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
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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	351	6,849	SH		SOLE	NONE	6,849	0	0
AES CORP	Common	00130H105	190	7,102	SH		SOLE	NONE	7,102	0	0
AT&T INC	Common	00206R102	2,308	76,255	SH		SOLE	NONE	76,255	0	0
ABBOTT LABORATORIES	Common	002824100	2,257	18,835	SH		SOLE	NONE	18,835	0	0
ABBVIE INC	Common	00287Y109	2,042	18,872	SH		SOLE	NONE	18,872	0	0
ABIOMED INC	Common	003654100	143	448	SH		SOLE	NONE	448	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	768	8,261	SH		SOLE	NONE	8,261	0	0
ADOBE INC	Common	00724F101	2,438	5,128	SH		SOLE	NONE	5,128	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	132	722	SH		SOLE	NONE	722	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	1,011	12,885	SH		SOLE	NONE	12,885	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	407	3,200	SH		SOLE	NONE	3,200	0	0
AGNICO EAGLE MINES LTD	Common	008474108	629	10,885	SH		SOLE	NONE	10,885	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	573	2,035	SH		SOLE	NONE	2,035	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	179	1,753	SH		SOLE	NONE	1,753	0	0
ALASKA AIR GROUP INC	Common	011659109	92	1,334	SH		SOLE	NONE	1,334	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	330	2,156	SH		SOLE	NONE	2,156	0	0
ALIGN TECHNOLOGY INC	Common	016255101	329	607	SH		SOLE	NONE	607	0	0
ALLIANT ENERGY CORP	Common	018802108	120	2,221	SH		SOLE	NONE	2,221	0	0
ALLSTATE CORP	Common	020002101	368	3,200	SH		SOLE	NONE	3,200	0	0
ALPHABET INC CL C	Common	02079K107	6,504	3,144	SH		SOLE	NONE	3,144	0	0
ALPHABET INC CL A	Common	02079K305	7,695	3,731	SH		SOLE	NONE	3,731	0	0
ALTRIA GROUP INC	Common	02209S103	2,033	39,745	SH		SOLE	NONE	39,745	0	0
AMAZON.COM INC	Common	023135106	14,954	4,833	SH		SOLE	NONE	4,833	0	0
AMEREN CORP	Common	023608102	198	2,434	SH		SOLE	NONE	2,434	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	454	5,364	SH		SOLE	NONE	5,364	0	0
AMERICAN EXPRESS CO	Common	025816109	931	6,585	SH		SOLE	NONE	6,585	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	395	8,538	SH		SOLE	NONE	8,538	0	0
AMERICAN TOWER CORP	Common	03027X100	1,090	4,559	SH		SOLE	NONE	4,559	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	265	1,770	SH		SOLE	NONE	1,770	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	172	1,454	SH		SOLE	NONE	1,454	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	290	1,248	SH		SOLE	NONE	1,248	0	0
AMETEK INC	Common	031100100	262	2,055	SH		SOLE	NONE	2,055	0	0
AMGEN INC	Common	031162100	1,550	6,228	SH		SOLE	NONE	6,228	0	0
AMPHENOL CORP - CL A	Common	032095101	352	5,332	SH		SOLE	NONE	5,332	0	0
ANALOG DEVICES INC	Common	032654105	504	3,253	SH		SOLE	NONE	3,253	0	0
ANSYS INC	Common	03662Q105	305	897	SH		SOLE	NONE	897	0	0
ANTHEM INC	Common	036752103	941	2,621	SH		SOLE	NONE	2,621	0	0
APPLE INC	Common	037833100	18,119	148,332	SH		SOLE	NONE	148,332	0	0
APPLIED MATERIALS INC	Common	038222105	2	12	SH		SOLE	NONE	12	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	310	5,445	SH		SOLE	NONE	5,445	0	0
ARISTA NETWORKS INC	Common	040413106	181	598	SH		SOLE	NONE	598	0	0
ASSURANT INC	Common	04621X108	88	624	SH		SOLE	NONE	624	0	0
AUTODESK INC	Common	052769106	625	2,256	SH		SOLE	NONE	2,256	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	842	4,467	SH		SOLE	NONE	4,467	0	0
AUTOZONE INC	Common	053332102	351	250	SH		SOLE	NONE	250	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	256	1,386	SH		SOLE	NONE	1,386	0	0
AVERY DENNISON CORP	Common	053611109	136	738	SH		SOLE	NONE	738	0	0
BAKER HUGHES A GE CO	Common	05722G100	156	7,215	SH		SOLE	NONE	7,215	0	0
BALL CORP	Common	058498106	253	2,989	SH		SOLE	NONE	2,989	0	0
BANK OF AMERICA CORP	Common	060505104	2,798	72,325	SH		SOLE	NONE	72,325	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	377	7,979	SH		SOLE	NONE	7,979	0	0
BAXTER INTL INC	Common	071813109	419	4,970	SH		SOLE	NONE	4,970	0	0
BECTON DICKINSON & CO	Common	075887109	733	3,013	SH		SOLE	NONE	3,013	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	6,345	24,835	SH		SOLE	NONE	24,835	0	0
BEST BUY CO INC	Common	086516101	290	2,523	SH		SOLE	NONE	2,523	0	0
BIOGEN INC	Common	09062X103	465	1,663	SH		SOLE	NONE	1,663	0	0
BLACKROCK INC	Common	09247X101	1,129	1,498	SH		SOLE	NONE	1,498	0	0
BOEING CO (THE)	Common	097023105	883	3,468	SH		SOLE	NONE	3,468	0	0
