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	00130H105	185	7,102	SH		SOLE	NONE	7,102	0	0
AT&T INC	Common	00206R102	2,158	74,995	SH		SOLE	NONE	74,995	0	0
ABBOTT LABORATORIES	Common	002824100	2,184	18,835	SH		SOLE	NONE	18,835	0	0
ABBVIE INC	Common	00287Y109	2,126	18,872	SH		SOLE	NONE	18,872	0	0
ABIOMED INC	Common	003654100	140	448	SH		SOLE	NONE	448	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	788	8,261	SH		SOLE	NONE	8,261	0	0
ADOBE INC	Common	00724F101	1,893	3,233	SH		SOLE	NONE	3,233	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	13	61	SH		SOLE	NONE	61	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	1,210	12,885	SH		SOLE	NONE	12,885	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	473	3,200	SH		SOLE	NONE	3,200	0	0
AGNICO EAGLE MINES LTD	Common	008474108	796	13,169	SH		SOLE	NONE	13,169	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	39	135	SH		SOLE	NONE	135	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	204	1,753	SH		SOLE	NONE	1,753	0	0
ALASKA AIR GROUP INC	Common	011659109	63	1,049	SH		SOLE	NONE	1,049	0	0
ALBEMARLE CORP	Common	012653101	195	1,158	SH		SOLE	NONE	1,158	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	396	2,156	SH		SOLE	NONE	2,156	0	0
ALLIANT ENERGY CORP	Common	018802108	124	2,221	SH		SOLE	NONE	2,221	0	0
ALLSTATE CORP	Common	020002101	417	3,200	SH		SOLE	NONE	3,200	0	0
ALPHABET INC CL C	Common	02079K107	7,880	3,144	SH		SOLE	NONE	3,144	0	0
ALPHABET INC CL A	Common	02079K305	9,110	3,731	SH		SOLE	NONE	3,731	0	0
ALTRIA GROUP INC	Common	02209S103	942	19,763	SH		SOLE	NONE	19,763	0	0
AMAZON.COM INC	Common	023135106	16,778	4,877	SH		SOLE	NONE	4,877	0	0
AMEREN CORP	Common	023608102	195	2,434	SH		SOLE	NONE	2,434	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	136	6,431	SH		SOLE	NONE	6,431	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	454	5,364	SH		SOLE	NONE	5,364	0	0
AMERICAN EXPRESS CO	Common	025816109	1,088	6,585	SH		SOLE	NONE	6,585	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	406	8,538	SH		SOLE	NONE	8,538	0	0
AMERICAN TOWER CORP	Common	03027X100	1,292	4,782	SH		SOLE	NONE	4,782	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	273	1,770	SH		SOLE	NONE	1,770	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	166	1,454	SH		SOLE	NONE	1,454	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	311	1,248	SH		SOLE	NONE	1,248	0	0
AMETEK INC	Common	031100100	324	2,426	SH		SOLE	NONE	2,426	0	0
AMGEN INC	Common	031162100	1,518	6,228	SH		SOLE	NONE	6,228	0	0
AMPHENOL CORP - CL A	Common	032095101	388	5,678	SH		SOLE	NONE	5,678	0	0
ANALOG DEVICES INC	Common	032654105	671	3,899	SH		SOLE	NONE	3,899	0	0
ANSYS INC	Common	03662Q105	311	897	SH		SOLE	NONE	897	0	0
ANTHEM INC	Common	036752103	1,001	2,621	SH		SOLE	NONE	2,621	0	0
APPLE INC	Common	037833100	23,299	170,117	SH		SOLE	NONE	170,117	0	0
APPLIED MATERIALS INC	Common	038222105	1,372	9,638	SH		SOLE	NONE	9,638	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	330	5,445	SH		SOLE	NONE	5,445	0	0
ARISTA NETWORKS INC	Common	040413106	217	598	SH		SOLE	NONE	598	0	0
ASSURANT INC	Common	04621X108	97	624	SH		SOLE	NONE	624	0	0
AUTODESK INC	Common	052769106	39	134	SH		SOLE	NONE	134	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	811	4,082	SH		SOLE	NONE	4,082	0	0
AUTOZONE INC	Common	053332102	373	250	SH		SOLE	NONE	250	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	304	1,455	SH		SOLE	NONE	1,455	0	0
AVERY DENNISON CORP	Common	053611109	155	738	SH		SOLE	NONE	738	0	0
BAKER HUGHES A GE CO	Common	05722G100	165	7,215	SH		SOLE	NONE	7,215	0	0
BALL CORP	Common	058498106	242	2,989	SH		SOLE	NONE	2,989	0	0
BANK OF AMERICA CORP	Common	060505104	3,336	80,900	SH		SOLE	NONE	80,900	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	409	7,979	SH		SOLE	NONE	7,979	0	0
BAXTER INTL INC	Common	071813109	400	4,970	SH		SOLE	NONE	4,970	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	5,376	19,342	SH		SOLE	NONE	19,342	0	0
BEST BUY CO INC	Common	086516101	290	2,523	SH		SOLE	NONE	2,523	0	0
BIOGEN INC	Common	09062X103	494	1,426	SH		SOLE	NONE	1,426	0	0
BLACKROCK INC	Common	09247X101	1,311	1,498	SH		SOLE	NONE	1,498	0	0
BOEING CO (THE)	Common	097023105	1,368	5,710	SH		SOLE	NONE	5,710	0	0
BORGWARNER INC	Common	099724106	6	126	SH		SOLE	NONE	126	0	0
BOSTON PROPERTIES INC	Common	101121101	17	145	SH		SOLE	NONE	145	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	634	14,828	SH		SOLE	NONE	14,828	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	1,613	24,138	SH		SOLE	NONE	24,138	0	0
