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   111,020 1,591 SH   SOLE   1,591 0 0
At&t inc COM 00206R102   142,526 8,947 SH   SOLE   8,947 0 0
Abbott laboratories COM 002824100   252,553 2,317 SH   SOLE   2,317 0 0
Abbvie inc COM 00287Y109   307,990 2,287 SH   SOLE   2,287 0 0
Activision blizzard inc COM 00507V109   76,415 907 SH   SOLE   907 0 0
Adobe inc COM 00724F101   345,560 707 SH   SOLE   707 0 0
Advance auto parts inc COM 00751Y106   11,529 164 SH   SOLE   164 0 0
Advanced micro devices COM CL A 007903107   227,492 1,998 SH   SOLE   1,998 0 0
Agilent technologies inc COM 00846U101   30,702 255 SH   SOLE   255 0 0
Airbnb inc-class a COM 009066101   64,070 500 SH   SOLE   500 0 0
Air products & chemicals inc COM 009158106   133,019 442 SH   SOLE   442 0 0
Akamai technologies inc COM 00971T101   19,140 213 SH   SOLE   213 0 0
Albemarle corp COM 012653101   22,735 102 SH   SOLE   102 0 0
Alcoa corp COM 013872106   10,820 319 SH   SOLE   319 0 0
Alexandria real estate equit CAP STK CL A 015271109   34,342 300 SH   SOLE   300 0 0
Align technology inc CAP STK CL A 016255101   35,364 100 SH   SOLE   100 0 0
Allstate corp COM 020002101   24,532 225 SH   SOLE   225 0 0
Alnylam pharmaceuticals inc COM 02043Q107   37,988 200 SH   SOLE   200 0 0
Alphabet inc-cl c COM 02079K107   852,466 7,051 SH   SOLE   7,051 0 0
Alphabet inc-cl a CL A 02079K305   919,296 7,680 SH   SOLE   7,680 0 0
Amazon.com inc COM 023135106   1,526,882 11,720 SH   SOLE   11,720 0 0
American express co COM 025816109   146,227 840 SH   SOLE   840 0 0
American homes 4 rent- a COM 02665T306   38,984 1,100 SH   SOLE   1,100 0 0
American international group COM 026874784   62,593 1,088 SH   SOLE   1,088 0 0
American tower corp COM 03027X100   113,999 584 SH   SOLE   584 0 0
American water works co inc CL A 030420103   101,481 711 SH   SOLE   711 0 0
Amerisourcebergen corp COM 03073E105   56,571 294 SH   SOLE   294 0 0
Ameriprise financial inc COM 03076C106   47,497 143 SH   SOLE   143 0 0
Ametek inc COM 031100100   33,804 209 SH   SOLE   209 0 0
Amgen inc COM NEW 031162100   170,029 766 SH   SOLE   766 0 0
Amphenol corp-cl a COM CL A 032095101   35,746 420 SH   SOLE   420 0 0
Analog devices inc COM 032654105   111,030 570 SH   SOLE   570 0 0
Annaly capital management in COM 035710839   8,657 421 SH   SOLE   421 0 0
Ansys inc COM 03662Q105   35,002 106 SH   SOLE   106 0 0
Elevance health inc COM 036752103   167,862 378 SH   SOLE   378 0 0
Apa corp COM 03743Q108   23,919 700 SH   SOLE   700 0 0
Apollo global management inc COM 03769M106   33,783 440 SH   SOLE   440 0 0
Apple inc COM 037833100   4,027,524 20,784 SH   SOLE   20,784 0 0
Applied materials inc COM 038222105   160,973 1,114 SH   SOLE   1,114 0 0
Archer-daniels-midland co COM 039483102   50,090 663 SH   SOLE   663 0 0
Arista networks inc COM 040413106   64,796 400 SH   SOLE   400 0 0
Arrow electronics inc COM 042735100   47,266 330 SH   SOLE   330 0 0
Atlassian corp-cl a CL A 049468101   16,781 100 SH   SOLE   100 0 0
Atmos energy corp COM 049560105   11,633 100 SH   SOLE   100 0 0
Autodesk inc COM 052769106   58,291 285 SH   SOLE   285 0 0
Automatic data processing CL A 053015103   134,011 610 SH   SOLE   610 0 0
Autozone inc COM 053332102   77,294 31 SH   SOLE   31 0 0
Avalonbay communities inc COM 053484101   88,993 467 SH   SOLE   467 0 0
Avantor inc COM 05352A100   4,106 200 SH   SOLE   200 0 0
Avery dennison corp COM 053611109   17,346 101 SH   SOLE   101 0 0
Baker hughes co COM 05722G100   47,116 1,491 SH   SOLE   1,491 0 0
Ball corp COM 058498106   35,735 614 SH   SOLE   614 0 0
Bank of america corp COM 060505104   259,702 9,052 SH   SOLE   9,052 0 0
Bank of new york mellon corp COM 064058100   35,118 789 SH   SOLE   789 0 0
Bath & body works inc COM CL B 070830104   11,238 300 SH   SOLE   300 0 0
Baxter international inc COM 071813109   37,123 815 SH   SOLE   815 0 0
Becton dickinson and co COM 075887109   94,964 360 SH   SOLE   360 0 0
Bentley systems inc-class b CL A 08265T208   10,842 200 SH   SOLE   200 0 0
Wr berkley corp COM 084423102   19,701 331 SH   SOLE   331 0 0
Berkshire hathaway inc-cl b COM 084670702   543,411 1,594 SH   SOLE   1,594 0 0
Best buy co inc COM 086516101   32,013 387 SH   SOLE   387 0 0
Bill holdings inc COM 090043100   11,685 100 SH   SOLE   100 0 0
Biomarin pharmaceutical inc COM 09061G101   27,731 320 SH   SOLE   320 0 0
Biogen inc CL A 09062X103   47,560 167 SH   SOLE   167 0 0
Bio-techne corp COM 09073M104   14,530 178 SH   SOLE   178 0 0
Black knight inc COM 09215C105   5,973 100 SH   SOLE   100 0 0
Blackrock inc COM 09247X101   134,741 195 SH   SOLE   195 0 0
Blackstone inc COM 09260D107   74,376 800 SH   SOLE   800 0 0
Booking holdings inc COM 09857L108   135,017 50 SH   SOLE   50 0 0
Booz allen hamilton holdings COM 099502106   11,160 100 SH   SOLE   100 0 0
Borgwarner inc COM 099724106   15,355 314 SH   SOLE   314 0 0
Boston properties inc CL B 101121101   35,497 608 SH   SOLE   608 0 0
Boston scientific corp COM 101137107   110,661 2,047 SH   SOLE   2,047 0 0
Bristol-myers squibb co COM 110122108   198,598 3,106 SH   SOLE   3,106 0 0
Broadridge financial solutio COM 11133T103   16,624 100 SH   SOLE   100 0 0
Broadcom inc COM 11135F101   426,441 492 SH   SOLE   492 0 0
Brown & brown inc COM 115236101   13,766 200 SH   SOLE   200 0 0
Brown-forman corp-class b COM 115637209   20,159 302 SH   SOLE   302 0 0
Burlington stores inc COM 122017106   15,739 100 SH   SOLE   100 0 0
Cboe global markets inc COM 12503M108   13,789 100 SH   SOLE   100 0 0
Cbre group inc - a COM 12504L109   41,157 510 SH   SOLE   510 0 0
Cdw corp/de COM 12514G108   55,017 300 SH   SOLE   300 0 0
Cf industries holdings inc COM 125269100   13,880 200 SH   SOLE   200 0 0
The cigna group COM 125523100   130,437 465 SH   SOLE   465 0 0
Cme group inc COM 12572Q105   85,039 459 SH   SOLE   459 0 0
Cms energy corp COM 125896100   28,141 479 SH   SOLE   479 0 0
Csx corp COM 126408103   132,703 3,895 SH   SOLE   3,895 0 0
Cvs health corp COM 126650100   123,190 1,782 SH   SOLE   1,782 0 0
Coterra energy inc COM 127097103   20,240 800 SH   SOLE   800 0 0
Cadence design sys inc COM 127387108   93,784 400 SH   SOLE   400 0 0
Caesars entertainment inc COM 12769G100   10,192 200 SH   SOLE   200 0 0
