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	287	4,455	SH		SOLE	NONE	4,455	0	0
AES CORP	Common	00130H105	123	4,773	SH		SOLE	NONE	4,773	0	0
AT&T INC	Common	00206R102	1,363	57,674	SH		SOLE	NONE	57,674	0	0
ABBOTT LABORATORIES	Common	002824100	1,698	14,343	SH		SOLE	NONE	14,343	0	0
ABBVIE INC	Common	00287Y109	2,274	14,025	SH		SOLE	NONE	14,025	0	0
ABIOMED INC	Common	003654100	116	351	SH		SOLE	NONE	351	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	494	6,163	SH		SOLE	NONE	6,163	0	0
ADOBE INC	Common	00724F101	1,730	3,797	SH		SOLE	NONE	3,797	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	102	494	SH		SOLE	NONE	494	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	1,450	13,259	SH		SOLE	NONE	13,259	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	271	2,046	SH		SOLE	NONE	2,046	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	416	1,664	SH		SOLE	NONE	1,664	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	156	1,310	SH		SOLE	NONE	1,310	0	0
ALASKA AIR GROUP INC	Common	011659109	45	783	SH		SOLE	NONE	783	0	0
ALBEMARLE CORP	Common	012653101	213	961	SH		SOLE	NONE	961	0	0
ALIGN TECHNOLOGY INC	Common	016255101	219	502	SH		SOLE	NONE	502	0	0
ALLIANT ENERGY CORP	Common	018802108	102	1,633	SH		SOLE	NONE	1,633	0	0
ALLSTATE CORP	Common	020002101	331	2,390	SH		SOLE	NONE	2,390	0	0
ALPHABET INC CL C	Common	02079K107	6,360	2,277	SH		SOLE	NONE	2,277	0	0
ALPHABET INC CL A	Common	02079K305	6,867	2,469	SH		SOLE	NONE	2,469	0	0
ALTRIA GROUP INC	Common	02209S103	771	14,761	SH		SOLE	NONE	14,761	0	0
AMAZON.COM INC	Common	023135106	11,299	3,466	SH		SOLE	NONE	3,466	0	0
AMEREN CORP	Common	023608102	169	1,800	SH		SOLE	NONE	1,800	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	31	1,721	SH		SOLE	NONE	1,721	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	400	4,006	SH		SOLE	NONE	4,006	0	0
AMERICAN EXPRESS CO	Common	025816109	920	4,919	SH		SOLE	NONE	4,919	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	426	6,782	SH		SOLE	NONE	6,782	0	0
AMERICAN TOWER CORP	Common	03027X100	918	3,656	SH		SOLE	NONE	3,656	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	217	1,313	SH		SOLE	NONE	1,313	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	161	1,039	SH		SOLE	NONE	1,039	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	263	874	SH		SOLE	NONE	874	0	0
AMETEK INC	Common	031100100	247	1,851	SH		SOLE	NONE	1,851	0	0
AMGEN INC	Common	031162100	1,086	4,493	SH		SOLE	NONE	4,493	0	0
AMPHENOL CORP - CL A	Common	032095101	363	4,824	SH		SOLE	NONE	4,824	0	0
ANALOG DEVICES INC	Common	032654105	708	4,284	SH		SOLE	NONE	4,284	0	0
ANSYS INC	Common	03662Q105	213	670	SH		SOLE	NONE	670	0	0
ANTHEM INC	Common	036752103	962	1,958	SH		SOLE	NONE	1,958	0	0
APPLE INC	Common	037833100	21,709	124,326	SH		SOLE	NONE	124,326	0	0
APPLIED MATERIALS INC	Common	038222105	954	7,236	SH		SOLE	NONE	7,236	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	409	4,526	SH		SOLE	NONE	4,526	0	0
ARISTA NETWORKS INC	Common	040413106	248	1,787	SH		SOLE	NONE	1,787	0	0
ASSURANT INC	Common	04621X108	85	466	SH		SOLE	NONE	466	0	0
AUTODESK INC	Common	052769106	374	1,746	SH		SOLE	NONE	1,746	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	769	3,378	SH		SOLE	NONE	3,378	0	0
AUTOZONE INC	Common	053332102	384	188	SH		SOLE	NONE	188	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	270	1,087	SH		SOLE	NONE	1,087	0	0
AVERY DENNISON CORP	Common	053611109	116	667	SH		SOLE	NONE	667	0	0
BAKER HUGHES A GE CO	Common	05722G100	254	6,971	SH		SOLE	NONE	6,971	0	0
BALL CORP	Common	058498106	237	2,631	SH		SOLE	NONE	2,631	0	0
BANK OF AMERICA CORP	Common	060505104	2,421	58,724	SH		SOLE	NONE	58,724	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	306	6,169	SH		SOLE	NONE	6,169	0	0
BAXTER INTL INC	Common	071813109	315	4,067	SH		SOLE	NONE	4,067	0	0
BECTON DICKINSON & CO	Common	075887109	616	2,314	SH		SOLE	NONE	2,314	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	5,129	14,534	SH		SOLE	NONE	14,534	0	0
BEST BUY CO INC	Common	086516101	164	1,805	SH		SOLE	NONE	1,805	0	0
BIOGEN INC	Common	09062X103	246	1,170	SH		SOLE	NONE	1,170	0	0
BLACKROCK INC	Common	09247X101	861	1,127	SH		SOLE	NONE	1,127	0	0
BOEING CO (THE)	Common	097023105	853	4,452	SH		SOLE	NONE	4,452	0	0
BORGWARNER INC	Common	099724106	70	1,806	SH		SOLE	NONE	1,806	0	0
BOSTON PROPERTIES INC	Common	101121101	125	971	SH		SOLE	NONE	971	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	506	11,435	SH		SOLE	NONE	11,435	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	1,370	18,766	SH		SOLE	NONE	18,766	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	86	1,290	SH		SOLE	NONE	1,290	0	0
