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   122,109 1,591 SH   SOLE   1,591 0 0
At&t inc COM 00206R102   134,384 8,947 SH   SOLE   8,947 0 0
Abbott laboratories COM 002824100   224,332 2,317 SH   SOLE   2,317 0 0
Abbvie inc COM 00287Y109   340,900 2,287 SH   SOLE   2,287 0 0
Activision blizzard inc COM 00507V109   84,922 907 SH   SOLE   907 0 0
Adobe inc COM 00724F101   360,499 707 SH   SOLE   707 0 0
Advanced micro devices COM CL A 007903107   205,434 1,998 SH   SOLE   1,998 0 0
Agilent technologies inc COM 00846U101   28,509 255 SH   SOLE   255 0 0
Airbnb inc-class a COM 009066101   68,605 500 SH   SOLE   500 0 0
Air products & chemicals inc COM 009158106   125,920 442 SH   SOLE   442 0 0
Akamai technologies inc COM 00971T101   22,693 213 SH   SOLE   213 0 0
Albemarle corp COM 012653101   17,344 102 SH   SOLE   102 0 0
Alexandria real estate equit CAP STK CL A 015271109   30,346 300 SH   SOLE   300 0 0
Align technology inc CAP STK CL A 016255101   30,522 100 SH   SOLE   100 0 0
Allstate corp COM 020002101   25,067 225 SH   SOLE   225 0 0
Alnylam pharmaceuticals inc COM 02043Q107   35,420 200 SH   SOLE   200 0 0
Alphabet inc-cl c COM 02079K107   929,463 7,051 SH   SOLE   7,051 0 0
Alphabet inc-cl a CL A 02079K305   1,004,621 7,680 SH   SOLE   7,680 0 0
Amazon.com inc COM 023135106   1,489,729 11,720 SH   SOLE   11,720 0 0
American express co COM 025816109   125,320 840 SH   SOLE   840 0 0
American homes 4 rent- a COM 02665T306   37,059 1,100 SH   SOLE   1,100 0 0
American international group COM 026874784   65,933 1,088 SH   SOLE   1,088 0 0
American tower corp COM 03027X100   96,039 584 SH   SOLE   584 0 0
American water works co inc CL A 030420103   88,043 711 SH   SOLE   711 0 0
Cencora inc COM 03073E105   52,911 294 SH   SOLE   294 0 0
Ameriprise financial inc COM 03076C106   47,143 143 SH   SOLE   143 0 0
Ametek inc COM 031100100   30,882 209 SH   SOLE   209 0 0
Amgen inc COM NEW 031162100   205,863 766 SH   SOLE   766 0 0
Amphenol corp-cl a COM CL A 032095101   35,351 420 SH   SOLE   420 0 0
Analog devices inc COM 032654105   99,801 570 SH   SOLE   570 0 0
Annaly capital management in COM 035710839   8,152 421 SH   SOLE   421 0 0
Ansys inc COM 03662Q105   31,540 106 SH   SOLE   106 0 0
Elevance health inc COM 036752103   164,585 378 SH   SOLE   378 0 0
Apa corp COM 03743Q108   28,770 700 SH   SOLE   700 0 0
Apollo global management inc COM 03769M106   39,494 440 SH   SOLE   440 0 0
Apple inc COM 037833100   3,557,805 20,784 SH   SOLE   20,784 0 0
Applied materials inc COM 038222105   154,211 1,114 SH   SOLE   1,114 0 0
Archer-daniels-midland co COM 039483102   50,003 663 SH   SOLE   663 0 0
Arista networks inc COM 040413106   73,568 400 SH   SOLE   400 0 0
Arrow electronics inc COM 042735100   41,329 330 SH   SOLE   330 0 0
Atlassian corp-cl a CL A 049468101   20,133 100 SH   SOLE   100 0 0
Atmos energy corp COM 049560105   10,590 100 SH   SOLE   100 0 0
Autodesk inc COM 052769106   58,967 285 SH   SOLE   285 0 0
Automatic data processing CL A 053015103   146,754 610 SH   SOLE   610 0 0
Autozone inc COM 053332102   78,740 31 SH   SOLE   31 0 0
Avalonbay communities inc COM 053484101   80,858 467 SH   SOLE   467 0 0
Avantor inc COM 05352A100   4,216 200 SH   SOLE   200 0 0
Avery dennison corp COM 053611109   18,449 101 SH   SOLE   101 0 0
Baker hughes co COM 05722G100   52,662 1,491 SH   SOLE   1,491 0 0
Ball corp COM 058498106   30,565 614 SH   SOLE   614 0 0
Bank of america corp COM 060505104   247,753 9,052 SH   SOLE   9,052 0 0
Bank of new york mellon corp COM 064058100   33,651 789 SH   SOLE   789 0 0
Bath & body works inc COM CL B 070830104   10,140 300 SH   SOLE   300 0 0
Baxter international inc COM 071813109   30,758 815 SH   SOLE   815 0 0
Becton dickinson and co COM 075887109   93,067 360 SH   SOLE   360 0 0
Bentley systems inc-class b CL A 08265T208   10,032 200 SH   SOLE   200 0 0
Wr berkley corp COM 084423102   21,187 331 SH   SOLE   331 0 0
Berkshire hathaway inc-cl b COM 084670702   558,299 1,594 SH   SOLE   1,594 0 0
Best buy co inc COM 086516101   27,176 387 SH   SOLE   387 0 0
Bill holdings inc COM 090043100   10,857 100 SH   SOLE   100 0 0
Biomarin pharmaceutical inc COM 09061G101   28,314 320 SH   SOLE   320 0 0
Biogen inc CL A 09062X103   42,921 167 SH   SOLE   167 0 0
Bio-techne corp COM 09073M104   12,116 178 SH   SOLE   178 0 0
Blackrock inc COM 09247X101   126,066 195 SH   SOLE   195 0 0
Blackstone inc COM 09260D107   85,712 800 SH   SOLE   800 0 0
Booking holdings inc COM 09857L108   154,198 50 SH   SOLE   50 0 0
Booz allen hamilton holdings COM 099502106   10,921 100 SH   SOLE   100 0 0
Borgwarner inc COM 099724106   12,676 314 SH   SOLE   314 0 0
Boston properties inc CL B 101121101   36,670 608 SH   SOLE   608 0 0
Boston scientific corp COM 101137107   108,082 2,047 SH   SOLE   2,047 0 0
Bristol-myers squibb co COM 110122108   180,272 3,106 SH   SOLE   3,106 0 0
Broadridge financial solutio COM 11133T103   17,973 100 SH   SOLE   100 0 0
Broadcom inc COM 11135F101   408,296 492 SH   SOLE   492 0 0
Brown & brown inc COM 115236101   13,968 200 SH   SOLE   200 0 0
Brown-forman corp-class b COM 115637209   17,422 302 SH   SOLE   302 0 0
Burlington stores inc COM 122017106   13,530 100 SH   SOLE   100 0 0
Cboe global markets inc COM 12503M108   15,620 100 SH   SOLE   100 0 0
Cbre group inc - a COM 12504L109   37,669 510 SH   SOLE   510 0 0
Cdw corp/de COM 12514G108   60,528 300 SH   SOLE   300 0 0
Cf industries holdings inc COM 125269100   17,148 200 SH   SOLE   200 0 0
The cigna group COM 125523100   133,023 465 SH   SOLE   465 0 0
Cme group inc COM 12572Q105   91,901 459 SH   SOLE   459 0 0
Cms energy corp COM 125896100   25,440 479 SH   SOLE   479 0 0
Csx corp COM 126408103   119,771 3,895 SH   SOLE   3,895 0 0
Cvs health corp COM 126650100   124,419 1,782 SH   SOLE   1,782 0 0
Coterra energy inc COM 127097103   21,640 800 SH   SOLE   800 0 0
Cadence design sys inc COM 127387108   93,716 400 SH   SOLE   400 0 0
Caesars entertainment inc COM 12769G100   9,270 200 SH   SOLE   200 0 0
Camden property trust COM 133131102   6,203 65 SH   SOLE   65 0 0
Campbell soup co COM 134429109   7,928 193 SH   SOLE   193 0 0
Capital one financial corp COM 14040H105   53,086 547 SH   SOLE   547 0 0