Camden property trust COM 133131102   7,131 65 SH   SOLE   65 0 0
Campbell soup co COM 134429109   8,820 193 SH   SOLE   193 0 0
Capital one financial corp COM 14040H105   59,825 547 SH   SOLE   547 0 0
Cardinal health inc COM SER A 14149Y108   56,902 599 SH   SOLE   599 0 0
Carlisle cos inc COM 142339100   25,653 100 SH   SOLE   100 0 0
Carmax inc COM 143130102   19,992 239 SH   SOLE   239 0 0
Carlyle group inc/the COM 14316J108   3,195 100 SH   SOLE   100 0 0
Carrier global corp COM 14448C104   60,439 1,212 SH   SOLE   1,212 0 0
Catalent inc COM 148806102   4,336 100 SH   SOLE   100 0 0
Caterpillar inc CL A 149123101   150,773 613 SH   SOLE   613 0 0
Celanese corp COM 150870103   4,979 43 SH   SOLE   43 0 0
Centene corp COM 15135B101   54,896 814 SH   SOLE   814 0 0
Centerpoint energy inc COM 15189T107   17,746 609 SH   SOLE   609 0 0
Ceridian hcm holding inc COM 15677J108   13,390 200 SH   SOLE   200 0 0
Charter communications inc-a COM 16119P108   56,203 153 SH   SOLE   153 0 0
Cheniere energy inc COM 16411R208   55,154 362 SH   SOLE   362 0 0
Chewy inc - class a COM 16679L109   11,841 300 SH   SOLE   300 0 0
Chipotle mexican grill inc COM 169656105   81,282 38 SH   SOLE   38 0 0
Church & dwight co inc COM 171340102   39,286 392 SH   SOLE   392 0 0
Cincinnati financial corp COM 172062101   6,170 63 SH   SOLE   63 0 0
Cisco systems inc COM 17275R102   302,865 5,857 SH   SOLE   5,857 0 0
Cintas corp COM 172908105   73,998 149 SH   SOLE   149 0 0
Citigroup inc CL A 172967424   103,498 2,248 SH   SOLE   2,248 0 0
Citizens financial group COM 174610105   15,642 600 SH   SOLE   600 0 0
Clorox company COM 189054109   24,009 151 SH   SOLE   151 0 0
Cloudflare inc - class a CL A 18915M107   19,608 300 SH   SOLE   300 0 0
Coca-cola co/the COM 191216100   317,246 5,269 SH   SOLE   5,269 0 0
Cognex corp COM 192422103   11,204 200 SH   SOLE   200 0 0
Cognizant tech solutions-a COM 192446102   47,002 720 SH   SOLE   720 0 0
Colgate-palmolive co COM 194162103   109,277 1,419 SH   SOLE   1,419 0 0
Comcast corp-class a COM 20030N101   245,644 5,912 SH   SOLE   5,912 0 0
Consolidated edison inc COM 209115104   63,502 703 SH   SOLE   703 0 0
Constellation brands inc-a COM 21036P108   29,032 118 SH   SOLE   118 0 0
Constellation energy COM 21037T109   43,852 479 SH   SOLE   479 0 0
Cooper cos inc/the COM 216648402   38,336 100 SH   SOLE   100 0 0
Copart inc CL A 217204106   36,464 400 SH   SOLE   400 0 0
Corning inc COM 219350105   29,530 843 SH   SOLE   843 0 0
Corteva inc COM 22052L104   26,640 465 SH   SOLE   465 0 0
Costco wholesale corp COM 22160K105   304,185 565 SH   SOLE   565 0 0
Costar group inc COM 22160N109   35,600 400 SH   SOLE   400 0 0
Crowdstrike holdings inc - a COM 22788C105   44,061 300 SH   SOLE   300 0 0
Crown castle inc COM 22822V101   65,948 579 SH   SOLE   579 0 0
Crown holdings inc CIN 228368106   36,824 424 SH   SOLE   424 0 0
Cummins inc CIN 231021106   18,142 74 SH   SOLE   74 0 0
Dr horton inc CL C 23331A109   45,877 377 SH   SOLE   377 0 0
Danaher corp CL A COM 235851102   233,503 972 SH   SOLE   972 0 0
Darden restaurants inc COM 237194105   5,179 31 SH   SOLE   31 0 0
Darling ingredients inc COM 237266101   31,885 500 SH   SOLE   500 0 0
Datadog inc - class a COM 23804L103   29,511 300 SH   SOLE   300 0 0
Davita inc COM 23918K108   16,979 169 SH   SOLE   169 0 0
Deere & co COM 244199105   138,873 342 SH   SOLE   342 0 0
Dell technologies -c COM 24703L202   27,055 500 SH   SOLE   500 0 0
Dentsply sirona inc COM 24906P109   26,358 657 SH   SOLE   657 0 0
Dexcom inc COM 252131107   64,255 500 SH   SOLE   500 0 0
Diamondback energy inc COM SER C 25278X109   26,272 200 SH   SOLE   200 0 0
Digital realty trust inc COM 253868103   48,614 427 SH   SOLE   427 0 0
Walt disney co/the COM 254687106   215,807 2,418 SH   SOLE   2,418 0 0
Discover financial services COM 254709108   40,777 349 SH   SOLE   349 0 0
Dish network corp-a COM 25470M109   1,724 262 SH   SOLE   262 0 0
Docusign inc COM 256163106   15,321 300 SH   SOLE   300 0 0
Dollar general corp CL A 256677105   39,038 230 SH   SOLE   230 0 0
Dollar tree inc COM 256746108   44,769 312 SH   SOLE   312 0 0
Dominion energy inc COM 25746U109   22,261 430 SH   SOLE   430 0 0
Doordash inc - a COM 25809K105   15,284 200 SH   SOLE   200 0 0
Dover corp COM 260003108   5,315 36 SH   SOLE   36 0 0
Dow inc COM NEW 260557103   49,629 932 SH   SOLE   932 0 0
Dropbox inc-class a COM 26210C104   13,335 500 SH   SOLE   500 0 0
Dupont de nemours inc COM NON VTG 26614N102   45,832 642 SH   SOLE   642 0 0
Dynatrace inc COM 268150109   15,435 300 SH   SOLE   300 0 0
Eog resources inc COM 26875P101   83,541 730 SH   SOLE   730 0 0
Eqt corp COM 26884L109   16,612 404 SH   SOLE   404 0 0
Eastman chemical co COM 277432100   6,155 73 SH   SOLE   73 0 0
Ebay inc COM 278642103   32,416 726 SH   SOLE   726 0 0
Ecolab inc COM 278865100   54,446 291 SH   SOLE   291 0 0
Edison international CL A 281020107   33,044 476 SH   SOLE   476 0 0
Edwards lifesciences corp COM 28176E108   88,670 940 SH   SOLE   940 0 0
Electronic arts inc COM 285512109   62,122 479 SH   SOLE   479 0 0
Emerson electric co COM 291011104   46,907 519 SH   SOLE   519 0 0
Enphase energy inc COM 29355A107   33,496 200 SH   SOLE   200 0 0
Epam systems inc COM 29414B104   12,351 55 SH   SOLE   55 0 0
Equifax inc COM 294429105   31,753 135 SH   SOLE   135 0 0
Equinix inc COM 29444U700   117,513 150 SH   SOLE   150 0 0
Equitable holdings inc COM 29452E101   24,444 900 SH   SOLE   900 0 0
Equity residential COM 29476L107   34,582 520 SH   SOLE   520 0 0
Essential utilities inc COM 29670G102   63,840 1,600 SH   SOLE   1,600 0 0
Essex property trust inc COM 297178105   47,237 200 SH   SOLE   200 0 0
Etsy inc COM 29786A106   16,914 200 SH   SOLE   200 0 0
Eversource energy COM 30040W108   81,359 1,148 SH   SOLE   1,148 0 0
Exact sciences corp COM NEW 30063P105   18,772 200 SH   SOLE   200 0 0
Exelon corp COM 30161N101   34,083 837 SH   SOLE   837 0 0
F&g annuities & life inc COM 30190A104   25 1 SH   SOLE   1 0 0
Expedia group inc COM 30212P303   14,984 137 SH   SOLE   137 0 0
Expeditors intl wash inc COM 302130109   20,834 172 SH   SOLE   172 0 0
Extra space storage inc COM 30225T102   14,876 100 SH   SOLE   100 0 0
Meta platforms inc-class a COM 30303M102   830,718 2,896 SH   SOLE   2,896 0 0
