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	304	5,204	SH		SOLE	NONE	5,204	0	0
AES CORP	Common	00130H105	151	6,197	SH		SOLE	NONE	6,197	0	0
AT&T INC	Common	00206R102	1,598	64,943	SH		SOLE	NONE	64,943	0	0
ABBOTT LABORATORIES	Common	002824100	2,358	16,755	SH		SOLE	NONE	16,755	0	0
ABBVIE INC	Common	00287Y109	2,193	16,195	SH		SOLE	NONE	16,195	0	0
ABIOMED INC	Common	003654100	178	496	SH		SOLE	NONE	496	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	480	7,208	SH		SOLE	NONE	7,208	0	0
ADOBE INC	Common	00724F101	2,527	4,456	SH		SOLE	NONE	4,456	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	138	577	SH		SOLE	NONE	577	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	558	3,878	SH		SOLE	NONE	3,878	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	482	3,020	SH		SOLE	NONE	3,020	0	0
AGNICO EAGLE MINES LTD	Common	008474108	909	17,101	SH		SOLE	NONE	17,101	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	661	2,172	SH		SOLE	NONE	2,172	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	179	1,530	SH		SOLE	NONE	1,530	0	0
ALASKA AIR GROUP INC	Common	011659109	48	915	SH		SOLE	NONE	915	0	0
ALBEMARLE CORP	Common	012653101	259	1,106	SH		SOLE	NONE	1,106	0	0
ALIGN TECHNOLOGY INC	Common	016255101	438	666	SH		SOLE	NONE	666	0	0
ALLIANT ENERGY CORP	Common	018802108	155	2,521	SH		SOLE	NONE	2,521	0	0
ALLSTATE CORP	Common	020002101	328	2,792	SH		SOLE	NONE	2,792	0	0
ALPHABET INC CL C	Common	02079K107	7,697	2,660	SH		SOLE	NONE	2,660	0	0
ALPHABET INC CL A	Common	02079K305	9,236	3,188	SH		SOLE	NONE	3,188	0	0
ALTRIA GROUP INC	Common	02209S103	817	17,244	SH		SOLE	NONE	17,244	0	0
AMAZON.COM INC	Common	023135106	14,531	4,358	SH		SOLE	NONE	4,358	0	0
AMEREN CORP	Common	023608102	225	2,523	SH		SOLE	NONE	2,523	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	101	5,611	SH		SOLE	NONE	5,611	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	416	4,680	SH		SOLE	NONE	4,680	0	0
AMERICAN EXPRESS CO	Common	025816109	940	5,746	SH		SOLE	NONE	5,746	0	0
AMERICAN TOWER CORP	Common	03027X100	1,275	4,358	SH		SOLE	NONE	4,358	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	328	1,736	SH		SOLE	NONE	1,736	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	205	1,540	SH		SOLE	NONE	1,540	0	0
AMETEK INC	Common	031100100	1,294	8,798	SH		SOLE	NONE	8,798	0	0
AMGEN INC	Common	031162100	1,188	5,281	SH		SOLE	NONE	5,281	0	0
AMPHENOL CORP - CL A	Common	032095101	493	5,635	SH		SOLE	NONE	5,635	0	0
ANALOG DEVICES INC	Common	032654105	880	5,004	SH		SOLE	NONE	5,004	0	0
ANSYS INC	Common	03662Q105	314	783	SH		SOLE	NONE	783	0	0
ANTHEM INC	Common	036752103	1,060	2,287	SH		SOLE	NONE	2,287	0	0
APPLE INC	Common	037833100	22,341	125,813	SH		SOLE	NONE	125,813	0	0
APPLIED MATERIALS INC	Common	038222105	1,330	8,453	SH		SOLE	NONE	8,453	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	357	5,287	SH		SOLE	NONE	5,287	0	0
ARISTA NETWORKS INC	Common	040413106	300	2,088	SH		SOLE	NONE	2,088	0	0
ASSURANT INC	Common	04621X108	85	544	SH		SOLE	NONE	544	0	0
AUTODESK INC	Common	052769106	584	2,078	SH		SOLE	NONE	2,078	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	959	3,889	SH		SOLE	NONE	3,889	0	0
AUTOZONE INC	Common	053332102	457	218	SH		SOLE	NONE	218	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	321	1,270	SH		SOLE	NONE	1,270	0	0
AVERY DENNISON CORP	Common	053611109	139	644	SH		SOLE	NONE	644	0	0
BALL CORP	Common	058498106	251	2,608	SH		SOLE	NONE	2,608	0	0
BANK OF AMERICA CORP	Common	060505104	1,986	44,640	SH		SOLE	NONE	44,640	0	0
BAXTER INTL INC	Common	071813109	408	4,751	SH		SOLE	NONE	4,751	0	0
BECTON DICKINSON & CO	Common	075887109	696	2,767	SH		SOLE	NONE	2,767	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	6,019	20,130	SH		SOLE	NONE	20,130	0	0
BEST BUY CO INC	Common	086516101	160	1,573	SH		SOLE	NONE	1,573	0	0
BIOGEN INC	Common	09062X103	335	1,398	SH		SOLE	NONE	1,398	0	0
BLACKROCK INC	Common	09247X101	1,206	1,317	SH		SOLE	NONE	1,317	0	0
BOEING CO (THE)	Common	097023105	979	4,861	SH		SOLE	NONE	4,861	0	0
BORGWARNER INC	Common	099724106	5	110	SH		SOLE	NONE	110	0	0
BOSTON PROPERTIES INC	Common	101121101	148	1,287	SH		SOLE	NONE	1,287	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	586	13,789	SH		SOLE	NONE	13,789	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	1,357	21,757	SH		SOLE	NONE	21,757	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	143	1,962	SH		SOLE	NONE	1,962	0	0