Cardinal health inc COM SER A 14149Y108   52,005 599 SH   SOLE   599 0 0
Carlisle cos inc COM 142339100   25,915 100 SH   SOLE   100 0 0
Carmax inc COM 143130102   16,902 239 SH   SOLE   239 0 0
Carlyle group inc/the COM 14316J108   3,016 100 SH   SOLE   100 0 0
Carrier global corp COM 14448C104   66,902 1,212 SH   SOLE   1,212 0 0
Catalent inc COM 148806102   4,553 100 SH   SOLE   100 0 0
Caterpillar inc CL A 149123101   167,349 613 SH   SOLE   613 0 0
Celanese corp COM 150870103   5,397 43 SH   SOLE   43 0 0
Centene corp COM 15135B101   56,060 814 SH   SOLE   814 0 0
Centerpoint energy inc COM 15189T107   16,352 609 SH   SOLE   609 0 0
Ceridian hcm holding inc COM 15677J108   13,570 200 SH   SOLE   200 0 0
Charter communications inc-a COM 16119P108   67,292 153 SH   SOLE   153 0 0
Cheniere energy inc COM 16411R208   60,078 362 SH   SOLE   362 0 0
Chewy inc - class a COM 16679L109   5,478 300 SH   SOLE   300 0 0
Chipotle mexican grill inc COM 169656105   69,610 38 SH   SOLE   38 0 0
Church & dwight co inc COM 171340102   35,919 392 SH   SOLE   392 0 0
Cincinnati financial corp COM 172062101   6,483 63 SH   SOLE   63 0 0
Cisco systems inc COM 17275R102   314,814 5,857 SH   SOLE   5,857 0 0
Cintas corp COM 172908105   71,615 149 SH   SOLE   149 0 0
Citigroup inc CL A 172967424   92,460 2,248 SH   SOLE   2,248 0 0
Citizens financial group COM 174610105   16,080 600 SH   SOLE   600 0 0
Clorox company COM 189054109   19,790 151 SH   SOLE   151 0 0
Cloudflare inc - class a CL A 18915M107   18,909 300 SH   SOLE   300 0 0
Coca-cola co/the COM 191216100   294,959 5,269 SH   SOLE   5,269 0 0
Cognex corp COM 192422103   8,486 200 SH   SOLE   200 0 0
Cognizant tech solutions-a COM 192446102   48,758 720 SH   SOLE   720 0 0
Colgate-palmolive co COM 194162103   100,905 1,419 SH   SOLE   1,419 0 0
Comcast corp-class a COM 20030N101   262,138 5,912 SH   SOLE   5,912 0 0
Consolidated edison inc COM 209115104   60,099 703 SH   SOLE   703 0 0
Constellation brands inc-a COM 21036P108   29,657 118 SH   SOLE   118 0 0
Constellation energy COM 21037T109   52,249 479 SH   SOLE   479 0 0
Cooper cos inc/the COM 216648402   31,801 100 SH   SOLE   100 0 0
Copart inc CL A 217204106   34,472 800 SH   SOLE   800 0 0
Corning inc COM 219350105   25,686 843 SH   SOLE   843 0 0
Corteva inc COM 22052L104   23,789 465 SH   SOLE   465 0 0
Costco wholesale corp COM 22160K105   319,118 565 SH   SOLE   565 0 0
Costar group inc COM 22160N109   30,752 400 SH   SOLE   400 0 0
Crowdstrike holdings inc - a COM 22788C105   50,214 300 SH   SOLE   300 0 0
Crown castle inc COM 22822V101   53,285 579 SH   SOLE   579 0 0
Crown holdings inc CIN 228368106   37,516 424 SH   SOLE   424 0 0
Cummins inc CIN 231021106   16,899 74 SH   SOLE   74 0 0
Dr horton inc CL C 23331A109   40,516 377 SH   SOLE   377 0 0
Danaher corp CL A COM 235851102   241,153 972 SH   SOLE   972 0 0
Darden restaurants inc COM 237194105   4,440 31 SH   SOLE   31 0 0
Darling ingredients inc COM 237266101   26,095 500 SH   SOLE   500 0 0
Datadog inc - class a COM 23804L103   27,324 300 SH   SOLE   300 0 0
Davita inc COM 23918K108   15,976 169 SH   SOLE   169 0 0
Deere & co COM 244199105   129,456 342 SH   SOLE   342 0 0
Dell technologies -c COM 24703L202   34,450 500 SH   SOLE   500 0 0
Dentsply sirona inc COM 24906P109   22,521 657 SH   SOLE   657 0 0
Dexcom inc COM 252131107   46,650 500 SH   SOLE   500 0 0
Diamondback energy inc COM SER C 25278X109   30,976 200 SH   SOLE   200 0 0
Digital realty trust inc COM 253868103   51,676 427 SH   SOLE   427 0 0
Walt disney co/the COM 254687106   195,979 2,418 SH   SOLE   2,418 0 0
Discover financial services COM 254709108   30,230 349 SH   SOLE   349 0 0
Dish network corp-a COM 25470M109   1,535 262 SH   SOLE   262 0 0
Docusign inc COM 256163106   12,600 300 SH   SOLE   300 0 0
Dollar general corp CL A 256677105   24,334 230 SH   SOLE   230 0 0
Dollar tree inc COM 256746108   33,206 312 SH   SOLE   312 0 0
Dominion energy inc COM 25746U109   19,208 430 SH   SOLE   430 0 0
Doordash inc - a COM 25809K105   15,894 200 SH   SOLE   200 0 0
Dover corp COM 260003108   5,022 36 SH   SOLE   36 0 0
Dow inc COM NEW 260557103   48,054 932 SH   SOLE   932 0 0
Dropbox inc-class a COM 26210C104   13,610 500 SH   SOLE   500 0 0
Dupont de nemours inc COM NON VTG 26614N102   47,887 642 SH   SOLE   642 0 0
Dynatrace inc COM 268150109   14,019 300 SH   SOLE   300 0 0
Eog resources inc COM 26875P101   92,535 730 SH   SOLE   730 0 0
Eqt corp COM 26884L109   16,394 404 SH   SOLE   404 0 0
Eastman chemical co COM 277432100   5,649 73 SH   SOLE   73 0 0
Ebay inc COM 278642103   32,009 726 SH   SOLE   726 0 0
Ecolab inc COM 278865100   49,427 291 SH   SOLE   291 0 0
Edison international CL A 281020107   30,424 476 SH   SOLE   476 0 0
Edwards lifesciences corp COM 28176E108   65,123 940 SH   SOLE   940 0 0
Electronic arts inc COM 285512109   57,672 479 SH   SOLE   479 0 0
Emerson electric co COM 291011104   50,120 519 SH   SOLE   519 0 0
Enphase energy inc COM 29355A107   24,020 200 SH   SOLE   200 0 0
Epam systems inc COM 29414B104   14,063 55 SH   SOLE   55 0 0
Equifax inc COM 294429105   24,729 135 SH   SOLE   135 0 0
Equinix inc COM 29444U700   108,939 150 SH   SOLE   150 0 0
Equitable holdings inc COM 29452E101   25,551 900 SH   SOLE   900 0 0
Equity residential COM 29476L107   30,822 520 SH   SOLE   520 0 0
Essential utilities inc COM 29670G102   54,928 1,600 SH   SOLE   1,600 0 0
Essex property trust inc COM 297178105   42,807 200 SH   SOLE   200 0 0
Etsy inc COM 29786A106   12,916 200 SH   SOLE   200 0 0
Eversource energy COM 30040W108   66,745 1,148 SH   SOLE   1,148 0 0
Exact sciences corp COM NEW 30063P105   13,628 200 SH   SOLE   200 0 0
Exelon corp COM 30161N101   31,630 837 SH   SOLE   837 0 0
F&g annuities & life inc COM 30190A104   28 1 SH   SOLE   1 0 0
Expedia group inc COM 30212P303   14,121 137 SH   SOLE   137 0 0
Expeditors intl wash inc COM 302130109   19,716 172 SH   SOLE   172 0 0
Extra space storage inc COM 30225T102   12,158 100 SH   SOLE   100 0 0
Meta platforms inc-class a COM 30303M102   869,263 2,896 SH   SOLE   2,896 0 0
Factset research systems inc COM 303075105   16,179 37 SH   SOLE   37 0 0