BORGWARNER INC	Common	099724106	88	1,906	SH		SOLE	NONE	1,906	0	0
BOSTON PROPERTIES INC	Common	101121101	149	1,469	SH		SOLE	NONE	1,469	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	573	14,828	SH		SOLE	NONE	14,828	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	1,524	24,138	SH		SOLE	NONE	24,138	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	120	1,745	SH		SOLE	NONE	1,745	0	0
CBOE HOLDINGS INC	Common	12503M108	106	1,075	SH		SOLE	NONE	1,075	0	0
CBRE GROUP INC - A	Common	12504L109	246	3,114	SH		SOLE	NONE	3,114	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	89	1,962	SH		SOLE	NONE	1,962	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	136	1,426	SH		SOLE	NONE	1,426	0	0
CME GROUP INC	Common	12572Q105	761	3,726	SH		SOLE	NONE	3,726	0	0
CMS ENERGY CORP	Common	125896100	170	2,783	SH		SOLE	NONE	2,783	0	0
CSX CORP	Common	126408103	747	7,747	SH		SOLE	NONE	7,747	0	0
CVS HEALTH CORP	Common	126650100	1,056	14,038	SH		SOLE	NONE	14,038	0	0
CABOT OIL & GAS CORP	Common	127097103	82	4,364	SH		SOLE	NONE	4,364	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	397	2,901	SH		SOLE	NONE	2,901	0	0
CAMPBELL SOUP CO	Common	134429109	92	1,829	SH		SOLE	NONE	1,829	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	596	4,687	SH		SOLE	NONE	4,687	0	0
CARDINAL HEALTH INC	Common	14149Y108	174	2,871	SH		SOLE	NONE	2,871	0	0
CARMAX INC	Common	143130102	191	1,439	SH		SOLE	NONE	1,439	0	0
CARNIVAL CORP	Common	143658300	208	7,820	SH		SOLE	NONE	7,820	0	0
CATERPILLAR INC	Common	149123101	1,222	5,270	SH		SOLE	NONE	5,270	0	0
CENTENE CORP	Common	15135B101	381	5,969	SH		SOLE	NONE	5,969	0	0
CENTERPOINT ENERGY INC	Common	15189T107	132	5,844	SH		SOLE	NONE	5,844	0	0
CERNER CORP	Common	156782104	233	3,241	SH		SOLE	NONE	3,241	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	948	1,537	SH		SOLE	NONE	1,537	0	0
CHEVRON CORP	Common	166764100	2,161	20,618	SH		SOLE	NONE	20,618	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	401	282	SH		SOLE	NONE	282	0	0
CHURCH & DWIGHT CO INC	Common	171340102	222	2,540	SH		SOLE	NONE	2,540	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	156	1,517	SH		SOLE	NONE	1,517	0	0
CISCO SYSTEMS INC	Common	17275R102	2,341	45,267	SH		SOLE	NONE	45,267	0	0
CINTAS CORP	Common	172908105	247	725	SH		SOLE	NONE	725	0	0
CITIGROUP INC	Common	172967424	1,036	14,235	SH		SOLE	NONE	14,235	0	0
COCA-COLA CO	Common	191216100	1,974	37,448	SH		SOLE	NONE	37,448	0	0
COLGATE-PALMOLIVE CO	Common	194162103	725	9,202	SH		SOLE	NONE	9,202	0	0
COMCAST CORP CLASS A	Common	20030N101	2,382	44,028	SH		SOLE	NONE	44,028	0	0
CONAGRA FOODS INC	Common	205887102	183	4,871	SH		SOLE	NONE	4,871	0	0
CONOCOPHILLIPS	Common	20825C104	1,396	26,348	SH		SOLE	NONE	26,348	0	0
CONSOLIDATED EDISON INC	Common	209115104	262	3,497	SH		SOLE	NONE	3,497	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	413	1,811	SH		SOLE	NONE	1,811	0	0
COOPER COMPANIES INC	Common	216648402	188	489	SH		SOLE	NONE	489	0	0
CORNING INC	Common	219350105	341	7,837	SH		SOLE	NONE	7,837	0	0
COSTCO WHOLESALE CORP	Common	22160K105	1,604	4,550	SH		SOLE	NONE	4,550	0	0
CROWN CASTLE INTL CORP	Common	22822V101	775	4,500	SH		SOLE	NONE	4,500	0	0
CUMMINS INC	Common	231021106	395	1,524	SH		SOLE	NONE	1,524	0	0
DR HORTON INC	Common	23331A109	303	3,401	SH		SOLE	NONE	3,401	0	0
DTE ENERGY COMPANY	Common	233331107	251	1,884	SH		SOLE	NONE	1,884	0	0
DANAHER CORP	Common	235851102	1,470	6,532	SH		SOLE	NONE	6,532	0	0
DARDEN RESTAURANTS INC	Common	237194105	181	1,275	SH		SOLE	NONE	1,275	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	87	804	SH		SOLE	NONE	804	0	0
DEERE & CO	Common	244199105	238	636	SH		SOLE	NONE	636	0	0
DELTA AIR LINES INC	Common	247361702	336	6,967	SH		SOLE	NONE	6,967	0	0
DENTSPLY SIRONA INC	Common	24906P109	143	2,245	SH		SOLE	NONE	2,245	0	0
DEVON ENERGY CORP	Common	25179M103	124	5,667	SH		SOLE	NONE	5,667	0	0
DEXCOM INC	Common	252131107	343	954	SH		SOLE	NONE	954	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	930	12,657	SH		SOLE	NONE	12,657	0	0
DIGITAL REALTY TRUST INC	Common	253868103	414	2,940	SH		SOLE	NONE	2,940	0	0
DISNEY (WALT) CO (THE)	Common	254687106	3,587	19,437	SH		SOLE	NONE	19,437	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	300	3,159	SH		SOLE	NONE	3,159	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	68	1,567	SH		SOLE	NONE	1,567	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	102	2,760	SH		SOLE	NONE	2,760	0	0
