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	271	5,204	SH		SOLE	NONE	5,204	0	0
AES CORP	Common	00130H105	141	6,197	SH		SOLE	NONE	6,197	0	0
AT&T INC	Common	00206R102	783	28,974	SH		SOLE	NONE	28,974	0	0
ABBOTT LABORATORIES	Common	002824100	1,775	15,024	SH		SOLE	NONE	15,024	0	0
ABBVIE INC	Common	00287Y109	1,257	11,654	SH		SOLE	NONE	11,654	0	0
ABIOMED INC	Common	003654100	127	391	SH		SOLE	NONE	391	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	558	7,208	SH		SOLE	NONE	7,208	0	0
ADOBE INC	Common	00724F101	2,324	4,036	SH		SOLE	NONE	4,036	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	121	577	SH		SOLE	NONE	577	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	1,157	11,243	SH		SOLE	NONE	11,243	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	440	2,792	SH		SOLE	NONE	2,792	0	0
AGNICO EAGLE MINES LTD	Common	008474108	596	11,491	SH		SOLE	NONE	11,491	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	472	1,843	SH		SOLE	NONE	1,843	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	160	1,530	SH		SOLE	NONE	1,530	0	0
ALASKA AIR GROUP INC	Common	011659109	54	915	SH		SOLE	NONE	915	0	0
ALBEMARLE CORP	Common	012653101	203	926	SH		SOLE	NONE	926	0	0
ALIGN TECHNOLOGY INC	Common	016255101	406	610	SH		SOLE	NONE	610	0	0
ALLIANT ENERGY CORP	Common	018802108	108	1,938	SH		SOLE	NONE	1,938	0	0
ALLSTATE CORP	Common	020002101	355	2,792	SH		SOLE	NONE	2,792	0	0
ALPHABET INC CL C	Common	02079K107	7,090	2,660	SH		SOLE	NONE	2,660	0	0
ALPHABET INC CL A	Common	02079K305	8,523	3,188	SH		SOLE	NONE	3,188	0	0
ALTRIA GROUP INC	Common	02209S103	785	17,244	SH		SOLE	NONE	17,244	0	0
AMAZON.COM INC	Common	023135106	14,316	4,358	SH		SOLE	NONE	4,358	0	0
AMEREN CORP	Common	023608102	172	2,124	SH		SOLE	NONE	2,124	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	115	5,611	SH		SOLE	NONE	5,611	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	380	4,680	SH		SOLE	NONE	4,680	0	0
AMERICAN EXPRESS CO	Common	025816109	963	5,746	SH		SOLE	NONE	5,746	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	409	7,450	SH		SOLE	NONE	7,450	0	0
AMERICAN TOWER CORP	Common	03027X100	1,108	4,173	SH		SOLE	NONE	4,173	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	261	1,544	SH		SOLE	NONE	1,544	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	152	1,269	SH		SOLE	NONE	1,269	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	288	1,089	SH		SOLE	NONE	1,089	0	0
AMETEK INC	Common	031100100	263	2,117	SH		SOLE	NONE	2,117	0	0
AMGEN INC	Common	031162100	1,015	4,774	SH		SOLE	NONE	4,774	0	0
AMPHENOL CORP - CL A	Common	032095101	363	4,954	SH		SOLE	NONE	4,954	0	0
ANALOG DEVICES INC	Common	032654105	838	5,004	SH		SOLE	NONE	5,004	0	0
ANSYS INC	Common	03662Q105	267	783	SH		SOLE	NONE	783	0	0
ANTHEM INC	Common	036752103	853	2,287	SH		SOLE	NONE	2,287	0	0
APPLE INC	Common	037833100	18,447	130,368	SH		SOLE	NONE	130,368	0	0
APPLIED MATERIALS INC	Common	038222105	952	7,395	SH		SOLE	NONE	7,395	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	285	4,751	SH		SOLE	NONE	4,751	0	0
ARISTA NETWORKS INC	Common	040413106	179	522	SH		SOLE	NONE	522	0	0
ASSURANT INC	Common	04621X108	86	544	SH		SOLE	NONE	544	0	0
AUTODESK INC	Common	052769106	605	2,122	SH		SOLE	NONE	2,122	0	0
AUTOZONE INC	Common	053332102	370	218	SH		SOLE	NONE	218	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	281	1,270	SH		SOLE	NONE	1,270	0	0
AVERY DENNISON CORP	Common	053611109	133	644	SH		SOLE	NONE	644	0	0
BAKER HUGHES A GE CO	Common	05722G100	156	6,295	SH		SOLE	NONE	6,295	0	0
BALL CORP	Common	058498106	235	2,608	SH		SOLE	NONE	2,608	0	0
BANK OF AMERICA CORP	Common	060505104	2,925	68,896	SH		SOLE	NONE	68,896	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	358	6,908	SH		SOLE	NONE	6,908	0	0
BAXTER INTL INC	Common	071813109	349	4,337	SH		SOLE	NONE	4,337	0	0
BECTON DICKINSON & CO	Common	075887109	646	2,629	SH		SOLE	NONE	2,629	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	5,494	20,130	SH		SOLE	NONE	20,130	0	0
BEST BUY CO INC	Common	086516101	233	2,201	SH		SOLE	NONE	2,201	0	0
BIOGEN INC	Common	09062X103	352	1,244	SH		SOLE	NONE	1,244	0	0
BLACKROCK INC	Common	09247X101	1,105	1,317	SH		SOLE	NONE	1,317	0	0
BOEING CO (THE)	Common	097023105	894	4,065	SH		SOLE	NONE	4,065	0	0
BORGWARNER INC	Common	099724106	5	110	SH		SOLE	NONE	110	0	0
BOSTON PROPERTIES INC	Common	101121101	117	1,082	SH		SOLE	NONE	1,082	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	561	12,938	SH		SOLE	NONE	12,938	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	1,110	18,767	SH		SOLE	NONE	18,767	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	113	1,687	SH		SOLE	NONE	1,687	0	0
