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   172,260 2,088 SH   SOLE   2,088 0 0
At&t inc COM 00206R102   265,225 15,806 SH   SOLE   15,806 0 0
Abbott laboratories COM 002824100   440,500 4,002 SH   SOLE   4,002 0 0
Abbvie inc COM 00287Y109   628,558 4,056 SH   SOLE   4,056 0 0
Adobe inc COM 00724F101   616,288 1,033 SH   SOLE   1,033 0 0
Advanced micro devices COM CL A 007903107   539,815 3,662 SH   SOLE   3,662 0 0
Agilent technologies inc COM 00846U101   81,995 589 SH   SOLE   589 0 0
Airbnb inc-class a COM 009066101   133,009 977 SH   SOLE   977 0 0
Air products & chemicals inc COM 009158106   182,516 663 SH   SOLE   663 0 0
Akamai technologies inc COM 00971T101   57,281 484 SH   SOLE   484 0 0
Albemarle corp COM 012653101   14,732 102 SH   SOLE   102 0 0
Alexandria real estate equit CAP STK CL A 015271109   38,355 300 SH   SOLE   300 0 0
Align technology inc CAP STK CL A 016255101   27,400 100 SH   SOLE   100 0 0
Alliant energy corp COM 018802108   42,725 833 SH   SOLE   833 0 0
Allstate corp COM 020002101   53,752 384 SH   SOLE   384 0 0
Alnylam pharmaceuticals inc COM 02043Q107   38,280 200 SH   SOLE   200 0 0
Alphabet inc-cl c COM 02079K107   1,586,731 11,259 SH   SOLE   11,259 0 0
Alphabet inc-cl a CL A 02079K305   1,793,340 12,838 SH   SOLE   12,838 0 0
Amazon.com inc COM 023135106   3,063,870 20,165 SH   SOLE   20,165 0 0
American express co COM 025816109   271,643 1,450 SH   SOLE   1,450 0 0
American homes 4 rent- a COM 02665T306   122,372 3,403 SH   SOLE   3,403 0 0
American international group COM 026874784   108,384 1,600 SH   SOLE   1,600 0 0
American tower corp COM 03027X100   222,323 1,023 SH   SOLE   1,023 0 0
American water works co inc CL A 030420103   201,153 1,524 SH   SOLE   1,524 0 0
Cencora inc COM 03073E105   118,094 575 SH   SOLE   575 0 0
Ameriprise financial inc COM 03076C106   87,741 231 SH   SOLE   231 0 0
Ametek inc COM 031100100   71,727 435 SH   SOLE   435 0 0
Amgen inc COM NEW 031162100   384,219 1,334 SH   SOLE   1,334 0 0
Amphenol corp-cl a COM CL A 032095101   86,803 874 SH   SOLE   874 0 0
Analog devices inc COM 032654105   204,715 1,031 SH   SOLE   1,031 0 0
Annaly capital management in COM 035710839   47,874 2,403 SH   SOLE   2,403 0 0
Ansys inc COM 03662Q105   66,403 183 SH   SOLE   183 0 0
Elevance health inc COM 036752103   326,320 692 SH   SOLE   692 0 0
Apa corp COM 03743Q108   25,109 700 SH   SOLE   700 0 0
Apollo global management inc COM 03769M106   100,251 1,076 SH   SOLE   1,076 0 0
Apple inc COM 037833100   6,565,641 34,109 SH   SOLE   34,109 0 0
Applied materials inc COM 038222105   314,721 1,942 SH   SOLE   1,942 0 0
Archer-daniels-midland co COM 039483102   78,698 1,090 SH   SOLE   1,090 0 0
Ares management corp - a CL A COM STK 03990B101   35,670 300 SH   SOLE   300 0 0
Arista networks inc COM 040413106   133,259 566 SH   SOLE   566 0 0
Atlassian corp-cl a CL A 049468101   88,190 371 SH   SOLE   371 0 0
Atmos energy corp COM 049560105   11,590 100 SH   SOLE   100 0 0
Autodesk inc COM 052769106   104,940 431 SH   SOLE   431 0 0
Automatic data processing CL A 053015103   240,648 1,033 SH   SOLE   1,033 0 0
Autozone inc COM 053332102   142,053 55 SH   SOLE   55 0 0
Avalonbay communities inc COM 053484101   201,040 1,066 SH   SOLE   1,066 0 0
Avantor inc COM 05352A100   30,387 1,331 SH   SOLE   1,331 0 0
Avery dennison corp COM 053611109   53,977 267 SH   SOLE   267 0 0
Axon enterprise inc COM 05464C101   24,025 93 SH   SOLE   93 0 0
Baker hughes co COM 05722G100   106,983 3,130 SH   SOLE   3,130 0 0
Ball corp COM 058498106   60,684 1,055 SH   SOLE   1,055 0 0
Bank of america corp COM 060505104   505,472 15,017 SH   SOLE   15,017 0 0
Bank of new york mellon corp COM 064058100   80,074 1,539 SH   SOLE   1,539 0 0
Bath & body works inc COM CL B 070830104   12,942 300 SH   SOLE   300 0 0
Baxter international inc COM 071813109   55,617 1,439 SH   SOLE   1,439 0 0
Becton dickinson and co COM 075887109   186,774 766 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   23,408 331 SH   SOLE   331 0 0
Berkshire hathaway inc-cl b COM 084670702   941,226 2,639 SH   SOLE   2,639 0 0
Best buy co inc COM 086516101   30,275 387 SH   SOLE   387 0 0
Bill holdings inc COM 090043100   8,155 100 SH   SOLE   100 0 0
Bio-rad laboratories-a CL A 090572207   22,925 71 SH   SOLE   71 0 0
Biomarin pharmaceutical inc COM 09061G101   30,851 320 SH   SOLE   320 0 0
Biogen inc CL A 09062X103   111,267 430 SH   SOLE   430 0 0
Bio-techne corp COM 09073M104   13,734 178 SH   SOLE   178 0 0
Blackrock inc COM 09247X101   269,518 332 SH   SOLE   332 0 0
Blackstone inc COM 09260D107   207,639 1,586 SH   SOLE   1,586 0 0
Booking holdings inc COM 09857L108   290,419 82 SH   SOLE   82 0 0
Booz allen hamilton holdings COM 099502106   12,788 100 SH   SOLE   100 0 0
Borgwarner inc COM 099724106   11,257 314 SH   SOLE   314 0 0
Boston properties inc CL B 101121101   43,164 608 SH   SOLE   608 0 0
Boston scientific corp COM 101137107   226,789 3,923 SH   SOLE   3,923 0 0
Bristol-myers squibb co COM 110122108   259,887 5,068 SH   SOLE   5,068 0 0
Broadridge financial solutio COM 11133T103   62,961 305 SH   SOLE   305 0 0
Broadcom inc COM 11135F101   1,096,158 982 SH   SOLE   982 0 0
Brown & brown inc COM 115236101   38,968 548 SH   SOLE   548 0 0
Brown-forman corp-class b COM 115637209   17,235 302 SH   SOLE   302 0 0