CBOE HOLDINGS INC	Common	12503M108	128	1,075	SH		SOLE	NONE	1,075	0	0
CBRE GROUP INC - A	Common	12504L109	267	3,114	SH		SOLE	NONE	3,114	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	101	1,962	SH		SOLE	NONE	1,962	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	134	1,426	SH		SOLE	NONE	1,426	0	0
CME GROUP INC	Common	12572Q105	792	3,726	SH		SOLE	NONE	3,726	0	0
CMS ENERGY CORP	Common	125896100	164	2,783	SH		SOLE	NONE	2,783	0	0
CSX CORP	Common	126408103	788	24,570	SH		SOLE	NONE	24,570	0	0
CVS HEALTH CORP	Common	126650100	1,171	14,038	SH		SOLE	NONE	14,038	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	397	2,901	SH		SOLE	NONE	2,901	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	6	37	SH		SOLE	NONE	37	0	0
CARDINAL HEALTH INC	Common	14149Y108	164	2,871	SH		SOLE	NONE	2,871	0	0
CARMAX INC	Common	143130102	186	1,439	SH		SOLE	NONE	1,439	0	0
CARNIVAL CORP	Common	143658300	210	7,950	SH		SOLE	NONE	7,950	0	0
CATERPILLAR INC	Common	149123101	1,246	5,726	SH		SOLE	NONE	5,726	0	0
CENTENE CORP	Common	15135B101	435	5,969	SH		SOLE	NONE	5,969	0	0
CENTERPOINT ENERGY INC	Common	15189T107	143	5,844	SH		SOLE	NONE	5,844	0	0
CERNER CORP	Common	156782104	253	3,241	SH		SOLE	NONE	3,241	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	1,109	1,537	SH		SOLE	NONE	1,537	0	0
CHEVRON CORP	Common	166764100	1,882	17,968	SH		SOLE	NONE	17,968	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	437	282	SH		SOLE	NONE	282	0	0
CHURCH & DWIGHT CO INC	Common	171340102	14	161	SH		SOLE	NONE	161	0	0
CISCO SYSTEMS INC	Common	17275R102	2,399	45,267	SH		SOLE	NONE	45,267	0	0
CINTAS CORP	Common	172908105	355	929	SH		SOLE	NONE	929	0	0
CITIGROUP INC	Common	172967424	474	6,699	SH		SOLE	NONE	6,699	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	1	21	SH		SOLE	NONE	21	0	0
CITRIX SYSTEMS INC	Common	177376100	11	96	SH		SOLE	NONE	96	0	0
CLOROX COMPANY	Common	189054109	218	1,213	SH		SOLE	NONE	1,213	0	0
COCA-COLA CO	Common	191216100	2,037	37,651	SH		SOLE	NONE	37,651	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	320	4,624	SH		SOLE	NONE	4,624	0	0
COMCAST CORP CLASS A	Common	20030N101	2,789	48,909	SH		SOLE	NONE	48,909	0	0
COMERICA INC	Common	200340107	1	21	SH		SOLE	NONE	21	0	0
CONAGRA FOODS INC	Common	205887102	177	4,871	SH		SOLE	NONE	4,871	0	0
CONOCOPHILLIPS	Common	20825C104	1,942	31,894	SH		SOLE	NONE	31,894	0	0
CONSOLIDATED EDISON INC	Common	209115104	251	3,497	SH		SOLE	NONE	3,497	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	424	1,811	SH		SOLE	NONE	1,811	0	0
COOPER COMPANIES INC	Common	216648402	194	489	SH		SOLE	NONE	489	0	0
CORNING INC	Common	219350105	321	7,837	SH		SOLE	NONE	7,837	0	0
COSTCO WHOLESALE CORP	Common	22160K105	1,800	4,550	SH		SOLE	NONE	4,550	0	0
CROWN CASTLE INTL CORP	Common	22822V101	892	4,570	SH		SOLE	NONE	4,570	0	0
CUMMINS INC	Common	231021106	372	1,524	SH		SOLE	NONE	1,524	0	0
DR HORTON INC	Common	23331A109	307	3,401	SH		SOLE	NONE	3,401	0	0
DTE ENERGY COMPANY	Common	233331107	244	1,884	SH		SOLE	NONE	1,884	0	0
DXC TECHNOLOGY	Common	23355L106	92	2,366	SH		SOLE	NONE	2,366	0	0
DANAHER CORP	Common	235851102	1,821	6,786	SH		SOLE	NONE	6,786	0	0
DARDEN RESTAURANTS INC	Common	237194105	13	91	SH		SOLE	NONE	91	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	97	804	SH		SOLE	NONE	804	0	0
DEERE & CO	Common	244199105	1,136	3,222	SH		SOLE	NONE	3,222	0	0
DELTA AIR LINES INC	Common	247361702	262	6,061	SH		SOLE	NONE	6,061	0	0
DENTSPLY SIRONA INC	Common	24906P109	142	2,245	SH		SOLE	NONE	2,245	0	0
DEVON ENERGY CORP	Common	25179M103	165	5,667	SH		SOLE	NONE	5,667	0	0
DEXCOM INC	Common	252131107	407	954	SH		SOLE	NONE	954	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	1,188	12,657	SH		SOLE	NONE	12,657	0	0
DIGITAL REALTY TRUST INC	Common	253868103	452	3,005	SH		SOLE	NONE	3,005	0	0
DISNEY (WALT) CO (THE)	Common	254687106	3,416	19,437	SH		SOLE	NONE	19,437	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	23	195	SH		SOLE	NONE	195	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	48	1,567	SH		SOLE	NONE	1,567	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	80	2,760	SH		SOLE	NONE	2,760	0	0
DISH Network Corp	Common	25470M109	105	2,516	SH		SOLE	NONE	2,516	0	0
DOLLAR GENERAL CORP	Common	256677105	543	2,508	SH		SOLE	NONE	2,508	0	0
DOLLAR TREE INC	Common	256746108	234	2,354	SH		SOLE	NONE	2,354	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	604	8,211	SH		SOLE	NONE	8,211	0	0
DOVER CORP	Common	260003108	229	1,520	SH		SOLE	NONE	1,520	0	0
DUKE ENERGY CORP	Common	26441C204	793	8,029	SH		SOLE	NONE	8,029	0	0
