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   102,620 1,591 SH   SOLE   1,591 0 0
At&t inc COM 00206R102   171,961 8,947 SH   SOLE   8,947 0 0
Abbott laboratories COM 002824100   234,596 2,317 SH   SOLE   2,317 0 0
Abbvie inc COM 00287Y109   364,388 2,287 SH   SOLE   2,287 0 0
Activision blizzard inc COM 00507V109   77,603 907 SH   SOLE   907 0 0
Adobe inc COM 00724F101   272,308 707 SH   SOLE   707 0 0
Advance auto parts inc COM 00751Y106   19,941 164 SH   SOLE   164 0 0
Advanced micro devices COM CL A 007903107   195,824 1,998 SH   SOLE   1,998 0 0
Agilent technologies inc COM 00846U101   35,274 255 SH   SOLE   255 0 0
Airbnb inc-class a COM 009066101   62,180 500 SH   SOLE   500 0 0
Air products & chemicals inc COM 009158106   127,485 442 SH   SOLE   442 0 0
Akamai technologies inc COM 00971T101   16,672 213 SH   SOLE   213 0 0
Albemarle corp COM 012653101   22,545 102 SH   SOLE   102 0 0
Alcoa corp COM 013872106   13,570 319 SH   SOLE   319 0 0
Alexandria real estate equit CAP STK CL A 015271109   37,971 300 SH   SOLE   300 0 0
Align technology inc CAP STK CL A 016255101   33,385 100 SH   SOLE   100 0 0
Allstate corp COM 020002101   24,928 225 SH   SOLE   225 0 0
Alnylam pharmaceuticals inc COM 02043Q107   40,056 200 SH   SOLE   200 0 0
Alphabet inc-cl c COM 02079K107   732,881 7,051 SH   SOLE   7,051 0 0
Alphabet inc-cl a CL A 02079K305   796,109 7,680 SH   SOLE   7,680 0 0
Amazon.com inc COM 023135106   1,210,442 11,720 SH   SOLE   11,720 0 0
American express co COM 025816109   138,533 840 SH   SOLE   840 0 0
American homes 4 rent- a COM 02665T306   34,584 1,100 SH   SOLE   1,100 0 0
American international group COM 026874784   54,770 1,088 SH   SOLE   1,088 0 0
American tower corp COM 03027X100   119,148 584 SH   SOLE   584 0 0
American water works co inc CL A 030420103   89,469 611 SH   SOLE   611 0 0
Amerisourcebergen corp COM 03073E105   47,052 294 SH   SOLE   294 0 0
Ameriprise financial inc COM 03076C106   43,791 143 SH   SOLE   143 0 0
Ametek inc COM 031100100   30,355 209 SH   SOLE   209 0 0
Amgen inc COM NEW 031162100   185,135 766 SH   SOLE   766 0 0
Amphenol corp-cl a COM CL A 032095101   34,364 420 SH   SOLE   420 0 0
Analog devices inc COM 032654105   112,415 570 SH   SOLE   570 0 0
Annaly capital management in COM 035710839   8,278 421 SH   SOLE   421 0 0
Ansys inc COM 03662Q105   35,277 106 SH   SOLE   106 0 0
Elevance health inc COM 036752103   173,717 378 SH   SOLE   378 0 0
Apa corp COM 03743Q108   25,228 700 SH   SOLE   700 0 0
Apollo global management inc COM 03769M106   27,786 440 SH   SOLE   440 0 0
Apple inc COM 037833100   3,425,619 20,784 SH   SOLE   20,784 0 0
Applied materials inc COM 038222105   136,833 1,114 SH   SOLE   1,114 0 0
Archer-daniels-midland co COM 039483102   52,801 663 SH   SOLE   663 0 0
Arista networks inc COM 040413106   67,120 400 SH   SOLE   400 0 0
Arrow electronics inc COM 042735100   41,184 330 SH   SOLE   330 0 0
Atmos energy corp COM 049560105   11,227 100 SH   SOLE   100 0 0
Autodesk inc COM 052769106   59,320 285 SH   SOLE   285 0 0
Automatic data processing CL A 053015103   135,743 610 SH   SOLE   610 0 0
Autozone inc COM 053332102   76,203 31 SH   SOLE   31 0 0
Avalonbay communities inc COM 053484101   79,111 467 SH   SOLE   467 0 0
Avantor inc COM 05352A100   4,224 200 SH   SOLE   200 0 0
Avery dennison corp COM 053611109   18,064 101 SH   SOLE   101 0 0
Baker hughes co COM 05722G100   43,015 1,491 SH   SOLE   1,491 0 0
Ball corp COM 058498106   33,825 614 SH   SOLE   614 0 0
Bank of america corp COM 060505104   258,616 9,052 SH   SOLE   9,052 0 0
Bank of new york mellon corp COM 064058100   35,844 789 SH   SOLE   789 0 0
Bath & body works inc COM CL B 070830104   10,974 300 SH   SOLE   300 0 0
Baxter international inc COM 071813109   33,048 815 SH   SOLE   815 0 0
Becton dickinson and co COM 075887109   89,071 360 SH   SOLE   360 0 0
Bentley systems inc-class b CL A 08265T208   8,594 200 SH   SOLE   200 0 0
Wr berkley corp COM 084423102   20,601 331 SH   SOLE   331 0 0
Berkshire hathaway inc-cl b COM 084670702   491,319 1,594 SH   SOLE   1,594 0 0
Best buy co inc COM 086516101   30,585 387 SH   SOLE   387 0 0
Bill holdings inc COM 090043100   8,112 100 SH   SOLE   100 0 0
Biomarin pharmaceutical inc COM 09061G101   31,117 320 SH   SOLE   320 0 0
Biogen inc CL A 09062X103   46,429 167 SH   SOLE   167 0 0
Bio-techne corp COM 09073M104   13,200 178 SH   SOLE   178 0 0
Black knight inc COM 09215C105   5,756 100 SH   SOLE   100 0 0
Blackrock inc COM 09247X101   130,371 195 SH   SOLE   195 0 0
Blackstone inc COM 09260D107   70,264 800 SH   SOLE   800 0 0
Booking holdings inc COM 09857L108   132,621 50 SH   SOLE   50 0 0
Booz allen hamilton holdings COM 099502106   9,267 100 SH   SOLE   100 0 0
Borgwarner inc COM 099724106   15,417 314 SH   SOLE   314 0 0
Boston properties inc CL B 101121101   33,387 608 SH   SOLE   608 0 0
Boston scientific corp COM 101137107   102,370 2,047 SH   SOLE   2,047 0 0
Bristol-myers squibb co COM 110122108   215,246 3,106 SH   SOLE   3,106 0 0
Broadridge financial solutio COM 11133T103   14,710 100 SH   SOLE   100 0 0
Broadcom inc COM 11135F101   315,638 492 SH   SOLE   492 0 0
Brown & brown inc COM 115236101   11,478 200 SH   SOLE   200 0 0
Brown-forman corp-class b COM 115637209   19,397 302 SH   SOLE   302 0 0
Burlington stores inc COM 122017106   20,209 100 SH   SOLE   100 0 0
Cboe global markets inc COM 12503M108   13,399 100 SH   SOLE   100 0 0
Cbre group inc - a COM 12504L109   37,118 510 SH   SOLE   510 0 0
Cdw corp/de COM 12514G108   58,419 300 SH   SOLE   300 0 0
Cf industries holdings inc COM 125269100   14,496 200 SH   SOLE   200 0 0
The cigna group COM 125523100   118,719 465 SH   SOLE   465 0 0
Cme group inc COM 12572Q105   87,866 459 SH   SOLE   459 0 0
Cms energy corp COM 125896100   29,382 479 SH   SOLE   479 0 0
Csx corp COM 126408103   116,538 3,895 SH   SOLE   3,895 0 0
Cvs health corp COM 126650100   132,403 1,782 SH   SOLE   1,782 0 0
Coterra energy inc COM 127097103   19,624 800 SH   SOLE   800 0 0
Cadence design sys inc COM 127387108   84,004 400 SH   SOLE   400 0 0
Caesars entertainment inc COM 12769G100   9,760 200 SH   SOLE   200 0 0
Camden property trust COM 133131102   6,868 65 SH   SOLE   65 0 0
Campbell soup co COM 134429109   10,609 193 SH   SOLE   193 0 0
Capital one financial corp COM 14040H105   52,578 547 SH   SOLE   547 0 0