Builders firstsource inc COM 12008R107   51,584 309 SH   SOLE   309 0 0
Burlington stores inc COM 122017106   19,432 100 SH   SOLE   100 0 0
Cboe global markets inc COM 12503M108   17,853 100 SH   SOLE   100 0 0
Cbre group inc - a COM 12504L109   83,502 897 SH   SOLE   897 0 0
Cdw corp/de COM 12514G108   148,213 652 SH   SOLE   652 0 0
Cf industries holdings inc COM 125269100   15,898 200 SH   SOLE   200 0 0
The cigna group COM 125523100   232,673 777 SH   SOLE   777 0 0
Cme group inc COM 12572Q105   164,953 767 SH   SOLE   767 0 0
Cms energy corp COM 125896100   27,806 479 SH   SOLE   479 0 0
Csx corp COM 126408103   220,259 6,353 SH   SOLE   6,353 0 0
Cvs health corp COM 126650100   231,452 2,932 SH   SOLE   2,932 0 0
Coterra energy inc COM 127097103   20,408 800 SH   SOLE   800 0 0
Cadence design sys inc COM 127387108   197,160 724 SH   SOLE   724 0 0
Caesars entertainment inc COM 12769G100   9,376 200 SH   SOLE   200 0 0
Camden property trust COM 133131102   6,509 65 SH   SOLE   65 0 0
Campbell soup co COM 134429109   8,341 193 SH   SOLE   193 0 0
Capital one financial corp COM 14040H105   107,756 822 SH   SOLE   822 0 0
Cardinal health inc COM SER A 14149Y108   60,622 599 SH   SOLE   599 0 0
Carlisle cos inc COM 142339100   31,238 100 SH   SOLE   100 0 0
Carmax inc COM 143130102   18,334 239 SH   SOLE   239 0 0
Carlyle group inc/the COM 14316J108   4,069 100 SH   SOLE   100 0 0
Carrier global corp COM 14448C104   113,207 1,965 SH   SOLE   1,965 0 0
Catalent inc COM 148806102   4,493 100 SH   SOLE   100 0 0
Caterpillar inc CL A 149123101   288,574 976 SH   SOLE   976 0 0
Celanese corp COM 150870103   6,681 43 SH   SOLE   43 0 0
Centene corp COM 15135B101   95,308 1,285 SH   SOLE   1,285 0 0
Centerpoint energy inc COM 15189T107   17,393 609 SH   SOLE   609 0 0
Ceridian hcm holding inc COM 15677J108   13,424 200 SH   SOLE   200 0 0
Charter communications inc-a COM 16119P108   84,344 217 SH   SOLE   217 0 0
Cheniere energy inc COM 16411R208   117,107 686 SH   SOLE   686 0 0
Chipotle mexican grill inc COM 169656105   125,629 55 SH   SOLE   55 0 0
Church & dwight co inc COM 171340102   64,774 685 SH   SOLE   685 0 0
Cincinnati financial corp COM 172062101   6,558 63 SH   SOLE   63 0 0
Cisco systems inc COM 17275R102   486,962 9,639 SH   SOLE   9,639 0 0
Cintas corp COM 172908105   155,486 258 SH   SOLE   258 0 0
Citigroup inc CL A 172967424   195,215 3,795 SH   SOLE   3,795 0 0
Citizens financial group COM 174610105   19,884 600 SH   SOLE   600 0 0
Clorox company COM 189054109   44,469 312 SH   SOLE   312 0 0
Cloudflare inc - class a CL A 18915M107   49,617 596 SH   SOLE   596 0 0
Coca-cola co/the COM 191216100   499,380 8,477 SH   SOLE   8,477 0 0
Cognizant tech solutions-a COM 192446102   87,237 1,155 SH   SOLE   1,155 0 0
Colgate-palmolive co COM 194162103   155,116 1,946 SH   SOLE   1,946 0 0
Comcast corp-class a COM 20030N101   412,585 9,409 SH   SOLE   9,409 0 0
Consolidated edison inc COM 209115104   88,686 975 SH   SOLE   975 0 0
Constellation brands inc-a COM 21036P108   60,196 249 SH   SOLE   249 0 0
Constellation energy COM 21037T109   55,986 479 SH   SOLE   479 0 0
Cooper cos inc/the COM 216648402   84,392 223 SH   SOLE   223 0 0
Copart inc CL A 217204106   98,735 2,015 SH   SOLE   2,015 0 0
Corning inc COM 219350105   25,661 843 SH   SOLE   843 0 0
Corteva inc COM 22052L104   22,283 465 SH   SOLE   465 0 0
Costco wholesale corp COM 22160K105   676,194 1,005 SH   SOLE   1,005 0 0
Costar group inc COM 22160N109   34,956 400 SH   SOLE   400 0 0
Crowdstrike holdings inc - a COM 22788C105   147,546 578 SH   SOLE   578 0 0
Crown castle inc COM 22822V101   66,683 579 SH   SOLE   579 0 0
Crown holdings inc CIN 228368106   39,042 424 SH   SOLE   424 0 0
Cummins inc CIN 231021106   43,123 180 SH   SOLE   180 0 0
Dr horton inc CL C 23331A109   96,045 632 SH   SOLE   632 0 0
Danaher corp CL A COM 235851102   415,390 1,794 SH   SOLE   1,794 0 0
Darden restaurants inc COM 237194105   5,091 31 SH   SOLE   31 0 0
Darling ingredients inc COM 237266101   60,109 1,207 SH   SOLE   1,207 0 0
Datadog inc - class a COM 23804L103   66,748 550 SH   SOLE   550 0 0
Davita inc COM 23918K108   17,701 169 SH   SOLE   169 0 0
Deckers outdoor corp COM 243537107   39,437 59 SH   SOLE   59 0 0
Deere & co COM 244199105   235,056 586 SH   SOLE   586 0 0
Dell technologies -c COM 24703L202   66,470 869 SH   SOLE   869 0 0
Dexcom inc COM 252131107   107,586 867 SH   SOLE   867 0 0
Diamondback energy inc COM SER C 25278X109   31,016 200 SH   SOLE   200 0 0
Digital realty trust inc COM 253868103   120,292 887 SH   SOLE   887 0 0
Walt disney co/the COM 254687106   375,449 4,147 SH   SOLE   4,147 0 0
Discover financial services COM 254709108   39,224 349 SH   SOLE   349 0 0
Docusign inc COM 256163106   17,826 300 SH   SOLE   300 0 0
Dollar general corp CL A 256677105   63,067 464 SH   SOLE   464 0 0
Dollar tree inc COM 256746108   44,316 312 SH   SOLE   312 0 0
Dominion energy inc COM 25746U109   20,206 430 SH   SOLE   430 0 0
Doordash inc - a COM 25809K105   55,774 564 SH   SOLE   564 0 0
Dover corp COM 260003108   5,534 36 SH   SOLE   36 0 0
Dow inc COM NEW 260557103   92,608 1,689 SH   SOLE   1,689 0 0
Dropbox inc-class a COM 26210C104   14,740 500 SH   SOLE   500 0 0
Dupont de nemours inc COM NON VTG 26614N102   49,389 642 SH   SOLE   642 0 0