EOG RESOURCES INC	Common	26875P101	1,521	18,227	SH		SOLE	NONE	18,227	0	0
EASTMAN CHEMICAL CO	Common	277432100	151	1,297	SH		SOLE	NONE	1,297	0	0
EBAY INC	Common	278642103	499	7,114	SH		SOLE	NONE	7,114	0	0
EDISON INTERNATIONAL	Common	281020107	238	4,122	SH		SOLE	NONE	4,122	0	0
ELECTRONIC ARTS INC	Common	285512109	437	3,035	SH		SOLE	NONE	3,035	0	0
EMERSON ELECTRIC CO	Common	291011104	618	6,424	SH		SOLE	NONE	6,424	0	0
ENTERGY CORP	Common	29364G103	197	1,975	SH		SOLE	NONE	1,975	0	0
EQUIFAX INC	Common	294429105	310	1,293	SH		SOLE	NONE	1,293	0	0
EQUINIX INC REIT	Common	29444U700	738	919	SH		SOLE	NONE	919	0	0
EQUITY RESIDENTIAL	Common	29476L107	258	3,345	SH		SOLE	NONE	3,345	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	191	637	SH		SOLE	NONE	637	0	0
EVERSOURCE ENERGY COM	Common	30040W108	295	3,680	SH		SOLE	NONE	3,680	0	0
EXELON CORP	Common	30161N101	424	9,567	SH		SOLE	NONE	9,567	0	0
EXPEDIA GROUP INC	Common	30212P303	188	1,151	SH		SOLE	NONE	1,151	0	0
EXPEDITORS INTL WASH INC	Common	302130109	231	1,823	SH		SOLE	NONE	1,823	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	203	1,239	SH		SOLE	NONE	1,239	0	0
EXXON MOBIL CORP	Common	30231G102	2,839	45,006	SH		SOLE	NONE	45,006	0	0
FMC CORP	Common	302491303	128	1,187	SH		SOLE	NONE	1,187	0	0
FACEBOOK INC CLASS A	Common	30303M102	9,995	28,746	SH		SOLE	NONE	28,746	0	0
FASTENAL CO	Common	311900104	325	6,257	SH		SOLE	NONE	6,257	0	0
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	2	21	SH		SOLE	NONE	21	0	0
FEDEX CORP	Common	31428X106	767	2,572	SH		SOLE	NONE	2,572	0	0
F5 NETWORKS INC	Common	315616102	123	659	SH		SOLE	NONE	659	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	934	6,593	SH		SOLE	NONE	6,593	0	0
FIFTH THIRD BANCORP	Common	316773100	1	21	SH		SOLE	NONE	21	0	0
FISERV INC	Common	337738108	666	6,231	SH		SOLE	NONE	6,231	0	0
FIRST ENERGY CORP	Common	337932107	211	5,674	SH		SOLE	NONE	5,674	0	0
FORD MOTOR CO	Common	345370860	616	41,486	SH		SOLE	NONE	41,486	0	0
FORTIVE CORP	Common	34959J108	251	3,592	SH		SOLE	NONE	3,592	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	136	1,362	SH		SOLE	NONE	1,362	0	0
FRANKLIN RESOURCES INC	Common	354613101	85	2,659	SH		SOLE	NONE	2,659	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,446	38,971	SH		SOLE	NONE	38,971	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	255	1,817	SH		SOLE	NONE	1,817	0	0
GAP INC	Common	364760108	1	21	SH		SOLE	NONE	21	0	0
GARTNER INC	Common	366651107	228	940	SH		SOLE	NONE	940	0	0
GENERAL DYNAMICS CORP	Common	369550108	468	2,486	SH		SOLE	NONE	2,486	0	0
GENERAL ELECTRIC CO	Common	369604103	1,246	92,590	SH		SOLE	NONE	92,590	0	0
GENERAL MILLS INC	Common	370334104	392	6,435	SH		SOLE	NONE	6,435	0	0
GENERAL MOTORS CO	Common	37045V100	783	13,233	SH		SOLE	NONE	13,233	0	0
GENUINE PARTS CO	Common	372460105	14	109	SH		SOLE	NONE	109	0	0
GILEAD SCIENCES INC	Common	375558103	979	14,223	SH		SOLE	NONE	14,223	0	0
GLOBAL PAYMENTS INC	Common	37940X102	577	3,078	SH		SOLE	NONE	3,078	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	1,337	3,523	SH		SOLE	NONE	3,523	0	0
GRAINGER WW INC	Common	384802104	209	478	SH		SOLE	NONE	478	0	0
HCA HOLDINGS INC	Common	40412C101	511	2,472	SH		SOLE	NONE	2,472	0	0
HP INC	Common	40434L105	393	13,029	SH		SOLE	NONE	13,029	0	0
HALLIBURTON CO	Common	406216101	13	546	SH		SOLE	NONE	546	0	0
HANESBRANDS INC	Common	410345102	0	20	SH		SOLE	NONE	20	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	220	3,547	SH		SOLE	NONE	3,547	0	0
HASBRO INC	Common	418056107	129	1,366	SH		SOLE	NONE	1,366	0	0
HERSHEY CO/THE	Common	427866108	283	1,623	SH		SOLE	NONE	1,623	0	0
HESS CORP	Common	42809H107	262	3,004	SH		SOLE	NONE	3,004	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	186	12,745	SH		SOLE	NONE	12,745	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	306	2,533	SH		SOLE	NONE	2,533	0	0
HOLOGIC INC	Common	436440101	189	2,838	SH		SOLE	NONE	2,838	0	0
HOME DEPOT INC	Common	437076102	2,346	7,358	SH		SOLE	NONE	7,358	0	0
HONEYWELL INTL INC	Common	438516106	1,610	7,340	SH		SOLE	NONE	7,340	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	7	397	SH		SOLE	NONE	397	0	0
HUMANA INC	Common	444859102	607	1,372	SH		SOLE	NONE	1,372	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	148	910	SH		SOLE	NONE	910	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	0	21	SH		SOLE	NONE	21	0	0
IDEXX LABORATORIES INC	Common	45168D104	560	886	SH		SOLE	NONE	886	0	0
ILLINOIS TOOL WORKS	Common	452308109	636	2,844	SH		SOLE	NONE	2,844	0	0
INCYTE CORP	Common	45337C102	152	1,801	SH		SOLE	NONE	1,801	0	0