Fair isaac corp COM 303250104   29,516 34 SH   SOLE   34 0 0
Fastenal co COM PAR .001 311900104   33,330 610 SH   SOLE   610 0 0
Fedex corp COM 31428X106   73,099 276 SH   SOLE   276 0 0
F5 inc COM 315616102   25,279 157 SH   SOLE   157 0 0
Fidelity national info serv COM 31620M106   40,616 735 SH   SOLE   735 0 0
Fidelity national financial COM 31620R303   1,528 37 SH   SOLE   37 0 0
Fifth third bancorp CL B COM 316773100   25,961 1,013 SH   SOLE   1,013 0 0
First horizon corp COM 320517105   8,816 800 SH   SOLE   800 0 0
First solar inc COM 336433107   32,312 200 SH   SOLE   200 0 0
Fiserv inc CL A 337738108   81,218 719 SH   SOLE   719 0 0
Fleetcor technologies inc COM 339041105   18,640 73 SH   SOLE   73 0 0
Ford motor co COM 345370860   55,182 4,443 SH   SOLE   4,443 0 0
Fortinet inc COM 34959E109   58,670 1,000 SH   SOLE   1,000 0 0
Fortive corp CL B COM 34959J108   3,189 43 SH   SOLE   43 0 0
Fortune brands innovations i COM 34964C106   12,428 200 SH   SOLE   200 0 0
Fortrea holdings inc COMMON STOCK 34965K107   4,346 152 SH   SOLE   152 0 0
Fox corp - class a COM 35137L105   18,714 600 SH   SOLE   600 0 0
Fox corp - class b COM 35137L204   8,664 300 SH   SOLE   300 0 0
Franklin resources inc COM 354613101   11,499 463 SH   SOLE   463 0 0
Ge healthcare technology COM 36266G107   31,285 460 SH   SOLE   460 0 0
Arthur j gallagher & co COM 363576109   45,586 200 SH   SOLE   200 0 0
Gartner inc COM 366651107   34,361 100 SH   SOLE   100 0 0
Generac holdings inc COM 368736104   10,896 100 SH   SOLE   100 0 0
General electric co COM 369604301   152,653 1,380 SH   SOLE   1,380 0 0
General mills inc COM 370334104   48,632 760 SH   SOLE   760 0 0
General motors co COM 37045V100   46,521 1,411 SH   SOLE   1,411 0 0
Genuine parts co COM 372460105   37,972 263 SH   SOLE   263 0 0
Gilead sciences inc COM 375558103   143,660 1,917 SH   SOLE   1,917 0 0
Global payments inc COM 37940X102   38,191 331 SH   SOLE   331 0 0
Globe life inc COM 37959E102   37,715 347 SH   SOLE   347 0 0
Godaddy inc - class a COM 380237107   14,896 200 SH   SOLE   200 0 0
Goldman sachs group inc COM 38141G104   135,252 418 SH   SOLE   418 0 0
Ww grainger inc COM 384802104   61,574 89 SH   SOLE   89 0 0
Hca healthcare inc COM 40412C101   93,964 382 SH   SOLE   382 0 0
Hp inc COM 40434L105   55,761 2,151 SH   SOLE   2,151 0 0
Halliburton co COM 406216101   65,270 1,612 SH   SOLE   1,612 0 0
Hartford financial svcs grp COM 416515104   43,539 614 SH   SOLE   614 0 0
Hasbro inc COM 418056107   25,464 385 SH   SOLE   385 0 0
Healthpeak properties inc COM 42250P103   42,705 2,326 SH   SOLE   2,326 0 0
Jack henry & associates inc COM 426281101   15,113 100 SH   SOLE   100 0 0
Hershey co/the COM 427866108   20,008 100 SH   SOLE   100 0 0
Hess corp COM 42809H107   39,168 256 SH   SOLE   256 0 0
Hewlett packard enterprise COM 42824C109   49,813 2,851 SH   SOLE   2,851 0 0
Hilton worldwide holdings in COM 43300A203   50,010 333 SH   SOLE   333 0 0
Hologic inc COM 436440101   22,340 322 SH   SOLE   322 0 0
Home depot inc COM 437076102   430,076 1,424 SH   SOLE   1,424 0 0
Host hotels & resorts inc COM 44107P104   20,088 1,239 SH   SOLE   1,239 0 0
Howmet aerospace inc COM 443201108   6,981 151 SH   SOLE   151 0 0
Hubspot inc COM 443573100   49,250 100 SH   SOLE   100 0 0
Humana inc COM 444859102   94,044 193 SH   SOLE   193 0 0
Hunt (jb) transprt svcs inc COM 445658107   15,636 83 SH   SOLE   83 0 0
Huntington bancshares inc COM 446150104   19,760 1,900 SH   SOLE   1,900 0 0
Idex corp COM 45167R104   20,797 100 SH   SOLE   100 0 0
Idexx laboratories inc COM 45168D104   43,725 100 SH   SOLE   100 0 0
Illinois tool works COM 452308109   72,688 314 SH   SOLE   314 0 0
Illumina inc COM 452327109   33,908 247 SH   SOLE   247 0 0
Incyte corp COM 45337C102   17,328 300 SH   SOLE   300 0 0
Ingersoll-rand inc COM 45687V106   61,225 961 SH   SOLE   961 0 0
Insulet corp COM 45784P101   15,948 100 SH   SOLE   100 0 0
Intel corp COM 458140100   179,985 5,070 SH   SOLE   5,070 0 0
Intercontinental exchange in COM 45866F104   76,024 691 SH   SOLE   691 0 0
Intl business machines corp COM 459200101   170,605 1,216 SH   SOLE   1,216 0 0
Intl flavors & fragrances COM 459506101   23,687 344 SH   SOLE   344 0 0
International paper co CL A 460146103   23,978 676 SH   SOLE   676 0 0
Interpublic group of cos inc COM 460690100   22,548 787 SH   SOLE   787 0 0
Intuit inc COM 461202103   170,116 333 SH   SOLE   333 0 0
Intuitive surgical inc COM 46120E602   140,591 481 SH   SOLE   481 0 0
Invitation homes inc COM 46187W107   34,859 1,100 SH   SOLE   1,100 0 0
Iqvia holdings inc COM 46266C105   45,838 233 SH   SOLE   233 0 0
Iron mountain inc CL A 46284V101   15,658 261 SH   SOLE   261 0 0
Jpmorgan chase & co COM 46625H100   520,912 3,592 SH   SOLE   3,592 0 0
Jabil inc COM 466313103   38,067 300 SH   SOLE   300 0 0
Johnson & johnson COM 478160104   519,738 3,337 SH   SOLE   3,337 0 0
Juniper networks inc COM 48203R104   21,176 762 SH   SOLE   762 0 0
Kla corp COM 482480100   82,994 181 SH   SOLE   181 0 0
Kkr & co inc COM 48251W104   36,960 600 SH   SOLE   600 0 0
Kellanova COM 487836108   4,047 68 SH   SOLE   68 0 0
Kenvue inc COM 49177J102   85,179 4,242 SH   SOLE   4,242 0 0
Keurig dr pepper inc COM 49271V100   28,577 900 SH   SOLE   900 0 0
Keycorp COM 493267108   11,976 1,113 SH   SOLE   1,113 0 0
Keysight technologies in COM 49338L103   52,924 400 SH   SOLE   400 0 0
Kimberly-clark corp CL A 494368103   56,191 465 SH   SOLE   465 0 0
Kraft heinz co/the COM SER A 500754106   10,627 316 SH   SOLE   316 0 0
Kroger co COM SER C FRMLA 501044101   35,174 786 SH   SOLE   786 0 0
Lkq corp COM 501889208   31,037 627 SH   SOLE   627 0 0
Lpl financial holdings inc COM 50212V100   23,764 100 SH   SOLE   100 0 0
L3harris technologies inc COM 502431109   30,297 174 SH   SOLE   174 0 0
Laboratory crp of amer hldgs COM 50540R409   30,555 152 SH   SOLE   152 0 0
Lam research corp COM 512807108   96,749 154 SH   SOLE   154 0 0
Lamb weston holdings inc COM 513272104   18,492 200 SH   SOLE   200 0 0
Las vegas sands corp COM 517834107   16,411 358 SH   SOLE   358 0 0
Estee lauder companies-cl a COM 518439104   36,716 254 SH   SOLE   254 0 0
Lear corp COM 521865204   13,420 100 SH   SOLE   100 0 0