Dynatrace inc COM 268150109   16,404 300 SH   SOLE   300 0 0
Eog resources inc COM 26875P101   127,823 1,057 SH   SOLE   1,057 0 0
Eqt corp COM 26884L109   15,619 404 SH   SOLE   404 0 0
Eastman chemical co COM 277432100   6,607 73 SH   SOLE   73 0 0
Ebay inc COM 278642103   31,668 726 SH   SOLE   726 0 0
Ecolab inc COM 278865100   130,628 657 SH   SOLE   657 0 0
Edison international CL A 281020107   34,335 476 SH   SOLE   476 0 0
Edwards lifesciences corp COM 28176E108   109,571 1,437 SH   SOLE   1,437 0 0
Electronic arts inc COM 285512109   87,539 640 SH   SOLE   640 0 0
Emerson electric co COM 291011104   94,118 967 SH   SOLE   967 0 0
Enphase energy inc COM 29355A107   26,428 200 SH   SOLE   200 0 0
Entegris inc COM 29362U104   34,616 289 SH   SOLE   289 0 0
Epam systems inc COM 29414B104   16,354 55 SH   SOLE   55 0 0
Equifax inc COM 294429105   65,037 263 SH   SOLE   263 0 0
Equinix inc COM 29444U700   120,809 150 SH   SOLE   150 0 0
Equitable holdings inc COM 29452E101   29,970 900 SH   SOLE   900 0 0
Equity lifestyle properties COM 29472R108   35,460 500 SH   SOLE   500 0 0
Equity residential COM 29476L107   71,290 1,155 SH   SOLE   1,155 0 0
Essential utilities inc COM 29670G102   59,728 1,600 SH   SOLE   1,600 0 0
Essex property trust inc COM 297178105   114,206 457 SH   SOLE   457 0 0
Etsy inc COM 29786A106   16,210 200 SH   SOLE   200 0 0
Eversource energy COM 30040W108   133,951 2,171 SH   SOLE   2,171 0 0
Exact sciences corp COM NEW 30063P105   14,796 200 SH   SOLE   200 0 0
Exelon corp COM 30161N101   109,028 3,037 SH   SOLE   3,037 0 0
F&g annuities & life inc COM 30190A104   46 1 SH   SOLE   1 0 0
Expedia group inc COM 30212P303   20,795 137 SH   SOLE   137 0 0
Expeditors intl wash inc COM 302130109   21,878 172 SH   SOLE   172 0 0
Extra space storage inc COM 30225T102   48,099 300 SH   SOLE   300 0 0
Meta platforms inc-class a COM 30303M102   1,712,764 4,839 SH   SOLE   4,839 0 0
Factset research systems inc COM 303075105   17,636 37 SH   SOLE   37 0 0
Fair isaac corp COM 303250104   69,841 60 SH   SOLE   60 0 0
Fastenal co COM PAR .001 311900104   70,189 1,084 SH   SOLE   1,084 0 0
Fedex corp COM 31428X106   127,998 506 SH   SOLE   506 0 0
F5 inc COM 315616102   28,100 157 SH   SOLE   157 0 0
Fidelity national info serv COM 31620M106   85,465 1,423 SH   SOLE   1,423 0 0
Fidelity national financial COM 31620R303   1,888 37 SH   SOLE   37 0 0
Fifth third bancorp CL B COM 316773100   60,148 1,729 SH   SOLE   1,729 0 0
First citizens bcshs -cl a CL A 31946M103   24,122 17 SH   SOLE   17 0 0
First horizon corp COM 320517105   0 0 SH   SOLE   0 0 0
First solar inc COM 336433107   34,454 200 SH   SOLE   200 0 0
Fiserv inc CL A 337738108   180,530 1,359 SH   SOLE   1,359 0 0
Fleetcor technologies inc COM 339041105   65,000 230 SH   SOLE   230 0 0
Ford motor co COM 345370860   82,690 6,789 SH   SOLE   6,789 0 0
Fortinet inc COM 34959E109   100,203 1,712 SH   SOLE   1,712 0 0
Fortive corp CL B COM 34959J108   39,981 543 SH   SOLE   543 0 0
Fortune brands innovations i COM 34964C106   49,941 656 SH   SOLE   656 0 0
Fox corp - class a COM 35137L105   17,796 600 SH   SOLE   600 0 0
Fox corp - class b COM 35137L204   32,074 1,160 SH   SOLE   1,160 0 0
Franklin resources inc COM 354613101   13,788 463 SH   SOLE   463 0 0
Ge healthcare technology COM 36266G107   35,567 460 SH   SOLE   460 0 0
Arthur j gallagher & co COM 363576109   104,541 465 SH   SOLE   465 0 0
Gartner inc COM 366651107   45,110 100 SH   SOLE   100 0 0
General electric co COM 369604301   268,783 2,105 SH   SOLE   2,105 0 0
General mills inc COM 370334104   79,837 1,226 SH   SOLE   1,226 0 0
General motors co COM 37045V100   74,980 2,088 SH   SOLE   2,088 0 0
Genuine parts co COM 372460105   62,834 454 SH   SOLE   454 0 0
Gilead sciences inc COM 375558103   255,344 3,152 SH   SOLE   3,152 0 0
Global payments inc COM 37940X102   71,622 564 SH   SOLE   564 0 0
Globe life inc COM 37959E102   42,237 347 SH   SOLE   347 0 0
Godaddy inc - class a COM 380237107   21,232 200 SH   SOLE   200 0 0
Goldman sachs group inc COM 38141G104   260,327 675 SH   SOLE   675 0 0
Ww grainger inc COM 384802104   98,614 119 SH   SOLE   119 0 0
Hca healthcare inc COM 40412C101   131,821 487 SH   SOLE   487 0 0
Hp inc COM 40434L105   109,648 3,644 SH   SOLE   3,644 0 0
Halliburton co COM 406216101   124,575 3,447 SH   SOLE   3,447 0 0
Hartford financial svcs grp COM 416515104   91,530 1,139 SH   SOLE   1,139 0 0
Hasbro inc COM 418056107   42,933 841 SH   SOLE   841 0 0
Healthpeak properties inc COM 42250P103   46,032 2,326 SH   SOLE   2,326 0 0
Jack henry & associates inc COM 426281101   16,330 100 SH   SOLE   100 0 0
Hershey co/the COM 427866108   18,643 100 SH   SOLE   100 0 0
Hess corp COM 42809H107   77,702 539 SH   SOLE   539 0 0
Hewlett packard enterprise COM 42824C109   88,648 5,190 SH   SOLE   5,190 0 0
Hilton worldwide holdings in COM 43300A203   117,208 644 SH   SOLE   644 0 0
Hologic inc COM 436440101   56,438 790 SH   SOLE   790 0 0
Home depot inc COM 437076102   816,008 2,355 SH   SOLE   2,355 0 0
Host hotels & resorts inc COM 44107P104   24,597 1,239 SH   SOLE   1,239 0 0
Howmet aerospace inc COM 443201108   8,172 151 SH   SOLE   151 0 0
Hubbell inc COM 443510607   40,129 122 SH   SOLE   122 0 0
Hubspot inc COM 443573100   58,016 100 SH   SOLE   100 0 0
Humana inc COM 444859102   145,260 317 SH   SOLE   317 0 0
