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   179,234 2,088 SH   SOLE   2,088 0 0
At&t inc COM 00206R102   278,186 15,806 SH   SOLE   15,806 0 0
Abbott laboratories COM 002824100   454,787 4,002 SH   SOLE   4,002 0 0
Abbvie inc COM 00287Y109   737,502 4,056 SH   SOLE   4,056 0 0
Adobe inc COM 00724F101   520,921 1,033 SH   SOLE   1,033 0 0
Advanced micro devices COM CL A 007903107   660,698 3,662 SH   SOLE   3,662 0 0
Agilent technologies inc COM 00846U101   85,646 589 SH   SOLE   589 0 0
Airbnb inc-class a COM 009066101   161,078 977 SH   SOLE   977 0 0
Air products & chemicals inc COM 009158106   161,616 663 SH   SOLE   663 0 0
Akamai technologies inc COM 00971T101   52,611 484 SH   SOLE   484 0 0
Albemarle corp COM 012653101   13,435 102 SH   SOLE   102 0 0
Alexandria real estate equit CAP STK CL A 015271109   38,991 300 SH   SOLE   300 0 0
Align technology inc CAP STK CL A 016255101   32,757 100 SH   SOLE   100 0 0
Alliant energy corp COM 018802108   41,958 833 SH   SOLE   833 0 0
Allstate corp COM 020002101   66,413 384 SH   SOLE   384 0 0
Alnylam pharmaceuticals inc COM 02043Q107   29,862 200 SH   SOLE   200 0 0
Alphabet inc-cl c COM 02079K107   1,713,282 11,259 SH   SOLE   11,259 0 0
Alphabet inc-cl a CL A 02079K305   1,935,842 12,838 SH   SOLE   12,838 0 0
Amazon.com inc COM 023135106   3,634,540 20,165 SH   SOLE   20,165 0 0
American express co COM 025816109   330,136 1,450 SH   SOLE   1,450 0 0
American homes 4 rent- a COM 02665T306   125,094 3,403 SH   SOLE   3,403 0 0
American international group COM 026874784   125,024 1,600 SH   SOLE   1,600 0 0
American tower corp COM 03027X100   202,053 1,023 SH   SOLE   1,023 0 0
American water works co inc CL A 030420103   186,080 1,524 SH   SOLE   1,524 0 0
Cencora inc COM 03073E105   139,622 575 SH   SOLE   575 0 0
Ameriprise financial inc COM 03076C106   101,275 231 SH   SOLE   231 0 0
Ametek inc COM 031100100   79,492 435 SH   SOLE   435 0 0
Amgen inc COM NEW 031162100   379,176 1,334 SH   SOLE   1,334 0 0
Amphenol corp-cl a COM CL A 032095101   100,962 874 SH   SOLE   874 0 0
Analog devices inc COM 032654105   203,880 1,031 SH   SOLE   1,031 0 0
Annaly capital management in COM 035710839   48,595 2,403 SH   SOLE   2,403 0 0
Ansys inc COM 03662Q105   63,439 183 SH   SOLE   183 0 0
Elevance health inc COM 036752103   358,671 692 SH   SOLE   692 0 0
Apa corp COM 03743Q108   24,059 700 SH   SOLE   700 0 0
Apollo global management inc COM 03769M106   120,942 1,076 SH   SOLE   1,076 0 0
Apple inc COM 037833100   5,848,670 34,109 SH   SOLE   34,109 0 0
Applied materials inc COM 038222105   400,246 1,942 SH   SOLE   1,942 0 0
Applovin corp-class a COM CL A 03831W108   20,766 300 SH   SOLE   300 0 0
Archer-daniels-midland co COM 039483102   68,452 1,090 SH   SOLE   1,090 0 0
Ares management corp - a CL A COM STK 03990B101   39,873 300 SH   SOLE   300 0 0
Arista networks inc COM 040413106   163,976 566 SH   SOLE   566 0 0
Atlassian corp-cl a CL A 049468101   72,386 371 SH   SOLE   371 0 0
Atmos energy corp COM 049560105   11,878 100 SH   SOLE   100 0 0
Autodesk inc COM 052769106   112,219 431 SH   SOLE   431 0 0
Automatic data processing CL A 053015103   257,795 1,033 SH   SOLE   1,033 0 0
Autozone inc COM 053332102   173,334 55 SH   SOLE   55 0 0
Avalonbay communities inc COM 053484101   199,177 1,066 SH   SOLE   1,066 0 0
Avantor inc COM 05352A100   33,994 1,331 SH   SOLE   1,331 0 0
Avery dennison corp COM 053611109   59,570 267 SH   SOLE   267 0 0
Axon enterprise inc COM 05464C101   29,066 93 SH   SOLE   93 0 0
Baker hughes co COM 05722G100   104,761 3,130 SH   SOLE   3,130 0 0
Ball corp COM 058498106   71,033 1,055 SH   SOLE   1,055 0 0
Bank of america corp COM 060505104   569,294 15,017 SH   SOLE   15,017 0 0
Bank of new york mellon corp COM 064058100   88,677 1,539 SH   SOLE   1,539 0 0
Bath & body works inc COM CL B 070830104   15,000 300 SH   SOLE   300 0 0
Baxter international inc COM 071813109   61,431 1,439 SH   SOLE   1,439 0 0
Becton dickinson and co COM 075887109   189,447 766 SH   SOLE   766 0 0
Bentley systems inc-class b CL A 08265T208   10,434 200 SH   SOLE   200 0 0
Wr berkley corp COM 084423102   29,264 331 SH   SOLE   331 0 0
Berkshire hathaway inc-cl b COM 084670702   1,109,277 2,639 SH   SOLE   2,639 0 0
Best buy co inc COM 086516101   32,051 387 SH   SOLE   387 0 0
Bill holdings inc COM 090043100   6,871 100 SH   SOLE   100 0 0
Bio-rad laboratories-a CL A 090572207   24,528 71 SH   SOLE   71 0 0
Biomarin pharmaceutical inc COM 09061G101   27,949 320 SH   SOLE   320 0 0
Biogen inc CL A 09062X103   92,682 430 SH   SOLE   430 0 0
Bio-techne corp COM 09073M104   12,521 178 SH   SOLE   178 0 0
Blackrock inc COM 09247X101   276,201 332 SH   SOLE   332 0 0
Blackstone inc COM 09260D107   208,321 1,586 SH   SOLE   1,586 0 0
Booking holdings inc COM 09857L108   297,148 82 SH   SOLE   82 0 0
Booz allen hamilton holdings COM 099502106   14,844 100 SH   SOLE   100 0 0
Borgwarner inc COM 099724106   10,905 314 SH   SOLE   314 0 0
Boston properties inc CL B 101121101   40,209 608 SH   SOLE   608 0 0
Boston scientific corp COM 101137107   268,647 3,923 SH   SOLE   3,923 0 0
Bristol-myers squibb co COM 110122108   274,838 5,068 SH   SOLE   5,068 0 0
Broadridge financial solutio COM 11133T103   62,629 305 SH   SOLE   305 0 0
Broadcom inc COM 11135F101   1,300,502 982 SH   SOLE   982 0 0
Brown & brown inc COM 115236101   47,939 548 SH   SOLE   548 0 0
Brown-forman corp-class b COM 115637209   15,586 302 SH   SOLE   302 0 0
Builders firstsource inc COM 12008R107   64,423 309 SH   SOLE   309 0 0
Burlington stores inc COM 122017106   23,195 100 SH   SOLE   100 0 0
Cboe global markets inc COM 12503M108   18,321 100 SH   SOLE   100 0 0
Cbre group inc - a COM 12504L109   87,215 897 SH   SOLE   897 0 0
Cdw corp/de COM 12514G108   166,664 652 SH   SOLE   652 0 0
Cf industries holdings inc COM 125269100   16,638 200 SH   SOLE   200 0 0
The cigna group COM 125523100   282,199 777 SH   SOLE   777 0 0
Cme group inc COM 12572Q105   165,058 767 SH   SOLE   767 0 0
Cms energy corp COM 125896100   71,117 1,179 SH   SOLE   1,179 0 0
Csx corp COM 126408103   235,315 6,353 SH   SOLE   6,353 0 0