CBOE HOLDINGS INC	Common	12503M108	116	938	SH		SOLE	NONE	938	0	0
CBRE GROUP INC - A	Common	12504L109	265	2,717	SH		SOLE	NONE	2,717	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	96	1,712	SH		SOLE	NONE	1,712	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	108	1,244	SH		SOLE	NONE	1,244	0	0
CME GROUP INC	Common	12572Q105	629	3,251	SH		SOLE	NONE	3,251	0	0
CMS ENERGY CORP	Common	125896100	145	2,428	SH		SOLE	NONE	2,428	0	0
CSX CORP	Common	126408103	638	21,439	SH		SOLE	NONE	21,439	0	0
CVS HEALTH CORP	Common	126650100	1,039	12,249	SH		SOLE	NONE	12,249	0	0
CABOT OIL & GAS CORP	Common	127097103	83	3,793	SH		SOLE	NONE	3,793	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	383	2,531	SH		SOLE	NONE	2,531	0	0
CAMPBELL SOUP CO	Common	134429109	76	1,808	SH		SOLE	NONE	1,808	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	527	3,252	SH		SOLE	NONE	3,252	0	0
CARDINAL HEALTH INC	Common	14149Y108	124	2,505	SH		SOLE	NONE	2,505	0	0
CARMAX INC	Common	143130102	161	1,256	SH		SOLE	NONE	1,256	0	0
CARNIVAL CORP	Common	143658300	173	6,937	SH		SOLE	NONE	6,937	0	0
CATERPILLAR INC	Common	149123101	824	4,294	SH		SOLE	NONE	4,294	0	0
CENTENE CORP	Common	15135B101	325	5,208	SH		SOLE	NONE	5,208	0	0
CENTERPOINT ENERGY INC	Common	15189T107	125	5,099	SH		SOLE	NONE	5,099	0	0
CERNER CORP	Common	156782104	199	2,828	SH		SOLE	NONE	2,828	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	911	1,252	SH		SOLE	NONE	1,252	0	0
CHEVRON CORP	Common	166764100	1,777	17,518	SH		SOLE	NONE	17,518	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	447	246	SH		SOLE	NONE	246	0	0
CHURCH & DWIGHT CO INC	Common	171340102	184	2,228	SH		SOLE	NONE	2,228	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	138	1,204	SH		SOLE	NONE	1,204	0	0
CISCO SYSTEMS INC	Common	17275R102	2,103	38,639	SH		SOLE	NONE	38,639	0	0
CINTAS CORP	Common	172908105	309	811	SH		SOLE	NONE	811	0	0
CITIGROUP INC	Common	172967424	1,318	18,775	SH		SOLE	NONE	18,775	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	1	21	SH		SOLE	NONE	21	0	0
CITRIX SYSTEMS INC	Common	177376100	134	1,250	SH		SOLE	NONE	1,250	0	0
CLOROX COMPANY	Common	189054109	186	1,124	SH		SOLE	NONE	1,124	0	0
COCA-COLA CO	Common	191216100	902	17,185	SH		SOLE	NONE	17,185	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	312	4,203	SH		SOLE	NONE	4,203	0	0
COLGATE-PALMOLIVE CO	Common	194162103	574	7,594	SH		SOLE	NONE	7,594	0	0
COMCAST CORP CLASS A	Common	20030N101	2,349	41,995	SH		SOLE	NONE	41,995	0	0
COMERICA INC	Common	200340107	80	989	SH		SOLE	NONE	989	0	0
CONAGRA FOODS INC	Common	205887102	144	4,250	SH		SOLE	NONE	4,250	0	0
CONOCOPHILLIPS	Common	20825C104	1,913	28,223	SH		SOLE	NONE	28,223	0	0
CONSOLIDATED EDISON INC	Common	209115104	221	3,051	SH		SOLE	NONE	3,051	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	333	1,580	SH		SOLE	NONE	1,580	0	0
COOPER COMPANIES INC	Common	216648402	176	427	SH		SOLE	NONE	427	0	0
CORNING INC	Common	219350105	250	6,838	SH		SOLE	NONE	6,838	0	0
COSTCO WHOLESALE CORP	Common	22160K105	1,690	3,760	SH		SOLE	NONE	3,760	0	0
CROWN CASTLE INTL CORP	Common	22822V101	691	3,988	SH		SOLE	NONE	3,988	0	0
CUMMINS INC	Common	231021106	299	1,330	SH		SOLE	NONE	1,330	0	0
DTE ENERGY COMPANY	Common	233331107	184	1,644	SH		SOLE	NONE	1,644	0	0
DXC TECHNOLOGY	Common	23355L106	69	2,064	SH		SOLE	NONE	2,064	0	0
DANAHER CORP	Common	235851102	1,814	5,958	SH		SOLE	NONE	5,958	0	0
DARDEN RESTAURANTS INC	Common	237194105	155	1,025	SH		SOLE	NONE	1,025	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	82	702	SH		SOLE	NONE	702	0	0
DEERE & CO	Common	244199105	567	1,692	SH		SOLE	NONE	1,692	0	0
DELTA AIR LINES INC	Common	247361702	239	5,619	SH		SOLE	NONE	5,619	0	0
DENTSPLY SIRONA INC	Common	24906P109	114	1,959	SH		SOLE	NONE	1,959	0	0
DEVON ENERGY CORP	Common	25179M103	210	5,911	SH		SOLE	NONE	5,911	0	0
DEXCOM INC	Common	252131107	455	832	SH		SOLE	NONE	832	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	1,217	12,860	SH		SOLE	NONE	12,860	0	0
DIGITAL REALTY TRUST INC	Common	253868103	379	2,622	SH		SOLE	NONE	2,622	0	0
DISNEY (WALT) CO (THE)	Common	254687106	2,876	17,001	SH		SOLE	NONE	17,001	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	345	2,812	SH		SOLE	NONE	2,812	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	35	1,367	SH		SOLE	NONE	1,367	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	58	2,408	SH		SOLE	NONE	2,408	0	0
DISH Network Corp	Common	25470M109	95	2,195	SH		SOLE	NONE	2,195	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	473	6,474	SH		SOLE	NONE	6,474	0	0
DOVER CORP	Common	260003108	206	1,326	SH		SOLE	NONE	1,326	0	0
