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Form 13F-HR SENTRY INVESTMENT MANAGE For: Jun 30

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August 4, 2021 12:32 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SENTRY INVESTMENT MANAGEMENT LLC
Address: STEVENS INVEST MANGT
1800 NORTH POINT DRIVE
STEVENS POINT , WI54481
Form 13F File Number: 028-00870

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Chris Meadows
Title: Assistant Vice President - Equity Investments
Phone: 715-346-6374
Signature, Place, and Date of Signing:
Chris Meadows Stevens Point , WI 06-30-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 507
Form 13F Information Table Value Total: 392,590
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common 00130H105 185 7,102 SH SOLE NONE 7,102 0 0
AT&T INC Common 00206R102 2,158 74,995 SH SOLE NONE 74,995 0 0
ABBOTT LABORATORIES Common 002824100 2,184 18,835 SH SOLE NONE 18,835 0 0
ABBVIE INC Common 00287Y109 2,126 18,872 SH SOLE NONE 18,872 0 0
ABIOMED INC Common 003654100 140 448 SH SOLE NONE 448 0 0
ACTIVISION BLIZZARD INC Common 00507V109 788 8,261 SH SOLE NONE 8,261 0 0
ADOBE INC Common 00724F101 1,893 3,233 SH SOLE NONE 3,233 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 13 61 SH SOLE NONE 61 0 0
ADVANCED MICRO DEVICES INC Common 007903107 1,210 12,885 SH SOLE NONE 12,885 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 473 3,200 SH SOLE NONE 3,200 0 0
AGNICO EAGLE MINES LTD Common 008474108 796 13,169 SH SOLE NONE 13,169 0 0
AIR PRODUCTS & CHEM INC Common 009158106 39 135 SH SOLE NONE 135 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 204 1,753 SH SOLE NONE 1,753 0 0
ALASKA AIR GROUP INC Common 011659109 63 1,049 SH SOLE NONE 1,049 0 0
ALBEMARLE CORP Common 012653101 195 1,158 SH SOLE NONE 1,158 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 396 2,156 SH SOLE NONE 2,156 0 0
ALLIANT ENERGY CORP Common 018802108 124 2,221 SH SOLE NONE 2,221 0 0
ALLSTATE CORP Common 020002101 417 3,200 SH SOLE NONE 3,200 0 0
ALPHABET INC CL C Common 02079K107 7,880 3,144 SH SOLE NONE 3,144 0 0
ALPHABET INC CL A Common 02079K305 9,110 3,731 SH SOLE NONE 3,731 0 0
ALTRIA GROUP INC Common 02209S103 942 19,763 SH SOLE NONE 19,763 0 0
AMAZON.COM INC Common 023135106 16,778 4,877 SH SOLE NONE 4,877 0 0
AMEREN CORP Common 023608102 195 2,434 SH SOLE NONE 2,434 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 136 6,431 SH SOLE NONE 6,431 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 454 5,364 SH SOLE NONE 5,364 0 0
AMERICAN EXPRESS CO Common 025816109 1,088 6,585 SH SOLE NONE 6,585 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 406 8,538 SH SOLE NONE 8,538 0 0
AMERICAN TOWER CORP Common 03027X100 1,292 4,782 SH SOLE NONE 4,782 0 0
AMERICAN WATER WORKS CO INC Common 030420103 273 1,770 SH SOLE NONE 1,770 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 166 1,454 SH SOLE NONE 1,454 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 311 1,248 SH SOLE NONE 1,248 0 0
AMETEK INC Common 031100100 324 2,426 SH SOLE NONE 2,426 0 0
AMGEN INC Common 031162100 1,518 6,228 SH SOLE NONE 6,228 0 0
AMPHENOL CORP - CL A Common 032095101 388 5,678 SH SOLE NONE 5,678 0 0
ANALOG DEVICES INC Common 032654105 671 3,899 SH SOLE NONE 3,899 0 0
ANSYS INC Common 03662Q105 311 897 SH SOLE NONE 897 0 0
ANTHEM INC Common 036752103 1,001 2,621 SH SOLE NONE 2,621 0 0
APPLE INC Common 037833100 23,299 170,117 SH SOLE NONE 170,117 0 0
APPLIED MATERIALS INC Common 038222105 1,372 9,638 SH SOLE NONE 9,638 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 330 5,445 SH SOLE NONE 5,445 0 0
ARISTA NETWORKS INC Common 040413106 217 598 SH SOLE NONE 598 0 0
ASSURANT INC Common 04621X108 97 624 SH SOLE NONE 624 0 0
AUTODESK INC Common 052769106 39 134 SH SOLE NONE 134 0 0
AUTOMATIC DATA PROCESSING Common 053015103 811 4,082 SH SOLE NONE 4,082 0 0
AUTOZONE INC Common 053332102 373 250 SH SOLE NONE 250 0 0
AVALONBAY COMMUNITIES INC Common 053484101 304 1,455 SH SOLE NONE 1,455 0 0
AVERY DENNISON CORP Common 053611109 155 738 SH SOLE NONE 738 0 0
BAKER HUGHES A GE CO Common 05722G100 165 7,215 SH SOLE NONE 7,215 0 0
BALL CORP Common 058498106 242 2,989 SH SOLE NONE 2,989 0 0
BANK OF AMERICA CORP Common 060505104 3,336 80,900 SH SOLE NONE 80,900 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 409 7,979 SH SOLE NONE 7,979 0 0
BAXTER INTL INC Common 071813109 400 4,970 SH SOLE NONE 4,970 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 5,376 19,342 SH SOLE NONE 19,342 0 0