Cvs health corp COM 126650100   233,768 2,932 SH   SOLE   2,932 0 0
Coterra energy inc COM 127097103   22,296 800 SH   SOLE   800 0 0
Cadence design sys inc COM 127387108   225,178 724 SH   SOLE   724 0 0
Caesars entertainment inc COM 12769G100   8,744 200 SH   SOLE   200 0 0
Camden property trust COM 133131102   6,452 65 SH   SOLE   65 0 0
Campbell soup co COM 134429109   8,577 193 SH   SOLE   193 0 0
Capital one financial corp COM 14040H105   122,355 822 SH   SOLE   822 0 0
Cardinal health inc COM SER A 14149Y108   67,271 599 SH   SOLE   599 0 0
Carlisle cos inc COM 142339100   39,126 100 SH   SOLE   100 0 0
Carmax inc COM 143130102   20,815 239 SH   SOLE   239 0 0
Carlyle group inc/the COM 14316J108   4,688 100 SH   SOLE   100 0 0
Carrier global corp COM 14448C104   114,206 1,965 SH   SOLE   1,965 0 0
Catalent inc COM 148806102   5,641 100 SH   SOLE   100 0 0
Caterpillar inc CL A 149123101   357,470 976 SH   SOLE   976 0 0
Celanese corp COM 150870103   7,386 43 SH   SOLE   43 0 0
Centene corp COM 15135B101   100,718 1,285 SH   SOLE   1,285 0 0
Centerpoint energy inc COM 15189T107   17,344 609 SH   SOLE   609 0 0
Dayforce inc COM 15677J108   13,236 200 SH   SOLE   200 0 0
Charter communications inc-a COM 16119P108   62,984 217 SH   SOLE   217 0 0
Cheniere energy inc COM 16411R208   110,563 686 SH   SOLE   686 0 0
Chipotle mexican grill inc COM 169656105   159,620 55 SH   SOLE   55 0 0
Church & dwight co inc COM 171340102   71,384 685 SH   SOLE   685 0 0
Cincinnati financial corp COM 172062101   7,864 63 SH   SOLE   63 0 0
Cisco systems inc COM 17275R102   480,793 9,639 SH   SOLE   9,639 0 0
Cintas corp COM 172908105   177,045 258 SH   SOLE   258 0 0
Citigroup inc CL A 172967424   239,920 3,795 SH   SOLE   3,795 0 0
Citizens financial group COM 174610105   21,768 600 SH   SOLE   600 0 0
Clorox company COM 189054109   47,758 312 SH   SOLE   312 0 0
Cloudflare inc - class a CL A 18915M107   57,657 596 SH   SOLE   596 0 0
Coca-cola co/the COM 191216100   518,369 8,477 SH   SOLE   8,477 0 0
Cognizant tech solutions-a COM 192446102   84,558 1,155 SH   SOLE   1,155 0 0
Colgate-palmolive co COM 194162103   175,179 1,946 SH   SOLE   1,946 0 0
Comcast corp-class a COM 20030N101   407,786 9,409 SH   SOLE   9,409 0 0
Consolidated edison inc COM 209115104   88,511 975 SH   SOLE   975 0 0
Constellation brands inc-a COM 21036P108   67,618 249 SH   SOLE   249 0 0
Constellation energy COM 21037T109   88,481 479 SH   SOLE   479 0 0
Cooper cos inc/the COM 216648501   90,458 892 SH   SOLE   892 0 0
Copart inc CL A 217204106   116,669 2,015 SH   SOLE   2,015 0 0
Corebridge financial inc COM 21871X109   14,360 500 SH   SOLE   500 0 0
Corning inc COM 219350105   27,752 843 SH   SOLE   843 0 0
Corpay inc COM SHS 219948106   70,932 230 SH   SOLE   230 0 0
Corteva inc COM 22052L104   26,812 465 SH   SOLE   465 0 0
Costco wholesale corp COM 22160K105   735,801 1,005 SH   SOLE   1,005 0 0
Costar group inc COM 22160N109   38,624 400 SH   SOLE   400 0 0
Crowdstrike holdings inc - a COM 22788C105   185,203 578 SH   SOLE   578 0 0
Crown castle inc COM 22822V101   61,229 579 SH   SOLE   579 0 0
Crown holdings inc CIN 228368106   33,585 424 SH   SOLE   424 0 0
Cummins inc CIN 231021106   52,994 180 SH   SOLE   180 0 0
Dr horton inc CL C 23331A109   103,996 632 SH   SOLE   632 0 0
Danaher corp CL A COM 235851102   448,015 1,794 SH   SOLE   1,794 0 0
Darden restaurants inc COM 237194105   5,179 31 SH   SOLE   31 0 0
Darling ingredients inc COM 237266101   56,113 1,207 SH   SOLE   1,207 0 0
Datadog inc - class a COM 23804L103   67,975 550 SH   SOLE   550 0 0
Davita inc COM 23918K108   23,312 169 SH   SOLE   169 0 0
Deckers outdoor corp COM 243537107   55,443 59 SH   SOLE   59 0 0
Deere & co COM 244199105   241,244 586 SH   SOLE   586 0 0
Dell technologies -c COM 24703L202   99,153 869 SH   SOLE   869 0 0
Dexcom inc COM 252131107   120,253 867 SH   SOLE   867 0 0
Diamondback energy inc COM SER C 25278X109   39,622 200 SH   SOLE   200 0 0
Digital realty trust inc COM 253868103   127,648 887 SH   SOLE   887 0 0
Walt disney co/the COM 254687106   507,344 4,147 SH   SOLE   4,147 0 0
Discover financial services COM 254709108   45,750 349 SH   SOLE   349 0 0
Docusign inc COM 256163106   17,862 300 SH   SOLE   300 0 0
Dollar general corp CL A 256677105   72,412 464 SH   SOLE   464 0 0
Dollar tree inc COM 256746108   41,543 312 SH   SOLE   312 0 0
Dominion energy inc COM 25746U109   21,143 430 SH   SOLE   430 0 0
Doordash inc - a COM 25809K105   77,623 564 SH   SOLE   564 0 0
Dover corp COM 260003108   6,375 36 SH   SOLE   36 0 0
Dow inc COM NEW 260557103   97,827 1,689 SH   SOLE   1,689 0 0
Dropbox inc-class a COM 26210C104   12,145 500 SH   SOLE   500 0 0
Dupont de nemours inc COM 26614N102   49,203 642 SH   SOLE   642 0 0
Dynatrace inc COM 268150109   13,920 300 SH   SOLE   300 0 0
Eog resources inc COM 26875P101   135,106 1,057 SH   SOLE   1,057 0 0
Eqt corp COM 26884L109   14,976 404 SH   SOLE   404 0 0
Eastman chemical co COM 277432100   7,363 73 SH   SOLE   73 0 0
Ebay inc COM 278642103   38,318 726 SH   SOLE   726 0 0
Ecolab inc COM 278865100   151,875 657 SH   SOLE   657 0 0
Edison international CL A 281020107   33,959 476 SH   SOLE   476 0 0
Edwards lifesciences corp COM 28176E108   137,248 1,437 SH   SOLE   1,437 0 0
Electronic arts inc COM 285512109   84,896 640 SH   SOLE   640 0 0
Emerson electric co COM 291011104   109,648 967 SH   SOLE   967 0 0
Enphase energy inc COM 29355A107   24,186 200 SH   SOLE   200 0 0
Entegris inc COM 29362U104   40,578 289 SH   SOLE   289 0 0
Epam systems inc COM 29414B104   15,177 55 SH   SOLE   55 0 0
Equifax inc COM 294429105   70,353 263 SH   SOLE   263 0 0
Equinix inc COM 29444U700   123,785 150 SH   SOLE   150 0 0
Equitable holdings inc COM 29452E101   34,200 900 SH   SOLE   900 0 0
Equity lifestyle properties COM 29472R108   32,393 500 SH   SOLE   500 0 0
Equity residential COM 29476L107   73,543 1,155 SH   SOLE   1,155 0 0
Essential utilities inc COM 29670G102   59,248 1,600 SH   SOLE   1,600 0 0
Essex property trust inc COM 297178105   112,761 457 SH   SOLE   457 0 0