DUKE ENERGY CORP	Common	26441C204	684	7,006	SH		SOLE	NONE	7,006	0	0
EOG RESOURCES INC	Common	26875P101	1,290	16,065	SH		SOLE	NONE	16,065	0	0
EASTMAN CHEMICAL CO	Common	277432100	114	1,132	SH		SOLE	NONE	1,132	0	0
EBAY INC	Common	278642103	432	6,207	SH		SOLE	NONE	6,207	0	0
ECOLAB INC	Common	278865100	409	1,962	SH		SOLE	NONE	1,962	0	0
EDISON INTERNATIONAL	Common	281020107	200	3,597	SH		SOLE	NONE	3,597	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	625	5,523	SH		SOLE	NONE	5,523	0	0
ELECTRONIC ARTS INC	Common	285512109	377	2,648	SH		SOLE	NONE	2,648	0	0
EMERSON ELECTRIC CO	Common	291011104	528	5,605	SH		SOLE	NONE	5,605	0	0
ENTERGY CORP	Common	29364G103	171	1,723	SH		SOLE	NONE	1,723	0	0
EQUIFAX INC	Common	294429105	286	1,128	SH		SOLE	NONE	1,128	0	0
EQUINIX INC REIT	Common	29444U700	634	802	SH		SOLE	NONE	802	0	0
EQUITY RESIDENTIAL	Common	29476L107	236	2,919	SH		SOLE	NONE	2,919	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	178	556	SH		SOLE	NONE	556	0	0
EVERSOURCE ENERGY COM	Common	30040W108	263	3,211	SH		SOLE	NONE	3,211	0	0
EXELON CORP	Common	30161N101	404	8,348	SH		SOLE	NONE	8,348	0	0
EXPEDIA GROUP INC	Common	30212P303	165	1,004	SH		SOLE	NONE	1,004	0	0
EXPEDITORS INTL WASH INC	Common	302130109	190	1,591	SH		SOLE	NONE	1,591	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	182	1,081	SH		SOLE	NONE	1,081	0	0
EXXON MOBIL CORP	Common	30231G102	2,167	36,849	SH		SOLE	NONE	36,849	0	0
FMC CORP	Common	302491303	95	1,036	SH		SOLE	NONE	1,036	0	0
FACEBOOK INC CLASS A	Common	30303M102	8,470	24,957	SH		SOLE	NONE	24,957	0	0
FASTENAL CO	Common	311900104	282	5,460	SH		SOLE	NONE	5,460	0	0
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	2	21	SH		SOLE	NONE	21	0	0
FEDEX CORP	Common	31428X106	492	2,244	SH		SOLE	NONE	2,244	0	0
F5 NETWORKS INC	Common	315616102	114	575	SH		SOLE	NONE	575	0	0
FIFTH THIRD BANCORP	Common	316773100	1	21	SH		SOLE	NONE	21	0	0
FISERV INC	Common	337738108	590	5,437	SH		SOLE	NONE	5,437	0	0
FIRST ENERGY CORP	Common	337932107	176	4,951	SH		SOLE	NONE	4,951	0	0
FORD MOTOR CO	Common	345370860	513	36,199	SH		SOLE	NONE	36,199	0	0
FORTIVE CORP	Common	34959J108	221	3,134	SH		SOLE	NONE	3,134	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	106	1,188	SH		SOLE	NONE	1,188	0	0
FRANKLIN RESOURCES INC	Common	354613101	69	2,320	SH		SOLE	NONE	2,320	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,318	40,525	SH		SOLE	NONE	40,525	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	278	1,871	SH		SOLE	NONE	1,871	0	0
GAP INC	Common	364760108	0	21	SH		SOLE	NONE	21	0	0
GARTNER INC	Common	366651107	249	820	SH		SOLE	NONE	820	0	0
GENERAL DYNAMICS CORP	Common	369550108	425	2,169	SH		SOLE	NONE	2,169	0	0
GENERAL MILLS INC	Common	370334104	336	5,615	SH		SOLE	NONE	5,615	0	0
GENERAL MOTORS CO	Common	37045V100	609	11,546	SH		SOLE	NONE	11,546	0	0
GENUINE PARTS CO	Common	372460105	154	1,267	SH		SOLE	NONE	1,267	0	0
GILEAD SCIENCES INC	Common	375558103	867	12,410	SH		SOLE	NONE	12,410	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	1,145	3,028	SH		SOLE	NONE	3,028	0	0
GRAINGER WW INC	Common	384802104	164	417	SH		SOLE	NONE	417	0	0
HCA HOLDINGS INC	Common	40412C101	524	2,157	SH		SOLE	NONE	2,157	0	0
HP INC	Common	40434L105	311	11,368	SH		SOLE	NONE	11,368	0	0
HALLIBURTON CO	Common	406216101	184	8,507	SH		SOLE	NONE	8,507	0	0
HANESBRANDS INC	Common	410345102	0	20	SH		SOLE	NONE	20	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	217	3,095	SH		SOLE	NONE	3,095	0	0
HASBRO INC	Common	418056107	106	1,192	SH		SOLE	NONE	1,192	0	0
HERSHEY CO/THE	Common	427866108	240	1,416	SH		SOLE	NONE	1,416	0	0
HESS CORP	Common	42809H107	205	2,621	SH		SOLE	NONE	2,621	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	158	11,121	SH		SOLE	NONE	11,121	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	309	2,336	SH		SOLE	NONE	2,336	0	0
HOLOGIC INC	Common	436440101	183	2,476	SH		SOLE	NONE	2,476	0	0
HOME DEPOT INC	Common	437076102	2,248	6,849	SH		SOLE	NONE	6,849	0	0
HONEYWELL INTL INC	Common	438516106	1,237	5,826	SH		SOLE	NONE	5,826	0	0
HORMEL FOODS CORP	Common	440452100	101	2,458	SH		SOLE	NONE	2,458	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	110	6,748	SH		SOLE	NONE	6,748	0	0
HUMANA INC	Common	444859102	466	1,197	SH		SOLE	NONE	1,197	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	133	794	SH		SOLE	NONE	794	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	0	21	SH		SOLE	NONE	21	0	0
IDEXX LABORATORIES INC	Common	45168D104	481	773	SH		SOLE	NONE	773	0	0
ILLINOIS TOOL WORKS	Common	452308109	549	2,655	SH		SOLE	NONE	2,655	0	0
ILLUMINA INC	Common	452327109	529	1,303	SH		SOLE	NONE	1,303	0	0
INCYTE CORP	Common	45337C102	108	1,571	SH		SOLE	NONE	1,571	0	0
