL-MYERS SQUIBB CO RIGHT	Common	110122157	2	869	SH		SOLE	NONE	869	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	842	3,335	SH		SOLE	NONE	3,335	0	0
MAVERIX METALS INC	Common	57776F405	5,035	979,502	SH		SOLE	NONE	979,502	0	0
GODADDY INC	Common	380237107	4,137	54,461	SH		SOLE	NONE	54,461	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	1,813	14,951	SH		SOLE	NONE	14,951	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	1,070	5,916	SH		SOLE	NONE	5,916	0	0
PAYCOM SOFTWARE INC	Common	70432V102	976	3,134	SH		SOLE	NONE	3,134	0	0
ALEXANDRIA REAL ESTATE EQUITIE REIT	Common	015271109	1,120	7,003	SH		SOLE	NONE	7,003	0	0
INGERSOLL RAND INC	Common	45687V106	683	19,180	SH		SOLE	NONE	19,180	0	0
FIRST MAJESTIC SILVER CORP	Common	32076V103	3,979	417,933	SH		SOLE	NONE	417,933	0	0
BIO-RAD LABORATORIES INC	Common	090572207	687	1,332	SH		SOLE	NONE	1,332	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	5,708	99,202	SH		SOLE	NONE	99,202	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	5,808	21,126	SH		SOLE	NONE	21,126	0	0
TYLER TECHNOLOGIES INC	Common	902252105	839	2,408	SH		SOLE	NONE	2,408	0	0
DOMINO'S PIZZA INC	Common	25754A201	1,054	2,478	SH		SOLE	NONE	2,478	0	0
AON PLC	Common	G0403H108	3,306	16,027	SH		SOLE	NONE	16,027	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	675	2,177	SH		SOLE	NONE	2,177	0	0
DUKE REALTY CORP REIT	Common	264411505	756	20,481	SH		SOLE	NONE	20,481	0	0
CATALENT INC	Common	148806102	896	10,464	SH		SOLE	NONE	10,464	0	0
TERADYNE INC	Common	880770102	731	9,199	SH		SOLE	NONE	9,199	0	0
ETSY INC	Common	29786A106	869	7,145	SH		SOLE	NONE	7,145	0	0
CARRIER GLOBAL CORP	Common	14448C104	1,475	48,294	SH		SOLE	NONE	48,294	0	0
US ECOLOGY INC	Common	91734M103	3,949	120,876	SH		SOLE	NONE	120,876	0	0
OTIS WORLDWIDE CORP	Common	68902V107	1,619	25,942	SH		SOLE	NONE	25,942	0	0