CBOE HOLDINGS INC	Common	12503M108	122	938	SH		SOLE	NONE	938	0	0
CBRE GROUP INC - A	Common	12504L109	370	3,411	SH		SOLE	NONE	3,411	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	121	1,712	SH		SOLE	NONE	1,712	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	117	1,086	SH		SOLE	NONE	1,086	0	0
CME GROUP INC	Common	12572Q105	743	3,251	SH		SOLE	NONE	3,251	0	0
CMS ENERGY CORP	Common	125896100	193	2,971	SH		SOLE	NONE	2,971	0	0
CSX CORP	Common	126408103	756	20,103	SH		SOLE	NONE	20,103	0	0
CVS HEALTH CORP	Common	126650100	1,288	12,489	SH		SOLE	NONE	12,489	0	0
COTERRA ENERGY INC	Common	127097103	143	7,531	SH		SOLE	NONE	7,531	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	472	2,531	SH		SOLE	NONE	2,531	0	0
CAMPBELL SOUP CO	Common	134429109	77	1,765	SH		SOLE	NONE	1,765	0	0
CARDINAL HEALTH INC	Common	14149Y108	165	3,203	SH		SOLE	NONE	3,203	0	0
CARMAX INC	Common	143130102	164	1,256	SH		SOLE	NONE	1,256	0	0
CARNIVAL CORP	Common	143658300	140	6,937	SH		SOLE	NONE	6,937	0	0
CATERPILLAR INC	Common	149123101	1,036	5,013	SH		SOLE	NONE	5,013	0	0
CENTENE CORP	Common	15135B101	464	5,627	SH		SOLE	NONE	5,627	0	0
CENTERPOINT ENERGY INC	Common	15189T107	182	6,533	SH		SOLE	NONE	6,533	0	0
CERNER CORP	Common	156782104	263	2,828	SH		SOLE	NONE	2,828	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	816	1,252	SH		SOLE	NONE	1,252	0	0
CHEVRON CORP	Common	166764100	2,148	18,300	SH		SOLE	NONE	18,300	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	430	246	SH		SOLE	NONE	246	0	0
CHURCH & DWIGHT CO INC	Common	171340102	265	2,584	SH		SOLE	NONE	2,584	0	0
CISCO SYSTEMS INC	Common	17275R102	2,449	38,639	SH		SOLE	NONE	38,639	0	0
CINTAS CORP	Common	172908105	359	811	SH		SOLE	NONE	811	0	0
CITIGROUP INC	Common	172967424	1,114	18,445	SH		SOLE	NONE	18,445	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	1	21	SH		SOLE	NONE	21	0	0
CITRIX SYSTEMS INC	Common	177376100	107	1,130	SH		SOLE	NONE	1,130	0	0
CLOROX COMPANY	Common	189054109	220	1,263	SH		SOLE	NONE	1,263	0	0
COCA-COLA CO	Common	191216100	2,203	37,212	SH		SOLE	NONE	37,212	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	373	4,203	SH		SOLE	NONE	4,203	0	0
COLGATE-PALMOLIVE CO	Common	194162103	686	8,041	SH		SOLE	NONE	8,041	0	0
COMCAST CORP CLASS A	Common	20030N101	2,114	41,995	SH		SOLE	NONE	41,995	0	0
CONAGRA FOODS INC	Common	205887102	152	4,450	SH		SOLE	NONE	4,450	0	0
CONOCOPHILLIPS	Common	20825C104	2,085	28,885	SH		SOLE	NONE	28,885	0	0
CONSOLIDATED EDISON INC	Common	209115104	272	3,190	SH		SOLE	NONE	3,190	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	397	1,580	SH		SOLE	NONE	1,580	0	0
COOPER COMPANIES INC	Common	216648402	216	515	SH		SOLE	NONE	515	0	0
CORNING INC	Common	219350105	255	6,838	SH		SOLE	NONE	6,838	0	0
COSTCO WHOLESALE CORP	Common	22160K105	2,366	4,168	SH		SOLE	NONE	4,168	0	0
CROWN CASTLE INTL CORP	Common	22822V101	823	3,945	SH		SOLE	NONE	3,945	0	0
CUMMINS INC	Common	231021106	290	1,330	SH		SOLE	NONE	1,330	0	0
DR HORTON INC	Common	23331A109	309	2,845	SH		SOLE	NONE	2,845	0	0
DTE ENERGY COMPANY	Common	233331107	232	1,941	SH		SOLE	NONE	1,941	0	0
DXC TECHNOLOGY	Common	23355L106	66	2,064	SH		SOLE	NONE	2,064	0	0
DANAHER CORP	Common	235851102	1,960	5,958	SH		SOLE	NONE	5,958	0	0
DARDEN RESTAURANTS INC	Common	237194105	154	1,025	SH		SOLE	NONE	1,025	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	80	702	SH		SOLE	NONE	702	0	0
DEERE & CO	Common	244199105	901	2,627	SH		SOLE	NONE	2,627	0	0
DELTA AIR LINES INC	Common	247361702	220	5,619	SH		SOLE	NONE	5,619	0	0
DENTSPLY SIRONA INC	Common	24906P109	146	2,614	SH		SOLE	NONE	2,614	0	0
DEVON ENERGY CORP	Common	25179M103	260	5,911	SH		SOLE	NONE	5,911	0	0
DEXCOM INC	Common	252131107	479	893	SH		SOLE	NONE	893	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	1,347	12,491	SH		SOLE	NONE	12,491	0	0
DIGITAL REALTY TRUST INC	Common	253868103	447	2,527	SH		SOLE	NONE	2,527	0	0
DISNEY (WALT) CO (THE)	Common	254687106	2,563	16,546	SH		SOLE	NONE	16,546	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	32	1,367	SH		SOLE	NONE	1,367	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	55	2,408	SH		SOLE	NONE	2,408	0	0
DISH Network Corp	Common	25470M109	71	2,195	SH		SOLE	NONE	2,195	0	0
DOLLAR GENERAL CORP	Common	256677105	515	2,184	SH		SOLE	NONE	2,184	0	0
