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	1,850	41,601	SH		SOLE	NONE	41,601	0	0
AES CORP	Common	00130H105	964	41,016	SH		SOLE	NONE	41,016	0	0
AT&T INC	Common	00206R102	7,691	267,422	SH		SOLE	NONE	267,422	0	0
ABBOTT LABORATORIES	Common	002824100	12,438	113,599	SH		SOLE	NONE	113,599	0	0
ABBVIE INC	Common	00287Y109	11,859	110,674	SH		SOLE	NONE	110,674	0	0
ABIOMED INC	Common	003654100	839	2,588	SH		SOLE	NONE	2,588	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	4,055	43,669	SH		SOLE	NONE	43,669	0	0
ADOBE INC	Common	00724F101	9,787	19,570	SH		SOLE	NONE	19,570	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	657	4,169	SH		SOLE	NONE	4,169	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	6,854	74,739	SH		SOLE	NONE	74,739	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	2,198	18,554	SH		SOLE	NONE	18,554	0	0
AGNICO EAGLE MINES LTD	Common	008474108	4,437	62,932	SH		SOLE	NONE	62,932	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	3,746	13,709	SH		SOLE	NONE	13,709	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	1,058	10,080	SH		SOLE	NONE	10,080	0	0
ALAMOS GOLD INC	Common	011532108	4,317	493,415	SH		SOLE	NONE	493,415	0	0
ALASKA AIR GROUP INC	Common	011659109	404	7,769	SH		SOLE	NONE	7,769	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	1,946	12,452	SH		SOLE	NONE	12,452	0	0
ALIGN TECHNOLOGY INC	Common	016255101	2,370	4,435	SH		SOLE	NONE	4,435	0	0
ALLIANT ENERGY CORP	Common	018802108	660	12,808	SH		SOLE	NONE	12,808	0	0
ALLSTATE CORP	Common	020002101	2,029	18,458	SH		SOLE	NONE	18,458	0	0
ALPHABET INC CL C	Common	02079K107	32,991	18,832	SH		SOLE	NONE	18,832	0	0
ALPHABET INC CL A	Common	02079K305	39,091	22,304	SH		SOLE	NONE	22,304	0	0
ALTRIA GROUP INC	Common	02209S103	9,552	232,974	SH		SOLE	NONE	232,974	0	0
AMAZON.COM INC	Common	023135106	92,256	28,326	SH		SOLE	NONE	28,326	0	0
AMEREN CORP	Common	023608102	1,098	14,070	SH		SOLE	NONE	14,070	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	495	31,418	SH		SOLE	NONE	31,418	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,577	30,950	SH		SOLE	NONE	30,950	0	0
AMERICAN EXPRESS CO	Common	025816109	4,600	38,045	SH		SOLE	NONE	38,045	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	1,867	49,309	SH		SOLE	NONE	49,309	0	0
AMERICAN TOWER CORP	Common	03027X100	6,318	28,148	SH		SOLE	NONE	28,148	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	1,571	10,236	SH		SOLE	NONE	10,236	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	821	8,397	SH		SOLE	NONE	8,397	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,401	7,210	SH		SOLE	NONE	7,210	0	0
AMETEK INC	Common	031100100	1,648	13,629	SH		SOLE	NONE	13,629	0	0
AMGEN INC	Common	031162100	8,284	36,028	SH		SOLE	NONE	36,028	0	0
AMPHENOL CORP - CL A	Common	032095101	2,197	16,803	SH		SOLE	NONE	16,803	0	0
ANALOG DEVICES INC	Common	032654105	3,089	20,912	SH		SOLE	NONE	20,912	0	0
ANSYS INC	Common	03662Q105	1,985	5,456	SH		SOLE	NONE	5,456	0	0
ANTHEM INC	Common	036752103	5,116	15,934	SH		SOLE	NONE	15,934	0	0
APPLE INC	Common	037833100	120,874	910,949	SH		SOLE	NONE	910,949	0	0
APPLIED MATERIALS INC	Common	038222105	4,471	51,805	SH		SOLE	NONE	51,805	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,582	31,375	SH		SOLE	NONE	31,375	0	0
ARISTA NETWORKS INC	Common	040413106	1,003	3,452	SH		SOLE	NONE	3,452	0	0
ASSURANT INC	Common	04621X108	491	3,605	SH		SOLE	NONE	3,605	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	4,775	27,098	SH		SOLE	NONE	27,098	0	0
AUTOZONE INC	Common	053332102	1,802	1,520	SH		SOLE	NONE	1,520	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	1,317	8,208	SH		SOLE	NONE	8,208	0	0
AVERY DENNISON CORP	Common	053611109	667	4,301	SH		SOLE	NONE	4,301	0	0
BAKER HUGHES A GE CO	Common	05722G100	869	41,671	SH		SOLE	NONE	41,671	0	0
BALL CORP	Common	058498106	1,613	17,311	SH		SOLE	NONE	17,311	0	0
BANK OF AMERICA CORP	Common	060505104	14,607	481,924	SH		SOLE	NONE	481,924	0	0
BAXTER INTL INC	Common	071813109	2,296	28,613	SH		SOLE	NONE	28,613	0	0
BECTON DICKINSON & CO	Common	075887109	4,589	18,339	SH		SOLE	NONE	18,339	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	33,727	145,457	SH		SOLE	NONE	145,457	0	0