CBOE HOLDINGS INC	Common	12503M108	92	803	SH		SOLE	NONE	803	0	0
CBRE GROUP INC - A	Common	12504L109	213	2,330	SH		SOLE	NONE	2,330	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	181	1,760	SH		SOLE	NONE	1,760	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	100	930	SH		SOLE	NONE	930	0	0
CME GROUP INC	Common	12572Q105	692	2,908	SH		SOLE	NONE	2,908	0	0
CMS ENERGY CORP	Common	125896100	144	2,054	SH		SOLE	NONE	2,054	0	0
CSX CORP	Common	126408103	644	17,209	SH		SOLE	NONE	17,209	0	0
CVS HEALTH CORP	Common	126650100	1,083	10,698	SH		SOLE	NONE	10,698	0	0
COTERRA ENERGY INC	Common	127097103	174	6,447	SH		SOLE	NONE	6,447	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	356	2,167	SH		SOLE	NONE	2,167	0	0
CAMPBELL SOUP CO	Common	134429109	71	1,599	SH		SOLE	NONE	1,599	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	445	3,390	SH		SOLE	NONE	3,390	0	0
CARDINAL HEALTH INC	Common	14149Y108	124	2,186	SH		SOLE	NONE	2,186	0	0
CARMAX INC	Common	143130102	104	1,075	SH		SOLE	NONE	1,075	0	0
CARNIVAL CORP	Common	143658300	120	5,938	SH		SOLE	NONE	5,938	0	0
CATERPILLAR INC	Common	149123101	956	4,291	SH		SOLE	NONE	4,291	0	0
CENTENE CORP	Common	15135B101	393	4,672	SH		SOLE	NONE	4,672	0	0
CENTERPOINT ENERGY INC	Common	15189T107	137	4,457	SH		SOLE	NONE	4,457	0	0
CERNER CORP	Common	156782104	218	2,327	SH		SOLE	NONE	2,327	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	492	902	SH		SOLE	NONE	902	0	0
CHEVRON CORP	Common	166764100	2,587	15,890	SH		SOLE	NONE	15,890	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	334	211	SH		SOLE	NONE	211	0	0
CHURCH & DWIGHT CO INC	Common	171340102	183	1,840	SH		SOLE	NONE	1,840	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	163	1,198	SH		SOLE	NONE	1,198	0	0
CISCO SYSTEMS INC	Common	17275R102	1,910	34,255	SH		SOLE	NONE	34,255	0	0
CINTAS CORP	Common	172908105	295	694	SH		SOLE	NONE	694	0	0
CITIGROUP INC	Common	172967424	843	15,789	SH		SOLE	NONE	15,789	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	151	3,334	SH		SOLE	NONE	3,334	0	0
CITRIX SYSTEMS INC	Common	177376100	98	967	SH		SOLE	NONE	967	0	0
CLOROX COMPANY	Common	189054109	113	813	SH		SOLE	NONE	813	0	0
COCA-COLA CO	Common	191216100	2,000	32,264	SH		SOLE	NONE	32,264	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	377	4,209	SH		SOLE	NONE	4,209	0	0
COLGATE-PALMOLIVE CO	Common	194162103	498	6,567	SH		SOLE	NONE	6,567	0	0
COMCAST CORP CLASS A	Common	20030N101	1,680	35,889	SH		SOLE	NONE	35,889	0	0
COMERICA INC	Common	200340107	94	1,044	SH		SOLE	NONE	1,044	0	0
CONAGRA FOODS INC	Common	205887102	128	3,809	SH		SOLE	NONE	3,809	0	0
CONOCOPHILLIPS	Common	20825C104	1,400	13,996	SH		SOLE	NONE	13,996	0	0
CONSOLIDATED EDISON INC	Common	209115104	241	2,550	SH		SOLE	NONE	2,550	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	312	1,353	SH		SOLE	NONE	1,353	0	0
COOPER COMPANIES INC	Common	216648402	161	385	SH		SOLE	NONE	385	0	0
CORNING INC	Common	219350105	216	5,853	SH		SOLE	NONE	5,853	0	0
COSTCO WHOLESALE CORP	Common	22160K105	2,055	3,568	SH		SOLE	NONE	3,568	0	0
CROWN CASTLE INTL CORP	Common	22822V101	644	3,491	SH		SOLE	NONE	3,491	0	0
CUMMINS INC	Common	231021106	234	1,139	SH		SOLE	NONE	1,139	0	0
DR HORTON INC	Common	23331A109	181	2,435	SH		SOLE	NONE	2,435	0	0
DTE ENERGY COMPANY	Common	233331107	184	1,394	SH		SOLE	NONE	1,394	0	0
DXC TECHNOLOGY	Common	23355L106	58	1,767	SH		SOLE	NONE	1,767	0	0
DANAHER CORP	Common	235851102	1,506	5,134	SH		SOLE	NONE	5,134	0	0
DARDEN RESTAURANTS INC	Common	237194105	117	877	SH		SOLE	NONE	877	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	68	601	SH		SOLE	NONE	601	0	0
DEERE & CO	Common	244199105	934	2,249	SH		SOLE	NONE	2,249	0	0
DELTA AIR LINES INC	Common	247361702	190	4,810	SH		SOLE	NONE	4,810	0	0
DENTSPLY SIRONA INC	Common	24906P109	82	1,656	SH		SOLE	NONE	1,656	0	0
DEVON ENERGY CORP	Common	25179M103	299	5,060	SH		SOLE	NONE	5,060	0	0
DEXCOM INC	Common	252131107	391	764	SH		SOLE	NONE	764	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	1,065	7,766	SH		SOLE	NONE	7,766	0	0
DIGITAL REALTY TRUST INC	Common	253868103	305	2,153	SH		SOLE	NONE	2,153	0	0
DISNEY (WALT) CO (THE)	Common	254687106	2,010	14,655	SH		SOLE	NONE	14,655	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	255	2,310	SH		SOLE	NONE	2,310	0	0
DISH Network Corp	Common	25470M109	59	1,879	SH		SOLE	NONE	1,879	0	0
DOLLAR GENERAL CORP	Common	256677105	416	1,870	SH		SOLE	NONE	1,870	0	0