Factset research systems inc COM 303075105   14,824 37 SH   SOLE   37 0 0
Fair isaac corp COM 303250104   27,513 34 SH   SOLE   34 0 0
Fastenal co COM PAR .001 311900104   35,978 610 SH   SOLE   610 0 0
Fedex corp COM 31428X106   68,418 276 SH   SOLE   276 0 0
F5 inc COM 315616102   22,947 157 SH   SOLE   157 0 0
Fidelity national info serv COM 31620M106   40,168 735 SH   SOLE   735 0 0
Fidelity national financial COM 31620R303   1,332 37 SH   SOLE   37 0 0
Fifth third bancorp CL B COM 316773100   26,815 1,013 SH   SOLE   1,013 0 0
First horizon corp COM 320517105   9,008 800 SH   SOLE   800 0 0
First solar inc COM 336433107   38,006 200 SH   SOLE   200 0 0
Fiserv inc CL A 337738108   90,666 719 SH   SOLE   719 0 0
Fleetcor technologies inc COM 339041105   18,323 73 SH   SOLE   73 0 0
Ford motor co COM 345370860   67,134 4,443 SH   SOLE   4,443 0 0
Fortinet inc COM 34959E109   75,590 1,000 SH   SOLE   1,000 0 0
Fortive corp CL B COM 34959J108   3,215 43 SH   SOLE   43 0 0
Fortune brands innovations i COM 34964C106   14,384 200 SH   SOLE   200 0 0
Fox corp - class a COM 35137L105   20,394 600 SH   SOLE   600 0 0
Fox corp - class b COM 35137L204   9,561 300 SH   SOLE   300 0 0
Franklin resources inc COM 354613101   12,480 463 SH   SOLE   463 0 0
Ge healthcare technology COM 36266G107   37,361 460 SH   SOLE   460 0 0
Arthur j gallagher & co COM 363576109   43,914 200 SH   SOLE   200 0 0
Gartner inc COM 366651107   35,030 100 SH   SOLE   100 0 0
Generac holdings inc COM 368736104   14,912 100 SH   SOLE   100 0 0
General electric co COM 369604301   151,593 1,380 SH   SOLE   1,380 0 0
General mills inc COM 370334104   58,284 760 SH   SOLE   760 0 0
General motors co COM 37045V100   54,394 1,411 SH   SOLE   1,411 0 0
Genuine parts co COM 372460105   44,494 263 SH   SOLE   263 0 0
Gilead sciences inc COM 375558103   147,667 1,917 SH   SOLE   1,917 0 0
Global payments inc COM 37940X102   32,604 331 SH   SOLE   331 0 0
Globe life inc COM 37959E102   38,035 347 SH   SOLE   347 0 0
Godaddy inc - class a COM 380237107   15,026 200 SH   SOLE   200 0 0
Goldman sachs group inc COM 38141G104   134,788 418 SH   SOLE   418 0 0
Ww grainger inc COM 384802104   70,162 89 SH   SOLE   89 0 0
Hca healthcare inc COM 40412C101   115,876 382 SH   SOLE   382 0 0
Hp inc COM 40434L105   66,036 2,151 SH   SOLE   2,151 0 0
Halliburton co COM 406216101   53,115 1,612 SH   SOLE   1,612 0 0
Hartford financial svcs grp COM 416515104   44,202 614 SH   SOLE   614 0 0
Hasbro inc COM 418056107   24,933 385 SH   SOLE   385 0 0
Healthpeak properties inc COM 42250P103   46,729 2,326 SH   SOLE   2,326 0 0
Jack henry & associates inc COM 426281101   16,729 100 SH   SOLE   100 0 0
Hershey co/the COM 427866108   24,967 100 SH   SOLE   100 0 0
Hess corp COM 42809H107   34,798 256 SH   SOLE   256 0 0
Hewlett packard enterprise COM 42824C109   48,159 2,851 SH   SOLE   2,851 0 0
Hilton worldwide holdings in COM 43300A203   48,468 333 SH   SOLE   333 0 0
Hologic inc COM 436440101   26,059 322 SH   SOLE   322 0 0
Home depot inc COM 437076102   442,109 1,424 SH   SOLE   1,424 0 0
Host hotels & resorts inc COM 44107P104   20,998 1,239 SH   SOLE   1,239 0 0
Howmet aerospace inc COM 443201108   7,482 151 SH   SOLE   151 0 0
Hubspot inc COM 443573100   53,183 100 SH   SOLE   100 0 0
Humana inc COM 444859102   86,412 193 SH   SOLE   193 0 0
Hunt (jb) transprt svcs inc COM 445658107   15,016 83 SH   SOLE   83 0 0
Huntington bancshares inc COM 446150104   20,463 1,900 SH   SOLE   1,900 0 0
Idex corp COM 45167R104   21,526 100 SH   SOLE   100 0 0
Idexx laboratories inc COM 45168D104   50,202 100 SH   SOLE   100 0 0
Illinois tool works COM 452308109   78,843 314 SH   SOLE   314 0 0
Illumina inc COM 452327109   46,285 247 SH   SOLE   247 0 0
Incyte corp COM 45337C102   18,666 300 SH   SOLE   300 0 0
Ingersoll-rand inc COM 45687V106   62,801 961 SH   SOLE   961 0 0
Insulet corp COM 45784P101   28,833 100 SH   SOLE   100 0 0
Intel corp COM 458140100   169,338 5,070 SH   SOLE   5,070 0 0
Intercontinental exchange in COM 45866F104   75,764 670 SH   SOLE   670 0 0
Intl business machines corp COM 459200101   162,676 1,216 SH   SOLE   1,216 0 0
Intl flavors & fragrances COM 459506101   27,609 344 SH   SOLE   344 0 0
International paper co CL A 460146103   21,504 676 SH   SOLE   676 0 0
Interpublic group of cos inc COM 460690100   30,355 787 SH   SOLE   787 0 0
Intuit inc COM 461202103   152,517 333 SH   SOLE   333 0 0
Intuitive surgical inc COM 46120E602   164,391 481 SH   SOLE   481 0 0
Invitation homes inc COM 46187W107   37,818 1,100 SH   SOLE   1,100 0 0
Iqvia holdings inc COM 46266C105   52,348 233 SH   SOLE   233 0 0
Iron mountain inc CL A 46284V101   14,954 261 SH   SOLE   261 0 0
Jpmorgan chase & co COM 46625H100   522,205 3,592 SH   SOLE   3,592 0 0
Johnson & johnson COM 478160104   589,521 3,564 SH   SOLE   3,564 0 0
Juniper networks inc COM 48203R104   23,858 762 SH   SOLE   762 0 0
Kla corp COM 482480100   87,749 181 SH   SOLE   181 0 0
Kkr & co inc COM 48251W104   33,600 600 SH   SOLE   600 0 0
Kellogg co COM 487836108   4,583 68 SH   SOLE   68 0 0
Keurig dr pepper inc COM 49271V100   28,296 900 SH   SOLE   900 0 0
Keycorp COM 493267108   10,273 1,113 SH   SOLE   1,113 0 0
Keysight technologies in COM 49338L103   66,980 400 SH   SOLE   400 0 0
Kimberly-clark corp CL A 494368103   64,137 465 SH   SOLE   465 0 0
Kraft heinz co/the COM SER A 500754106   11,215 316 SH   SOLE   316 0 0
Kroger co COM SER C FRMLA 501044101   36,934 786 SH   SOLE   786 0 0
Lkq corp COM 501889208   36,529 627 SH   SOLE   627 0 0
Lpl financial holdings inc COM 50212V100   21,727 100 SH   SOLE   100 0 0
L3harris technologies inc COM 502431109   34,064 174 SH   SOLE   174 0 0
Laboratory crp of amer hldgs COM 50540R409   36,676 152 SH   SOLE   152 0 0
Lam research corp COM 512807108   98,960 154 SH   SOLE   154 0 0
Lamb weston holdings inc COM 513272104   22,974 200 SH   SOLE   200 0 0
Las vegas sands corp COM 517834107   20,757 358 SH   SOLE   358 0 0
Estee lauder companies-cl a COM 518439104   49,878 254 SH   SOLE   254 0 0
Lear corp COM 521865204   14,355 100 SH   SOLE   100 0 0
Lennar corp-a CL A COM 526057104   42,724 341 SH   SOLE   341 0 0
Liberty broadband-c CL A 530307305   16,022 200 SH   SOLE   200 0 0