INTEL CORP	Common	458140100	1,986	37,275	SH		SOLE	NONE	37,275	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	1,079	9,398	SH		SOLE	NONE	9,398	0	0
IBM CORP	Common	459200101	849	6,113	SH		SOLE	NONE	6,113	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	262	1,960	SH		SOLE	NONE	1,960	0	0
INTERNATIONAL PAPER CO	Common	460146103	33	598	SH		SOLE	NONE	598	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	128	3,495	SH		SOLE	NONE	3,495	0	0
INTUIT INC	Common	461202103	1,361	2,523	SH		SOLE	NONE	2,523	0	0
INTUITIVE SURGICAL INC	Common	46120E602	951	957	SH		SOLE	NONE	957	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,326	5,534	SH		SOLE	NONE	5,534	0	0
IRON MTN INC NEW COM	Common	46284V101	102	2,359	SH		SOLE	NONE	2,359	0	0
JP MORGAN CHASE & CO	Common	46625H100	5,365	32,774	SH		SOLE	NONE	32,774	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	140	1,057	SH		SOLE	NONE	1,057	0	0
JOHNSON & JOHNSON	Common	478160104	4,797	29,704	SH		SOLE	NONE	29,704	0	0
JUNIPER NETWORKS INC	Common	48203R104	85	3,095	SH		SOLE	NONE	3,095	0	0
KLA CORPORATION	Common	482480100	446	1,333	SH		SOLE	NONE	1,333	0	0
KANSAS CITY SOUTHERN	Common	485170302	244	900	SH		SOLE	NONE	900	0	0
KELLOGG CO	Common	487836108	155	2,424	SH		SOLE	NONE	2,424	0	0
KEYCORP	Common	493267108	0	21	SH		SOLE	NONE	21	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	257	1,565	SH		SOLE	NONE	1,565	0	0
KIMBERLY-CLARK CORP	Common	494368103	394	2,976	SH		SOLE	NONE	2,976	0	0
KIMCO REALTY CORP	Common	49446R109	0	21	SH		SOLE	NONE	21	0	0
KINDER MORGAN INC	Common	49456B101	142	8,474	SH		SOLE	NONE	8,474	0	0
KRAFT HEINZ CO/THE	Common	500754106	220	5,985	SH		SOLE	NONE	5,985	0	0
KROGER CO	Common	501044101	284	7,013	SH		SOLE	NONE	7,013	0	0
LKQ CORPORATION	Common	501889208	137	2,715	SH		SOLE	NONE	2,715	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	200	711	SH		SOLE	NONE	711	0	0
LABRADOR IRON ORE ROYALTY CORP	Common	505440107	548	19,744	SH		SOLE	NONE	19,744	0	0
LAM RESEARCH CORP	Common	512807108	1,482	2,604	SH		SOLE	NONE	2,604	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	81	1,321	SH		SOLE	NONE	1,321	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	624	2,081	SH		SOLE	NONE	2,081	0	0
LILLY (ELI) & CO	Common	532457108	1,543	6,678	SH		SOLE	NONE	6,678	0	0
LINCOLN NATIONAL CORP	Common	534187109	81	1,181	SH		SOLE	NONE	1,181	0	0
LOCKHEED MARTIN CORP	Common	539830109	785	2,275	SH		SOLE	NONE	2,275	0	0
LOEWS CORP	Common	540424108	78	1,454	SH		SOLE	NONE	1,454	0	0
LOWES COMPANIES INC	Common	548661107	651	3,209	SH		SOLE	NONE	3,209	0	0
LUNDIN MINING CORP	Common	550372106	687	95,723	SH		SOLE	NONE	95,723	0	0
M & T BANK CORP	Common	55261F104	3	21	SH		SOLE	NONE	21	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	147	3,400	SH		SOLE	NONE	3,400	0	0
MARATHON OIL CORP	Common	565849106	85	6,189	SH		SOLE	NONE	6,189	0	0
MARATHON PETROLEUM CORP	Common	56585A102	363	5,870	SH		SOLE	NONE	5,870	0	0
MARSH & MCLENNAN COS	Common	571748102	714	4,714	SH		SOLE	NONE	4,714	0	0
MARRIOTT INTERNATIONAL	Common	571903202	350	2,362	SH		SOLE	NONE	2,362	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	170	497	SH		SOLE	NONE	497	0	0
MASCO CORP	Common	574599106	131	2,365	SH		SOLE	NONE	2,365	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	2,828	8,135	SH		SOLE	NONE	8,135	0	0
MCCORMICK & CO	Common	579780206	190	2,343	SH		SOLE	NONE	2,343	0	0
MC DONALDS CORPORATION	Common	580135101	1,488	6,171	SH		SOLE	NONE	6,171	0	0
MCKESSON CORP	Common	58155Q103	280	1,406	SH		SOLE	NONE	1,406	0	0
MERCK & CO INC	Common	58933Y105	1,462	19,471	SH		SOLE	NONE	19,471	0	0
METLIFE INC	Common	59156R108	413	6,695	SH		SOLE	NONE	6,695	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	229	166	SH		SOLE	NONE	166	0	0
MICROSOFT CORP	Common	594918104	17,573	62,335	SH		SOLE	NONE	62,335	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	374	2,434	SH		SOLE	NONE	2,434	0	0
MICRON TECHNOLOGY INC	Common	595112103	720	10,147	SH		SOLE	NONE	10,147	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	185	992	SH		SOLE	NONE	992	0	0
MOHAWK INDUSTRIES INC	Common	608190104	8	47	SH		SOLE	NONE	47	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	72	1,553	SH		SOLE	NONE	1,553	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	770	13,228	SH		SOLE	NONE	13,228	0	0
MONSTER BEVERAGE CORP	Common	61174X109	296	3,336	SH		SOLE	NONE	3,336	0	0
MOODY'S CORP	Common	615369105	500	1,407	SH		SOLE	NONE	1,407	0	0
MORGAN STANLEY	Common	617446448	1,317	13,532	SH		SOLE	NONE	13,532	0	0
MOSAIC CO/THE	Common	61945C103	107	3,002	SH		SOLE	NONE	3,002	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	367	1,581	SH		SOLE	NONE	1,581	0	0