Hunt (jb) transprt svcs inc COM 445658107   16,578 83 SH   SOLE   83 0 0
Huntington bancshares inc COM 446150104   24,168 1,900 SH   SOLE   1,900 0 0
Idex corp COM 45167R104   21,711 100 SH   SOLE   100 0 0
Idexx laboratories inc COM 45168D104   55,505 100 SH   SOLE   100 0 0
Illinois tool works COM 452308109   157,609 599 SH   SOLE   599 0 0
Illumina inc COM 452327109   34,387 247 SH   SOLE   247 0 0
Incyte corp COM 45337C102   48,474 772 SH   SOLE   772 0 0
Ingersoll-rand inc COM 45687V106   108,431 1,402 SH   SOLE   1,402 0 0
Insulet corp COM 45784P101   21,692 100 SH   SOLE   100 0 0
Intel corp COM 458140100   472,903 9,411 SH   SOLE   9,411 0 0
Intercontinental exchange in COM 45866F104   161,424 1,257 SH   SOLE   1,257 0 0
Intl business machines corp COM 459200101   355,231 2,172 SH   SOLE   2,172 0 0
Intl flavors & fragrances COM 459506101   28,091 344 SH   SOLE   344 0 0
International paper co CL A 460146103   24,431 676 SH   SOLE   676 0 0
Interpublic group of cos inc COM 460690100   61,247 1,877 SH   SOLE   1,877 0 0
Intuit inc COM 461202103   391,894 627 SH   SOLE   627 0 0
Intuitive surgical inc COM 46120E602   283,382 840 SH   SOLE   840 0 0
Invitation homes inc COM 46187W107   74,161 2,161 SH   SOLE   2,161 0 0
Iqvia holdings inc COM 46266C105   53,912 233 SH   SOLE   233 0 0
Iron mountain inc CL A 46284V101   18,409 261 SH   SOLE   261 0 0
Jpmorgan chase & co COM 46625H100   1,051,898 6,184 SH   SOLE   6,184 0 0
Jabil inc COM 466313103   63,445 498 SH   SOLE   498 0 0
Johnson & johnson COM 478160104   890,597 5,682 SH   SOLE   5,682 0 0
Juniper networks inc COM 48203R104   22,456 762 SH   SOLE   762 0 0
Kla corp COM 482480100   176,134 303 SH   SOLE   303 0 0
Kkr & co inc COM 48251W104   112,248 1,355 SH   SOLE   1,355 0 0
Kellanova COM 487836108   3,801 68 SH   SOLE   68 0 0
Kenvue inc COM 49177J102   91,330 4,242 SH   SOLE   4,242 0 0
Keurig dr pepper inc COM 49271V100   53,812 1,615 SH   SOLE   1,615 0 0
Keycorp COM 493267108   16,027 1,113 SH   SOLE   1,113 0 0
Keysight technologies in COM 49338L103   111,045 698 SH   SOLE   698 0 0
Kimberly-clark corp CL A 494368103   96,463 794 SH   SOLE   794 0 0
Kimco realty corp COM 49446R109   26,719 1,255 SH   SOLE   1,255 0 0
Kraft heinz co/the COM SER A 500754106   11,686 316 SH   SOLE   316 0 0
Kroger co COM SER C FRMLA 501044101   35,928 786 SH   SOLE   786 0 0
Lkq corp COM 501889208   73,740 1,543 SH   SOLE   1,543 0 0
Lpl financial holdings inc COM 50212V100   22,755 100 SH   SOLE   100 0 0
L3harris technologies inc COM 502431109   69,926 332 SH   SOLE   332 0 0
Laboratory crp of amer hldgs COM 50540R409   34,539 152 SH   SOLE   152 0 0
Lam research corp COM 512807108   238,864 305 SH   SOLE   305 0 0
Lamb weston holdings inc COM 513272104   21,618 200 SH   SOLE   200 0 0
Las vegas sands corp COM 517834107   17,614 358 SH   SOLE   358 0 0
Estee lauder companies-cl a COM 518439104   74,588 510 SH   SOLE   510 0 0
Lear corp COM 521865204   14,121 100 SH   SOLE   100 0 0
Lennar corp-a CL A COM 526057104   77,182 518 SH   SOLE   518 0 0
Lennox international inc COM 526107107   41,706 93 SH   SOLE   93 0 0
Liberty broadband-c CL A 530307305   16,112 200 SH   SOLE   200 0 0
Eli lilly & co COM 532457108   1,056,251 1,812 SH   SOLE   1,812 0 0
Live nation entertainment in CL A 538034109   18,720 200 SH   SOLE   200 0 0
Loews corp COM 540424108   45,777 658 SH   SOLE   658 0 0
Lowes cos inc COM 548661107   340,379 1,530 SH   SOLE   1,530 0 0
Lucid group inc COM 549498103   2,100 500 SH   SOLE   500 0 0
Lululemon athletica inc COM 550021109   126,281 247 SH   SOLE   247 0 0
M & t bank corp COM 55261F104   28,500 208 SH   SOLE   208 0 0
Mgm resorts international CL A 552953101   18,181 407 SH   SOLE   407 0 0
Msci inc COM 55354G100   124,907 221 SH   SOLE   221 0 0
Manhattan associates inc COM 562750109   26,054 121 SH   SOLE   121 0 0
Marathon oil corp COM 565849106   21,726 900 SH   SOLE   900 0 0
Markel group inc COM 570535104   14,199 10 SH   SOLE   10 0 0
Marketaxess holdings inc COM 57060D108   10,543 36 SH   SOLE   36 0 0
Marsh & mclennan cos ADR 571748102   216,909 1,145 SH   SOLE   1,145 0 0
Marriott international -cl a COM 571903202   126,962 563 SH   SOLE   563 0 0
Martin marietta materials COM 573284106   52,884 106 SH   SOLE   106 0 0
Marvell technology inc COM 573874104   110,470 1,832 SH   SOLE   1,832 0 0
Masco corp COM 574599106   34,294 512 SH   SOLE   512 0 0
Mastercard inc - a COM 57636Q104   810,796 1,901 SH   SOLE   1,901 0 0
Match group inc COM 57667L107   12,626 346 SH   SOLE   346 0 0
Mccormick & co-non vtg shrs COM 579780206   26,265 382 SH   SOLE   382 0 0
Mcdonalds corp COM 580135101   393,040 1,326 SH   SOLE   1,326 0 0
Mckesson corp COM 58155Q103   149,070 322 SH   SOLE   322 0 0
Medical properties trust inc COM 58463J304   140 0 SH   SOLE   0 0 0
Mercadolibre inc CL B 58733R102   161,668 103 SH   SOLE   103 0 0
Merck & co. inc. CL A 58933Y105   656,621 5,987 SH   SOLE   5,987 0 0
Metlife inc CL B 59156R108   135,633 2,051 SH   SOLE   2,051 0 0
Mettler-toledo international COM 592688105   30,324 25 SH   SOLE   25 0 0
Microsoft corp COM 594918104   5,783,375 15,385 SH   SOLE   15,385 0 0
Microchip technology inc COM 595017104   74,849 830 SH   SOLE   830 0 0
Micron technology inc COM 595112103   209,066 2,447 SH   SOLE   2,447 0 0