DOLLAR TREE INC	Common	256746108	294	1,837	SH		SOLE	NONE	1,837	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	548	6,445	SH		SOLE	NONE	6,445	0	0
DOVER CORP	Common	260003108	178	1,135	SH		SOLE	NONE	1,135	0	0
DUKE ENERGY CORP	Common	26441C204	688	6,165	SH		SOLE	NONE	6,165	0	0
EOG RESOURCES INC	Common	26875P101	1,327	11,132	SH		SOLE	NONE	11,132	0	0
EASTMAN CHEMICAL CO	Common	277432100	123	1,099	SH		SOLE	NONE	1,099	0	0
EBAY INC	Common	278642103	287	5,013	SH		SOLE	NONE	5,013	0	0
ECOLAB INC	Common	278865100	344	1,947	SH		SOLE	NONE	1,947	0	0
EDISON INTERNATIONAL	Common	281020107	211	3,014	SH		SOLE	NONE	3,014	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	585	4,968	SH		SOLE	NONE	4,968	0	0
ELECTRONIC ARTS INC	Common	285512109	287	2,267	SH		SOLE	NONE	2,267	0	0
EMERSON ELECTRIC CO	Common	291011104	471	4,804	SH		SOLE	NONE	4,804	0	0
ENTERGY CORP	Common	29364G103	170	1,460	SH		SOLE	NONE	1,460	0	0
EQUIFAX INC	Common	294429105	229	966	SH		SOLE	NONE	966	0	0
EQUINIX INC REIT	Common	29444U700	509	687	SH		SOLE	NONE	687	0	0
EQUITY RESIDENTIAL	Common	29476L107	243	2,700	SH		SOLE	NONE	2,700	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	181	523	SH		SOLE	NONE	523	0	0
EVERSOURCE ENERGY COM	Common	30040W108	227	2,578	SH		SOLE	NONE	2,578	0	0
EXELON CORP	Common	30161N101	351	7,378	SH		SOLE	NONE	7,378	0	0
EXPEDIA GROUP INC	Common	30212P303	235	1,202	SH		SOLE	NONE	1,202	0	0
EXPEDITORS INTL WASH INC	Common	302130109	141	1,362	SH		SOLE	NONE	1,362	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	218	1,060	SH		SOLE	NONE	1,060	0	0
EXXON MOBIL CORP	Common	30231G102	2,860	34,626	SH		SOLE	NONE	34,626	0	0
FMC CORP	Common	302491303	136	1,032	SH		SOLE	NONE	1,032	0	0
META PLATFORMS, INC.	Common	30303M102	4,288	19,285	SH		SOLE	NONE	19,285	0	0
FASTENAL CO	Common	311900104	278	4,674	SH		SOLE	NONE	4,674	0	0
FEDEX CORP	Common	31428X106	403	1,740	SH		SOLE	NONE	1,740	0	0
F5 NETWORKS INC	Common	315616102	94	449	SH		SOLE	NONE	449	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	416	4,141	SH		SOLE	NONE	4,141	0	0
FIFTH THIRD BANCORP	Common	316773100	237	5,496	SH		SOLE	NONE	5,496	0	0
FISERV INC	Common	337738108	460	4,541	SH		SOLE	NONE	4,541	0	0
FIRST ENERGY CORP	Common	337932107	196	4,281	SH		SOLE	NONE	4,281	0	0
FORD MOTOR CO	Common	345370860	524	30,987	SH		SOLE	NONE	30,987	0	0
FORTIVE CORP	Common	34959J108	174	2,851	SH		SOLE	NONE	2,851	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	76	1,017	SH		SOLE	NONE	1,017	0	0
FRANKLIN RESOURCES INC	Common	354613101	55	1,986	SH		SOLE	NONE	1,986	0	0
FREEPORT-MCMORAN INC	Common	35671D857	654	13,154	SH		SOLE	NONE	13,154	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	280	1,602	SH		SOLE	NONE	1,602	0	0
GARTNER INC	Common	366651107	209	702	SH		SOLE	NONE	702	0	0
GENERAL DYNAMICS CORP	Common	369550108	448	1,857	SH		SOLE	NONE	1,857	0	0
GENERAL MILLS INC	Common	370334104	325	4,794	SH		SOLE	NONE	4,794	0	0
GENERAL MOTORS CO	Common	37045V100	506	11,576	SH		SOLE	NONE	11,576	0	0
GENUINE PARTS CO	Common	372460105	137	1,085	SH		SOLE	NONE	1,085	0	0
GILEAD SCIENCES INC	Common	375558103	594	9,993	SH		SOLE	NONE	9,993	0	0
GLOBAL PAYMENTS INC	Common	37940X102	303	2,214	SH		SOLE	NONE	2,214	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	905	2,743	SH		SOLE	NONE	2,743	0	0
GRAINGER WW INC	Common	384802104	184	357	SH		SOLE	NONE	357	0	0
HCA HOLDINGS INC	Common	40412C101	494	1,970	SH		SOLE	NONE	1,970	0	0
HP INC	Common	40434L105	280	7,717	SH		SOLE	NONE	7,717	0	0
HALLIBURTON CO	Common	406216101	272	7,190	SH		SOLE	NONE	7,190	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	190	2,649	SH		SOLE	NONE	2,649	0	0
HASBRO INC	Common	418056107	84	1,020	SH		SOLE	NONE	1,020	0	0
HERSHEY CO/THE	Common	427866108	263	1,212	SH		SOLE	NONE	1,212	0	0
HESS CORP	Common	42809H107	240	2,244	SH		SOLE	NONE	2,244	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	159	9,520	SH		SOLE	NONE	9,520	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	344	2,269	SH		SOLE	NONE	2,269	0	0
HOLOGIC INC	Common	436440101	163	2,120	SH		SOLE	NONE	2,120	0	0
HOME DEPOT INC	Common	437076102	2,551	8,524	SH		SOLE	NONE	8,524	0	0
HONEYWELL INTL INC	Common	438516106	1,081	5,553	SH		SOLE	NONE	5,553	0	0
HORMEL FOODS CORP	Common	440452100	112	2,171	SH		SOLE	NONE	2,171	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	112	5,776	SH		SOLE	NONE	5,776	0	0
HUMANA INC	Common	444859102	446	1,025	SH		SOLE	NONE	1,025	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	137	680	SH		SOLE	NONE	680	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	173	11,831	SH		SOLE	NONE	11,831	0	0
IDEXX LABORATORIES INC	Common	45168D104	373	682	SH		SOLE	NONE	682	0	0