Lennar corp-a CL A COM 526057104   38,270 341 SH   SOLE   341 0 0
Liberty broadband-c CL A 530307305   18,260 200 SH   SOLE   200 0 0
Liberty media corp-liberty-a COM LBTY LIV S A 531229748   223 7 SH   SOLE   7 0 0
Liberty media corp-cl a new COM LBTY SRM S A 531229813   713 28 SH   SOLE   28 0 0
Eli lilly & co COM 532457108   571,916 1,065 SH   SOLE   1,065 0 0
Live nation entertainment in CL A 538034109   16,608 200 SH   SOLE   200 0 0
Loews corp COM 540424108   41,658 658 SH   SOLE   658 0 0
Lowes cos inc COM 548661107   192,252 925 SH   SOLE   925 0 0
Lucid group inc COM 549498103   2,790 500 SH   SOLE   500 0 0
Lululemon athletica inc COM 550021109   46,632 121 SH   SOLE   121 0 0
M & t bank corp COM 55261F104   26,302 208 SH   SOLE   208 0 0
Mgm resorts international CL A 552953101   14,961 407 SH   SOLE   407 0 0
Msci inc COM 55354G100   51,307 100 SH   SOLE   100 0 0
Marathon oil corp COM 565849106   24,075 900 SH   SOLE   900 0 0
Markel group inc COM 570535104   14,721 10 SH   SOLE   10 0 0
Marketaxess holdings inc COM 57060D108   7,691 36 SH   SOLE   36 0 0
Marsh & mclennan cos ADR 571748102   135,303 711 SH   SOLE   711 0 0
Marriott international -cl a COM 571903202   80,000 407 SH   SOLE   407 0 0
Martin marietta materials COM 573284106   2,462 6 SH   SOLE   6 0 0
Marvell technology inc COM 573874104   59,305 1,096 SH   SOLE   1,096 0 0
Masco corp COM 574599106   27,366 512 SH   SOLE   512 0 0
Mastercard inc - a COM 57636Q104   445,399 1,125 SH   SOLE   1,125 0 0
Match group inc COM 57667L107   13,553 346 SH   SOLE   346 0 0
Mccormick & co-non vtg shrs COM 579780206   28,894 382 SH   SOLE   382 0 0
Mcdonalds corp COM 580135101   202,547 769 SH   SOLE   769 0 0
Mckesson corp COM 58155Q103   88,222 203 SH   SOLE   203 0 0
Medical properties trust inc COM 58463J304   6,135 1,100 SH   SOLE   1,100 0 0
Mercadolibre inc CL B 58733R102   74,793 59 SH   SOLE   59 0 0
Merck & co. inc. CL A 58933Y105   356,593 3,443 SH   SOLE   3,443 0 0
Metlife inc CL B 59156R108   91,094 1,448 SH   SOLE   1,448 0 0
Mettler-toledo international COM 592688105   27,701 25 SH   SOLE   25 0 0
Microsoft corp COM 594918104   2,886,221 9,142 SH   SOLE   9,142 0 0
Microchip technology inc COM 595017104   25,757 330 SH   SOLE   330 0 0
Micron technology inc COM 595112103   97,691 1,436 SH   SOLE   1,436 0 0
Mid-america apartment comm CL B 59522J103   38,595 300 SH   SOLE   300 0 0
Moderna inc COM 60770K107   41,316 400 SH   SOLE   400 0 0
Mohawk industries inc COM 608190104   12,013 140 SH   SOLE   140 0 0
Molina healthcare inc COM 60855R100   32,789 100 SH   SOLE   100 0 0
Molson coors beverage co - b COM 60871R209   15,389 242 SH   SOLE   242 0 0
Mondelez international inc-a COM 609207105   95,573 1,370 SH   SOLE   1,370 0 0
Mongodb inc CL A 60937P106   34,586 100 SH   SOLE   100 0 0
Monster beverage corp COM 61174X109   30,917 584 SH   SOLE   584 0 0
Moodys corp CL B 615369105   101,807 322 SH   SOLE   322 0 0
Morgan stanley CL B 617446448   135,817 1,663 SH   SOLE   1,663 0 0
Mosaic co/the COM 61945C103   16,732 470 SH   SOLE   470 0 0
Motorola solutions inc COM 620076307   82,169 301 SH   SOLE   301 0 0
Nasdaq inc COM 631103108   35,269 726 SH   SOLE   726 0 0
Netapp inc COM 64110D104   29,661 391 SH   SOLE   391 0 0
Netflix inc COM 64110L106   213,952 567 SH   SOLE   567 0 0
Neurocrine biosciences inc COM 64125C109   22,490 200 SH   SOLE   200 0 0
Newell brands inc COM 651229106   7,332 812 SH   SOLE   812 0 0
Newmont corp CL A 651639106   31,149 843 SH   SOLE   843 0 0
News corp - class a COM 65249B109   26,471 1,314 SH   SOLE   1,314 0 0
Nextera energy inc COM 65339F101   152,850 2,668 SH   SOLE   2,668 0 0
Nike inc -cl b COM 654106103   153,566 1,606 SH   SOLE   1,606 0 0
Nisource inc COM 65473P105   9,872 400 SH   SOLE   400 0 0
Norfolk southern corp COM 655844108   87,831 446 SH   SOLE   446 0 0
Northern trust corp COM 665859104   13,757 198 SH   SOLE   198 0 0
Gen digital inc COM 668771108   21,999 1,245 SH   SOLE   1,245 0 0
Nvidia corp COM 67066G104   1,392,019 3,201 SH   SOLE   3,201 0 0
Oreilly automotive inc COM 67103H107   97,246 107 SH   SOLE   107 0 0
Occidental petroleum corp COM 674599105   80,446 1,237 SH   SOLE   1,237 0 0
Okta inc COM 679295105   24,450 300 SH   SOLE   300 0 0
Old dominion freight line COM 679580100   61,371 150 SH   SOLE   150 0 0
Omnicom group COM 681919106   16,362 218 SH   SOLE   218 0 0
On semiconductor COM 682189105   46,470 500 SH   SOLE   500 0 0
Oneok inc COM 682680103   34,442 543 SH   SOLE   543 0 0
Oracle corp CL A 68389X105   233,765 2,207 SH   SOLE   2,207 0 0
Otis worldwide corp COM 68902V107   36,621 456 SH   SOLE   456 0 0
Owens corning COM 690742101   54,560 400 SH   SOLE   400 0 0
P g & e corp COM 69331C108   20,969 1,300 SH   SOLE   1,300 0 0
Pnc financial services group COM 693475105   55,983 456 SH   SOLE   456 0 0
Ppg industries inc COM 693506107   37,382 288 SH   SOLE   288 0 0
Ptc inc COM SER A 69370C100   14,167 100 SH   SOLE   100 0 0
Paccar inc COM 693718108   11,053 130 SH   SOLE   130 0 0
Packaging corp of america CL A 695156109   46,384 300 SH   SOLE   300 0 0
Palantir technologies inc-a COM 69608A108   30,381 1,900 SH   SOLE   1,900 0 0
Palo alto networks inc COM 697435105   105,025 448 SH   SOLE   448 0 0
Parker hannifin corp COM 701094104   56,870 146 SH   SOLE   146 0 0
Paychex inc COM 704326107   45,901 398 SH   SOLE   398 0 0
Paycom software inc COM 70432V102   25,927 100 SH   SOLE   100 0 0
Paylocity holding corp COM 70438V106   18,170 100 SH   SOLE   100 0 0
Paypal holdings inc COM 70450Y103   77,518 1,326 SH   SOLE   1,326 0 0
Pepsico inc COM 713448108   322,614 1,904 SH   SOLE   1,904 0 0
Revvity inc COM 714046109   22,134 200 SH   SOLE   200 0 0
Pfizer inc COM 717081103   248,012 7,477 SH   SOLE   7,477 0 0
Phinia inc COMMON STOCK 71880K101   1,661 62 SH   SOLE   62 0 0
Pinterest inc- class a COM 72352L106   18,914 700 SH   SOLE   700 0 0
Pioneer natural resources co COM 723787107   49,812 217 SH   SOLE   217 0 0
Plug power inc COM 72919P202   5,320 700 SH   SOLE   700 0 0
Pool corp COM 73278L105   35,610 100 SH   SOLE   100 0 0
T rowe price group inc COM 74144T108   31,146 297 SH   SOLE   297 0 0