Etsy inc COM 29786A106   13,740 200 SH   SOLE   200 0 0
Eversource energy COM 30040W108   129,696 2,171 SH   SOLE   2,171 0 0
Exact sciences corp COM NEW 30063P105   13,812 200 SH   SOLE   200 0 0
Exelon corp COM 30161N101   114,039 3,037 SH   SOLE   3,037 0 0
Expedia group inc COM 30212P303   18,862 137 SH   SOLE   137 0 0
Expeditors intl wash inc COM 302130109   20,903 172 SH   SOLE   172 0 0
Extra space storage inc COM 30225T102   44,070 300 SH   SOLE   300 0 0
Meta platforms inc-class a COM 30303M102   2,348,947 4,839 SH   SOLE   4,839 0 0
Factset research systems inc COM 303075105   16,792 37 SH   SOLE   37 0 0
Fair isaac corp COM 303250104   74,922 60 SH   SOLE   60 0 0
Fastenal co COM 311900104   83,620 1,084 SH   SOLE   1,084 0 0
Fedex corp COM 31428X106   146,467 506 SH   SOLE   506 0 0
F5 inc COM 315616102   29,748 157 SH   SOLE   157 0 0
Fidelity national info serv COM 31620M106   105,501 1,423 SH   SOLE   1,423 0 0
Fidelity national financial COM 31620R303   1,965 37 SH   SOLE   37 0 0
Fifth third bancorp CL B COM 316773100   64,816 1,729 SH   SOLE   1,729 0 0
First citizens bcshs -cl a CL A 31946M103   27,733 17 SH   SOLE   17 0 0
First solar inc COM 336433107   33,744 200 SH   SOLE   200 0 0
Fiserv inc CL A 337738108   216,910 1,359 SH   SOLE   1,359 0 0
Ford motor co COM 345370860   90,090 6,789 SH   SOLE   6,789 0 0
Fortinet inc COM 34959E109   116,895 1,712 SH   SOLE   1,712 0 0
Fortive corp CL B COM 34959J108   46,703 543 SH   SOLE   543 0 0
Fortune brands innovations i COM 34964C106   55,491 656 SH   SOLE   656 0 0
Fox corp - class a COM 35137L105   18,762 600 SH   SOLE   600 0 0
Fox corp - class b COM 35137L204   33,199 1,160 SH   SOLE   1,160 0 0
Franklin resources inc COM 354613101   13,137 463 SH   SOLE   463 0 0
Ge healthcare technology COM 36266G107   41,805 460 SH   SOLE   460 0 0
Arthur j gallagher & co COM 363576109   116,199 465 SH   SOLE   465 0 0
Gartner inc COM 366651107   47,603 100 SH   SOLE   100 0 0
General electric co COM 369604301   369,322 2,105 SH   SOLE   2,105 0 0
General mills inc COM 370334104   85,746 1,226 SH   SOLE   1,226 0 0
General motors co COM 37045V100   94,628 2,088 SH   SOLE   2,088 0 0
Genuine parts co COM 372460105   70,293 454 SH   SOLE   454 0 0
Gilead sciences inc COM 375558103   230,821 3,152 SH   SOLE   3,152 0 0
Global payments inc COM 37940X102   75,350 564 SH   SOLE   564 0 0
Globe life inc COM 37959E102   40,377 347 SH   SOLE   347 0 0
Godaddy inc - class a COM 380237107   23,728 200 SH   SOLE   200 0 0
Goldman sachs group inc COM 38141G104   281,873 675 SH   SOLE   675 0 0
Ww grainger inc COM 384802104   120,825 119 SH   SOLE   119 0 0
Hca healthcare inc COM 40412C101   162,351 487 SH   SOLE   487 0 0
Hp inc COM 40434L105   110,939 3,644 SH   SOLE   3,644 0 0
Halliburton co COM 406216101   135,812 3,447 SH   SOLE   3,447 0 0
Hartford financial svcs grp COM 416515104   117,340 1,139 SH   SOLE   1,139 0 0
Hasbro inc COM 418056107   47,517 841 SH   SOLE   841 0 0
Healthpeak properties inc COM 42250P103   43,589 2,326 SH   SOLE   2,326 0 0
Jack henry & associates inc COM 426281101   17,364 100 SH   SOLE   100 0 0
Hershey co/the COM 427866108   19,443 100 SH   SOLE   100 0 0
Hess corp COM 42809H107   82,251 539 SH   SOLE   539 0 0
Hewlett packard enterprise COM 42824C109   92,488 5,190 SH   SOLE   5,190 0 0
Hilton worldwide holdings in COM 43300A203   137,275 644 SH   SOLE   644 0 0
Hologic inc COM 436440101   61,565 790 SH   SOLE   790 0 0
Home depot inc COM 437076102   902,836 2,355 SH   SOLE   2,355 0 0
Host hotels & resorts inc COM 44107P104   25,808 1,239 SH   SOLE   1,239 0 0
Howmet aerospace inc COM 443201108   10,328 151 SH   SOLE   151 0 0
Hubbell inc COM 443510607   50,554 122 SH   SOLE   122 0 0
Hubspot inc COM 443573100   62,636 100 SH   SOLE   100 0 0
Humana inc COM 444859102   110,079 317 SH   SOLE   317 0 0
Hunt (jb) transprt svcs inc COM 445658107   16,527 83 SH   SOLE   83 0 0
Huntington bancshares inc COM 446150104   26,486 1,900 SH   SOLE   1,900 0 0
Idex corp COM 45167R104   24,394 100 SH   SOLE   100 0 0
Idexx laboratories inc COM 45168D104   53,959 100 SH   SOLE   100 0 0
Illinois tool works COM 452308109   161,442 599 SH   SOLE   599 0 0
Illumina inc COM 452327109   33,901 247 SH   SOLE   247 0 0
Incyte corp COM 45337C102   43,958 772 SH   SOLE   772 0 0
Ingersoll-rand inc COM 45687V106   133,050 1,402 SH   SOLE   1,402 0 0
Insulet corp COM 45784P101   17,124 100 SH   SOLE   100 0 0
Intel corp COM 458140100   415,496 9,411 SH   SOLE   9,411 0 0
Intercontinental exchange in COM 45866F104   172,662 1,257 SH   SOLE   1,257 0 0
Intl business machines corp COM 459200101   414,635 2,172 SH   SOLE   2,172 0 0
Intl flavors & fragrances COM 459506101   29,670 344 SH   SOLE   344 0 0
International paper co CL A 460146103   26,350 676 SH   SOLE   676 0 0
Interpublic group of cos inc COM 460690100   61,228 1,877 SH   SOLE   1,877 0 0
Intuit inc COM 461202103   407,450 627 SH   SOLE   627 0 0
Intuitive surgical inc COM 46120E602   334,916 840 SH   SOLE   840 0 0
Invitation homes inc COM 46187W107   77,446 2,161 SH   SOLE   2,161 0 0
Iqvia holdings inc COM 46266C105   58,870 233 SH   SOLE   233 0 0
Iron mountain inc CL A 46284V101   21,066 261 SH   SOLE   261 0 0
Jpmorgan chase & co COM 46625H100   1,238,532 6,184 SH   SOLE   6,184 0 0
Jabil inc COM 466313103   66,652 498 SH   SOLE   498 0 0
Johnson & johnson COM 478160104   898,779 5,682 SH   SOLE   5,682 0 0
Juniper networks inc COM 48203R104   28,217 762 SH   SOLE   762 0 0
Kla corp COM 482480100   211,446 303 SH   SOLE   303 0 0
Kkr & co inc COM 48251W104   136,272 1,355 SH   SOLE   1,355 0 0
Kellanova COM 487836108   3,894 68 SH   SOLE   68 0 0
Kenvue inc COM 49177J102   90,906 4,242 SH   SOLE   4,242 0 0
Keurig dr pepper inc COM 49271V100   49,811 1,615 SH   SOLE   1,615 0 0
Keycorp COM 493267108   17,585 1,113 SH   SOLE   1,113 0 0
Keysight technologies in COM 49338L103   109,042 698 SH   SOLE   698 0 0
Kimberly-clark corp CL A 494368103   102,672 794 SH   SOLE   794 0 0
Kimco realty corp COM 49446R109   24,598 1,255 SH   SOLE   1,255 0 0
Kraft heinz co/the COM SER A 500754106   11,651 316 SH   SOLE   316 0 0