NRG ENERGY INC	Common	629377508	83	2,028	SH		SOLE	NONE	2,028	0	0
NASDAQ INC	Common	631103108	199	1,032	SH		SOLE	NONE	1,032	0	0
NETAPP INC	Common	64110D104	190	2,112	SH		SOLE	NONE	2,112	0	0
NETFLIX INC	Common	64110L106	2,547	4,173	SH		SOLE	NONE	4,173	0	0
NEWELL BRANDS INC	Common	651229106	0	21	SH		SOLE	NONE	21	0	0
NEWMONT CORP	Common	651639106	447	8,228	SH		SOLE	NONE	8,228	0	0
NEWS CORP	Common	65249B109	76	3,251	SH		SOLE	NONE	3,251	0	0
NEWS CORP Class B	Common	65249B208	0	21	SH		SOLE	NONE	21	0	0
NEXTERA ENERGY INC	Common	65339F101	1,282	16,332	SH		SOLE	NONE	16,332	0	0
NIKE INC	Common	654106103	693	4,771	SH		SOLE	NONE	4,771	0	0
NISOURCE INC	Common	65473P105	71	2,947	SH		SOLE	NONE	2,947	0	0
NORFOLK SOUTHERN CORP	Common	655844108	457	1,912	SH		SOLE	NONE	1,912	0	0
NORTHERN TRUST CORP	Common	665859104	196	1,821	SH		SOLE	NONE	1,821	0	0
NORTHROP GRUMMAN CORP	Common	666807102	477	1,325	SH		SOLE	NONE	1,325	0	0
NUCOR CORP	Common	670346105	246	2,497	SH		SOLE	NONE	2,497	0	0
NVIDIA CORP	Common	67066G104	4,038	19,491	SH		SOLE	NONE	19,491	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	393	643	SH		SOLE	NONE	643	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	227	7,683	SH		SOLE	NONE	7,683	0	0
OMNICOM GROUP	Common	681919106	107	1,473	SH		SOLE	NONE	1,473	0	0
ONEOK INC	Common	682680103	244	4,214	SH		SOLE	NONE	4,214	0	0
ORACLE CORP	Common	68389X105	1,308	15,007	SH		SOLE	NONE	15,007	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	735	3,756	SH		SOLE	NONE	3,756	0	0
PPG INDUSTRIES INC	Common	693506107	269	1,878	SH		SOLE	NONE	1,878	0	0
PPL CORPORATION	Common	69351T106	206	7,386	SH		SOLE	NONE	7,386	0	0
PVH CORP	Common	693656100	2	20	SH		SOLE	NONE	20	0	0
PACCAR INC	Common	693718108	255	3,228	SH		SOLE	NONE	3,228	0	0
PACKAGING CORP OF AMERICA	Common	695156109	113	824	SH		SOLE	NONE	824	0	0
PAN AMERICAN SILVER CORP	Common	697900108	792	34,017	SH		SOLE	NONE	34,017	0	0
PARKER HANNIFIN CORP	Common	701094104	338	1,208	SH		SOLE	NONE	1,208	0	0
PAYCHEX INC	Common	704326107	293	2,609	SH		SOLE	NONE	2,609	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	2,506	9,630	SH		SOLE	NONE	9,630	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	62	3,536	SH		SOLE	NONE	3,536	0	0
PEPSICO INC	Common	713448108	1,786	11,872	SH		SOLE	NONE	11,872	0	0
PERKINELMER INC	Common	714046109	164	948	SH		SOLE	NONE	948	0	0
PFIZER INC	Common	717081103	2,203	51,230	SH		SOLE	NONE	51,230	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,386	14,627	SH		SOLE	NONE	14,627	0	0
PHILLIPS 66	Common	718546104	273	3,892	SH		SOLE	NONE	3,892	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	69	956	SH		SOLE	NONE	956	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,312	7,881	SH		SOLE	NONE	7,881	0	0
T ROWE PRICE GROUP INC	Common	74144T108	384	1,954	SH		SOLE	NONE	1,954	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	113	1,754	SH		SOLE	NONE	1,754	0	0
PROCTER & GAMBLE CO	Common	742718109	4,001	28,620	SH		SOLE	NONE	28,620	0	0
PROGRESSIVE CORP	Common	743315103	498	5,508	SH		SOLE	NONE	5,508	0	0
PROLOGIS INC	Common	74340W103	835	6,655	SH		SOLE	NONE	6,655	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	363	3,452	SH		SOLE	NONE	3,452	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	266	4,361	SH		SOLE	NONE	4,361	0	0
PUBLIC STORAGE	Common	74460D109	380	1,280	SH		SOLE	NONE	1,280	0	0
QORVO INC	Common	74736K101	786	4,703	SH		SOLE	NONE	4,703	0	0
QUALCOMM INC	Common	747525103	1,202	9,316	SH		SOLE	NONE	9,316	0	0
QUANTA SERVICES INC	Common	74762E102	151	1,323	SH		SOLE	NONE	1,323	0	0
RALPH LAUREN CORP	Common	751212101	2	21	SH		SOLE	NONE	21	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	151	1,640	SH		SOLE	NONE	1,640	0	0
REALTY INCOME CORP	Common	756109104	202	3,114	SH		SOLE	NONE	3,114	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	602	994	SH		SOLE	NONE	994	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	0	21	SH		SOLE	NONE	21	0	0
REPUBLIC SERVICES INC	Common	760759100	243	2,024	SH		SOLE	NONE	2,024	0	0
RESMED INC	Common	761152107	365	1,386	SH		SOLE	NONE	1,386	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	74	737	SH		SOLE	NONE	737	0	0
ROCKWELL AUTOMATION INC	Common	773903109	319	1,084	SH		SOLE	NONE	1,084	0	0
ROPER TECHNOLOGIES INC	Common	776696106	957	2,144	SH		SOLE	NONE	2,144	0	0
ROSS STORES INC	Common	778296103	349	3,203	SH		SOLE	NONE	3,203	0	0
ROYAL GOLD INC	Common	780287108	627	6,571	SH		SOLE	NONE	6,571	0	0
S&P GLOBAL INC	Common	78409V104	1,010	2,378	SH		SOLE	NONE	2,378	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	323	976	SH		SOLE	NONE	976	0	0