BEST BUY CO INC Common 086516101 290 2,523 SH SOLE NONE 2,523 0 0
BIOGEN INC Common 09062X103 494 1,426 SH SOLE NONE 1,426 0 0
BLACKROCK INC Common 09247X101 1,311 1,498 SH SOLE NONE 1,498 0 0
BOEING CO (THE) Common 097023105 1,368 5,710 SH SOLE NONE 5,710 0 0
BORGWARNER INC Common 099724106 6 126 SH SOLE NONE 126 0 0
BOSTON PROPERTIES INC Common 101121101 17 145 SH SOLE NONE 145 0 0
BOSTON SCIENTIFIC CORP Common 101137107 634 14,828 SH SOLE NONE 14,828 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 1,613 24,138 SH SOLE NONE 24,138 0 0
CBOE HOLDINGS INC Common 12503M108 128 1,075 SH SOLE NONE 1,075 0 0
CBRE GROUP INC - A Common 12504L109 267 3,114 SH SOLE NONE 3,114 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 101 1,962 SH SOLE NONE 1,962 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 134 1,426 SH SOLE NONE 1,426 0 0
CME GROUP INC Common 12572Q105 792 3,726 SH SOLE NONE 3,726 0 0
CMS ENERGY CORP Common 125896100 164 2,783 SH SOLE NONE 2,783 0 0
CSX CORP Common 126408103 788 24,570 SH SOLE NONE 24,570 0 0
CVS HEALTH CORP Common 126650100 1,171 14,038 SH SOLE NONE 14,038 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 397 2,901 SH SOLE NONE 2,901 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 6 37 SH SOLE NONE 37 0 0
CARDINAL HEALTH INC Common 14149Y108 164 2,871 SH SOLE NONE 2,871 0 0
CARMAX INC Common 143130102 186 1,439 SH SOLE NONE 1,439 0 0
CARNIVAL CORP Common 143658300 210 7,950 SH SOLE NONE 7,950 0 0
CATERPILLAR INC Common 149123101 1,246 5,726 SH SOLE NONE 5,726 0 0
CENTENE CORP Common 15135B101 435 5,969 SH SOLE NONE 5,969 0 0
CENTERPOINT ENERGY INC Common 15189T107 143 5,844 SH SOLE NONE 5,844 0 0
CERNER CORP Common 156782104 253 3,241 SH SOLE NONE 3,241 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 1,109 1,537 SH SOLE NONE 1,537 0 0
CHEVRON CORP Common 166764100 1,882 17,968 SH SOLE NONE 17,968 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 437 282 SH SOLE NONE 282 0 0
CHURCH & DWIGHT CO INC Common 171340102 14 161 SH SOLE NONE 161 0 0
CISCO SYSTEMS INC Common 17275R102 2,399 45,267 SH SOLE NONE 45,267 0 0
CINTAS CORP Common 172908105 355 929 SH SOLE NONE 929 0 0
CITIGROUP INC Common 172967424 474 6,699 SH SOLE NONE 6,699 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 1 21 SH SOLE NONE 21 0 0
CITRIX SYSTEMS INC Common 177376100 11 96 SH SOLE NONE 96 0 0
CLOROX COMPANY Common 189054109 218 1,213 SH SOLE NONE 1,213 0 0
COCA-COLA CO Common 191216100 2,037 37,651 SH SOLE NONE 37,651 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 320 4,624 SH SOLE NONE 4,624 0 0
COMCAST CORP CLASS A Common 20030N101 2,789 48,909 SH SOLE NONE 48,909 0 0
COMERICA INC Common 200340107 1 21 SH SOLE NONE 21 0 0
CONAGRA FOODS INC Common 205887102 177 4,871 SH SOLE NONE 4,871 0 0
CONOCOPHILLIPS Common 20825C104 1,942 31,894 SH SOLE NONE 31,894 0 0
CONSOLIDATED EDISON INC Common 209115104 251 3,497 SH SOLE NONE 3,497 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 424 1,811 SH SOLE NONE 1,811 0 0
COOPER COMPANIES INC Common 216648402 194 489 SH SOLE NONE 489 0 0
CORNING INC Common 219350105 321 7,837 SH SOLE NONE 7,837 0 0
COSTCO WHOLESALE CORP Common 22160K105 1,800 4,550 SH SOLE NONE 4,550 0 0
CROWN CASTLE INTL CORP Common 22822V101 892 4,570 SH SOLE NONE 4,570 0 0
CUMMINS INC Common 231021106 372 1,524 SH SOLE NONE 1,524 0 0
DR HORTON INC Common 23331A109 307 3,401 SH SOLE NONE 3,401 0 0
DTE ENERGY COMPANY Common 233331107 244 1,884 SH SOLE NONE 1,884 0 0
DXC TECHNOLOGY Common 23355L106 92 2,366 SH SOLE NONE 2,366 0 0
DANAHER CORP Common 235851102 1,821 6,786 SH SOLE NONE 6,786 0 0
DARDEN RESTAURANTS INC Common 237194105 13 91 SH SOLE NONE 91 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 97 804 SH SOLE NONE 804 0 0
DEERE & CO Common 244199105 1,136 3,222 SH SOLE NONE 3,222 0 0
DELTA AIR LINES INC Common 247361702 262 6,061 SH SOLE NONE 6,061 0 0
DENTSPLY SIRONA INC Common 24906P109 142 2,245 SH SOLE NONE 2,245 0 0
DEVON ENERGY CORP Common 25179M103 165 5,667 SH SOLE NONE 5,667 0 0
DEXCOM INC Common 252131107 407 954 SH SOLE NONE 954 0 0
DIAMONDBACK ENERGY INC Common 25278X109 1,188 12,657 SH SOLE NONE 12,657 0 0
DIGITAL REALTY TRUST INC Common 253868103 452 3,005 SH SOLE NONE 3,005 0 0
DISNEY (WALT) CO (THE) Common 254687106 3,416 19,437 SH SOLE NONE 19,437 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 23 195 SH SOLE NONE 195 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 48 1,567 SH SOLE NONE 1,567 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 80 2,760 SH SOLE NONE 2,760 0 0