DISH Network Corp	Common	25470M109	91	2,516	SH		SOLE	NONE	2,516	0	0
DOLLAR GENERAL CORP	Common	256677105	508	2,508	SH		SOLE	NONE	2,508	0	0
DOLLAR TREE INC	Common	256746108	264	2,305	SH		SOLE	NONE	2,305	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	624	8,211	SH		SOLE	NONE	8,211	0	0
DOVER CORP	Common	260003108	160	1,164	SH		SOLE	NONE	1,164	0	0
DUKE ENERGY CORP	Common	26441C204	667	6,909	SH		SOLE	NONE	6,909	0	0
EOG RESOURCES INC	Common	26875P101	1,182	16,300	SH		SOLE	NONE	16,300	0	0
EASTMAN CHEMICAL CO	Common	277432100	143	1,297	SH		SOLE	NONE	1,297	0	0
EBAY INC	Common	278642103	436	7,114	SH		SOLE	NONE	7,114	0	0
EDISON INTERNATIONAL	Common	281020107	242	4,122	SH		SOLE	NONE	4,122	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	561	6,709	SH		SOLE	NONE	6,709	0	0
ELECTRONIC ARTS INC	Common	285512109	411	3,035	SH		SOLE	NONE	3,035	0	0
EMERSON ELECTRIC CO	Common	291011104	522	5,791	SH		SOLE	NONE	5,791	0	0
ENTERGY CORP	Common	29364G103	196	1,975	SH		SOLE	NONE	1,975	0	0
EQUIFAX INC	Common	294429105	185	1,022	SH		SOLE	NONE	1,022	0	0
EQUINIX INC REIT	Common	29444U700	625	919	SH		SOLE	NONE	919	0	0
EQUITY RESIDENTIAL	Common	29476L107	246	3,432	SH		SOLE	NONE	3,432	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	175	645	SH		SOLE	NONE	645	0	0
EVERSOURCE ENERGY COM	Common	30040W108	319	3,680	SH		SOLE	NONE	3,680	0	0
EXELON CORP	Common	30161N101	418	9,567	SH		SOLE	NONE	9,567	0	0
EXPEDIA GROUP INC	Common	30212P303	198	1,151	SH		SOLE	NONE	1,151	0	0
EXPEDITORS INTL WASH INC	Common	302130109	196	1,823	SH		SOLE	NONE	1,823	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	164	1,239	SH		SOLE	NONE	1,239	0	0
EXXON MOBIL CORP	Common	30231G102	2,513	45,006	SH		SOLE	NONE	45,006	0	0
FLIR SYSTEMS INC	Common	302445101	77	1,369	SH		SOLE	NONE	1,369	0	0
FMC CORP	Common	302491303	131	1,187	SH		SOLE	NONE	1,187	0	0
FACEBOOK INC CLASS A	Common	30303M102	8,467	28,746	SH		SOLE	NONE	28,746	0	0
FASTENAL CO	Common	311900104	315	6,257	SH		SOLE	NONE	6,257	0	0
FEDEX CORP	Common	31428X106	631	2,221	SH		SOLE	NONE	2,221	0	0
F5 NETWORKS INC	Common	315616102	137	659	SH		SOLE	NONE	659	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	758	5,388	SH		SOLE	NONE	5,388	0	0
FISERV INC	Common	337738108	589	4,945	SH		SOLE	NONE	4,945	0	0
FIRST ENERGY CORP	Common	337932107	197	5,674	SH		SOLE	NONE	5,674	0	0
FORD MOTOR CO	Common	345370860	508	41,486	SH		SOLE	NONE	41,486	0	0
FORTIVE CORP	Common	34959J108	205	2,908	SH		SOLE	NONE	2,908	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	131	1,362	SH		SOLE	NONE	1,362	0	0
FRANKLIN RESOURCES INC	Common	354613101	93	3,154	SH		SOLE	NONE	3,154	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,280	38,875	SH		SOLE	NONE	38,875	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	227	1,817	SH		SOLE	NONE	1,817	0	0
GARTNER INC	Common	366651107	172	940	SH		SOLE	NONE	940	0	0
GENERAL DYNAMICS CORP	Common	369550108	414	2,280	SH		SOLE	NONE	2,280	0	0
GENERAL ELECTRIC CO	Common	369604103	1,119	85,246	SH		SOLE	NONE	85,246	0	0
GENERAL MILLS INC	Common	370334104	855	13,946	SH		SOLE	NONE	13,946	0	0
GENERAL MOTORS CO	Common	37045V100	760	13,233	SH		SOLE	NONE	13,233	0	0
GENUINE PARTS CO	Common	372460105	184	1,588	SH		SOLE	NONE	1,588	0	0
GILEAD SCIENCES INC	Common	375558103	1,691	26,160	SH		SOLE	NONE	26,160	0	0
GLOBAL PAYMENTS INC	Common	37940X102	368	1,826	SH		SOLE	NONE	1,826	0	0
GRAINGER WW INC	Common	384802104	192	478	SH		SOLE	NONE	478	0	0
HCA HOLDINGS INC	Common	40412C101	466	2,472	SH		SOLE	NONE	2,472	0	0
HP INC	Common	40434L105	468	14,728	SH		SOLE	NONE	14,728	0	0
HALLIBURTON CO	Common	406216101	204	9,525	SH		SOLE	NONE	9,525	0	0
HANESBRANDS INC	Common	410345102	49	2,492	SH		SOLE	NONE	2,492	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	237	3,547	SH		SOLE	NONE	3,547	0	0
HASBRO INC	Common	418056107	131	1,366	SH		SOLE	NONE	1,366	0	0
HERSHEY CO/THE	Common	427866108	257	1,623	SH		SOLE	NONE	1,623	0	0
HESS CORP	Common	42809H107	213	3,004	SH		SOLE	NONE	3,004	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	352	2,915	SH		SOLE	NONE	2,915	0	0
HOLOGIC INC	Common	436440101	211	2,838	SH		SOLE	NONE	2,838	0	0
HOME DEPOT INC	Common	437076102	3,098	10,150	SH		SOLE	NONE	10,150	0	0