Liberty media cor-siriusxm a COM 531229409   918 28 SH   SOLE   28 0 0
Eli lilly & co COM 532457108   498,676 1,065 SH   SOLE   1,065 0 0
Live nation entertainment in CL A 538034109   18,220 200 SH   SOLE   200 0 0
Loews corp COM 540424108   39,072 658 SH   SOLE   658 0 0
Lowe's cos inc COM 548661107   208,708 925 SH   SOLE   925 0 0
Lucid group inc COM 549498103   3,440 500 SH   SOLE   500 0 0
Lululemon athletica inc COM 550021109   45,799 121 SH   SOLE   121 0 0
M & t bank corp COM 55261F104   25,734 208 SH   SOLE   208 0 0
Mgm resorts international CL A 552953101   17,867 407 SH   SOLE   407 0 0
Msci inc COM 55354G100   46,928 100 SH   SOLE   100 0 0
Marathon oil corp COM 565849106   20,718 900 SH   SOLE   900 0 0
Markel group inc COM 570535104   13,832 10 SH   SOLE   10 0 0
Marketaxess holdings inc COM 57060D108   9,411 36 SH   SOLE   36 0 0
Marsh & mclennan cos ADR 571748102   133,682 711 SH   SOLE   711 0 0
Marriott international -cl a COM 571903202   74,741 407 SH   SOLE   407 0 0
Martin marietta materials COM 573284106   2,768 6 SH   SOLE   6 0 0
Marvell technology inc COM 573874104   65,519 1,096 SH   SOLE   1,096 0 0
Masco corp COM 574599106   29,363 512 SH   SOLE   512 0 0
Mastercard inc - a COM 57636Q104   442,080 1,125 SH   SOLE   1,125 0 0
Match group inc COM 57667L107   14,477 346 SH   SOLE   346 0 0
Mccormick & co-non vtg shrs COM 579780206   33,314 382 SH   SOLE   382 0 0
Mcdonald's corp COM 580135101   229,385 769 SH   SOLE   769 0 0
Mckesson corp COM 58155Q103   86,744 203 SH   SOLE   203 0 0
Medical properties trust inc COM 58463J304   10,446 1,100 SH   SOLE   1,100 0 0
Mercadolibre inc CL B 58733R102   69,837 59 SH   SOLE   59 0 0
Merck & co. inc. CL A 58933Y105   399,218 3,443 SH   SOLE   3,443 0 0
Metlife inc CL B 59156R108   81,841 1,448 SH   SOLE   1,448 0 0
Mettler-toledo international COM 592688105   32,787 25 SH   SOLE   25 0 0
Microsoft corp COM 594918104   3,110,931 9,142 SH   SOLE   9,142 0 0
Microchip technology inc COM 595017104   29,558 330 SH   SOLE   330 0 0
Micron technology inc COM 595112103   90,583 1,436 SH   SOLE   1,436 0 0
Mid-america apartment comm CL B 59522J103   45,549 300 SH   SOLE   300 0 0
Moderna inc COM 60770K107   48,600 400 SH   SOLE   400 0 0
Mohawk industries inc COM 608190104   14,441 140 SH   SOLE   140 0 0
Molina healthcare inc COM 60855R100   30,124 100 SH   SOLE   100 0 0
Molson coors beverage co - b COM 60871R209   15,921 242 SH   SOLE   242 0 0
Mondelez international inc-a COM 609207105   100,321 1,370 SH   SOLE   1,370 0 0
Mongodb inc CL A 60937P106   41,098 100 SH   SOLE   100 0 0
Monster beverage corp COM 61174X109   33,533 584 SH   SOLE   584 0 0
Moody's corp CL B 615369105   111,966 322 SH   SOLE   322 0 0
Morgan stanley CL B 617446448   142,020 1,663 SH   SOLE   1,663 0 0
Mosaic co/the COM 61945C103   16,445 470 SH   SOLE   470 0 0
Motorola solutions inc COM 620076307   88,445 301 SH   SOLE   301 0 0
Nasdaq inc COM 631103108   36,177 726 SH   SOLE   726 0 0
Netapp inc COM 64110D104   29,868 391 SH   SOLE   391 0 0
Netflix inc COM 64110L106   249,650 567 SH   SOLE   567 0 0
Neurocrine biosciences inc COM 64125C109   18,846 200 SH   SOLE   200 0 0
Newell brands inc COM 651229106   7,056 812 SH   SOLE   812 0 0
Newmont corp CL A 651639106   35,954 843 SH   SOLE   843 0 0
News corp - class a COM 65249B109   25,610 1,314 SH   SOLE   1,314 0 0
Nextera energy inc COM 65339F101   197,886 2,668 SH   SOLE   2,668 0 0
Nike inc -cl b COM 654106103   177,158 1,606 SH   SOLE   1,606 0 0
Nisource inc COM 65473P105   10,936 400 SH   SOLE   400 0 0
Norfolk southern corp COM 655844108   101,113 446 SH   SOLE   446 0 0
Northern trust corp COM 665859104   14,676 198 SH   SOLE   198 0 0
Gen digital inc COM 668771108   23,095 1,245 SH   SOLE   1,245 0 0
Nvidia corp COM 67066G104   1,353,255 3,201 SH   SOLE   3,201 0 0
O'reilly automotive inc COM 67103H107   102,217 107 SH   SOLE   107 0 0
Occidental petroleum corp COM 674599105   72,912 1,237 SH   SOLE   1,237 0 0
Okta inc COM 679295105   20,799 300 SH   SOLE   300 0 0
Old dominion freight line COM 679580100   18,483 50 SH   SOLE   50 0 0
Omnicom group COM 681919106   20,872 218 SH   SOLE   218 0 0
On semiconductor COM 682189105   47,275 500 SH   SOLE   500 0 0
Oneok inc COM 682680103   33,509 543 SH   SOLE   543 0 0
Oracle corp CL A 68389X105   262,810 2,207 SH   SOLE   2,207 0 0
Otis worldwide corp COM 68902V107   40,589 456 SH   SOLE   456 0 0
Owens corning COM 690742101   52,200 400 SH   SOLE   400 0 0
P g & e corp COM 69331C108   22,438 1,300 SH   SOLE   1,300 0 0
Pnc financial services group COM 693475105   57,406 456 SH   SOLE   456 0 0
Ppg industries inc COM 693506107   42,708 288 SH   SOLE   288 0 0
Ptc inc COM SER A 69370C100   14,227 100 SH   SOLE   100 0 0
Paccar inc COM 693718108   10,872 130 SH   SOLE   130 0 0
Packaging corp of america CL A 695156109   39,964 300 SH   SOLE   300 0 0
Palantir technologies inc-a COM 69608A108   29,108 1,900 SH   SOLE   1,900 0 0
Palo alto networks inc COM 697435105   114,464 448 SH   SOLE   448 0 0
Parker hannifin corp COM 701094104   56,946 146 SH   SOLE   146 0 0
Paychex inc COM 704326107   44,524 398 SH   SOLE   398 0 0
Paycom software inc COM 70432V102   32,119 100 SH   SOLE   100 0 0
Paylocity holding corp COM 70438V106   18,452 100 SH   SOLE   100 0 0
Paypal holdings inc COM 70450Y103   88,431 1,326 SH   SOLE   1,326 0 0
Pepsico inc COM 713448108   352,583 1,904 SH   SOLE   1,904 0 0
Revvity inc COM 714046109   23,756 200 SH   SOLE   200 0 0
Pfizer inc COM 717081103   274,182 7,477 SH   SOLE   7,477 0 0
Pinterest inc- class a COM 72352L106   19,138 700 SH   SOLE   700 0 0
Pioneer natural resources co COM 723787107   44,941 217 SH   SOLE   217 0 0
Plug power inc COM 72919P202   7,273 700 SH   SOLE   700 0 0
Pool corp COM 73278L105   37,434 100 SH   SOLE   100 0 0
T rowe price group inc COM 74144T108   33,258 297 SH   SOLE   297 0 0
Principal financial group COM 74251V102   41,019 541 SH   SOLE   541 0 0
Procter & gamble co/the COM 742718109   472,300 3,114 SH   SOLE   3,114 0 0
Progressive corp COM 743315103   83,122 628 SH   SOLE   628 0 0
Prologis inc COM 74340W103   157,393 1,284 SH   SOLE   1,284 0 0
Prudential financial inc CL A 744320102   70,135 795 SH   SOLE   795 0 0
Public storage COM 74460D109   35,309 121 SH   SOLE   121 0 0