ILLINOIS TOOL WORKS	Common	452308109	484	2,313	SH		SOLE	NONE	2,313	0	0
ILLUMINA INC	Common	452327109	420	1,202	SH		SOLE	NONE	1,202	0	0
INCYTE CORP	Common	45337C102	52	651	SH		SOLE	NONE	651	0	0
INTEL CORP	Common	458140100	1,634	32,968	SH		SOLE	NONE	32,968	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	605	4,577	SH		SOLE	NONE	4,577	0	0
IBM CORP	Common	459200101	941	7,237	SH		SOLE	NONE	7,237	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	270	2,056	SH		SOLE	NONE	2,056	0	0
INTERNATIONAL PAPER CO	Common	460146103	141	3,060	SH		SOLE	NONE	3,060	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	106	2,992	SH		SOLE	NONE	2,992	0	0
INTUIT INC	Common	461202103	1,089	2,265	SH		SOLE	NONE	2,265	0	0
INTUITIVE SURGICAL INC	Common	46120E602	870	2,884	SH		SOLE	NONE	2,884	0	0
IQVIA HOLDINGS INC	Common	46266C105	367	1,588	SH		SOLE	NONE	1,588	0	0
IRON MTN INC NEW COM	Common	46284V101	131	2,363	SH		SOLE	NONE	2,363	0	0
JP MORGAN CHASE & CO	Common	46625H100	3,196	23,445	SH		SOLE	NONE	23,445	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	125	905	SH		SOLE	NONE	905	0	0
JOHNSON & JOHNSON	Common	478160104	3,775	21,301	SH		SOLE	NONE	21,301	0	0
JUNIPER NETWORKS INC	Common	48203R104	98	2,649	SH		SOLE	NONE	2,649	0	0
KLA CORPORATION	Common	482480100	444	1,212	SH		SOLE	NONE	1,212	0	0
KELLOGG CO	Common	487836108	110	1,700	SH		SOLE	NONE	1,700	0	0
KEYCORP	Common	493267108	167	7,443	SH		SOLE	NONE	7,443	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	212	1,340	SH		SOLE	NONE	1,340	0	0
KIMBERLY-CLARK CORP	Common	494368103	329	2,670	SH		SOLE	NONE	2,670	0	0
KIMCO REALTY CORP	Common	49446R109	115	4,665	SH		SOLE	NONE	4,665	0	0
KINDER MORGAN INC	Common	49456B101	297	15,689	SH		SOLE	NONE	15,689	0	0
KRAFT HEINZ CO/THE	Common	500754106	217	5,500	SH		SOLE	NONE	5,500	0	0
KROGER CO	Common	501044101	279	4,868	SH		SOLE	NONE	4,868	0	0
LKQ CORPORATION	Common	501889208	106	2,324	SH		SOLE	NONE	2,324	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	198	751	SH		SOLE	NONE	751	0	0
LAM RESEARCH CORP	Common	512807108	624	1,161	SH		SOLE	NONE	1,161	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	68	1,134	SH		SOLE	NONE	1,134	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	484	1,778	SH		SOLE	NONE	1,778	0	0
LENNAR CORP CLASS A	Common	526057104	174	2,143	SH		SOLE	NONE	2,143	0	0
LILLY (ELI) & CO	Common	532457108	1,820	6,355	SH		SOLE	NONE	6,355	0	0
LINCOLN NATIONAL CORP	Common	534187109	96	1,474	SH		SOLE	NONE	1,474	0	0
LOCKHEED MARTIN CORP	Common	539830109	876	1,984	SH		SOLE	NONE	1,984	0	0
LOEWS CORP	Common	540424108	81	1,245	SH		SOLE	NONE	1,245	0	0
LOWES COMPANIES INC	Common	548661107	1,077	5,327	SH		SOLE	NONE	5,327	0	0
M & T BANK CORP	Common	55261F104	170	1,004	SH		SOLE	NONE	1,004	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	122	2,910	SH		SOLE	NONE	2,910	0	0
MARATHON OIL CORP	Common	565849106	180	7,166	SH		SOLE	NONE	7,166	0	0
MARATHON PETROLEUM CORP	Common	56585A102	430	5,025	SH		SOLE	NONE	5,025	0	0
MARSH & MCLENNAN COS	Common	571748102	688	4,035	SH		SOLE	NONE	4,035	0	0
MARRIOTT INTERNATIONAL	Common	571903202	394	2,239	SH		SOLE	NONE	2,239	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	195	507	SH		SOLE	NONE	507	0	0
MASCO CORP	Common	574599106	103	2,024	SH		SOLE	NONE	2,024	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	2,489	6,964	SH		SOLE	NONE	6,964	0	0
MCCORMICK & CO	Common	579780206	200	2,006	SH		SOLE	NONE	2,006	0	0
MC DONALDS CORPORATION	Common	580135101	1,489	6,023	SH		SOLE	NONE	6,023	0	0
MCKESSON CORP	Common	58155Q103	331	1,081	SH		SOLE	NONE	1,081	0	0
MERCK & CO INC	Common	58933Y105	1,651	20,119	SH		SOLE	NONE	20,119	0	0
METLIFE INC	Common	59156R108	403	5,731	SH		SOLE	NONE	5,731	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	253	184	SH		SOLE	NONE	184	0	0
MICROSOFT CORP	Common	594918104	18,508	60,031	SH		SOLE	NONE	60,031	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	313	4,167	SH		SOLE	NONE	4,167	0	0
MICRON TECHNOLOGY INC	Common	595112103	655	8,415	SH		SOLE	NONE	8,415	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	182	868	SH		SOLE	NONE	868	0	0
MOHAWK INDUSTRIES INC	Common	608190104	8	61	SH		SOLE	NONE	61	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	71	1,329	SH		SOLE	NONE	1,329	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	711	11,323	SH		SOLE	NONE	11,323	0	0
MONSTER BEVERAGE CORP	Common	61174X109	231	2,890	SH		SOLE	NONE	2,890	0	0
MOODY'S CORP	Common	615369105	437	1,296	SH		SOLE	NONE	1,296	0	0
MORGAN STANLEY	Common	617446448	1,001	11,455	SH		SOLE	NONE	11,455	0	0