HONEYWELL INTL INC	Common	438516106	1,464	6,746	SH		SOLE	NONE	6,746	0	0
HORMEL FOODS CORP	Common	440452100	139	2,901	SH		SOLE	NONE	2,901	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	115	6,821	SH		SOLE	NONE	6,821	0	0
HUMANA INC	Common	444859102	575	1,372	SH		SOLE	NONE	1,372	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	153	910	SH		SOLE	NONE	910	0	0
IDEXX LABORATORIES INC	Common	45168D104	434	886	SH		SOLE	NONE	886	0	0
ILLINOIS TOOL WORKS	Common	452308109	666	3,007	SH		SOLE	NONE	3,007	0	0
ILLUMINA INC	Common	452327109	580	1,511	SH		SOLE	NONE	1,511	0	0
INCYTE CORP	Common	45337C102	146	1,801	SH		SOLE	NONE	1,801	0	0
INTEL CORP	Common	458140100	2,735	42,727	SH		SOLE	NONE	42,727	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	1,427	12,779	SH		SOLE	NONE	12,779	0	0
IBM CORP	Common	459200101	1,254	9,409	SH		SOLE	NONE	9,409	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	370	2,653	SH		SOLE	NONE	2,653	0	0
INTERNATIONAL PAPER CO	Common	460146103	216	3,986	SH		SOLE	NONE	3,986	0	0
INTUIT INC	Common	461202103	969	2,529	SH		SOLE	NONE	2,529	0	0
INTUITIVE SURGICAL INC	Common	46120E602	938	1,269	SH		SOLE	NONE	1,269	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,225	6,342	SH		SOLE	NONE	6,342	0	0
JP MORGAN CHASE & CO	Common	46625H100	4,599	30,212	SH		SOLE	NONE	30,212	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	157	1,211	SH		SOLE	NONE	1,211	0	0
JOHNSON & JOHNSON	Common	478160104	5,471	33,288	SH		SOLE	NONE	33,288	0	0
JUNIPER NETWORKS INC	Common	48203R104	90	3,547	SH		SOLE	NONE	3,547	0	0
KLA CORPORATION	Common	482480100	149	451	SH		SOLE	NONE	451	0	0
KANSAS CITY SOUTHERN	Common	485170302	272	1,032	SH		SOLE	NONE	1,032	0	0
KELLOGG CO	Common	487836108	1,070	16,896	SH		SOLE	NONE	16,896	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	257	1,794	SH		SOLE	NONE	1,794	0	0
KIMBERLY-CLARK CORP	Common	494368103	466	3,352	SH		SOLE	NONE	3,352	0	0
KINDER MORGAN INC	Common	49456B101	309	18,571	SH		SOLE	NONE	18,571	0	0
KRAFT HEINZ CO/THE	Common	500754106	248	6,212	SH		SOLE	NONE	6,212	0	0
KROGER CO	Common	501044101	295	8,188	SH		SOLE	NONE	8,188	0	0
LKQ CORPORATION	Common	501889208	132	3,111	SH		SOLE	NONE	3,111	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	273	1,071	SH		SOLE	NONE	1,071	0	0
LABRADOR IRON ORE ROYALTY CORP	Common	505440107	1,052	35,695	SH		SOLE	NONE	35,695	0	0
LAM RESEARCH CORP	Common	512807108	886	1,488	SH		SOLE	NONE	1,488	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	115	1,488	SH		SOLE	NONE	1,488	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	694	2,385	SH		SOLE	NONE	2,385	0	0
LEGGETT & PLATT INC	Common	524660107	34	754	SH		SOLE	NONE	754	0	0
LENNAR CORP CLASS A	Common	526057104	1,149	11,353	SH		SOLE	NONE	11,353	0	0
LILLY (ELI) & CO	Common	532457108	1,561	8,354	SH		SOLE	NONE	8,354	0	0
LINCOLN NATIONAL CORP	Common	534187109	126	2,017	SH		SOLE	NONE	2,017	0	0
LOCKHEED MARTIN CORP	Common	539830109	1,424	3,855	SH		SOLE	NONE	3,855	0	0
LOEWS CORP	Common	540424108	121	2,356	SH		SOLE	NONE	2,356	0	0
LOWES COMPANIES INC	Common	548661107	1,498	7,877	SH		SOLE	NONE	7,877	0	0
MARATHON OIL CORP	Common	565849106	76	7,093	SH		SOLE	NONE	7,093	0	0
MARATHON PETROLEUM CORP	Common	56585A102	360	6,727	SH		SOLE	NONE	6,727	0	0
MARSH & MCLENNAN COS	Common	571748102	604	4,962	SH		SOLE	NONE	4,962	0	0
MARRIOTT INTERNATIONAL	Common	571903202	397	2,679	SH		SOLE	NONE	2,679	0	0
MASCO CORP	Common	574599106	117	1,951	SH		SOLE	NONE	1,951	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	3,335	9,367	SH		SOLE	NONE	9,367	0	0
MCCORMICK & CO	Common	579780206	239	2,685	SH		SOLE	NONE	2,685	0	0
MC DONALDS CORPORATION	Common	580135101	1,673	7,463	SH		SOLE	NONE	7,463	0	0
MCKESSON CORP	Common	58155Q103	314	1,611	SH		SOLE	NONE	1,611	0	0
MERCK & CO INC	Common	58933Y105	2,002	25,972	SH		SOLE	NONE	25,972	0	0
METLIFE INC	Common	59156R108	466	7,673	SH		SOLE	NONE	7,673	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	220	190	SH		SOLE	NONE	190	0	0
MICROSOFT CORP	Common	594918104	17,186	72,894	SH		SOLE	NONE	72,894	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	433	2,789	SH		SOLE	NONE	2,789	0	0
MICRON TECHNOLOGY INC	Common	595112103	1,056	11,972	SH		SOLE	NONE	11,972	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	172	1,190	SH		SOLE	NONE	1,190	0	0