Pultegroup inc COM 745867101   19,260 248 SH   SOLE   248 0 0
Qualcomm inc COM 747525103   178,842 1,503 SH   SOLE   1,503 0 0
Quanta services inc COM CL A 74762E102   19,647 100 SH   SOLE   100 0 0
Quest diagnostics inc COM 74834L100   18,970 135 SH   SOLE   135 0 0
Raymond james financial inc COM 754730109   24,144 232 SH   SOLE   232 0 0
Realty income corp COM 756109104   8,998 150 SH   SOLE   150 0 0
Regency centers corp COM 758849103   12,459 200 SH   SOLE   200 0 0
Regeneron pharmaceuticals CL A 75886F107   110,652 154 SH   SOLE   154 0 0
Regions financial corp COM 7591EP100   29,617 1,662 SH   SOLE   1,662 0 0
Reliance steel & aluminum COM 759509102   27,158 100 SH   SOLE   100 0 0
Republic services inc COM 760759100   54,982 358 SH   SOLE   358 0 0
Resmed inc COM 761152107   44,353 203 SH   SOLE   203 0 0
Rivian automotive inc-a COM 76954A103   8,325 500 SH   SOLE   500 0 0
Robert half intl inc COM 770323103   27,079 360 SH   SOLE   360 0 0
Roblox corp -class a COM 771049103   20,145 500 SH   SOLE   500 0 0
Rockwell automation inc COM 773903109   44,141 134 SH   SOLE   134 0 0
Roku inc COM 77543R102   6,395 100 SH   SOLE   100 0 0
Rollins inc COM 775711104   9,632 225 SH   SOLE   225 0 0
Roper technologies inc COM 776696106   49,042 102 SH   SOLE   102 0 0
Ross stores inc COM 778296103   53,818 480 SH   SOLE   480 0 0
S&p global inc COM 78409V104   183,207 457 SH   SOLE   457 0 0
Sba communications corp COM CL A 78410G104   31,055 134 SH   SOLE   134 0 0
Sei investments company COM 784117103   3,219 54 SH   SOLE   54 0 0
Salesforce inc COM 79466L302   296,539 1,404 SH   SOLE   1,404 0 0
Henry schein inc COM 806407102   31,625 390 SH   SOLE   390 0 0
Schwab (charles) corp CL A 808513105   99,835 1,762 SH   SOLE   1,762 0 0
Seagen inc COM 81181C104   38,462 200 SH   SOLE   200 0 0
Sempra energy COM 816851109   82,113 564 SH   SOLE   564 0 0
Servicenow inc COM 81762P102   144,419 257 SH   SOLE   257 0 0
Sherwin-williams co/the COM 824348106   64,745 244 SH   SOLE   244 0 0
Simon property group inc COM 828806109   39,718 344 SH   SOLE   344 0 0
Sirius xm holdings inc COM 82968B103   6,646 1,467 SH   SOLE   1,467 0 0
Smith (a.o.) corp COM 831865209   14,552 200 SH   SOLE   200 0 0
Snap inc - a COM 83304A106   15,379 1,300 SH   SOLE   1,300 0 0
Snowflake inc-class a COM 833445109   52,785 300 SH   SOLE   300 0 0
Solaredge technologies inc COM 83417M104   26,874 100 SH   SOLE   100 0 0
Splunk inc COM 848637104   21,218 200 SH   SOLE   200 0 0
Block inc COM 852234103   39,930 600 SH   SOLE   600 0 0
Stanley black & decker inc COM 854502101   14,242 152 SH   SOLE   152 0 0
Starbucks corp COM 855244109   122,983 1,242 SH   SOLE   1,242 0 0
State street corp COM 857477103   30,363 412 SH   SOLE   412 0 0
Steel dynamics inc COM 858119100   21,852 200 SH   SOLE   200 0 0
Stryker corp COM 863667101   151,832 497 SH   SOLE   497 0 0
Sun communities inc COM 866674104   13,121 100 SH   SOLE   100 0 0
Synopsys inc COM 871607107   84,470 194 SH   SOLE   194 0 0
Synchrony financial COM 87165B103   27,535 812 SH   SOLE   812 0 0
Sysco corp COM 871829107   53,699 724 SH   SOLE   724 0 0
Tjx companies inc COM 872540109   129,544 1,528 SH   SOLE   1,528 0 0
T-mobile us inc COM 872590104   115,834 834 SH   SOLE   834 0 0
Take-two interactive softwre COM 874054109   29,426 200 SH   SOLE   200 0 0
Target corp COM 87612E106   86,131 653 SH   SOLE   653 0 0
Teleflex inc CL A 879369106   24,198 100 SH   SOLE   100 0 0
Teradyne inc COM 880770102   22,262 200 SH   SOLE   200 0 0
Tesla inc CL A 88160R101   959,057 3,665 SH   SOLE   3,665 0 0
Texas instruments inc CL A 882508104   198,158 1,101 SH   SOLE   1,101 0 0
Trade desk inc/the -class a COM 88339J105   46,332 600 SH   SOLE   600 0 0
Thermo fisher scientific inc COM 883556102   259,274 497 SH   SOLE   497 0 0
3m co COM 88579Y101   54,149 541 SH   SOLE   541 0 0
Tractor supply company COM 892356106   32,944 149 SH   SOLE   149 0 0
Transdigm group inc COM 893641100   34,847 39 SH   SOLE   39 0 0
Transunion CL B 89400J107   23,499 300 SH   SOLE   300 0 0
Travelers cos inc/the COM 89417E109   50,147 289 SH   SOLE   289 0 0
Trimble inc COM 896239100   22,972 434 SH   SOLE   434 0 0
Truist financial corp COM 89832Q109   54,369 1,792 SH   SOLE   1,792 0 0
Twilio inc - a COM 90138F102   12,714 200 SH   SOLE   200 0 0
Tyson foods inc-cl a CL A COM 902494103   3,724 73 SH   SOLE   73 0 0
Udr inc COM 902653104   32,900 766 SH   SOLE   766 0 0
Us bancorp COM 902973304   37,038 1,108 SH   SOLE   1,108 0 0
Uber technologies inc COM 90353T100   73,355 1,700 SH   SOLE   1,700 0 0
Ulta beauty inc CL A 90384S303   40,465 86 SH   SOLE   86 0 0
Union pacific corp CL B 907818108   196,710 962 SH   SOLE   962 0 0
United parcel service-cl b CL B 911312106   165,939 926 SH   SOLE   926 0 0
United rentals inc COM 911363109   44,518 100 SH   SOLE   100 0 0
United therapeutics corp CL A 91307C102   22,075 100 SH   SOLE   100 0 0
Unitedhealth group inc COM 91324P102   604,431 1,258 SH   SOLE   1,258 0 0
Vf corp CL A COM 918204108   10,837 568 SH   SOLE   568 0 0
Veeva systems inc-class a COM 922475108   39,546 200 SH   SOLE   200 0 0
Ventas inc COM 92276F100   40,648 853 SH   SOLE   853 0 0
Verisign inc COM 92343E102   11,743 52 SH   SOLE   52 0 0
Verizon communications inc COM 92343V104   223,400 6,007 SH   SOLE   6,007 0 0
Verisk analytics inc COM 92345Y106   49,261 218 SH   SOLE   218 0 0
Vertex pharmaceuticals inc COM 92532F100   129,092 367 SH   SOLE   367 0 0
Paramount global-class b COM 92556H206   12,569 791 SH   SOLE   791 0 0
Viatris inc COM SER A 92556V106   18,275 1,833 SH   SOLE   1,833 0 0
Vici properties inc COM 925652109   15,876 500 SH   SOLE   500 0 0
Visa inc-class a shares COM 92826C839   496,473 2,092 SH   SOLE   2,092 0 0
Vmware inc-class a COM 928563402   34,342 239 SH   SOLE   239 0 0
Vulcan materials co COM 929160109   18,697 83 SH   SOLE   83 0 0
Wec energy group inc COM 92939U106   14,560 165 SH   SOLE   165 0 0
Wabtec corp COM 929740108   56,355 514 SH   SOLE   514 0 0
Walmart inc COM 931142103   288,582 1,836 SH   SOLE   1,836 0 0
Walgreens boots alliance inc COM 931427108   42,350 1,487 SH   SOLE   1,487 0 0
Warner bros discovery inc COM 934423104   36,262 2,894 SH   SOLE   2,894 0 0
