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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac inc COM 001055102   114,457 1,591 SH   SOLE   1,591 0 0
At&t inc COM 00206R102   164,535 8,947 SH   SOLE   8,947 0 0
Abbott laboratories COM 002824100   254,383 2,317 SH   SOLE   2,317 0 0
Abbvie inc COM 00287Y109   369,602 2,287 SH   SOLE   2,287 0 0
Activision blizzard inc COM 00507V109   69,431 907 SH   SOLE   907 0 0
Adobe inc COM 00724F101   237,906 707 SH   SOLE   707 0 0
Advance auto parts inc COM 00751Y106   24,111 164 SH   SOLE   164 0 0
Advanced micro devices COM 007903107   129,410 1,998 SH   SOLE   1,998 0 0
Agilent technologies inc COM 00846U101   38,204 255 SH   SOLE   255 0 0
Airbnb inc-class a COM 009066101   42,730 500 SH   SOLE   500 0 0
Air products & chemicals inc COM CL A 009158106   136,860 442 SH   SOLE   442 0 0
Akamai technologies inc COM 00971T101   17,956 213 SH   SOLE   213 0 0
Albemarle corp COM 012653101   22,111 102 SH   SOLE   102 0 0
Alcoa corp COM 013872106   14,502 319 SH   SOLE   319 0 0
Alexandria real estate equit COM 015271109   44,010 300 SH   SOLE   300 0 0
Align technology inc COM 016255101   21,086 100 SH   SOLE   100 0 0
Allstate corp COM 020002101   30,508 225 SH   SOLE   225 0 0
Alnylam pharmaceuticals inc CAP STK CL A 02043Q107   47,464 200 SH   SOLE   200 0 0
Alphabet inc-cl c CAP STK CL A 02079K107   625,635 7,051 SH   SOLE   7,051 0 0
Alphabet inc-cl a COM 02079K305   677,530 7,680 SH   SOLE   7,680 0 0
Amazon.com inc COM 023135106   984,246 11,720 SH   SOLE   11,720 0 0
American express co COM 025816109   124,076 840 SH   SOLE   840 0 0
American homes 4 rent- a CL A 02665T306   33,143 1,100 SH   SOLE   1,100 0 0
American international group COM 026874784   68,805 1,088 SH   SOLE   1,088 0 0
American tower corp COM 03027X100   124,495 584 SH   SOLE   584 0 0
American water works co inc COM 030420103   93,129 611 SH   SOLE   611 0 0
Amerisourcebergen corp COM 03073E105   48,719 294 SH   SOLE   294 0 0
Ameriprise financial inc COM 03076C106   44,519 143 SH   SOLE   143 0 0
Ametek inc CL A 031100100   29,201 209 SH   SOLE   209 0 0
Amgen inc COM 031162100   201,106 766 SH   SOLE   766 0 0
Amphenol corp-cl a COM 032095101   32,054 420 SH   SOLE   420 0 0
Analog devices inc COM 032654105   93,474 570 SH   SOLE   570 0 0
Annaly capital management in COM NEW 035710839   9,190 421 SH   SOLE   421 0 0
Ansys inc COM CL A 03662Q105   25,598 106 SH   SOLE   106 0 0
Elevance health inc COM 036752103   193,903 378 SH   SOLE   378 0 0
Apa corp COM 03743Q108   32,669 700 SH   SOLE   700 0 0
Apollo global management inc COM 03769M106   28,068 440 SH   SOLE   440 0 0
Apple inc COM 037833100   2,700,049 20,784 SH   SOLE   20,784 0 0
Applied materials inc COM 038222105   108,481 1,114 SH   SOLE   1,114 0 0
Archer-daniels-midland co COM 039483102   61,560 663 SH   SOLE   663 0 0
Arista networks inc COM 040413106   48,540 400 SH   SOLE   400 0 0
Arrow electronics inc COM 042735100   34,502 330 SH   SOLE   330 0 0
Atmos energy corp COM 049560105   11,207 100 SH   SOLE   100 0 0
Autodesk inc COM 052769106   53,244 285 SH   SOLE   285 0 0
Automatic data processing COM 053015103   145,607 610 SH   SOLE   610 0 0
Autozone inc COM 053332102   76,409 31 SH   SOLE   31 0 0
Avalonbay communities inc COM 053484101   76,056 467 SH   SOLE   467 0 0
Avantor inc CL A 05352A100   4,218 200 SH   SOLE   200 0 0
Avery dennison corp COM 053611109   18,279 101 SH   SOLE   101 0 0
Baker hughes co COM 05722G100   44,014 1,491 SH   SOLE   1,491 0 0
Ball corp COM 058498106   31,394 614 SH   SOLE   614 0 0
Bank of america corp COM 060505104   299,712 9,052 SH   SOLE   9,052 0 0
Bank of new york mellon corp COM 064058100   35,907 789 SH   SOLE   789 0 0
Bath & body works inc COM 070830104   12,642 300 SH   SOLE   300 0 0
Baxter international inc COM 071813109   41,541 815 SH   SOLE   815 0 0
Becton dickinson and co COM 075887109   91,548 360 SH   SOLE   360 0 0
Bentley systems inc-class b COM CL B 08265T208   7,386 200 SH   SOLE   200 0 0
Wr berkley corp COM 084423102   24,017 331 SH   SOLE   331 0 0
Berkshire hathaway inc-cl b COM 084670702   492,387 1,594 SH   SOLE   1,594 0 0
Best buy co inc CL A 086516101   31,034 387 SH   SOLE   387 0 0
Bill.com holdings inc COM 090043100   10,893 100 SH   SOLE   100 0 0
Biomarin pharmaceutical inc COM 09061G101   33,091 320 SH   SOLE   320 0 0
Biogen inc COM 09062X103   46,226 167 SH   SOLE   167 0 0
Bio-techne corp COM 09073M104   14,744 178 SH   SOLE   178 0 0
Black knight inc COM 09215C105   6,170 100 SH   SOLE   100 0 0
Blackrock inc CL A 09247X101   138,140 195 SH   SOLE   195 0 0
Blackstone inc COM 09260D107   59,352 800 SH   SOLE   800 0 0
Booking holdings inc COM 09857L108   100,764 50 SH   SOLE   50 0 0
Booz allen hamilton holdings COM 099502106   10,452 100 SH   SOLE   100 0 0
Borgwarner inc COM 099724106   12,639 314 SH   SOLE   314 0 0
Boston properties inc COM 101121101   41,595 608 SH   SOLE   608 0 0
Boston scientific corp COM 101137107   94,715 2,047 SH   SOLE   2,047 0 0
Bristol-myers squibb co COM 110122108   223,415 3,106 SH   SOLE   3,106 0 0
Broadridge financial solutio CL B 11133T103   13,475 100 SH   SOLE   100 0 0
Broadcom inc COM 11135F101   275,087 492 SH   SOLE   492 0 0
Brown & brown inc COM 115236101   11,394 200 SH   SOLE   200 0 0
Brown-forman corp-class b COM 115637209   19,829 302 SH   SOLE   302 0 0
Burlington stores inc COM 122017106   20,276 100 SH   SOLE   100 0 0
Cboe global markets inc COM 12503M108   12,547 100 SH   SOLE   100 0 0
Cbre group inc - a COM 12504L109   39,250 510 SH   SOLE   510 0 0
Cdw corp/de COM 12514G108   53,553 300 SH   SOLE   300 0 0
Cf industries holdings inc COM 125269100   17,038 200 SH   SOLE   200 0 0
Cigna corp COM 125523100   154,073 465 SH   SOLE   465 0 0
Cme group inc COM 12572Q105   78,927 459 SH   SOLE   459 0 0
Cms energy corp COM 125896100   30,335 479 SH   SOLE   479 0 0
Csx corp COM 126408103   120,628 3,895 SH   SOLE   3,895 0 0
Cvs health corp COM 126650100   166,065 1,782 SH   SOLE   1,782 0 0
Coterra energy inc COM 127097103   19,656 800 SH   SOLE   800 0 0
Cadence design sys inc COM 127387108   64,236 400 SH   SOLE   400 0 0
Caesars entertainment inc COM 12769G100   8,316 200 SH   SOLE   200 0 0
Camden property trust COM 133131102   7,324 65 SH   SOLE   65 0 0
Campbell soup co COM 134429109   10,953 193 SH   SOLE   193 0 0