Kroger co COM 501044101   44,888 786 SH   SOLE   786 0 0
Lkq corp COM 501889208   82,381 1,543 SH   SOLE   1,543 0 0
Lpl financial holdings inc COM 50212V100   26,419 100 SH   SOLE   100 0 0
L3harris technologies inc COM 502431109   70,683 332 SH   SOLE   332 0 0
Laboratory crp of amer hldgs COM 50540R409   33,189 152 SH   SOLE   152 0 0
Lam research corp COM 512807108   296,585 305 SH   SOLE   305 0 0
Lamb weston holdings inc COM 513272104   21,298 200 SH   SOLE   200 0 0
Las vegas sands corp COM 517834107   18,501 358 SH   SOLE   358 0 0
Estee lauder companies-cl a COM 518439104   78,550 510 SH   SOLE   510 0 0
Lear corp COM 521865204   14,483 100 SH   SOLE   100 0 0
Lennar corp-a CL A COM 526057104   89,023 518 SH   SOLE   518 0 0
Lennox international inc COM 526107107   45,524 93 SH   SOLE   93 0 0
Liberty broadband-c CL A 530307305   11,440 200 SH   SOLE   200 0 0
Eli lilly & co COM 532457108   1,406,927 1,812 SH   SOLE   1,812 0 0
Live nation entertainment in CL A 538034109   21,152 200 SH   SOLE   200 0 0
Loews corp COM 540424108   51,469 658 SH   SOLE   658 0 0
Lowes cos inc COM 548661107   389,400 1,530 SH   SOLE   1,530 0 0
Lululemon athletica inc COM 550021109   96,486 247 SH   SOLE   247 0 0
M & t bank corp COM 55261F104   30,252 208 SH   SOLE   208 0 0
Mgm resorts international CL A 552953101   19,214 407 SH   SOLE   407 0 0
Msci inc COM 55354G100   123,769 221 SH   SOLE   221 0 0
Manhattan associates inc COM 562750109   30,242 121 SH   SOLE   121 0 0
Marathon oil corp COM 565849106   25,497 900 SH   SOLE   900 0 0
Markel group inc COM 570535104   15,191 10 SH   SOLE   10 0 0
Marketaxess holdings inc COM 57060D108   7,884 36 SH   SOLE   36 0 0
Marsh & mclennan cos ADR 571748102   235,710 1,145 SH   SOLE   1,145 0 0
Marriott international -cl a COM 571903202   142,000 563 SH   SOLE   563 0 0
Martin marietta materials COM 573284106   65,009 106 SH   SOLE   106 0 0
Marvell technology inc COM 573874104   129,852 1,832 SH   SOLE   1,832 0 0
Masco corp COM 574599106   40,335 512 SH   SOLE   512 0 0
Mastercard inc - a COM 57636Q104   914,267 1,901 SH   SOLE   1,901 0 0
Match group inc COM 57667L107   12,553 346 SH   SOLE   346 0 0
Mccormick & co-non vtg shrs COM 579780206   29,338 382 SH   SOLE   382 0 0
Mcdonald's corp COM 580135101   373,667 1,326 SH   SOLE   1,326 0 0
Mckesson corp COM 58155Q103   172,753 322 SH   SOLE   322 0 0
Mercadolibre inc CL B 58733R102   155,503 103 SH   SOLE   103 0 0
Merck & co. inc. CL A 58933Y105   793,664 5,987 SH   SOLE   5,987 0 0
Metlife inc CL B 59156R108   151,979 2,051 SH   SOLE   2,051 0 0
Mettler-toledo international COM 592688105   33,282 25 SH   SOLE   25 0 0
Microsoft corp COM 594918104   6,461,546 15,385 SH   SOLE   15,385 0 0
Microchip technology inc COM 595017104   74,418 830 SH   SOLE   830 0 0
Micron technology inc COM 595112103   288,667 2,447 SH   SOLE   2,447 0 0
Mid-america apartment comm CL B 59522J103   121,130 921 SH   SOLE   921 0 0
Moderna inc COM 60770K107   78,108 733 SH   SOLE   733 0 0
Molina healthcare inc COM 60855R100   41,028 100 SH   SOLE   100 0 0
Molson coors beverage co - b COM 60871R209   16,262 242 SH   SOLE   242 0 0
Mondelez international inc-a COM 609207105   185,648 2,640 SH   SOLE   2,640 0 0
Mongodb inc CL A 60937P106   56,649 158 SH   SOLE   158 0 0
Monolithic power systems inc COM 609839105   67,766 100 SH   SOLE   100 0 0
Monster beverage corp COM 61174X109   34,602 584 SH   SOLE   584 0 0
Moody's corp CL B 615369105   149,294 380 SH   SOLE   380 0 0
Morgan stanley CL B 617446448   250,547 2,662 SH   SOLE   2,662 0 0
Mosaic co/the COM 61945C103   15,252 470 SH   SOLE   470 0 0
Motorola solutions inc COM 620076307   153,205 431 SH   SOLE   431 0 0
Nvr inc COM 62944T105   40,389 5 SH   SOLE   5 0 0
Nasdaq inc COM 631103108   45,774 726 SH   SOLE   726 0 0
Netapp inc COM 64110D104   41,020 391 SH   SOLE   391 0 0
Netflix inc COM 64110L106   609,488 1,004 SH   SOLE   1,004 0 0
Neurocrine biosciences inc COM 64125C109   27,564 200 SH   SOLE   200 0 0
Newmont corp CL A 651639106   79,328 2,214 SH   SOLE   2,214 0 0
News corp - class a COM 65249B109   76,090 2,897 SH   SOLE   2,897 0 0
Nextera energy inc COM 65339F101   326,069 5,106 SH   SOLE   5,106 0 0
Nike inc -cl b COM 654106103   249,746 2,658 SH   SOLE   2,658 0 0
Nisource inc COM 65473P105   52,516 1,900 SH   SOLE   1,900 0 0
Norfolk southern corp COM 655844108   195,194 767 SH   SOLE   767 0 0
Northern trust corp COM 665859104   17,606 198 SH   SOLE   198 0 0
Gen digital inc COM 668771108   52,571 2,349 SH   SOLE   2,349 0 0
Nvidia corp COM 67066G104   4,911,732 5,442 SH   SOLE   5,442 0 0
O'reilly automotive inc COM 67103H107   195,161 173 SH   SOLE   173 0 0
Occidental petroleum corp COM 674599105   80,599 1,237 SH   SOLE   1,237 0 0
Okta inc COM 679295105   31,383 300 SH   SOLE   300 0 0
Old dominion freight line COM 679580100   65,709 300 SH   SOLE   300 0 0
Omnicom group COM 681919106   21,223 218 SH   SOLE   218 0 0
On semiconductor COM 682189105   63,171 859 SH   SOLE   859 0 0
Oneok inc COM 682680103   108,189 1,350 SH   SOLE   1,350 0 0
Oracle corp CL A 68389X105   480,769 3,829 SH   SOLE   3,829 0 0
Otis worldwide corp COM 68902V107   116,829 1,177 SH   SOLE   1,177 0 0
Ovintiv inc COM 69047Q102   31,427 606 SH   SOLE   606 0 0
Owens corning COM 690742101   66,872 400 SH   SOLE   400 0 0
P g & e corp COM 69331C108   21,773 1,300 SH   SOLE   1,300 0 0
Pnc financial services group COM 693475105   115,009 712 SH   SOLE   712 0 0
Ppg industries inc COM 693506107   64,273 444 SH   SOLE   444 0 0
Ptc inc COM SER A 69370C100   18,885 100 SH   SOLE   100 0 0
Paccar inc COM 693718108   85,202 688 SH   SOLE   688 0 0
Packaging corp of america CL A 695156109   57,211 300 SH   SOLE   300 0 0
Palantir technologies inc-a COM 69608A108   89,509 3,890 SH   SOLE   3,890 0 0
Palo alto networks inc COM 697435105   221,994 782 SH   SOLE   782 0 0
Parker hannifin corp COM 701094104   131,518 237 SH   SOLE   237 0 0
Paychex inc COM 704326107   89,983 733 SH   SOLE   733 0 0
Paycom software inc COM 70432V102   19,901 100 SH   SOLE   100 0 0