MOSAIC CO/THE	Common	61945C103	198	2,977	SH		SOLE	NONE	2,977	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	323	1,335	SH		SOLE	NONE	1,335	0	0
NRG ENERGY INC	Common	629377508	61	1,582	SH		SOLE	NONE	1,582	0	0
NASDAQ INC	Common	631103108	157	883	SH		SOLE	NONE	883	0	0
NETAPP INC	Common	64110D104	146	1,757	SH		SOLE	NONE	1,757	0	0
NETFLIX INC	Common	64110L106	1,338	3,572	SH		SOLE	NONE	3,572	0	0
NEWELL BRANDS INC	Common	651229106	65	3,038	SH		SOLE	NONE	3,038	0	0
NEWMONT CORP	Common	651639106	540	6,795	SH		SOLE	NONE	6,795	0	0
NEWS CORP	Common	65249B109	62	2,783	SH		SOLE	NONE	2,783	0	0
NEWS CORP Class B	Common	65249B208	0	18	SH		SOLE	NONE	18	0	0
NEXTERA ENERGY INC	Common	65339F101	1,273	15,025	SH		SOLE	NONE	15,025	0	0
NIKE INC	Common	654106103	1,387	10,306	SH		SOLE	NONE	10,306	0	0
NISOURCE INC	Common	65473P105	97	3,036	SH		SOLE	NONE	3,036	0	0
NORFOLK SOUTHERN CORP	Common	655844108	563	1,975	SH		SOLE	NONE	1,975	0	0
NORTHERN TRUST CORP	Common	665859104	182	1,559	SH		SOLE	NONE	1,559	0	0
NORTHROP GRUMMAN CORP	Common	666807102	507	1,134	SH		SOLE	NONE	1,134	0	0
NUCOR CORP	Common	670346105	344	2,312	SH		SOLE	NONE	2,312	0	0
NVIDIA CORP	Common	67066G104	5,477	20,073	SH		SOLE	NONE	20,073	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	403	588	SH		SOLE	NONE	588	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	417	7,343	SH		SOLE	NONE	7,343	0	0
OMNICOM GROUP	Common	681919106	122	1,433	SH		SOLE	NONE	1,433	0	0
ONEOK INC	Common	682680103	255	3,607	SH		SOLE	NONE	3,607	0	0
ORACLE CORP	Common	68389X105	1,063	12,846	SH		SOLE	NONE	12,846	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	633	3,433	SH		SOLE	NONE	3,433	0	0
PPG INDUSTRIES INC	Common	693506107	188	1,437	SH		SOLE	NONE	1,437	0	0
PPL CORPORATION	Common	69351T106	174	6,104	SH		SOLE	NONE	6,104	0	0
PVH CORP	Common	693656100	45	584	SH		SOLE	NONE	584	0	0
PACCAR INC	Common	693718108	243	2,763	SH		SOLE	NONE	2,763	0	0
PACKAGING CORP OF AMERICA	Common	695156109	110	705	SH		SOLE	NONE	705	0	0
PAN AMERICAN SILVER CORP	Common	697900108	767	28,081	SH		SOLE	NONE	28,081	0	0
PARKER HANNIFIN CORP	Common	701094104	293	1,034	SH		SOLE	NONE	1,034	0	0
PAYCHEX INC	Common	704326107	356	2,610	SH		SOLE	NONE	2,610	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	1,071	9,259	SH		SOLE	NONE	9,259	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	61	3,027	SH		SOLE	NONE	3,027	0	0
PEPSICO INC	Common	713448108	1,869	11,169	SH		SOLE	NONE	11,169	0	0
PERKINELMER INC	Common	714046109	169	969	SH		SOLE	NONE	969	0	0
PFIZER INC	Common	717081103	2,357	45,523	SH		SOLE	NONE	45,523	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,176	12,521	SH		SOLE	NONE	12,521	0	0
PHILLIPS 66	Common	718546104	318	3,678	SH		SOLE	NONE	3,678	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	69	885	SH		SOLE	NONE	885	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,357	5,426	SH		SOLE	NONE	5,426	0	0
T ROWE PRICE GROUP INC	Common	74144T108	257	1,702	SH		SOLE	NONE	1,702	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	110	1,501	SH		SOLE	NONE	1,501	0	0
PROCTER & GAMBLE CO	Common	742718109	2,997	19,616	SH		SOLE	NONE	19,616	0	0
PROGRESSIVE CORP	Common	743315103	537	4,715	SH		SOLE	NONE	4,715	0	0
PROLOGIS INC	Common	74340W103	953	5,901	SH		SOLE	NONE	5,901	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	361	3,053	SH		SOLE	NONE	3,053	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	260	3,709	SH		SOLE	NONE	3,709	0	0
PUBLIC STORAGE	Common	74460D109	480	1,229	SH		SOLE	NONE	1,229	0	0
PULTEGROUP INC	Common	745867101	80	1,899	SH		SOLE	NONE	1,899	0	0
QORVO INC	Common	74736K101	116	937	SH		SOLE	NONE	937	0	0
QUALCOMM INC	Common	747525103	1,389	9,088	SH		SOLE	NONE	9,088	0	0
QUANTA SERVICES INC	Common	74762E102	149	1,133	SH		SOLE	NONE	1,133	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	124	909	SH		SOLE	NONE	909	0	0
RALPH LAUREN CORP	Common	751212101	427	3,767	SH		SOLE	NONE	3,767	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	154	1,403	SH		SOLE	NONE	1,403	0	0
REALTY INCOME CORP	Common	756109104	313	4,520	SH		SOLE	NONE	4,520	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	594	851	SH		SOLE	NONE	851	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	170	7,626	SH		SOLE	NONE	7,626	0	0
REPUBLIC SERVICES INC	Common	760759100	230	1,733	SH		SOLE	NONE	1,733	0	0
RESMED INC	Common	761152107	288	1,186	SH		SOLE	NONE	1,186	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	72	631	SH		SOLE	NONE	631	0	0
ROCKWELL AUTOMATION INC	Common	773903109	262	936	SH		SOLE	NONE	936	0	0