Capital one financial corp COM 14040H105   50,849 547 SH   SOLE   547 0 0
Cardinal health inc COM 14149Y108   46,292 599 SH   SOLE   599 0 0
Carlisle cos inc COM 142339100   23,554 100 SH   SOLE   100 0 0
Carmax inc COM 143130102   14,550 239 SH   SOLE   239 0 0
Carlyle group inc/the COM SER A 14316J108   2,984 100 SH   SOLE   100 0 0
Carrier global corp COM 14448C104   50,186 1,212 SH   SOLE   1,212 0 0
Catalent inc COM 148806102   4,501 100 SH   SOLE   100 0 0
Caterpillar inc COM 149123101   122,894 513 SH   SOLE   513 0 0
Celanese corp COM 150870103   4,396 43 SH   SOLE   43 0 0
Centene corp COM 15135B101   66,748 814 SH   SOLE   814 0 0
Centerpoint energy inc CL A 15189T107   18,264 609 SH   SOLE   609 0 0
Ceridian hcm holding inc COM 15677J108   12,830 200 SH   SOLE   200 0 0
Charter communications inc-a COM 16119P108   51,875 153 SH   SOLE   153 0 0
Cheniere energy inc COM 16411R208   54,278 362 SH   SOLE   362 0 0
Chewy inc - class a COM 16679L109   11,124 300 SH   SOLE   300 0 0
Chipotle mexican grill inc COM 169656105   52,689 38 SH   SOLE   38 0 0
Church & dwight co inc COM 171340102   31,595 392 SH   SOLE   392 0 0
Cincinnati financial corp COM 172062101   6,486 63 SH   SOLE   63 0 0
Cisco systems inc COM 17275R102   279,027 5,857 SH   SOLE   5,857 0 0
Cintas corp COM 172908105   67,251 149 SH   SOLE   149 0 0
Citigroup inc COM 172967424   101,655 2,248 SH   SOLE   2,248 0 0
Citizens financial group COM 174610105   23,616 600 SH   SOLE   600 0 0
Clorox company COM 189054109   21,187 151 SH   SOLE   151 0 0
Cloudflare inc - class a CL A 18915M107   13,563 300 SH   SOLE   300 0 0
Coca-cola co/the COM 191216100   335,161 5,269 SH   SOLE   5,269 0 0
Cognex corp COM 192422103   9,414 200 SH   SOLE   200 0 0
Cognizant tech solutions-a CL A 192446102   41,177 720 SH   SOLE   720 0 0
Colgate-palmolive co COM 194162103   111,803 1,419 SH   SOLE   1,419 0 0
Comcast corp-class a COM 20030N101   206,624 5,912 SH   SOLE   5,912 0 0
Consolidated edison inc COM 209115104   67,003 703 SH   SOLE   703 0 0
Constellation brands inc-a COM 21036P108   27,345 118 SH   SOLE   118 0 0
Constellation energy COM 21037T109   41,280 479 SH   SOLE   479 0 0
Cooper cos inc/the COM 216648402   33,047 100 SH   SOLE   100 0 0
Copart inc COM 217204106   24,356 400 SH   SOLE   400 0 0
Corning inc COM 219350105   26,917 843 SH   SOLE   843 0 0
Corteva inc COM 22052L104   27,333 465 SH   SOLE   465 0 0
Costco wholesale corp CL A 22160K105   257,923 565 SH   SOLE   565 0 0
Costar group inc COM 22160N109   30,904 400 SH   SOLE   400 0 0
Crowdstrike holdings inc - a COM 22788C105   31,581 300 SH   SOLE   300 0 0
Crown castle inc COM 22822V101   78,536 579 SH   SOLE   579 0 0
Crown holdings inc COM 228368106   34,849 424 SH   SOLE   424 0 0
Cummins inc COM 231021106   17,929 74 SH   SOLE   74 0 0
Dr horton inc COM 23331A109   33,602 377 SH   SOLE   377 0 0
Danaher corp CIN 235851102   258,195 972 SH   SOLE   972 0 0
Darden restaurants inc CIN 237194105   4,288 31 SH   SOLE   31 0 0
Darling ingredients inc CL C 237266101   31,285 500 SH   SOLE   500 0 0
Datadog inc - class a CL A COM 23804L103   22,041 300 SH   SOLE   300 0 0
Davita inc COM 23918K108   12,618 169 SH   SOLE   169 0 0
Deere & co COM 244199105   146,985 342 SH   SOLE   342 0 0
Dell technologies -c COM 24703L202   20,105 500 SH   SOLE   500 0 0
Dentsply sirona inc COM 24906P109   20,976 657 SH   SOLE   657 0 0
Dexcom inc COM 252131107   56,620 500 SH   SOLE   500 0 0
Diamondback energy inc COM 25278X109   27,350 200 SH   SOLE   200 0 0
Digital realty trust inc COM 253868103   43,250 427 SH   SOLE   427 0 0
Walt disney co/the COM 254687106   210,052 2,418 SH   SOLE   2,418 0 0
Discover financial services COM SER C 254709108   34,136 349 SH   SOLE   349 0 0
Dish network corp-a COM 25470M109   3,676 262 SH   SOLE   262 0 0
Docusign inc COM 256163106   16,620 300 SH   SOLE   300 0 0
Dollar general corp COM 256677105   56,745 230 SH   SOLE   230 0 0
Dollar tree inc COM 256746108   44,117 312 SH   SOLE   312 0 0
Dominion energy inc COM 25746U109   26,368 430 SH   SOLE   430 0 0
Doordash inc - a CL A 25809K105   9,764 200 SH   SOLE   200 0 0
Dover corp COM 260003108   4,874 36 SH   SOLE   36 0 0
Dow inc COM 260557103   46,954 932 SH   SOLE   932 0 0
Dropbox inc-class a COM 26210C104   11,185 500 SH   SOLE   500 0 0
Dupont de nemours inc COM 26614N102   44,054 642 SH   SOLE   642 0 0
Dynatrace inc COM NEW 268150109   11,490 300 SH   SOLE   300 0 0
Eog resources inc COM 26875P101   94,550 730 SH   SOLE   730 0 0
Eqt corp COM NON VTG 26884L109   13,663 404 SH   SOLE   404 0 0
Eastman chemical co COM 277432100   5,994 73 SH   SOLE   73 0 0
Ebay inc COM 278642103   30,107 726 SH   SOLE   726 0 0
Ecolab inc COM 278865100   42,489 291 SH   SOLE   291 0 0
Edison international COM 281020107   30,582 476 SH   SOLE   476 0 0
Edwards lifesciences corp COM 28176E108   70,105 940 SH   SOLE   940 0 0
Electronic arts inc COM 285512109   58,515 479 SH   SOLE   479 0 0
Emerson electric co CL A 291011104   49,850 519 SH   SOLE   519 0 0
Enphase energy inc COM 29355A107   52,990 200 SH   SOLE   200 0 0
Epam systems inc COM 29414B104   18,025 55 SH   SOLE   55 0 0
Equifax inc COM 294429105   26,237 135 SH   SOLE   135 0 0
Equinix inc COM 29444U700   98,243 150 SH   SOLE   150 0 0
Equitable holdings inc COM 29452E101   25,821 900 SH   SOLE   900 0 0
Equity residential COM 29476L107   30,956 520 SH   SOLE   520 0 0
Essential utilities inc COM 29670G102   62,036 1,300 SH   SOLE   1,300 0 0
Essex property trust inc COM 297178105   42,754 200 SH   SOLE   200 0 0
Etsy inc COM 29786A106   23,956 200 SH   SOLE   200 0 0
Eversource energy COM 30040W108   79,480 948 SH   SOLE   948 0 0
Exact sciences corp COM 30063P105   9,902 200 SH   SOLE   200 0 0
Exelon corp COM 30161N101   36,175 837 SH   SOLE   837 0 0
F&g annuities & life inc COM 30190A104   20 1 SH   SOLE   1 0 0
Expedia group inc COM NEW 30212P303   11,997 137 SH   SOLE   137 0 0
Expeditors intl wash inc COM 302130109   17,869 172 SH   SOLE   172 0 0
Extra space storage inc COM 30225T102   14,713 100 SH   SOLE   100 0 0
Meta platforms inc-class a COM 30303M102   348,505 2,896 SH   SOLE   2,896 0 0
Factset research systems inc COM 303075105   14,845 37 SH   SOLE   37 0 0
Fair isaac corp COM 303250104   20,315 34 SH   SOLE   34 0 0
Fastenal co COM 311900104   28,853 610 SH   SOLE   610 0 0