BEST BUY CO INC	Common	086516101	1,456	14,588	SH		SOLE	NONE	14,588	0	0
BIOGEN INC	Common	09062X103	2,444	9,982	SH		SOLE	NONE	9,982	0	0
BLACKROCK INC	Common	09247X101	6,239	8,647	SH		SOLE	NONE	8,647	0	0
BOEING CO (THE)	Common	097023105	5,517	25,774	SH		SOLE	NONE	25,774	0	0
BORGWARNER INC	Common	099724106	425	11,009	SH		SOLE	NONE	11,009	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	3,245	90,272	SH		SOLE	NONE	90,272	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	8,599	138,623	SH		SOLE	NONE	138,623	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	802	10,091	SH		SOLE	NONE	10,091	0	0
CBOE HOLDINGS INC	Common	12503M108	583	6,260	SH		SOLE	NONE	6,260	0	0
CBRE GROUP INC - A	Common	12504L109	1,128	17,984	SH		SOLE	NONE	17,984	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	773	8,237	SH		SOLE	NONE	8,237	0	0
CME GROUP INC	Common	12572Q105	4,127	22,672	SH		SOLE	NONE	22,672	0	0
CMS ENERGY CORP	Common	125896100	981	16,075	SH		SOLE	NONE	16,075	0	0
CSX CORP	Common	126408103	3,969	43,736	SH		SOLE	NONE	43,736	0	0
CVS HEALTH CORP	Common	126650100	940	13,762	SH		SOLE	NONE	13,762	0	0
CABOT OIL & GAS CORP	Common	127097103	414	25,423	SH		SOLE	NONE	25,423	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	2,289	16,777	SH		SOLE	NONE	16,777	0	0
CAMPBELL SOUP CO	Common	134429109	511	10,562	SH		SOLE	NONE	10,562	0	0
CARDINAL HEALTH INC	Common	14149Y108	896	16,726	SH		SOLE	NONE	16,726	0	0
CARMAX INC	Common	143130102	780	8,255	SH		SOLE	NONE	8,255	0	0
CARNIVAL CORP	Common	143658300	717	33,081	SH		SOLE	NONE	33,081	0	0
CATERPILLAR INC	Common	149123101	6,188	33,996	SH		SOLE	NONE	33,996	0	0
CENTERPOINT ENERGY INC	Common	15189T107	737	34,043	SH		SOLE	NONE	34,043	0	0
CENTURYLINK INC	Common	156700106	540	55,422	SH		SOLE	NONE	55,422	0	0
CERNER CORP	Common	156782104	1,467	18,693	SH		SOLE	NONE	18,693	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	6,297	9,519	SH		SOLE	NONE	9,519	0	0
CHEVRON CORP	Common	166764100	9,917	117,432	SH		SOLE	NONE	117,432	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	2,255	1,626	SH		SOLE	NONE	1,626	0	0
CHURCH & DWIGHT CO INC	Common	171340102	1,278	14,648	SH		SOLE	NONE	14,648	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	766	8,762	SH		SOLE	NONE	8,762	0	0
CISCO SYSTEMS INC	Common	17275R102	11,340	253,409	SH		SOLE	NONE	253,409	0	0
CINTAS CORP	Common	172908105	1,857	5,253	SH		SOLE	NONE	5,253	0	0
CITIGROUP INC	Common	172967424	8,016	130,006	SH		SOLE	NONE	130,006	0	0
CITRIX SYSTEMS INC	Common	177376100	899	6,911	SH		SOLE	NONE	6,911	0	0
CLOROX COMPANY	Common	189054109	1,587	7,859	SH		SOLE	NONE	7,859	0	0
COCA-COLA CO	Common	191216100	13,361	243,641	SH		SOLE	NONE	243,641	0	0
COLGATE-PALMOLIVE CO	Common	194162103	8,792	102,823	SH		SOLE	NONE	102,823	0	0
COMCAST CORP CLASS A	Common	20030N101	14,871	283,792	SH		SOLE	NONE	283,792	0	0
CONAGRA FOODS INC	Common	205887102	1,018	28,077	SH		SOLE	NONE	28,077	0	0
CONOCOPHILLIPS	Common	20825C104	6,087	152,222	SH		SOLE	NONE	152,222	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,465	20,268	SH		SOLE	NONE	20,268	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	7,174	32,751	SH		SOLE	NONE	32,751	0	0
COOPER COMPANIES INC	Common	216648402	1,038	2,858	SH		SOLE	NONE	2,858	0	0
CORNING INC	Common	219350105	1,632	45,346	SH		SOLE	NONE	45,346	0	0
COSTCO WHOLESALE CORP	Common	22160K105	10,555	28,014	SH		SOLE	NONE	28,014	0	0
CROWN CASTLE INTL CORP	Common	22822V101	4,140	26,007	SH		SOLE	NONE	26,007	0	0
CUMMINS INC	Common	231021106	2,033	8,953	SH		SOLE	NONE	8,953	0	0
DTE ENERGY COMPANY	Common	233331107	1,320	10,870	SH		SOLE	NONE	10,870	0	0
DXC TECHNOLOGY	Common	23355L106	442	17,177	SH		SOLE	NONE	17,177	0	0
DANAHER CORP	Common	235851102	8,834	39,768	SH		SOLE	NONE	39,768	0	0
DARDEN RESTAURANTS INC	Common	237194105	885	7,429	SH		SOLE	NONE	7,429	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	545	4,645	SH		SOLE	NONE	4,645	0	0
DEERE & CO	Common	244199105	5,188	19,281	SH		SOLE	NONE	19,281	0	0
DELTA AIR LINES INC	Common	247361702	1,632	40,584	SH		SOLE	NONE	40,584	0	0