SALESFORCE. COM INC	Common	79466L302	2,334	8,605	SH		SOLE	NONE	8,605	0	0
SCHEIN (HENRY) INC	Common	806407102	99	1,298	SH		SOLE	NONE	1,298	0	0
SCHLUMBERGER LTD	Common	806857108	383	12,933	SH		SOLE	NONE	12,933	0	0
SCHWAB (CHARLES) CORP	Common	808513105	1,011	13,874	SH		SOLE	NONE	13,874	0	0
SEALED AIR CORP	Common	81211K100	71	1,300	SH		SOLE	NONE	1,300	0	0
SEMPRA ENERGY	Common	816851109	372	2,937	SH		SOLE	NONE	2,937	0	0
SHERWIN-WILLIAMS CO	Common	824348106	634	2,267	SH		SOLE	NONE	2,267	0	0
SIMON PROPERTY GROUP INC	Common	828806109	368	2,832	SH		SOLE	NONE	2,832	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	877	5,321	SH		SOLE	NONE	5,321	0	0
SMITH (A O) CORP	Common	831865209	72	1,175	SH		SOLE	NONE	1,175	0	0
JM SMUCKER CO/THE	Common	832696405	112	931	SH		SOLE	NONE	931	0	0
SNAP-ON INC	Common	833034101	104	497	SH		SOLE	NONE	497	0	0
SOUTHERN CO	Common	842587107	529	8,544	SH		SOLE	NONE	8,544	0	0
SOUTHWEST AIRLINES CO	Common	844741108	265	5,156	SH		SOLE	NONE	5,156	0	0
STANLEY BLACK & DECKER INC	Common	854502101	258	1,474	SH		SOLE	NONE	1,474	0	0
STARBUCKS CORP	Common	855244109	1,164	10,556	SH		SOLE	NONE	10,556	0	0
STATE STREET CORP	Common	857477103	270	3,188	SH		SOLE	NONE	3,188	0	0
STERICYCLE INC	Common	858912108	418	6,144	SH		SOLE	NONE	6,144	0	0
STRYKER CORP	Common	863667101	812	3,080	SH		SOLE	NONE	3,080	0	0
SYNOPSYS INC	Common	871607107	1,372	4,581	SH		SOLE	NONE	4,581	0	0
SYNCHRONY FINANCIAL	Common	87165B103	242	4,947	SH		SOLE	NONE	4,947	0	0
SYSCO CORP	Common	871829107	341	4,350	SH		SOLE	NONE	4,350	0	0
TJX COMPANIES INC	Common	872540109	746	11,299	SH		SOLE	NONE	11,299	0	0
TAPESTRY INC	Common	876030107	1	21	SH		SOLE	NONE	21	0	0
TARGET CORP	Common	87612E106	971	4,244	SH		SOLE	NONE	4,244	0	0
TELEFLEX INC	Common	879369106	159	421	SH		SOLE	NONE	421	0	0
TEXAS INSTRUMENTS INC	Common	882508104	1,651	8,590	SH		SOLE	NONE	8,590	0	0
TEXTRON INC	Common	883203101	145	2,078	SH		SOLE	NONE	2,078	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	2,096	3,668	SH		SOLE	NONE	3,668	0	0
3M COMPANY	Common	88579Y101	658	3,751	SH		SOLE	NONE	3,751	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	209	1,034	SH		SOLE	NONE	1,034	0	0
TRANSDIGM GROUP INC	Common	893641100	322	516	SH		SOLE	NONE	516	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	335	2,207	SH		SOLE	NONE	2,207	0	0
TYSON FOODS INC - CL A	Common	902494103	208	2,638	SH		SOLE	NONE	2,638	0	0
UDR INC	Common	902653104	131	2,469	SH		SOLE	NONE	2,469	0	0
US BANCORP	Common	902973304	1,529	25,727	SH		SOLE	NONE	25,727	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	186	514	SH		SOLE	NONE	514	0	0
UNDER ARMOUR INC	Common	904311107	36	1,783	SH		SOLE	NONE	1,783	0	0
UNDER ARMOUR INC Class C	Common	904311206	30	1,736	SH		SOLE	NONE	1,736	0	0
UNION PACIFIC CORP	Common	907818108	1,061	5,412	SH		SOLE	NONE	5,412	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	115	2,427	SH		SOLE	NONE	2,427	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	439	2,413	SH		SOLE	NONE	2,413	0	0
UNITED RENTALS INC	Common	911363109	229	652	SH		SOLE	NONE	652	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	3,465	8,867	SH		SOLE	NONE	8,867	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	103	747	SH		SOLE	NONE	747	0	0
UNUM GROUP	Common	91529Y106	1	21	SH		SOLE	NONE	21	0	0
V F CORP	Common	918204108	201	3,000	SH		SOLE	NONE	3,000	0	0
VALERO ENERGY CORP	Common	91913Y100	268	3,796	SH		SOLE	NONE	3,796	0	0
VENTAS INC	Common	92276F100	171	3,091	SH		SOLE	NONE	3,091	0	0
VERISIGN INC	Common	92343E102	192	936	SH		SOLE	NONE	936	0	0
VERIZON COMMUNICATIONS	Common	92343V104	2,081	38,534	SH		SOLE	NONE	38,534	0	0
VERISK ANALYTICS INC	Common	92345Y106	301	1,503	SH		SOLE	NONE	1,503	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	436	2,406	SH		SOLE	NONE	2,406	0	0
VISA INC - CLASS A	Common	92826C839	3,169	14,225	SH		SOLE	NONE	14,225	0	0
VORNADO REALTY TRUST	Common	929042109	1	21	SH		SOLE	NONE	21	0	0
VULCAN MATERIALS CO	Common	929160109	176	1,040	SH		SOLE	NONE	1,040	0	0
WEC ENERGY GROUP INC	Common	92939U106	257	2,910	SH		SOLE	NONE	2,910	0	0
WABTEC CORP/DE	Common	929740108	132	1,530	SH		SOLE	NONE	1,530	0	0
WAL-MART INC	Common	931142103	1,838	13,186	SH		SOLE	NONE	13,186	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,403	9,392	SH		SOLE	NONE	9,392	0	0
WATERS CORP	Common	941848103	224	628	SH		SOLE	NONE	628	0	0
WELLS FARGO CO	Common	949746101	1,760	37,932	SH		SOLE	NONE	37,932	0	0
WELLTOWER INC	Common	95040Q104	267	3,240	SH		SOLE	NONE	3,240	0	0
WESTERN DIGITAL CORP	Common	958102105	153	2,710	SH		SOLE	NONE	2,710	0	0
WESTERN UNION CO	Common	959802109	5	244	SH		SOLE	NONE	244	0	0