DISH Network Corp Common 25470M109 105 2,516 SH SOLE NONE 2,516 0 0
DOLLAR GENERAL CORP Common 256677105 543 2,508 SH SOLE NONE 2,508 0 0
DOLLAR TREE INC Common 256746108 234 2,354 SH SOLE NONE 2,354 0 0
DOMINION RESOURCES INC/VA Common 25746U109 604 8,211 SH SOLE NONE 8,211 0 0
DOVER CORP Common 260003108 229 1,520 SH SOLE NONE 1,520 0 0
DUKE ENERGY CORP Common 26441C204 793 8,029 SH SOLE NONE 8,029 0 0
EOG RESOURCES INC Common 26875P101 1,521 18,227 SH SOLE NONE 18,227 0 0
EASTMAN CHEMICAL CO Common 277432100 151 1,297 SH SOLE NONE 1,297 0 0
EBAY INC Common 278642103 499 7,114 SH SOLE NONE 7,114 0 0
EDISON INTERNATIONAL Common 281020107 238 4,122 SH SOLE NONE 4,122 0 0
ELECTRONIC ARTS INC Common 285512109 437 3,035 SH SOLE NONE 3,035 0 0
EMERSON ELECTRIC CO Common 291011104 618 6,424 SH SOLE NONE 6,424 0 0
ENTERGY CORP Common 29364G103 197 1,975 SH SOLE NONE 1,975 0 0
EQUIFAX INC Common 294429105 310 1,293 SH SOLE NONE 1,293 0 0
EQUINIX INC REIT Common 29444U700 738 919 SH SOLE NONE 919 0 0
EQUITY RESIDENTIAL Common 29476L107 258 3,345 SH SOLE NONE 3,345 0 0
ESSEX PROPERTY TRUST INC Common 297178105 191 637 SH SOLE NONE 637 0 0
EVERSOURCE ENERGY COM Common 30040W108 295 3,680 SH SOLE NONE 3,680 0 0
EXELON CORP Common 30161N101 424 9,567 SH SOLE NONE 9,567 0 0
EXPEDIA GROUP INC Common 30212P303 188 1,151 SH SOLE NONE 1,151 0 0
EXPEDITORS INTL WASH INC Common 302130109 231 1,823 SH SOLE NONE 1,823 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 203 1,239 SH SOLE NONE 1,239 0 0
EXXON MOBIL CORP Common 30231G102 2,839 45,006 SH SOLE NONE 45,006 0 0
FMC CORP Common 302491303 128 1,187 SH SOLE NONE 1,187 0 0
FACEBOOK INC CLASS A Common 30303M102 9,995 28,746 SH SOLE NONE 28,746 0 0
FASTENAL CO Common 311900104 325 6,257 SH SOLE NONE 6,257 0 0
FEDERAL REALTY INVESTMENT TRUST Common 313747206 2 21 SH SOLE NONE 21 0 0
FEDEX CORP Common 31428X106 767 2,572 SH SOLE NONE 2,572 0 0
F5 NETWORKS INC Common 315616102 123 659 SH SOLE NONE 659 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 934 6,593 SH SOLE NONE 6,593 0 0
FIFTH THIRD BANCORP Common 316773100 1 21 SH SOLE NONE 21 0 0
FISERV INC Common 337738108 666 6,231 SH SOLE NONE 6,231 0 0
FIRST ENERGY CORP Common 337932107 211 5,674 SH SOLE NONE 5,674 0 0
FORD MOTOR CO Common 345370860 616 41,486 SH SOLE NONE 41,486 0 0
FORTIVE CORP Common 34959J108 251 3,592 SH SOLE NONE 3,592 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 136 1,362 SH SOLE NONE 1,362 0 0
FRANKLIN RESOURCES INC Common 354613101 85 2,659 SH SOLE NONE 2,659 0 0
FREEPORT-MCMORAN INC Common 35671D857 1,446 38,971 SH SOLE NONE 38,971 0 0
ARTHUR J GALLAGHER & CO Common 363576109 255 1,817 SH SOLE NONE 1,817 0 0
GAP INC Common 364760108 1 21 SH SOLE NONE 21 0 0
GARTNER INC Common 366651107 228 940 SH SOLE NONE 940 0 0
GENERAL DYNAMICS CORP Common 369550108 468 2,486 SH SOLE NONE 2,486 0 0
GENERAL ELECTRIC CO Common 369604103 1,246 92,590 SH SOLE NONE 92,590 0 0
GENERAL MILLS INC Common 370334104 392 6,435 SH SOLE NONE 6,435 0 0
GENERAL MOTORS CO Common 37045V100 783 13,233 SH SOLE NONE 13,233 0 0
GENUINE PARTS CO Common 372460105 14 109 SH SOLE NONE 109 0 0
GILEAD SCIENCES INC Common 375558103 979 14,223 SH SOLE NONE 14,223 0 0
GLOBAL PAYMENTS INC Common 37940X102 577 3,078 SH SOLE NONE 3,078 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 1,337 3,523 SH SOLE NONE 3,523 0 0
GRAINGER WW INC Common 384802104 209 478 SH SOLE NONE 478 0 0
HCA HOLDINGS INC Common 40412C101 511 2,472 SH SOLE NONE 2,472 0 0
HP INC Common 40434L105 393 13,029 SH SOLE NONE 13,029 0 0
HALLIBURTON CO Common 406216101 13 546 SH SOLE NONE 546 0 0
HANESBRANDS INC Common 410345102 0 20 SH SOLE NONE 20 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 220 3,547 SH SOLE NONE 3,547 0 0
HASBRO INC Common 418056107 129 1,366 SH SOLE NONE 1,366 0 0
HERSHEY CO/THE Common 427866108 283 1,623 SH SOLE NONE 1,623 0 0
HESS CORP Common 42809H107 262 3,004 SH SOLE NONE 3,004 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 186 12,745 SH SOLE NONE 12,745 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 306 2,533 SH SOLE NONE 2,533 0 0
HOLOGIC INC Common 436440101 189 2,838 SH SOLE NONE 2,838 0 0
HOME DEPOT INC Common 437076102 2,346 7,358 SH SOLE NONE 7,358 0 0
HONEYWELL INTL INC Common 438516106 1,610 7,340 SH SOLE NONE 7,340 0 0
HOST HOTELS & RESORTS INC Common 44107P104 7 397 SH SOLE NONE 397 0 0