MOHAWK INDUSTRIES INC	Common	608190104	115	599	SH		SOLE	NONE	599	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	91	1,780	SH		SOLE	NONE	1,780	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	793	13,545	SH		SOLE	NONE	13,545	0	0
MONSTER BEVERAGE CORP	Common	61174X109	358	3,926	SH		SOLE	NONE	3,926	0	0
MOODY'S CORP	Common	615369105	481	1,612	SH		SOLE	NONE	1,612	0	0
MORGAN STANLEY	Common	617446448	967	12,454	SH		SOLE	NONE	12,454	0	0
MOSAIC CO/THE	Common	61945C103	109	3,440	SH		SOLE	NONE	3,440	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	341	1,812	SH		SOLE	NONE	1,812	0	0
NRG ENERGY INC	Common	629377508	88	2,324	SH		SOLE	NONE	2,324	0	0
NASDAQ INC	Common	631103108	174	1,183	SH		SOLE	NONE	1,183	0	0
NETAPP INC	Common	64110D104	176	2,421	SH		SOLE	NONE	2,421	0	0
NETFLIX INC	Common	64110L106	3,308	6,342	SH		SOLE	NONE	6,342	0	0
NEWMONT CORP	Common	651639106	1,341	22,256	SH		SOLE	NONE	22,256	0	0
NEWS CORP	Common	65249B109	95	3,726	SH		SOLE	NONE	3,726	0	0
NEXTERA ENERGY INC	Common	65339F101	1,582	20,920	SH		SOLE	NONE	20,920	0	0
NIKE INC	Common	654106103	1,489	11,203	SH		SOLE	NONE	11,203	0	0
NISOURCE INC	Common	65473P105	81	3,378	SH		SOLE	NONE	3,378	0	0
NORFOLK SOUTHERN CORP	Common	655844108	673	2,505	SH		SOLE	NONE	2,505	0	0
NORTHERN TRUST CORP	Common	665859104	219	2,087	SH		SOLE	NONE	2,087	0	0
NORTHROP GRUMMAN CORP	Common	666807102	492	1,519	SH		SOLE	NONE	1,519	0	0
NUCOR CORP	Common	670346105	194	2,420	SH		SOLE	NONE	2,420	0	0
NVIDIA CORP	Common	67066G104	3,393	6,354	SH		SOLE	NONE	6,354	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	374	737	SH		SOLE	NONE	737	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	70	2,637	SH		SOLE	NONE	2,637	0	0
ONEOK INC	Common	682680103	245	4,830	SH		SOLE	NONE	4,830	0	0
ORACLE CORP	Common	68389X105	1,426	20,317	SH		SOLE	NONE	20,317	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	755	4,305	SH		SOLE	NONE	4,305	0	0
PPG INDUSTRIES INC	Common	693506107	372	2,479	SH		SOLE	NONE	2,479	0	0
PPL CORPORATION	Common	69351T106	244	8,465	SH		SOLE	NONE	8,465	0	0
PVH CORP	Common	693656100	51	478	SH		SOLE	NONE	478	0	0
PACKAGING CORP OF AMERICA	Common	695156109	127	944	SH		SOLE	NONE	944	0	0
PAN AMERICAN SILVER CORP	Common	697900108	804	26,769	SH		SOLE	NONE	26,769	0	0
PARKER HANNIFIN CORP	Common	701094104	400	1,269	SH		SOLE	NONE	1,269	0	0
PAYCHEX INC	Common	704326107	293	2,990	SH		SOLE	NONE	2,990	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	2,736	11,265	SH		SOLE	NONE	11,265	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	73	4,052	SH		SOLE	NONE	4,052	0	0
PEPSICO INC	Common	713448108	2,458	17,377	SH		SOLE	NONE	17,377	0	0
PERKINELMER INC	Common	714046109	139	1,086	SH		SOLE	NONE	1,086	0	0
PFIZER INC	Common	717081103	2,159	59,599	SH		SOLE	NONE	59,599	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,450	16,338	SH		SOLE	NONE	16,338	0	0
PHILLIPS 66	Common	718546104	364	4,461	SH		SOLE	NONE	4,461	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	89	1,096	SH		SOLE	NONE	1,096	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	345	2,171	SH		SOLE	NONE	2,171	0	0
T ROWE PRICE GROUP INC	Common	74144T108	394	2,295	SH		SOLE	NONE	2,295	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	152	2,542	SH		SOLE	NONE	2,542	0	0
PROCTER & GAMBLE CO	Common	742718109	4,465	32,969	SH		SOLE	NONE	32,969	0	0
PROGRESSIVE CORP	Common	743315103	603	6,312	SH		SOLE	NONE	6,312	0	0
PROLOGIS INC	Common	74340W103	808	7,627	SH		SOLE	NONE	7,627	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	360	3,956	SH		SOLE	NONE	3,956	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	301	4,998	SH		SOLE	NONE	4,998	0	0
PUBLIC STORAGE	Common	74460D109	362	1,467	SH		SOLE	NONE	1,467	0	0
PULTEGROUP INC	Common	745867101	150	2,858	SH		SOLE	NONE	2,858	0	0
QORVO INC	Common	74736K101	220	1,206	SH		SOLE	NONE	1,206	0	0
QUALCOMM INC	Common	747525103	1,605	12,105	SH		SOLE	NONE	12,105	0	0
QUANTA SERVICES INC	Common	74762E102	133	1,516	SH		SOLE	NONE	1,516	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	188	1,462	SH		SOLE	NONE	1,462	0	0
RALPH LAUREN CORP	Common	751212101	63	511	SH		SOLE	NONE	511	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	154	1,253	SH		SOLE	NONE	1,253	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	539	1,139	SH		SOLE	NONE	1,139	0	0
REPUBLIC SERVICES INC	Common	760759100	230	2,320	SH		SOLE	NONE	2,320	0	0
RESMED INC	Common	761152107	308	1,588	SH		SOLE	NONE	1,588	0	0