Fedex corp COM 31428X106   47,800 276 SH   SOLE   276 0 0
F5 inc COM 315616102   22,519 157 SH   SOLE   157 0 0
Fidelity national info serv COM PAR .001 31620M106   49,862 735 SH   SOLE   735 0 0
Fidelity national financial COM 31620R303   1,392 37 SH   SOLE   37 0 0
Fifth third bancorp COM 316773100   33,511 1,013 SH   SOLE   1,013 0 0
First horizon corp COM 320517105   19,592 800 SH   SOLE   800 0 0
First republic bank/ca COM 33616C100   23,159 190 SH   SOLE   190 0 0
First solar inc CL B COM 336433107   29,944 200 SH   SOLE   200 0 0
Fiserv inc COM 337738108   72,662 719 SH   SOLE   719 0 0
Fleetcor technologies inc COM 339041105   13,406 73 SH   SOLE   73 0 0
Ford motor co COM 345370860   51,672 4,443 SH   SOLE   4,443 0 0
Fortinet inc CL A 34959E109   48,880 1,000 SH   SOLE   1,000 0 0
Fortive corp COM 34959J108   2,762 43 SH   SOLE   43 0 0
Fortune brands innovations i COM 34964C106   11,420 200 SH   SOLE   200 0 0
Fox corp - class a COM 35137L105   18,210 600 SH   SOLE   600 0 0
Fox corp - class b CL B COM 35137L204   8,532 300 SH   SOLE   300 0 0
Franklin resources inc COM 354613101   12,332 463 SH   SOLE   463 0 0
Arthur j gallagher & co COM 363576109   37,708 200 SH   SOLE   200 0 0
Gartner inc COM 366651107   33,614 100 SH   SOLE   100 0 0
Generac holdings inc COM 368736104   10,065 100 SH   SOLE   100 0 0
General electric co COM 369604301   115,724 1,380 SH   SOLE   1,380 0 0
General mills inc COM 370334104   63,718 760 SH   SOLE   760 0 0
General motors co COM 37045V100   47,452 1,411 SH   SOLE   1,411 0 0
Genuine parts co COM 372460105   45,628 263 SH   SOLE   263 0 0
Gilead sciences inc COM 375558103   164,536 1,917 SH   SOLE   1,917 0 0
Global payments inc COM 37940X102   32,875 331 SH   SOLE   331 0 0
Globe life inc COM 37959E102   41,831 347 SH   SOLE   347 0 0
Godaddy inc - class a COM 380237107   14,962 200 SH   SOLE   200 0 0
Goldman sachs group inc COM 38141G104   143,529 418 SH   SOLE   418 0 0
Ww grainger inc COM 384802104   49,506 89 SH   SOLE   89 0 0
Hca healthcare inc COM 40412C101   91,665 382 SH   SOLE   382 0 0
Hp inc COM 40434L105   57,797 2,151 SH   SOLE   2,151 0 0
Halliburton co COM 406216101   63,416 1,612 SH   SOLE   1,612 0 0
Hartford financial svcs grp COM 416515104   46,560 614 SH   SOLE   614 0 0
Hasbro inc COM 418056107   23,477 385 SH   SOLE   385 0 0
Healthpeak properties inc COM 42250P103   58,266 2,326 SH   SOLE   2,326 0 0
Jack henry & associates inc COM 426281101   17,551 100 SH   SOLE   100 0 0
Hess corp COM 42809H107   36,306 256 SH   SOLE   256 0 0
Hewlett packard enterprise COM 42824C109   45,736 2,851 SH   SOLE   2,851 0 0
Hilton worldwide holdings in COM 43300A203   42,078 333 SH   SOLE   333 0 0
Hologic inc COM 436440101   24,089 322 SH   SOLE   322 0 0
Home depot inc COM 437076102   449,785 1,424 SH   SOLE   1,424 0 0
Host hotels & resorts inc COM 44107P104   20,223 1,239 SH   SOLE   1,239 0 0
Howmet aerospace inc COM 443201108   5,951 151 SH   SOLE   151 0 0
Hubspot inc COM 443573100   28,913 100 SH   SOLE   100 0 0
Humana inc COM 444859102   98,982 193 SH   SOLE   193 0 0
Hunt (jb) transprt svcs inc COM 445658107   14,469 83 SH   SOLE   83 0 0
Huntington bancshares inc COM 446150104   26,771 1,900 SH   SOLE   1,900 0 0
Idex corp COM 45167R104   22,832 100 SH   SOLE   100 0 0
Idexx laboratories inc COM 45168D104   40,780 100 SH   SOLE   100 0 0
Illinois tool works COM 452308109   69,521 314 SH   SOLE   314 0 0
Illumina inc COM 452327109   49,914 247 SH   SOLE   247 0 0
Incyte corp COM 45337C102   24,093 300 SH   SOLE   300 0 0
Ingersoll-rand inc COM 45687V106   24,087 461 SH   SOLE   461 0 0
Insulet corp COM 45784P101   29,393 100 SH   SOLE   100 0 0
Intel corp COM 458140100   133,949 5,070 SH   SOLE   5,070 0 0
Intercontinental exchange in COM 45866F104   68,735 670 SH   SOLE   670 0 0
Intl business machines corp COM 459200101   171,310 1,216 SH   SOLE   1,216 0 0
Intl flavors & fragrances COM 459506101   36,302 344 SH   SOLE   344 0 0
International paper co COM 460146103   23,403 676 SH   SOLE   676 0 0
Interpublic group of cos inc COM 460690100   16,217 487 SH   SOLE   487 0 0
Intuit inc COM 461202103   129,544 333 SH   SOLE   333 0 0
Intuitive surgical inc COM 46120E602   127,571 481 SH   SOLE   481 0 0
Invitation homes inc COM 46187W107   32,593 1,100 SH   SOLE   1,100 0 0
Iqvia holdings inc CL A 46266C105   47,714 233 SH   SOLE   233 0 0
Iron mountain inc COM 46284V101   13,145 261 SH   SOLE   261 0 0
Jpmorgan chase & co COM 46625H100   481,687 3,592 SH   SOLE   3,592 0 0
Johnson & johnson COM 478160104   629,581 3,564 SH   SOLE   3,564 0 0
Juniper networks inc COM 48203R104   24,354 762 SH   SOLE   762 0 0
Kla corp COM 482480100   68,233 181 SH   SOLE   181 0 0
Kkr & co inc CL A 48251W104   27,846 600 SH   SOLE   600 0 0
Kellogg co COM 487836108   4,844 68 SH   SOLE   68 0 0
Keurig dr pepper inc COM 49271V100   32,085 900 SH   SOLE   900 0 0
Keycorp COM 493267108   19,388 1,113 SH   SOLE   1,113 0 0
Keysight technologies in COM 49338L103   51,318 300 SH   SOLE   300 0 0
Kimberly-clark corp COM 494368103   63,124 465 SH   SOLE   465 0 0
Kraft heinz co/the COM 500754106   12,861 316 SH   SOLE   316 0 0
Kroger co COM 501044101   35,040 786 SH   SOLE   786 0 0
Lkq corp COM 501889208   33,482 627 SH   SOLE   627 0 0
Lpl financial holdings inc COM 50212V100   21,603 100 SH   SOLE   100 0 0
L3harris technologies inc CL A 502431109   36,229 174 SH   SOLE   174 0 0
Laboratory crp of amer hldgs COM SER A 50540R409   35,788 152 SH   SOLE   152 0 0
Lam research corp COM SER C FRMLA 512807108   64,712 154 SH   SOLE   154 0 0
Las vegas sands corp COM 517834107   17,209 358 SH   SOLE   358 0 0
Estee lauder companies-cl a COM 518439104   63,020 254 SH   SOLE   254 0 0
Lear corp COM 521865204   12,397 100 SH   SOLE   100 0 0
Lennar corp-a COM 526057104   30,861 341 SH   SOLE   341 0 0
Liberty broadband-c COM 530307305   15,246 200 SH   SOLE   200 0 0
Liberty media cor-siriusxm a COM 531229409   1,100 28 SH   SOLE   28 0 0
Eli lilly & co COM 532457108   389,524 1,065 SH   SOLE   1,065 0 0
Lincoln national corp COM 534187109   12,990 423 SH   SOLE   423 0 0
Live nation entertainment in COM 538034109   13,946 200 SH   SOLE   200 0 0
Loews corp CL A COM 540424108   38,375 658 SH   SOLE   658 0 0
Lowe's cos inc CL A 548661107   184,297 925 SH   SOLE   925 0 0
Lucid group inc COM 549498103   3,405 500 SH   SOLE   500 0 0