Principal financial group COM 74251V102   38,974 541 SH   SOLE   541 0 0
Procter & gamble co/the COM 742718109   454,208 3,114 SH   SOLE   3,114 0 0
Progressive corp COM 743315103   87,480 628 SH   SOLE   628 0 0
Prologis inc COM 74340W103   144,078 1,284 SH   SOLE   1,284 0 0
Prudential financial inc CL A 744320102   75,438 795 SH   SOLE   795 0 0
Public storage COM 74460D109   31,886 121 SH   SOLE   121 0 0
Pultegroup inc COM 745867101   18,364 248 SH   SOLE   248 0 0
Qualcomm inc COM 747525103   166,908 1,503 SH   SOLE   1,503 0 0
Quanta services inc COM CL A 74762E102   18,713 100 SH   SOLE   100 0 0
Quest diagnostics inc COM 74834L100   16,450 135 SH   SOLE   135 0 0
Raymond james financial inc COM 754730109   23,383 232 SH   SOLE   232 0 0
Realty income corp COM 756109104   7,524 150 SH   SOLE   150 0 0
Regency centers corp COM 758849103   11,999 200 SH   SOLE   200 0 0
Regeneron pharmaceuticals CL A 75886F107   126,694 154 SH   SOLE   154 0 0
Regions financial corp COM 7591EP100   28,586 1,662 SH   SOLE   1,662 0 0
Reliance steel & aluminum COM 759509102   26,223 100 SH   SOLE   100 0 0
Republic services inc COM 760759100   51,181 358 SH   SOLE   358 0 0
Resmed inc COM 761152107   30,018 203 SH   SOLE   203 0 0
Rivian automotive inc-a COM 76954A103   12,140 500 SH   SOLE   500 0 0
Robert half inc COM 770323103   26,381 360 SH   SOLE   360 0 0
Roblox corp -class a COM 771049103   14,480 500 SH   SOLE   500 0 0
Rockwell automation inc COM 773903109   38,307 134 SH   SOLE   134 0 0
Roku inc COM 77543R102   7,058 100 SH   SOLE   100 0 0
Rollins inc COM 775711104   8,399 225 SH   SOLE   225 0 0
Roper technologies inc COM 776696106   49,397 102 SH   SOLE   102 0 0
Ross stores inc COM 778296103   54,216 480 SH   SOLE   480 0 0
S&p global inc COM 78409V104   166,992 457 SH   SOLE   457 0 0
Sba communications corp COM CL A 78410G104   26,823 134 SH   SOLE   134 0 0
Sei investments company COM 784117103   3,251 54 SH   SOLE   54 0 0
Salesforce inc COM 79466L302   284,675 1,404 SH   SOLE   1,404 0 0
Henry schein inc COM 806407102   28,958 390 SH   SOLE   390 0 0
Schwab (charles) corp CL A 808513105   96,734 1,762 SH   SOLE   1,762 0 0
Seagen inc COM 81181C104   42,430 200 SH   SOLE   200 0 0
Sempra COM 816851109   77,308 1,128 SH   SOLE   1,128 0 0
Servicenow inc COM 81762P102   143,653 257 SH   SOLE   257 0 0
Sherwin-williams co/the COM 824348106   62,220 244 SH   SOLE   244 0 0
Simon property group inc COM 828806109   37,162 344 SH   SOLE   344 0 0
Sirius xm holdings inc COM 82968B103   6,631 1,467 SH   SOLE   1,467 0 0
Smith (a.o.) corp COM 831865209   13,226 200 SH   SOLE   200 0 0
Snap inc - a COM 83304A106   11,583 1,300 SH   SOLE   1,300 0 0
Snowflake inc-class a COM 833445109   45,831 300 SH   SOLE   300 0 0
Solaredge technologies inc COM 83417M104   12,942 100 SH   SOLE   100 0 0
Splunk inc COM 848637104   29,250 200 SH   SOLE   200 0 0
Block inc COM 852234103   26,556 600 SH   SOLE   600 0 0
Stanley black & decker inc COM 854502101   12,704 152 SH   SOLE   152 0 0
Starbucks corp COM 855244109   113,357 1,242 SH   SOLE   1,242 0 0
State street corp COM 857477103   27,829 412 SH   SOLE   412 0 0
Steel dynamics inc COM 858119100   21,514 200 SH   SOLE   200 0 0
Stryker corp COM 863667101   136,132 497 SH   SOLE   497 0 0
Sun communities inc COM 866674104   11,913 100 SH   SOLE   100 0 0
Synopsys inc COM 871607107   89,040 194 SH   SOLE   194 0 0
Synchrony financial COM 87165B103   24,823 812 SH   SOLE   812 0 0
Sysco corp COM 871829107   47,813 724 SH   SOLE   724 0 0
Tjx companies inc COM 872540109   135,809 1,528 SH   SOLE   1,528 0 0
T-mobile us inc COM 872590104   116,752 834 SH   SOLE   834 0 0
Take-two interactive softwre COM 874054109   28,078 200 SH   SOLE   200 0 0
Target corp COM 87612E106   72,202 653 SH   SOLE   653 0 0
Teleflex inc CL A 879369106   19,640 100 SH   SOLE   100 0 0
Teradyne inc COM 880770102   20,090 200 SH   SOLE   200 0 0
Tesla inc CL A 88160R101   917,056 3,665 SH   SOLE   3,665 0 0
Texas instruments inc CL A 882508104   175,070 1,101 SH   SOLE   1,101 0 0
Trade desk inc/the -class a COM 88339J105   46,890 600 SH   SOLE   600 0 0
Thermo fisher scientific inc COM 883556102   251,714 497 SH   SOLE   497 0 0
3m co COM 88579Y101   50,648 541 SH   SOLE   541 0 0
Tractor supply company COM 892356106   30,254 149 SH   SOLE   149 0 0
Transdigm group inc COM 893641100   32,855 39 SH   SOLE   39 0 0
Transunion CL B 89400J107   21,534 300 SH   SOLE   300 0 0
Travelers cos inc/the COM 89417E109   47,188 289 SH   SOLE   289 0 0
Trimble inc COM 896239100   23,375 434 SH   SOLE   434 0 0
Truist financial corp COM 89832Q109   51,269 1,792 SH   SOLE   1,792 0 0
Twilio inc - a COM 90138F102   11,706 200 SH   SOLE   200 0 0
Tyson foods inc-cl a CL A COM 902494103   3,686 73 SH   SOLE   73 0 0
Udr inc COM 902653104   27,323 766 SH   SOLE   766 0 0
Us bancorp COM 902973304   37,083 1,108 SH   SOLE   1,108 0 0
Uber technologies inc COM 90353T100   110,376 2,400 SH   SOLE   2,400 0 0
Ulta beauty inc CL A 90384S303   34,353 86 SH   SOLE   86 0 0
Union pacific corp CL B 907818108   195,892 962 SH   SOLE   962 0 0
United parcel service-cl b CL B 911312106   144,336 926 SH   SOLE   926 0 0
United rentals inc COM 911363109   44,453 100 SH   SOLE   100 0 0
United therapeutics corp CL A 91307C102   22,550 100 SH   SOLE   100 0 0
Unitedhealth group inc COM 91324P102   634,271 1,258 SH   SOLE   1,258 0 0
Vf corp CL A COM 918204108   10,031 568 SH   SOLE   568 0 0
Veeva systems inc-class a COM 922475108   40,690 200 SH   SOLE   200 0 0
Ventas inc COM 92276F100   36,263 853 SH   SOLE   853 0 0
Verisign inc COM 09234E102   10,532 52 SH   SOLE   52 0 0
Verizon communications inc COM 92343V104   194,687 6,007 SH   SOLE   6,007 0 0
Verisk analytics inc COM 92345Y106   51,498 218 SH   SOLE   218 0 0
Vertex pharmaceuticals inc COM 92532F100   127,621 367 SH   SOLE   367 0 0
Paramount global-class b COM 92556H206   10,196 791 SH   SOLE   791 0 0
Viatris inc COM SER A 92556V106   18,055 1,833 SH   SOLE   1,833 0 0
Vici properties inc COM 925652109   14,726 500 SH   SOLE   500 0 0
Visa inc-class a shares COM 92826C839   481,181 2,092 SH   SOLE   2,092 0 0
Vulcan materials co COM 929160109   16,758 83 SH   SOLE   83 0 0