ROCKWELL AUTOMATION INC	Common	773903109	330	1,242	SH		SOLE	NONE	1,242	0	0
ROPER TECHNOLOGIES INC	Common	776696106	886	2,197	SH		SOLE	NONE	2,197	0	0
ROYAL GOLD INC	Common	780287108	810	7,531	SH		SOLE	NONE	7,531	0	0
S&P GLOBAL INC	Common	78409V104	1,853	5,251	SH		SOLE	NONE	5,251	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	323	1,165	SH		SOLE	NONE	1,165	0	0
SPDR S&P 500 ETF TRUST SERIES 1	Common	78462F103	1,098	2,771	SH		SOLE	NONE	2,771	0	0
SALESFORCE. COM INC	Common	79466L302	2,068	9,761	SH		SOLE	NONE	9,761	0	0
SCHEIN (HENRY) INC	Common	806407102	103	1,488	SH		SOLE	NONE	1,488	0	0
SCHLUMBERGER LTD	Common	806857108	310	11,402	SH		SOLE	NONE	11,402	0	0
SCHWAB (CHARLES) CORP	Common	808513105	1,001	15,362	SH		SOLE	NONE	15,362	0	0
SEALED AIR CORP	Common	81211K100	68	1,490	SH		SOLE	NONE	1,490	0	0
SEMPRA ENERGY	Common	816851109	399	3,006	SH		SOLE	NONE	3,006	0	0
SHERWIN-WILLIAMS CO	Common	824348106	561	760	SH		SOLE	NONE	760	0	0
SIMON PROPERTY GROUP INC	Common	828806109	369	3,246	SH		SOLE	NONE	3,246	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	328	1,785	SH		SOLE	NONE	1,785	0	0
JM SMUCKER CO/THE	Common	832696405	150	1,182	SH		SOLE	NONE	1,182	0	0
SNAP-ON INC	Common	833034101	132	570	SH		SOLE	NONE	570	0	0
SOUTHERN CO	Common	842587107	688	11,067	SH		SOLE	NONE	11,067	0	0
SOUTHWEST AIRLINES CO	Common	844741108	361	5,909	SH		SOLE	NONE	5,909	0	0
STANLEY BLACK & DECKER INC	Common	854502101	283	1,418	SH		SOLE	NONE	1,418	0	0
STARBUCKS CORP	Common	855244109	1,322	12,098	SH		SOLE	NONE	12,098	0	0
STATE STREET CORP	Common	857477103	307	3,654	SH		SOLE	NONE	3,654	0	0
STRYKER CORP	Common	863667101	860	3,530	SH		SOLE	NONE	3,530	0	0
SYNOPSYS INC	Common	871607107	366	1,479	SH		SOLE	NONE	1,479	0	0
SYNCHRONY FINANCIAL	Common	87165B103	180	4,423	SH		SOLE	NONE	4,423	0	0
SYSCO CORP	Common	871829107	393	4,985	SH		SOLE	NONE	4,985	0	0
TJX COMPANIES INC	Common	872540109	857	12,949	SH		SOLE	NONE	12,949	0	0
TARGET CORP	Common	87612E106	1,030	5,200	SH		SOLE	NONE	5,200	0	0
TELEFLEX INC	Common	879369106	200	482	SH		SOLE	NONE	482	0	0
TEXAS INSTRUMENTS INC	Common	882508104	1,861	9,845	SH		SOLE	NONE	9,845	0	0
TEXTRON INC	Common	883203101	134	2,381	SH		SOLE	NONE	2,381	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,919	4,204	SH		SOLE	NONE	4,204	0	0
3M COMPANY	Common	88579Y101	1,036	5,379	SH		SOLE	NONE	5,379	0	0
TRANSDIGM GROUP INC	Common	893641100	209	355	SH		SOLE	NONE	355	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	380	2,529	SH		SOLE	NONE	2,529	0	0
TYSON FOODS INC - CL A	Common	902494103	225	3,023	SH		SOLE	NONE	3,023	0	0
UDR INC	Common	902653104	136	3,096	SH		SOLE	NONE	3,096	0	0
US BANCORP	Common	902973304	742	13,411	SH		SOLE	NONE	13,411	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	182	589	SH		SOLE	NONE	589	0	0
UNDER ARMOUR INC	Common	904311107	45	2,044	SH		SOLE	NONE	2,044	0	0
UNDER ARMOUR INC Class C	Common	904311206	37	1,989	SH		SOLE	NONE	1,989	0	0
UNION PACIFIC CORP	Common	907818108	1,419	6,438	SH		SOLE	NONE	6,438	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	1,195	7,032	SH		SOLE	NONE	7,032	0	0
UNITED RENTALS INC	Common	911363109	195	593	SH		SOLE	NONE	593	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	3,396	9,128	SH		SOLE	NONE	9,128	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	114	856	SH		SOLE	NONE	856	0	0
V F CORP	Common	918204108	275	3,438	SH		SOLE	NONE	3,438	0	0
VALERO ENERGY CORP	Common	91913Y100	312	4,351	SH		SOLE	NONE	4,351	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	168	950	SH		SOLE	NONE	950	0	0
VERISIGN INC	Common	92343E102	213	1,073	SH		SOLE	NONE	1,073	0	0
VERIZON COMMUNICATIONS	Common	92343V104	2,367	40,712	SH		SOLE	NONE	40,712	0	0
VERISK ANALYTICS INC	Common	92345Y106	304	1,723	SH		SOLE	NONE	1,723	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	593	2,758	SH		SOLE	NONE	2,758	0	0
VISA INC - CLASS A	Common	92826C839	3,824	18,059	SH		SOLE	NONE	18,059	0	0
WEC ENERGY GROUP INC	Common	92939U106	312	3,335	SH		SOLE	NONE	3,335	0	0
WABTEC CORP/DE	Common	929740108	139	1,754	SH		SOLE	NONE	1,754	0	0
WAL-MART INC	Common	931142103	1,994	14,683	SH		SOLE	NONE	14,683	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,389	10,764	SH		SOLE	NONE	10,764	0	0
WATERS CORP	Common	941848103	205	720	SH		SOLE	NONE	720	0	0