Paylocity holding corp COM 70438V106   17,186 100 SH   SOLE   100 0 0
Paypal holdings inc COM 70450Y103   162,043 2,420 SH   SOLE   2,420 0 0
Pepsico inc COM 713448108   515,754 2,947 SH   SOLE   2,947 0 0
Revvity inc COM 714046109   52,860 504 SH   SOLE   504 0 0
Pfizer inc COM 717081103   371,610 13,401 SH   SOLE   13,401 0 0
Pinterest inc- class a COM 72352L106   24,269 700 SH   SOLE   700 0 0
Pioneer natural resources co COM 723787107   96,057 366 SH   SOLE   366 0 0
Pool corp COM 73278L105   40,308 100 SH   SOLE   100 0 0
T rowe price group inc COM 74144T108   36,189 297 SH   SOLE   297 0 0
Principal financial group COM 74251V102   93,333 1,082 SH   SOLE   1,082 0 0
Procter & gamble co/the COM 742718109   848,097 5,230 SH   SOLE   5,230 0 0
Progressive corp COM 743315103   244,940 1,185 SH   SOLE   1,185 0 0
Prologis inc COM 74340W103   302,408 2,323 SH   SOLE   2,323 0 0
Prudential financial inc CL A 744320102   159,637 1,360 SH   SOLE   1,360 0 0
Public storage COM 74460D109   66,640 230 SH   SOLE   230 0 0
Pultegroup inc COM 745867101   59,552 494 SH   SOLE   494 0 0
Qualcomm inc COM 747525103   415,847 2,457 SH   SOLE   2,457 0 0
Quanta services inc COM CL A 74762E102   25,958 100 SH   SOLE   100 0 0
Quest diagnostics inc COM 74834L100   41,397 311 SH   SOLE   311 0 0
Raymond james financial inc COM 754730109   29,864 232 SH   SOLE   232 0 0
Realty income corp COM 756109104   46,154 850 SH   SOLE   850 0 0
Regency centers corp COM 758849103   12,218 200 SH   SOLE   200 0 0
Regeneron pharmaceuticals CL A 75886F107   261,691 272 SH   SOLE   272 0 0
Regions financial corp COM 7591EP100   34,952 1,662 SH   SOLE   1,662 0 0
Reliance inc COM 759509102   33,394 100 SH   SOLE   100 0 0
Republic services inc COM 760759100   115,019 601 SH   SOLE   601 0 0
Resmed inc COM 761152107   69,300 350 SH   SOLE   350 0 0
Rivian automotive inc-a COM 76954A103   5,475 500 SH   SOLE   500 0 0
Robert half inc COM 770323103   49,141 620 SH   SOLE   620 0 0
Roblox corp -class a COM 771049103   19,080 500 SH   SOLE   500 0 0
Rockwell automation inc COM 773903109   74,182 255 SH   SOLE   255 0 0
Roku inc COM 77543R102   6,516 100 SH   SOLE   100 0 0
Rollins inc COM 775711104   10,409 225 SH   SOLE   225 0 0
Roper technologies inc COM 776696106   137,308 245 SH   SOLE   245 0 0
Ross stores inc COM 778296103   99,323 677 SH   SOLE   677 0 0
S&p global inc COM 78409V104   344,161 810 SH   SOLE   810 0 0
Sba communications corp COM CL A 78410G104   48,715 225 SH   SOLE   225 0 0
Sei investments company COM 784117103   3,880 54 SH   SOLE   54 0 0
Salesforce inc COM 79466L302   658,336 2,186 SH   SOLE   2,186 0 0
Samsara inc-cl a COM CL A 79589L106   15,112 400 SH   SOLE   400 0 0
Henry schein inc COM 806407102   29,445 390 SH   SOLE   390 0 0
Schwab (charles) corp CL A 808513105   241,226 3,336 SH   SOLE   3,336 0 0
Sempra COM 816851109   157,579 2,179 SH   SOLE   2,179 0 0
Servicenow inc COM 81762P102   357,961 470 SH   SOLE   470 0 0
Sherwin-williams co/the COM 824348106   180,124 519 SH   SOLE   519 0 0
Simon property group inc COM 828806109   86,646 554 SH   SOLE   554 0 0
Sirius xm holdings inc COM 82968B103   5,677 1,467 SH   SOLE   1,467 0 0
Smith (a.o.) corp COM 831865209   17,880 200 SH   SOLE   200 0 0
Snap inc - a COM 83304A106   14,924 1,300 SH   SOLE   1,300 0 0
Snowflake inc-class a COM 833445109   103,683 642 SH   SOLE   642 0 0
Block inc COM 852234103   96,556 1,142 SH   SOLE   1,142 0 0
Stanley black & decker inc COM 854502101   14,884 152 SH   SOLE   152 0 0
Starbucks corp COM 855244109   206,246 2,258 SH   SOLE   2,258 0 0
State street corp COM 857477103   32,085 412 SH   SOLE   412 0 0
Steel dynamics inc COM 858119100   29,722 200 SH   SOLE   200 0 0
Stryker corp COM 863667101   293,341 819 SH   SOLE   819 0 0
Sun communities inc COM 866674104   12,927 100 SH   SOLE   100 0 0
Super micro computer inc COM 86800U104   107,027 106 SH   SOLE   106 0 0
Synopsys inc COM 871607107   208,847 366 SH   SOLE   366 0 0
Synchrony financial COM 87165B103   35,013 812 SH   SOLE   812 0 0
Sysco corp COM 871829107   58,738 724 SH   SOLE   724 0 0
Tjx companies inc COM 872540109   273,240 2,696 SH   SOLE   2,696 0 0
T-mobile us inc COM 872590104   194,487 1,192 SH   SOLE   1,192 0 0
Take-two interactive softwre COM 874054109   57,888 390 SH   SOLE   390 0 0
Target corp COM 87612E106   201,494 1,138 SH   SOLE   1,138 0 0
Teleflex inc CL A 879369106   22,586 100 SH   SOLE   100 0 0
Teradyne inc COM 880770102   22,566 200 SH   SOLE   200 0 0
Tesla inc CL A 88160R101   1,115,021 6,344 SH   SOLE   6,344 0 0
Texas instruments inc CL A 882508104   327,035 1,878 SH   SOLE   1,878 0 0
Texas pacific land corp COM 88262P102   39,821 69 SH   SOLE   69 0 0
Trade desk inc/the -class a COM 88339J105   82,943 949 SH   SOLE   949 0 0
Thermo fisher scientific inc COM 883556102   527,495 908 SH   SOLE   908 0 0
3m co COM 88579Y101   94,084 887 SH   SOLE   887 0 0
Tractor supply company COM 892356106   71,163 272 SH   SOLE   272 0 0
Tradeweb markets inc-class a CL A 892672106   26,137 251 SH   SOLE   251 0 0
Transdigm group inc COM 893641100   98,381 80 SH   SOLE   80 0 0
Transunion CL B 89400J107   23,940 300 SH   SOLE   300 0 0
Travelers cos inc/the COM 89417E109   93,634 407 SH   SOLE   407 0 0
Trimble inc COM 896239100   27,919 434 SH   SOLE   434 0 0
Truist financial corp COM 89832Q109   113,987 2,925 SH   SOLE   2,925 0 0
Twilio inc - a COM 90138F102   12,222 200 SH   SOLE   200 0 0
Tyler technologies inc COM 902252105   31,828 75 SH   SOLE   75 0 0
Tyson foods inc-cl a CL A COM 902494103   4,286 73 SH   SOLE   73 0 0
Udr inc COM 902653104   53,669 1,435 SH   SOLE   1,435 0 0
Us bancorp COM 902973304   117,638 2,608 SH   SOLE   2,608 0 0
Uber technologies inc COM 90353T100   309,035 4,015 SH   SOLE   4,015 0 0
Ulta beauty inc CL A 90384S303   44,967 86 SH   SOLE   86 0 0
Union pacific corp CL B 907818108   400,228 1,628 SH   SOLE   1,628 0 0
United parcel service-cl b CL B 911312106   217,892 1,466 SH   SOLE   1,466 0 0
United rentals inc COM 911363109   115,943 161 SH   SOLE   161 0 0
United therapeutics corp CL A 91307C102   22,968 100 SH   SOLE   100 0 0