DOLLAR TREE INC	Common	256746108	302	2,146	SH		SOLE	NONE	2,146	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	608	7,735	SH		SOLE	NONE	7,735	0	0
DOVER CORP	Common	260003108	241	1,326	SH		SOLE	NONE	1,326	0	0
DUKE ENERGY CORP	Common	26441C204	752	7,166	SH		SOLE	NONE	7,166	0	0
EOG RESOURCES INC	Common	26875P101	1,563	17,599	SH		SOLE	NONE	17,599	0	0
EASTMAN CHEMICAL CO	Common	277432100	137	1,132	SH		SOLE	NONE	1,132	0	0
EBAY INC	Common	278642103	413	6,207	SH		SOLE	NONE	6,207	0	0
ECOLAB INC	Common	278865100	549	2,339	SH		SOLE	NONE	2,339	0	0
EDISON INTERNATIONAL	Common	281020107	256	3,751	SH		SOLE	NONE	3,751	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	752	5,804	SH		SOLE	NONE	5,804	0	0
ELECTRONIC ARTS INC	Common	285512109	349	2,648	SH		SOLE	NONE	2,648	0	0
EMERSON ELECTRIC CO	Common	291011104	521	5,605	SH		SOLE	NONE	5,605	0	0
ENTERGY CORP	Common	29364G103	230	2,040	SH		SOLE	NONE	2,040	0	0
EQUIFAX INC	Common	294429105	330	1,128	SH		SOLE	NONE	1,128	0	0
EQUINIX INC REIT	Common	29444U700	678	802	SH		SOLE	NONE	802	0	0
EQUITY RESIDENTIAL	Common	29476L107	264	2,919	SH		SOLE	NONE	2,919	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	196	556	SH		SOLE	NONE	556	0	0
EVERSOURCE ENERGY COM	Common	30040W108	321	3,524	SH		SOLE	NONE	3,524	0	0
EXELON CORP	Common	30161N101	548	9,483	SH		SOLE	NONE	9,483	0	0
EXPEDIA GROUP INC	Common	30212P303	181	1,004	SH		SOLE	NONE	1,004	0	0
EXPEDITORS INTL WASH INC	Common	302130109	214	1,591	SH		SOLE	NONE	1,591	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	281	1,239	SH		SOLE	NONE	1,239	0	0
EXXON MOBIL CORP	Common	30231G102	2,405	39,303	SH		SOLE	NONE	39,303	0	0
FMC CORP	Common	302491303	114	1,036	SH		SOLE	NONE	1,036	0	0
META PLATFORMS, INC.	Common	30303M102	8,473	25,190	SH		SOLE	NONE	25,190	0	0
FASTENAL CO	Common	311900104	350	5,460	SH		SOLE	NONE	5,460	0	0
FEDERAL REALTY INVESTMENT OLD	Common	313747206	89	653	SH		SOLE	NONE	653	0	0
FEDEX CORP	Common	31428X106	580	2,244	SH		SOLE	NONE	2,244	0	0
F5 NETWORKS INC	Common	315616102	117	477	SH		SOLE	NONE	477	0	0
FIFTH THIRD BANCORP	Common	316773100	1	21	SH		SOLE	NONE	21	0	0
FIRST ENERGY CORP	Common	337932107	228	5,492	SH		SOLE	NONE	5,492	0	0
FORD MOTOR CO	Common	345370860	752	36,199	SH		SOLE	NONE	36,199	0	0
FORTIVE CORP	Common	34959J108	1,144	15,000	SH		SOLE	NONE	15,000	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	127	1,188	SH		SOLE	NONE	1,188	0	0
FRANKLIN RESOURCES INC	Common	354613101	78	2,320	SH		SOLE	NONE	2,320	0	0
FREEPORT-MCMORAN INC	Common	35671D857	583	13,978	SH		SOLE	NONE	13,978	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	317	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	274	820	SH		SOLE	NONE	820	0	0
GENERAL DYNAMICS CORP	Common	369550108	452	2,169	SH		SOLE	NONE	2,169	0	0
GENERAL MILLS INC	Common	370334104	377	5,600	SH		SOLE	NONE	5,600	0	0
GENERAL MOTORS CO	Common	37045V100	793	13,523	SH		SOLE	NONE	13,523	0	0
GENUINE PARTS CO	Common	372460105	178	1,267	SH		SOLE	NONE	1,267	0	0
GILEAD SCIENCES INC	Common	375558103	901	12,410	SH		SOLE	NONE	12,410	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	1,158	3,028	SH		SOLE	NONE	3,028	0	0
GRAINGER WW INC	Common	384802104	216	417	SH		SOLE	NONE	417	0	0
HCA HOLDINGS INC	Common	40412C101	591	2,301	SH		SOLE	NONE	2,301	0	0
HP INC	Common	40434L105	428	11,368	SH		SOLE	NONE	11,368	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	214	3,095	SH		SOLE	NONE	3,095	0	0
HASBRO INC	Common	418056107	121	1,192	SH		SOLE	NONE	1,192	0	0
HERSHEY CO/THE	Common	427866108	274	1,416	SH		SOLE	NONE	1,416	0	0
HESS CORP	Common	42809H107	194	2,621	SH		SOLE	NONE	2,621	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	175	11,121	SH		SOLE	NONE	11,121	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	364	2,336	SH		SOLE	NONE	2,336	0	0
HOLOGIC INC	Common	436440101	190	2,476	SH		SOLE	NONE	2,476	0	0
HOME DEPOT INC	Common	437076102	2,842	6,849	SH		SOLE	NONE	6,849	0	0
HONEYWELL INTL INC	Common	438516106	1,353	6,487	SH		SOLE	NONE	6,487	0	0
HORMEL FOODS CORP	Common	440452100	124	2,536	SH		SOLE	NONE	2,536	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	117	6,748	SH		SOLE	NONE	6,748	0	0
HUMANA INC	Common	444859102	555	1,197	SH		SOLE	NONE	1,197	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	162	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	546	829	SH		SOLE	NONE	829	0	0
ILLINOIS TOOL WORKS	Common	452308109	655	2,655	SH		SOLE	NONE	2,655	0	0