WELLS FARGO CO	Common	949746101	1,094	27,995	SH		SOLE	NONE	27,995	0	0
WESTERN DIGITAL CORP	Common	958102105	210	3,140	SH		SOLE	NONE	3,140	0	0
WESTERN UNION CO	Common	959802109	116	4,696	SH		SOLE	NONE	4,696	0	0
WESTROCK CO	Common	96145D105	136	2,605	SH		SOLE	NONE	2,605	0	0
WEYERHAEUSER CO	Common	962166104	1,317	36,991	SH		SOLE	NONE	36,991	0	0
WHEATON PRECIOUS METALS CORP	Common	962879102	738	19,318	SH		SOLE	NONE	19,318	0	0
WHIRLPOOL CORP	Common	963320106	136	616	SH		SOLE	NONE	616	0	0
WILLIAMS COS INC	Common	969457100	303	12,780	SH		SOLE	NONE	12,780	0	0
WYNN RESORTS LTD	Common	983134107	93	744	SH		SOLE	NONE	744	0	0
XCEL ENERGY INC	Common	98389B100	382	5,746	SH		SOLE	NONE	5,746	0	0
XYLEM INC	Common	98419M100	636	6,044	SH		SOLE	NONE	6,044	0	0
YUM! BRANDS INC	Common	988498101	323	2,987	SH		SOLE	NONE	2,987	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	360	2,248	SH		SOLE	NONE	2,248	0	0
ZOETIS INC	Common	98978V103	781	4,957	SH		SOLE	NONE	4,957	0	0
ALLEGION PLC	Common	G0176J109	107	852	SH		SOLE	NONE	852	0	0
ACCENTURE PLC - CL A	Common	G1151C101	1,868	6,763	SH		SOLE	NONE	6,763	0	0
EATON CORP PLC	Common	G29183103	569	4,115	SH		SOLE	NONE	4,115	0	0
EVEREST RE GROUP LTD	Common	G3223R108	98	396	SH		SOLE	NONE	396	0	0
ICON PLC	Common	G4705A100	871	4,434	SH		SOLE	NONE	4,434	0	0
IHS MARKIT LTD	Common	G47567105	372	3,848	SH		SOLE	NONE	3,848	0	0
INVESCO LTD	Common	G491BT108	94	3,708	SH		SOLE	NONE	3,708	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	461	7,732	SH		SOLE	NONE	7,732	0	0
MEDTRONIC PLC	Common	G5960L103	1,638	13,869	SH		SOLE	NONE	13,869	0	0
APTIV PLC	Common	G6095L109	1,165	8,448	SH		SOLE	NONE	8,448	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	87	3,477	SH		SOLE	NONE	3,477	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	79	2,858	SH		SOLE	NONE	2,858	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	176	2,291	SH		SOLE	NONE	2,291	0	0
PENTAIR PLC	Common	G7S00T104	105	1,683	SH		SOLE	NONE	1,683	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	319	1,392	SH		SOLE	NONE	1,392	0	0
PERRIGO CO PLC	Common	G97822103	49	1,211	SH		SOLE	NONE	1,211	0	0
CHUBB LIMITED	Common	H1467J104	699	4,428	SH		SOLE	NONE	4,428	0	0
GARMIN LTD	Common	H2906T109	198	1,503	SH		SOLE	NONE	1,503	0	0
TE CONNECTIVITY LTD	Common	H84989104	420	3,253	SH		SOLE	NONE	3,253	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	272	2,613	SH		SOLE	NONE	2,613	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	167	1,945	SH		SOLE	NONE	1,945	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	220	1,243	SH		SOLE	NONE	1,243	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	77	372	SH		SOLE	NONE	372	0	0
IPG PHOTONICS CORP	Common	44980X109	81	386	SH		SOLE	NONE	386	0	0
BOOKING HOLDINGS INC	Common	09857L108	958	411	SH		SOLE	NONE	411	0	0
SVB FINANCIAL GROUP	Common	78486Q101	264	535	SH		SOLE	NONE	535	0	0
MSCI INC	Common	55354G100	350	834	SH		SOLE	NONE	834	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	246	916	SH		SOLE	NONE	916	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	973	66,854	SH		SOLE	NONE	66,854	0	0
EVERGY INC	Common	30034W106	139	2,330	SH		SOLE	NONE	2,330	0	0
HOLLYFRONTIER CORP	Common	436106108	38	1,075	SH		SOLE	NONE	1,075	0	0
TWITTER INC.	Common	90184L102	527	8,288	SH		SOLE	NONE	8,288	0	0
BROADCOM INC	Common	11135F101	1,919	4,139	SH		SOLE	NONE	4,139	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	186	1,213	SH		SOLE	NONE	1,213	0	0
COPART INC	Common	217204106	225	2,075	SH		SOLE	NONE	2,075	0	0
LINDE PLC	Common	G5494J103	1,432	5,112	SH		SOLE	NONE	5,112	0	0
PRETIUM RESOURCES INC	Common	74139C102	510	49,135	SH		SOLE	NONE	49,135	0	0
B2GOLD CORP	Common	11777Q209	445	103,314	SH		SOLE	NONE	103,314	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	118	776	SH		SOLE	NONE	776	0	0
CIGNA CORPORATION	Common	125523100	915	3,785	SH		SOLE	NONE	3,785	0	0
ROLLINS INC	Common	775711104	78	2,263	SH		SOLE	NONE	2,263	0	0
NOVAGOLD RESOURCES INC	Common	66987E206	137	15,622	SH		SOLE	NONE	15,622	0	0
CELANESE CORP - SERIES A	Common	150870103	151	1,006	SH		SOLE	NONE	1,006	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	266	2,914	SH		SOLE	NONE	2,914	0	0
FORTINET INC	Common	34959E109	265	1,437	SH		SOLE	NONE	1,437	0	0
FOX CORP CL B	Common	35137L204	50	1,439	SH		SOLE	NONE	1,439	0	0
ALIBABA GROUP HOLDING	Common	01609W102	686	3,026	SH		SOLE	NONE	3,026	0	0