Cardinal health inc COM SER A 14149Y108   45,459 599 SH   SOLE   599 0 0
Carlisle cos inc COM 142339100   22,601 100 SH   SOLE   100 0 0
Carmax inc COM 143130102   15,361 239 SH   SOLE   239 0 0
Carlyle group inc/the COM 14316J108   3,105 100 SH   SOLE   100 0 0
Carrier global corp COM 14448C104   55,437 1,212 SH   SOLE   1,212 0 0
Catalent inc COM 148806102   6,567 100 SH   SOLE   100 0 0
Caterpillar inc CL A 149123101   140,211 613 SH   SOLE   613 0 0
Celanese corp COM 150870103   4,678 43 SH   SOLE   43 0 0
Centene corp COM 15135B101   51,437 814 SH   SOLE   814 0 0
Centerpoint energy inc COM 15189T107   17,941 609 SH   SOLE   609 0 0
Ceridian hcm holding inc COM 15677J108   14,644 200 SH   SOLE   200 0 0
Charter communications inc-a COM 16119P108   54,684 153 SH   SOLE   153 0 0
Cheniere energy inc COM 16411R208   57,001 362 SH   SOLE   362 0 0
Chewy inc - class a COM 16679L109   11,211 300 SH   SOLE   300 0 0
Chipotle mexican grill inc COM 169656105   64,866 38 SH   SOLE   38 0 0
Church & dwight co inc COM 171340102   34,653 392 SH   SOLE   392 0 0
Cincinnati financial corp COM 172062101   7,096 63 SH   SOLE   63 0 0
Cisco systems inc COM 17275R102   306,145 5,857 SH   SOLE   5,857 0 0
Cintas corp COM 172908105   68,883 149 SH   SOLE   149 0 0
Citigroup inc CL A 172967424   105,341 2,248 SH   SOLE   2,248 0 0
Citizens financial group COM 174610105   18,216 600 SH   SOLE   600 0 0
Clorox company COM 189054109   23,894 151 SH   SOLE   151 0 0
Cloudflare inc - class a CL A 18915M107   18,489 300 SH   SOLE   300 0 0
Coca-cola co/the COM 191216100   326,783 5,269 SH   SOLE   5,269 0 0
Cognex corp COM 192422103   9,904 200 SH   SOLE   200 0 0
Cognizant tech solutions-a COM 192446102   43,870 720 SH   SOLE   720 0 0
Colgate-palmolive co COM 194162103   106,609 1,419 SH   SOLE   1,419 0 0
Comcast corp-class a COM 20030N101   224,124 5,912 SH   SOLE   5,912 0 0
Consolidated edison inc COM 209115104   67,228 703 SH   SOLE   703 0 0
Constellation brands inc-a COM 21036P108   26,643 118 SH   SOLE   118 0 0
Constellation energy COM 21037T109   37,587 479 SH   SOLE   479 0 0
Cooper cos inc/the COM 216648402   37,321 100 SH   SOLE   100 0 0
Copart inc CL A 217204106   30,072 400 SH   SOLE   400 0 0
Corning inc COM 219350105   29,724 843 SH   SOLE   843 0 0
Corteva inc COM 22052L104   28,035 465 SH   SOLE   465 0 0
Costco wholesale corp COM 22160K105   280,732 565 SH   SOLE   565 0 0
Costar group inc COM 22160N109   27,540 400 SH   SOLE   400 0 0
Crowdstrike holdings inc - a COM 22788C105   41,157 300 SH   SOLE   300 0 0
Crown castle inc COM 22822V101   77,482 579 SH   SOLE   579 0 0
Crown holdings inc CIN 228368106   35,056 424 SH   SOLE   424 0 0
Cummins inc CIN 231021106   17,665 74 SH   SOLE   74 0 0
Dr horton inc CL C 23331A109   36,822 377 SH   SOLE   377 0 0
Danaher corp CL A COM 235851102   245,167 972 SH   SOLE   972 0 0
Darden restaurants inc COM 237194105   4,809 31 SH   SOLE   31 0 0
Darling ingredients inc COM 237266101   29,190 500 SH   SOLE   500 0 0
Datadog inc - class a COM 23804L103   21,798 300 SH   SOLE   300 0 0
Davita inc COM 23918K108   13,706 169 SH   SOLE   169 0 0
Deere & co COM 244199105   141,479 342 SH   SOLE   342 0 0
Dell technologies -c COM 24703L202   20,090 500 SH   SOLE   500 0 0
Dentsply sirona inc COM 24906P109   25,879 657 SH   SOLE   657 0 0
Dexcom inc COM 252131107   58,080 500 SH   SOLE   500 0 0
Diamondback energy inc COM SER C 25278X109   27,032 200 SH   SOLE   200 0 0
Digital realty trust inc COM 253868103   41,961 427 SH   SOLE   427 0 0
Walt disney co/the COM 254687106   241,969 2,418 SH   SOLE   2,418 0 0
Discover financial services COM 254709108   34,488 349 SH   SOLE   349 0 0
Dish network corp-a COM 25470M109   2,444 262 SH   SOLE   262 0 0
Docusign inc COM 256163106   17,490 300 SH   SOLE   300 0 0
Dollar general corp CL A 256677105   48,360 230 SH   SOLE   230 0 0
Dollar tree inc COM 256746108   44,769 312 SH   SOLE   312 0 0
Dominion energy inc COM 25746U109   24,033 430 SH   SOLE   430 0 0
Doordash inc - a COM 25809K105   12,712 200 SH   SOLE   200 0 0
Dover corp COM 260003108   5,469 36 SH   SOLE   36 0 0
Dow inc COM NEW 260557103   51,083 932 SH   SOLE   932 0 0
Dropbox inc-class a COM 26210C104   10,805 500 SH   SOLE   500 0 0
Dupont de nemours inc COM NON VTG 26614N102   46,057 642 SH   SOLE   642 0 0
Dynatrace inc COM 268150109   12,690 300 SH   SOLE   300 0 0
Eog resources inc COM 26875P101   83,643 730 SH   SOLE   730 0 0
Eqt corp COM 26884L109   12,892 404 SH   SOLE   404 0 0
Eastman chemical co COM 277432100   6,202 73 SH   SOLE   73 0 0
Ebay inc COM 278642103   32,205 726 SH   SOLE   726 0 0
Ecolab inc COM 278865100   48,295 291 SH   SOLE   291 0 0
Edison international CL A 281020107   33,885 476 SH   SOLE   476 0 0
Edwards lifesciences corp COM 28176E108   77,738 940 SH   SOLE   940 0 0
Electronic arts inc COM 285512109   57,676 479 SH   SOLE   479 0 0
Emerson electric co COM 291011104   45,189 519 SH   SOLE   519 0 0
Enphase energy inc COM 29355A107   42,032 200 SH   SOLE   200 0 0
Epam systems inc COM 29414B104   16,427 55 SH   SOLE   55 0 0
Equifax inc COM 294429105   27,366 135 SH   SOLE   135 0 0
Equinix inc COM 29444U700   108,066 150 SH   SOLE   150 0 0
Equitable holdings inc COM 29452E101   22,833 900 SH   SOLE   900 0 0
Equity residential COM 29476L107   31,482 520 SH   SOLE   520 0 0
Essential utilities inc COM 29670G102   69,824 1,600 SH   SOLE   1,600 0 0
Essex property trust inc COM 297178105   42,209 200 SH   SOLE   200 0 0
Etsy inc COM 29786A106   22,252 200 SH   SOLE   200 0 0
Eversource energy COM 30040W108   89,808 1,148 SH   SOLE   1,148 0 0
Exact sciences corp COM NEW 30063P105   13,562 200 SH   SOLE   200 0 0
Exelon corp COM 30161N101   35,045 837 SH   SOLE   837 0 0
F&g annuities & life inc COM 30190A104   18 1 SH   SOLE   1 0 0
Expedia group inc COM 30212P303   13,292 137 SH   SOLE   137 0 0
Expeditors intl wash inc COM 302130109   18,930 172 SH   SOLE   172 0 0
Extra space storage inc COM 30225T102   16,290 100 SH   SOLE   100 0 0
Meta platforms inc-class a COM 30303M102   613,633 2,896 SH   SOLE   2,896 0 0
Factset research systems inc COM 303075105   15,347 37 SH   SOLE   37 0 0
Fair isaac corp COM 303250104   23,876 34 SH   SOLE   34 0 0
Fastenal co COM PAR .001 311900104   32,891 610 SH   SOLE   610 0 0
Fedex corp COM 31428X106   63,019 276 SH   SOLE   276 0 0
F5 inc COM 315616102   22,854 157 SH   SOLE   157 0 0