INTEL CORP	Common	458140100	2,445	43,557	SH		SOLE	NONE	43,557	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	1,628	13,716	SH		SOLE	NONE	13,716	0	0
IBM CORP	Common	459200101	1,379	9,409	SH		SOLE	NONE	9,409	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	396	2,653	SH		SOLE	NONE	2,653	0	0
INTERNATIONAL PAPER CO	Common	460146103	244	3,986	SH		SOLE	NONE	3,986	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	1	21	SH		SOLE	NONE	21	0	0
INTUIT INC	Common	461202103	1,418	2,892	SH		SOLE	NONE	2,892	0	0
INTUITIVE SURGICAL INC	Common	46120E602	157	171	SH		SOLE	NONE	171	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,537	6,342	SH		SOLE	NONE	6,342	0	0
IRON MTN INC NEW COM	Common	46284V101	1	21	SH		SOLE	NONE	21	0	0
JP MORGAN CHASE & CO	Common	46625H100	5,062	32,543	SH		SOLE	NONE	32,543	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	162	1,211	SH		SOLE	NONE	1,211	0	0
JOHNSON & JOHNSON	Common	478160104	3,423	20,779	SH		SOLE	NONE	20,779	0	0
JUNIPER NETWORKS INC	Common	48203R104	97	3,547	SH		SOLE	NONE	3,547	0	0
KLA CORPORATION	Common	482480100	495	1,528	SH		SOLE	NONE	1,528	0	0
KANSAS CITY SOUTHERN	Common	485170302	292	1,032	SH		SOLE	NONE	1,032	0	0
KELLOGG CO	Common	487836108	228	3,550	SH		SOLE	NONE	3,550	0	0
KEYCORP	Common	493267108	0	21	SH		SOLE	NONE	21	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	277	1,794	SH		SOLE	NONE	1,794	0	0
KIMCO REALTY CORP	Common	49446R109	0	21	SH		SOLE	NONE	21	0	0
KRAFT HEINZ CO/THE	Common	500754106	182	4,467	SH		SOLE	NONE	4,467	0	0
KROGER CO	Common	501044101	308	8,037	SH		SOLE	NONE	8,037	0	0
L BRANDS INC	Common	501797104	150	2,083	SH		SOLE	NONE	2,083	0	0
LKQ CORPORATION	Common	501889208	153	3,111	SH		SOLE	NONE	3,111	0	0
LABRADOR IRON ORE ROYALTY CORP	Common	505440107	829	21,888	SH		SOLE	NONE	21,888	0	0
LAM RESEARCH CORP	Common	512807108	1,881	2,891	SH		SOLE	NONE	2,891	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	759	2,385	SH		SOLE	NONE	2,385	0	0
LENNAR CORP CLASS A	Common	526057104	294	2,957	SH		SOLE	NONE	2,957	0	0
LILLY (ELI) & CO	Common	532457108	1,917	8,354	SH		SOLE	NONE	8,354	0	0
LINCOLN NATIONAL CORP	Common	534187109	8	132	SH		SOLE	NONE	132	0	0
LOCKHEED MARTIN CORP	Common	539830109	1,873	4,950	SH		SOLE	NONE	4,950	0	0
LOEWS CORP	Common	540424108	8	151	SH		SOLE	NONE	151	0	0
LOWES COMPANIES INC	Common	548661107	425	2,191	SH		SOLE	NONE	2,191	0	0
LUNDIN MINING CORP	Common	550372106	929	103,241	SH		SOLE	NONE	103,241	0	0
M & T BANK CORP	Common	55261F104	3	21	SH		SOLE	NONE	21	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	1	21	SH		SOLE	NONE	21	0	0
MARATHON OIL CORP	Common	565849106	97	7,093	SH		SOLE	NONE	7,093	0	0
MARATHON PETROLEUM CORP	Common	56585A102	406	6,727	SH		SOLE	NONE	6,727	0	0
MARSH & MCLENNAN COS	Common	571748102	698	4,962	SH		SOLE	NONE	4,962	0	0
MARRIOTT INTERNATIONAL	Common	571903202	349	2,558	SH		SOLE	NONE	2,558	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	210	598	SH		SOLE	NONE	598	0	0
MASCO CORP	Common	574599106	160	2,711	SH		SOLE	NONE	2,711	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	3,420	9,367	SH		SOLE	NONE	9,367	0	0
MCCORMICK & CO	Common	579780206	237	2,685	SH		SOLE	NONE	2,685	0	0
MC DONALDS CORPORATION	Common	580135101	1,768	7,655	SH		SOLE	NONE	7,655	0	0
MCKESSON CORP	Common	58155Q103	308	1,611	SH		SOLE	NONE	1,611	0	0
MERCK & CO INC	Common	58933Y105	2,020	25,972	SH		SOLE	NONE	25,972	0	0
METLIFE INC	Common	59156R108	459	7,673	SH		SOLE	NONE	7,673	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	263	190	SH		SOLE	NONE	190	0	0
MICROSOFT CORP	Common	594918104	21,971	81,104	SH		SOLE	NONE	81,104	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	418	2,789	SH		SOLE	NONE	2,789	0	0
MICRON TECHNOLOGY INC	Common	595112103	936	11,014	SH		SOLE	NONE	11,014	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	14	86	SH		SOLE	NONE	86	0	0
MOHAWK INDUSTRIES INC	Common	608190104	10	54	SH		SOLE	NONE	54	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	96	1,780	SH		SOLE	NONE	1,780	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	846	13,545	SH		SOLE	NONE	13,545	0	0
MOODY'S CORP	Common	615369105	584	1,612	SH		SOLE	NONE	1,612	0	0
MORGAN STANLEY	Common	617446448	1,264	13,784	SH		SOLE	NONE	13,784	0	0
MOSAIC CO/THE	Common	61945C103	110	3,440	SH		SOLE	NONE	3,440	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	393	1,812	SH		SOLE	NONE	1,812	0	0
NRG ENERGY INC	Common	629377508	94	2,324	SH		SOLE	NONE	2,324	0	0
NASDAQ INC	Common	631103108	208	1,183	SH		SOLE	NONE	1,183	0	0