HUMANA INC Common 444859102 607 1,372 SH SOLE NONE 1,372 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107 148 910 SH SOLE NONE 910 0 0
HUNTINGTON BANCSHARES INC Common 446150104 0 21 SH SOLE NONE 21 0 0
IDEXX LABORATORIES INC Common 45168D104 560 886 SH SOLE NONE 886 0 0
ILLINOIS TOOL WORKS Common 452308109 636 2,844 SH SOLE NONE 2,844 0 0
INCYTE CORP Common 45337C102 152 1,801 SH SOLE NONE 1,801 0 0
INTEL CORP Common 458140100 2,445 43,557 SH SOLE NONE 43,557 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 1,628 13,716 SH SOLE NONE 13,716 0 0
IBM CORP Common 459200101 1,379 9,409 SH SOLE NONE 9,409 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 396 2,653 SH SOLE NONE 2,653 0 0
INTERNATIONAL PAPER CO Common 460146103 244 3,986 SH SOLE NONE 3,986 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 1 21 SH SOLE NONE 21 0 0
INTUIT INC Common 461202103 1,418 2,892 SH SOLE NONE 2,892 0 0
INTUITIVE SURGICAL INC Common 46120E602 157 171 SH SOLE NONE 171 0 0
IQVIA HOLDINGS INC Common 46266C105 1,537 6,342 SH SOLE NONE 6,342 0 0
IRON MTN INC NEW COM Common 46284V101 1 21 SH SOLE NONE 21 0 0
JP MORGAN CHASE & CO Common 46625H100 5,062 32,543 SH SOLE NONE 32,543 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 162 1,211 SH SOLE NONE 1,211 0 0
JOHNSON & JOHNSON Common 478160104 3,423 20,779 SH SOLE NONE 20,779 0 0
JUNIPER NETWORKS INC Common 48203R104 97 3,547 SH SOLE NONE 3,547 0 0
KLA CORPORATION Common 482480100 495 1,528 SH SOLE NONE 1,528 0 0
KANSAS CITY SOUTHERN Common 485170302 292 1,032 SH SOLE NONE 1,032 0 0
KELLOGG CO Common 487836108 228 3,550 SH SOLE NONE 3,550 0 0
KEYCORP Common 493267108 0 21 SH SOLE NONE 21 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103 277 1,794 SH SOLE NONE 1,794 0 0
KIMCO REALTY CORP Common 49446R109 0 21 SH SOLE NONE 21 0 0
KRAFT HEINZ CO/THE Common 500754106 182 4,467 SH SOLE NONE 4,467 0 0
KROGER CO Common 501044101 308 8,037 SH SOLE NONE 8,037 0 0
L BRANDS INC Common 501797104 150 2,083 SH SOLE NONE 2,083 0 0
LKQ CORPORATION Common 501889208 153 3,111 SH SOLE NONE 3,111 0 0
LABRADOR IRON ORE ROYALTY CORP Common 505440107 829 21,888 SH SOLE NONE 21,888 0 0
LAM RESEARCH CORP Common 512807108 1,881 2,891 SH SOLE NONE 2,891 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 759 2,385 SH SOLE NONE 2,385 0 0
LENNAR CORP CLASS A Common 526057104 294 2,957 SH SOLE NONE 2,957 0 0
LILLY (ELI) & CO Common 532457108 1,917 8,354 SH SOLE NONE 8,354 0 0
LINCOLN NATIONAL CORP Common 534187109 8 132 SH SOLE NONE 132 0 0
LOCKHEED MARTIN CORP Common 539830109 1,873 4,950 SH SOLE NONE 4,950 0 0
LOEWS CORP Common 540424108 8 151 SH SOLE NONE 151 0 0
LOWES COMPANIES INC Common 548661107 425 2,191 SH SOLE NONE 2,191 0 0
LUNDIN MINING CORP Common 550372106 929 103,241 SH SOLE NONE 103,241 0 0
M & T BANK CORP Common 55261F104 3 21 SH SOLE NONE 21 0 0
MGM RESORTS INTERNATIONAL Common 552953101 1 21 SH SOLE NONE 21 0 0
MARATHON OIL CORP Common 565849106 97 7,093 SH SOLE NONE 7,093 0 0
MARATHON PETROLEUM CORP Common 56585A102 406 6,727 SH SOLE NONE 6,727 0 0
MARSH & MCLENNAN COS Common 571748102 698 4,962 SH SOLE NONE 4,962 0 0
MARRIOTT INTERNATIONAL Common 571903202 349 2,558 SH SOLE NONE 2,558 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 210 598 SH SOLE NONE 598 0 0
MASCO CORP Common 574599106 160 2,711 SH SOLE NONE 2,711 0 0
MASTERCARD INC - CLASS A Common 57636Q104 3,420 9,367 SH SOLE NONE 9,367 0 0
MCCORMICK & CO Common 579780206 237 2,685 SH SOLE NONE 2,685 0 0
MC DONALDS CORPORATION Common 580135101 1,768 7,655 SH SOLE NONE 7,655 0 0
MCKESSON CORP Common 58155Q103 308 1,611 SH SOLE NONE 1,611 0 0
MERCK & CO INC Common 58933Y105 2,020 25,972 SH SOLE NONE 25,972 0 0
METLIFE INC Common 59156R108 459 7,673 SH SOLE NONE 7,673 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 263 190 SH SOLE NONE 190 0 0
MICROSOFT CORP Common 594918104 21,971 81,104 SH SOLE NONE 81,104 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 418 2,789 SH SOLE NONE 2,789 0 0
MICRON TECHNOLOGY INC Common 595112103 936 11,014 SH SOLE NONE 11,014 0 0
MID-AMERICA APARTMENT COMMUNIT REIT Common 59522J103 14 86 SH SOLE NONE 86 0 0
MOHAWK INDUSTRIES INC Common 608190104 10 54 SH SOLE NONE 54 0 0
MOLSON COORS BEVERAGE CO Common 60871R209 96 1,780 SH SOLE NONE 1,780 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 846 13,545 SH SOLE NONE 13,545 0 0
MOODY'S CORP Common 615369105 584 1,612 SH SOLE NONE 1,612 0 0
MORGAN STANLEY Common 617446448 1,264 13,784 SH SOLE NONE 13,784 0 0
MOSAIC CO/THE Common 61945C103 110 3,440 SH SOLE NONE 3,440 0 0