Unitedhealth group inc COM 91324P102   1,054,103 2,132 SH   SOLE   2,132 0 0
Veeva systems inc-class a COM 922475108   46,330 200 SH   SOLE   200 0 0
Ventas inc COM 92276F100   64,976 1,480 SH   SOLE   1,480 0 0
Veralto corp COM 92338C103   28,751 324 SH   SOLE   324 0 0
Verisign inc COM 09234E102   9,850 52 SH   SOLE   52 0 0
Verizon communications inc COM 92343V104   421,136 10,039 SH   SOLE   10,039 0 0
Verisk analytics inc COM 92345Y106   84,566 359 SH   SOLE   359 0 0
Vertex pharmaceuticals inc COM 92532F100   261,188 625 SH   SOLE   625 0 0
Vertiv holdings co-a COM CL A 92537N108   65,312 800 SH   SOLE   800 0 0
Paramount global-class b COM 92556H206   9,302 791 SH   SOLE   791 0 0
Viatris inc COM SER A 92556V106   21,868 1,833 SH   SOLE   1,833 0 0
Vici properties inc COM 925652109   15,056 500 SH   SOLE   500 0 0
Visa inc-class a shares COM 92826C839   1,001,756 3,594 SH   SOLE   3,594 0 0
Vulcan materials co COM 929160109   49,900 183 SH   SOLE   183 0 0
Wec energy group inc COM 92939U106   54,570 665 SH   SOLE   665 0 0
Wabtec corp COM 929740108   150,842 1,036 SH   SOLE   1,036 0 0
Walmart inc COM 931142103   572,302 9,513 SH   SOLE   9,513 0 0
Walgreens boots alliance inc COM 931427108   69,691 3,216 SH   SOLE   3,216 0 0
Warner bros discovery inc COM 934423104   43,222 4,951 SH   SOLE   4,951 0 0
Waste management inc COM 94106L109   228,230 1,071 SH   SOLE   1,071 0 0
Waters corp COM 941848103   50,234 146 SH   SOLE   146 0 0
Watsco inc COM 942622200   43,139 100 SH   SOLE   100 0 0
Wells fargo & co CL A 949746101   401,640 6,932 SH   SOLE   6,932 0 0
Welltower inc COM 95040Q104   69,546 745 SH   SOLE   745 0 0
West pharmaceutical services COM 955306105   75,122 190 SH   SOLE   190 0 0
Western digital corp CL A 958102105   38,198 560 SH   SOLE   560 0 0
Westrock co CL A 96145D105   31,388 635 SH   SOLE   635 0 0
Weyerhaeuser co COM 962166104   73,595 2,050 SH   SOLE   2,050 0 0
Williams cos inc COM 969457100   152,489 3,915 SH   SOLE   3,915 0 0
Williams-sonoma inc COM 969904101   31,750 100 SH   SOLE   100 0 0
Workday inc-class a CL A 98138H101   118,880 436 SH   SOLE   436 0 0
Wynn resorts ltd COM 983134107   13,083 128 SH   SOLE   128 0 0
Xcel energy inc CL A 98389B100   50,348 929 SH   SOLE   929 0 0
Xylem inc COM 98419M100   112,404 870 SH   SOLE   870 0 0
Yum! brands inc CL A 988498101   20,373 147 SH   SOLE   147 0 0
Zebra technologies corp-cl a CL A 989207105   30,137 100 SH   SOLE   100 0 0
Zillow group inc - c SPONSORD ADS 98954M200   4,876 100 SH   SOLE   100 0 0
Zimmer biomet holdings inc COM 98956P102   83,213 630 SH   SOLE   630 0 0
Zoetis inc COM 98978V103   121,612 719 SH   SOLE   719 0 0
Zscaler inc COM 98980G102   40,258 209 SH   SOLE   209 0 0
Zoom video communications-a COM 98980L101   45,999 704 SH   SOLE   704 0 0
Futu holdings ltd-adr COM 36118L106   855,412 15,800 SH   SOLE   15,800 0 0
Abbott laboratories COM 002824100   2,693,268 23,700 SH   SOLE   23,700 0 0
Abbvie inc COM 00287Y109   12,816,288 70,485 SH   SOLE   70,485 0 0
Acuity brands inc COM 00508Y102   2,378,261 8,850 SH   SOLE   8,850 0 0
Acushnet holdings corp COM 005098108   935,922 14,200 SH   SOLE   14,200 0 0
Adobe inc COM 00724F101   6,908,636 13,700 SH   SOLE   13,700 0 0
Advanced micro devices COM CL A 007903107   7,703,934 42,700 SH   SOLE   42,700 0 0
Agilent technologies inc COM 00846U101   584,548 4,020 SH   SOLE   4,020 0 0
Airbnb inc-class a COM 009066101   2,456,563 14,900 SH   SOLE   14,900 0 0
Akamai technologies inc COM 00971T101   3,375,135 31,050 SH   SOLE   31,050 0 0
Allison transmission holding COM 01973R101   2,296,828 28,300 SH   SOLE   28,300 0 0
Ally financial inc COM 02005N100   616,208 15,200 SH   SOLE   15,200 0 0
Alphabet inc-cl a CL A 02079K305   48,501,604 321,650 SH   SOLE   321,650 0 0
Amazon.com inc COM 023135106   39,130,104 217,100 SH   SOLE   217,100 0 0
American international group COM 026874784   6,063,664 77,600 SH   SOLE   77,600 0 0
American woodmark corp COM 030506109   770,488 7,600 SH   SOLE   7,600 0 0
Cencora inc COM 03073E105   4,467,888 18,400 SH   SOLE   18,400 0 0
Ameriprise financial inc COM 03076C106   5,033,062 11,480 SH   SOLE   11,480 0 0
Amgen inc COM NEW 031162100   9,786,383 34,430 SH   SOLE   34,430 0 0
Analog devices inc COM 032654105   652,575 3,300 SH   SOLE   3,300 0 0
Ansys inc COM 03662Q105   1,785,299 5,150 SH   SOLE   5,150 0 0
Elevance health inc COM 036752103   9,013,411 17,390 SH   SOLE   17,390 0 0
Apollo global management inc COM 03769M106   9,110,020 81,050 SH   SOLE   81,050 0 0
Apple inc COM 037833100   70,359,628 410,332 SH   SOLE   410,332 0 0
Applied materials inc COM 038222105   8,532,540 41,400 SH   SOLE   41,400 0 0
Arcbest corp COM 03937C105   924,495 6,500 SH   SOLE   6,500 0 0
Arista networks inc COM 040413106   6,895,098 23,800 SH   SOLE   23,800 0 0
Armstrong world industries COM 04247X102   670,734 5,400 SH   SOLE   5,400 0 0
Asbury automotive group COM 043436104   412,370 1,750 SH   SOLE   1,750 0 0
Atkore inc CL A 047649108   8,241,722 43,300 SH   SOLE   43,300 0 0
Autodesk inc COM 052769106   2,707,848 10,400 SH   SOLE   10,400 0 0
Autonation inc COM 05329W102   1,457,104 8,800 SH   SOLE   8,800 0 0
Autozone inc COM 053332102   8,193,952 2,600 SH   SOLE   2,600 0 0
Axos financial inc COM 05465C100   761,823 14,100 SH   SOLE   14,100 0 0
Bancorp inc/the COM 05969A105   1,258,096 37,600 SH   SOLE   37,600 0 0
Bank of america corp COM 060505104   12,544,419 330,900 SH   SOLE   330,900 0 0
Beacon roofing supply inc CL B 073685109   1,644,048 16,800 SH   SOLE   16,800 0 0
Boise cascade co COM 09739D100   1,134,938 7,400 SH   SOLE   7,400 0 0
Booking holdings inc COM 09857L108   2,754,050 760 SH   SOLE   760 0 0
Borgwarner inc COM 099724106   2,983,307 85,900 SH   SOLE   85,900 0 0
Boston scientific corp COM 101137107   4,375,872 63,900 SH   SOLE   63,900 0 0
Bristol-myers squibb co COM 110122108   5,531,460 102,000 SH   SOLE   102,000 0 0
Broadcom inc COM 11135F101   19,044,009 14,380 SH   SOLE   14,380 0 0
Cf industries holdings inc COM 125269100   1,044,035 12,550 SH   SOLE   12,550 0 0
The cigna group COM 125523100   9,965,934 27,440 SH   SOLE   27,440 0 0