WEYERHAEUSER CO	Common	962166104	248	6,972	SH		SOLE	NONE	6,972	0	0
WHEATON PRECIOUS METALS CORP	Common	962879102	666	17,734	SH		SOLE	NONE	17,734	0	0
WHIRLPOOL CORP	Common	963320106	109	537	SH		SOLE	NONE	537	0	0
WILLIAMS COS INC	Common	969457100	108	4,148	SH		SOLE	NONE	4,148	0	0
WYNN RESORTS LTD	Common	983134107	72	850	SH		SOLE	NONE	850	0	0
XCEL ENERGY INC	Common	98389B100	313	5,014	SH		SOLE	NONE	5,014	0	0
XILINX INC	Common	983919101	303	2,005	SH		SOLE	NONE	2,005	0	0
XYLEM INC	Common	98419M100	1,079	8,721	SH		SOLE	NONE	8,721	0	0
YUM! BRANDS INC	Common	988498101	319	2,606	SH		SOLE	NONE	2,606	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	287	1,963	SH		SOLE	NONE	1,963	0	0
ZIONS BANCORPORATION N.A.	Common	989701107	1	21	SH		SOLE	NONE	21	0	0
ZOETIS INC	Common	98978V103	840	4,325	SH		SOLE	NONE	4,325	0	0
ALLEGION PLC	Common	G0176J109	98	743	SH		SOLE	NONE	743	0	0
ACCENTURE PLC - CL A	Common	G1151C101	1,561	4,880	SH		SOLE	NONE	4,880	0	0
EATON CORP PLC	Common	G29183103	487	3,264	SH		SOLE	NONE	3,264	0	0
EVEREST RE GROUP LTD	Common	G3223R108	90	359	SH		SOLE	NONE	359	0	0
ICON PLC	Common	G4705A100	916	3,496	SH		SOLE	NONE	3,496	0	0
IHS MARKIT LTD	Common	G47567105	392	3,358	SH		SOLE	NONE	3,358	0	0
INVESCO LTD	Common	G491BT108	78	3,246	SH		SOLE	NONE	3,246	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	459	6,747	SH		SOLE	NONE	6,747	0	0
MEDTRONIC PLC	Common	G5960L103	1,558	12,433	SH		SOLE	NONE	12,433	0	0
APTIV PLC	Common	G6095L109	1,197	8,032	SH		SOLE	NONE	8,032	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	58	3,034	SH		SOLE	NONE	3,034	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	82	3,067	SH		SOLE	NONE	3,067	0	0
PENTAIR PLC	Common	G7S00T104	107	1,469	SH		SOLE	NONE	1,469	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	282	1,215	SH		SOLE	NONE	1,215	0	0
CHUBB LIMITED	Common	H1467J104	670	3,864	SH		SOLE	NONE	3,864	0	0
GARMIN LTD	Common	H2906T109	204	1,311	SH		SOLE	NONE	1,311	0	0
TE CONNECTIVITY LTD	Common	H84989104	389	2,838	SH		SOLE	NONE	2,838	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	197	2,104	SH		SOLE	NONE	2,104	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	167	1,875	SH		SOLE	NONE	1,875	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	167	1,085	SH		SOLE	NONE	1,085	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	63	325	SH		SOLE	NONE	325	0	0
IPG PHOTONICS CORP	Common	44980X109	380	2,402	SH		SOLE	NONE	2,402	0	0
BOOKING HOLDINGS INC	Common	09857L108	852	359	SH		SOLE	NONE	359	0	0
SVB FINANCIAL GROUP	Common	78486Q101	302	467	SH		SOLE	NONE	467	0	0
MSCI INC	Common	55354G100	443	728	SH		SOLE	NONE	728	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	209	799	SH		SOLE	NONE	799	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	1,118	51,180	SH		SOLE	NONE	51,180	0	0
EVERGY INC	Common	30034W106	126	2,033	SH		SOLE	NONE	2,033	0	0
TWITTER INC.	Common	90184L102	437	7,232	SH		SOLE	NONE	7,232	0	0
BROADCOM INC	Common	11135F101	1,697	3,500	SH		SOLE	NONE	3,500	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	165	992	SH		SOLE	NONE	992	0	0
COPART INC	Common	217204106	251	1,811	SH		SOLE	NONE	1,811	0	0
LINDE PLC	Common	G5494J103	1,111	3,788	SH		SOLE	NONE	3,788	0	0
PRETIUM RESOURCES INC	Common	74139C102	784	81,330	SH		SOLE	NONE	81,330	0	0
B2GOLD CORP	Common	11777Q209	357	104,389	SH		SOLE	NONE	104,389	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	111	677	SH		SOLE	NONE	677	0	0
ROLLINS INC	Common	775711104	70	1,975	SH		SOLE	NONE	1,975	0	0
NOVAGOLD RESOURCES INC	Common	66987E206	190	27,655	SH		SOLE	NONE	27,655	0	0
CELANESE CORP - SERIES A	Common	150870103	132	878	SH		SOLE	NONE	878	0	0
FORTINET INC	Common	34959E109	366	1,254	SH		SOLE	NONE	1,254	0	0
FOX CORP CL B	Common	35137L204	47	1,256	SH		SOLE	NONE	1,256	0	0
ALIBABA GROUP HOLDING	Common	01609W102	795	5,371	SH		SOLE	NONE	5,371	0	0
FOX CORP CL A	Common	35137L105	129	3,206	SH		SOLE	NONE	3,206	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	279	1,444	SH		SOLE	NONE	1,444	0	0
ATMOS ENERGY CORP	Common	049560105	88	998	SH		SOLE	NONE	998	0	0
CORTEVA INC	Common	22052L104	246	5,835	SH		SOLE	NONE	5,835	0	0
BRIGHAM MINERALS INC	Common	10918L103	862	44,984	SH		SOLE	NONE	44,984	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	150	357	SH		SOLE	NONE	357	0	0
DOW INC	Common	260557103	252	4,377	SH		SOLE	NONE	4,377	0	0
LAS VEGAS SANDS CORP	Common	517834107	104	2,839	SH		SOLE	NONE	2,839	0	0
IDEX CORP	Common	45167R104	150	727	SH		SOLE	NONE	727	0	0
CDW CORP/DE	Common	12514G108	216	1,185	SH		SOLE	NONE	1,185	0	0
NVR INC	Common	62944T105	153	32	SH		SOLE	NONE	32	0	0
LEIDOS HOLDINGS INC	Common	525327102	111	1,158	SH		SOLE	NONE	1,158	0	0