Lululemon athletica inc COM 550021109   38,766 121 SH   SOLE   121 0 0
Lumen technologies inc CL A 550241103   5,450 1,044 SH   SOLE   1,044 0 0
M & t bank corp COM 55261F104   30,166 208 SH   SOLE   208 0 0
Mgm resorts international COM 552953101   13,643 407 SH   SOLE   407 0 0
Msci inc COM 55354G100   46,517 100 SH   SOLE   100 0 0
Marathon oil corp COM 565849106   24,354 900 SH   SOLE   900 0 0
Markel corp COM 570535104   13,144 10 SH   SOLE   10 0 0
Marketaxess holdings inc CL A 57060D108   10,035 36 SH   SOLE   36 0 0
Marsh & mclennan cos COM 571748102   117,656 711 SH   SOLE   711 0 0
Marriott international -cl a COM 571903202   60,586 407 SH   SOLE   407 0 0
Martin marietta materials COM 573284106   2,027 6 SH   SOLE   6 0 0
Marvell technology inc COM 573874104   40,596 1,096 SH   SOLE   1,096 0 0
Masco corp ADR 574599106   23,890 512 SH   SOLE   512 0 0
Mastercard inc - a COM 57636Q104   391,196 1,125 SH   SOLE   1,125 0 0
Match group inc COM 57667L107   14,356 346 SH   SOLE   346 0 0
Mccormick & co-non vtg shrs COM 579780206   31,783 382 SH   SOLE   382 0 0
Mcdonald's corp COM 580135101   202,624 769 SH   SOLE   769 0 0
Mckesson corp COM 58155Q103   76,149 203 SH   SOLE   203 0 0
Medical properties trust inc COM 58463J304   12,514 1,100 SH   SOLE   1,100 0 0
Mercadolibre inc COM 58733R102   49,914 59 SH   SOLE   59 0 0
Merck & co. inc. COM 58933Y105   384,103 3,443 SH   SOLE   3,443 0 0
Metlife inc COM 59156R108   104,777 1,448 SH   SOLE   1,448 0 0
Mettler-toledo international COM 592688105   36,089 25 SH   SOLE   25 0 0
Microsoft corp CL B 594918104   2,192,434 9,142 SH   SOLE   9,142 0 0
Microchip technology inc CL A 595017104   23,179 330 SH   SOLE   330 0 0
Micron technology inc CL B 595112103   71,912 1,436 SH   SOLE   1,436 0 0
Mid-america apartment comm COM 59522J103   47,097 300 SH   SOLE   300 0 0
Moderna inc COM 60770K107   71,804 400 SH   SOLE   400 0 0
Mohawk industries inc COM 608190104   14,311 140 SH   SOLE   140 0 0
Molina healthcare inc COM 60855R100   33,021 100 SH   SOLE   100 0 0
Molson coors beverage co - b CL B 60871R209   12,468 242 SH   SOLE   242 0 0
Mondelez international inc-a COM 609207105   91,731 1,370 SH   SOLE   1,370 0 0
Mongodb inc COM 60937P106   19,684 100 SH   SOLE   100 0 0
Monster beverage corp COM 61174X109   29,641 292 SH   SOLE   292 0 0
Moody's corp COM 615369105   89,680 322 SH   SOLE   322 0 0
Morgan stanley COM 617446448   141,372 1,663 SH   SOLE   1,663 0 0
Mosaic co/the CL A 61945C103   20,614 470 SH   SOLE   470 0 0
Motorola solutions inc COM 620076307   77,778 301 SH   SOLE   301 0 0
Nasdaq inc CL B 631103108   44,533 726 SH   SOLE   726 0 0
Netapp inc CL B 64110D104   23,472 391 SH   SOLE   391 0 0
Netflix inc COM 64110L106   167,186 567 SH   SOLE   567 0 0
Neurocrine biosciences inc COM 64125C109   23,860 200 SH   SOLE   200 0 0
Newell brands inc COM 651229106   10,605 812 SH   SOLE   812 0 0
Newmont corp COM 651639106   39,790 843 SH   SOLE   843 0 0
News corp - class a COM 65249B109   23,902 1,314 SH   SOLE   1,314 0 0
Nextera energy inc COM 65339F101   222,991 2,668 SH   SOLE   2,668 0 0
Nike inc -cl b COM 654106103   187,918 1,606 SH   SOLE   1,606 0 0
Nisource inc CL A 65473P105   10,968 400 SH   SOLE   400 0 0
Norfolk southern corp COM 655844108   109,859 446 SH   SOLE   446 0 0
Northern trust corp COM 665859104   17,519 198 SH   SOLE   198 0 0
Gen digital inc COM 668771108   26,668 1,245 SH   SOLE   1,245 0 0
Nvidia corp COM 67066G104   467,794 3,201 SH   SOLE   3,201 0 0
O'reilly automotive inc COM 67103H107   90,296 107 SH   SOLE   107 0 0
Occidental petroleum corp COM 674599105   78,043 1,237 SH   SOLE   1,237 0 0
Okta inc COM 679295105   20,490 300 SH   SOLE   300 0 0
Old dominion freight line COM 679580100   14,176 50 SH   SOLE   50 0 0
Omnicom group COM 681919106   17,912 218 SH   SOLE   218 0 0
On semiconductor COM 682189105   31,185 500 SH   SOLE   500 0 0
Oneok inc COM 682680103   35,675 543 SH   SOLE   543 0 0
Oracle corp COM 68389X105   180,400 2,207 SH   SOLE   2,207 0 0
Otis worldwide corp COM 68902V107   35,705 456 SH   SOLE   456 0 0
Owens corning COM 690742101   34,112 400 SH   SOLE   400 0 0
P g & e corp COM 69331C108   21,138 1,300 SH   SOLE   1,300 0 0
Pnc financial services group CL A 693475105   72,021 456 SH   SOLE   456 0 0
Ppg industries inc COM 693506107   36,210 288 SH   SOLE   288 0 0
Ptc inc COM 69370C100   11,998 100 SH   SOLE   100 0 0
Paccar inc COM 693718108   8,817 87 SH   SOLE   87 0 0
Packaging corp of america COM 695156109   38,692 300 SH   SOLE   300 0 0
Palantir technologies inc-a COM 69608A108   12,179 1,900 SH   SOLE   1,900 0 0
Palo alto networks inc COM SER A 697435105   62,496 448 SH   SOLE   448 0 0
Parker hannifin corp COM 701094104   42,467 146 SH   SOLE   146 0 0
Paychex inc CL A 704326107   45,985 398 SH   SOLE   398 0 0
Paycom software inc COM 70432V102   31,022 100 SH   SOLE   100 0 0
Paylocity holding corp COM 70438V106   19,412 100 SH   SOLE   100 0 0
Paypal holdings inc COM 70450Y103   94,438 1,326 SH   SOLE   1,326 0 0
Pepsico inc COM 713448108   345,800 1,904 SH   SOLE   1,904 0 0
Perkinelmer inc COM 714046109   28,030 200 SH   SOLE   200 0 0
Pfizer inc COM 717081103   383,121 7,477 SH   SOLE   7,477 0 0
Pinterest inc- class a COM 72352L106   16,982 700 SH   SOLE   700 0 0
Pioneer natural resources co COM 723787107   49,561 217 SH   SOLE   217 0 0
Plug power inc COM 72919P202   8,652 700 SH   SOLE   700 0 0
Pool corp COM 73278L105   30,232 100 SH   SOLE   100 0 0
T rowe price group inc COM 74144T108   32,382 297 SH   SOLE   297 0 0
Principal financial group COM 74251V102   45,384 541 SH   SOLE   541 0 0
Procter & gamble co/the COM 742718109   471,958 3,114 SH   SOLE   3,114 0 0
Progressive corp COM 743315103   81,458 628 SH   SOLE   628 0 0
Prologis inc COM 74340W103   133,472 1,184 SH   SOLE   1,184 0 0
Prudential financial inc COM 744320102   79,055 795 SH   SOLE   795 0 0
Public storage COM 74460D109   33,888 121 SH   SOLE   121 0 0
Pultegroup inc COM 745867101   11,289 248 SH   SOLE   248 0 0
Qualcomm inc COM 747525103   165,240 1,503 SH   SOLE   1,503 0 0
Quanta services inc CL A 74762E102   14,255 100 SH   SOLE   100 0 0
Quest diagnostics inc COM 74834L100   21,115 135 SH   SOLE   135 0 0
Raymond james financial inc COM 754730109   24,872 232 SH   SOLE   232 0 0
Realty income corp COM 756109104   9,545 150 SH   SOLE   150 0 0