MOTOROLA SOLUTIONS INC Common 620076307 393 1,812 SH SOLE NONE 1,812 0 0
NRG ENERGY INC Common 629377508 94 2,324 SH SOLE NONE 2,324 0 0
NASDAQ INC Common 631103108 208 1,183 SH SOLE NONE 1,183 0 0
NETAPP INC Common 64110D104 198 2,421 SH SOLE NONE 2,421 0 0
NETFLIX INC Common 64110L106 3,350 6,342 SH SOLE NONE 6,342 0 0
NEWELL BRANDS INC Common 651229106 1 21 SH SOLE NONE 21 0 0
NEWMONT CORP Common 651639106 598 9,430 SH SOLE NONE 9,430 0 0
NEWS CORP Common 65249B109 96 3,726 SH SOLE NONE 3,726 0 0
NEWS CORP Class B Common 65249B208 1 21 SH SOLE NONE 21 0 0
NEXTERA ENERGY INC Common 65339F101 1,540 21,011 SH SOLE NONE 21,011 0 0
NIKE INC Common 654106103 1,990 12,884 SH SOLE NONE 12,884 0 0
NISOURCE INC Common 65473P105 83 3,378 SH SOLE NONE 3,378 0 0
NORFOLK SOUTHERN CORP Common 655844108 717 2,701 SH SOLE NONE 2,701 0 0
NORTHERN TRUST CORP Common 665859104 241 2,087 SH SOLE NONE 2,087 0 0
NORTHROP GRUMMAN CORP Common 666807102 552 1,519 SH SOLE NONE 1,519 0 0
NUCOR CORP Common 670346105 258 2,694 SH SOLE NONE 2,694 0 0
NVIDIA CORP Common 67066G104 4,018 5,022 SH SOLE NONE 5,022 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 417 737 SH SOLE NONE 737 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 82 2,637 SH SOLE NONE 2,637 0 0
OMNICOM GROUP Common 681919106 2 21 SH SOLE NONE 21 0 0
ONEOK INC Common 682680103 269 4,830 SH SOLE NONE 4,830 0 0
ORACLE CORP Common 68389X105 1,524 19,580 SH SOLE NONE 19,580 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 821 4,305 SH SOLE NONE 4,305 0 0
PPG INDUSTRIES INC Common 693506107 403 2,371 SH SOLE NONE 2,371 0 0
PPL CORPORATION Common 69351T106 237 8,465 SH SOLE NONE 8,465 0 0
PVH CORP Common 693656100 2 20 SH SOLE NONE 20 0 0
PACCAR INC Common 693718108 330 3,699 SH SOLE NONE 3,699 0 0
PACKAGING CORP OF AMERICA Common 695156109 128 944 SH SOLE NONE 944 0 0
PAN AMERICAN SILVER CORP Common 697900108 928 32,468 SH SOLE NONE 32,468 0 0
PARKER HANNIFIN CORP Common 701094104 425 1,384 SH SOLE NONE 1,384 0 0
PAYCHEX INC Common 704326107 321 2,990 SH SOLE NONE 2,990 0 0
PAYPAL HOLDINGS INC Common 70450Y103 3,617 12,408 SH SOLE NONE 12,408 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 69 4,052 SH SOLE NONE 4,052 0 0
PEPSICO INC Common 713448108 2,171 14,655 SH SOLE NONE 14,655 0 0
PERKINELMER INC Common 714046109 168 1,086 SH SOLE NONE 1,086 0 0
PFIZER INC Common 717081103 2,334 59,599 SH SOLE NONE 59,599 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 1,661 16,763 SH SOLE NONE 16,763 0 0
PHILLIPS 66 Common 718546104 383 4,461 SH SOLE NONE 4,461 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 90 1,096 SH SOLE NONE 1,096 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 1,232 7,581 SH SOLE NONE 7,581 0 0
T ROWE PRICE GROUP INC Common 74144T108 419 2,119 SH SOLE NONE 2,119 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 10 160 SH SOLE NONE 160 0 0
PROCTER & GAMBLE CO Common 742718109 3,585 26,566 SH SOLE NONE 26,566 0 0
PROGRESSIVE CORP Common 743315103 620 6,312 SH SOLE NONE 6,312 0 0
PROLOGIS INC Common 74340W103 912 7,627 SH SOLE NONE 7,627 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 405 3,956 SH SOLE NONE 3,956 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 299 4,998 SH SOLE NONE 4,998 0 0
PUBLIC STORAGE Common 74460D109 441 1,467 SH SOLE NONE 1,467 0 0
PULTEGROUP INC Common 745867101 156 2,858 SH SOLE NONE 2,858 0 0
QORVO INC Common 74736K101 1,269 6,484 SH SOLE NONE 6,484 0 0
QUALCOMM INC Common 747525103 1,730 12,105 SH SOLE NONE 12,105 0 0
QUANTA SERVICES INC Common 74762E102 137 1,516 SH SOLE NONE 1,516 0 0
RALPH LAUREN CORP Common 751212101 2 21 SH SOLE NONE 21 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 163 1,253 SH SOLE NONE 1,253 0 0
REALTY INCOME CORP Common 756109104 1 21 SH SOLE NONE 21 0 0
REGENERON PHARMACEUTICALS Common 75886F107 636 1,139 SH SOLE NONE 1,139 0 0
REGIONS FINANCIAL CORP Common 7591EP100 0 21 SH SOLE NONE 21 0 0
REPUBLIC SERVICES INC Common 760759100 255 2,320 SH SOLE NONE 2,320 0 0
RESMED INC Common 761152107 391 1,588 SH SOLE NONE 1,588 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 75 845 SH SOLE NONE 845 0 0
ROCKWELL AUTOMATION INC Common 773903109 355 1,242 SH SOLE NONE 1,242 0 0
ROPER TECHNOLOGIES INC Common 776696106 1,483 3,153 SH SOLE NONE 3,153 0 0
ROSS STORES INC Common 778296103 3 21 SH SOLE NONE 21 0 0
ROYAL GOLD INC Common 780287108 859 7,531 SH SOLE NONE 7,531 0 0
S&P GLOBAL INC Common 78409V104 2,155 5,251 SH SOLE NONE 5,251 0 0