Wec energy group inc COM 92939U106   13,291 165 SH   SOLE   165 0 0
Wabtec corp COM 929740108   54,623 514 SH   SOLE   514 0 0
Walmart inc COM 931142103   293,631 1,836 SH   SOLE   1,836 0 0
Walgreens boots alliance inc COM 931427108   33,071 1,487 SH   SOLE   1,487 0 0
Warner bros discovery inc COM 934423104   31,400 2,894 SH   SOLE   2,894 0 0
Waste management inc COM 94106L109   96,495 633 SH   SOLE   633 0 0
Waters corp COM 941848103   13,985 51 SH   SOLE   51 0 0
Wells fargo & co CL A 949746101   188,814 4,621 SH   SOLE   4,621 0 0
Welltower inc COM 95040Q104   61,030 745 SH   SOLE   745 0 0
West pharmaceutical services COM 955306105   37,521 100 SH   SOLE   100 0 0
Western digital corp CL A 958102105   25,553 560 SH   SOLE   560 0 0
Westrock co CL A 96145D105   22,727 635 SH   SOLE   635 0 0
Weyerhaeuser co COM 962166104   34,309 1,119 SH   SOLE   1,119 0 0
Whirlpool corp CL A 963320106   12,835 96 SH   SOLE   96 0 0
Williams cos inc COM 969457100   61,147 1,815 SH   SOLE   1,815 0 0
Workday inc-class a CL A 98138H101   64,882 302 SH   SOLE   302 0 0
Wynn resorts ltd COM 983134107   11,826 128 SH   SOLE   128 0 0
Xcel energy inc CL A 98389B100   18,971 329 SH   SOLE   329 0 0
Xylem inc COM 98419M100   30,768 338 SH   SOLE   338 0 0
Yum! brands inc CL A 988498101   18,366 147 SH   SOLE   147 0 0
Zebra technologies corp-cl a CL A 989207105   23,653 100 SH   SOLE   100 0 0
Zillow group inc - c SPONSORD ADS 98954M200   4,616 100 SH   SOLE   100 0 0
Zimmer biomet holdings inc COM 98956P102   42,047 374 SH   SOLE   374 0 0
Zoetis inc COM 98978V103   65,938 379 SH   SOLE   379 0 0
Zscaler inc COM 98980G102   15,559 100 SH   SOLE   100 0 0
Zoom video communications-a COM 98980L101   20,979 300 SH   SOLE   300 0 0
Futu holdings ltd-adr COM 36118L106   912,924 15,800 SH   SOLE   15,800 0 0
Sea ltd-adr COM 81141R100   3,893,970 88,600 SH   SOLE   88,600 0 0
Agco corp COM 001084102   1,383,174 11,700 SH   SOLE   11,700 0 0
Abbott laboratories COM 002824100   2,294,634 23,700 SH   SOLE   23,700 0 0
Abbvie inc COM 00287Y109   9,597,228 64,385 SH   SOLE   64,385 0 0
Acuity brands inc COM 00508Y102   1,507,244 8,850 SH   SOLE   8,850 0 0
Acushnet holdings corp COM 005098108   753,168 14,200 SH   SOLE   14,200 0 0
Adeia inc COM 00676P107   158,983 14,900 SH   SOLE   14,900 0 0
Adobe inc COM 00724F101   6,985,630 13,700 SH   SOLE   13,700 0 0
Advanced micro devices COM CL A 007903107   4,390,414 42,700 SH   SOLE   42,700 0 0
Agilent technologies inc COM 00846U101   449,436 4,020 SH   SOLE   4,020 0 0
Airbnb inc-class a COM 009066101   493,956 3,600 SH   SOLE   3,600 0 0
Akamai technologies inc COM 00971T101   3,308,067 31,050 SH   SOLE   31,050 0 0
Allison transmission holding COM 01973R101   1,671,398 28,300 SH   SOLE   28,300 0 0
Ally financial inc COM 02005N100   405,536 15,200 SH   SOLE   15,200 0 0
Alphabet inc-cl a CL A 02079K305   41,159,367 314,650 SH   SOLE   314,650 0 0
Amazon.com inc COM 023135106   24,646,629 193,900 SH   SOLE   193,900 0 0
American international group COM 026874784   4,702,560 77,600 SH   SOLE   77,600 0 0
American woodmark corp COM 030506109   226,830 3,000 SH   SOLE   3,000 0 0
Cencora inc COM 03073E105   1,691,718 9,400 SH   SOLE   9,400 0 0
Ameriprise financial inc COM 03076C106   3,784,612 11,480 SH   SOLE   11,480 0 0
Amgen inc COM NEW 031162100   8,984,313 33,430 SH   SOLE   33,430 0 0
Analog devices inc COM 032654105   787,905 4,500 SH   SOLE   4,500 0 0
Ansys inc COM 03662Q105   1,532,383 5,150 SH   SOLE   5,150 0 0
Elevance health inc COM 036752103   6,030,429 13,850 SH   SOLE   13,850 0 0
Apollo global management inc COM 03769M106   7,275,048 81,050 SH   SOLE   81,050 0 0
Apple inc COM 037833100   70,240,632 410,332 SH   SOLE   410,332 0 0
Applied materials inc COM 038222105   5,731,002 41,400 SH   SOLE   41,400 0 0
Arcbest corp COM 03937C105   660,530 6,500 SH   SOLE   6,500 0 0
Archer-daniels-midland co COM 039483102   3,631,473 48,150 SH   SOLE   48,150 0 0
Arista networks inc COM 040413106   4,377,296 23,800 SH   SOLE   23,800 0 0
Arrow electronics inc COM 042735100   1,340,068 10,700 SH   SOLE   10,700 0 0
Asbury automotive group COM 043436104   1,230,875 5,350 SH   SOLE   5,350 0 0
Assetmark financial holdings COM 04546L106   203,148 8,100 SH   SOLE   8,100 0 0
Atkore inc CL A 047649108   6,459,927 43,300 SH   SOLE   43,300 0 0
Autodesk inc COM 052769106   2,151,760 10,400 SH   SOLE   10,400 0 0
Autonation inc COM 05329W102   1,332,320 8,800 SH   SOLE   8,800 0 0
Autozone inc COM 053332102   6,603,974 2,600 SH   SOLE   2,600 0 0
Bancorp inc/the COM 05969A105   1,295,696 37,600 SH   SOLE   37,600 0 0
Bank of america corp COM 060505104   9,056,733 330,900 SH   SOLE   330,900 0 0
Beacon roofing supply inc CL B 073685109   1,111,248 14,400 SH   SOLE   14,400 0 0
Belden inc COM 077454106   961,095 9,950 SH   SOLE   9,950 0 0
Best buy co inc COM 086516101   1,803,580 25,400 SH   SOLE   25,400 0 0
Bloomin brands inc COM 094235108   1,468,023 59,700 SH   SOLE   59,700 0 0
Boise cascade co COM 09739D100   761,904 7,400 SH   SOLE   7,400 0 0
Booking holdings inc COM 09857L108   2,343,802 760 SH   SOLE   760 0 0
Borgwarner inc COM 099724106   3,467,783 85,900 SH   SOLE   85,900 0 0
Boston scientific corp COM 101137107   3,373,920 63,900 SH   SOLE   63,900 0 0
Bristol-myers squibb co COM 110122108   5,920,080 102,000 SH   SOLE   102,000 0 0
Broadcom inc COM 11135F101   10,240,596 12,340 SH   SOLE   12,340 0 0
Cf industries holdings inc COM 125269100   1,076,037 12,550 SH   SOLE   12,550 0 0
The cigna group COM 125523100   6,490,928 22,690 SH   SOLE   22,690 0 0
Csx corp COM 126408103   402,825 13,100 SH   SOLE   13,100 0 0
Cvs health corp COM 126650100   2,832,667 40,571 SH   SOLE   40,571 0 0
Carlisle cos inc COM 142339100   601,228 2,320 SH   SOLE   2,320 0 0
Catalyst pharmaceuticals inc COM 14888U101   873,334 74,900 SH   SOLE   74,900 0 0
Charles river laboratories COM 159864107   405,679 2,070 SH   SOLE   2,070 0 0
Cisco systems inc COM 17275R102   8,675,250 161,400 SH   SOLE   161,400 0 0
Citi trends inc COM 17306X102   46,515 2,100 SH   SOLE   2,100 0 0
Coca-cola co/the COM 191216100   4,344,608 77,610 SH   SOLE   77,610 0 0
Cognizant tech solutions-a COM 192446102   1,072,685 15,840 SH   SOLE   15,840 0 0