Regency centers corp COM CL A 758849103   12,496 200 SH   SOLE   200 0 0
Regeneron pharmaceuticals COM 75886F107   111,102 154 SH   SOLE   154 0 0
Regions financial corp COM 7591EP100   35,833 1,662 SH   SOLE   1,662 0 0
Republic services inc COM 760759100   46,325 358 SH   SOLE   358 0 0
Resmed inc COM 761152107   42,242 203 SH   SOLE   203 0 0
Rivian automotive inc-a CL A 76954A103   9,210 500 SH   SOLE   500 0 0
Robert half intl inc COM 770323103   26,568 360 SH   SOLE   360 0 0
Roblox corp -class a COM 771049103   14,230 500 SH   SOLE   500 0 0
Rockwell automation inc COM 773903109   34,512 134 SH   SOLE   134 0 0
Roku inc COM 77543R102   4,067 100 SH   SOLE   100 0 0
Rollins inc COM 775711104   8,219 225 SH   SOLE   225 0 0
Roper technologies inc COM 776696106   44,057 102 SH   SOLE   102 0 0
Ross stores inc COM 778296103   55,694 480 SH   SOLE   480 0 0
S&p global inc COM 78409V104   153,054 457 SH   SOLE   457 0 0
Sba communications corp COM 78410G104   37,562 134 SH   SOLE   134 0 0
Sei investments company COM 784117103   3,165 54 SH   SOLE   54 0 0
Svb financial group COM 78486Q101   23,000 100 SH   SOLE   100 0 0
Salesforce inc COM 79466L302   186,156 1,404 SH   SOLE   1,404 0 0
Henry schein inc COM 806407102   31,142 390 SH   SOLE   390 0 0
Schwab (charles) corp COM CL A 808513105   146,687 1,762 SH   SOLE   1,762 0 0
Seagen inc COM 81181C104   25,700 200 SH   SOLE   200 0 0
Sempra energy COM 816851109   87,709 564 SH   SOLE   564 0 0
Servicenow inc COM 81762P102   99,785 257 SH   SOLE   257 0 0
Sherwin-williams co/the COM 824348106   57,899 244 SH   SOLE   244 0 0
Signature bank CL A 82669G104   11,518 100 SH   SOLE   100 0 0
Simon property group inc COM 828806109   40,413 344 SH   SOLE   344 0 0
Sirius xm holdings inc COM 82968B103   8,553 1,467 SH   SOLE   1,467 0 0
Smith (a.o.) corp COM 831865209   11,448 200 SH   SOLE   200 0 0
Snap inc - a COM 83304A106   11,622 1,300 SH   SOLE   1,300 0 0
Snowflake inc-class a COM 833445109   43,062 300 SH   SOLE   300 0 0
Solaredge technologies inc COM 83417M104   28,318 100 SH   SOLE   100 0 0
Splunk inc COM 848637104   17,208 200 SH   SOLE   200 0 0
Block inc COM 852234103   37,704 600 SH   SOLE   600 0 0
Stanley black & decker inc COM 854502101   11,415 152 SH   SOLE   152 0 0
Starbucks corp COM 855244109   123,169 1,242 SH   SOLE   1,242 0 0
State street corp COM 857477103   32,171 412 SH   SOLE   412 0 0
Steel dynamics inc COM 858119100   19,594 200 SH   SOLE   200 0 0
Stryker corp COM 863667101   121,799 497 SH   SOLE   497 0 0
Sun communities inc COM 866674104   14,369 100 SH   SOLE   100 0 0
Synopsys inc COM 871607107   61,909 194 SH   SOLE   194 0 0
Synchrony financial COM 87165B103   26,682 812 SH   SOLE   812 0 0
Sysco corp COM 871829107   55,343 724 SH   SOLE   724 0 0
Tjx companies inc COM 872540109   121,629 1,528 SH   SOLE   1,528 0 0
T-mobile us inc COM 872590104   116,760 834 SH   SOLE   834 0 0
Take-two interactive softwre COM 874054109   20,826 200 SH   SOLE   200 0 0
Target corp COM 87612E106   97,317 653 SH   SOLE   653 0 0
Teleflex inc COM 879369106   24,955 100 SH   SOLE   100 0 0
Teradyne inc COM 880770102   17,470 200 SH   SOLE   200 0 0
Tesla inc COM 88160R101   426,819 3,465 SH   SOLE   3,465 0 0
Texas instruments inc COM 882508104   181,896 1,101 SH   SOLE   1,101 0 0
Trade desk inc/the -class a COM 88339J105   26,892 600 SH   SOLE   600 0 0
Thermo fisher scientific inc CL A 883556102   273,820 497 SH   SOLE   497 0 0
3m co COM 88579Y101   64,877 541 SH   SOLE   541 0 0
Tractor supply company CL A 892356106   33,507 149 SH   SOLE   149 0 0
Transdigm group inc CL A 893641100   24,545 39 SH   SOLE   39 0 0
Transunion COM 89400J107   17,025 300 SH   SOLE   300 0 0
Travelers cos inc/the COM 89417E109   54,185 289 SH   SOLE   289 0 0
Trimble inc COM 896239100   21,934 434 SH   SOLE   434 0 0
Truist financial corp COM 89832Q109   77,110 1,792 SH   SOLE   1,792 0 0
Twilio inc - a COM 90138F102   9,792 200 SH   SOLE   200 0 0
Tyson foods inc-cl a CL B 902494103   4,544 73 SH   SOLE   73 0 0
Udr inc COM 902653104   29,667 766 SH   SOLE   766 0 0
Us bancorp COM 902973304   48,772 1,108 SH   SOLE   1,108 0 0
Uber technologies inc COM 90353T100   42,024 1,700 SH   SOLE   1,700 0 0
Ulta beauty inc COM 90384S303   40,334 86 SH   SOLE   86 0 0
Union pacific corp CL A COM 907818108   199,163 962 SH   SOLE   962 0 0
United parcel service-cl b COM 911312106   160,920 926 SH   SOLE   926 0 0
United rentals inc COM 911363109   35,541 100 SH   SOLE   100 0 0
Unitedhealth group inc COM 91324P102   666,966 1,258 SH   SOLE   1,258 0 0
Vf corp CL A 918204108   15,671 568 SH   SOLE   568 0 0
Veeva systems inc-class a CL B 922475108   32,264 200 SH   SOLE   200 0 0
Ventas inc CL B 92276F100   38,745 853 SH   SOLE   853 0 0
Verisign inc COM 92343E102   10,682 52 SH   SOLE   52 0 0
Verizon communications inc CL A 92343V104   236,676 6,007 SH   SOLE   6,007 0 0
Verisk analytics inc COM 92345Y106   38,425 218 SH   SOLE   218 0 0
Vertex pharmaceuticals inc CL A COM 92532F100   105,913 367 SH   SOLE   367 0 0
Paramount global-class b COM 92556H206   13,344 791 SH   SOLE   791 0 0
Viatris inc COM 92556V106   20,383 1,833 SH   SOLE   1,833 0 0
Vici properties inc COM 925652109   16,366 500 SH   SOLE   500 0 0
Visa inc-class a shares COM 92826C839   434,634 2,092 SH   SOLE   2,092 0 0
Vmware inc-class a COM 928563402   29,337 239 SH   SOLE   239 0 0
Vulcan materials co COM 929160109   14,532 83 SH   SOLE   83 0 0
Wec energy group inc COM 92939U106   15,470 165 SH   SOLE   165 0 0
Wabtec corp COM SER A 929740108   51,302 514 SH   SOLE   514 0 0
Walmart inc COM 931142103   260,326 1,836 SH   SOLE   1,836 0 0
Walgreens boots alliance inc COM 931427108   55,525 1,487 SH   SOLE   1,487 0 0
Warner bros discovery inc COM 934423104   27,435 2,894 SH   SOLE   2,894 0 0
Waste management inc COM 94106L109   99,305 633 SH   SOLE   633 0 0
Waters corp COM 941848103   17,462 51 SH   SOLE   51 0 0
Wells fargo & co COM 949746101   190,801 4,621 SH   SOLE   4,621 0 0
Welltower inc COM 95040Q104   48,820 745 SH   SOLE   745 0 0
West pharmaceutical services COM 955306105   23,534 100 SH   SOLE   100 0 0
Western digital corp COM 958102105   17,662 560 SH   SOLE   560 0 0
Western union co COM 959802109   15,755 1,145 SH   SOLE   1,145 0 0
Westrock co COM 96145D105   22,320 635 SH   SOLE   635 0 0
Weyerhaeuser co CL A 962166104   34,689 1,119 SH   SOLE   1,119 0 0