Waste management inc COM 94106L109   109,775 633 SH   SOLE   633 0 0
Waters corp COM 941848103   13,594 51 SH   SOLE   51 0 0
Wells fargo & co CL A 949746101   197,178 4,621 SH   SOLE   4,621 0 0
Welltower inc COM 95040Q104   60,248 745 SH   SOLE   745 0 0
West pharmaceutical services COM 955306105   38,219 100 SH   SOLE   100 0 0
Western digital corp CL A 958102105   21,235 560 SH   SOLE   560 0 0
Westrock co CL A 96145D105   18,459 635 SH   SOLE   635 0 0
Weyerhaeuser co COM 962166104   37,475 1,119 SH   SOLE   1,119 0 0
Whirlpool corp CL A 963320106   14,279 96 SH   SOLE   96 0 0
Williams cos inc COM 969457100   59,205 1,815 SH   SOLE   1,815 0 0
Workday inc-class a CL A 98138H101   68,198 302 SH   SOLE   302 0 0
Wynn resorts ltd COM 983134107   13,510 128 SH   SOLE   128 0 0
Xcel energy inc CL A 98389B100   20,596 329 SH   SOLE   329 0 0
Xylem inc COM 98419M100   38,062 338 SH   SOLE   338 0 0
Yum! brands inc CL A 988498101   20,358 147 SH   SOLE   147 0 0
Zebra technologies corp-cl a CL A 989207105   29,583 100 SH   SOLE   100 0 0
Zillow group inc - c SPONSORD ADS 98954M200   5,024 100 SH   SOLE   100 0 0
Zimmer biomet holdings inc COM 98956P102   54,497 374 SH   SOLE   374 0 0
Zoetis inc COM 98978V103   65,215 379 SH   SOLE   379 0 0
Zscaler inc COM 98980G102   14,629 100 SH   SOLE   100 0 0
Zoom video communications-a COM 98980L101   20,364 300 SH   SOLE   300 0 0
Futu holdings ltd-adr COM 36118L106   627,892 15,800 SH   SOLE   15,800 0 0
Sea ltd-adr COM 81141R100   5,141,458 88,600 SH   SOLE   88,600 0 0
Agco corp COM 001084102   1,615,851 12,300 SH   SOLE   12,300 0 0
Abbott laboratories COM 002824100   2,703,200 24,800 SH   SOLE   24,800 0 0
Abbvie inc COM 00287Y109   9,074,738 67,385 SH   SOLE   67,385 0 0
Activision blizzard inc COM 00507V109   1,095,250 13,000 SH   SOLE   13,000 0 0
Acuity brands inc COM 00508Y102   1,508,305 9,250 SH   SOLE   9,250 0 0
Acushnet holdings corp COM 005098108   814,434 14,900 SH   SOLE   14,900 0 0
Adeia inc COM 00676P107   163,900 14,900 SH   SOLE   14,900 0 0
Adobe inc COM 00724F101   7,013,850 14,350 SH   SOLE   14,350 0 0
Advanced micro devices COM CL A 007903107   5,089,542 44,700 SH   SOLE   44,700 0 0
Affiliated managers group COM 008252108   914,329 6,100 SH   SOLE   6,100 0 0
Agilent technologies inc COM 00846U101   484,013 4,020 SH   SOLE   4,020 0 0
Airbnb inc-class a COM 009066101   281,908 2,200 SH   SOLE   2,200 0 0
Akamai technologies inc COM 00971T101   2,924,943 32,550 SH   SOLE   32,550 0 0
Allison transmission holding COM 01973R101   1,670,624 29,600 SH   SOLE   29,600 0 0
Ally financial inc COM 02005N100   410,552 15,200 SH   SOLE   15,200 0 0
Alphabet inc-cl a CL A 02079K305   37,717,470 315,100 SH   SOLE   315,100 0 0
Amazon.com inc COM 023135106   24,609,892 188,900 SH   SOLE   188,900 0 0
American equity invt life hl COM 025676206   1,534,640 29,450 SH   SOLE   29,450 0 0
American international group COM 026874784   4,677,189 81,300 SH   SOLE   81,300 0 0
Amerisourcebergen corp COM 03073E105   1,731,780 9,000 SH   SOLE   9,000 0 0
Ameriprise financial inc COM 03076C106   3,979,157 11,980 SH   SOLE   11,980 0 0
Amgen inc COM NEW 031162100   7,265,078 32,730 SH   SOLE   32,730 0 0
Analog devices inc COM 032654105   876,555 4,500 SH   SOLE   4,500 0 0
Ansys inc COM 03662Q105   1,766,624 5,350 SH   SOLE   5,350 0 0
Elevance health inc COM 036752103   6,439,160 14,500 SH   SOLE   14,500 0 0
Apollo global management inc COM 03769M106   6,514,783 84,850 SH   SOLE   84,850 0 0
Apple inc COM 037833100   83,273,467 429,732 SH   SOLE   429,732 0 0
Applied materials inc COM 038222105   6,256,850 43,300 SH   SOLE   43,300 0 0
Arcbest corp COM 03937C105   642,200 6,500 SH   SOLE   6,500 0 0
Archer-daniels-midland co COM 039483102   3,811,498 50,450 SH   SOLE   50,450 0 0
Arista networks inc COM 040413106   4,033,551 24,900 SH   SOLE   24,900 0 0
Arrow electronics inc COM 042735100   1,604,176 11,200 SH   SOLE   11,200 0 0
Asbury automotive group COM 043436104   947,921 3,950 SH   SOLE   3,950 0 0
Assetmark financial holdings COM 04546L106   239,922 8,100 SH   SOLE   8,100 0 0
Atkore inc CL A 047649108   7,060,911 45,300 SH   SOLE   45,300 0 0
Autodesk inc COM 052769106   2,229,377 10,900 SH   SOLE   10,900 0 0
Autonation inc COM 05329W102   1,514,412 9,200 SH   SOLE   9,200 0 0
Autozone inc COM 053332102   6,781,939 2,720 SH   SOLE   2,720 0 0
B&g foods inc COM 05508R106   372,630 26,500 SH   SOLE   26,500 0 0
Bancorp inc/the COM 05969A105   1,285,622 39,400 SH   SOLE   39,400 0 0
Bank of america corp COM 060505104   9,941,085 346,500 SH   SOLE   346,500 0 0
Bank of new york mellon corp COM 064058100   663,199 14,900 SH   SOLE   14,900 0 0
Beacon roofing supply inc CL B 073685109   986,986 11,900 SH   SOLE   11,900 0 0
Belden inc COM 077454106   999,987 10,450 SH   SOLE   10,450 0 0
Best buy co inc COM 086516101   4,409,083 53,300 SH   SOLE   53,300 0 0
Bloomin' brands inc COM 094235108   1,680,000 62,500 SH   SOLE   62,500 0 0
Boise cascade co COM 09739D100   668,146 7,400 SH   SOLE   7,400 0 0
Booking holdings inc COM 09857L108   2,160,264 800 SH   SOLE   800 0 0
Borgwarner inc COM 099724106   4,396,110 89,900 SH   SOLE   89,900 0 0
Boston scientific corp COM 101137107   3,616,614 66,900 SH   SOLE   66,900 0 0
Bristol-myers squibb co COM 110122108   6,828,792 106,800 SH   SOLE   106,800 0 0
Broadcom inc COM 11135F101   11,215,745 12,940 SH   SOLE   12,940 0 0
Cf industries holdings inc COM 125269100   912,610 13,150 SH   SOLE   13,150 0 0
The cigna group COM 125523100   6,673,333 23,790 SH   SOLE   23,790 0 0
Csx corp COM 126408103   446,317 13,100 SH   SOLE   13,100 0 0
Cvs health corp COM 126650100   2,936,020 42,471 SH   SOLE   42,471 0 0
Carlisle cos inc COM 142339100   595,150 2,320 SH   SOLE   2,320 0 0
Catalyst pharmaceuticals inc COM 14888U101   1,052,912 78,400 SH   SOLE   78,400 0 0
Charles river laboratories COM 159864107   435,218 2,070 SH   SOLE   2,070 0 0
Cisco systems inc COM 17275R102   8,738,990 169,000 SH   SOLE   169,000 0 0
Citi trends inc COM 17306X102   36,981 2,100 SH   SOLE   2,100 0 0
Coca-cola co/the COM 191216100   4,895,675 81,310 SH   SOLE   81,310 0 0
Cognizant tech solutions-a COM 192446102   1,079,731 16,540 SH   SOLE   16,540 0 0
Comcast corp-class a COM 20030N101   6,648,000 160,000 SH   SOLE   160,000 0 0