SBA COMMUNICATIONS CORP REIT Common 78410G104 357 1,119 SH SOLE NONE 1,119 0 0
SPDR S&P 500 ETF TRUST SERIES 1 Common 78462F103 181 424 SH SOLE NONE 424 0 0
SALESFORCE. COM INC Common 79466L302 2,384 9,761 SH SOLE NONE 9,761 0 0
SCHEIN (HENRY) INC Common 806407102 110 1,488 SH SOLE NONE 1,488 0 0
SCHLUMBERGER LTD Common 806857108 365 11,402 SH SOLE NONE 11,402 0 0
SEALED AIR CORP Common 81211K100 88 1,490 SH SOLE NONE 1,490 0 0
SEMPRA ENERGY Common 816851109 398 3,006 SH SOLE NONE 3,006 0 0
SHERWIN-WILLIAMS CO Common 824348106 621 2,280 SH SOLE NONE 2,280 0 0
SIMON PROPERTY GROUP INC Common 828806109 424 3,246 SH SOLE NONE 3,246 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 1,373 7,160 SH SOLE NONE 7,160 0 0
SMITH (A O) CORP Common 831865209 97 1,347 SH SOLE NONE 1,347 0 0
SNAP-ON INC Common 833034101 127 570 SH SOLE NONE 570 0 0
SOUTHERN CO Common 842587107 677 11,184 SH SOLE NONE 11,184 0 0
SOUTHWEST AIRLINES CO Common 844741108 314 5,909 SH SOLE NONE 5,909 0 0
STANLEY BLACK & DECKER INC Common 854502101 346 1,689 SH SOLE NONE 1,689 0 0
STARBUCKS CORP Common 855244109 1,353 12,098 SH SOLE NONE 12,098 0 0
STATE STREET CORP Common 857477103 301 3,654 SH SOLE NONE 3,654 0 0
STERICYCLE INC Common 858912108 822 11,490 SH SOLE NONE 11,490 0 0
STRYKER CORP Common 863667101 917 3,530 SH SOLE NONE 3,530 0 0
SYNOPSYS INC Common 871607107 1,453 5,267 SH SOLE NONE 5,267 0 0
SYNCHRONY FINANCIAL Common 87165B103 259 5,338 SH SOLE NONE 5,338 0 0
SYSCO CORP Common 871829107 388 4,985 SH SOLE NONE 4,985 0 0
TJX COMPANIES INC Common 872540109 873 12,949 SH SOLE NONE 12,949 0 0
TAPESTRY INC Common 876030107 1 21 SH SOLE NONE 21 0 0
TARGET CORP Common 87612E106 323 1,338 SH SOLE NONE 1,338 0 0
TELEFLEX INC Common 879369106 194 482 SH SOLE NONE 482 0 0
TEXAS INSTRUMENTS INC Common 882508104 1,893 9,845 SH SOLE NONE 9,845 0 0
TEXTRON INC Common 883203101 164 2,381 SH SOLE NONE 2,381 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 2,121 4,204 SH SOLE NONE 4,204 0 0
3M COMPANY Common 88579Y101 1,228 6,180 SH SOLE NONE 6,180 0 0
TRACTOR SUPPLY COMPANY Common 892356106 208 1,116 SH SOLE NONE 1,116 0 0
TRANSDIGM GROUP INC Common 893641100 360 556 SH SOLE NONE 556 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 379 2,529 SH SOLE NONE 2,529 0 0
TYSON FOODS INC - CL A Common 902494103 223 3,023 SH SOLE NONE 3,023 0 0
UDR INC Common 902653104 9 192 SH SOLE NONE 192 0 0
US BANCORP Common 902973304 764 13,411 SH SOLE NONE 13,411 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 204 589 SH SOLE NONE 589 0 0
UNDER ARMOUR INC Common 904311107 43 2,044 SH SOLE NONE 2,044 0 0
UNDER ARMOUR INC Class C Common 904311206 37 1,989 SH SOLE NONE 1,989 0 0
UNION PACIFIC CORP Common 907818108 1,566 7,122 SH SOLE NONE 7,122 0 0
UNITED AIRLINES HOLDINGS, INC Common 910047109 145 2,782 SH SOLE NONE 2,782 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 1,614 7,763 SH SOLE NONE 7,763 0 0
UNITED RENTALS INC Common 911363109 238 747 SH SOLE NONE 747 0 0
UNITEDHEALTH GROUP INC Common 91324P102 4,044 10,099 SH SOLE NONE 10,099 0 0
UNIVERSAL HEALTH SVCS CLASS B Common 913903100 125 856 SH SOLE NONE 856 0 0
UNUM GROUP Common 91529Y106 1 21 SH SOLE NONE 21 0 0
V F CORP Common 918204108 282 3,438 SH SOLE NONE 3,438 0 0
VALERO ENERGY CORP Common 91913Y100 340 4,351 SH SOLE NONE 4,351 0 0
VENTAS INC Common 92276F100 1 21 SH SOLE NONE 21 0 0
VERISIGN INC Common 92343E102 244 1,073 SH SOLE NONE 1,073 0 0
VERIZON COMMUNICATIONS Common 92343V104 2,411 43,036 SH SOLE NONE 43,036 0 0
VERISK ANALYTICS INC Common 92345Y106 301 1,723 SH SOLE NONE 1,723 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 556 2,758 SH SOLE NONE 2,758 0 0
VISA INC - CLASS A Common 92826C839 4,223 18,059 SH SOLE NONE 18,059 0 0
VORNADO REALTY TRUST Common 929042109 1 21 SH SOLE NONE 21 0 0
VULCAN MATERIALS CO Common 929160109 223 1,283 SH SOLE NONE 1,283 0 0
WEC ENERGY GROUP INC Common 92939U106 297 3,335 SH SOLE NONE 3,335 0 0
WABTEC CORP/DE Common 929740108 144 1,754 SH SOLE NONE 1,754 0 0
WAL-MART INC Common 931142103 1,995 14,144 SH SOLE NONE 14,144 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 374 7,111 SH SOLE NONE 7,111 0 0
WASTE MANAGEMENT INC Common 94106L109 1,508 10,764 SH SOLE NONE 10,764 0 0
WATERS CORP Common 941848103 249 720 SH SOLE NONE 720 0 0
WELLS FARGO CO Common 949746101 1,913 42,238 SH SOLE NONE 42,238 0 0
WELLTOWER INC Common 95040Q104 2 21 SH SOLE NONE 21 0 0
WESTERN DIGITAL CORP Common 958102105 207 2,903 SH SOLE NONE 2,903 0 0