DENTSPLY SIRONA INC	Common	24906P109	691	13,205	SH		SOLE	NONE	13,205	0	0
DEXCOM INC	Common	252131107	2,036	5,507	SH		SOLE	NONE	5,507	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	3,535	73,037	SH		SOLE	NONE	73,037	0	0
DIGITAL REALTY TRUST INC	Common	253868103	2,389	17,124	SH		SOLE	NONE	17,124	0	0
DISNEY (WALT) CO (THE)	Common	254687106	20,828	114,955	SH		SOLE	NONE	114,955	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	263	8,729	SH		SOLE	NONE	8,729	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	511	19,522	SH		SOLE	NONE	19,522	0	0
DOLLAR GENERAL CORP	Common	256677105	3,045	14,480	SH		SOLE	NONE	14,480	0	0
DOLLAR TREE INC	Common	256746108	1,442	13,345	SH		SOLE	NONE	13,345	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,576	47,551	SH		SOLE	NONE	47,551	0	0
DUKE ENERGY CORP	Common	26441C204	4,294	46,894	SH		SOLE	NONE	46,894	0	0
EOG RESOURCES INC	Common	26875P101	3,618	72,553	SH		SOLE	NONE	72,553	0	0
EBAY INC	Common	278642103	2,065	41,103	SH		SOLE	NONE	41,103	0	0
ECOLAB INC	Common	278865100	3,417	15,794	SH		SOLE	NONE	15,794	0	0
EDISON INTERNATIONAL	Common	281020107	1,499	23,868	SH		SOLE	NONE	23,868	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	3,546	38,872	SH		SOLE	NONE	38,872	0	0
ELECTRONIC ARTS INC	Common	285512109	2,663	18,547	SH		SOLE	NONE	18,547	0	0
ENTERGY CORP	Common	29364G103	1,146	11,482	SH		SOLE	NONE	11,482	0	0
EQUIFAX INC	Common	294429105	1,346	6,978	SH		SOLE	NONE	6,978	0	0
EQUINIX INC REIT	Common	29444U700	3,993	5,591	SH		SOLE	NONE	5,591	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,205	20,326	SH		SOLE	NONE	20,326	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	892	3,756	SH		SOLE	NONE	3,756	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,841	21,276	SH		SOLE	NONE	21,276	0	0
EXELON CORP	Common	30161N101	2,334	55,289	SH		SOLE	NONE	55,289	0	0
EXPEDIA GROUP INC	Common	30212P303	880	6,646	SH		SOLE	NONE	6,646	0	0
EXPEDITORS INTL WASH INC	Common	302130109	1,002	10,530	SH		SOLE	NONE	10,530	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	829	7,156	SH		SOLE	NONE	7,156	0	0
EXXON MOBIL CORP	Common	30231G102	9,792	237,552	SH		SOLE	NONE	237,552	0	0
FLIR SYSTEMS INC	Common	302445101	349	7,973	SH		SOLE	NONE	7,973	0	0
FMC CORP	Common	302491303	789	6,866	SH		SOLE	NONE	6,866	0	0
FACEBOOK INC CLASS A	Common	30303M102	46,260	169,351	SH		SOLE	NONE	169,351	0	0
FASTENAL CO	Common	311900104	1,766	36,158	SH		SOLE	NONE	36,158	0	0
FEDEX CORP	Common	31428X106	3,941	15,181	SH		SOLE	NONE	15,181	0	0
F5 NETWORKS INC	Common	315616102	670	3,808	SH		SOLE	NONE	3,808	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	5,570	39,374	SH		SOLE	NONE	39,374	0	0
FISERV INC	Common	337738108	3,581	31,452	SH		SOLE	NONE	31,452	0	0
FIRST ENERGY CORP	Common	337932107	1,020	33,326	SH		SOLE	NONE	33,326	0	0
FLOWSERVE CORP	Common	34354P105	186	5,045	SH		SOLE	NONE	5,045	0	0
FORTIVE CORP	Common	34959J108	1,189	16,794	SH		SOLE	NONE	16,794	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	674	7,861	SH		SOLE	NONE	7,861	0	0
FRANKLIN RESOURCES INC	Common	354613101	455	18,215	SH		SOLE	NONE	18,215	0	0
FREEPORT-MCMORAN INC	Common	35671D857	7,991	307,106	SH		SOLE	NONE	307,106	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	1,298	10,494	SH		SOLE	NONE	10,494	0	0
GARTNER INC	Common	366651107	869	5,423	SH		SOLE	NONE	5,423	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,966	13,208	SH		SOLE	NONE	13,208	0	0
GENERAL MILLS INC	Common	370334104	2,152	36,591	SH		SOLE	NONE	36,591	0	0
GENUINE PARTS CO	Common	372460105	921	9,171	SH		SOLE	NONE	9,171	0	0
GILEAD SCIENCES INC	Common	375558103	4,096	70,310	SH		SOLE	NONE	70,310	0	0
GLOBAL PAYMENTS INC	Common	37940X102	3,692	17,137	SH		SOLE	NONE	17,137	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	5,763	21,855	SH		SOLE	NONE	21,855	0	0
GRAINGER WW INC	Common	384802104	1,127	2,761	SH		SOLE	NONE	2,761	0	0
HP INC	Common	40434L105	2,097	85,290	SH		SOLE	NONE	85,290	0	0
HALLIBURTON CO	Common	406216101	1,040	55,010	SH		SOLE	NONE	55,010	0	0