NETAPP INC	Common	64110D104	198	2,421	SH		SOLE	NONE	2,421	0	0
NETFLIX INC	Common	64110L106	3,350	6,342	SH		SOLE	NONE	6,342	0	0
NEWELL BRANDS INC	Common	651229106	1	21	SH		SOLE	NONE	21	0	0
NEWMONT CORP	Common	651639106	598	9,430	SH		SOLE	NONE	9,430	0	0
NEWS CORP	Common	65249B109	96	3,726	SH		SOLE	NONE	3,726	0	0
NEWS CORP Class B	Common	65249B208	1	21	SH		SOLE	NONE	21	0	0
NEXTERA ENERGY INC	Common	65339F101	1,540	21,011	SH		SOLE	NONE	21,011	0	0
NIKE INC	Common	654106103	1,990	12,884	SH		SOLE	NONE	12,884	0	0
NISOURCE INC	Common	65473P105	83	3,378	SH		SOLE	NONE	3,378	0	0
NORFOLK SOUTHERN CORP	Common	655844108	717	2,701	SH		SOLE	NONE	2,701	0	0
NORTHERN TRUST CORP	Common	665859104	241	2,087	SH		SOLE	NONE	2,087	0	0
NORTHROP GRUMMAN CORP	Common	666807102	552	1,519	SH		SOLE	NONE	1,519	0	0
NUCOR CORP	Common	670346105	258	2,694	SH		SOLE	NONE	2,694	0	0
NVIDIA CORP	Common	67066G104	4,018	5,022	SH		SOLE	NONE	5,022	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	417	737	SH		SOLE	NONE	737	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	82	2,637	SH		SOLE	NONE	2,637	0	0
OMNICOM GROUP	Common	681919106	2	21	SH		SOLE	NONE	21	0	0
ONEOK INC	Common	682680103	269	4,830	SH		SOLE	NONE	4,830	0	0
ORACLE CORP	Common	68389X105	1,524	19,580	SH		SOLE	NONE	19,580	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	821	4,305	SH		SOLE	NONE	4,305	0	0
PPG INDUSTRIES INC	Common	693506107	403	2,371	SH		SOLE	NONE	2,371	0	0
PPL CORPORATION	Common	69351T106	237	8,465	SH		SOLE	NONE	8,465	0	0
PVH CORP	Common	693656100	2	20	SH		SOLE	NONE	20	0	0
PACCAR INC	Common	693718108	330	3,699	SH		SOLE	NONE	3,699	0	0
PACKAGING CORP OF AMERICA	Common	695156109	128	944	SH		SOLE	NONE	944	0	0
PAN AMERICAN SILVER CORP	Common	697900108	928	32,468	SH		SOLE	NONE	32,468	0	0
PARKER HANNIFIN CORP	Common	701094104	425	1,384	SH		SOLE	NONE	1,384	0	0
PAYCHEX INC	Common	704326107	321	2,990	SH		SOLE	NONE	2,990	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	3,617	12,408	SH		SOLE	NONE	12,408	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	69	4,052	SH		SOLE	NONE	4,052	0	0
PEPSICO INC	Common	713448108	2,171	14,655	SH		SOLE	NONE	14,655	0	0
PERKINELMER INC	Common	714046109	168	1,086	SH		SOLE	NONE	1,086	0	0
PFIZER INC	Common	717081103	2,334	59,599	SH		SOLE	NONE	59,599	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,661	16,763	SH		SOLE	NONE	16,763	0	0
PHILLIPS 66	Common	718546104	383	4,461	SH		SOLE	NONE	4,461	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	90	1,096	SH		SOLE	NONE	1,096	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,232	7,581	SH		SOLE	NONE	7,581	0	0
T ROWE PRICE GROUP INC	Common	74144T108	419	2,119	SH		SOLE	NONE	2,119	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	10	160	SH		SOLE	NONE	160	0	0
PROCTER & GAMBLE CO	Common	742718109	3,585	26,566	SH		SOLE	NONE	26,566	0	0
PROGRESSIVE CORP	Common	743315103	620	6,312	SH		SOLE	NONE	6,312	0	0
PROLOGIS INC	Common	74340W103	912	7,627	SH		SOLE	NONE	7,627	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	405	3,956	SH		SOLE	NONE	3,956	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	299	4,998	SH		SOLE	NONE	4,998	0	0
PUBLIC STORAGE	Common	74460D109	441	1,467	SH		SOLE	NONE	1,467	0	0
PULTEGROUP INC	Common	745867101	156	2,858	SH		SOLE	NONE	2,858	0	0
QORVO INC	Common	74736K101	1,269	6,484	SH		SOLE	NONE	6,484	0	0
QUALCOMM INC	Common	747525103	1,730	12,105	SH		SOLE	NONE	12,105	0	0
QUANTA SERVICES INC	Common	74762E102	137	1,516	SH		SOLE	NONE	1,516	0	0
RALPH LAUREN CORP	Common	751212101	2	21	SH		SOLE	NONE	21	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	163	1,253	SH		SOLE	NONE	1,253	0	0
REALTY INCOME CORP	Common	756109104	1	21	SH		SOLE	NONE	21	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	636	1,139	SH		SOLE	NONE	1,139	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	0	21	SH		SOLE	NONE	21	0	0
REPUBLIC SERVICES INC	Common	760759100	255	2,320	SH		SOLE	NONE	2,320	0	0
RESMED INC	Common	761152107	391	1,588	SH		SOLE	NONE	1,588	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	75	845	SH		SOLE	NONE	845	0	0
ROCKWELL AUTOMATION INC	Common	773903109	355	1,242	SH		SOLE	NONE	1,242	0	0
ROPER TECHNOLOGIES INC	Common	776696106	1,483	3,153	SH		SOLE	NONE	3,153	0	0
ROSS STORES INC	Common	778296103	3	21	SH		SOLE	NONE	21	0	0
ROYAL GOLD INC	Common	780287108	859	7,531	SH		SOLE	NONE	7,531	0	0
S&P GLOBAL INC	Common	78409V104	2,155	5,251	SH		SOLE	NONE	5,251	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	357	1,119	SH		SOLE	NONE	1,119	0	0