Fidelity national info serv COM 31620M106   39,918 735 SH   SOLE   735 0 0
Fidelity national financial COM 31620R303   1,292 37 SH   SOLE   37 0 0
Fifth third bancorp CL B COM 316773100   27,260 1,013 SH   SOLE   1,013 0 0
First horizon corp COM 320517105   14,224 800 SH   SOLE   800 0 0
First republic bank/ca COM 33616C100   2,656 190 SH   SOLE   190 0 0
First solar inc COM 336433107   43,476 200 SH   SOLE   200 0 0
Fiserv inc CL A 337738108   81,269 719 SH   SOLE   719 0 0
Fleetcor technologies inc COM 339041105   15,392 73 SH   SOLE   73 0 0
Ford motor co COM 345370860   55,937 4,443 SH   SOLE   4,443 0 0
Fortinet inc COM 34959E109   66,450 1,000 SH   SOLE   1,000 0 0
Fortive corp CL B COM 34959J108   2,930 43 SH   SOLE   43 0 0
Fortune brands innovations i COM 34964C106   11,746 200 SH   SOLE   200 0 0
Fox corp - class a COM 35137L105   20,418 600 SH   SOLE   600 0 0
Fox corp - class b COM 35137L204   9,390 300 SH   SOLE   300 0 0
Franklin resources inc COM 354613101   12,591 463 SH   SOLE   463 0 0
Ge healthcare technology COM 36266G107   37,734 460 SH   SOLE   460 0 0
Arthur j gallagher & co COM 363576109   38,232 200 SH   SOLE   200 0 0
Gartner inc COM 366651107   32,555 100 SH   SOLE   100 0 0
Generac holdings inc COM 368736104   10,798 100 SH   SOLE   100 0 0
General electric co COM 369604301   131,994 1,380 SH   SOLE   1,380 0 0
General mills inc COM 370334104   64,927 760 SH   SOLE   760 0 0
General motors co COM 37045V100   51,713 1,411 SH   SOLE   1,411 0 0
Genuine parts co COM 372460105   43,995 263 SH   SOLE   263 0 0
Gilead sciences inc COM 375558103   159,034 1,917 SH   SOLE   1,917 0 0
Global payments inc COM 37940X102   34,808 331 SH   SOLE   331 0 0
Globe life inc COM 37959E102   38,240 347 SH   SOLE   347 0 0
Godaddy inc - class a COM 380237107   15,540 200 SH   SOLE   200 0 0
Goldman sachs group inc COM 38141G104   136,678 418 SH   SOLE   418 0 0
Ww grainger inc COM 384802104   61,255 89 SH   SOLE   89 0 0
Hca healthcare inc COM 40412C101   100,638 382 SH   SOLE   382 0 0
Hp inc COM 40434L105   63,569 2,151 SH   SOLE   2,151 0 0
Halliburton co COM 406216101   50,988 1,612 SH   SOLE   1,612 0 0
Hartford financial svcs grp COM 416515104   42,765 614 SH   SOLE   614 0 0
Hasbro inc COM 418056107   20,659 385 SH   SOLE   385 0 0
Healthpeak properties inc COM 42250P103   51,056 2,326 SH   SOLE   2,326 0 0
Jack henry & associates inc COM 426281101   15,072 100 SH   SOLE   100 0 0
Hershey co/the COM 427866108   25,427 100 SH   SOLE   100 0 0
Hess corp COM 42809H107   33,861 256 SH   SOLE   256 0 0
Hewlett packard enterprise COM 42824C109   45,679 2,851 SH   SOLE   2,851 0 0
Hilton worldwide holdings in COM 43300A203   46,910 333 SH   SOLE   333 0 0
Hologic inc COM 436440101   25,976 322 SH   SOLE   322 0 0
Home depot inc COM 437076102   420,180 1,424 SH   SOLE   1,424 0 0
Host hotels & resorts inc COM 44107P104   20,545 1,239 SH   SOLE   1,239 0 0
Howmet aerospace inc COM 443201108   6,395 151 SH   SOLE   151 0 0
Hubspot inc COM 443573100   42,850 100 SH   SOLE   100 0 0
Humana inc COM 444859102   93,816 193 SH   SOLE   193 0 0
Hunt (jb) transprt svcs inc COM 445658107   14,558 83 SH   SOLE   83 0 0
Huntington bancshares inc COM 446150104   21,242 1,900 SH   SOLE   1,900 0 0
Idex corp COM 45167R104   23,091 100 SH   SOLE   100 0 0
Idexx laboratories inc COM 45168D104   49,967 100 SH   SOLE   100 0 0
Illinois tool works COM 452308109   76,714 314 SH   SOLE   314 0 0
Illumina inc COM 452327109   57,437 247 SH   SOLE   247 0 0
Incyte corp COM 45337C102   21,681 300 SH   SOLE   300 0 0
Ingersoll-rand inc COM 45687V106   26,803 461 SH   SOLE   461 0 0
Insulet corp COM 45784P101   31,891 100 SH   SOLE   100 0 0
Intel corp COM 458140100   165,536 5,070 SH   SOLE   5,070 0 0
Intercontinental exchange in COM 45866F104   69,861 670 SH   SOLE   670 0 0
Intl business machines corp COM 459200101   159,369 1,216 SH   SOLE   1,216 0 0
Intl flavors & fragrances COM 459506101   31,850 344 SH   SOLE   344 0 0
International paper co CL A 460146103   24,370 676 SH   SOLE   676 0 0
Interpublic group of cos inc COM 460690100   18,131 487 SH   SOLE   487 0 0
Intuit inc COM 461202103   148,398 333 SH   SOLE   333 0 0
Intuitive surgical inc COM 46120E602   122,819 481 SH   SOLE   481 0 0
Invitation homes inc COM 46187W107   34,342 1,100 SH   SOLE   1,100 0 0
Iqvia holdings inc COM 46266C105   46,288 233 SH   SOLE   233 0 0
Iron mountain inc CL A 46284V101   13,942 261 SH   SOLE   261 0 0
Jpmorgan chase & co COM 46625H100   467,930 3,592 SH   SOLE   3,592 0 0
Johnson & johnson COM 478160104   552,171 3,564 SH   SOLE   3,564 0 0
Juniper networks inc COM 48203R104   26,220 762 SH   SOLE   762 0 0
Kla corp COM 482480100   72,248 181 SH   SOLE   181 0 0
Kkr & co inc COM 48251W104   31,506 600 SH   SOLE   600 0 0
Kellogg co COM 487836108   4,552 68 SH   SOLE   68 0 0
Keurig dr pepper inc COM 49271V100   31,896 900 SH   SOLE   900 0 0
Keycorp COM 493267108   13,913 1,113 SH   SOLE   1,113 0 0
Keysight technologies in COM 49338L103   64,576 400 SH   SOLE   400 0 0
Kimberly-clark corp CL A 494368103   62,398 465 SH   SOLE   465 0 0
Kraft heinz co/the COM SER A 500754106   12,213 316 SH   SOLE   316 0 0
Kroger co COM SER C FRMLA 501044101   38,789 786 SH   SOLE   786 0 0
Lkq corp COM 501889208   35,570 627 SH   SOLE   627 0 0
Lpl financial holdings inc COM 50212V100   20,240 100 SH   SOLE   100 0 0
L3harris technologies inc COM 502431109   34,144 174 SH   SOLE   174 0 0
Laboratory crp of amer hldgs COM 50540R409   34,857 152 SH   SOLE   152 0 0
Lam research corp COM 512807108   81,806 154 SH   SOLE   154 0 0
Lamb weston holdings inc COM 513272104   20,900 200 SH   SOLE   200 0 0
Las vegas sands corp COM 517834107   20,556 358 SH   SOLE   358 0 0
Estee lauder companies-cl a COM 518439104   62,578 254 SH   SOLE   254 0 0
Lear corp COM 521865204   13,941 100 SH   SOLE   100 0 0
Lennar corp-a CL A COM 526057104   35,832 341 SH   SOLE   341 0 0
Liberty broadband-c CL A 530307305   16,334 200 SH   SOLE   200 0 0
Liberty media cor-siriusxm a COM 531229409   787 28 SH   SOLE   28 0 0
Eli lilly & co COM 532457108   365,551 1,065 SH   SOLE   1,065 0 0
Live nation entertainment in CL A 538034109   14,000 200 SH   SOLE   200 0 0
Loews corp COM 540424108   38,164 658 SH   SOLE   658 0 0
Lowe's cos inc COM 548661107   184,889 925 SH   SOLE   925 0 0