HANESBRANDS INC	Common	410345102	210	14,387	SH		SOLE	NONE	14,387	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,003	20,487	SH		SOLE	NONE	20,487	0	0
HASBRO INC	Common	418056107	738	7,889	SH		SOLE	NONE	7,889	0	0
HERSHEY CO/THE	Common	427866108	1,428	9,375	SH		SOLE	NONE	9,375	0	0
HESS CORP	Common	42809H107	924	17,498	SH		SOLE	NONE	17,498	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	879	74,173	SH		SOLE	NONE	74,173	0	0
HOLOGIC INC	Common	436440101	1,195	16,404	SH		SOLE	NONE	16,404	0	0
HOME DEPOT INC	Common	437076102	13,079	49,241	SH		SOLE	NONE	49,241	0	0
HONEYWELL INTL INC	Common	438516106	9,396	44,173	SH		SOLE	NONE	44,173	0	0
HORMEL FOODS CORP	Common	440452100	781	16,753	SH		SOLE	NONE	16,753	0	0
HUMANA INC	Common	444859102	3,250	7,921	SH		SOLE	NONE	7,921	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	718	5,253	SH		SOLE	NONE	5,253	0	0
IDEXX LABORATORIES INC	Common	45168D104	2,559	5,119	SH		SOLE	NONE	5,119	0	0
ILLUMINA INC	Common	452327109	3,232	8,734	SH		SOLE	NONE	8,734	0	0
INCYTE CORP	Common	45337C102	904	10,391	SH		SOLE	NONE	10,391	0	0
INTEL CORP	Common	458140100	12,474	250,376	SH		SOLE	NONE	250,376	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	8,509	73,807	SH		SOLE	NONE	73,807	0	0
IBM CORP	Common	459200101	6,305	50,089	SH		SOLE	NONE	50,089	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	649	5,959	SH		SOLE	NONE	5,959	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	462	19,624	SH		SOLE	NONE	19,624	0	0
INTUIT INC	Common	461202103	5,618	14,790	SH		SOLE	NONE	14,790	0	0
INTUITIVE SURGICAL INC	Common	46120E602	6,002	7,337	SH		SOLE	NONE	7,337	0	0
IQVIA HOLDINGS INC	Common	46266C105	2,038	11,372	SH		SOLE	NONE	11,372	0	0
JP MORGAN CHASE & CO	Common	46625H100	24,729	194,612	SH		SOLE	NONE	194,612	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	893	8,196	SH		SOLE	NONE	8,196	0	0
JOHNSON & JOHNSON	Common	478160104	30,693	195,022	SH		SOLE	NONE	195,022	0	0
JUNIPER NETWORKS INC	Common	48203R104	461	20,487	SH		SOLE	NONE	20,487	0	0
KLA CORPORATION	Common	482480100	2,226	8,596	SH		SOLE	NONE	8,596	0	0
KANSAS CITY SOUTHERN	Common	485170302	1,281	6,274	SH		SOLE	NONE	6,274	0	0
KELLOGG CO	Common	487836108	937	15,064	SH		SOLE	NONE	15,064	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	1,549	11,728	SH		SOLE	NONE	11,728	0	0
KIMBERLY-CLARK CORP	Common	494368103	2,633	19,529	SH		SOLE	NONE	19,529	0	0
KRAFT HEINZ CO/THE	Common	500754106	1,243	35,867	SH		SOLE	NONE	35,867	0	0
KROGER CO	Common	501044101	5,688	179,091	SH		SOLE	NONE	179,091	0	0
LKQ CORPORATION	Common	501889208	667	18,915	SH		SOLE	NONE	18,915	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,251	6,144	SH		SOLE	NONE	6,144	0	0
LAM RESEARCH CORP	Common	512807108	4,404	9,325	SH		SOLE	NONE	9,325	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	674	8,564	SH		SOLE	NONE	8,564	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	3,663	13,762	SH		SOLE	NONE	13,762	0	0
LEGGETT & PLATT INC	Common	524660107	193	4,358	SH		SOLE	NONE	4,358	0	0
LILLY (ELI) & CO	Common	532457108	8,147	48,253	SH		SOLE	NONE	48,253	0	0
LINCOLN NATIONAL CORP	Common	534187109	586	11,652	SH		SOLE	NONE	11,652	0	0
LOCKHEED MARTIN CORP	Common	539830109	8,966	25,259	SH		SOLE	NONE	25,259	0	0
LOEWS CORP	Common	540424108	618	13,723	SH		SOLE	NONE	13,723	0	0
LOWES COMPANIES INC	Common	548661107	2,487	15,495	SH		SOLE	NONE	15,495	0	0
MARATHON PETROLEUM CORP	Common	56585A102	791	19,129	SH		SOLE	NONE	19,129	0	0
MARSH & MCLENNAN COS	Common	571748102	3,359	28,713	SH		SOLE	NONE	28,713	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	1,105	3,890	SH		SOLE	NONE	3,890	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	19,355	54,225	SH		SOLE	NONE	54,225	0	0
MCCORMICK & CO	Common	579780206	1,483	15,510	SH		SOLE	NONE	15,510	0	0
MC DONALDS CORPORATION	Common	580135101	10,316	48,074	SH		SOLE	NONE	48,074	0	0
MCKESSON CORP	Common	58155Q103	1,618	9,301	SH		SOLE	NONE	9,301	0	0
MERCK & CO INC	Common	58933Y105	12,901	157,716	SH		SOLE	NONE	157,716	0	0
METLIFE INC	Common	59156R108	2,081	44,326	SH		SOLE	NONE	44,326	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	1,754	1,539	SH		SOLE	NONE	1,539	0	0