SPDR S&P 500 ETF TRUST SERIES 1	Common	78462F103	181	424	SH		SOLE	NONE	424	0	0
SALESFORCE. COM INC	Common	79466L302	2,384	9,761	SH		SOLE	NONE	9,761	0	0
SCHEIN (HENRY) INC	Common	806407102	110	1,488	SH		SOLE	NONE	1,488	0	0
SCHLUMBERGER LTD	Common	806857108	365	11,402	SH		SOLE	NONE	11,402	0	0
SEALED AIR CORP	Common	81211K100	88	1,490	SH		SOLE	NONE	1,490	0	0
SEMPRA ENERGY	Common	816851109	398	3,006	SH		SOLE	NONE	3,006	0	0
SHERWIN-WILLIAMS CO	Common	824348106	621	2,280	SH		SOLE	NONE	2,280	0	0
SIMON PROPERTY GROUP INC	Common	828806109	424	3,246	SH		SOLE	NONE	3,246	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,373	7,160	SH		SOLE	NONE	7,160	0	0
SMITH (A O) CORP	Common	831865209	97	1,347	SH		SOLE	NONE	1,347	0	0
SNAP-ON INC	Common	833034101	127	570	SH		SOLE	NONE	570	0	0
SOUTHERN CO	Common	842587107	677	11,184	SH		SOLE	NONE	11,184	0	0
SOUTHWEST AIRLINES CO	Common	844741108	314	5,909	SH		SOLE	NONE	5,909	0	0
STANLEY BLACK & DECKER INC	Common	854502101	346	1,689	SH		SOLE	NONE	1,689	0	0
STARBUCKS CORP	Common	855244109	1,353	12,098	SH		SOLE	NONE	12,098	0	0
STATE STREET CORP	Common	857477103	301	3,654	SH		SOLE	NONE	3,654	0	0
STERICYCLE INC	Common	858912108	822	11,490	SH		SOLE	NONE	11,490	0	0
STRYKER CORP	Common	863667101	917	3,530	SH		SOLE	NONE	3,530	0	0
SYNOPSYS INC	Common	871607107	1,453	5,267	SH		SOLE	NONE	5,267	0	0
SYNCHRONY FINANCIAL	Common	87165B103	259	5,338	SH		SOLE	NONE	5,338	0	0
SYSCO CORP	Common	871829107	388	4,985	SH		SOLE	NONE	4,985	0	0
TJX COMPANIES INC	Common	872540109	873	12,949	SH		SOLE	NONE	12,949	0	0
TAPESTRY INC	Common	876030107	1	21	SH		SOLE	NONE	21	0	0
TARGET CORP	Common	87612E106	323	1,338	SH		SOLE	NONE	1,338	0	0
TELEFLEX INC	Common	879369106	194	482	SH		SOLE	NONE	482	0	0
TEXAS INSTRUMENTS INC	Common	882508104	1,893	9,845	SH		SOLE	NONE	9,845	0	0
TEXTRON INC	Common	883203101	164	2,381	SH		SOLE	NONE	2,381	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	2,121	4,204	SH		SOLE	NONE	4,204	0	0
3M COMPANY	Common	88579Y101	1,228	6,180	SH		SOLE	NONE	6,180	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	208	1,116	SH		SOLE	NONE	1,116	0	0
TRANSDIGM GROUP INC	Common	893641100	360	556	SH		SOLE	NONE	556	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	379	2,529	SH		SOLE	NONE	2,529	0	0
TYSON FOODS INC - CL A	Common	902494103	223	3,023	SH		SOLE	NONE	3,023	0	0
UDR INC	Common	902653104	9	192	SH		SOLE	NONE	192	0	0
US BANCORP	Common	902973304	764	13,411	SH		SOLE	NONE	13,411	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	204	589	SH		SOLE	NONE	589	0	0
UNDER ARMOUR INC	Common	904311107	43	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	1,566	7,122	SH		SOLE	NONE	7,122	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	145	2,782	SH		SOLE	NONE	2,782	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	1,614	7,763	SH		SOLE	NONE	7,763	0	0
UNITED RENTALS INC	Common	911363109	238	747	SH		SOLE	NONE	747	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	4,044	10,099	SH		SOLE	NONE	10,099	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	125	856	SH		SOLE	NONE	856	0	0
UNUM GROUP	Common	91529Y106	1	21	SH		SOLE	NONE	21	0	0
V F CORP	Common	918204108	282	3,438	SH		SOLE	NONE	3,438	0	0
VALERO ENERGY CORP	Common	91913Y100	340	4,351	SH		SOLE	NONE	4,351	0	0
VENTAS INC	Common	92276F100	1	21	SH		SOLE	NONE	21	0	0
VERISIGN INC	Common	92343E102	244	1,073	SH		SOLE	NONE	1,073	0	0
VERIZON COMMUNICATIONS	Common	92343V104	2,411	43,036	SH		SOLE	NONE	43,036	0	0
VERISK ANALYTICS INC	Common	92345Y106	301	1,723	SH		SOLE	NONE	1,723	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	556	2,758	SH		SOLE	NONE	2,758	0	0
VISA INC - CLASS A	Common	92826C839	4,223	18,059	SH		SOLE	NONE	18,059	0	0
VORNADO REALTY TRUST	Common	929042109	1	21	SH		SOLE	NONE	21	0	0
VULCAN MATERIALS CO	Common	929160109	223	1,283	SH		SOLE	NONE	1,283	0	0
WEC ENERGY GROUP INC	Common	92939U106	297	3,335	SH		SOLE	NONE	3,335	0	0
WABTEC CORP/DE	Common	929740108	144	1,754	SH		SOLE	NONE	1,754	0	0
WAL-MART INC	Common	931142103	1,995	14,144	SH		SOLE	NONE	14,144	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	374	7,111	SH		SOLE	NONE	7,111	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,508	10,764	SH		SOLE	NONE	10,764	0	0
WATERS CORP	Common	941848103	249	720	SH		SOLE	NONE	720	0	0
WELLS FARGO CO	Common	949746101	1,913	42,238	SH		SOLE	NONE	42,238	0	0
WELLTOWER INC	Common	95040Q104	2	21	SH		SOLE	NONE	21	0	0
WESTERN DIGITAL CORP	Common	958102105	207	2,903	SH		SOLE	NONE	2,903	0	0
WESTERN UNION CO	Common	959802109	6	280	SH		SOLE	NONE	280	0	0