Mid-america apartment comm CL B 59522J103   123,838 921 SH   SOLE   921 0 0
Moderna inc COM 60770K107   72,897 733 SH   SOLE   733 0 0
Molina healthcare inc COM 60855R100   36,131 100 SH   SOLE   100 0 0
Molson coors beverage co - b COM 60871R209   14,808 242 SH   SOLE   242 0 0
Mondelez international inc-a COM 609207105   192,169 2,640 SH   SOLE   2,640 0 0
Mongodb inc CL A 60937P106   64,581 158 SH   SOLE   158 0 0
Monolithic power systems inc COM 609839105   63,163 100 SH   SOLE   100 0 0
Monster beverage corp COM 61174X109   33,644 584 SH   SOLE   584 0 0
Moodys corp CL B 615369105   148,409 380 SH   SOLE   380 0 0
Morgan stanley CL B 617446448   248,232 2,662 SH   SOLE   2,662 0 0
Mosaic co/the COM 61945C103   16,788 470 SH   SOLE   470 0 0
Motorola solutions inc COM 620076307   135,275 431 SH   SOLE   431 0 0
Nvr inc COM 62944T105   35,002 5 SH   SOLE   5 0 0
Nasdaq inc COM 631103108   42,210 726 SH   SOLE   726 0 0
Netapp inc COM 64110D104   34,463 391 SH   SOLE   391 0 0
Netflix inc COM 64110L106   488,807 1,004 SH   SOLE   1,004 0 0
Neurocrine biosciences inc COM 64125C109   26,352 200 SH   SOLE   200 0 0
Newmont corp CL A 651639106   91,615 2,214 SH   SOLE   2,214 0 0
News corp - class a COM 65249B109   71,121 2,897 SH   SOLE   2,897 0 0
Nextera energy inc COM 65339F101   310,036 5,106 SH   SOLE   5,106 0 0
Nike inc -cl b COM 654106103   288,446 2,658 SH   SOLE   2,658 0 0
Nisource inc COM 65473P105   10,616 400 SH   SOLE   400 0 0
Norfolk southern corp COM 655844108   181,303 767 SH   SOLE   767 0 0
Northern trust corp COM 665859104   16,699 198 SH   SOLE   198 0 0
Gen digital inc COM 668771108   53,581 2,349 SH   SOLE   2,349 0 0
Nvidia corp COM 67066G104   2,694,715 5,442 SH   SOLE   5,442 0 0
O reilly automotive inc COM 67103H107   164,364 173 SH   SOLE   173 0 0
Occidental petroleum corp COM 674599105   74,038 1,237 SH   SOLE   1,237 0 0
Okta inc COM 679295105   27,156 300 SH   SOLE   300 0 0
Old dominion freight line COM 679580100   60,761 150 SH   SOLE   150 0 0
Omnicom group COM 681919106   18,989 218 SH   SOLE   218 0 0
On semiconductor COM 682189105   71,752 859 SH   SOLE   859 0 0
Oneok inc COM 682680103   94,770 1,350 SH   SOLE   1,350 0 0
Oracle corp CL A 68389X105   403,577 3,829 SH   SOLE   3,829 0 0
Otis worldwide corp COM 68902V107   105,306 1,177 SH   SOLE   1,177 0 0
Ovintiv inc COM 69047Q102   26,603 606 SH   SOLE   606 0 0
Owens corning COM 690742101   59,288 400 SH   SOLE   400 0 0
P g & e corp COM 69331C108   23,450 1,300 SH   SOLE   1,300 0 0
Pnc financial services group COM 693475105   110,253 712 SH   SOLE   712 0 0
Ppg industries inc COM 693506107   66,396 444 SH   SOLE   444 0 0
Ptc inc COM SER A 69370C100   17,496 100 SH   SOLE   100 0 0
Paccar inc COM 693718108   69,048 688 SH   SOLE   688 0 0
Packaging corp of america CL A 695156109   49,192 300 SH   SOLE   300 0 0
Palantir technologies inc-a COM 69608A108   66,752 3,890 SH   SOLE   3,890 0 0
Palo alto networks inc COM 697435105   230,471 782 SH   SOLE   782 0 0
Parker hannifin corp COM 701094104   109,186 237 SH   SOLE   237 0 0
Paychex inc COM 704326107   87,293 733 SH   SOLE   733 0 0
Paycom software inc COM 70432V102   20,661 100 SH   SOLE   100 0 0
Paylocity holding corp COM 70438V106   16,485 100 SH   SOLE   100 0 0
Paypal holdings inc COM 70450Y103   148,588 2,420 SH   SOLE   2,420 0 0
Pepsico inc COM 713448108   502,566 2,947 SH   SOLE   2,947 0 0
Revvity inc COM 714046109   55,092 504 SH   SOLE   504 0 0
Pfizer inc COM 717081103   385,681 13,401 SH   SOLE   13,401 0 0
Pinterest inc- class a COM 72352L106   25,928 700 SH   SOLE   700 0 0
Pioneer natural resources co COM 723787107   82,306 366 SH   SOLE   366 0 0
Pool corp COM 73278L105   39,871 100 SH   SOLE   100 0 0
T rowe price group inc COM 74144T108   31,984 297 SH   SOLE   297 0 0
Principal financial group COM 74251V102   85,121 1,082 SH   SOLE   1,082 0 0
Procter & gamble co/the COM 742718109   766,404 5,230 SH   SOLE   5,230 0 0
Progressive corp COM 743315103   188,747 1,185 SH   SOLE   1,185 0 0
Prologis inc COM 74340W103   309,656 2,323 SH   SOLE   2,323 0 0
Prudential financial inc CL A 744320102   141,032 1,360 SH   SOLE   1,360 0 0
Public storage COM 74460D109   70,150 230 SH   SOLE   230 0 0
Pultegroup inc COM 745867101   50,991 494 SH   SOLE   494 0 0
Qualcomm inc COM 747525103   355,356 2,457 SH   SOLE   2,457 0 0
Quanta services inc COM CL A 74762E102   21,588 100 SH   SOLE   100 0 0
Quest diagnostics inc COM 74834L100   42,871 311 SH   SOLE   311 0 0
Raymond james financial inc COM 754730109   25,957 232 SH   SOLE   232 0 0
Realty income corp COM 756109104   8,646 150 SH   SOLE   150 0 0
Regency centers corp COM 758849103   13,400 200 SH   SOLE   200 0 0
Regeneron pharmaceuticals CL A 75886F107   238,762 272 SH   SOLE   272 0 0
Regions financial corp COM 7591EP100   32,176 1,662 SH   SOLE   1,662 0 0
Reliance steel & aluminum COM 759509102   27,967 100 SH   SOLE   100 0 0
Republic services inc COM 760759100   99,372 601 SH   SOLE   601 0 0
Resmed inc COM 761152107   60,204 350 SH   SOLE   350 0 0
Rivian automotive inc-a COM 76954A103   11,730 500 SH   SOLE   500 0 0
Robert half inc COM 770323103   54,510 620 SH   SOLE   620 0 0
Roblox corp -class a COM 771049103   22,860 500 SH   SOLE   500 0 0
Rockwell automation inc COM 773903109   79,144 255 SH   SOLE   255 0 0