Lucid group inc COM 549498103   4,015 500 SH   SOLE   500 0 0
Lululemon athletica inc COM 550021109   44,042 121 SH   SOLE   121 0 0
M & t bank corp COM 55261F104   24,862 208 SH   SOLE   208 0 0
Mgm resorts international CL A 552953101   18,071 407 SH   SOLE   407 0 0
Msci inc COM 55354G100   55,896 100 SH   SOLE   100 0 0
Marathon oil corp COM 565849106   21,555 900 SH   SOLE   900 0 0
Markel corp COM 570535104   12,774 10 SH   SOLE   10 0 0
Marketaxess holdings inc COM 57060D108   14,079 36 SH   SOLE   36 0 0
Marsh & mclennan cos ADR 571748102   118,353 711 SH   SOLE   711 0 0
Marriott international -cl a COM 571903202   67,578 407 SH   SOLE   407 0 0
Martin marietta materials COM 573284106   2,129 6 SH   SOLE   6 0 0
Marvell technology inc COM 573874104   47,446 1,096 SH   SOLE   1,096 0 0
Masco corp COM 574599106   25,446 512 SH   SOLE   512 0 0
Mastercard inc - a COM 57636Q104   408,735 1,125 SH   SOLE   1,125 0 0
Match group inc COM 57667L107   13,283 346 SH   SOLE   346 0 0
Mccormick & co-non vtg shrs COM 579780206   31,786 382 SH   SOLE   382 0 0
Mcdonald's corp COM 580135101   214,951 769 SH   SOLE   769 0 0
Mckesson corp COM 58155Q103   72,260 203 SH   SOLE   203 0 0
Medical properties trust inc COM 58463J304   9,313 1,100 SH   SOLE   1,100 0 0
Mercadolibre inc CL B 58733R102   77,683 59 SH   SOLE   59 0 0
Merck & co. inc. CL A 58933Y105   368,334 3,443 SH   SOLE   3,443 0 0
Metlife inc CL B 59156R108   83,854 1,448 SH   SOLE   1,448 0 0
Mettler-toledo international COM 592688105   38,189 25 SH   SOLE   25 0 0
Microsoft corp COM 594918104   2,634,907 9,142 SH   SOLE   9,142 0 0
Microchip technology inc COM 595017104   27,647 330 SH   SOLE   330 0 0
Micron technology inc COM 595112103   86,634 1,436 SH   SOLE   1,436 0 0
Mid-america apartment comm CL B 59522J103   45,282 300 SH   SOLE   300 0 0
Moderna inc COM 60770K107   61,428 400 SH   SOLE   400 0 0
Mohawk industries inc COM 608190104   14,031 140 SH   SOLE   140 0 0
Molina healthcare inc COM 60855R100   26,732 100 SH   SOLE   100 0 0
Molson coors beverage co - b COM 60871R209   12,504 242 SH   SOLE   242 0 0
Mondelez international inc-a COM 609207105   95,965 1,370 SH   SOLE   1,370 0 0
Mongodb inc CL A 60937P106   23,312 100 SH   SOLE   100 0 0
Monster beverage corp COM 61174X109   31,542 584 SH   SOLE   584 0 0
Moody's corp CL B 615369105   98,442 322 SH   SOLE   322 0 0
Morgan stanley CL B 617446448   145,912 1,663 SH   SOLE   1,663 0 0
Mosaic co/the COM 61945C103   21,554 470 SH   SOLE   470 0 0
Motorola solutions inc COM 620076307   86,296 301 SH   SOLE   301 0 0
Nasdaq inc COM 631103108   39,676 726 SH   SOLE   726 0 0
Netapp inc COM 64110D104   24,950 391 SH   SOLE   391 0 0
Netflix inc COM 64110L106   195,876 567 SH   SOLE   567 0 0
Neurocrine biosciences inc COM 64125C109   20,244 200 SH   SOLE   200 0 0
Newell brands inc COM 651229106   10,093 812 SH   SOLE   812 0 0
Newmont corp CL A 651639106   41,307 843 SH   SOLE   843 0 0
News corp - class a COM 65249B109   22,804 1,314 SH   SOLE   1,314 0 0
Nextera energy inc COM 65339F101   205,596 2,668 SH   SOLE   2,668 0 0
Nike inc -cl b COM 654106103   196,863 1,606 SH   SOLE   1,606 0 0
Nisource inc COM 65473P105   11,180 400 SH   SOLE   400 0 0
Norfolk southern corp COM 655844108   94,458 446 SH   SOLE   446 0 0
Northern trust corp COM 665859104   17,446 198 SH   SOLE   198 0 0
Gen digital inc COM 668771108   21,352 1,245 SH   SOLE   1,245 0 0
Nvidia corp COM 67066G104   889,078 3,201 SH   SOLE   3,201 0 0
O'reilly automotive inc COM 67103H107   90,833 107 SH   SOLE   107 0 0
Occidental petroleum corp COM 674599105   77,403 1,237 SH   SOLE   1,237 0 0
Okta inc COM 679295105   25,857 300 SH   SOLE   300 0 0
Old dominion freight line COM 679580100   17,036 50 SH   SOLE   50 0 0
Omnicom group COM 681919106   20,691 218 SH   SOLE   218 0 0
On semiconductor COM 682189105   41,150 500 SH   SOLE   500 0 0
Oneok inc COM 682680103   34,491 543 SH   SOLE   543 0 0
Oracle corp CL A 68389X105   205,008 2,207 SH   SOLE   2,207 0 0
Otis worldwide corp COM 68902V107   38,445 456 SH   SOLE   456 0 0
Owens corning COM 690742101   38,497 400 SH   SOLE   400 0 0
P g & e corp COM 69331C108   21,021 1,300 SH   SOLE   1,300 0 0
Pnc financial services group COM 693475105   57,953 456 SH   SOLE   456 0 0
Ppg industries inc COM 693506107   38,451 288 SH   SOLE   288 0 0
Ptc inc COM SER A 69370C100   12,820 100 SH   SOLE   100 0 0
Paccar inc COM 693718108   9,513 130 SH   SOLE   130 0 0
Packaging corp of america CL A 695156109   41,944 300 SH   SOLE   300 0 0
Palantir technologies inc-a COM 69608A108   16,055 1,900 SH   SOLE   1,900 0 0
Palo alto networks inc COM 697435105   89,479 448 SH   SOLE   448 0 0
Parker hannifin corp COM 701094104   49,072 146 SH   SOLE   146 0 0
Paychex inc COM 704326107   45,603 398 SH   SOLE   398 0 0
Paycom software inc COM 70432V102   30,401 100 SH   SOLE   100 0 0
Paylocity holding corp COM 70438V106   19,874 100 SH   SOLE   100 0 0
Paypal holdings inc COM 70450Y103   100,670 1,326 SH   SOLE   1,326 0 0
Pepsico inc COM 713448108   346,985 1,904 SH   SOLE   1,904 0 0
Perkinelmer inc COM 714046109   26,650 200 SH   SOLE   200 0 0
Pfizer inc COM 717081103   304,912 7,477 SH   SOLE   7,477 0 0
Pinterest inc- class a COM 72352L106   19,089 700 SH   SOLE   700 0 0
Pioneer natural resources co COM 723787107   44,305 217 SH   SOLE   217 0 0
Plug power inc COM 72919P202   8,204 700 SH   SOLE   700 0 0
Pool corp COM 73278L105   34,223 100 SH   SOLE   100 0 0
T rowe price group inc COM 74144T108   33,519 297 SH   SOLE   297 0 0
Principal financial group COM 74251V102   40,196 541 SH   SOLE   541 0 0
Procter & gamble co/the COM 742718109   462,709 3,114 SH   SOLE   3,114 0 0
Progressive corp COM 743315103   89,791 628 SH   SOLE   628 0 0
Prologis inc COM 74340W103   160,140 1,284 SH   SOLE   1,284 0 0
Prudential financial inc CL A 744320102   65,754 795 SH   SOLE   795 0 0
Public storage COM 74460D109   36,546 121 SH   SOLE   121 0 0
Pultegroup inc COM 745867101   14,453 248 SH   SOLE   248 0 0
Qualcomm inc COM 747525103   191,738 1,503 SH   SOLE   1,503 0 0
Quanta services inc COM CL A 74762E102   16,653 100 SH   SOLE   100 0 0
Quest diagnostics inc COM 74834L100   19,093 135 SH   SOLE   135 0 0
Raymond james financial inc COM 754730109   21,717 232 SH   SOLE   232 0 0
Realty income corp COM 756109104   9,528 150 SH   SOLE   150 0 0
Regency centers corp COM 758849103   12,343 200 SH   SOLE   200 0 0