ROPER TECHNOLOGIES INC	Common	776696106	417	883	SH		SOLE	NONE	883	0	0
ROSS STORES INC	Common	778296103	250	2,762	SH		SOLE	NONE	2,762	0	0
S&P GLOBAL INC	Common	78409V104	1,221	2,976	SH		SOLE	NONE	2,976	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	301	875	SH		SOLE	NONE	875	0	0
SPDR S&P 500 ETF TRUST SERIES 1	Common	78462F103	2,708	5,995	SH		SOLE	NONE	5,995	0	0
SALESFORCE. COM INC	Common	79466L302	1,626	7,660	SH		SOLE	NONE	7,660	0	0
SCHEIN (HENRY) INC	Common	806407102	89	1,020	SH		SOLE	NONE	1,020	0	0
SCHLUMBERGER LTD	Common	806857108	457	11,071	SH		SOLE	NONE	11,071	0	0
SCHWAB (CHARLES) CORP	Common	808513105	1,021	12,116	SH		SOLE	NONE	12,116	0	0
SEALED AIR CORP	Common	81211K100	75	1,113	SH		SOLE	NONE	1,113	0	0
SEMPRA ENERGY	Common	816851109	412	2,449	SH		SOLE	NONE	2,449	0	0
SHERWIN-WILLIAMS CO	Common	824348106	424	1,699	SH		SOLE	NONE	1,699	0	0
SIMON PROPERTY GROUP INC	Common	828806109	346	2,628	SH		SOLE	NONE	2,628	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	176	1,322	SH		SOLE	NONE	1,322	0	0
SMITH (A O) CORP	Common	831865209	64	1,006	SH		SOLE	NONE	1,006	0	0
JM SMUCKER CO/THE	Common	832696405	91	674	SH		SOLE	NONE	674	0	0
SNAP-ON INC	Common	833034101	87	425	SH		SOLE	NONE	425	0	0
SOUTHERN CO	Common	842587107	615	8,487	SH		SOLE	NONE	8,487	0	0
SOUTHWEST AIRLINES CO	Common	844741108	202	4,414	SH		SOLE	NONE	4,414	0	0
STANLEY BLACK & DECKER INC	Common	854502101	163	1,168	SH		SOLE	NONE	1,168	0	0
STARBUCKS CORP	Common	855244109	822	9,039	SH		SOLE	NONE	9,039	0	0
STATE STREET CORP	Common	857477103	242	2,776	SH		SOLE	NONE	2,776	0	0
STRYKER CORP	Common	863667101	723	2,705	SH		SOLE	NONE	2,705	0	0
SYNOPSYS INC	Common	871607107	459	1,378	SH		SOLE	NONE	1,378	0	0
SYNCHRONY FINANCIAL	Common	87165B103	145	4,179	SH		SOLE	NONE	4,179	0	0
SYSCO CORP	Common	871829107	322	3,945	SH		SOLE	NONE	3,945	0	0
TJX COMPANIES INC	Common	872540109	583	9,618	SH		SOLE	NONE	9,618	0	0
TAPESTRY INC	Common	876030107	83	2,244	SH		SOLE	NONE	2,244	0	0
TARGET CORP	Common	87612E106	862	4,061	SH		SOLE	NONE	4,061	0	0
TELEFLEX INC	Common	879369106	71	201	SH		SOLE	NONE	201	0	0
TEXAS INSTRUMENTS INC	Common	882508104	1,349	7,353	SH		SOLE	NONE	7,353	0	0
TEXTRON INC	Common	883203101	132	1,779	SH		SOLE	NONE	1,779	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,869	3,165	SH		SOLE	NONE	3,165	0	0
3M COMPANY	Common	88579Y101	687	4,615	SH		SOLE	NONE	4,615	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	207	885	SH		SOLE	NONE	885	0	0
TRANSDIGM GROUP INC	Common	893641100	280	430	SH		SOLE	NONE	430	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	345	1,889	SH		SOLE	NONE	1,889	0	0
TYSON FOODS INC - CL A	Common	902494103	202	2,258	SH		SOLE	NONE	2,258	0	0
UDR INC	Common	902653104	124	2,156	SH		SOLE	NONE	2,156	0	0
US BANCORP	Common	902973304	548	10,317	SH		SOLE	NONE	10,317	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	175	440	SH		SOLE	NONE	440	0	0
UNION PACIFIC CORP	Common	907818108	1,423	5,207	SH		SOLE	NONE	5,207	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	112	2,415	SH		SOLE	NONE	2,415	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	1,169	5,449	SH		SOLE	NONE	5,449	0	0
UNITED RENTALS INC	Common	911363109	187	527	SH		SOLE	NONE	527	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	3,920	7,686	SH		SOLE	NONE	7,686	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	83	575	SH		SOLE	NONE	575	0	0
UNUM GROUP	Common	91529Y106	1	18	SH		SOLE	NONE	18	0	0
V F CORP	Common	918204108	146	2,568	SH		SOLE	NONE	2,568	0	0
VALERO ENERGY CORP	Common	91913Y100	330	3,249	SH		SOLE	NONE	3,249	0	0
VENTAS INC	Common	92276F100	142	2,297	SH		SOLE	NONE	2,297	0	0
VERISIGN INC	Common	92343E102	178	801	SH		SOLE	NONE	801	0	0
VERIZON COMMUNICATIONS	Common	92343V104	1,719	33,738	SH		SOLE	NONE	33,738	0	0
VERISK ANALYTICS INC	Common	92345Y106	276	1,287	SH		SOLE	NONE	1,287	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	472	1,808	SH		SOLE	NONE	1,808	0	0
VISA INC - CLASS A	Common	92826C839	3,038	13,701	SH		SOLE	NONE	13,701	0	0
VORNADO REALTY TRUST	Common	929042109	60	1,317	SH		SOLE	NONE	1,317	0	0
VULCAN MATERIALS CO	Common	929160109	194	1,055	SH		SOLE	NONE	1,055	0	0
WEC ENERGY GROUP INC	Common	92939U106	247	2,475	SH		SOLE	NONE	2,475	0	0
WABTEC CORP/DE	Common	929740108	126	1,310	SH		SOLE	NONE	1,310	0	0
WAL-MART INC	Common	931142103	1,713	11,501	SH		SOLE	NONE	11,501	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	235	5,254	SH		SOLE	NONE	5,254	0	0
WASTE MANAGEMENT INC	Common	94106L109	501	3,159	SH		SOLE	NONE	3,159	0	0
WATERS CORP	Common	941848103	154	495	SH		SOLE	NONE	495	0	0