WESTERN UNION CO Common 959802109 6 280 SH SOLE NONE 280 0 0
WESTROCK CO Common 96145D105 131 2,465 SH SOLE NONE 2,465 0 0
WEYERHAEUSER CO Common 962166104 275 7,990 SH SOLE NONE 7,990 0 0
WHEATON PRECIOUS METALS CORP Common 962879102 896 20,324 SH SOLE NONE 20,324 0 0
WHIRLPOOL CORP Common 963320106 134 616 SH SOLE NONE 616 0 0
WYNN RESORTS LTD Common 983134107 91 744 SH SOLE NONE 744 0 0
XCEL ENERGY INC Common 98389B100 379 5,746 SH SOLE NONE 5,746 0 0
XILINX INC Common 983919101 332 2,298 SH SOLE NONE 2,298 0 0
XYLEM INC Common 98419M100 1,168 9,740 SH SOLE NONE 9,740 0 0
YUM! BRANDS INC Common 988498101 344 2,987 SH SOLE NONE 2,987 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 23 144 SH SOLE NONE 144 0 0
ZIONS BANCORPORATION N.A. Common 989701107 1 21 SH SOLE NONE 21 0 0
ZOETIS INC Common 98978V103 924 4,957 SH SOLE NONE 4,957 0 0
ALLEGION PLC Common G0176J109 119 852 SH SOLE NONE 852 0 0
ACCENTURE PLC - CL A Common G1151C101 1,942 6,588 SH SOLE NONE 6,588 0 0
EATON CORP PLC Common G29183103 610 4,115 SH SOLE NONE 4,115 0 0
EVEREST RE GROUP LTD Common G3223R108 11 42 SH SOLE NONE 42 0 0
ICON PLC Common G4705A100 917 4,434 SH SOLE NONE 4,434 0 0
IHS MARKIT LTD Common G47567105 434 3,848 SH SOLE NONE 3,848 0 0
INVESCO LTD Common G491BT108 99 3,720 SH SOLE NONE 3,720 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 531 7,732 SH SOLE NONE 7,732 0 0
MEDTRONIC PLC Common G5960L103 1,769 14,249 SH SOLE NONE 14,249 0 0
APTIV PLC Common G6095L109 1,448 9,205 SH SOLE NONE 9,205 0 0
NIELSEN HOLDINGS PLC Common G6518L108 86 3,477 SH SOLE NONE 3,477 0 0
NORWEGIAN CRUISE LINE HOLDINGS Common G66721104 103 3,515 SH SOLE NONE 3,515 0 0
PENTAIR PLC Common G7S00T104 114 1,683 SH SOLE NONE 1,683 0 0
WILLIS TOWERS WATSON PLC Common G96629103 320 1,392 SH SOLE NONE 1,392 0 0
PERRIGO CO PLC Common G97822103 56 1,211 SH SOLE NONE 1,211 0 0
CHUBB LIMITED Common H1467J104 704 4,428 SH SOLE NONE 4,428 0 0
GARMIN LTD Common H2906T109 217 1,503 SH SOLE NONE 1,503 0 0
TE CONNECTIVITY LTD Common H84989104 440 3,253 SH SOLE NONE 3,253 0 0
LYONDELLBASELL INDU-CL A Common N53745100 460 4,474 SH SOLE NONE 4,474 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 183 2,149 SH SOLE NONE 2,149 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 220 1,243 SH SOLE NONE 1,243 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106 78 372 SH SOLE NONE 372 0 0
IPG PHOTONICS CORP Common 44980X109 976 4,633 SH SOLE NONE 4,633 0 0
BOOKING HOLDINGS INC Common 09857L108 899 411 SH SOLE NONE 411 0 0
SVB FINANCIAL GROUP Common 78486Q101 298 535 SH SOLE NONE 535 0 0
MSCI INC Common 55354G100 445 834 SH SOLE NONE 834 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 235 916 SH SOLE NONE 916 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 1,259 66,854 SH SOLE NONE 66,854 0 0
EVERGY INC Common 30034W106 141 2,330 SH SOLE NONE 2,330 0 0
HOLLYFRONTIER CORP Common 436106108 35 1,075 SH SOLE NONE 1,075 0 0
TWITTER INC. Common 90184L102 570 8,288 SH SOLE NONE 8,288 0 0
BROADCOM INC Common 11135F101 1,108 2,323 SH SOLE NONE 2,323 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 14 88 SH SOLE NONE 88 0 0
COPART INC Common 217204106 274 2,075 SH SOLE NONE 2,075 0 0
LINDE PLC Common G5494J103 572 1,979 SH SOLE NONE 1,979 0 0
PRETIUM RESOURCES INC Common 74139C102 891 93,209 SH SOLE NONE 93,209 0 0
B2GOLD CORP Common 11777Q209 504 119,637 SH SOLE NONE 119,637 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101 127 776 SH SOLE NONE 776 0 0
CIGNA CORPORATION Common 125523100 897 3,785 SH SOLE NONE 3,785 0 0
ROLLINS INC Common 775711104 77 2,263 SH SOLE NONE 2,263 0 0
NOVAGOLD RESOURCES INC Common 66987E206 125 15,622 SH SOLE NONE 15,622 0 0
CELANESE CORP - SERIES A Common 150870103 153 1,006 SH SOLE NONE 1,006 0 0
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 307 2,914 SH SOLE NONE 2,914 0 0
FORTINET INC Common 34959E109 342 1,437 SH SOLE NONE 1,437 0 0
FOX CORP CL B Common 35137L204 51 1,439 SH SOLE NONE 1,439 0 0
ALIBABA GROUP HOLDING Common 01609W102 885 3,903 SH SOLE NONE 3,903 0 0
FOX CORP CL A Common 35137L105 136 3,674 SH SOLE NONE 3,674 0 0
FIRST REPUBLIC BANK/CA Common 33616C100 310 1,655 SH SOLE NONE 1,655 0 0
ATMOS ENERGY CORP Common 049560105 110 1,144 SH SOLE NONE 1,144 0 0
CORTEVA INC Common 22052L104 323 7,289 SH SOLE NONE 7,289 0 0
BRIGHAM MINERALS INC Common 10918L103 1,098 51,555 SH SOLE NONE 51,555 0 0
MARKETAXESS HOLDINGS INC Common 57060D108 1,060 2,286 SH SOLE NONE 2,286 0 0