Regeneron pharmaceuticals CL A 75886F107   126,466 154 SH   SOLE   154 0 0
Regions financial corp COM 7591EP100   30,764 1,662 SH   SOLE   1,662 0 0
Reliance steel & aluminum COM 759509102   25,651 100 SH   SOLE   100 0 0
Republic services inc COM 760759100   48,545 358 SH   SOLE   358 0 0
Resmed inc COM 761152107   44,437 203 SH   SOLE   203 0 0
Rivian automotive inc-a COM 76954A103   7,730 500 SH   SOLE   500 0 0
Robert half intl inc COM 770323103   28,998 360 SH   SOLE   360 0 0
Roblox corp -class a COM 771049103   22,490 500 SH   SOLE   500 0 0
Rockwell automation inc COM 773903109   39,286 134 SH   SOLE   134 0 0
Roku inc COM 77543R102   6,581 100 SH   SOLE   100 0 0
Rollins inc COM 775711104   8,442 225 SH   SOLE   225 0 0
Roper technologies inc COM 776696106   44,921 102 SH   SOLE   102 0 0
Ross stores inc COM 778296103   50,923 480 SH   SOLE   480 0 0
S&p global inc COM 78409V104   157,432 457 SH   SOLE   457 0 0
Sba communications corp COM CL A 78410G104   34,970 134 SH   SOLE   134 0 0
Sei investments company COM 784117103   3,106 54 SH   SOLE   54 0 0
Svb financial group COM 78486Q101   0 0 SH   SOLE   0 0 0
Salesforce inc COM 79466L302   280,477 1,404 SH   SOLE   1,404 0 0
Henry schein inc COM 806407102   31,793 390 SH   SOLE   390 0 0
Schwab (charles) corp CL A 808513105   92,258 1,762 SH   SOLE   1,762 0 0
Seagen inc COM 81181C104   40,470 200 SH   SOLE   200 0 0
Sempra energy COM 816851109   85,780 564 SH   SOLE   564 0 0
Servicenow inc COM 81762P102   119,292 257 SH   SOLE   257 0 0
Sherwin-williams co/the COM 824348106   54,832 244 SH   SOLE   244 0 0
Signature bank COM 82669G104   0 0 SH   SOLE   0 0 0
Simon property group inc COM 828806109   38,494 344 SH   SOLE   344 0 0
Sirius xm holdings inc COM 82968B103   5,824 1,467 SH   SOLE   1,467 0 0
Smith (a.o.) corp COM 831865209   13,822 200 SH   SOLE   200 0 0
Snap inc - a COM 83304A106   14,560 1,300 SH   SOLE   1,300 0 0
Snowflake inc-class a COM 833445109   46,269 300 SH   SOLE   300 0 0
Solaredge technologies inc COM 83417M104   30,355 100 SH   SOLE   100 0 0
Splunk inc COM 848637104   19,176 200 SH   SOLE   200 0 0
Block inc COM 852234103   41,172 600 SH   SOLE   600 0 0
Stanley black & decker inc COM 854502101   12,244 152 SH   SOLE   152 0 0
Starbucks corp COM 855244109   129,329 1,242 SH   SOLE   1,242 0 0
State street corp COM 857477103   31,376 412 SH   SOLE   412 0 0
Steel dynamics inc COM 858119100   22,684 200 SH   SOLE   200 0 0
Stryker corp COM 863667101   142,190 497 SH   SOLE   497 0 0
Sun communities inc COM 866674104   14,166 100 SH   SOLE   100 0 0
Synopsys inc COM 871607107   74,876 194 SH   SOLE   194 0 0
Synchrony financial COM 87165B103   23,613 812 SH   SOLE   812 0 0
Sysco corp COM 871829107   55,871 724 SH   SOLE   724 0 0
Tjx companies inc COM 872540109   119,688 1,528 SH   SOLE   1,528 0 0
T-mobile us inc COM 872590104   120,738 834 SH   SOLE   834 0 0
Take-two interactive softwre COM 874054109   23,858 200 SH   SOLE   200 0 0
Target corp COM 87612E106   108,085 653 SH   SOLE   653 0 0
Teleflex inc CL A 879369106   25,320 100 SH   SOLE   100 0 0
Teradyne inc COM 880770102   21,492 200 SH   SOLE   200 0 0
Tesla inc CL A 88160R101   718,814 3,465 SH   SOLE   3,465 0 0
Texas instruments inc CL A 882508104   204,797 1,101 SH   SOLE   1,101 0 0
Trade desk inc/the -class a COM 88339J105   36,528 600 SH   SOLE   600 0 0
Thermo fisher scientific inc COM 883556102   286,425 497 SH   SOLE   497 0 0
3m co COM 88579Y101   56,843 541 SH   SOLE   541 0 0
Tractor supply company COM 892356106   35,015 149 SH   SOLE   149 0 0
Transdigm group inc COM 893641100   28,728 39 SH   SOLE   39 0 0
Transunion CL B 89400J107   18,636 300 SH   SOLE   300 0 0
Travelers cos inc/the COM 89417E109   49,532 289 SH   SOLE   289 0 0
Trimble inc COM 896239100   22,733 434 SH   SOLE   434 0 0
Truist financial corp COM 89832Q109   61,036 1,792 SH   SOLE   1,792 0 0
Twilio inc - a COM 90138F102   13,326 200 SH   SOLE   200 0 0
Tyson foods inc-cl a CL A COM 902494103   4,330 73 SH   SOLE   73 0 0
Udr inc COM 902653104   31,437 766 SH   SOLE   766 0 0
Us bancorp COM 902973304   40,362 1,108 SH   SOLE   1,108 0 0
Uber technologies inc COM 90353T100   53,873 1,700 SH   SOLE   1,700 0 0
Ulta beauty inc CL A 90384S303   46,908 86 SH   SOLE   86 0 0
Union pacific corp CL B 907818108   193,506 962 SH   SOLE   962 0 0
United parcel service-cl b CL B 911312106   179,588 926 SH   SOLE   926 0 0
United rentals inc COM 911363109   39,560 100 SH   SOLE   100 0 0
United therapeutics corp CL A 91307C102   22,386 100 SH   SOLE   100 0 0
Unitedhealth group inc COM 91324P102   594,254 1,258 SH   SOLE   1,258 0 0
Vf corp CL A COM 918204108   13,007 568 SH   SOLE   568 0 0
Veeva systems inc-class a COM 922475108   36,742 200 SH   SOLE   200 0 0
Ventas inc COM 92276F100   37,287 853 SH   SOLE   853 0 0
Verisign inc COM 92343E102   10,983 52 SH   SOLE   52 0 0
Verizon communications inc COM 92343V104   233,552 6,007 SH   SOLE   6,007 0 0
Verisk analytics inc COM 92345Y106   41,806 218 SH   SOLE   218 0 0
Vertex pharmaceuticals inc COM 92532F100   115,499 367 SH   SOLE   367 0 0
Paramount global-class b COM 92556H206   17,639 791 SH   SOLE   791 0 0
Viatris inc COM SER A 92556V106   17,615 1,833 SH   SOLE   1,833 0 0
Vici properties inc COM 925652109   16,471 500 SH   SOLE   500 0 0
Visa inc-class a shares COM 92826C839   471,474 2,092 SH   SOLE   2,092 0 0
Vmware inc-class a COM 928563402   29,834 239 SH   SOLE   239 0 0
Vulcan materials co COM 929160109   14,232 83 SH   SOLE   83 0 0
Wec energy group inc COM 92939U106   15,637 165 SH   SOLE   165 0 0
Wabtec corp COM 929740108   51,945 514 SH   SOLE   514 0 0
Walmart inc COM 931142103   270,608 1,836 SH   SOLE   1,836 0 0
Walgreens boots alliance inc COM 931427108   51,406 1,487 SH   SOLE   1,487 0 0
Warner bros discovery inc COM 934423104   43,670 2,894 SH   SOLE   2,894 0 0
Waste management inc COM 94106L109   103,287 633 SH   SOLE   633 0 0
Waters corp COM 941848103   15,780 51 SH   SOLE   51 0 0
Wells fargo & co CL A 949746101   172,548 4,621 SH   SOLE   4,621 0 0
Welltower inc COM 95040Q104   53,387 745 SH   SOLE   745 0 0
West pharmaceutical services COM 955306105   34,646 100 SH   SOLE   100 0 0
Western digital corp CL A 958102105   21,084 560 SH   SOLE   560 0 0
Westrock co CL A 96145D105   19,336 635 SH   SOLE   635 0 0