Cvs health corp COM 126650100   3,234,726 40,571 SH   SOLE   40,571 0 0
Carlisle cos inc COM 142339100   907,723 2,320 SH   SOLE   2,320 0 0
Catalyst pharmaceuticals inc COM 14888U101   1,192,408 74,900 SH   SOLE   74,900 0 0
Cisco systems inc COM 17275R102   8,669,144 173,800 SH   SOLE   173,800 0 0
Coca-cola co/the COM 191216100   4,745,852 77,610 SH   SOLE   77,610 0 0
Cognizant tech solutions-a COM 192446102   1,159,646 15,840 SH   SOLE   15,840 0 0
Comcast corp-class a COM 20030N101   6,622,352 152,800 SH   SOLE   152,800 0 0
Construction partners inc-a COM CL A 21044C107   112,300 2,000 SH   SOLE   2,000 0 0
Core & main inc-class a CL A 21874C102   2,328,854 40,700 SH   SOLE   40,700 0 0
Corpay inc COM SHS 219948106   2,735,508 8,870 SH   SOLE   8,870 0 0
Costco wholesale corp COM 22160K105   4,963,909 6,780 SH   SOLE   6,780 0 0
Crane nxt co COM 224441105   1,217,854 19,700 SH   SOLE   19,700 0 0
Crocs inc COM 227046109   1,364,960 9,500 SH   SOLE   9,500 0 0
Cummins inc CIN 231021106   9,056,052 30,760 SH   SOLE   30,760 0 0
Curtiss-wright corp CIN 231561101   2,138,519 8,350 SH   SOLE   8,350 0 0
Dr horton inc CL C 23331A109   2,830,260 17,200 SH   SOLE   17,200 0 0
Darden restaurants inc COM 237194105   1,495,366 8,950 SH   SOLE   8,950 0 0
Dave & buster's entertainmen COM 238337109   475,760 7,600 SH   SOLE   7,600 0 0
Deckers outdoor corp COM 243537107   3,091,646 3,290 SH   SOLE   3,290 0 0
Diamondback energy inc COM SER C 25278X109   832,062 4,200 SH   SOLE   4,200 0 0
Dick's sporting goods inc COM 253393102   6,026,858 26,700 SH   SOLE   26,700 0 0
Dollar general corp CL A 256677105   1,346,798 8,630 SH   SOLE   8,630 0 0
Dover corp COM 260003108   4,347,069 24,550 SH   SOLE   24,550 0 0
Dropbox inc-class a COM 26210C104   3,048,395 125,500 SH   SOLE   125,500 0 0
Eagle materials inc COM 26969P108   2,311,596 8,500 SH   SOLE   8,500 0 0
Edwards lifesciences corp COM 28176E108   1,509,058 15,800 SH   SOLE   15,800 0 0
Electronic arts inc COM 285512109   5,352,428 40,350 SH   SOLE   40,350 0 0
Enova international inc COM 29357K103   1,976,004 31,450 SH   SOLE   31,450 0 0
Equitable holdings inc COM 29452E101   1,843,000 48,500 SH   SOLE   48,500 0 0
Expedia group inc COM 30212P303   5,341,984 38,800 SH   SOLE   38,800 0 0
Meta platforms inc-class a COM 30303M102   35,512,356 73,158 SH   SOLE   73,158 0 0
Fedex corp COM 31428X106   3,386,682 11,700 SH   SOLE   11,700 0 0
F5 inc COM 315616102   3,492,116 18,430 SH   SOLE   18,430 0 0
First citizens bcshs -cl a CL A 31946M103   6,052,420 3,710 SH   SOLE   3,710 0 0
Firstcash holdings inc COM 33768G107   1,768,775 13,900 SH   SOLE   13,900 0 0
Fiserv inc CL A 337738108   2,306,365 14,450 SH   SOLE   14,450 0 0
Foot locker inc COM 344849104   464,550 16,300 SH   SOLE   16,300 0 0
Fortune brands innovations i COM 34964C106   833,212 9,850 SH   SOLE   9,850 0 0
Fox corp - class a COM 35137L105   4,599,817 147,100 SH   SOLE   147,100 0 0
Gms inc COM 36251C103   3,192,802 32,814 SH   SOLE   32,814 0 0
General mills inc COM 370334104   1,021,124 14,600 SH   SOLE   14,600 0 0
General motors co COM 37045V100   7,597,898 167,650 SH   SOLE   167,650 0 0
Genuine parts co COM 372460105   1,326,893 8,570 SH   SOLE   8,570 0 0
Gilead sciences inc COM 375558103   7,119,421 97,220 SH   SOLE   97,220 0 0
Godaddy inc - class a COM 380237107   3,962,576 33,400 SH   SOLE   33,400 0 0
Goldman sachs group inc COM 38141G104   10,489,861 25,120 SH   SOLE   25,120 0 0
Ww grainger inc COM 384802104   5,878,819 5,790 SH   SOLE   5,790 0 0
Graphic packaging holding co COM 388689101   2,082,956 71,200 SH   SOLE   71,200 0 0
Griffon corp COM 398433102   2,940,792 40,109 SH   SOLE   40,109 0 0
Group 1 automotive inc COM 398905109   1,736,984 5,950 SH   SOLE   5,950 0 0
Guess inc COM 401617105   1,096,558 34,900 SH   SOLE   34,900 0 0
Gulfport energy corp COMMON SHARES 402635502   1,805,740 11,300 SH   SOLE   11,300 0 0
Hca healthcare inc COM 40412C101   4,167,125 12,500 SH   SOLE   12,500 0 0
Hni corp COM 404251100   1,812,216 40,200 SH   SOLE   40,200 0 0
Halozyme therapeutics inc COM 40637H109   215,339 5,300 SH   SOLE   5,300 0 0
Harmony biosciences holdings COM 413197104   814,050 24,300 SH   SOLE   24,300 0 0
Hartford financial svcs grp COM 416515104   3,296,640 32,000 SH   SOLE   32,000 0 0
Hershey co/the COM 427866108   729,113 3,750 SH   SOLE   3,750 0 0
Home depot inc COM 437076102   8,123,610 21,190 SH   SOLE   21,190 0 0
Hubbell inc COM 443510607   372,942 900 SH   SOLE   900 0 0
Humana inc COM 444859102   1,045,229 3,010 SH   SOLE   3,010 0 0
Installed building products COM 45780R101   2,843,390 11,000 SH   SOLE   11,000 0 0
International money express COM 46005L101   576,081 25,300 SH   SOLE   25,300 0 0
Interpublic group of cos inc COM 460690100   3,855,684 118,200 SH   SOLE   118,200 0 0
Intuit inc COM 461202103   4,418,912 6,800 SH   SOLE   6,800 0 0
Intuitive surgical inc COM 46120E602   598,065 1,500 SH   SOLE   1,500 0 0
Jpmorgan chase & co COM 46625H100   22,371,276 111,700 SH   SOLE   111,700 0 0
Jabil inc COM 466313103   5,922,420 44,250 SH   SOLE   44,250 0 0
Johnson & johnson COM 478160104   14,742,376 93,200 SH   SOLE   93,200 0 0
Juniper networks inc COM 48203R104   2,503,228 67,600 SH   SOLE   67,600 0 0
Kla corp COM 482480100   11,779,539 16,880 SH   SOLE   16,880 0 0
Kb home COM 48666K109   552,318 7,800 SH   SOLE   7,800 0 0
Keysight technologies in COM 49338L103   2,819,771 18,050 SH   SOLE   18,050 0 0
Knight-swift transportation COM 499049104   2,183,500 39,700 SH   SOLE   39,700 0 0
Kontoor brands inc COM 50050N103   975,240 16,200 SH   SOLE   16,200 0 0
Kroger co COM 501044101   7,555,653 132,300 SH   SOLE   132,300 0 0
Lam research corp COM 512807108   5,844,184 6,010 SH   SOLE   6,010 0 0
Lennar corp-a CL A COM 526057104   2,165,436 12,600 SH   SOLE   12,600 0 0
Liberty energy inc COM CL A 53115L104   327,218 15,800 SH   SOLE   15,800 0 0
Eli lilly & co COM 532457108   12,726,016 16,390 SH   SOLE   16,390 0 0
Lincoln electric holdings COM 533900106   879,930 3,440 SH   SOLE   3,440 0 0
Lululemon athletica inc COM 550021109   781,260 2,000 SH   SOLE   2,000 0 0