MICROSOFT CORP	Common	594918104	97,340	437,640	SH		SOLE	NONE	437,640	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	1,883	13,633	SH		SOLE	NONE	13,633	0	0
MICRON TECHNOLOGY INC	Common	595112103	4,675	62,178	SH		SOLE	NONE	62,178	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	886	6,991	SH		SOLE	NONE	6,991	0	0
MOHAWK INDUSTRIES INC	Common	608190104	488	3,459	SH		SOLE	NONE	3,459	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	468	10,367	SH		SOLE	NONE	10,367	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,280	90,307	SH		SOLE	NONE	90,307	0	0
MONSTER BEVERAGE CORP	Common	61174X109	2,213	23,933	SH		SOLE	NONE	23,933	0	0
MOODY'S CORP	Common	615369105	2,701	9,307	SH		SOLE	NONE	9,307	0	0
MORGAN STANLEY	Common	617446448	6,195	90,400	SH		SOLE	NONE	90,400	0	0
MOSAIC CO/THE	Common	61945C103	461	20,036	SH		SOLE	NONE	20,036	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	1,813	10,662	SH		SOLE	NONE	10,662	0	0
NRG ENERGY INC	Common	629377508	508	13,540	SH		SOLE	NONE	13,540	0	0
NASDAQ INC	Common	631103108	908	6,837	SH		SOLE	NONE	6,837	0	0
NETAPP INC	Common	64110D104	984	14,848	SH		SOLE	NONE	14,848	0	0
NETFLIX INC	Common	64110L106	14,447	26,718	SH		SOLE	NONE	26,718	0	0
NEWELL BRANDS INC	Common	651229106	236	11,109	SH		SOLE	NONE	11,109	0	0
NEWMONT CORP	Common	651639106	7,720	128,896	SH		SOLE	NONE	128,896	0	0
NEWS CORP	Common	65249B109	390	21,704	SH		SOLE	NONE	21,704	0	0
NEXTERA ENERGY INC	Common	65339F101	9,639	124,940	SH		SOLE	NONE	124,940	0	0
NIKE INC	Common	654106103	11,231	79,388	SH		SOLE	NONE	79,388	0	0
NISOURCE INC	Common	65473P105	448	19,511	SH		SOLE	NONE	19,511	0	0
NORFOLK SOUTHERN CORP	Common	655844108	3,437	14,463	SH		SOLE	NONE	14,463	0	0
NORTHERN TRUST CORP	Common	665859104	1,123	12,059	SH		SOLE	NONE	12,059	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,673	8,771	SH		SOLE	NONE	8,771	0	0
NVIDIA CORP	Common	67066G104	20,432	39,126	SH		SOLE	NONE	39,126	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,911	4,222	SH		SOLE	NONE	4,222	0	0
OMNICOM GROUP	Common	681919106	810	12,991	SH		SOLE	NONE	12,991	0	0
ONEOK INC	Common	682680103	1,080	28,139	SH		SOLE	NONE	28,139	0	0
ORACLE CORP	Common	68389X105	8,015	123,900	SH		SOLE	NONE	123,900	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	3,704	24,861	SH		SOLE	NONE	24,861	0	0
PPG INDUSTRIES INC	Common	693506107	1,725	11,959	SH		SOLE	NONE	11,959	0	0
PPL CORPORATION	Common	69351T106	1,391	49,312	SH		SOLE	NONE	49,312	0	0
PVH CORP	Common	693656100	260	2,764	SH		SOLE	NONE	2,764	0	0
PACCAR INC	Common	693718108	1,821	21,106	SH		SOLE	NONE	21,106	0	0
PAN AMERICAN SILVER CORP	Common	697900108	5,350	155,027	SH		SOLE	NONE	155,027	0	0
PARKER HANNIFIN CORP	Common	701094104	2,002	7,351	SH		SOLE	NONE	7,351	0	0
PAYCHEX INC	Common	704326107	1,611	17,294	SH		SOLE	NONE	17,294	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	17,022	72,682	SH		SOLE	NONE	72,682	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	305	23,606	SH		SOLE	NONE	23,606	0	0
PEPSICO INC	Common	713448108	17,344	116,954	SH		SOLE	NONE	116,954	0	0
PERKINELMER INC	Common	714046109	900	6,272	SH		SOLE	NONE	6,272	0	0
PFIZER INC	Common	717081103	16,943	460,294	SH		SOLE	NONE	460,294	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	12,909	155,924	SH		SOLE	NONE	155,924	0	0
PHILLIPS 66	Common	718546104	1,831	26,176	SH		SOLE	NONE	26,176	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	508	6,355	SH		SOLE	NONE	6,355	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	2,928	25,708	SH		SOLE	NONE	25,708	0	0
T ROWE PRICE GROUP INC	Common	74144T108	2,005	13,245	SH		SOLE	NONE	13,245	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	728	14,682	SH		SOLE	NONE	14,682	0	0
PROCTER & GAMBLE CO	Common	742718109	26,899	193,321	SH		SOLE	NONE	193,321	0	0
PROGRESSIVE CORP	Common	743315103	3,607	36,474	SH		SOLE	NONE	36,474	0	0
PROLOGIS INC	Common	74340W103	4,624	46,401	SH		SOLE	NONE	46,401	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	1,784	22,850	SH		SOLE	NONE	22,850	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,677	28,766	SH		SOLE	NONE	28,766	0	0