Weyerhaeuser co COM 962166104   33,715 1,119 SH   SOLE   1,119 0 0
Whirlpool corp CL A 963320106   12,670 96 SH   SOLE   96 0 0
Williams cos inc COM 969457100   54,160 1,815 SH   SOLE   1,815 0 0
Workday inc-class a CL A 98138H101   62,375 302 SH   SOLE   302 0 0
Wynn resorts ltd COM 983134107   14,323 128 SH   SOLE   128 0 0
Xcel energy inc CL A 98389B100   22,333 329 SH   SOLE   329 0 0
Xylem inc COM 98419M100   35,378 338 SH   SOLE   338 0 0
Yum! brands inc CL A 988498101   19,401 147 SH   SOLE   147 0 0
Zebra technologies corp-cl a CL A 989207105   31,800 100 SH   SOLE   100 0 0
Zillow group inc - c SPONSORD ADS 98954M200   4,445 100 SH   SOLE   100 0 0
Zimmer biomet holdings inc COM 98956P102   48,348 374 SH   SOLE   374 0 0
Zoetis inc COM 98978V103   46,406 279 SH   SOLE   279 0 0
Zscaler inc COM 98980G102   11,673 100 SH   SOLE   100 0 0
Zoom video communications-a COM 98980L101   22,149 300 SH   SOLE   300 0 0
Futu holdings ltd-adr COM 36118L106   818,914 15,800 SH   SOLE   15,800 0 0
Sea ltd-adr COM 81141R100   8,428,996 97,400 SH   SOLE   97,400 0 0
Celestica inc COM 15101Q108   587,784 45,600 SH   SOLE   45,600 0 0
Open text corp COMMON STOCK 683715106   3,712,365 96,300 SH   SOLE   96,300 0 0
Ofg bancorp COM 67103X102   469,501 18,700 SH   SOLE   18,700 0 0
Agco corp COM 001084102   1,838,176 13,600 SH   SOLE   13,600 0 0
Abbott laboratories COM 002824100   2,764,125 27,300 SH   SOLE   27,300 0 0
Abbvie inc COM 00287Y109   11,835,829 74,285 SH   SOLE   74,285 0 0
Activision blizzard inc COM 00507V109   1,223,508 14,300 SH   SOLE   14,300 0 0
Acuity brands inc COM 00508Y102   1,763,248 9,650 SH   SOLE   9,650 0 0
Acushnet holdings corp COM 005098108   834,596 16,400 SH   SOLE   16,400 0 0
Adeia inc COM 00676P107   131,865 14,900 SH   SOLE   14,900 0 0
Adobe inc COM 00724F101   5,026,338 13,050 SH   SOLE   13,050 0 0
Advanced micro devices COM CL A 007903107   4,831,893 49,300 SH   SOLE   49,300 0 0
Affiliated managers group COM 008252108   953,410 6,700 SH   SOLE   6,700 0 0
Agilent technologies inc COM 00846U101   611,419 4,420 SH   SOLE   4,420 0 0
Akamai technologies inc COM 00971T101   2,805,980 35,850 SH   SOLE   35,850 0 0
Allison transmission holding COM 01973R101   800,394 17,700 SH   SOLE   17,700 0 0
Allstate corp COM 020002101   0 0 SH   SOLE   0 0 0
Ally financial inc COM 02005N100   428,064 16,800 SH   SOLE   16,800 0 0
Alphabet inc-cl a CL A 02079K305   36,021,850 347,500 SH   SOLE   347,500 0 0
Amazon.com inc COM 023135106   20,387,472 197,400 SH   SOLE   197,400 0 0
American equity invt life hl COM 025676206   1,182,478 32,450 SH   SOLE   32,450 0 0
American international group COM 026874784   4,515,498 89,700 SH   SOLE   89,700 0 0
Amerisourcebergen corp COM 03073E105   1,584,396 9,900 SH   SOLE   9,900 0 0
Ameriprise financial inc COM 03076C106   4,036,111 13,180 SH   SOLE   13,180 0 0
Amgen inc COM NEW 031162100   8,732,260 36,130 SH   SOLE   36,130 0 0
Analog devices inc COM 032654105   986,100 5,000 SH   SOLE   5,000 0 0
Ansys inc COM 03662Q105   1,980,160 5,950 SH   SOLE   5,950 0 0
Elevance health inc COM 036752103   7,353,120 16,000 SH   SOLE   16,000 0 0
Apollo global management inc COM 03769M106   5,907,683 93,550 SH   SOLE   93,550 0 0
Apple inc COM 037833100   78,096,990 473,832 SH   SOLE   473,832 0 0
Applied materials inc COM 038222105   5,858,991 47,700 SH   SOLE   47,700 0 0
Arcbest corp COM 03937C105   664,416 7,200 SH   SOLE   7,200 0 0
Archer-daniels-midland co COM 039483102   4,431,966 55,650 SH   SOLE   55,650 0 0
Arista networks inc COM 040413106   4,614,500 27,500 SH   SOLE   27,500 0 0
Arrow electronics inc COM 042735100   1,547,520 12,400 SH   SOLE   12,400 0 0
Asbury automotive group COM 043436104   451,135 2,150 SH   SOLE   2,150 0 0
Atkore inc CL A 047649108   7,007,956 49,900 SH   SOLE   49,900 0 0
Autodesk inc COM 052769106   2,497,680 12,000 SH   SOLE   12,000 0 0
Autonation inc COM 05329W102   953,956 7,100 SH   SOLE   7,100 0 0
Autozone inc COM 053332102   7,423,613 3,020 SH   SOLE   3,020 0 0
B&g foods inc COM 05508R106   415,560 26,500 SH   SOLE   26,500 0 0
Bancorp inc/the COM 05969A105   1,207,388 43,400 SH   SOLE   43,400 0 0
Bank of america corp COM 060505104   10,916,597 382,100 SH   SOLE   382,100 0 0
Bank of new york mellon corp COM 064058100   745,052 16,400 SH   SOLE   16,400 0 0
Beacon roofing supply inc CL B 073685109   770,804 13,100 SH   SOLE   13,100 0 0
Belden inc COM 077454106   1,001,760 11,550 SH   SOLE   11,550 0 0
Best buy co inc COM 086516101   4,647,082 58,800 SH   SOLE   58,800 0 0
Bloomin' brands inc COM 094235108   1,045,704 40,800 SH   SOLE   40,800 0 0
Boise cascade co COM 09739D100   518,322 8,200 SH   SOLE   8,200 0 0
Borgwarner inc COM 099724106   4,865,810 99,100 SH   SOLE   99,100 0 0
Boston scientific corp COM 101137107   3,690,738 73,800 SH   SOLE   73,800 0 0
Bristol-myers squibb co COM 110122108   8,163,540 117,800 SH   SOLE   117,800 0 0
Broadcom inc COM 11135F101   9,154,776 14,270 SH   SOLE   14,270 0 0
Cf industries holdings inc COM 125269100   1,047,336 14,450 SH   SOLE   14,450 0 0
The cigna group COM 125523100   6,686,569 26,190 SH   SOLE   26,190 0 0
Csx corp COM 126408103   433,840 14,500 SH   SOLE   14,500 0 0
Cvs health corp COM 126650100   3,482,515 46,871 SH   SOLE   46,871 0 0
Carlisle cos inc COM 142339100   569,545 2,520 SH   SOLE   2,520 0 0
Catalyst pharmaceuticals inc COM 14888U101   1,364,534 82,300 SH   SOLE   82,300 0 0
Charles river laboratories COM 159864107   417,560 2,070 SH   SOLE   2,070 0 0
Cisco systems inc COM 17275R102   9,743,128 186,400 SH   SOLE   186,400 0 0
Citi trends inc COM 17306X102   39,942 2,100 SH   SOLE   2,100 0 0
Coca-cola co/the COM 191216100   5,557,612 89,610 SH   SOLE   89,610 0 0
Cognizant tech solutions-a COM 192446102   1,111,363 18,240 SH   SOLE   18,240 0 0
Comcast corp-class a COM 20030N101   6,687,324 176,400 SH   SOLE   176,400 0 0
Crane nxt co COM 224441105   2,575,769 22,700 SH   SOLE   22,700 0 0
Cummins inc CIN 231021106   8,488,883 35,560 SH   SOLE   35,560 0 0
Curtiss-wright corp CIN 231561101   1,702,467 9,650 SH   SOLE   9,650 0 0
Dr horton inc CL C 23331A109   1,933,866 19,800 SH   SOLE   19,800 0 0
Danaher corp CL A COM 235851102   872,714 3,460 SH   SOLE   3,460 0 0
Darden restaurants inc COM 237194105   1,520,274 9,800 SH   SOLE   9,800 0 0
Deckers outdoor corp COM 243537107   2,054,352 4,570 SH   SOLE   4,570 0 0