Whirlpool corp COM 963320106   13,580 96 SH   SOLE   96 0 0
Williams cos inc COM 969457100   59,695 1,815 SH   SOLE   1,815 0 0
Workday inc-class a CL A 98138H101   50,506 302 SH   SOLE   302 0 0
Wynn resorts ltd CL A 983134107   10,555 128 SH   SOLE   128 0 0
Xcel energy inc COM 98389B100   23,199 329 SH   SOLE   329 0 0
Xylem inc CL A 98419M100   37,366 338 SH   SOLE   338 0 0
Yum! brands inc COM 988498101   18,817 147 SH   SOLE   147 0 0
Zebra technologies corp-cl a CL A 989207105   25,641 100 SH   SOLE   100 0 0
Zillow group inc - c COM 98954M200   3,218 100 SH   SOLE   100 0 0
Zimmer biomet holdings inc CL A 98956P102   47,754 374 SH   SOLE   374 0 0
Zoetis inc COM 98978V103   40,885 279 SH   SOLE   279 0 0
Zscaler inc CL A 98980G102   11,190 100 SH   SOLE   100 0 0
Zoom video communications-a CL A 98980L101   20,307 300 SH   SOLE   300 0 0
Futu holdings ltd-adr SPONSORD ADS 36118L106   641,322 15,800 SH   SOLE   15,800 0 0
Sea ltd-adr COM 81141R100   5,067,722 97,400 SH   SOLE   97,400 0 0
Agco corp COM 001084102   1,248,210 9,000 SH   SOLE   9,000 0 0
Abbott laboratories COM 002824100   2,997,267 27,300 SH   SOLE   27,300 0 0
Abbvie inc COM 00287Y109   12,005,199 74,285 SH   SOLE   74,285 0 0
Activision blizzard inc COM 00507V109   1,094,665 14,300 SH   SOLE   14,300 0 0
Acuity brands inc COM 00508Y102   1,399,236 8,450 SH   SOLE   8,450 0 0
Acushnet holdings corp COM 005098108   695,852 16,400 SH   SOLE   16,400 0 0
Adeia inc COMMON STOCK 00676P107   141,252 14,900 SH   SOLE   14,900 0 0
Adobe inc COM 00724F101   4,391,325 13,050 SH   SOLE   13,050 0 0
Advanced micro devices COM 007903107   3,193,161 49,300 SH   SOLE   49,300 0 0
Agilent technologies inc COM 00846U101   662,210 4,420 SH   SOLE   4,420 0 0
Akamai technologies inc COM 00971T101   3,022,155 35,850 SH   SOLE   35,850 0 0
Allstate corp COM 020002101   2,481,297 18,300 SH   SOLE   18,300 0 0
Ally financial inc COM 02005N100   410,592 16,800 SH   SOLE   16,800 0 0
Alphabet inc-cl a COM 02079K305   30,656,450 347,500 SH   SOLE   347,500 0 0
Amazon.com inc COM 023135106   16,577,652 197,400 SH   SOLE   197,400 0 0
American equity invt life hl COM 025676206   1,480,369 32,450 SH   SOLE   32,450 0 0
American international group COM 026874784   5,672,628 89,700 SH   SOLE   89,700 0 0
Amerisourcebergen corp COM 03073E105   1,640,529 9,900 SH   SOLE   9,900 0 0
Ameriprise financial inc COM 03076C106   4,103,198 13,180 SH   SOLE   13,180 0 0
Amgen inc COM 031162100   9,485,570 36,130 SH   SOLE   36,130 0 0
Analog devices inc COM 032654105   819,950 5,000 SH   SOLE   5,000 0 0
Ansys inc COM CL A 03662Q105   1,436,866 5,950 SH   SOLE   5,950 0 0
Elevance health inc COM 036752103   8,207,520 16,000 SH   SOLE   16,000 0 0
Apollo global management inc COM 03769M106   5,967,555 93,550 SH   SOLE   93,550 0 0
Apple inc COM 037833100   61,555,515 473,832 SH   SOLE   473,832 0 0
Applied materials inc COM 038222105   4,645,026 47,700 SH   SOLE   47,700 0 0
Arcbest corp COM 03937C105   503,928 7,200 SH   SOLE   7,200 0 0
Archer-daniels-midland co COM 039483102   5,167,103 55,650 SH   SOLE   55,650 0 0
Arista networks inc COM 040413106   3,337,125 27,500 SH   SOLE   27,500 0 0
Arrow electronics inc COM 042735100   1,735,530 16,600 SH   SOLE   16,600 0 0
Atkore inc COM 047649108   5,659,159 49,900 SH   SOLE   49,900 0 0
Autodesk inc COM 052769106   2,241,840 12,000 SH   SOLE   12,000 0 0
Autonation inc COM 05329W102   761,688 7,100 SH   SOLE   7,100 0 0
Autozone inc COM 053332102   7,443,756 3,020 SH   SOLE   3,020 0 0
B&g foods inc COM 05508R106   299,490 26,500 SH   SOLE   26,500 0 0
Bancorp inc/the COM 05969A105   848,263 29,900 SH   SOLE   29,900 0 0
Bank of america corp COM 060505104   12,651,331 382,100 SH   SOLE   382,100 0 0
Bank of new york mellon corp COM 064058100   746,364 16,400 SH   SOLE   16,400 0 0
Beacon roofing supply inc CL A 073685109   691,418 13,100 SH   SOLE   13,100 0 0
Best buy co inc CL A 086516101   4,715,172 58,800 SH   SOLE   58,800 0 0
Blackstone inc COM 09260D107   1,468,962 19,800 SH   SOLE   19,800 0 0
H&r block inc CL A 093671105   423,516 11,600 SH   SOLE   11,600 0 0
Boise cascade co COM 09739D100   562,766 8,200 SH   SOLE   8,200 0 0
Borgwarner inc COM 099724106   305,900 7,600 SH   SOLE   7,600 0 0
Boston scientific corp COM 101137107   3,414,726 73,800 SH   SOLE   73,800 0 0
Brighthouse financial inc COM 10922N103   194,200 3,790 SH   SOLE   3,790 0 0
Bristol-myers squibb co COM 110122108   8,473,354 117,800 SH   SOLE   117,800 0 0
Broadcom inc COM 11135F101   7,978,642 14,270 SH   SOLE   14,270 0 0
Cf industries holdings inc COM 125269100   1,230,996 14,450 SH   SOLE   14,450 0 0
C.h. robinson worldwide inc CL B 12541W209   622,472 6,800 SH   SOLE   6,800 0 0
Cigna corp COM 125523100   7,799,744 23,540 SH   SOLE   23,540 0 0
Csx corp COM 126408103   449,065 14,500 SH   SOLE   14,500 0 0
Cvs health corp COM 126650100   4,749,987 50,971 SH   SOLE   50,971 0 0
Coterra energy inc COM 127097103   533,169 21,700 SH   SOLE   21,700 0 0
Carlisle cos inc COM 142339100   593,561 2,520 SH   SOLE   2,520 0 0
Catalyst pharmaceuticals inc COM 14888U101   1,035,463 55,700 SH   SOLE   55,700 0 0
Charles river laboratories COM 159864107   450,556 2,070 SH   SOLE   2,070 0 0
Cisco systems inc COM 17275R102   8,880,096 186,400 SH   SOLE   186,400 0 0
Citi trends inc COM 17306X102   55,545 2,100 SH   SOLE   2,100 0 0
Coastal financial corp/wa COM 19046P209   241,842 5,100 SH   SOLE   5,100 0 0
Coca-cola co/the COM 191216100   5,700,092 89,610 SH   SOLE   89,610 0 0
Cognizant tech solutions-a CL A 192446102   1,043,146 18,240 SH   SOLE   18,240 0 0
Comcast corp-class a COM 20030N101   6,165,180 176,400 SH   SOLE   176,400 0 0
Crane holdings co COM 224441105   2,279,988 22,700 SH   SOLE   22,700 0 0
Cummins inc COM 231021106   8,615,832 35,560 SH   SOLE   35,560 0 0
Curtiss-wright corp COM 231561101   1,393,532 8,350 SH   SOLE   8,350 0 0
Customers bancorp inc COM 23204G100   342,914 12,100 SH   SOLE   12,100 0 0
Dr horton inc COM 23331A109   1,764,774 19,800 SH   SOLE   19,800 0 0
Danaher corp CIN 235851102   919,088 3,460 SH   SOLE   3,460 0 0
Deckers outdoor corp COM 243537107   1,824,161 4,570 SH   SOLE   4,570 0 0
Designer brands inc-class a COM 250565108   284,307 29,100 SH   SOLE   29,100 0 0
Diamondback energy inc COM 25278X109   629,050 4,600 SH   SOLE   4,600 0 0