Crane nxt co COM 224441105   1,162,252 20,600 SH   SOLE   20,600 0 0
Crocs inc COM 227046109   438,360 3,900 SH   SOLE   3,900 0 0
Cummins inc CIN 231021106   7,908,862 32,260 SH   SOLE   32,260 0 0
Curtiss-wright corp CIN 231561101   1,606,938 8,750 SH   SOLE   8,750 0 0
Dr horton inc CL C 23331A109   2,190,420 18,000 SH   SOLE   18,000 0 0
Danaher corp CL A COM 235851102   759,125 3,160 SH   SOLE   3,160 0 0
Darden restaurants inc COM 237194105   1,562,105 9,350 SH   SOLE   9,350 0 0
Deckers outdoor corp COM 243537107   2,199,717 4,170 SH   SOLE   4,170 0 0
Diamondback energy inc COM SER C 25278X109   551,712 4,200 SH   SOLE   4,200 0 0
Dick's sporting goods inc COM 253393102   3,370,335 25,500 SH   SOLE   25,500 0 0
Diodes inc COM 254543101   277,470 3,000 SH   SOLE   3,000 0 0
Discover financial services COM 254709108   1,367,028 11,700 SH   SOLE   11,700 0 0
Dollar general corp CL A 256677105   1,532,662 9,030 SH   SOLE   9,030 0 0
Dover corp COM 260003108   3,359,038 22,750 SH   SOLE   22,750 0 0
Dropbox inc-class a COM 26210C104   3,504,438 131,400 SH   SOLE   131,400 0 0
Eagle materials inc COM 26969P108   1,661,029 8,900 SH   SOLE   8,900 0 0
Edwards lifesciences corp COM 28176E108   339,588 3,600 SH   SOLE   3,600 0 0
Electronic arts inc COM 285512109   5,479,403 42,250 SH   SOLE   42,250 0 0
Enova international inc COM 29357K103   1,750,304 32,950 SH   SOLE   32,950 0 0
Equifax inc COM 294429105   564,504 2,400 SH   SOLE   2,400 0 0
Equitable holdings inc COM 29452E101   1,379,728 50,800 SH   SOLE   50,800 0 0
Meta platforms inc-class a COM 30303M102   18,661,887 65,058 SH   SOLE   65,058 0 0
F5 inc COM 315616102   2,518,337 17,230 SH   SOLE   17,230 0 0
First citizens bcshs -cl a COM PAR .001 31946M103   4,814,342 3,760 SH   SOLE   3,760 0 0
Firstcash holdings inc COM 33768G107   1,361,888 14,600 SH   SOLE   14,600 0 0
Fiserv inc CL A 337738108   1,910,415 15,150 SH   SOLE   15,150 0 0
Fleetcor technologies inc COM 339041105   2,326,770 9,270 SH   SOLE   9,270 0 0
Foot locker inc COM 344849104   441,730 16,300 SH   SOLE   16,300 0 0
Fortune brands innovations i COM 34964C106   708,412 9,850 SH   SOLE   9,850 0 0
Fox corp - class a COM 35137L105   4,313,331 126,900 SH   SOLE   126,900 0 0
Gms inc COM 36251C103   2,373,499 34,314 SH   SOLE   34,314 0 0
Gap inc/the COM 364760108   727,795 81,500 SH   SOLE   81,500 0 0
Generac holdings inc COM 368736104   426,483 2,860 SH   SOLE   2,860 0 0
General mills inc COM 370334104   1,173,357 15,300 SH   SOLE   15,300 0 0
General motors co COM 37045V100   4,412,048 114,450 SH   SOLE   114,450 0 0
Genuine parts co COM 372460105   1,517,545 8,970 SH   SOLE   8,970 0 0
Gilead sciences inc COM 375558103   7,843,195 101,820 SH   SOLE   101,820 0 0
Godaddy inc - class a COM 380237107   1,465,035 19,500 SH   SOLE   19,500 0 0
Goldman sachs group inc COM 38141G104   8,487,147 26,320 SH   SOLE   26,320 0 0
Ww grainger inc COM 384802104   4,785,224 6,070 SH   SOLE   6,070 0 0
Graphic packaging holding co COM 388689101   1,791,892 74,600 SH   SOLE   74,600 0 0
Griffon corp COM 398433102   1,692,543 42,009 SH   SOLE   42,009 0 0
Group 1 automotive inc COM 398905109   864,300 3,350 SH   SOLE   3,350 0 0
Guess inc COM 401617105   709,195 36,500 SH   SOLE   36,500 0 0
Gulfport energy corp COMMON SHARES 402635502   462,308 4,400 SH   SOLE   4,400 0 0
Hca healthcare inc COM 40412C101   3,973,754 13,100 SH   SOLE   13,100 0 0
Hp inc COM 40434L105   3,005,530 97,900 SH   SOLE   97,900 0 0
Hanesbrands inc COM 410345102   318,459 70,300 SH   SOLE   70,300 0 0
Hartford financial svcs grp COM 416515104   1,698,964 23,600 SH   SOLE   23,600 0 0
Hershey co/the COM 427866108   986,197 3,950 SH   SOLE   3,950 0 0
Home depot inc COM 437076102   6,889,329 22,190 SH   SOLE   22,190 0 0
Hubbell inc COM 443510607   298,296 900 SH   SOLE   900 0 0
Humana inc COM 444859102   1,929,726 4,310 SH   SOLE   4,310 0 0
Installed building products COM 45780R101   1,498,963 10,700 SH   SOLE   10,700 0 0
International money express COM 46005L101   620,103 25,300 SH   SOLE   25,300 0 0
Interpublic group of cos inc COM 460690100   4,242,700 110,000 SH   SOLE   110,000 0 0
Intuit inc COM 461202103   2,885,463 6,300 SH   SOLE   6,300 0 0
Jpmorgan chase & co COM 46625H100   12,895,206 88,700 SH   SOLE   88,700 0 0
Jabil inc COM 466313103   5,002,556 46,350 SH   SOLE   46,350 0 0
Johnson & johnson COM 478160104   16,144,016 97,600 SH   SOLE   97,600 0 0
Juniper networks inc COM 48203R104   2,216,748 70,800 SH   SOLE   70,800 0 0
Kla corp COM 482480100   8,571,264 17,680 SH   SOLE   17,680 0 0
Kb home COM 48666K109   403,260 7,800 SH   SOLE   7,800 0 0
Keysight technologies in COM 49338L103   3,156,433 18,850 SH   SOLE   18,850 0 0
Knight-swift transportation COM 499049104   2,311,296 41,600 SH   SOLE   41,600 0 0
Kohls corp COM 500255104   1,365,679 59,300 SH   SOLE   59,300 0 0
Kontoor brands inc COM 50050N103   256,749 6,100 SH   SOLE   6,100 0 0
Kroger co COM SER C FRMLA 501044101   6,508,115 138,500 SH   SOLE   138,500 0 0
Lam research corp COM 512807108   4,054,806 6,310 SH   SOLE   6,310 0 0
Lennar corp-a CL A COM 526057104   1,653,828 13,200 SH   SOLE   13,200 0 0
Eli lilly & co COM 532457108   6,719,244 14,350 SH   SOLE   14,350 0 0
Lincoln electric holdings COM 533900106   684,883 3,440 SH   SOLE   3,440 0 0
Lincoln national corp COM 534187109   690,100 26,800 SH   SOLE   26,800 0 0
Lowe's cos inc COM 548661107   8,021,147 35,550 SH   SOLE   35,550 0 0
Lululemon athletica inc COM 550021109   851,625 2,250 SH   SOLE   2,250 0 0
Lumentum holdings inc COM 55024U109   635,264 11,200 SH   SOLE   11,200 0 0
Mgic investment corp COM 552848103   888,977 56,300 SH   SOLE   56,300 0 0
Msc industrial direct co-a CL A 553530106   695,179 7,300 SH   SOLE   7,300 0 0
Macy's inc COM 55616P104   973,628 60,700 SH   SOLE   60,700 0 0
Malibu boats inc - a ADR 56117J100   768,446 13,100 SH   SOLE   13,100 0 0
Marathon oil corp COM 565849106   421,266 18,300 SH   SOLE   18,300 0 0
Marvell technology inc COM 573874104   2,349,354 39,300 SH   SOLE   39,300 0 0
Mastercard inc - a COM 57636Q104   8,142,131 20,720 SH   SOLE   20,720 0 0
Mcdonald's corp COM 580135101   1,148,417 3,850 SH   SOLE   3,850 0 0