PUBLIC STORAGE	Common	74460D109	1,956	8,472	SH		SOLE	NONE	8,472	0	0
QORVO INC	Common	74736K101	1,211	7,285	SH		SOLE	NONE	7,285	0	0
QUALCOMM INC	Common	747525103	10,661	69,982	SH		SOLE	NONE	69,982	0	0
QUANTA SERVICES INC	Common	74762E102	633	8,796	SH		SOLE	NONE	8,796	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	1,009	8,464	SH		SOLE	NONE	8,464	0	0
RALPH LAUREN CORP	Common	751212101	306	2,948	SH		SOLE	NONE	2,948	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	698	7,297	SH		SOLE	NONE	7,297	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	3,181	6,584	SH		SOLE	NONE	6,584	0	0
REPUBLIC SERVICES INC	Common	760759100	1,291	13,409	SH		SOLE	NONE	13,409	0	0
RESMED INC	Common	761152107	1,947	9,161	SH		SOLE	NONE	9,161	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,773	7,071	SH		SOLE	NONE	7,071	0	0
ROPER TECHNOLOGIES INC	Common	776696106	2,834	6,575	SH		SOLE	NONE	6,575	0	0
S&P GLOBAL INC	Common	78409V104	9,086	27,641	SH		SOLE	NONE	27,641	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	1,955	6,930	SH		SOLE	NONE	6,930	0	0
SPDR S&P 500 ETF TRUST SERIES 1	Common	78462F103	14,402	38,520	SH		SOLE	NONE	38,520	0	0
SALESFORCE. COM INC	Common	79466L302	10,424	46,844	SH		SOLE	NONE	46,844	0	0
SCHEIN (HENRY) INC	Common	806407102	483	7,222	SH		SOLE	NONE	7,222	0	0
SCHWAB (CHARLES) CORP	Common	808513105	4,970	93,700	SH		SOLE	NONE	93,700	0	0
SEMPRA ENERGY	Common	816851109	2,332	18,304	SH		SOLE	NONE	18,304	0	0
SHERWIN-WILLIAMS CO	Common	824348106	3,384	4,604	SH		SOLE	NONE	4,604	0	0
SIMON PROPERTY GROUP INC	Common	828806109	1,612	18,908	SH		SOLE	NONE	18,908	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,659	10,850	SH		SOLE	NONE	10,850	0	0
SMITH (A O) CORP	Common	831865209	471	8,591	SH		SOLE	NONE	8,591	0	0
JM SMUCKER CO/THE	Common	832696405	785	6,788	SH		SOLE	NONE	6,788	0	0
SNAP-ON INC	Common	833034101	563	3,292	SH		SOLE	NONE	3,292	0	0
SOUTHERN CO	Common	842587107	4,141	67,412	SH		SOLE	NONE	67,412	0	0
SOUTHWEST AIRLINES CO	Common	844741108	1,862	39,952	SH		SOLE	NONE	39,952	0	0
STARBUCKS CORP	Common	855244109	7,888	73,732	SH		SOLE	NONE	73,732	0	0
STRYKER CORP	Common	863667101	4,997	20,392	SH		SOLE	NONE	20,392	0	0
SYNOPSYS INC	Common	871607107	2,233	8,615	SH		SOLE	NONE	8,615	0	0
SYSCO CORP	Common	871829107	2,139	28,800	SH		SOLE	NONE	28,800	0	0
TJX COMPANIES INC	Common	872540109	5,112	74,854	SH		SOLE	NONE	74,854	0	0
TAPESTRY INC	Common	876030107	512	16,489	SH		SOLE	NONE	16,489	0	0
TARGET CORP	Common	87612E106	5,585	31,639	SH		SOLE	NONE	31,639	0	0
TELEFLEX INC	Common	879369106	1,144	2,780	SH		SOLE	NONE	2,780	0	0
TEXAS INSTRUMENTS INC	Common	882508104	9,530	58,064	SH		SOLE	NONE	58,064	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	11,813	25,362	SH		SOLE	NONE	25,362	0	0
3M COMPANY	Common	88579Y101	6,414	36,696	SH		SOLE	NONE	36,696	0	0
TIFFANY & CO	Common	886547108	774	5,889	SH		SOLE	NONE	5,889	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	997	7,092	SH		SOLE	NONE	7,092	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,050	14,602	SH		SOLE	NONE	14,602	0	0
TYSON FOODS INC - CL A	Common	902494103	1,126	17,470	SH		SOLE	NONE	17,470	0	0
US BANCORP	Common	902973304	3,609	77,458	SH		SOLE	NONE	77,458	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	978	3,406	SH		SOLE	NONE	3,406	0	0
UNION PACIFIC CORP	Common	907818108	8,938	42,927	SH		SOLE	NONE	42,927	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	807	18,670	SH		SOLE	NONE	18,670	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	7,451	44,243	SH		SOLE	NONE	44,243	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	21,162	60,347	SH		SOLE	NONE	60,347	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	686	4,988	SH		SOLE	NONE	4,988	0	0
V F CORP	Common	918204108	1,785	20,900	SH		SOLE	NONE	20,900	0	0
VALERO ENERGY CORP	Common	91913Y100	3,252	57,487	SH		SOLE	NONE	57,487	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	959	5,482	SH		SOLE	NONE	5,482	0	0
VERISIGN INC	Common	92343E102	1,412	6,526	SH		SOLE	NONE	6,526	0	0
VERIZON COMMUNICATIONS	Common	92343V104	19,393	330,091	SH		SOLE	NONE	330,091	0	0