Dick's sporting goods inc CIN 253393102   3,380,149 28,100 SH   SOLE   28,100 0 0
Discover financial services COM SER C 254709108   1,261,749 12,900 SH   SOLE   12,900 0 0
Dollar general corp COM 256677105   2,449,905 9,930 SH   SOLE   9,930 0 0
Dover corp COM 260003108   480,670 3,550 SH   SOLE   3,550 0 0
Dropbox inc-class a COM 26210C104   3,241,413 144,900 SH   SOLE   144,900 0 0
Eog resources inc COM 26875P101   1,988,132 15,350 SH   SOLE   15,350 0 0
Electronic arts inc COM 285512109   5,381,148 44,050 SH   SOLE   44,050 0 0
Emerson electric co CL A 291011104   1,315,885 13,700 SH   SOLE   13,700 0 0
Enova international inc COM 29357K103   1,394,023 36,350 SH   SOLE   36,350 0 0
Equifax inc COM 294429105   524,745 2,700 SH   SOLE   2,700 0 0
Equitable holdings inc COM 29452E101   1,606,640 56,000 SH   SOLE   56,000 0 0
Etsy inc COM 29786A106   107,802 900 SH   SOLE   900 0 0
Meta platforms inc-class a COM 30303M102   8,635,358 71,758 SH   SOLE   71,758 0 0
F5 inc COM 315616102   2,729,473 19,030 SH   SOLE   19,030 0 0
First citizens bcshs -cl a COM 31946M103   969,459 1,280 SH   SOLE   1,280 0 0
First republic bank/ca COM 33616C100   1,566,287 12,850 SH   SOLE   12,850 0 0
Firstcash holdings inc COM 33768G107   1,397,963 16,100 SH   SOLE   16,100 0 0
Fiserv inc COM 337738108   1,692,755 16,750 SH   SOLE   16,750 0 0
Fleetcor technologies inc COM 339041105   1,867,619 10,170 SH   SOLE   10,170 0 0
Foot locker inc COM PAR .001 344849104   680,220 18,000 SH   SOLE   18,000 0 0
Ford motor co COM 345370860   2,153,876 185,200 SH   SOLE   185,200 0 0
Fortune brands innovations i COM 34964C106   619,535 10,850 SH   SOLE   10,850 0 0
Forward air corp COM 349853101   555,917 5,300 SH   SOLE   5,300 0 0
Gms inc COM 36251C103   1,888,117 37,914 SH   SOLE   37,914 0 0
Gap inc/the COM 364760108   1,335,495 118,500 SH   SOLE   118,500 0 0
Generac holdings inc COM 368736104   287,859 2,860 SH   SOLE   2,860 0 0
General motors co COM 37045V100   4,245,788 126,250 SH   SOLE   126,250 0 0
Gilead sciences inc COM 375558103   9,640,426 112,320 SH   SOLE   112,320 0 0
Global payments inc COM 37940X102   746,886 7,520 SH   SOLE   7,520 0 0
Godaddy inc - class a COM 380237107   456,341 6,100 SH   SOLE   6,100 0 0
Goldman sachs group inc COM 38141G104   9,964,597 29,020 SH   SOLE   29,020 0 0
Ww grainger inc COM 384802104   3,710,188 6,670 SH   SOLE   6,670 0 0
Graphic packaging holding co COM 388689101   1,835,784 82,300 SH   SOLE   82,300 0 0
Griffon corp COM 398433102   1,657,399 46,309 SH   SOLE   46,309 0 0
Group 1 automotive inc COM 398905109   657,584 3,650 SH   SOLE   3,650 0 0
Guess inc COM 401617105   831,336 40,200 SH   SOLE   40,200 0 0
Hca healthcare inc COM 40412C101   3,455,424 14,400 SH   SOLE   14,400 0 0
Hp inc COM 40434L105   4,489,977 167,100 SH   SOLE   167,100 0 0
Hanesbrands inc COM 410345102   446,405 70,300 SH   SOLE   70,300 0 0
Hartford financial svcs grp COM 416515104   1,971,580 26,000 SH   SOLE   26,000 0 0
Hershey co/the COM 427866108   1,007,286 4,350 SH   SOLE   4,350 0 0
Hewlett packard enterprise COM 42824C109   5,521,656 344,200 SH   SOLE   344,200 0 0
Home depot inc COM 437076102   7,735,411 24,490 SH   SOLE   24,490 0 0
Hubbell inc COM 443510607   211,212 900 SH   SOLE   900 0 0
Humana inc COM 444859102   2,159,138 4,210 SH   SOLE   4,210 0 0
International money express COM 46005L101   679,365 27,900 SH   SOLE   27,900 0 0
Interpublic group of cos inc COM 460690100   1,934,730 58,100 SH   SOLE   58,100 0 0
Intuit inc COM 461202103   1,602,762 4,120 SH   SOLE   4,120 0 0
Jpmorgan chase & co COM 46625H100   13,114,980 97,800 SH   SOLE   97,800 0 0
Jabil inc COM 466313103   3,487,919 51,150 SH   SOLE   51,150 0 0
Johnson & johnson COM 478160104   19,007,540 107,600 SH   SOLE   107,600 0 0
Juniper networks inc COM 48203R104   2,496,076 78,100 SH   SOLE   78,100 0 0
Kla corp COM 482480100   7,343,570 19,480 SH   SOLE   19,480 0 0
Kb home COM 48666K109   248,352 7,800 SH   SOLE   7,800 0 0
Keurig dr pepper inc COM 49271V100   1,283,400 36,000 SH   SOLE   36,000 0 0
Keysight technologies in COM 49338L103   3,549,495 20,750 SH   SOLE   20,750 0 0
Kimbell royalty partners lp UNIT 49435R102   358,405 21,500 SH   SOLE   21,500 0 0
Knight-swift transportation COM 499049104   3,228,456 61,600 SH   SOLE   61,600 0 0
Kohls corp CL A 500255104   1,650,696 65,400 SH   SOLE   65,400 0 0
Kroger co COM 501044101   6,807,366 152,700 SH   SOLE   152,700 0 0
Lam research corp COM SER C FRMLA 512807108   2,924,662 6,960 SH   SOLE   6,960 0 0
Lennar corp-a COM 526057104   1,321,300 14,600 SH   SOLE   14,600 0 0
Eli lilly & co COM 532457108   5,797,138 15,850 SH   SOLE   15,850 0 0
Lincoln national corp COM 534187109   1,194,619 38,900 SH   SOLE   38,900 0 0
Lowe's cos inc CL A 548661107   6,475,300 32,500 SH   SOLE   32,500 0 0
Lumentum holdings inc COM 55024U109   699,078 13,400 SH   SOLE   13,400 0 0
Mgic investment corp COM 552848103   807,300 62,100 SH   SOLE   62,100 0 0
Macy's inc COM 55616P104   1,381,485 66,900 SH   SOLE   66,900 0 0
Malibu boats inc - a COM 56117J100   771,980 14,500 SH   SOLE   14,500 0 0
Marathon oil corp COM 565849106   546,612 20,200 SH   SOLE   20,200 0 0
Marvell technology inc COM 573874104   1,603,832 43,300 SH   SOLE   43,300 0 0
Mastercard inc - a COM 57636Q104   7,935,199 22,820 SH   SOLE   22,820 0 0
Matador resources co COM 576485205   738,396 12,900 SH   SOLE   12,900 0 0
Mcdonald's corp COM 580135101   1,119,833 4,250 SH   SOLE   4,250 0 0
Mckesson corp COM 58155Q103   1,815,581 4,840 SH   SOLE   4,840 0 0
Mercer international inc ADR 588056101   384,120 33,000 SH   SOLE   33,000 0 0
Merck & co. inc. COM 58933Y105   14,995,962 134,420 SH   SOLE   134,420 0 0
Metlife inc COM 59156R108   3,581,820 49,500 SH   SOLE   49,500 0 0
Metropolitan bank holding co COM 591774104   434,158 7,400 SH   SOLE   7,400 0 0
Microsoft corp CL B 594918104   47,347,663 197,430 SH   SOLE   197,430 0 0
Microchip technology inc CL A 595017104   5,464,672 77,800 SH   SOLE   77,800 0 0
Moderna inc COM 60770K107   825,746 4,600 SH   SOLE   4,600 0 0
Monarch casino & resort inc COM 609027107   874,836 11,400 SH   SOLE   11,400 0 0
Monolithic power systems inc COM 609839105   708,475 2,000 SH   SOLE   2,000 0 0
Morgan stanley COM 617446448   3,719,188 43,750 SH   SOLE   43,750 0 0
Motorola solutions inc COM 620076307   258,398 1,000 SH   SOLE   1,000 0 0