Mckesson corp COM 58155Q103   3,700,505 8,660 SH   SOLE   8,660 0 0
Merck & co. inc. CL A 58933Y105   14,136,685 121,920 SH   SOLE   121,920 0 0
Microsoft corp COM 594918104   61,500,612 180,730 SH   SOLE   180,730 0 0
Microchip technology inc COM 595017104   6,323,642 70,600 SH   SOLE   70,600 0 0
Moderna inc COM 60770K107   510,300 4,200 SH   SOLE   4,200 0 0
Monarch casino & resort inc COM 609027107   725,120 10,300 SH   SOLE   10,300 0 0
Monolithic power systems inc COM 609839105   973,908 1,800 SH   SOLE   1,800 0 0
Motorola solutions inc COM 620076307   293,838 1,000 SH   SOLE   1,000 0 0
Murphy oil corp COM 626717102   727,700 19,000 SH   SOLE   19,000 0 0
Murphy usa inc COM 626755102   1,091,996 3,510 SH   SOLE   3,510 0 0
Napco security technologies COM 630402105   509,355 14,700 SH   SOLE   14,700 0 0
Nelnet inc-cl a COM 64031N108   557,481 5,780 SH   SOLE   5,780 0 0
Netapp inc COM 64110D104   3,991,378 52,250 SH   SOLE   52,250 0 0
Neurocrine biosciences inc COM 64125C109   160,191 1,700 SH   SOLE   1,700 0 0
Nike inc -cl b COM 654106103   1,478,154 13,400 SH   SOLE   13,400 0 0
Nvidia corp COM 67066G104   21,797,506 51,560 SH   SOLE   51,560 0 0
O-i glass inc COM 67098H104   1,586,208 74,400 SH   SOLE   74,400 0 0
O'reilly automotive inc COM 67103H107   3,563,269 3,730 SH   SOLE   3,730 0 0
Old second bancorp inc COM 680277100   166,912 12,800 SH   SOLE   12,800 0 0
Olin corp COM 680665205   477,927 9,300 SH   SOLE   9,300 0 0
Omnicom group COM 681919106   5,073,712 53,000 SH   SOLE   53,000 0 0
On semiconductor COM 682189105   4,037,285 42,700 SH   SOLE   42,700 0 0
Oracle corp CL A 68389X105   13,783,510 115,750 SH   SOLE   115,750 0 0
Owens corning COM 690742101   4,339,125 33,250 SH   SOLE   33,250 0 0
Oxford industries inc COM 691497309   629,696 6,400 SH   SOLE   6,400 0 0
Ptc inc COM SER A 69370C100   3,670,566 25,800 SH   SOLE   25,800 0 0
Paccar inc COM 693718108   2,776,516 33,200 SH   SOLE   33,200 0 0
Patterson cos inc COM 703395103   1,110,216 33,400 SH   SOLE   33,400 0 0
Paychex inc COM 704326107   178,992 1,600 SH   SOLE   1,600 0 0
Paypal holdings inc COM 70450Y103   2,364,827 35,460 SH   SOLE   35,460 0 0
Penske automotive group inc COM 70959W103   1,869,589 11,220 SH   SOLE   11,220 0 0
Pepsico inc COM 713448108   2,948,066 15,920 SH   SOLE   15,920 0 0
Pfizer inc COM 717081103   8,113,238 221,250 SH   SOLE   221,250 0 0
Primerica inc COM 74164M108   1,601,775 8,100 SH   SOLE   8,100 0 0
Procter & gamble co/the COM 742718109   7,898,974 52,080 SH   SOLE   52,080 0 0
Pultegroup inc COM 745867101   4,908,112 63,200 SH   SOLE   63,200 0 0
Qualcomm inc COM 747525103   7,927,114 66,620 SH   SOLE   66,620 0 0
Quest diagnostics inc COM 74834L100   6,365,556 45,300 SH   SOLE   45,300 0 0
Regeneron pharmaceuticals CL A 75886F107   6,294,235 8,760 SH   SOLE   8,760 0 0
Reinsurance group of america COM NEW 759351604   2,302,088 16,600 SH   SOLE   16,600 0 0
Reliance steel & aluminum COM 759509102   1,987,966 7,320 SH   SOLE   7,320 0 0
Ryder system inc COM 783549108   1,352,401 15,950 SH   SOLE   15,950 0 0
Ryerson holding corp COM 783754104   260,280 6,000 SH   SOLE   6,000 0 0
S & t bancorp inc COM 783859101   0 0 SH   SOLE   0 0 0
Salesforce inc COM 79466L302   2,228,266 10,550 SH   SOLE   10,550 0 0
Sanmina corp COM 801056102   4,877,820 81,000 SH   SOLE   81,000 0 0
Silgan holdings inc COM 827048109   1,364,208 29,100 SH   SOLE   29,100 0 0
Smith (a.o.) corp COM 831865209   996,812 13,700 SH   SOLE   13,700 0 0
Jm smucker co/the COM NEW 832696405   1,447,068 9,800 SH   SOLE   9,800 0 0
Snap-on inc COM 833034101   7,463,862 25,900 SH   SOLE   25,900 0 0
Sonoco products co COM 835495102   1,433,700 24,300 SH   SOLE   24,300 0 0
Sprouts farmers market inc COM 85208M102   1,215,432 33,100 SH   SOLE   33,100 0 0
Stryker corp COM 863667101   3,256,603 10,660 SH   SOLE   10,660 0 0
Synaptics inc COM 87157D109   1,014,951 11,900 SH   SOLE   11,900 0 0
Synopsys inc COM 871607107   1,502,165 3,450 SH   SOLE   3,450 0 0
Tapestry inc COM 876030107   299,530 7,000 SH   SOLE   7,000 0 0
Teradyne inc COM 880770102   634,467 5,700 SH   SOLE   5,700 0 0
Terex corp COM 880779103   1,088,360 18,200 SH   SOLE   18,200 0 0
Ternium sa-sponsored adr SPONSORED ADS 880890108   868,335 21,900 SH   SOLE   21,900 0 0
Tesla inc CL A 88160R101   13,141,570 50,220 SH   SOLE   50,220 0 0
Texas instruments inc CL A 882508104   611,932 3,400 SH   SOLE   3,400 0 0
Thermo fisher scientific inc COM 883556102   1,012,054 1,940 SH   SOLE   1,940 0 0
3m co COM 88579Y101   740,666 7,400 SH   SOLE   7,400 0 0
Timken co COM 887389104   2,141,802 23,400 SH   SOLE   23,400 0 0
Toll brothers inc COM 889478103   1,565,388 19,800 SH   SOLE   19,800 0 0
Trimble inc COM 896239100   455,198 8,600 SH   SOLE   8,600 0 0
Ulta beauty inc CL A 90384S303   705,780 1,500 SH   SOLE   1,500 0 0
United parcel service-cl b CL B 911312106   1,496,320 8,350 SH   SOLE   8,350 0 0
United rentals inc COM 911363109   7,456,765 16,750 SH   SOLE   16,750 0 0
United therapeutics corp CL A 91307C102   3,256,063 14,750 SH   SOLE   14,750 0 0
Unitedhealth group inc COM 91324P102   13,309,019 27,700 SH   SOLE   27,700 0 0
Unum group COM 91529Y106   2,699,820 56,600 SH   SOLE   56,600 0 0
Verizon communications inc COM 92343V104   6,320,924 169,963 SH   SOLE   169,963 0 0
Vertex pharmaceuticals inc COM 92532F100   5,916,435 16,820 SH   SOLE   16,820 0 0
Visa inc-class a shares COM 92826C839   9,096,476 38,330 SH   SOLE   38,330 0 0
Vmware inc-class a COM 928563402   1,968,553 13,700 SH   SOLE   13,700 0 0
Walmart inc COM 931142103   2,059,058 13,100 SH   SOLE   13,100 0 0
Walgreens boots alliance inc COM 931427108   2,225,997 78,160 SH   SOLE   78,160 0 0
Wells fargo & co CL A 949746101   379,763 8,900 SH   SOLE   8,900 0 0
Wesco international inc COM 95082P105   1,915,835 10,700 SH   SOLE   10,700 0 0
Western digital corp CL A 958102105   1,630,560 43,000 SH   SOLE   43,000 0 0
Westlake corp COM 960413102   1,833,558 15,350 SH   SOLE   15,350 0 0
Williams-sonoma inc COM 969904101   3,491,406 27,900 SH   SOLE   27,900 0 0
Yeti holdings inc COM 98585X104   337,734 8,700 SH   SOLE   8,700 0 0
Zebra technologies corp-cl a CL A 989207105   251,456 850 SH   SOLE   850 0 0
Zumiez inc COM 989817101   925,740 55,600 SH   SOLE   55,600 0 0