WELLS FARGO CO	Common	949746101	1,554	32,064	SH		SOLE	NONE	32,064	0	0
WELLTOWER INC	Common	95040Q104	330	3,435	SH		SOLE	NONE	3,435	0	0
WESTERN DIGITAL CORP	Common	958102105	115	2,326	SH		SOLE	NONE	2,326	0	0
WESTROCK CO	Common	96145D105	99	2,114	SH		SOLE	NONE	2,114	0	0
WEYERHAEUSER CO	Common	962166104	231	6,102	SH		SOLE	NONE	6,102	0	0
WHIRLPOOL CORP	Common	963320106	73	423	SH		SOLE	NONE	423	0	0
WILLIAMS COS INC	Common	969457100	325	9,717	SH		SOLE	NONE	9,717	0	0
WORKDAY INC	Common	98138H101	31	129	SH		SOLE	NONE	129	0	0
WYNN RESORTS LTD	Common	983134107	58	728	SH		SOLE	NONE	728	0	0
XCEL ENERGY INC	Common	98389B100	301	4,170	SH		SOLE	NONE	4,170	0	0
XYLEM INC	Common	98419M100	130	1,530	SH		SOLE	NONE	1,530	0	0
YUM! BRANDS INC	Common	988498101	264	2,231	SH		SOLE	NONE	2,231	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	222	1,738	SH		SOLE	NONE	1,738	0	0
ZIONS BANCORPORATION N.A.	Common	989701107	81	1,230	SH		SOLE	NONE	1,230	0	0
ZOETIS INC	Common	98978V103	720	3,820	SH		SOLE	NONE	3,820	0	0
ALLEGION PLC	Common	G0176J109	70	636	SH		SOLE	NONE	636	0	0
ACCENTURE PLC - CL A	Common	G1151C101	1,725	5,116	SH		SOLE	NONE	5,116	0	0
EATON CORP PLC	Common	G29183103	453	2,985	SH		SOLE	NONE	2,985	0	0
EVEREST RE GROUP LTD	Common	G3223R108	93	307	SH		SOLE	NONE	307	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	379	5,776	SH		SOLE	NONE	5,776	0	0
MEDTRONIC PLC	Common	G5960L103	1,215	10,948	SH		SOLE	NONE	10,948	0	0
APTIV PLC	Common	G6095L109	259	2,167	SH		SOLE	NONE	2,167	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	71	2,597	SH		SOLE	NONE	2,597	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	57	2,625	SH		SOLE	NONE	2,625	0	0
PENTAIR PLC	Common	G7S00T104	68	1,257	SH		SOLE	NONE	1,257	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	246	1,040	SH		SOLE	NONE	1,040	0	0
CHUBB LIMITED	Common	H1467J104	742	3,470	SH		SOLE	NONE	3,470	0	0
GARMIN LTD	Common	H2906T109	133	1,122	SH		SOLE	NONE	1,122	0	0
TE CONNECTIVITY LTD	Common	H84989104	345	2,635	SH		SOLE	NONE	2,635	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	216	2,105	SH		SOLE	NONE	2,105	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	134	1,605	SH		SOLE	NONE	1,605	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	143	929	SH		SOLE	NONE	929	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	55	278	SH		SOLE	NONE	278	0	0
BOOKING HOLDINGS INC	Common	09857L108	728	310	SH		SOLE	NONE	310	0	0
SVB FINANCIAL GROUP	Common	78486Q101	265	473	SH		SOLE	NONE	473	0	0
MSCI INC	Common	55354G100	313	623	SH		SOLE	NONE	623	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	170	684	SH		SOLE	NONE	684	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	695	23,493	SH		SOLE	NONE	23,493	0	0
EVERGY INC	Common	30034W106	125	1,828	SH		SOLE	NONE	1,828	0	0
TWITTER INC.	Common	90184L102	240	6,191	SH		SOLE	NONE	6,191	0	0
BROADCOM INC	Common	11135F101	2,150	3,415	SH		SOLE	NONE	3,415	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	148	948	SH		SOLE	NONE	948	0	0
COPART INC	Common	217204106	194	1,550	SH		SOLE	NONE	1,550	0	0
LINDE PLC	Common	G5494J103	1,313	4,110	SH		SOLE	NONE	4,110	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	114	580	SH		SOLE	NONE	580	0	0
CIGNA CORPORATION	Common	125523100	628	2,623	SH		SOLE	NONE	2,623	0	0
ROLLINS INC	Common	775711104	59	1,691	SH		SOLE	NONE	1,691	0	0
CELANESE CORP - SERIES A	Common	150870103	134	940	SH		SOLE	NONE	940	0	0
FORTINET INC	Common	34959E109	367	1,073	SH		SOLE	NONE	1,073	0	0
FOX CORP CL B	Common	35137L204	39	1,075	SH		SOLE	NONE	1,075	0	0
FOX CORP CL A	Common	35137L105	108	2,744	SH		SOLE	NONE	2,744	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	234	1,445	SH		SOLE	NONE	1,445	0	0
ATMOS ENERGY CORP	Common	049560105	122	1,020	SH		SOLE	NONE	1,020	0	0
CORTEVA INC	Common	22052L104	340	5,909	SH		SOLE	NONE	5,909	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	104	306	SH		SOLE	NONE	306	0	0
AMCOR PLC	Common	G0250X107	131	11,520	SH		SOLE	NONE	11,520	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	308	4,185	SH		SOLE	NONE	4,185	0	0
DOW INC	Common	260557103	391	6,133	SH		SOLE	NONE	6,133	0	0
LAS VEGAS SANDS CORP	Common	517834107	94	2,430	SH		SOLE	NONE	2,430	0	0
IDEX CORP	Common	45167R104	117	610	SH		SOLE	NONE	610	0	0
CDW CORP/DE	Common	12514G108	181	1,014	SH		SOLE	NONE	1,014	0	0
NVR INC	Common	62944T105	107	24	SH		SOLE	NONE	24	0	0
LEIDOS HOLDINGS INC	Common	525327102	107	991	SH		SOLE	NONE	991	0	0
T-MOBILE US INC	Common	872590104	550	4,288	SH		SOLE	NONE	4,288	0	0