AMCOR PLC Common G0250X107 174 15,211 SH SOLE NONE 15,211 0 0
DUPONT DE NEWMOURS INC Common 26614N102 384 4,966 SH SOLE NONE 4,966 0 0
DOW INC Common 260557103 317 5,016 SH SOLE NONE 5,016 0 0
LAS VEGAS SANDS CORP Common 517834107 173 3,280 SH SOLE NONE 3,280 0 0
IDEX CORP Common 45167R104 183 833 SH SOLE NONE 833 0 0
CDW CORP/DE Common 12514G108 237 1,358 SH SOLE NONE 1,358 0 0
NVR INC Common 62944T105 184 37 SH SOLE NONE 37 0 0
LEIDOS HOLDINGS INC Common 525327102 134 1,327 SH SOLE NONE 1,327 0 0
T-MOBILE US INC Common 872590104 831 5,741 SH SOLE NONE 5,741 0 0
EQUINOX GOLD CORP Common 29446Y502 219 31,502 SH SOLE NONE 31,502 0 0
GLOBE LIFE INC Common 37959E102 7 75 SH SOLE NONE 75 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109 1,428 6,605 SH SOLE NONE 6,605 0 0
TRUIST FINANCIAL CORP Common 89832Q109 707 12,738 SH SOLE NONE 12,738 0 0
NORTONLIFE LOCK INC Common 668771108 1 21 SH SOLE NONE 21 0 0
STERIS PLC Common G8473T100 186 904 SH SOLE NONE 904 0 0
LIVE NATION INC Common 538034109 0 4 SH SOLE NONE 4 0 0
BERKLEY (WR) CORPORATION Common 084423102 10 136 SH SOLE NONE 136 0 0
VIACOMCBS INC - CLASS B Common 92556H206 252 5,575 SH SOLE NONE 5,575 0 0
SERVICENOW INC Common 81762P102 1,139 2,072 SH SOLE NONE 2,072 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105 306 578 SH SOLE NONE 578 0 0
MAVERIX METALS INC Common 57776F405 915 169,820 SH SOLE NONE 169,820 0 0
VONTIER CORP Common 928881101 1 21 SH SOLE NONE 21 0 0
TESLA INC Common 88160R101 5,561 8,181 SH SOLE NONE 8,181 0 0
CATALENT INC Common 148806102 195 1,805 SH SOLE NONE 1,805 0 0
ENPHASE ENERGY INC Common 29355A107 241 1,313 SH SOLE NONE 1,313 0 0
TERADYNE INC Common 880770102 3 21 SH SOLE NONE 21 0 0
VIATRIS INC Common 92556V106 191 13,334 SH SOLE NONE 13,334 0 0
BIO-RAD LABORATORIES INC Common 090572207 111 173 SH SOLE NONE 173 0 0
RAYTHEON TECHNOLOGIES CORP Common 75513E101 1,365 16,003 SH SOLE NONE 16,003 0 0
WEST PHARMACEUTICAL SERVICES I Common 955306105 284 790 SH SOLE NONE 790 0 0
POOL CORP Common 73278L105 184 401 SH SOLE NONE 401 0 0
TYLER TECHNOLOGIES INC Common 902252105 189 417 SH SOLE NONE 417 0 0
DOMINO'S PIZZA INC Common 25754A201 200 429 SH SOLE NONE 429 0 0
ETSY INC Common 29786A106 269 1,308 SH SOLE NONE 1,308 0 0
AON PLC Common G0403H108 583 2,442 SH SOLE NONE 2,442 0 0
TRANE TECHNOLOGIES PLC Common G8994E103 477 2,592 SH SOLE NONE 2,592 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 206 492 SH SOLE NONE 492 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 260 1,024 SH SOLE NONE 1,024 0 0
DUKE REALTY CORP REIT Common 264411505 10 216 SH SOLE NONE 216 0 0
CARRIER GLOBAL CORP Common 14448C104 407 8,381 SH SOLE NONE 8,381 0 0
US ECOLOGY INC Common 91734M103 788 20,995 SH SOLE NONE 20,995 0 0
PAYCOM SOFTWARE INC Common 70432V102 191 525 SH SOLE NONE 525 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT Common 015271109 221 1,213 SH SOLE NONE 1,213 0 0
INGERSOLL RAND INC Common 45687V106 189 3,865 SH SOLE NONE 3,865 0 0
HEALTHPEAK PROPERTIES INC REIT Common 42250P103 1 21 SH SOLE NONE 21 0 0
REGENCY CENTERS CORP REIT Common 758849103 1 21 SH SOLE NONE 21 0 0
OTIS WORLDWIDE CORP Common 68902V107 364 4,453 SH SOLE NONE 4,453 0 0
LUMEN TECHNOLOGIES INC Common 550241103 7 546 SH SOLE NONE 546 0 0
CAESARS ENTERTAINMENT INC Common 12769G100 215 2,068 SH SOLE NONE 2,068 0 0
APA CORP Common 03743Q108 5 224 SH SOLE NONE 224 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105 71 191 SH SOLE NONE 191 0 0
FRANCO-NEVADA CORP Common 351858105 979 6,751 SH SOLE NONE 6,751 0 0
GENERAC HOLDINGS INC Common 368736104 247 595 SH SOLE NONE 595 0 0
TRIMBLE INC Common 896239100 186 2,270 SH SOLE NONE 2,270 0 0
ORLA MINING LTD Common 68634K106 354 85,835 SH SOLE NONE 85,835 0 0
NOV INC Common 62955J103 38 2,452 SH SOLE NONE 2,452 0 0
PENN NATIONAL GAMING INC Common 707569109 116 1,511 SH SOLE NONE 1,511 0 0
NXP SEMICONDUCTORS NV Common N6596X109 1,485 7,218 SH SOLE NONE 7,218 0 0
CHARLES RIVER LAB INTL INC Common 159864107 172 466 SH SOLE NONE 466 0 0
HOWMET AEROSPACE INC Common 443201108 134 3,892 SH SOLE NONE 3,892 0 0
SEAGATE TECHNOLOGY HOLDINGS PL Common G7997R103 171 1,949 SH SOLE NONE 1,949 0 0
PTC INC Common 69370C100 144 1,016 SH SOLE NONE 1,016 0 0
HALOZYME THERAPEUTICS INC Common 40637H109 954 21,000 SH SOLE NONE 21,000 0 0
CONTINENTAL RESOURCES INC Common 212015101 1,073 28,209 SH SOLE NONE 28,209 0 0
ORGANON & CO Common 68622V106 79 2,597 SH SOLE NONE 2,597 0 0

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