Roku inc COM 77543R102   9,166 100 SH   SOLE   100 0 0
Rollins inc COM 775711104   9,826 225 SH   SOLE   225 0 0
Roper technologies inc COM 776696106   133,567 245 SH   SOLE   245 0 0
Ross stores inc COM 778296103   93,690 677 SH   SOLE   677 0 0
S&p global inc COM 78409V104   356,821 810 SH   SOLE   810 0 0
Sba communications corp COM CL A 78410G104   57,078 225 SH   SOLE   225 0 0
Sei investments company COM 784117103   3,453 54 SH   SOLE   54 0 0
Salesforce inc COM 79466L302   575,224 2,186 SH   SOLE   2,186 0 0
Henry schein inc COM 806407102   29,527 390 SH   SOLE   390 0 0
Schwab (charles) corp CL A 808513105   229,517 3,336 SH   SOLE   3,336 0 0
Sempra COM 816851109   163,407 2,179 SH   SOLE   2,179 0 0
Servicenow inc COM 81762P102   332,050 470 SH   SOLE   470 0 0
Sherwin-williams co/the COM 824348106   161,876 519 SH   SOLE   519 0 0
Simon property group inc COM 828806109   79,017 554 SH   SOLE   554 0 0
Sirius xm holdings inc COM 82968B103   8,024 1,467 SH   SOLE   1,467 0 0
Smith (a.o.) corp COM 831865209   16,488 200 SH   SOLE   200 0 0
Snap inc - a COM 83304A106   22,009 1,300 SH   SOLE   1,300 0 0
Snowflake inc-class a COM 833445109   127,713 642 SH   SOLE   642 0 0
Splunk inc COM 848637104   30,470 200 SH   SOLE   200 0 0
Block inc COM 852234103   88,322 1,142 SH   SOLE   1,142 0 0
Stanley black & decker inc COM 854502101   14,910 152 SH   SOLE   152 0 0
Starbucks corp COM 855244109   216,791 2,258 SH   SOLE   2,258 0 0
State street corp COM 857477103   32,155 412 SH   SOLE   412 0 0
Steel dynamics inc COM 858119100   23,692 200 SH   SOLE   200 0 0
Stryker corp COM 863667101   245,815 819 SH   SOLE   819 0 0
Sun communities inc COM 866674104   13,437 100 SH   SOLE   100 0 0
Super micro computer inc COM 86800U104   30,132 106 SH   SOLE   106 0 0
Synopsys inc COM 871607107   188,325 366 SH   SOLE   366 0 0
Synchrony financial COM 87165B103   31,002 812 SH   SOLE   812 0 0
Sysco corp COM 871829107   52,932 724 SH   SOLE   724 0 0
Tjx companies inc COM 872540109   252,885 2,696 SH   SOLE   2,696 0 0
T-mobile us inc COM 872590104   191,113 1,192 SH   SOLE   1,192 0 0
Take-two interactive softwre COM 874054109   62,771 390 SH   SOLE   390 0 0
Target corp COM 87612E106   162,051 1,138 SH   SOLE   1,138 0 0
Teleflex inc CL A 879369106   24,934 100 SH   SOLE   100 0 0
Teradyne inc COM 880770102   21,704 200 SH   SOLE   200 0 0
Tesla inc CL A 88160R101   1,576,357 6,344 SH   SOLE   6,344 0 0
Texas instruments inc CL A 882508104   320,086 1,878 SH   SOLE   1,878 0 0
Texas pacific land corp COM 88262P102   36,135 23 SH   SOLE   23 0 0
Trade desk inc/the -class a COM 88339J105   68,281 949 SH   SOLE   949 0 0
Thermo fisher scientific inc COM 883556102   482,227 908 SH   SOLE   908 0 0
3m co COM 88579Y101   96,949 887 SH   SOLE   887 0 0
Tractor supply company COM 892356106   58,488 272 SH   SOLE   272 0 0
Tradeweb markets inc-class a CL A 892672106   22,811 251 SH   SOLE   251 0 0
Transdigm group inc COM 893641100   39,452 39 SH   SOLE   39 0 0
Transunion CL B 89400J107   20,613 300 SH   SOLE   300 0 0
Travelers cos inc/the COM 89417E109   77,529 407 SH   SOLE   407 0 0
Trimble inc COM 896239100   23,089 434 SH   SOLE   434 0 0
Truist financial corp COM 89832Q109   107,991 2,925 SH   SOLE   2,925 0 0
Twilio inc - a COM 90138F102   15,168 200 SH   SOLE   200 0 0
Tyler technologies inc COM 902252105   31,346 75 SH   SOLE   75 0 0
Tyson foods inc-cl a CL A COM 902494103   3,923 73 SH   SOLE   73 0 0
Udr inc COM 902653104   54,917 1,435 SH   SOLE   1,435 0 0
Us bancorp COM 902973304   113,960 2,608 SH   SOLE   2,608 0 0
Uber technologies inc COM 90353T100   247,204 4,015 SH   SOLE   4,015 0 0
Ulta beauty inc CL A 90384S303   42,133 86 SH   SOLE   86 0 0
Union pacific corp CL B 907818108   399,869 1,628 SH   SOLE   1,628 0 0
United parcel service-cl b CL B 911312106   230,499 1,466 SH   SOLE   1,466 0 0
United rentals inc COM 911363109   92,316 161 SH   SOLE   161 0 0
United therapeutics corp CL A 91307C102   21,984 100 SH   SOLE   100 0 0
Unitedhealth group inc COM 91324P102   1,122,434 2,132 SH   SOLE   2,132 0 0
Vf corp CL A COM 918204108   10,673 568 SH   SOLE   568 0 0
Veeva systems inc-class a COM 922475108   38,504 200 SH   SOLE   200 0 0
Ventas inc COM 92276F100   74,329 1,480 SH   SOLE   1,480 0 0
Veralto corp COM 92338C103   26,677 324 SH   SOLE   324 0 0
Verisign inc COM 09234E102   10,704 52 SH   SOLE   52 0 0
Verizon communications inc COM 92343V104   378,370 10,039 SH   SOLE   10,039 0 0
Verisk analytics inc COM 92345Y106   85,751 359 SH   SOLE   359 0 0
Vertex pharmaceuticals inc COM 92532F100   254,300 625 SH   SOLE   625 0 0
Vertiv holdings co-a COM CL A 92537N108   38,424 800 SH   SOLE   800 0 0
Paramount global-class b COM 92556H206   11,691 791 SH   SOLE   791 0 0
Viatris inc COM SER A 92556V106   19,851 1,833 SH   SOLE   1,833 0 0
Vici properties inc COM 925652109   16,111 500 SH   SOLE   500 0 0
Visa inc-class a shares COM 92826C839   935,698 3,594 SH   SOLE   3,594 0 0
Vulcan materials co COM 929160109   18,832 83 SH   SOLE   83 0 0
Wec energy group inc COM 92939U106   13,888 165 SH   SOLE   165 0 0
Wabtec corp COM 929740108   131,468 1,036 SH   SOLE   1,036 0 0
Walmart inc COM 931142103   499,876 3,171 SH   SOLE   3,171 0 0
Walgreens boots alliance inc COM 931427108   83,970 3,216 SH   SOLE   3,216 0 0