FOX CORP CL A	Common	35137L105	133	3,674	SH		SOLE	NONE	3,674	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	276	1,655	SH		SOLE	NONE	1,655	0	0
ATMOS ENERGY CORP	Common	049560105	113	1,144	SH		SOLE	NONE	1,144	0	0
CORTEVA INC	Common	22052L104	340	7,289	SH		SOLE	NONE	7,289	0	0
BRIGHAM MINERALS INC	Common	10918L103	755	51,555	SH		SOLE	NONE	51,555	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	184	370	SH		SOLE	NONE	370	0	0
AMCOR PLC	Common	G0250X107	178	15,211	SH		SOLE	NONE	15,211	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	384	4,966	SH		SOLE	NONE	4,966	0	0
DOW INC	Common	260557103	458	7,164	SH		SOLE	NONE	7,164	0	0
LAS VEGAS SANDS CORP	Common	517834107	199	3,280	SH		SOLE	NONE	3,280	0	0
IDEX CORP	Common	45167R104	174	833	SH		SOLE	NONE	833	0	0
CDW CORP/DE	Common	12514G108	225	1,358	SH		SOLE	NONE	1,358	0	0
NVR INC	Common	62944T105	174	37	SH		SOLE	NONE	37	0	0
T-MOBILE US INC	Common	872590104	719	5,741	SH		SOLE	NONE	5,741	0	0
EQUINOX GOLD CORP	Common	29446Y502	176	22,020	SH		SOLE	NONE	22,020	0	0
GLOBE LIFE INC	Common	37959E102	94	973	SH		SOLE	NONE	973	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	1,339	6,605	SH		SOLE	NONE	6,605	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	4	68	SH		SOLE	NONE	68	0	0
NORTONLIFE LOCK INC	Common	668771108	122	5,761	SH		SOLE	NONE	5,761	0	0
STERIS PLC	Common	G8473T100	172	904	SH		SOLE	NONE	904	0	0
LIVE NATION INC	Common	538034109	122	1,446	SH		SOLE	NONE	1,446	0	0
BERKLEY (WR) CORPORATION	Common	084423102	107	1,423	SH		SOLE	NONE	1,423	0	0
VIACOMCBS INC - CLASS B	Common	92556H206	251	5,575	SH		SOLE	NONE	5,575	0	0
SERVICENOW INC	Common	81762P102	1,036	2,072	SH		SOLE	NONE	2,072	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	280	578	SH		SOLE	NONE	578	0	0
MAVERIX METALS INC	Common	57776F405	895	169,820	SH		SOLE	NONE	169,820	0	0
TESLA INC	Common	88160R101	4,840	7,247	SH		SOLE	NONE	7,247	0	0
CATALENT INC	Common	148806102	190	1,805	SH		SOLE	NONE	1,805	0	0
ENPHASE ENERGY INC	Common	29355A107	213	1,313	SH		SOLE	NONE	1,313	0	0
TERADYNE INC	Common	880770102	193	1,587	SH		SOLE	NONE	1,587	0	0
VIATRIS INC	Common	92556V106	186	13,334	SH		SOLE	NONE	13,334	0	0
BIO-RAD LABORATORIES INC	Common	090572207	99	173	SH		SOLE	NONE	173	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	1,110	14,368	SH		SOLE	NONE	14,368	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	223	790	SH		SOLE	NONE	790	0	0
POOL CORP	Common	73278L105	138	401	SH		SOLE	NONE	401	0	0
TYLER TECHNOLOGIES INC	Common	902252105	177	417	SH		SOLE	NONE	417	0	0
DOMINO'S PIZZA INC	Common	25754A201	158	429	SH		SOLE	NONE	429	0	0
ETSY INC	Common	29786A106	264	1,308	SH		SOLE	NONE	1,308	0	0
AON PLC	Common	G0403H108	562	2,442	SH		SOLE	NONE	2,442	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	429	2,592	SH		SOLE	NONE	2,592	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	156	377	SH		SOLE	NONE	377	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	246	1,024	SH		SOLE	NONE	1,024	0	0
DUKE REALTY CORP REIT	Common	264411505	149	3,546	SH		SOLE	NONE	3,546	0	0
CARRIER GLOBAL CORP	Common	14448C104	354	8,381	SH		SOLE	NONE	8,381	0	0
US ECOLOGY INC	Common	91734M103	874	20,995	SH		SOLE	NONE	20,995	0	0
PAYCOM SOFTWARE INC	Common	70432V102	194	525	SH		SOLE	NONE	525	0	0
ALEXANDRIA REAL ESTATE EQUITIE REIT	Common	015271109	199	1,213	SH		SOLE	NONE	1,213	0	0
INGERSOLL RAND INC	Common	45687V106	164	3,324	SH		SOLE	NONE	3,324	0	0
OTIS WORLDWIDE CORP	Common	68902V107	305	4,453	SH		SOLE	NONE	4,453	0	0
LUMEN TECHNOLOGIES INC	Common	550241103	127	9,514	SH		SOLE	NONE	9,514	0	0
CAESARS ENTERTAINMENT INC	Common	12769G100	181	2,068	SH		SOLE	NONE	2,068	0	0
APA CORP	Common	03743Q108	66	3,679	SH		SOLE	NONE	3,679	0	0
MONOLITHIC POWER SYSTEMS INC	Common	609839105	67	191	SH		SOLE	NONE	191	0	0
FRANCO-NEVADA CORP	Common	351858105	846	6,751	SH		SOLE	NONE	6,751	0	0
GENERAC HOLDINGS INC	Common	368736104	195	595	SH		SOLE	NONE	595	0	0
TRIMBLE INC	Common	896239100	38	487	SH		SOLE	NONE	487	0	0
ORLA MINING LTD	Common	68634K106	179	48,382	SH		SOLE	NONE	48,382	0	0
NOV INC	Common	62955J103	34	2,452	SH		SOLE	NONE	2,452	0	0
PENN NATIONAL GAMING INC	Common	707569109	158	1,511	SH		SOLE	NONE	1,511	0	0
TECHNIP ENERGIES NV	Common	87854Y109	11	744	SH		SOLE	NONE	744	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	539	2,677	SH		SOLE	NONE	2,677	0	0