WESTROCK CO	Common	96145D105	131	2,465	SH		SOLE	NONE	2,465	0	0
WEYERHAEUSER CO	Common	962166104	275	7,990	SH		SOLE	NONE	7,990	0	0
WHEATON PRECIOUS METALS CORP	Common	962879102	896	20,324	SH		SOLE	NONE	20,324	0	0
WHIRLPOOL CORP	Common	963320106	134	616	SH		SOLE	NONE	616	0	0
WYNN RESORTS LTD	Common	983134107	91	744	SH		SOLE	NONE	744	0	0
XCEL ENERGY INC	Common	98389B100	379	5,746	SH		SOLE	NONE	5,746	0	0
XILINX INC	Common	983919101	332	2,298	SH		SOLE	NONE	2,298	0	0
XYLEM INC	Common	98419M100	1,168	9,740	SH		SOLE	NONE	9,740	0	0
YUM! BRANDS INC	Common	988498101	344	2,987	SH		SOLE	NONE	2,987	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	23	144	SH		SOLE	NONE	144	0	0
ZIONS BANCORPORATION N.A.	Common	989701107	1	21	SH		SOLE	NONE	21	0	0
ZOETIS INC	Common	98978V103	924	4,957	SH		SOLE	NONE	4,957	0	0
ALLEGION PLC	Common	G0176J109	119	852	SH		SOLE	NONE	852	0	0
ACCENTURE PLC - CL A	Common	G1151C101	1,942	6,588	SH		SOLE	NONE	6,588	0	0
EATON CORP PLC	Common	G29183103	610	4,115	SH		SOLE	NONE	4,115	0	0
EVEREST RE GROUP LTD	Common	G3223R108	11	42	SH		SOLE	NONE	42	0	0
ICON PLC	Common	G4705A100	917	4,434	SH		SOLE	NONE	4,434	0	0
IHS MARKIT LTD	Common	G47567105	434	3,848	SH		SOLE	NONE	3,848	0	0
INVESCO LTD	Common	G491BT108	99	3,720	SH		SOLE	NONE	3,720	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	531	7,732	SH		SOLE	NONE	7,732	0	0
MEDTRONIC PLC	Common	G5960L103	1,769	14,249	SH		SOLE	NONE	14,249	0	0
APTIV PLC	Common	G6095L109	1,448	9,205	SH		SOLE	NONE	9,205	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	86	3,477	SH		SOLE	NONE	3,477	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	103	3,515	SH		SOLE	NONE	3,515	0	0
PENTAIR PLC	Common	G7S00T104	114	1,683	SH		SOLE	NONE	1,683	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	320	1,392	SH		SOLE	NONE	1,392	0	0
PERRIGO CO PLC	Common	G97822103	56	1,211	SH		SOLE	NONE	1,211	0	0
CHUBB LIMITED	Common	H1467J104	704	4,428	SH		SOLE	NONE	4,428	0	0
GARMIN LTD	Common	H2906T109	217	1,503	SH		SOLE	NONE	1,503	0	0
TE CONNECTIVITY LTD	Common	H84989104	440	3,253	SH		SOLE	NONE	3,253	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	460	4,474	SH		SOLE	NONE	4,474	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	183	2,149	SH		SOLE	NONE	2,149	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	220	1,243	SH		SOLE	NONE	1,243	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	78	372	SH		SOLE	NONE	372	0	0
IPG PHOTONICS CORP	Common	44980X109	976	4,633	SH		SOLE	NONE	4,633	0	0
BOOKING HOLDINGS INC	Common	09857L108	899	411	SH		SOLE	NONE	411	0	0
SVB FINANCIAL GROUP	Common	78486Q101	298	535	SH		SOLE	NONE	535	0	0
MSCI INC	Common	55354G100	445	834	SH		SOLE	NONE	834	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	235	916	SH		SOLE	NONE	916	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	1,259	66,854	SH		SOLE	NONE	66,854	0	0
EVERGY INC	Common	30034W106	141	2,330	SH		SOLE	NONE	2,330	0	0
HOLLYFRONTIER CORP	Common	436106108	35	1,075	SH		SOLE	NONE	1,075	0	0
TWITTER INC.	Common	90184L102	570	8,288	SH		SOLE	NONE	8,288	0	0
BROADCOM INC	Common	11135F101	1,108	2,323	SH		SOLE	NONE	2,323	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	14	88	SH		SOLE	NONE	88	0	0
COPART INC	Common	217204106	274	2,075	SH		SOLE	NONE	2,075	0	0
LINDE PLC	Common	G5494J103	572	1,979	SH		SOLE	NONE	1,979	0	0
PRETIUM RESOURCES INC	Common	74139C102	891	93,209	SH		SOLE	NONE	93,209	0	0
B2GOLD CORP	Common	11777Q209	504	119,637	SH		SOLE	NONE	119,637	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	127	776	SH		SOLE	NONE	776	0	0
CIGNA CORPORATION	Common	125523100	897	3,785	SH		SOLE	NONE	3,785	0	0
ROLLINS INC	Common	775711104	77	2,263	SH		SOLE	NONE	2,263	0	0
NOVAGOLD RESOURCES INC	Common	66987E206	125	15,622	SH		SOLE	NONE	15,622	0	0
CELANESE CORP - SERIES A	Common	150870103	153	1,006	SH		SOLE	NONE	1,006	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	307	2,914	SH		SOLE	NONE	2,914	0	0
FORTINET INC	Common	34959E109	342	1,437	SH		SOLE	NONE	1,437	0	0
FOX CORP CL B	Common	35137L204	51	1,439	SH		SOLE	NONE	1,439	0	0
ALIBABA GROUP HOLDING	Common	01609W102	885	3,903	SH		SOLE	NONE	3,903	0	0
FOX CORP CL A	Common	35137L105	136	3,674	SH		SOLE	NONE	3,674	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	310	1,655	SH		SOLE	NONE	1,655	0	0
ATMOS ENERGY CORP	Common	049560105	110	1,144	SH		SOLE	NONE	1,144	0	0
CORTEVA INC	Common	22052L104	323	7,289	SH		SOLE	NONE	7,289	0	0
BRIGHAM MINERALS INC	Common	10918L103	1,098	51,555	SH		SOLE	NONE	51,555	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	1,060	2,286	SH		SOLE	NONE	2,286	0	0