ILLUMINA INC	Common	452327109	534	1,404	SH		SOLE	NONE	1,404	0	0
INCYTE CORP	Common	45337C102	150	2,046	SH		SOLE	NONE	2,046	0	0
INTEL CORP	Common	458140100	1,920	37,275	SH		SOLE	NONE	37,275	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	1,670	12,208	SH		SOLE	NONE	12,208	0	0
IBM CORP	Common	459200101	1,084	8,110	SH		SOLE	NONE	8,110	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	354	2,350	SH		SOLE	NONE	2,350	0	0
INTERNATIONAL PAPER CO	Common	460146103	128	2,723	SH		SOLE	NONE	2,723	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	131	3,495	SH		SOLE	NONE	3,495	0	0
INTUIT INC	Common	461202103	686	1,066	SH		SOLE	NONE	1,066	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,233	3,432	SH		SOLE	NONE	3,432	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,561	5,534	SH		SOLE	NONE	5,534	0	0
IRON MTN INC NEW COM	Common	46284V101	144	2,760	SH		SOLE	NONE	2,760	0	0
JP MORGAN CHASE & CO	Common	46625H100	5,190	32,774	SH		SOLE	NONE	32,774	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	147	1,057	SH		SOLE	NONE	1,057	0	0
JOHNSON & JOHNSON	Common	478160104	4,217	24,649	SH		SOLE	NONE	24,649	0	0
JUNIPER NETWORKS INC	Common	48203R104	111	3,095	SH		SOLE	NONE	3,095	0	0
KLA CORPORATION	Common	482480100	609	1,416	SH		SOLE	NONE	1,416	0	0
KELLOGG CO	Common	487836108	146	2,268	SH		SOLE	NONE	2,268	0	0
KEYCORP	Common	493267108	0	21	SH		SOLE	NONE	21	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	323	1,565	SH		SOLE	NONE	1,565	0	0
KIMBERLY-CLARK CORP	Common	494368103	451	3,159	SH		SOLE	NONE	3,159	0	0
KIMCO REALTY CORP	Common	49446R109	137	5,568	SH		SOLE	NONE	5,568	0	0
KRAFT HEINZ CO/THE	Common	500754106	229	6,391	SH		SOLE	NONE	6,391	0	0
KROGER CO	Common	501044101	284	6,282	SH		SOLE	NONE	6,282	0	0
LKQ CORPORATION	Common	501889208	163	2,715	SH		SOLE	NONE	2,715	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	276	877	SH		SOLE	NONE	877	0	0
LAM RESEARCH CORP	Common	512807108	1,873	2,604	SH		SOLE	NONE	2,604	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	84	1,325	SH		SOLE	NONE	1,325	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	807	2,180	SH		SOLE	NONE	2,180	0	0
LENNAR CORP CLASS A	Common	526057104	291	2,504	SH		SOLE	NONE	2,504	0	0
LILLY (ELI) & CO	Common	532457108	2,051	7,424	SH		SOLE	NONE	7,424	0	0
LINCOLN NATIONAL CORP	Common	534187109	81	1,181	SH		SOLE	NONE	1,181	0	0
LOCKHEED MARTIN CORP	Common	539830109	809	2,275	SH		SOLE	NONE	2,275	0	0
LOEWS CORP	Common	540424108	84	1,454	SH		SOLE	NONE	1,454	0	0
LOWES COMPANIES INC	Common	548661107	600	2,321	SH		SOLE	NONE	2,321	0	0
LUNDIN MINING CORP	Common	550372106	950	121,723	SH		SOLE	NONE	121,723	0	0
M & T BANK CORP	Common	55261F104	3	21	SH		SOLE	NONE	21	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	153	3,400	SH		SOLE	NONE	3,400	0	0
MARATHON OIL CORP	Common	565849106	112	6,800	SH		SOLE	NONE	6,800	0	0
MARATHON PETROLEUM CORP	Common	56585A102	376	5,870	SH		SOLE	NONE	5,870	0	0
MARSH & MCLENNAN COS	Common	571748102	819	4,714	SH		SOLE	NONE	4,714	0	0
MARRIOTT INTERNATIONAL	Common	571903202	390	2,362	SH		SOLE	NONE	2,362	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	219	497	SH		SOLE	NONE	497	0	0
MASCO CORP	Common	574599106	166	2,365	SH		SOLE	NONE	2,365	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	2,923	8,135	SH		SOLE	NONE	8,135	0	0
MCCORMICK & CO	Common	579780206	226	2,343	SH		SOLE	NONE	2,343	0	0
MC DONALDS CORPORATION	Common	580135101	1,846	6,887	SH		SOLE	NONE	6,887	0	0
MCKESSON CORP	Common	58155Q103	386	1,553	SH		SOLE	NONE	1,553	0	0
MERCK & CO INC	Common	58933Y105	1,811	23,629	SH		SOLE	NONE	23,629	0	0
METLIFE INC	Common	59156R108	418	6,695	SH		SOLE	NONE	6,695	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	365	215	SH		SOLE	NONE	215	0	0
MICROSOFT CORP	Common	594918104	20,259	60,238	SH		SOLE	NONE	60,238	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	424	4,868	SH		SOLE	NONE	4,868	0	0
MICRON TECHNOLOGY INC	Common	595112103	945	10,147	SH		SOLE	NONE	10,147	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	241	1,049	SH		SOLE	NONE	1,049	0	0
MOHAWK INDUSTRIES INC	Common	608190104	9	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	877	13,228	SH		SOLE	NONE	13,228	0	0
MONSTER BEVERAGE CORP	Common	61174X109	320	3,336	SH		SOLE	NONE	3,336	0	0
MOODY'S CORP	Common	615369105	550	1,407	SH		SOLE	NONE	1,407	0	0
MORGAN STANLEY	Common	617446448	430	4,382	SH		SOLE	NONE	4,382	0	0