Diamondback energy inc COM SER C 25278X109   621,736 4,600 SH   SOLE   4,600 0 0
Dick's sporting goods inc COM 253393102   3,987,109 28,100 SH   SOLE   28,100 0 0
Discover financial services COM 254709108   1,274,778 12,900 SH   SOLE   12,900 0 0
Dollar general corp CL A 256677105   2,087,882 9,930 SH   SOLE   9,930 0 0
Dover corp COM 260003108   2,240,968 14,750 SH   SOLE   14,750 0 0
Dropbox inc-class a COM 26210C104   3,131,289 144,900 SH   SOLE   144,900 0 0
Eagle materials inc COM 26969P108   102,725 700 SH   SOLE   700 0 0
Electronic arts inc COM 285512109   5,605,086 46,550 SH   SOLE   46,550 0 0
Enova international inc COM 29357K103   1,614,304 36,350 SH   SOLE   36,350 0 0
Equifax inc COM 294429105   547,317 2,700 SH   SOLE   2,700 0 0
Equitable holdings inc COM 29452E101   1,420,720 56,000 SH   SOLE   56,000 0 0
Etsy inc COM 29786A106   100,134 900 SH   SOLE   900 0 0
Meta platforms inc-class a COM 30303M102   15,204,803 71,758 SH   SOLE   71,758 0 0
F5 inc COM 315616102   2,770,197 19,030 SH   SOLE   19,030 0 0
First citizens bcshs -cl a COM PAR .001 31946M103   467,088 480 SH   SOLE   480 0 0
Firstcash holdings inc COM 33768G107   1,534,330 16,100 SH   SOLE   16,100 0 0
Fiserv inc CL A 337738108   1,893,253 16,750 SH   SOLE   16,750 0 0
Fleetcor technologies inc COM 339041105   2,144,345 10,170 SH   SOLE   10,170 0 0
Foot locker inc COM 344849104   713,880 18,000 SH   SOLE   18,000 0 0
Fortune brands innovations i COM 34964C106   637,221 10,850 SH   SOLE   10,850 0 0
Forward air corp COM 349853101   570,439 5,300 SH   SOLE   5,300 0 0
Fox corp - class a COM 35137L105   3,746,703 110,100 SH   SOLE   110,100 0 0
Gms inc COM 36251C103   2,194,083 37,914 SH   SOLE   37,914 0 0
Gap inc/the COM 364760108   1,188,555 118,500 SH   SOLE   118,500 0 0
Generac holdings inc COM 368736104   308,823 2,860 SH   SOLE   2,860 0 0
General mills inc COM 370334104   1,443,767 16,900 SH   SOLE   16,900 0 0
General motors co COM 37045V100   4,627,063 126,250 SH   SOLE   126,250 0 0
Genuine parts co COM 372460105   1,651,054 9,870 SH   SOLE   9,870 0 0
Gilead sciences inc COM 375558103   9,318,067 112,320 SH   SOLE   112,320 0 0
Godaddy inc - class a COM 380237107   1,670,550 21,500 SH   SOLE   21,500 0 0
Goldman sachs group inc COM 38141G104   9,488,960 29,020 SH   SOLE   29,020 0 0
Ww grainger inc COM 384802104   4,590,694 6,670 SH   SOLE   6,670 0 0
Graphic packaging holding co COM 388689101   2,104,823 82,300 SH   SOLE   82,300 0 0
Griffon corp COM 398433102   1,481,888 46,309 SH   SOLE   46,309 0 0
Group 1 automotive inc COM 398905109   825,776 3,650 SH   SOLE   3,650 0 0
Guess inc COM 401617105   789,176 40,200 SH   SOLE   40,200 0 0
Hca healthcare inc COM 40412C101   3,793,680 14,400 SH   SOLE   14,400 0 0
Hp inc COM 40434L105   4,260,804 144,000 SH   SOLE   144,000 0 0
Hanesbrands inc COM 410345102   369,075 70,300 SH   SOLE   70,300 0 0
Hartford financial svcs grp COM 416515104   1,810,900 26,000 SH   SOLE   26,000 0 0
Hershey co/the COM 427866108   1,106,075 4,350 SH   SOLE   4,350 0 0
Hewlett packard enterprise COM 42824C109   2,934,066 183,000 SH   SOLE   183,000 0 0
Home depot inc COM 437076102   7,226,264 24,490 SH   SOLE   24,490 0 0
Hubbell inc COM 443510607   218,979 900 SH   SOLE   900 0 0
Humana inc COM 444859102   2,304,077 4,740 SH   SOLE   4,740 0 0
Installed building products COM 45780R101   102,573 900 SH   SOLE   900 0 0
International money express COM 46005L101   718,146 27,900 SH   SOLE   27,900 0 0
Interpublic group of cos inc COM 460690100   2,163,063 58,100 SH   SOLE   58,100 0 0
Intuit inc COM 461202103   1,836,037 4,120 SH   SOLE   4,120 0 0
Jpmorgan chase & co COM 46625H100   12,740,406 97,800 SH   SOLE   97,800 0 0
Jabil inc COM 466313103   4,507,338 51,150 SH   SOLE   51,150 0 0
Johnson & johnson COM 478160104   16,670,468 107,600 SH   SOLE   107,600 0 0
Juniper networks inc COM 48203R104   2,687,421 78,100 SH   SOLE   78,100 0 0
Kla corp COM 482480100   7,775,637 19,480 SH   SOLE   19,480 0 0
Kb home COM 48666K109   313,248 7,800 SH   SOLE   7,800 0 0
Keurig dr pepper inc COM 49271V100   439,456 12,400 SH   SOLE   12,400 0 0
Keysight technologies in COM 49338L103   3,349,880 20,750 SH   SOLE   20,750 0 0
Knight-swift transportation COM 499049104   3,484,712 61,600 SH   SOLE   61,600 0 0
Kohls corp COM 500255104   1,538,862 65,400 SH   SOLE   65,400 0 0
Kroger co COM SER C FRMLA 501044101   7,535,745 152,700 SH   SOLE   152,700 0 0
Lam research corp COM 512807108   3,697,196 6,960 SH   SOLE   6,960 0 0
Lennar corp-a CL A COM 526057104   1,534,168 14,600 SH   SOLE   14,600 0 0
Eli lilly & co COM 532457108   5,440,354 15,850 SH   SOLE   15,850 0 0
Lincoln electric holdings COM 533900106   651,395 3,840 SH   SOLE   3,840 0 0
Lincoln national corp COM 534187109   662,570 29,500 SH   SOLE   29,500 0 0
Lowe's cos inc COM 548661107   7,845,290 39,250 SH   SOLE   39,250 0 0
Lululemon athletica inc COM 550021109   891,751 2,450 SH   SOLE   2,450 0 0
Lumentum holdings inc COM 55024U109   664,077 12,300 SH   SOLE   12,300 0 0
Mgic investment corp COM 552848103   832,761 62,100 SH   SOLE   62,100 0 0
Macy's inc COM 55616P104   1,168,743 66,900 SH   SOLE   66,900 0 0
Malibu boats inc - a ADR 56117J100   817,945 14,500 SH   SOLE   14,500 0 0
Marathon oil corp COM 565849106   483,790 20,200 SH   SOLE   20,200 0 0
Marvell technology inc COM 573874104   1,874,457 43,300 SH   SOLE   43,300 0 0
Mastercard inc - a COM 57636Q104   8,290,962 22,820 SH   SOLE   22,820 0 0
Matador resources co CL B 576485205   481,063 10,100 SH   SOLE   10,100 0 0
Mcdonald's corp COM 580135101   1,187,960 4,250 SH   SOLE   4,250 0 0
Mckesson corp COM 58155Q103   3,402,978 9,560 SH   SOLE   9,560 0 0
Merck & co. inc. CL A 58933Y105   14,380,319 134,420 SH   SOLE   134,420 0 0
Metlife inc CL B 59156R108   938,142 16,200 SH   SOLE   16,200 0 0
Microsoft corp COM 594918104   56,903,275 197,430 SH   SOLE   197,430 0 0
Microchip technology inc COM 595017104   6,518,084 77,800 SH   SOLE   77,800 0 0
Moderna inc COM 60770K107   706,422 4,600 SH   SOLE   4,600 0 0
Monarch casino & resort inc COM 609027107   844,968 11,400 SH   SOLE   11,400 0 0
Monolithic power systems inc COM 609839105   1,001,700 2,000 SH   SOLE   2,000 0 0
Morgan stanley CL B 617446448   3,838,625 43,750 SH   SOLE   43,750 0 0
Motorola solutions inc COM 620076307   286,698 1,000 SH   SOLE   1,000 0 0