AMCOR PLC	Common	G0250X107	174	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	317	5,016	SH		SOLE	NONE	5,016	0	0
LAS VEGAS SANDS CORP	Common	517834107	173	3,280	SH		SOLE	NONE	3,280	0	0
IDEX CORP	Common	45167R104	183	833	SH		SOLE	NONE	833	0	0
CDW CORP/DE	Common	12514G108	237	1,358	SH		SOLE	NONE	1,358	0	0
NVR INC	Common	62944T105	184	37	SH		SOLE	NONE	37	0	0
LEIDOS HOLDINGS INC	Common	525327102	134	1,327	SH		SOLE	NONE	1,327	0	0
T-MOBILE US INC	Common	872590104	831	5,741	SH		SOLE	NONE	5,741	0	0
EQUINOX GOLD CORP	Common	29446Y502	219	31,502	SH		SOLE	NONE	31,502	0	0
GLOBE LIFE INC	Common	37959E102	7	75	SH		SOLE	NONE	75	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	1,428	6,605	SH		SOLE	NONE	6,605	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	707	12,738	SH		SOLE	NONE	12,738	0	0
NORTONLIFE LOCK INC	Common	668771108	1	21	SH		SOLE	NONE	21	0	0
STERIS PLC	Common	G8473T100	186	904	SH		SOLE	NONE	904	0	0
LIVE NATION INC	Common	538034109	0	4	SH		SOLE	NONE	4	0	0
BERKLEY (WR) CORPORATION	Common	084423102	10	136	SH		SOLE	NONE	136	0	0
VIACOMCBS INC - CLASS B	Common	92556H206	252	5,575	SH		SOLE	NONE	5,575	0	0
SERVICENOW INC	Common	81762P102	1,139	2,072	SH		SOLE	NONE	2,072	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	306	578	SH		SOLE	NONE	578	0	0
MAVERIX METALS INC	Common	57776F405	915	169,820	SH		SOLE	NONE	169,820	0	0
VONTIER CORP	Common	928881101	1	21	SH		SOLE	NONE	21	0	0
TESLA INC	Common	88160R101	5,561	8,181	SH		SOLE	NONE	8,181	0	0
CATALENT INC	Common	148806102	195	1,805	SH		SOLE	NONE	1,805	0	0
ENPHASE ENERGY INC	Common	29355A107	241	1,313	SH		SOLE	NONE	1,313	0	0
TERADYNE INC	Common	880770102	3	21	SH		SOLE	NONE	21	0	0
VIATRIS INC	Common	92556V106	191	13,334	SH		SOLE	NONE	13,334	0	0
BIO-RAD LABORATORIES INC	Common	090572207	111	173	SH		SOLE	NONE	173	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	1,365	16,003	SH		SOLE	NONE	16,003	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	284	790	SH		SOLE	NONE	790	0	0
POOL CORP	Common	73278L105	184	401	SH		SOLE	NONE	401	0	0
TYLER TECHNOLOGIES INC	Common	902252105	189	417	SH		SOLE	NONE	417	0	0
DOMINO'S PIZZA INC	Common	25754A201	200	429	SH		SOLE	NONE	429	0	0
ETSY INC	Common	29786A106	269	1,308	SH		SOLE	NONE	1,308	0	0
AON PLC	Common	G0403H108	583	2,442	SH		SOLE	NONE	2,442	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	477	2,592	SH		SOLE	NONE	2,592	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	206	492	SH		SOLE	NONE	492	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	260	1,024	SH		SOLE	NONE	1,024	0	0
DUKE REALTY CORP REIT	Common	264411505	10	216	SH		SOLE	NONE	216	0	0
CARRIER GLOBAL CORP	Common	14448C104	407	8,381	SH		SOLE	NONE	8,381	0	0
US ECOLOGY INC	Common	91734M103	788	20,995	SH		SOLE	NONE	20,995	0	0
PAYCOM SOFTWARE INC	Common	70432V102	191	525	SH		SOLE	NONE	525	0	0
ALEXANDRIA REAL ESTATE EQUITIE REIT	Common	015271109	221	1,213	SH		SOLE	NONE	1,213	0	0
INGERSOLL RAND INC	Common	45687V106	189	3,865	SH		SOLE	NONE	3,865	0	0
HEALTHPEAK PROPERTIES INC REIT	Common	42250P103	1	21	SH		SOLE	NONE	21	0	0
REGENCY CENTERS CORP REIT	Common	758849103	1	21	SH		SOLE	NONE	21	0	0
OTIS WORLDWIDE CORP	Common	68902V107	364	4,453	SH		SOLE	NONE	4,453	0	0
LUMEN TECHNOLOGIES INC	Common	550241103	7	546	SH		SOLE	NONE	546	0	0
CAESARS ENTERTAINMENT INC	Common	12769G100	215	2,068	SH		SOLE	NONE	2,068	0	0
APA CORP	Common	03743Q108	5	224	SH		SOLE	NONE	224	0	0
MONOLITHIC POWER SYSTEMS INC	Common	609839105	71	191	SH		SOLE	NONE	191	0	0
FRANCO-NEVADA CORP	Common	351858105	979	6,751	SH		SOLE	NONE	6,751	0	0
GENERAC HOLDINGS INC	Common	368736104	247	595	SH		SOLE	NONE	595	0	0
TRIMBLE INC	Common	896239100	186	2,270	SH		SOLE	NONE	2,270	0	0
ORLA MINING LTD	Common	68634K106	354	85,835	SH		SOLE	NONE	85,835	0	0
NOV INC	Common	62955J103	38	2,452	SH		SOLE	NONE	2,452	0	0
PENN NATIONAL GAMING INC	Common	707569109	116	1,511	SH		SOLE	NONE	1,511	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	1,485	7,218	SH		SOLE	NONE	7,218	0	0
CHARLES RIVER LAB INTL INC	Common	159864107	172	466	SH		SOLE	NONE	466	0	0
HOWMET AEROSPACE INC	Common	443201108	134	3,892	SH		SOLE	NONE	3,892	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	Common	G7997R103	171	1,949	SH		SOLE	NONE	1,949	0	0
PTC INC	Common	69370C100	144	1,016	SH		SOLE	NONE	1,016	0	0
HALOZYME THERAPEUTICS INC	Common	40637H109	954	21,000	SH		SOLE	NONE	21,000	0	0
CONTINENTAL RESOURCES INC	Common	212015101	1,073	28,209	SH		SOLE	NONE	28,209	0	0
ORGANON & CO	Common	68622V106	79	2,597	SH		SOLE	NONE	2,597	0	0