MOSAIC CO/THE	Common	61945C103	118	3,002	SH		SOLE	NONE	3,002	0	0
NRG ENERGY INC	Common	629377508	94	2,181	SH		SOLE	NONE	2,181	0	0
NASDAQ INC	Common	631103108	217	1,032	SH		SOLE	NONE	1,032	0	0
NETAPP INC	Common	64110D104	189	2,052	SH		SOLE	NONE	2,052	0	0
NETFLIX INC	Common	64110L106	2,514	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	1,507	24,293	SH		SOLE	NONE	24,293	0	0
NEWS CORP	Common	65249B109	73	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	1,741	18,649	SH		SOLE	NONE	18,649	0	0
NIKE INC	Common	654106103	795	4,771	SH		SOLE	NONE	4,771	0	0
NISOURCE INC	Common	65473P105	98	3,547	SH		SOLE	NONE	3,547	0	0
NORFOLK SOUTHERN CORP	Common	655844108	631	2,118	SH		SOLE	NONE	2,118	0	0
NORTHERN TRUST CORP	Common	665859104	218	1,821	SH		SOLE	NONE	1,821	0	0
NORTHROP GRUMMAN CORP	Common	666807102	513	1,325	SH		SOLE	NONE	1,325	0	0
NUCOR CORP	Common	670346105	285	2,497	SH		SOLE	NONE	2,497	0	0
NVIDIA CORP	Common	67066G104	5,364	18,238	SH		SOLE	NONE	18,238	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	454	643	SH		SOLE	NONE	643	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	223	7,683	SH		SOLE	NONE	7,683	0	0
ONEOK INC	Common	682680103	248	4,214	SH		SOLE	NONE	4,214	0	0
ORACLE CORP	Common	68389X105	1,309	15,007	SH		SOLE	NONE	15,007	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	753	3,756	SH		SOLE	NONE	3,756	0	0
PPG INDUSTRIES INC	Common	693506107	386	2,240	SH		SOLE	NONE	2,240	0	0
PPL CORPORATION	Common	69351T106	242	8,034	SH		SOLE	NONE	8,034	0	0
PVH CORP	Common	693656100	2	20	SH		SOLE	NONE	20	0	0
PACCAR INC	Common	693718108	285	3,228	SH		SOLE	NONE	3,228	0	0
PACKAGING CORP OF AMERICA	Common	695156109	112	824	SH		SOLE	NONE	824	0	0
PAN AMERICAN SILVER CORP	Common	697900108	849	33,996	SH		SOLE	NONE	33,996	0	0
PARKER HANNIFIN CORP	Common	701094104	384	1,208	SH		SOLE	NONE	1,208	0	0
PAYCHEX INC	Common	704326107	356	2,609	SH		SOLE	NONE	2,609	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	2,021	10,715	SH		SOLE	NONE	10,715	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	63	3,536	SH		SOLE	NONE	3,536	0	0
PEPSICO INC	Common	713448108	2,260	13,008	SH		SOLE	NONE	13,008	0	0
PERKINELMER INC	Common	714046109	228	1,132	SH		SOLE	NONE	1,132	0	0
PFIZER INC	Common	717081103	3,105	52,590	SH		SOLE	NONE	52,590	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	2,340	24,627	SH		SOLE	NONE	24,627	0	0
PHILLIPS 66	Common	718546104	282	3,892	SH		SOLE	NONE	3,892	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	71	1,004	SH		SOLE	NONE	1,004	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,505	8,272	SH		SOLE	NONE	8,272	0	0
T ROWE PRICE GROUP INC	Common	74144T108	384	1,954	SH		SOLE	NONE	1,954	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	127	1,754	SH		SOLE	NONE	1,754	0	0
PROCTER & GAMBLE CO	Common	742718109	3,696	22,597	SH		SOLE	NONE	22,597	0	0
PROGRESSIVE CORP	Common	743315103	565	5,508	SH		SOLE	NONE	5,508	0	0
PROLOGIS INC	Common	74340W103	1,161	6,893	SH		SOLE	NONE	6,893	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	327	4,901	SH		SOLE	NONE	4,901	0	0
PUBLIC STORAGE	Common	74460D109	525	1,401	SH		SOLE	NONE	1,401	0	0
PULTEGROUP INC	Common	745867101	127	2,218	SH		SOLE	NONE	2,218	0	0
QORVO INC	Common	74736K101	171	1,095	SH		SOLE	NONE	1,095	0	0
QUALCOMM INC	Common	747525103	1,903	10,409	SH		SOLE	NONE	10,409	0	0
QUANTA SERVICES INC	Common	74762E102	152	1,323	SH		SOLE	NONE	1,323	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	184	1,062	SH		SOLE	NONE	1,062	0	0
RALPH LAUREN CORP	Common	751212101	2	21	SH		SOLE	NONE	21	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	165	1,639	SH		SOLE	NONE	1,639	0	0
REALTY INCOME CORP	Common	756109104	378	5,280	SH		SOLE	NONE	5,280	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	628	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	282	2,024	SH		SOLE	NONE	2,024	0	0
RESMED INC	Common	761152107	361	1,386	SH		SOLE	NONE	1,386	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	82	737	SH		SOLE	NONE	737	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,341	3,843	SH		SOLE	NONE	3,843	0	0
ROPER TECHNOLOGIES INC	Common	776696106	1,388	2,822	SH		SOLE	NONE	2,822	0	0
ROSS STORES INC	Common	778296103	349	3,054	SH		SOLE	NONE	3,054	0	0
S&P GLOBAL INC	Common	78409V104	1,122	2,378	SH		SOLE	NONE	2,378	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	394	1,014	SH		SOLE	NONE	1,014	0	0