Warner bros discovery inc COM 934423104   56,342 4,951 SH   SOLE   4,951 0 0
Waste management inc COM 94106L109   191,816 1,071 SH   SOLE   1,071 0 0
Waters corp COM 941848103   48,041 146 SH   SOLE   146 0 0
Watsco inc COM 942622200   42,847 100 SH   SOLE   100 0 0
Wells fargo & co CL A 949746101   341,193 6,932 SH   SOLE   6,932 0 0
Welltower inc COM 95040Q104   67,177 745 SH   SOLE   745 0 0
West pharmaceutical services COM 955306105   66,903 190 SH   SOLE   190 0 0
Western digital corp CL A 958102105   29,327 560 SH   SOLE   560 0 0
Westrock co CL A 96145D105   26,346 635 SH   SOLE   635 0 0
Weyerhaeuser co COM 962166104   71,279 2,050 SH   SOLE   2,050 0 0
Williams cos inc COM 969457100   136,359 3,915 SH   SOLE   3,915 0 0
Workday inc-class a CL A 98138H101   120,358 436 SH   SOLE   436 0 0
Wynn resorts ltd COM 983134107   11,661 128 SH   SOLE   128 0 0
Xcel energy inc CL A 98389B100   57,916 929 SH   SOLE   929 0 0
Xylem inc COM 98419M100   99,493 870 SH   SOLE   870 0 0
Yum! brands inc CL A 988498101   19,201 147 SH   SOLE   147 0 0
Zebra technologies corp-cl a CL A 989207105   27,333 100 SH   SOLE   100 0 0
Zillow group inc - c SPONSORD ADS 98954M200   5,785 100 SH   SOLE   100 0 0
Zimmer biomet holdings inc COM 98956P102   76,800 630 SH   SOLE   630 0 0
Zoetis inc COM 98978V103   141,909 719 SH   SOLE   719 0 0
Zscaler inc COM 98980G102   46,306 209 SH   SOLE   209 0 0
Zoom video communications-a COM 98980L101   50,625 704 SH   SOLE   704 0 0
Futu holdings ltd-adr COM 36118L106   862,996 15,800 SH   SOLE   15,800 0 0
Sea ltd-adr COM 81141R100   3,835,350 94,700 SH   SOLE   94,700 0 0
Agco corp COM 001084102   1,419,678 11,700 SH   SOLE   11,700 0 0
Abbott laboratories COM 002824100   2,608,659 23,700 SH   SOLE   23,700 0 0
Abbvie inc COM 00287Y109   9,977,743 64,385 SH   SOLE   64,385 0 0
Acuity brands inc COM 00508Y102   1,812,746 8,850 SH   SOLE   8,850 0 0
Acushnet holdings corp COM 005098108   897,014 14,200 SH   SOLE   14,200 0 0
Adobe inc COM 00724F101   8,173,420 13,700 SH   SOLE   13,700 0 0
Advanced micro devices COM CL A 007903107   6,294,407 42,700 SH   SOLE   42,700 0 0
Agilent technologies inc COM 00846U101   559,627 4,020 SH   SOLE   4,020 0 0
Airbnb inc-class a COM 009066101   2,028,486 14,900 SH   SOLE   14,900 0 0
Akamai technologies inc COM 00971T101   3,674,768 31,050 SH   SOLE   31,050 0 0
Allison transmission holding COM 01973R101   1,645,362 28,300 SH   SOLE   28,300 0 0
Ally financial inc COM 02005N100   530,632 15,200 SH   SOLE   15,200 0 0
Alphabet inc-cl a CL A 02079K305   43,953,459 314,650 SH   SOLE   314,650 0 0
Amazon.com inc COM 023135106   30,843,820 203,000 SH   SOLE   203,000 0 0
American international group COM 026874784   5,256,624 77,600 SH   SOLE   77,600 0 0
American woodmark corp COM 030506109   705,660 7,600 SH   SOLE   7,600 0 0
Cencora inc COM 03073E105   3,101,238 15,100 SH   SOLE   15,100 0 0
Ameriprise financial inc COM 03076C106   4,360,448 11,480 SH   SOLE   11,480 0 0
Amgen inc COM NEW 031162100   9,628,509 33,430 SH   SOLE   33,430 0 0
Analog devices inc COM 032654105   655,248 3,300 SH   SOLE   3,300 0 0
Ansys inc COM 03662Q105   1,868,729 5,150 SH   SOLE   5,150 0 0
Elevance health inc COM 036752103   6,743,308 14,300 SH   SOLE   14,300 0 0
Apollo global management inc COM 03769M106   7,551,429 81,050 SH   SOLE   81,050 0 0
Apple inc COM 037833100   78,984,807 410,332 SH   SOLE   410,332 0 0
Applied materials inc COM 038222105   6,709,284 41,400 SH   SOLE   41,400 0 0
Arcbest corp COM 03937C105   781,365 6,500 SH   SOLE   6,500 0 0
Archer-daniels-midland co COM 039483102   3,476,430 48,150 SH   SOLE   48,150 0 0
Arista networks inc COM 040413106   5,603,472 23,800 SH   SOLE   23,800 0 0
Arrow electronics inc COM 042735100   1,307,861 10,700 SH   SOLE   10,700 0 0
Asbury automotive group COM 043436104   1,203,590 5,350 SH   SOLE   5,350 0 0
Atkore inc CL A 047649108   6,927,567 43,300 SH   SOLE   43,300 0 0
Autodesk inc COM 052769106   2,532,192 10,400 SH   SOLE   10,400 0 0
Autonation inc COM 05329W102   1,320,880 8,800 SH   SOLE   8,800 0 0
Autozone inc COM 053332102   6,715,254 2,600 SH   SOLE   2,600 0 0
Bancorp inc/the COM 05969A105   1,449,480 37,600 SH   SOLE   37,600 0 0
Bank of america corp COM 060505104   11,138,094 330,900 SH   SOLE   330,900 0 0
Beacon roofing supply inc CL B 073685109   1,461,936 16,800 SH   SOLE   16,800 0 0
Boise cascade co COM 09739D100   957,264 7,400 SH   SOLE   7,400 0 0
Booking holdings inc COM 09857L108   2,691,684 760 SH   SOLE   760 0 0
Borgwarner inc COM 099724106   3,079,515 85,900 SH   SOLE   85,900 0 0
Boston scientific corp COM 101137107   3,694,059 63,900 SH   SOLE   63,900 0 0
Bristol-myers squibb co COM 110122108   5,230,560 102,000 SH   SOLE   102,000 0 0
Broadcom inc COM 11135F101   15,794,938 14,150 SH   SOLE   14,150 0 0
Cf industries holdings inc COM 125269100   997,600 12,550 SH   SOLE   12,550 0 0
The cigna group COM 125523100   6,884,356 22,990 SH   SOLE   22,990 0 0
Cvs health corp COM 126650100   3,202,675 40,571 SH   SOLE   40,571 0 0
Carlisle cos inc COM 142339100   724,722 2,320 SH   SOLE   2,320 0 0
Catalyst pharmaceuticals inc COM 14888U101   1,257,571 74,900 SH   SOLE   74,900 0 0
Cisco systems inc COM 17275R102   8,153,928 161,400 SH   SOLE   161,400 0 0
Coca-cola co/the COM 191216100   4,572,005 77,610 SH   SOLE   77,610 0 0