Mgic investment corp COM 552848103   1,201,892 53,800 SH   SOLE   53,800 0 0
Msc industrial direct co-a CL A 553530106   1,396,656 14,400 SH   SOLE   14,400 0 0
Macys inc COM 55616P104   1,212,786 60,700 SH   SOLE   60,700 0 0
Marathon oil corp COM 565849106   518,439 18,300 SH   SOLE   18,300 0 0
Marvell technology inc COM 573874104   1,169,520 16,500 SH   SOLE   16,500 0 0
Mastercard inc - a COM 57636Q104   11,047,192 22,970 SH   SOLE   22,970 0 0
Mcdonald's corp COM 580135101   2,733,460 9,700 SH   SOLE   9,700 0 0
Mckesson corp COM 58155Q103   4,431,490 8,260 SH   SOLE   8,260 0 0
Merck & co. inc. CL A 58933Y105   15,565,724 117,420 SH   SOLE   117,420 0 0
Microsoft corp COM 594918104   74,917,816 178,380 SH   SOLE   178,380 0 0
Microchip technology inc COM 595017104   6,043,084 67,400 SH   SOLE   67,400 0 0
Modine manufacturing co COM 607828100   1,873,273 19,700 SH   SOLE   19,700 0 0
Monolithic power systems inc COM 609839105   1,152,026 1,700 SH   SOLE   1,700 0 0
Motorola solutions inc COM 620076307   355,463 1,000 SH   SOLE   1,000 0 0
Murphy oil corp COM 626717102   826,808 18,100 SH   SOLE   18,100 0 0
Murphy usa inc COM 626755102   1,387,552 3,310 SH   SOLE   3,310 0 0
Nmi holdings inc-class a CL A 629209305   1,392,130 43,100 SH   SOLE   43,100 0 0
Netapp inc COM 64110D104   6,205,427 59,150 SH   SOLE   59,150 0 0
Netflix inc COM 64110L106   1,123,061 1,850 SH   SOLE   1,850 0 0
Neurocrine biosciences inc COM 64125C109   385,896 2,800 SH   SOLE   2,800 0 0
Nextracker inc-cl a CLASS A COM 65290E101   1,402,039 24,934 SH   SOLE   24,934 0 0
Nike inc -cl b COM 654106103   1,202,688 12,800 SH   SOLE   12,800 0 0
Nvidia corp COM 67066G104   59,794,600 66,250 SH   SOLE   66,250 0 0
O'reilly automotive inc COM 67103H107   4,016,036 3,560 SH   SOLE   3,560 0 0
Osi systems inc COM 671044105   1,097,712 7,700 SH   SOLE   7,700 0 0
Old second bancorp inc COM 680277100   176,896 12,800 SH   SOLE   12,800 0 0
Omnicom group COM 681919106   4,926,163 50,600 SH   SOLE   50,600 0 0
Oracle corp CL A 68389X105   13,880,658 110,550 SH   SOLE   110,550 0 0
Ovintiv inc COM 69047Q102   233,370 4,500 SH   SOLE   4,500 0 0
Owens corning COM 690742101   5,307,965 31,750 SH   SOLE   31,750 0 0
Ptc inc COM SER A 69370C100   4,645,710 24,600 SH   SOLE   24,600 0 0
Paccar inc COM 693718108   9,461,376 76,400 SH   SOLE   76,400 0 0
Palo alto networks inc COM 697435105   397,432 1,400 SH   SOLE   1,400 0 0
Patterson cos inc COM 703395103   881,078 31,900 SH   SOLE   31,900 0 0
Paychex inc COM 704326107   196,416 1,600 SH   SOLE   1,600 0 0
Paypal holdings inc COM 70450Y103   2,267,266 33,860 SH   SOLE   33,860 0 0
Penske automotive group inc COM 70959W103   1,736,533 10,720 SH   SOLE   10,720 0 0
Pepsico inc COM 713448108   3,162,431 18,070 SH   SOLE   18,070 0 0
Pfizer inc COM 717081103   5,857,963 211,250 SH   SOLE   211,250 0 0
Primerica inc COM 74164M108   1,947,330 7,700 SH   SOLE   7,700 0 0
Procter & gamble co/the COM 742718109   8,072,325 49,780 SH   SOLE   49,780 0 0
Pultegroup inc COM 745867101   7,522,320 62,400 SH   SOLE   62,400 0 0
Qualcomm inc COM 747525103   10,767,685 63,620 SH   SOLE   63,620 0 0
Qualys inc COM 74758T303   608,163 3,650 SH   SOLE   3,650 0 0
Ralph lauren corp CL A 751212101   866,077 4,600 SH   SOLE   4,600 0 0
Regeneron pharmaceuticals CL A 75886F107   8,043,156 8,360 SH   SOLE   8,360 0 0
Reinsurance group of america COM NEW 759351604   3,063,771 15,900 SH   SOLE   15,900 0 0
Reliance inc COM 759509102   2,344,259 7,020 SH   SOLE   7,020 0 0
Rush enterprises inc-cl a CL A 781846209   1,252,934 23,450 SH   SOLE   23,450 0 0
Salesforce inc COM 79466L302   3,026,658 10,050 SH   SOLE   10,050 0 0
Servicenow inc COM 81762P102   456,972 600 SH   SOLE   600 0 0
Silgan holdings inc COM 827048109   1,349,690 27,800 SH   SOLE   27,800 0 0
Smith (a.o.) corp COM 831865209   1,171,140 13,100 SH   SOLE   13,100 0 0
Snap-on inc COM 833034101   7,309,224 24,700 SH   SOLE   24,700 0 0
Sonoco products co COM 835495102   1,341,424 23,200 SH   SOLE   23,200 0 0
Sprouts farmers market inc COM 85208M102   2,442,276 37,900 SH   SOLE   37,900 0 0
Stride inc COM 86333M108   1,738,800 27,600 SH   SOLE   27,600 0 0
Stryker corp COM 863667101   3,639,007 10,160 SH   SOLE   10,160 0 0
Synaptics inc COM 87157D109   1,110,132 11,400 SH   SOLE   11,400 0 0
Synopsys inc COM 871607107   1,877,340 3,290 SH   SOLE   3,290 0 0
Tapestry inc COM 876030107   265,888 5,600 SH   SOLE   5,600 0 0
Taylor morrison home corp COM 87724P106   1,485,146 23,900 SH   SOLE   23,900 0 0
Terex corp COM 880779103   1,719,213 26,700 SH   SOLE   26,700 0 0
Tesla inc CL A 88160R101   8,708,908 49,550 SH   SOLE   49,550 0 0
Texas instruments inc CL A 882508104   592,076 3,400 SH   SOLE   3,400 0 0
Thermo fisher scientific inc COM 883556102   952,744 1,640 SH   SOLE   1,640 0 0
Toll brothers inc COM 889478103   2,626,008 20,300 SH   SOLE   20,300 0 0
Topbuild corp COM 89055F103   1,696,772 3,850 SH   SOLE   3,850 0 0
Trinet group inc COM 896288107   331,756 2,500 SH   SOLE   2,500 0 0
Ulta beauty inc CL A 90384S303   784,305 1,500 SH   SOLE   1,500 0 0
United rentals inc COM 911363109   11,522,240 16,000 SH   SOLE   16,000 0 0
United therapeutics corp CL A 91307C102   3,709,332 16,150 SH   SOLE   16,150 0 0
Unitedhealth group inc COM 91324P102   13,077,409 26,450 SH   SOLE   26,450 0 0
Unum group COM 91529Y106   2,901,924 54,100 SH   SOLE   54,100 0 0
Verizon communications inc COM 92343V104   3,610,343 86,063 SH   SOLE   86,063 0 0
Vertex pharmaceuticals inc COM 92532F100   8,959,776 21,440 SH   SOLE   21,440 0 0
Visa inc-class a shares COM 92826C839   10,209,880 36,630 SH   SOLE   36,630 0 0
Walmart inc COM 931142103   2,256,000 37,500 SH   SOLE   37,500 0 0
Wells fargo & co CL A 949746101   515,666 8,900 SH   SOLE   8,900 0 0
Westlake corp COM 960413102   2,237,348 14,650 SH   SOLE   14,650 0 0
Williams-sonoma inc COM 969904101   8,445,500 26,600 SH   SOLE   26,600 0 0
Wintrust financial corp COM 97650W108   1,336,192 12,800 SH   SOLE   12,800 0 0
Yeti holdings inc COM 98585X104   335,211 8,700 SH   SOLE   8,700 0 0