Comcast corp-class a COM 20030N101   6,775,152 152,800 SH   SOLE   152,800 0 0
Core & main inc-class a CL A 21874C102   1,174,195 40,700 SH   SOLE   40,700 0 0
Crane nxt co COM 224441105   1,094,729 19,700 SH   SOLE   19,700 0 0
Cummins inc CIN 231021106   7,024,661 30,760 SH   SOLE   30,760 0 0
Curtiss-wright corp CIN 231561101   1,633,511 8,350 SH   SOLE   8,350 0 0
Dr horton inc CL C 23331A109   1,848,484 17,200 SH   SOLE   17,200 0 0
Danaher corp CL A COM 235851102   783,996 3,160 SH   SOLE   3,160 0 0
Darden restaurants inc COM 237194105   1,281,819 8,950 SH   SOLE   8,950 0 0
Deckers outdoor corp COM 243537107   2,040,937 3,970 SH   SOLE   3,970 0 0
Diamondback energy inc COM SER C 25278X109   650,496 4,200 SH   SOLE   4,200 0 0
Dicks sporting goods inc COM 253393102   2,649,108 24,400 SH   SOLE   24,400 0 0
Discover financial services COM 254709108   970,144 11,200 SH   SOLE   11,200 0 0
Dollar general corp CL A 256677105   913,054 8,630 SH   SOLE   8,630 0 0
Dover corp COM 260003108   3,424,971 24,550 SH   SOLE   24,550 0 0
Dropbox inc-class a COM 26210C104   3,416,110 125,500 SH   SOLE   125,500 0 0
Eagle materials inc COM 26969P108   1,417,226 8,500 SH   SOLE   8,500 0 0
Edwards lifesciences corp COM 28176E108   450,320 6,500 SH   SOLE   6,500 0 0
Electronic arts inc COM 285512109   4,858,140 40,350 SH   SOLE   40,350 0 0
Enova international inc COM 29357K103   1,598,918 31,450 SH   SOLE   31,450 0 0
Equifax inc COM 294429105   439,632 2,400 SH   SOLE   2,400 0 0
Equitable holdings inc COM 29452E101   1,376,915 48,500 SH   SOLE   48,500 0 0
Meta platforms inc-class a COM 30303M102   18,927,489 63,058 SH   SOLE   63,058 0 0
Fedex corp COM 31428X106   1,059,400 4,000 SH   SOLE   4,000 0 0
F5 inc COM 315616102   2,645,394 16,430 SH   SOLE   16,430 0 0
First citizens bcshs -cl a CL A 31946M103   5,120,171 3,710 SH   SOLE   3,710 0 0
Firstcash holdings inc COM 33768G107   1,394,726 13,900 SH   SOLE   13,900 0 0
Fiserv inc CL A 337738108   1,632,272 14,450 SH   SOLE   14,450 0 0
Fleetcor technologies inc COM 339041105   2,264,866 8,870 SH   SOLE   8,870 0 0
Foot locker inc COM 344849104   282,805 16,300 SH   SOLE   16,300 0 0
Fortune brands innovations i COM 34964C106   612,079 9,850 SH   SOLE   9,850 0 0
Fox corp - class a COM 35137L105   4,472,646 143,400 SH   SOLE   143,400 0 0
Gms inc COM 36251C103   2,099,112 32,814 SH   SOLE   32,814 0 0
Generac holdings inc COM 368736104   311,626 2,860 SH   SOLE   2,860 0 0
General mills inc COM 370334104   934,254 14,600 SH   SOLE   14,600 0 0
General motors co COM 37045V100   3,601,973 109,250 SH   SOLE   109,250 0 0
Genuine parts co COM 372460105   1,237,337 8,570 SH   SOLE   8,570 0 0
Gilead sciences inc COM 375558103   7,285,667 97,220 SH   SOLE   97,220 0 0
Godaddy inc - class a COM 380237107   1,385,328 18,600 SH   SOLE   18,600 0 0
Goldman sachs group inc COM 38141G104   8,128,078 25,120 SH   SOLE   25,120 0 0
Ww grainger inc COM 384802104   4,005,754 5,790 SH   SOLE   5,790 0 0
Graphic packaging holding co COM 388689101   1,592,388 71,200 SH   SOLE   71,200 0 0
Griffon corp COM 398433102   1,591,124 40,109 SH   SOLE   40,109 0 0
Group 1 automotive inc COM 398905109   1,598,825 5,950 SH   SOLE   5,950 0 0
Guess inc COM 401617105   755,236 34,900 SH   SOLE   34,900 0 0
Gulfport energy corp COMMON SHARES 402635502   1,340,858 11,300 SH   SOLE   11,300 0 0
Hca healthcare inc COM 40412C101   3,074,750 12,500 SH   SOLE   12,500 0 0
Hp inc COM 40434L105   1,223,622 46,800 SH   SOLE   46,800 0 0
Hanesbrands inc COM 410345102   277,685 70,300 SH   SOLE   70,300 0 0
Hartford financial svcs grp COM 416515104   1,595,475 22,500 SH   SOLE   22,500 0 0
Hershey co/the COM 427866108   750,300 3,750 SH   SOLE   3,750 0 0
Home depot inc COM 437076102   6,399,804 21,190 SH   SOLE   21,190 0 0
Hubbell inc COM 443510607   282,069 900 SH   SOLE   900 0 0
Humana inc COM 444859102   2,002,689 4,110 SH   SOLE   4,110 0 0
Installed building products COM 45780R101   1,373,570 11,000 SH   SOLE   11,000 0 0
International money express COM 46005L101   428,076 25,300 SH   SOLE   25,300 0 0
Interpublic group of cos inc COM 460690100   3,386,430 118,200 SH   SOLE   118,200 0 0
Intuit inc COM 461202103   3,346,133 6,550 SH   SOLE   6,550 0 0
Jpmorgan chase & co COM 46625H100   13,124,310 90,500 SH   SOLE   90,500 0 0
Jabil inc COM 466313103   5,614,883 44,250 SH   SOLE   44,250 0 0
Johnson & johnson COM 478160104   14,515,900 93,200 SH   SOLE   93,200 0 0
Juniper networks inc COM 48203R104   1,878,604 67,600 SH   SOLE   67,600 0 0
Kla corp COM 482480100   7,739,986 16,880 SH   SOLE   16,880 0 0
Kb home COM 48666K109   360,984 7,800 SH   SOLE   7,800 0 0
Keysight technologies in COM 49338L103   2,388,196 18,050 SH   SOLE   18,050 0 0
Knight-swift transportation COM 499049104   1,990,558 39,700 SH   SOLE   39,700 0 0
Kroger co COM SER C FRMLA 501044101   5,920,425 132,300 SH   SOLE   132,300 0 0
Lam research corp COM 512807108   3,775,722 6,010 SH   SOLE   6,010 0 0
Lennar corp-a CL A COM 526057104   1,414,098 12,600 SH   SOLE   12,600 0 0
Eli lilly & co COM 532457108   7,357,037 13,700 SH   SOLE   13,700 0 0
Lincoln electric holdings COM 533900106   627,126 3,440 SH   SOLE   3,440 0 0
Lowes cos inc COM 548661107   7,056,168 33,950 SH   SOLE   33,950 0 0
Lululemon athletica inc COM 550021109   867,128 2,250 SH   SOLE   2,250 0 0
Lumentum holdings inc COM 55024U109   506,016 11,200 SH   SOLE   11,200 0 0
Mgic investment corp COM 552848103   897,922 53,800 SH   SOLE   53,800 0 0
Msc industrial direct co-a CL A 553530106   1,413,360 14,400 SH   SOLE   14,400 0 0
Macys inc COM 55616P104   704,727 60,700 SH   SOLE   60,700 0 0
Malibu boats inc - a COM CL A 56117J100   642,162 13,100 SH   SOLE   13,100 0 0
Marathon oil corp COM 565849106   489,525 18,300 SH   SOLE   18,300 0 0
Marvell technology inc COM 573874104   2,029,125 37,500 SH   SOLE   37,500 0 0
Mastercard inc - a COM 57636Q104   7,846,936 19,820 SH   SOLE   19,820 0 0
Mcdonalds corp COM 580135101   961,374 3,650 SH   SOLE   3,650 0 0
Mckesson corp COM 58155Q103   3,589,713 8,260 SH   SOLE   8,260 0 0
Merck & co. inc. CL A 58933Y105   12,057,678 116,420 SH   SOLE   116,420 0 0