SALESFORCE. COM INC	Common	79466L302	1,195	4,701	SH		SOLE	NONE	4,701	0	0
SCHEIN (HENRY) INC	Common	806407102	101	1,298	SH		SOLE	NONE	1,298	0	0
SCHLUMBERGER LTD	Common	806857108	387	12,933	SH		SOLE	NONE	12,933	0	0
SEALED AIR CORP	Common	81211K100	88	1,300	SH		SOLE	NONE	1,300	0	0
SEMPRA ENERGY	Common	816851109	424	3,207	SH		SOLE	NONE	3,207	0	0
SHERWIN-WILLIAMS CO	Common	824348106	798	2,267	SH		SOLE	NONE	2,267	0	0
SIMON PROPERTY GROUP INC	Common	828806109	480	3,004	SH		SOLE	NONE	3,004	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	240	1,544	SH		SOLE	NONE	1,544	0	0
SMITH (A O) CORP	Common	831865209	101	1,175	SH		SOLE	NONE	1,175	0	0
JM SMUCKER CO/THE	Common	832696405	126	931	SH		SOLE	NONE	931	0	0
SNAP-ON INC	Common	833034101	107	497	SH		SOLE	NONE	497	0	0
SOUTHERN CO	Common	842587107	705	10,284	SH		SOLE	NONE	10,284	0	0
SOUTHWEST AIRLINES CO	Common	844741108	221	5,156	SH		SOLE	NONE	5,156	0	0
STANLEY BLACK & DECKER INC	Common	854502101	133	707	SH		SOLE	NONE	707	0	0
STARBUCKS CORP	Common	855244109	2,167	18,522	SH		SOLE	NONE	18,522	0	0
STRYKER CORP	Common	863667101	860	3,216	SH		SOLE	NONE	3,216	0	0
SYNOPSYS INC	Common	871607107	1,688	4,581	SH		SOLE	NONE	4,581	0	0
SYSCO CORP	Common	871829107	362	4,608	SH		SOLE	NONE	4,608	0	0
TJX COMPANIES INC	Common	872540109	844	11,123	SH		SOLE	NONE	11,123	0	0
TAPESTRY INC	Common	876030107	1	21	SH		SOLE	NONE	21	0	0
TARGET CORP	Common	87612E106	982	4,244	SH		SOLE	NONE	4,244	0	0
TELEFLEX INC	Common	879369106	174	529	SH		SOLE	NONE	529	0	0
TEXAS INSTRUMENTS INC	Common	882508104	1,619	8,590	SH		SOLE	NONE	8,590	0	0
TEXTRON INC	Common	883203101	160	2,078	SH		SOLE	NONE	2,078	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	2,447	3,668	SH		SOLE	NONE	3,668	0	0
3M COMPANY	Common	88579Y101	951	5,352	SH		SOLE	NONE	5,352	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	247	1,034	SH		SOLE	NONE	1,034	0	0
TRANSDIGM GROUP INC	Common	893641100	328	516	SH		SOLE	NONE	516	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	345	2,207	SH		SOLE	NONE	2,207	0	0
TYSON FOODS INC - CL A	Common	902494103	230	2,638	SH		SOLE	NONE	2,638	0	0
UDR INC	Common	902653104	148	2,469	SH		SOLE	NONE	2,469	0	0
US BANCORP	Common	902973304	674	12,004	SH		SOLE	NONE	12,004	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	212	514	SH		SOLE	NONE	514	0	0
UNDER ARMOUR INC	Common	904311107	38	1,783	SH		SOLE	NONE	1,783	0	0
UNDER ARMOUR INC Class C	Common	904311206	31	1,736	SH		SOLE	NONE	1,736	0	0
UNION PACIFIC CORP	Common	907818108	1,553	6,163	SH		SOLE	NONE	6,163	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	106	2,427	SH		SOLE	NONE	2,427	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	1,453	6,778	SH		SOLE	NONE	6,778	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	4,452	8,867	SH		SOLE	NONE	8,867	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	87	672	SH		SOLE	NONE	672	0	0
UNUM GROUP	Common	91529Y106	1	21	SH		SOLE	NONE	21	0	0
V F CORP	Common	918204108	220	3,000	SH		SOLE	NONE	3,000	0	0
VALERO ENERGY CORP	Common	91913Y100	285	3,796	SH		SOLE	NONE	3,796	0	0
VENTAS INC	Common	92276F100	137	2,683	SH		SOLE	NONE	2,683	0	0
VERISIGN INC	Common	92343E102	238	936	SH		SOLE	NONE	936	0	0
VERIZON COMMUNICATIONS	Common	92343V104	2,002	38,534	SH		SOLE	NONE	38,534	0	0
VERISK ANALYTICS INC	Common	92345Y106	344	1,503	SH		SOLE	NONE	1,503	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	563	2,565	SH		SOLE	NONE	2,565	0	0
VISA INC - CLASS A	Common	92826C839	3,410	15,734	SH		SOLE	NONE	15,734	0	0
VORNADO REALTY TRUST	Common	929042109	64	1,539	SH		SOLE	NONE	1,539	0	0
VULCAN MATERIALS CO	Common	929160109	216	1,040	SH		SOLE	NONE	1,040	0	0
WEC ENERGY GROUP INC	Common	92939U106	318	3,276	SH		SOLE	NONE	3,276	0	0
WABTEC CORP/DE	Common	929740108	141	1,530	SH		SOLE	NONE	1,530	0	0
WAL-MART INC	Common	931142103	1,944	13,436	SH		SOLE	NONE	13,436	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	340	6,510	SH		SOLE	NONE	6,510	0	0
WASTE MANAGEMENT INC	Common	94106L109	616	3,690	SH		SOLE	NONE	3,690	0	0
WATERS CORP	Common	941848103	215	578	SH		SOLE	NONE	578	0	0
WELLS FARGO CO	Common	949746101	695	14,489	SH		SOLE	NONE	14,489	0	0
WELLTOWER INC	Common	95040Q104	344	4,013	SH		SOLE	NONE	4,013	0	0
WESTERN DIGITAL CORP	Common	958102105	177	2,710	SH		SOLE	NONE	2,710	0	0
WESTROCK CO	Common	96145D105	110	2,469	SH		SOLE	NONE	2,469	0	0