Murphy oil corp COM 626717102   765,222 17,800 SH   SOLE   17,800 0 0
Murphy usa inc COM 626755102   1,093,001 3,910 SH   SOLE   3,910 0 0
Nelnet inc-cl a COM 64031N108   2,210,291 24,380 SH   SOLE   24,380 0 0
Netapp inc CL B 64110D104   3,460,730 57,650 SH   SOLE   57,650 0 0
Neurocrine biosciences inc COM 64125C109   202,810 1,700 SH   SOLE   1,700 0 0
Nike inc -cl b COM 654106103   2,269,994 19,400 SH   SOLE   19,400 0 0
Nvidia corp COM 67066G104   7,435,603 50,880 SH   SOLE   50,880 0 0
O'reilly automotive inc COM 67103H107   3,485,266 4,130 SH   SOLE   4,130 0 0
Olin corp COM 680665205   545,179 10,300 SH   SOLE   10,300 0 0
Omnicom group COM 681919106   706,619 8,600 SH   SOLE   8,600 0 0
On semiconductor COM 682189105   2,937,627 47,100 SH   SOLE   47,100 0 0
Oracle corp COM 68389X105   10,434,111 127,650 SH   SOLE   127,650 0 0
Owens corning COM 690742101   2,400,632 28,150 SH   SOLE   28,150 0 0
Oxford industries inc COM 691497309   652,260 7,000 SH   SOLE   7,000 0 0
Ptc inc COM 69370C100   3,419,430 28,500 SH   SOLE   28,500 0 0
Patterson cos inc COM 703395103   1,031,136 36,800 SH   SOLE   36,800 0 0
Paychex inc CL A 704326107   184,864 1,600 SH   SOLE   1,600 0 0
Paypal holdings inc COM 70450Y103   1,165,159 16,360 SH   SOLE   16,360 0 0
Peapack gladstone finl corp COM 704699107   59,520 1,600 SH   SOLE   1,600 0 0
Penske automotive group inc COM 70959W103   1,105,242 9,620 SH   SOLE   9,620 0 0
Pepsico inc COM 713448108   3,181,939 17,520 SH   SOLE   17,520 0 0
Pfizer inc COM 717081103   14,652,078 285,950 SH   SOLE   285,950 0 0
Pioneer natural resources co COM 723787107   1,438,857 6,300 SH   SOLE   6,300 0 0
Plains gp holdings lp-cl a COM SER A 72651A207   380,052 30,600 SH   SOLE   30,600 0 0
Principal financial group COM 74251V102   2,139,195 25,500 SH   SOLE   25,500 0 0
Procter & gamble co/the COM 742718109   8,696,513 57,380 SH   SOLE   57,380 0 0
Pultegroup inc COM 745867101   1,702,448 37,400 SH   SOLE   37,400 0 0
Qualcomm inc COM 747525103   8,071,795 73,420 SH   SOLE   73,420 0 0
Quest diagnostics inc COM 74834L100   7,820,500 50,000 SH   SOLE   50,000 0 0
Regeneron pharmaceuticals COM 75886F107   6,969,110 9,660 SH   SOLE   9,660 0 0
Regions financial corp COM 7591EP100   804,188 37,300 SH   SOLE   37,300 0 0
Reinsurance group of america COM 759351604   2,600,247 18,300 SH   SOLE   18,300 0 0
Reliance steel & aluminum COM 759509102   1,642,757 8,120 SH   SOLE   8,120 0 0
Robert half intl inc COM 770323103   2,693,700 36,500 SH   SOLE   36,500 0 0
Ryder system inc COM 783549108   597,025 7,150 SH   SOLE   7,150 0 0
Ryerson holding corp COM 783754104   181,440 6,000 SH   SOLE   6,000 0 0
Salesforce inc COM 79466L302   1,544,674 11,650 SH   SOLE   11,650 0 0
Sanmina corp COM 801056102   5,126,560 89,500 SH   SOLE   89,500 0 0
Schneider national inc-cl b COM CL A 80689H102   314,337 13,400 SH   SOLE   13,400 0 0
Sealed air corp COM 81211K100   606,042 12,150 SH   SOLE   12,150 0 0
Signature bank CL A 82669G104   1,159,863 10,070 SH   SOLE   10,070 0 0
Silgan holdings inc COM 827048109   1,664,064 32,100 SH   SOLE   32,100 0 0
Smith (a.o.) corp COM 831865209   864,324 15,100 SH   SOLE   15,100 0 0
Jm smucker co/the COM 832696405   1,711,368 10,800 SH   SOLE   10,800 0 0
Snap-on inc COM 833034101   6,534,242 28,600 SH   SOLE   28,600 0 0
Sonoco products co COM 835495102   1,626,760 26,800 SH   SOLE   26,800 0 0
Stryker corp COM 863667101   2,881,994 11,760 SH   SOLE   11,760 0 0
Synaptics inc COM 87157D109   1,662,150 17,500 SH   SOLE   17,500 0 0
Synopsys inc COM 871607107   686,108 2,150 SH   SOLE   2,150 0 0
Target corp COM 87612E106   961,244 6,450 SH   SOLE   6,450 0 0
Tegna inc COM 87901J105   122,844 5,800 SH   SOLE   5,800 0 0
Teradyne inc COM 880770102   550,305 6,300 SH   SOLE   6,300 0 0
Ternium sa-sponsored adr COM 880890108   739,552 24,200 SH   SOLE   24,200 0 0
Tesla inc COM 88160R101   6,614,766 53,700 SH   SOLE   53,700 0 0
Texas instruments inc COM 882508104   611,277 3,700 SH   SOLE   3,700 0 0
Thermo fisher scientific inc CL A 883556102   1,179,022 2,140 SH   SOLE   2,140 0 0
3m co COM 88579Y101   983,344 8,200 SH   SOLE   8,200 0 0
Timken co COM 887389104   1,307,025 18,500 SH   SOLE   18,500 0 0
Toll brothers inc COM 889478103   1,088,256 21,800 SH   SOLE   21,800 0 0
Trimble inc COM 896239100   434,644 8,600 SH   SOLE   8,600 0 0
Tyson foods inc-cl a CL B 902494103   1,188,784 19,100 SH   SOLE   19,100 0 0
Ulta beauty inc COM 90384S303   797,300 1,700 SH   SOLE   1,700 0 0
United natural foods inc COM 911163103   654,030 16,900 SH   SOLE   16,900 0 0
United parcel service-cl b COM 911312106   1,607,465 9,250 SH   SOLE   9,250 0 0
United rentals inc COM 911363109   6,557,315 18,450 SH   SOLE   18,450 0 0
United therapeutics corp COM 91307C102   1,028,896 3,700 SH   SOLE   3,700 0 0
Unitedhealth group inc COM 91324P102   16,223,508 30,600 SH   SOLE   30,600 0 0
Univar solutions inc CL B 91336L107   1,202,040 37,800 SH   SOLE   37,800 0 0
Unum group COM 91529Y106   2,559,648 62,400 SH   SOLE   62,400 0 0
Verizon communications inc CL A 92343V104   7,386,042 187,463 SH   SOLE   187,463 0 0
Vertex pharmaceuticals inc CL A COM 92532F100   4,450,058 15,420 SH   SOLE   15,420 0 0
Visa inc-class a shares COM 92826C839   8,773,705 42,230 SH   SOLE   42,230 0 0
Vmware inc-class a COM 928563402   1,853,525 15,100 SH   SOLE   15,100 0 0
Walmart inc COM 931142103   2,169,387 15,300 SH   SOLE   15,300 0 0
Walgreens boots alliance inc COM 931427108   3,217,214 86,160 SH   SOLE   86,160 0 0
Warner bros discovery inc COM 934423104   581,039 61,291 SH   SOLE   61,291 0 0
Wells fargo & co COM 949746101   739,091 17,900 SH   SOLE   17,900 0 0
Wesco international inc COM 95082P105   676,026 5,400 SH   SOLE   5,400 0 0
Western alliance bancorp COM 957638109   500,136 8,400 SH   SOLE   8,400 0 0
Western digital corp COM 958102105   1,624,310 51,500 SH   SOLE   51,500 0 0
Western midstream partners l COM 958669103   1,755,336 65,400 SH   SOLE   65,400 0 0
Westlake corp COM SER A 960413102   1,737,884 16,950 SH   SOLE   16,950 0 0
Williams-sonoma inc COM 969904101   3,539,536 30,800 SH   SOLE   30,800 0 0
Yeti holdings inc COM 98585X104   359,310 8,700 SH   SOLE   8,700 0 0
Zebra technologies corp-cl a CL A 989207105   217,949 850 SH   SOLE   850 0 0
Zumiez inc COM 989817101   1,292,724 59,600 SH   SOLE   59,600 0 0