Microsoft corp COM 594918104   56,205,851 178,030 SH   SOLE   178,030 0 0
Microchip technology inc COM 595017104   5,260,570 67,400 SH   SOLE   67,400 0 0
Moderna inc COM 60770K107   433,818 4,200 SH   SOLE   4,200 0 0
Modine manufacturing co COM 607828100   379,725 8,300 SH   SOLE   8,300 0 0
Monarch casino & resort inc COM 609027107   638,806 10,300 SH   SOLE   10,300 0 0
Monolithic power systems inc COM 609839105   786,845 1,700 SH   SOLE   1,700 0 0
Motorola solutions inc COM 620076307   272,988 1,000 SH   SOLE   1,000 0 0
Murphy oil corp COM 626717102   820,835 18,100 SH   SOLE   18,100 0 0
Murphy usa inc COM 626755102   1,131,126 3,310 SH   SOLE   3,310 0 0
Nmi holdings inc-class a CL A 629209305   1,167,579 43,100 SH   SOLE   43,100 0 0
Napco security technologies COM 630402105   327,075 14,700 SH   SOLE   14,700 0 0
Netapp inc COM 64110D104   3,781,621 49,850 SH   SOLE   49,850 0 0
Neurocrine biosciences inc COM 64125C109   191,165 1,700 SH   SOLE   1,700 0 0
Nike inc -cl b COM 654106103   1,223,936 12,800 SH   SOLE   12,800 0 0
Nvidia corp COM 67066G104   25,448,592 58,520 SH   SOLE   58,520 0 0
O-i glass inc COM 67098H104   1,187,120 71,000 SH   SOLE   71,000 0 0
Oreilly automotive inc COM 67103H107   3,235,470 3,560 SH   SOLE   3,560 0 0
Osi systems inc COM 671044105   743,652 6,300 SH   SOLE   6,300 0 0
Old second bancorp inc COM 680277100   174,208 12,800 SH   SOLE   12,800 0 0
Olin corp COM 680665205   464,814 9,300 SH   SOLE   9,300 0 0
Omnicom group COM 681919106   3,797,783 50,600 SH   SOLE   50,600 0 0
On semiconductor COM 682189105   3,791,952 40,800 SH   SOLE   40,800 0 0
Oracle corp CL A 68389X105   11,709,456 110,550 SH   SOLE   110,550 0 0
Owens corning COM 690742101   4,330,700 31,750 SH   SOLE   31,750 0 0
Pgt innovations inc COM 69336V101   224,775 8,100 SH   SOLE   8,100 0 0
Ptc inc COM SER A 69370C100   3,485,082 24,600 SH   SOLE   24,600 0 0
Paccar inc COM 693718108   4,897,152 57,600 SH   SOLE   57,600 0 0
Patterson cos inc COM 703395103   945,516 31,900 SH   SOLE   31,900 0 0
Paychex inc COM 704326107   184,528 1,600 SH   SOLE   1,600 0 0
Paypal holdings inc COM 70450Y103   1,979,456 33,860 SH   SOLE   33,860 0 0
Penske automotive group inc COM 70959W103   1,790,883 10,720 SH   SOLE   10,720 0 0
Pepsico inc COM 713448108   2,578,877 15,220 SH   SOLE   15,220 0 0
Pfizer inc COM 717081103   7,007,163 211,250 SH   SOLE   211,250 0 0
Phinia inc COMMON STOCK 71880K101   481,684 17,980 SH   SOLE   17,980 0 0
Primerica inc COM 74164M108   1,492,722 7,700 SH   SOLE   7,700 0 0
Procter & gamble co/the COM 742718109   7,260,911 49,780 SH   SOLE   49,780 0 0
Pultegroup inc COM 745867101   4,620,720 62,400 SH   SOLE   62,400 0 0
Qualcomm inc COM 747525103   7,065,001 63,620 SH   SOLE   63,620 0 0
Quest diagnostics inc COM 74834L100   2,631,960 21,600 SH   SOLE   21,600 0 0
Regeneron pharmaceuticals CL A 75886F107   6,877,688 8,360 SH   SOLE   8,360 0 0
Reinsurance group of america COM NEW 759351604   2,307,567 15,900 SH   SOLE   15,900 0 0
Reliance steel & aluminum COM 759509102   1,840,855 7,020 SH   SOLE   7,020 0 0
Rush enterprises inc-cl a CL A 781846209   957,464 23,450 SH   SOLE   23,450 0 0
Ryder system inc COM 783549108   1,630,988 15,250 SH   SOLE   15,250 0 0
Ryerson holding corp COM 783754104   174,540 6,000 SH   SOLE   6,000 0 0
Salesforce inc COM 79466L302   2,037,738 10,050 SH   SOLE   10,050 0 0
Sanmina corp COM 801056102   4,199,724 77,400 SH   SOLE   77,400 0 0
Silgan holdings inc COM 827048109   1,198,458 27,800 SH   SOLE   27,800 0 0
Smith (a.o.) corp COM 831865209   866,303 13,100 SH   SOLE   13,100 0 0
Snap-on inc COM 833034101   6,299,982 24,700 SH   SOLE   24,700 0 0
Sonoco products co COM 835495102   1,260,920 23,200 SH   SOLE   23,200 0 0
Sprouts farmers market inc COM 85208M102   1,622,120 37,900 SH   SOLE   37,900 0 0
Stryker corp COM 863667101   2,782,900 10,160 SH   SOLE   10,160 0 0
Synaptics inc COM 87157D109   1,019,502 11,400 SH   SOLE   11,400 0 0
Synopsys inc COM 871607107   1,510,011 3,290 SH   SOLE   3,290 0 0
Taylor morrison home corp COM 87724P106   1,018,379 23,900 SH   SOLE   23,900 0 0
Tenet healthcare corp COM NEW 88033G407   368,984 5,600 SH   SOLE   5,600 0 0
Teradyne inc COM 880770102   572,565 5,700 SH   SOLE   5,700 0 0
Terex corp COM 880779103   1,451,268 25,200 SH   SOLE   25,200 0 0
Ternium sa-sponsored adr SPONSORED ADS 880890108   833,701 20,900 SH   SOLE   20,900 0 0
Tesla inc CL A 88160R101   12,398,401 49,550 SH   SOLE   49,550 0 0
Texas instruments inc CL A 882508104   540,634 3,400 SH   SOLE   3,400 0 0
Thermo fisher scientific inc COM 883556102   931,900 1,840 SH   SOLE   1,840 0 0
3m co COM 88579Y101   692,788 7,400 SH   SOLE   7,400 0 0
Timken co COM 887389104   1,638,604 22,300 SH   SOLE   22,300 0 0
Toll brothers inc COM 889478103   1,501,388 20,300 SH   SOLE   20,300 0 0
Topbuild corp COM 89055F103   968,660 3,850 SH   SOLE   3,850 0 0
Trinet group inc COM 896288107   291,200 2,500 SH   SOLE   2,500 0 0
Ulta beauty inc CL A 90384S303   599,175 1,500 SH   SOLE   1,500 0 0
United parcel service-cl b CL B 911312106   1,239,167 7,950 SH   SOLE   7,950 0 0
United rentals inc COM 911363109   7,112,480 16,000 SH   SOLE   16,000 0 0
United therapeutics corp CL A 91307C102   3,641,825 16,150 SH   SOLE   16,150 0 0
Unitedhealth group inc COM 91324P102   13,335,826 26,450 SH   SOLE   26,450 0 0
Unum group COM 91529Y106   2,661,179 54,100 SH   SOLE   54,100 0 0
Verizon communications inc COM 92343V104   5,258,944 162,263 SH   SOLE   162,263 0 0
Vertex pharmaceuticals inc COM 92532F100   7,455,546 21,440 SH   SOLE   21,440 0 0
Visa inc-class a shares COM 92826C839   8,425,266 36,630 SH   SOLE   36,630 0 0
Walmart inc COM 931142103   1,999,125 12,500 SH   SOLE   12,500 0 0
Wells fargo & co CL A 949746101   363,654 8,900 SH   SOLE   8,900 0 0
Wesco international inc COM 95082P105   1,466,862 10,200 SH   SOLE   10,200 0 0
Westlake corp COM 960413102   1,826,416 14,650 SH   SOLE   14,650 0 0
Williams-sonoma inc COM 969904101   4,133,640 26,600 SH   SOLE   26,600 0 0
Yeti holdings inc COM 98585X104   419,427 8,700 SH   SOLE   8,700 0 0
Zumiez inc COM 989817101   944,649 53,100 SH   SOLE   53,100 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