VERISK ANALYTICS INC	Common	92345Y106	2,067	9,958	SH		SOLE	NONE	9,958	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	7,409	31,347	SH		SOLE	NONE	31,347	0	0
VISA INC - CLASS A	Common	92826C839	23,159	105,880	SH		SOLE	NONE	105,880	0	0
VULCAN MATERIALS CO	Common	929160109	1,198	8,076	SH		SOLE	NONE	8,076	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,784	19,384	SH		SOLE	NONE	19,384	0	0
WABTEC CORP/DE	Common	929740108	748	10,216	SH		SOLE	NONE	10,216	0	0
WAL-MART INC	Common	931142103	12,950	89,836	SH		SOLE	NONE	89,836	0	0
WASTE MANAGEMENT INC	Common	94106L109	7,261	61,574	SH		SOLE	NONE	61,574	0	0
WATERS CORP	Common	941848103	1,083	4,379	SH		SOLE	NONE	4,379	0	0
WELLS FARGO CO	Common	949746101	7,893	261,527	SH		SOLE	NONE	261,527	0	0
WESTERN DIGITAL CORP	Common	958102105	929	16,781	SH		SOLE	NONE	16,781	0	0
WESTERN UNION CO	Common	959802109	595	27,120	SH		SOLE	NONE	27,120	0	0
WEYERHAEUSER CO	Common	962166104	7,256	216,408	SH		SOLE	NONE	216,408	0	0
WILLIAMS COS INC	Common	969457100	1,480	73,795	SH		SOLE	NONE	73,795	0	0
WYNN RESORTS LTD	Common	983134107	485	4,295	SH		SOLE	NONE	4,295	0	0
XCEL ENERGY INC	Common	98389B100	2,212	33,179	SH		SOLE	NONE	33,179	0	0
XILINX INC	Common	983919101	2,127	15,005	SH		SOLE	NONE	15,005	0	0
XYLEM INC	Common	98419M100	5,985	58,795	SH		SOLE	NONE	58,795	0	0
YUM! BRANDS INC	Common	988498101	1,873	17,251	SH		SOLE	NONE	17,251	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	2,002	12,993	SH		SOLE	NONE	12,993	0	0
ZOETIS INC	Common	98978V103	4,996	30,189	SH		SOLE	NONE	30,189	0	0
ALLEGION PLC	Common	G0176J109	573	4,923	SH		SOLE	NONE	4,923	0	0
ACCENTURE PLC - CL A	Common	G1151C101	10,364	39,675	SH		SOLE	NONE	39,675	0	0
EVEREST RE GROUP LTD	Common	G3223R108	541	2,309	SH		SOLE	NONE	2,309	0	0
ICON PLC	Common	G4705A100	4,157	21,321	SH		SOLE	NONE	21,321	0	0
IHS MARKIT LTD	Common	G47567105	1,997	22,227	SH		SOLE	NONE	22,227	0	0
INVESCO LTD	Common	G491BT108	374	21,452	SH		SOLE	NONE	21,452	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,190	47,011	SH		SOLE	NONE	47,011	0	0
MEDTRONIC PLC	Common	G5960L103	10,005	85,407	SH		SOLE	NONE	85,407	0	0
APTIV PLC	Common	G6095L109	2,042	15,670	SH		SOLE	NONE	15,670	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	423	16,651	SH		SOLE	NONE	16,651	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	804	12,930	SH		SOLE	NONE	12,930	0	0
PENTAIR PLC	Common	G7S00T104	521	9,811	SH		SOLE	NONE	9,811	0	0
TECHNIPFMC PLC	Common	G87110105	204	21,670	SH		SOLE	NONE	21,670	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	5,709	27,100	SH		SOLE	NONE	27,100	0	0
PERRIGO CO PLC	Common	G97822103	322	7,195	SH		SOLE	NONE	7,195	0	0
CHUBB LIMITED	Common	H1467J104	3,936	25,573	SH		SOLE	NONE	25,573	0	0
GARMIN LTD	Common	H2906T109	1,038	8,678	SH		SOLE	NONE	8,678	0	0
TE CONNECTIVITY LTD	Common	H84989104	2,276	18,799	SH		SOLE	NONE	18,799	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	846	11,330	SH		SOLE	NONE	11,330	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	1,570	7,558	SH		SOLE	NONE	7,558	0	0
IPG PHOTONICS CORP	Common	44980X109	499	2,231	SH		SOLE	NONE	2,231	0	0
BOOKING HOLDINGS INC	Common	09857L108	5,303	2,381	SH		SOLE	NONE	2,381	0	0
SVB FINANCIAL GROUP	Common	78486Q101	1,199	3,092	SH		SOLE	NONE	3,092	0	0
MSCI INC	Common	55354G100	2,153	4,821	SH		SOLE	NONE	4,821	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	1,445	5,296	SH		SOLE	NONE	5,296	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	4,549	391,463	SH		SOLE	NONE	391,463	0	0
EVERGY INC	Common	30034W106	748	13,474	SH		SOLE	NONE	13,474	0	0
TWITTER INC.	Common	90184L102	2,590	47,838	SH		SOLE	NONE	47,838	0	0
BROADCOM INC	Common	11135F101	11,167	25,505	SH		SOLE	NONE	25,505	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	1,073	7,005	SH		SOLE	NONE	7,005	0	0
COPART INC	Common	217204106	1,526	11,989	SH		SOLE	NONE	11,989	0	0
LINDE PLC	Common	G5494J103	8,583	32,571	SH		SOLE	NONE	32,571	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	725	4,476	SH		SOLE	NONE	4,476	0	0
ROLLINS INC	Common	775711104	511	13,070	SH		SOLE	NONE	13,070	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	1,490	16,812	SH		SOLE	NONE	16,812	0	0