GLOBE LIFE INC	Common	37959E102	69	685	SH		SOLE	NONE	685	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	398	1,603	SH		SOLE	NONE	1,603	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	604	10,644	SH		SOLE	NONE	10,644	0	0
NORTONLIFE LOCK INC	Common	668771108	124	4,662	SH		SOLE	NONE	4,662	0	0
STERIS PLC	Common	G8473T100	195	805	SH		SOLE	NONE	805	0	0
LIVE NATION INC	Common	538034109	120	1,021	SH		SOLE	NONE	1,021	0	0
BERKLEY (WR) CORPORATION	Common	084423102	95	1,427	SH		SOLE	NONE	1,427	0	0
VIACOMCBS INC - CLASS B	Common	92556H206	191	5,051	SH		SOLE	NONE	5,051	0	0
SERVICENOW INC	Common	81762P102	882	1,584	SH		SOLE	NONE	1,584	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	178	431	SH		SOLE	NONE	431	0	0
MAVERIX METALS INC	Common	57776F405	629	131,043	SH		SOLE	NONE	131,043	0	0
TESLA INC	Common	88160R101	7,018	6,513	SH		SOLE	NONE	6,513	0	0
CATALENT INC	Common	148806102	149	1,348	SH		SOLE	NONE	1,348	0	0
ENPHASE ENERGY INC	Common	29355A107	198	981	SH		SOLE	NONE	981	0	0
TERADYNE INC	Common	880770102	150	1,269	SH		SOLE	NONE	1,269	0	0
BIO-RAD LABORATORIES INC	Common	090572207	72	127	SH		SOLE	NONE	127	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	1,210	12,210	SH		SOLE	NONE	12,210	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	242	590	SH		SOLE	NONE	590	0	0
POOL CORP	Common	73278L105	127	300	SH		SOLE	NONE	300	0	0
TYLER TECHNOLOGIES INC	Common	902252105	135	303	SH		SOLE	NONE	303	0	0
DOMINO'S PIZZA INC	Common	25754A201	118	289	SH		SOLE	NONE	289	0	0
ETSY INC	Common	29786A106	117	941	SH		SOLE	NONE	941	0	0
AON PLC	Common	G0403H108	518	1,591	SH		SOLE	NONE	1,591	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	296	1,936	SH		SOLE	NONE	1,936	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	173	367	SH		SOLE	NONE	367	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	228	764	SH		SOLE	NONE	764	0	0
DUKE REALTY CORP REIT	Common	264411505	163	2,814	SH		SOLE	NONE	2,814	0	0
CARRIER GLOBAL CORP	Common	14448C104	321	6,995	SH		SOLE	NONE	6,995	0	0
PAYCOM SOFTWARE INC	Common	70432V102	136	392	SH		SOLE	NONE	392	0	0
ALEXANDRIA REAL ESTATE EQUITIE REIT	Common	015271109	227	1,127	SH		SOLE	NONE	1,127	0	0
INGERSOLL RAND INC	Common	45687V106	149	2,956	SH		SOLE	NONE	2,956	0	0
HEALTHPEAK PROPERTIES INC REIT	Common	42250P103	130	3,790	SH		SOLE	NONE	3,790	0	0
REGENCY CENTERS CORP REIT	Common	758849103	78	1,097	SH		SOLE	NONE	1,097	0	0
OTIS WORLDWIDE CORP	Common	68902V107	234	3,036	SH		SOLE	NONE	3,036	0	0
LUMEN TECHNOLOGIES INC	Common	550241103	86	7,629	SH		SOLE	NONE	7,629	0	0
CAESARS ENTERTAINMENT INC	Common	12769G100	119	1,544	SH		SOLE	NONE	1,544	0	0
APA CORP	Common	03743Q108	120	2,910	SH		SOLE	NONE	2,910	0	0
MONOLITHIC POWER SYSTEMS INC	Common	609839105	143	294	SH		SOLE	NONE	294	0	0
GENERAC HOLDINGS INC	Common	368736104	151	509	SH		SOLE	NONE	509	0	0
TRIMBLE INC	Common	896239100	122	1,696	SH		SOLE	NONE	1,696	0	0
PENN NATIONAL GAMING INC	Common	707569109	56	1,318	SH		SOLE	NONE	1,318	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	414	2,238	SH		SOLE	NONE	2,238	0	0
CHARLES RIVER LAB INTL INC	Common	159864107	111	391	SH		SOLE	NONE	391	0	0
HOWMET AEROSPACE INC	Common	443201108	104	2,907	SH		SOLE	NONE	2,907	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	Common	G7997R103	131	1,456	SH		SOLE	NONE	1,456	0	0
PTC INC	Common	69370C100	84	783	SH		SOLE	NONE	783	0	0
CONTINENTAL RESOURCES INC	Common	212015101	750	12,221	SH		SOLE	NONE	12,221	0	0
ORGANON & CO	Common	68622V106	68	1,940	SH		SOLE	NONE	1,940	0	0
CERIDIAN HCM HOLDING INC	Common	15677J108	72	1,056	SH		SOLE	NONE	1,056	0	0
MODERNA INC	Common	60770K107	490	2,843	SH		SOLE	NONE	2,843	0	0
BATH & BODY WORKS INC	Common	070830104	85	1,770	SH		SOLE	NONE	1,770	0	0
MATCH GROUP INC	Common	57667L107	207	1,903	SH		SOLE	NONE	1,903	0	0
GENERAL ELECTRIC CO	Common	369604301	802	8,762	SH		SOLE	NONE	8,762	0	0
BIO-TECHNE CORP	Common	09073M104	135	312	SH		SOLE	NONE	312	0	0
BROWN & BROWN INC	Common	115236101	121	1,677	SH		SOLE	NONE	1,677	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	116	267	SH		SOLE	NONE	267	0	0
SIGNATURE BANK/NEW YORK NY	Common	82669G104	140	478	SH		SOLE	NONE	478	0	0
EPAM SYSTEMS INC	Common	29414B104	128	430	SH		SOLE	NONE	430	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	126	391	SH		SOLE	NONE	391	0	0
NORDSON CORPORATION	Common	655663102	98	430	SH		SOLE	NONE	430	0	0
MOLINA HEALTHCARE INC	Common	60855R100	128	385	SH		SOLE	NONE	385	0	0
CONSTELLATION ENERGY CORP	Common	21037T109	145	2,582	SH		SOLE	NONE	2,582	0	0
FEDERAL REALTY INVESTMENT	Common	313745101	68	559	SH		SOLE	NONE	559	0	0