Murphy oil corp COM 626717102   775,740 21,000 SH   SOLE   21,000 0 0
Murphy usa inc COM 626755102   1,008,115 3,910 SH   SOLE   3,910 0 0
Nelnet inc-cl a COM 64031N108   2,240,034 24,380 SH   SOLE   24,380 0 0
Netapp inc COM 64110D104   3,678,647 57,650 SH   SOLE   57,650 0 0
Neurocrine biosciences inc COM 64125C109   172,074 1,700 SH   SOLE   1,700 0 0
Nike inc -cl b COM 654106103   2,181,924 17,800 SH   SOLE   17,800 0 0
Nvidia corp COM 67066G104   14,131,920 50,880 SH   SOLE   50,880 0 0
O-i glass inc COM 67098H104   1,544,280 68,000 SH   SOLE   68,000 0 0
O'reilly automotive inc COM 67103H107   3,505,998 4,130 SH   SOLE   4,130 0 0
Old second bancorp inc COM 680277100   179,328 12,800 SH   SOLE   12,800 0 0
Olin corp COM 680665205   571,650 10,300 SH   SOLE   10,300 0 0
Omnicom group COM 681919106   816,269 8,600 SH   SOLE   8,600 0 0
On semiconductor COM 682189105   3,876,330 47,100 SH   SOLE   47,100 0 0
Oracle corp CL A 68389X105   11,857,409 127,650 SH   SOLE   127,650 0 0
Owens corning COM 690742101   2,709,212 28,150 SH   SOLE   28,150 0 0
Oxford industries inc COM 691497309   1,329,930 12,600 SH   SOLE   12,600 0 0
Ptc inc COM SER A 69370C100   3,653,700 28,500 SH   SOLE   28,500 0 0
Patterson cos inc COM 703395103   984,400 36,800 SH   SOLE   36,800 0 0
Paychex inc COM 704326107   183,328 1,600 SH   SOLE   1,600 0 0
Paypal holdings inc COM 70450Y103   1,242,051 16,360 SH   SOLE   16,360 0 0
Peapack gladstone finl corp COM 704699107   47,344 1,600 SH   SOLE   1,600 0 0
Penske automotive group inc COM 70959W103   1,759,541 12,420 SH   SOLE   12,420 0 0
Pepsico inc COM 713448108   3,192,845 17,520 SH   SOLE   17,520 0 0
Pfizer inc COM 717081103   9,948,281 243,950 SH   SOLE   243,950 0 0
Plains all amer pipeline lp COM 726503105   1,074,435 86,300 SH   SOLE   86,300 0 0
Plains gp holdings lp-cl a COM 72651A207   724,224 55,200 SH   SOLE   55,200 0 0
Primerica inc COM 74164M108   912,342 5,300 SH   SOLE   5,300 0 0
Principal financial group COM 74251V102   1,894,650 25,500 SH   SOLE   25,500 0 0
Procter & gamble co/the COM 742718109   8,526,094 57,380 SH   SOLE   57,380 0 0
Pultegroup inc COM 745867101   2,179,672 37,400 SH   SOLE   37,400 0 0
Qualcomm inc COM 747525103   9,366,189 73,420 SH   SOLE   73,420 0 0
Quest diagnostics inc COM 74834L100   7,071,500 50,000 SH   SOLE   50,000 0 0
Regeneron pharmaceuticals CL A 75886F107   7,932,889 9,660 SH   SOLE   9,660 0 0
Regions financial corp COM 7591EP100   690,423 37,300 SH   SOLE   37,300 0 0
Reinsurance group of america COM 759351604   2,429,508 18,300 SH   SOLE   18,300 0 0
Reliance steel & aluminum COM 759509102   2,082,861 8,120 SH   SOLE   8,120 0 0
Robert half intl inc COM 770323103   596,070 7,400 SH   SOLE   7,400 0 0
Ryder system inc COM 783549108   1,564,758 17,550 SH   SOLE   17,550 0 0
Ryerson holding corp COM 783754104   218,220 6,000 SH   SOLE   6,000 0 0
S & t bancorp inc COM 783859101   449,163 14,300 SH   SOLE   14,300 0 0
Salesforce inc COM 79466L302   2,327,321 11,650 SH   SOLE   11,650 0 0
Sanmina corp COM 801056102   5,451,445 89,500 SH   SOLE   89,500 0 0
Schneider national inc-cl b COM 80689H102   359,341 13,400 SH   SOLE   13,400 0 0
Sealed air corp COM 81211K100   557,564 12,150 SH   SOLE   12,150 0 0
Signature bank COM 82669G104   0 0 SH   SOLE   0 0 0
Silgan holdings inc COM 827048109   1,722,486 32,100 SH   SOLE   32,100 0 0
Smith (a.o.) corp COM 831865209   1,043,561 15,100 SH   SOLE   15,100 0 0
Jm smucker co/the COM 832696405   1,699,164 10,800 SH   SOLE   10,800 0 0
Snap-on inc COM 833034101   7,057,336 28,600 SH   SOLE   28,600 0 0
Sonoco products co COM 835495102   1,634,800 26,800 SH   SOLE   26,800 0 0
Stryker corp COM 863667101   3,364,507 11,760 SH   SOLE   11,760 0 0
Synaptics inc COM 87157D109   1,942,150 17,500 SH   SOLE   17,500 0 0
Synopsys inc COM 871607107   1,485,946 3,850 SH   SOLE   3,850 0 0
Tegna inc COM 87901J105   98,020 5,800 SH   SOLE   5,800 0 0
Teradyne inc COM 880770102   676,998 6,300 SH   SOLE   6,300 0 0
Terex corp CL B 880779103   473,830 9,800 SH   SOLE   9,800 0 0
Ternium sa-sponsored adr COM 880890108   997,766 24,200 SH   SOLE   24,200 0 0
Tesla inc CL A 88160R101   11,140,065 53,700 SH   SOLE   53,700 0 0
Texas instruments inc CL A 882508104   688,237 3,700 SH   SOLE   3,700 0 0
Thermo fisher scientific inc COM 883556102   1,233,298 2,140 SH   SOLE   2,140 0 0
3m co COM 88579Y101   861,574 8,200 SH   SOLE   8,200 0 0
Timken co COM 887389104   2,107,860 25,800 SH   SOLE   25,800 0 0
Toll brothers inc CL B 889478103   1,308,654 21,800 SH   SOLE   21,800 0 0
Trimble inc COM 896239100   450,468 8,600 SH   SOLE   8,600 0 0
Ulta beauty inc CL A 90384S303   927,248 1,700 SH   SOLE   1,700 0 0
United parcel service-cl b CL B 911312106   1,793,945 9,250 SH   SOLE   9,250 0 0
United rentals inc COM 911363109   7,298,820 18,450 SH   SOLE   18,450 0 0
United therapeutics corp CL A 91307C102   3,234,777 14,450 SH   SOLE   14,450 0 0
Unitedhealth group inc COM 91324P102   14,454,828 30,600 SH   SOLE   30,600 0 0
Univar solutions inc COM 91336L107   1,323,378 37,800 SH   SOLE   37,800 0 0
Unum group COM 91529Y106   2,467,296 62,400 SH   SOLE   62,400 0 0
Verizon communications inc COM 92343V104   7,288,561 187,463 SH   SOLE   187,463 0 0
Vertex pharmaceuticals inc COM 92532F100   5,828,429 18,520 SH   SOLE   18,520 0 0
Visa inc-class a shares COM 92826C839   9,517,375 42,230 SH   SOLE   42,230 0 0
Vmware inc-class a COM 928563402   1,884,933 15,100 SH   SOLE   15,100 0 0
Walmart inc COM 931142103   2,255,067 15,300 SH   SOLE   15,300 0 0
Walgreens boots alliance inc COM 931427108   2,978,551 86,160 SH   SOLE   86,160 0 0
Warner bros discovery inc COM 934423104   924,881 61,291 SH   SOLE   61,291 0 0
Wells fargo & co CL A 949746101   668,386 17,900 SH   SOLE   17,900 0 0
Wesco international inc CL A 95082P105   1,823,572 11,800 SH   SOLE   11,800 0 0
Western digital corp CL A 958102105   1,784,610 47,400 SH   SOLE   47,400 0 0
Western midstream partners l COM UNIT LP INT 958669103   1,724,598 65,400 SH   SOLE   65,400 0 0
Westlake corp COM 960413102   1,965,522 16,950 SH   SOLE   16,950 0 0
Williams-sonoma inc COM 969904101   3,747,128 30,800 SH   SOLE   30,800 0 0
Yeti holdings inc COM 98585X104   348,000 8,700 SH   SOLE   8,700 0 0
Zebra technologies corp-cl a CL A 989207105   270,300 850 SH   SOLE   850 0 0
Zumiez inc COM 989817101   1,099,024 59,600 SH   SOLE   59,600 0 0