WEYERHAEUSER CO	Common	962166104	1,202	29,194	SH		SOLE	NONE	29,194	0	0
WHIRLPOOL CORP	Common	963320106	116	494	SH		SOLE	NONE	494	0	0
WYNN RESORTS LTD	Common	983134107	72	850	SH		SOLE	NONE	850	0	0
XCEL ENERGY INC	Common	98389B100	367	5,421	SH		SOLE	NONE	5,421	0	0
XILINX INC	Common	983919101	425	2,005	SH		SOLE	NONE	2,005	0	0
XYLEM INC	Common	98419M100	1,046	8,721	SH		SOLE	NONE	8,721	0	0
YUM! BRANDS INC	Common	988498101	362	2,606	SH		SOLE	NONE	2,606	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	285	2,246	SH		SOLE	NONE	2,246	0	0
ZIONS BANCORPORATION N.A.	Common	989701107	1	21	SH		SOLE	NONE	21	0	0
ZOETIS INC	Common	98978V103	1,091	4,472	SH		SOLE	NONE	4,472	0	0
ALLEGION PLC	Common	G0176J109	98	743	SH		SOLE	NONE	743	0	0
ACCENTURE PLC - CL A	Common	G1151C101	2,447	5,902	SH		SOLE	NONE	5,902	0	0
EATON CORP PLC	Common	G29183103	603	3,487	SH		SOLE	NONE	3,487	0	0
EVEREST RE GROUP LTD	Common	G3223R108	98	359	SH		SOLE	NONE	359	0	0
ICON PLC	Common	G4705A100	1,083	3,496	SH		SOLE	NONE	3,496	0	0
IHS MARKIT LTD	Common	G47567105	500	3,762	SH		SOLE	NONE	3,762	0	0
INVESCO LTD	Common	G491BT108	75	3,246	SH		SOLE	NONE	3,246	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	549	6,747	SH		SOLE	NONE	6,747	0	0
MEDTRONIC PLC	Common	G5960L103	1,323	12,789	SH		SOLE	NONE	12,789	0	0
APTIV PLC	Common	G6095L109	1,325	8,032	SH		SOLE	NONE	8,032	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	62	3,034	SH		SOLE	NONE	3,034	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	64	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	289	1,215	SH		SOLE	NONE	1,215	0	0
CHUBB LIMITED	Common	H1467J104	747	3,864	SH		SOLE	NONE	3,864	0	0
GARMIN LTD	Common	H2906T109	179	1,311	SH		SOLE	NONE	1,311	0	0
TE CONNECTIVITY LTD	Common	H84989104	458	2,838	SH		SOLE	NONE	2,838	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	194	2,104	SH		SOLE	NONE	2,104	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	144	1,875	SH		SOLE	NONE	1,875	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	193	1,085	SH		SOLE	NONE	1,085	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	61	325	SH		SOLE	NONE	325	0	0
BOOKING HOLDINGS INC	Common	09857L108	861	359	SH		SOLE	NONE	359	0	0
SVB FINANCIAL GROUP	Common	78486Q101	317	467	SH		SOLE	NONE	467	0	0
MSCI INC	Common	55354G100	446	728	SH		SOLE	NONE	728	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	179	799	SH		SOLE	NONE	799	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	1,182	55,454	SH		SOLE	NONE	55,454	0	0
EVERGY INC	Common	30034W106	175	2,556	SH		SOLE	NONE	2,556	0	0
TWITTER INC.	Common	90184L102	313	7,232	SH		SOLE	NONE	7,232	0	0
BROADCOM INC	Common	11135F101	2,610	3,923	SH		SOLE	NONE	3,923	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	181	992	SH		SOLE	NONE	992	0	0
COPART INC	Common	217204106	275	1,811	SH		SOLE	NONE	1,811	0	0
LINDE PLC	Common	G5494J103	1,705	4,922	SH		SOLE	NONE	4,922	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	113	677	SH		SOLE	NONE	677	0	0
CIGNA CORPORATION	Common	125523100	725	3,159	SH		SOLE	NONE	3,159	0	0
ROLLINS INC	Common	775711104	68	1,975	SH		SOLE	NONE	1,975	0	0
CELANESE CORP - SERIES A	Common	150870103	148	878	SH		SOLE	NONE	878	0	0
FORTINET INC	Common	34959E109	451	1,254	SH		SOLE	NONE	1,254	0	0
FOX CORP CL B	Common	35137L204	43	1,256	SH		SOLE	NONE	1,256	0	0
FOX CORP CL A	Common	35137L105	118	3,206	SH		SOLE	NONE	3,206	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	298	1,444	SH		SOLE	NONE	1,444	0	0
ATMOS ENERGY CORP	Common	049560105	141	1,347	SH		SOLE	NONE	1,347	0	0
CORTEVA INC	Common	22052L104	276	5,835	SH		SOLE	NONE	5,835	0	0
BRIGHAM MINERALS INC	Common	10918L103	1,022	48,463	SH		SOLE	NONE	48,463	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	147	357	SH		SOLE	NONE	357	0	0
AMCOR PLC	Common	G0250X107	162	13,458	SH		SOLE	NONE	13,458	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	395	4,889	SH		SOLE	NONE	4,889	0	0
DOW INC	Common	260557103	386	6,812	SH		SOLE	NONE	6,812	0	0
LAS VEGAS SANDS CORP	Common	517834107	107	2,839	SH		SOLE	NONE	2,839	0	0
IDEX CORP	Common	45167R104	1,104	4,671	SH		SOLE	NONE	4,671	0	0
CDW CORP/DE	Common	12514G108	243	1,185	SH		SOLE	NONE	1,185	0	0
NVR INC	Common	62944T105	189	32	SH		SOLE	NONE	32	0	0
LEIDOS HOLDINGS INC	Common	525327102	103	1,158	SH		SOLE	NONE	1,158	0	0
T-MOBILE US INC	Common	872590104	581	5,009	SH		SOLE	NONE	5,009	0	0