T-MOBILE US INC	Common	872590104	640	5,009	SH		SOLE	NONE	5,009	0	0
EQUINOX GOLD CORP	Common	29446Y502	181	27,487	SH		SOLE	NONE	27,487	0	0
GLOBE LIFE INC	Common	37959E102	71	800	SH		SOLE	NONE	800	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	1,269	5,763	SH		SOLE	NONE	5,763	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	719	12,260	SH		SOLE	NONE	12,260	0	0
NORTONLIFE LOCK INC	Common	668771108	107	4,224	SH		SOLE	NONE	4,224	0	0
STERIS PLC	Common	G8473T100	161	789	SH		SOLE	NONE	789	0	0
LIVE NATION INC	Common	538034109	109	1,193	SH		SOLE	NONE	1,193	0	0
BERKLEY (WR) CORPORATION	Common	084423102	81	1,111	SH		SOLE	NONE	1,111	0	0
VIACOMCBS INC - CLASS B	Common	92556H206	192	4,864	SH		SOLE	NONE	4,864	0	0
SERVICENOW INC	Common	81762P102	988	1,588	SH		SOLE	NONE	1,588	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	260	504	SH		SOLE	NONE	504	0	0
MAVERIX METALS INC	Common	57776F405	662	148,176	SH		SOLE	NONE	148,176	0	0
VONTIER CORP	Common	928881101	1	21	SH		SOLE	NONE	21	0	0
TESLA INC	Common	88160R101	5,027	6,483	SH		SOLE	NONE	6,483	0	0
CATALENT INC	Common	148806102	210	1,575	SH		SOLE	NONE	1,575	0	0
ENPHASE ENERGY INC	Common	29355A107	172	1,146	SH		SOLE	NONE	1,146	0	0
TERADYNE INC	Common	880770102	168	1,543	SH		SOLE	NONE	1,543	0	0
VIATRIS INC	Common	92556V106	158	11,635	SH		SOLE	NONE	11,635	0	0
BIO-RAD LABORATORIES INC	Common	090572207	113	151	SH		SOLE	NONE	151	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	1,112	12,931	SH		SOLE	NONE	12,931	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	293	689	SH		SOLE	NONE	689	0	0
POOL CORP	Common	73278L105	152	350	SH		SOLE	NONE	350	0	0
TYLER TECHNOLOGIES INC	Common	902252105	167	364	SH		SOLE	NONE	364	0	0
DOMINO'S PIZZA INC	Common	25754A201	178	374	SH		SOLE	NONE	374	0	0
ETSY INC	Common	29786A106	237	1,141	SH		SOLE	NONE	1,141	0	0
AON PLC	Common	G0403H108	609	2,131	SH		SOLE	NONE	2,131	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	391	2,262	SH		SOLE	NONE	2,262	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	184	429	SH		SOLE	NONE	429	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	255	893	SH		SOLE	NONE	893	0	0
DUKE REALTY CORP REIT	Common	264411505	142	2,976	SH		SOLE	NONE	2,976	0	0
CARRIER GLOBAL CORP	Common	14448C104	379	7,313	SH		SOLE	NONE	7,313	0	0
US ECOLOGY INC	Common	91734M103	435	13,436	SH		SOLE	NONE	13,436	0	0
PAYCOM SOFTWARE INC	Common	70432V102	227	458	SH		SOLE	NONE	458	0	0
ALEXANDRIA REAL ESTATE EQUITIE REIT	Common	015271109	202	1,058	SH		SOLE	NONE	1,058	0	0
INGERSOLL RAND INC	Common	45687V106	170	3,372	SH		SOLE	NONE	3,372	0	0
HEALTHPEAK PROPERTIES INC REIT	Common	42250P103	134	4,006	SH		SOLE	NONE	4,006	0	0
REGENCY CENTERS CORP REIT	Common	758849103	1	21	SH		SOLE	NONE	21	0	0
OTIS WORLDWIDE CORP	Common	68902V107	320	3,885	SH		SOLE	NONE	3,885	0	0
LUMEN TECHNOLOGIES INC	Common	550241103	110	8,912	SH		SOLE	NONE	8,912	0	0
CAESARS ENTERTAINMENT INC	Common	12769G100	203	1,804	SH		SOLE	NONE	1,804	0	0
APA CORP	Common	03743Q108	79	3,690	SH		SOLE	NONE	3,690	0	0
MONOLITHIC POWER SYSTEMS INC	Common	609839105	167	344	SH		SOLE	NONE	344	0	0
FRANCO-NEVADA CORP	Common	351858105	765	5,891	SH		SOLE	NONE	5,891	0	0
GENERAC HOLDINGS INC	Common	368736104	212	519	SH		SOLE	NONE	519	0	0
TRIMBLE INC	Common	896239100	163	1,981	SH		SOLE	NONE	1,981	0	0
ORLA MINING LTD	Common	68634K106	218	66,548	SH		SOLE	NONE	66,548	0	0
PENN NATIONAL GAMING INC	Common	707569109	96	1,318	SH		SOLE	NONE	1,318	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	1,311	6,693	SH		SOLE	NONE	6,693	0	0
CHARLES RIVER LAB INTL INC	Common	159864107	178	432	SH		SOLE	NONE	432	0	0
HOWMET AEROSPACE INC	Common	443201108	106	3,396	SH		SOLE	NONE	3,396	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	Common	G7997R103	140	1,701	SH		SOLE	NONE	1,701	0	0
PTC INC	Common	69370C100	106	887	SH		SOLE	NONE	887	0	0
HALOZYME THERAPEUTICS INC	Common	40637H109	793	19,482	SH		SOLE	NONE	19,482	0	0
CONTINENTAL RESOURCES INC	Common	212015101	1,134	24,571	SH		SOLE	NONE	24,571	0	0
ORGANON & CO	Common	68622V106	74	2,266	SH		SOLE	NONE	2,266	0	0
CERIDIAN HCM HOLDING INC	Common	15677J108	144	1,282	SH		SOLE	NONE	1,282	0	0
MODERNA INC	Common	60770K107	918	2,386	SH		SOLE	NONE	2,386	0	0
BATH & BODY WORKS INC	Common	070830104	115	1,818	SH		SOLE	NONE	1,818	0	0
MATCH GROUP INC	Common	57667L107	382	2,436	SH		SOLE	NONE	2,436	0	0
GENERAL ELECTRIC CO	Common	369604301	1,040	10,098	SH		SOLE	NONE	10,098	0	0
BIO-TECHNE CORP	Common	09073M104	141	291	SH		SOLE	NONE	291	0	0
VICTORIA'S SECRET & CO	Common	926400102	0	1	SH		SOLE	NONE	1	0	0
BROWN & BROWN INC	Common	115236101	109	1,959	SH		SOLE	NONE	1,959	0	0