FORTINET INC	Common	34959E109	1,298	8,738	SH		SOLE	NONE	8,738	0	0
FOX CORP CL B	Common	35137L204	240	8,303	SH		SOLE	NONE	8,303	0	0
ALIBABA GROUP HOLDING	Common	01609W102	4,102	17,626	SH		SOLE	NONE	17,626	0	0
SPDR 1-3 MONTH TBIL	Common	78468R663	2,937	32,088	SH		SOLE	NONE	32,088	0	0
FOX CORP CL A	Common	35137L105	620	21,284	SH		SOLE	NONE	21,284	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	1,405	9,559	SH		SOLE	NONE	9,559	0	0
ATMOS ENERGY CORP	Common	049560105	636	6,665	SH		SOLE	NONE	6,665	0	0
SOUTHERN COPPER CORP	Common	84265V105	6,754	103,711	SH		SOLE	NONE	103,711	0	0
FALCON MINERALS CORP	Common	30607B109	1,743	553,365	SH		SOLE	NONE	553,365	0	0
CORTEVA INC	Common	22052L104	1,815	46,865	SH		SOLE	NONE	46,865	0	0
BRIGHAM MINERALS INC	Common	10918L103	3,266	297,176	SH		SOLE	NONE	297,176	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	1,219	2,136	SH		SOLE	NONE	2,136	0	0
AMCOR PLC	Common	G0250X107	904	76,805	SH		SOLE	NONE	76,805	0	0
LAS VEGAS SANDS CORP	Common	517834107	1,129	18,939	SH		SOLE	NONE	18,939	0	0
IDEX CORP	Common	45167R104	958	4,810	SH		SOLE	NONE	4,810	0	0
CDW CORP/DE	Common	12514G108	1,042	7,908	SH		SOLE	NONE	7,908	0	0
NVR INC	Common	62944T105	889	218	SH		SOLE	NONE	218	0	0
LEIDOS HOLDINGS INC	Common	525327102	932	8,864	SH		SOLE	NONE	8,864	0	0
T-MOBILE US INC	Common	872590104	4,919	36,481	SH		SOLE	NONE	36,481	0	0
GLOBE LIFE INC	Common	37959E102	533	5,617	SH		SOLE	NONE	5,617	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	2,403	12,714	SH		SOLE	NONE	12,714	0	0
NORTONLIFE LOCK INC	Common	668771108	158	7,582	SH		SOLE	NONE	7,582	0	0
STERIS PLC	Common	G8473T100	990	5,221	SH		SOLE	NONE	5,221	0	0
LIVE NATION INC	Common	538034109	619	8,420	SH		SOLE	NONE	8,420	0	0
BERKLEY (WR) CORPORATION	Common	084423102	546	8,218	SH		SOLE	NONE	8,218	0	0
VIACOMCBS INC - CLASS B	Common	92556H206	1,253	33,640	SH		SOLE	NONE	33,640	0	0
SERVICENOW INC	Common	81762P102	6,588	11,968	SH		SOLE	NONE	11,968	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	1,282	3,335	SH		SOLE	NONE	3,335	0	0
MAVERIX METALS INC	Common	57776F405	5,431	994,754	SH		SOLE	NONE	994,754	0	0
VONTIER CORP	Common	928881101	224	6,717	SH		SOLE	NONE	6,717	0	0
FIRST MAJESTIC SILVER CORP	Common	32076V103	5,685	422,970	SH		SOLE	NONE	422,970	0	0
TESLA INC	Common	88160R101	25,084	35,547	SH		SOLE	NONE	35,547	0	0
GODADDY INC	Common	380237107	4,518	54,461	SH		SOLE	NONE	54,461	0	0
CATALENT INC	Common	148806102	1,089	10,464	SH		SOLE	NONE	10,464	0	0
ENPHASE ENERGY INC	Common	29355A107	390	2,223	SH		SOLE	NONE	2,223	0	0
TERADYNE INC	Common	880770102	1,103	9,199	SH		SOLE	NONE	9,199	0	0
VIATRIS INC	Common	92556V106	1,524	81,306	SH		SOLE	NONE	81,306	0	0
BIO-RAD LABORATORIES INC	Common	090572207	776	1,332	SH		SOLE	NONE	1,332	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	6,973	97,509	SH		SOLE	NONE	97,509	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	5,623	19,849	SH		SOLE	NONE	19,849	0	0
POOL CORP	Common	73278L105	878	2,356	SH		SOLE	NONE	2,356	0	0
TYLER TECHNOLOGIES INC	Common	902252105	1,051	2,408	SH		SOLE	NONE	2,408	0	0
DOMINO'S PIZZA INC	Common	25754A201	950	2,478	SH		SOLE	NONE	2,478	0	0
ETSY INC	Common	29786A106	1,271	7,145	SH		SOLE	NONE	7,145	0	0
AON PLC	Common	G0403H108	3,386	16,027	SH		SOLE	NONE	16,027	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	2,170	14,951	SH		SOLE	NONE	14,951	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	853	2,177	SH		SOLE	NONE	2,177	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	1,155	5,916	SH		SOLE	NONE	5,916	0	0
DUKE REALTY CORP REIT	Common	264411505	819	20,481	SH		SOLE	NONE	20,481	0	0
CARRIER GLOBAL CORP	Common	14448C104	1,822	48,294	SH		SOLE	NONE	48,294	0	0
US ECOLOGY INC	Common	91734M103	4,391	120,876	SH		SOLE	NONE	120,876	0	0
PAYCOM SOFTWARE INC	Common	70432V102	1,417	3,134	SH		SOLE	NONE	3,134	0	0
ALEXANDRIA REAL ESTATE EQUITIE REIT	Common	015271109	1,248	7,003	SH		SOLE	NONE	7,003	0	0
INGERSOLL RAND INC	Common	45687V106	874	19,180	SH		SOLE	NONE	19,180	0	0
OTIS WORLDWIDE CORP	Common	68902V107	1,752	25,942	SH		SOLE	NONE	25,942	0	0