GLOBE LIFE INC	Common	37959E102	75	800	SH		SOLE	NONE	800	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	1,229	5,763	SH		SOLE	NONE	5,763	0	0
NORTONLIFE LOCK INC	Common	668771108	110	4,224	SH		SOLE	NONE	4,224	0	0
STERIS PLC	Common	G8473T100	229	940	SH		SOLE	NONE	940	0	0
LIVE NATION INC	Common	538034109	143	1,193	SH		SOLE	NONE	1,193	0	0
BERKLEY (WR) CORPORATION	Common	084423102	92	1,111	SH		SOLE	NONE	1,111	0	0
VIACOMCBS INC - CLASS B	Common	92556H206	147	4,864	SH		SOLE	NONE	4,864	0	0
SERVICENOW INC	Common	81762P102	1,202	1,851	SH		SOLE	NONE	1,851	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	300	504	SH		SOLE	NONE	504	0	0
MAVERIX METALS INC	Common	57776F405	719	164,826	SH		SOLE	NONE	164,826	0	0
VONTIER CORP	Common	928881101	1	21	SH		SOLE	NONE	21	0	0
FIRST MAJESTIC SILVER CORP	Common	32076V103	889	80,000	SH		SOLE	NONE	80,000	0	0
TESLA INC	Common	88160R101	6,346	6,005	SH		SOLE	NONE	6,005	0	0
GODADDY INC	Common	380237107	920	10,845	SH		SOLE	NONE	10,845	0	0
CATALENT INC	Common	148806102	202	1,575	SH		SOLE	NONE	1,575	0	0
ENPHASE ENERGY INC	Common	29355A107	210	1,146	SH		SOLE	NONE	1,146	0	0
VIATRIS INC	Common	92556V106	157	11,635	SH		SOLE	NONE	11,635	0	0
BIO-RAD LABORATORIES INC	Common	090572207	150	199	SH		SOLE	NONE	199	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	1,225	14,231	SH		SOLE	NONE	14,231	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	323	689	SH		SOLE	NONE	689	0	0
POOL CORP	Common	73278L105	198	350	SH		SOLE	NONE	350	0	0
TYLER TECHNOLOGIES INC	Common	902252105	190	354	SH		SOLE	NONE	354	0	0
DOMINO'S PIZZA INC	Common	25754A201	211	374	SH		SOLE	NONE	374	0	0
ETSY INC	Common	29786A106	164	748	SH		SOLE	NONE	748	0	0
AON PLC	Common	G0403H108	640	2,131	SH		SOLE	NONE	2,131	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	457	2,262	SH		SOLE	NONE	2,262	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	187	429	SH		SOLE	NONE	429	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	320	893	SH		SOLE	NONE	893	0	0
DUKE REALTY CORP REIT	Common	264411505	229	3,486	SH		SOLE	NONE	3,486	0	0
CARRIER GLOBAL CORP	Common	14448C104	443	8,171	SH		SOLE	NONE	8,171	0	0
PAYCOM SOFTWARE INC	Common	70432V102	190	458	SH		SOLE	NONE	458	0	0
ALEXANDRIA REAL ESTATE EQUITIE REIT	Common	015271109	301	1,348	SH		SOLE	NONE	1,348	0	0
HEALTHPEAK PROPERTIES INC REIT	Common	42250P103	182	5,052	SH		SOLE	NONE	5,052	0	0
REGENCY CENTERS CORP REIT	Common	758849103	49	653	SH		SOLE	NONE	653	0	0
OTIS WORLDWIDE CORP	Common	68902V107	309	3,547	SH		SOLE	NONE	3,547	0	0
LUMEN TECHNOLOGIES INC	Common	550241103	112	8,912	SH		SOLE	NONE	8,912	0	0
CAESARS ENTERTAINMENT INC	Common	12769G100	169	1,804	SH		SOLE	NONE	1,804	0	0
APA CORP	Common	03743Q108	91	3,400	SH		SOLE	NONE	3,400	0	0
MONOLITHIC POWER SYSTEMS INC	Common	609839105	170	344	SH		SOLE	NONE	344	0	0
GENERAC HOLDINGS INC	Common	368736104	205	583	SH		SOLE	NONE	583	0	0
TRIMBLE INC	Common	896239100	173	1,981	SH		SOLE	NONE	1,981	0	0
PENN NATIONAL GAMING INC	Common	707569109	68	1,318	SH		SOLE	NONE	1,318	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	1,525	6,693	SH		SOLE	NONE	6,693	0	0
CHARLES RIVER LAB INTL INC	Common	159864107	199	529	SH		SOLE	NONE	529	0	0
HOWMET AEROSPACE INC	Common	443201108	108	3,396	SH		SOLE	NONE	3,396	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	Common	G7997R103	192	1,701	SH		SOLE	NONE	1,701	0	0
CONTINENTAL RESOURCES INC	Common	212015101	1,126	25,158	SH		SOLE	NONE	25,158	0	0
ORGANON & CO	Common	68622V106	69	2,266	SH		SOLE	NONE	2,266	0	0
CERIDIAN HCM HOLDING INC	Common	15677J108	134	1,282	SH		SOLE	NONE	1,282	0	0
MODERNA INC	Common	60770K107	850	3,345	SH		SOLE	NONE	3,345	0	0
MATCH GROUP INC	Common	57667L107	322	2,436	SH		SOLE	NONE	2,436	0	0
GENERAL ELECTRIC CO	Common	369604301	954	10,098	SH		SOLE	NONE	10,098	0	0
BIO-TECHNE CORP	Common	09073M104	188	364	SH		SOLE	NONE	364	0	0
BROWN & BROWN INC	Common	115236101	138	1,959	SH		SOLE	NONE	1,959	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	152	312	SH		SOLE	NONE	312	0	0
MAG SILVER CORP	Common	55903Q104	775	49,463	SH		SOLE	NONE	49,463	0	0
SIGNATURE BANK/NEW YORK NY	Common	82669G104	180	558	SH		SOLE	NONE	558	0	0
EPAM SYSTEMS INC	Common	29414B104	343	513	SH		SOLE	NONE	513	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	128	457	SH		SOLE	NONE	457	0	0
CANADIAN PACIFIC RAILWAY LTD	Common	13645T100	187	2,596	SH		SOLE	NONE	2,596	0	0