Cognizant tech solutions-a COM 192446102   1,196,395 15,840 SH   SOLE   15,840 0 0
Comcast corp-class a COM 20030N101   6,700,280 152,800 SH   SOLE   152,800 0 0
Core & main inc-class a CL A 21874C102   1,644,687 40,700 SH   SOLE   40,700 0 0
Costco wholesale corp COM 22160K105   2,029,397 3,020 SH   SOLE   3,020 0 0
Crane nxt co COM 224441105   1,119,354 19,700 SH   SOLE   19,700 0 0
Cummins inc CIN 231021106   7,369,173 30,760 SH   SOLE   30,760 0 0
Curtiss-wright corp CIN 231561101   1,860,297 8,350 SH   SOLE   8,350 0 0
Dr horton inc CL C 23331A109   2,613,884 17,200 SH   SOLE   17,200 0 0
Danaher corp CL A COM 235851102   731,679 3,160 SH   SOLE   3,160 0 0
Darden restaurants inc COM 237194105   1,469,859 8,950 SH   SOLE   8,950 0 0
Deckers outdoor corp COM 243537107   2,653,627 3,970 SH   SOLE   3,970 0 0
Diamondback energy inc COM SER C 25278X109   651,336 4,200 SH   SOLE   4,200 0 0
Dicks sporting goods inc COM 253393102   3,582,896 24,400 SH   SOLE   24,400 0 0
Dollar general corp CL A 256677105   1,172,990 8,630 SH   SOLE   8,630 0 0
Dover corp COM 260003108   3,774,072 24,550 SH   SOLE   24,550 0 0
Dropbox inc-class a COM 26210C104   3,699,740 125,500 SH   SOLE   125,500 0 0
Eagle materials inc COM 26969P108   1,725,946 8,500 SH   SOLE   8,500 0 0
Edwards lifesciences corp COM 28176E108   1,204,750 15,800 SH   SOLE   15,800 0 0
Electronic arts inc COM 285512109   5,519,073 40,350 SH   SOLE   40,350 0 0
Enova international inc COM 29357K103   1,739,185 31,450 SH   SOLE   31,450 0 0
Equifax inc COM 294429105   494,580 2,000 SH   SOLE   2,000 0 0
Equitable holdings inc COM 29452E101   1,615,050 48,500 SH   SOLE   48,500 0 0
Expedia group inc COM 30212P303   3,400,096 22,400 SH   SOLE   22,400 0 0
Meta platforms inc-class a COM 30303M102   25,681,904 72,558 SH   SOLE   72,558 0 0
Fedex corp COM 31428X106   2,959,632 11,700 SH   SOLE   11,700 0 0
F5 inc COM 315616102   2,940,641 16,430 SH   SOLE   16,430 0 0
First citizens bcshs -cl a CL A 31946M103   5,264,379 3,710 SH   SOLE   3,710 0 0
Firstcash holdings inc COM 33768G107   1,506,343 13,900 SH   SOLE   13,900 0 0
Fiserv inc CL A 337738108   1,919,538 14,450 SH   SOLE   14,450 0 0
Fleetcor technologies inc COM 339041105   2,506,751 8,870 SH   SOLE   8,870 0 0
Foot locker inc COM 344849104   507,745 16,300 SH   SOLE   16,300 0 0
Fortune brands innovations i COM 34964C106   749,881 9,850 SH   SOLE   9,850 0 0
Fox corp - class a COM 35137L105   4,362,986 147,100 SH   SOLE   147,100 0 0
Gms inc COM 36251C103   2,704,530 32,814 SH   SOLE   32,814 0 0
Generac holdings inc COM 368736104   227,445 1,760 SH   SOLE   1,760 0 0
General mills inc COM 370334104   950,752 14,600 SH   SOLE   14,600 0 0
General motors co COM 37045V100   3,923,168 109,250 SH   SOLE   109,250 0 0
Genuine parts co COM 372460105   1,186,088 8,570 SH   SOLE   8,570 0 0
Gilead sciences inc COM 375558103   7,875,792 97,220 SH   SOLE   97,220 0 0
Godaddy inc - class a COM 380237107   1,974,576 18,600 SH   SOLE   18,600 0 0
Goldman sachs group inc COM 38141G104   9,688,030 25,120 SH   SOLE   25,120 0 0
Ww grainger inc COM 384802104   4,798,115 5,790 SH   SOLE   5,790 0 0
Graphic packaging holding co COM 388689101   1,761,132 71,200 SH   SOLE   71,200 0 0
Griffon corp COM 398433102   2,444,644 40,109 SH   SOLE   40,109 0 0
Group 1 automotive inc COM 398905109   1,812,013 5,950 SH   SOLE   5,950 0 0
Guess inc COM 401617105   804,794 34,900 SH   SOLE   34,900 0 0
Gulfport energy corp COMMON SHARES 402635502   1,505,160 11,300 SH   SOLE   11,300 0 0
Hca healthcare inc COM 40412C101   3,383,500 12,500 SH   SOLE   12,500 0 0
Hni corp COM 404251100   1,346,926 32,200 SH   SOLE   32,200 0 0
Halozyme therapeutics inc COM 40637H109   195,888 5,300 SH   SOLE   5,300 0 0
Harmony biosciences holdings COM 413197104   209,950 6,500 SH   SOLE   6,500 0 0
Hartford financial svcs grp COM 416515104   1,808,100 22,500 SH   SOLE   22,500 0 0
Hershey co/the COM 427866108   699,113 3,750 SH   SOLE   3,750 0 0
Home depot inc COM 437076102   7,342,335 21,190 SH   SOLE   21,190 0 0
Hubbell inc COM 443510607   296,037 900 SH   SOLE   900 0 0
Humana inc COM 444859102   1,883,335 4,110 SH   SOLE   4,110 0 0
Insight enterprises inc COM 45765U103   177,190 1,000 SH   SOLE   1,000 0 0
Installed building products COM 45780R101   2,008,160 11,000 SH   SOLE   11,000 0 0
International money express COM 46005L101   558,877 25,300 SH   SOLE   25,300 0 0
Interpublic group of cos inc COM 460690100   3,856,866 118,200 SH   SOLE   118,200 0 0
Intuit inc COM 461202103   4,250,204 6,800 SH   SOLE   6,800 0 0
Jpmorgan chase & co COM 46625H100   18,864,090 110,900 SH   SOLE   110,900 0 0
Jabil inc COM 466313103   5,637,450 44,250 SH   SOLE   44,250 0 0
Johnson & johnson COM 478160104   14,608,168 93,200 SH   SOLE   93,200 0 0
Juniper networks inc COM 48203R104   1,992,172 67,600 SH   SOLE   67,600 0 0
Kla corp COM 482480100   9,812,344 16,880 SH   SOLE   16,880 0 0
Kb home COM 48666K109   487,188 7,800 SH   SOLE   7,800 0 0
Keysight technologies in COM 49338L103   2,871,575 18,050 SH   SOLE   18,050 0 0
Knight-swift transportation COM 499049104   2,288,308 39,700 SH   SOLE   39,700 0 0
Kontoor brands inc COM 50050N103   418,214 6,700 SH   SOLE   6,700 0 0
Kroger co COM SER C FRMLA 501044101   6,047,433 132,300 SH   SOLE   132,300 0 0
Lam research corp COM 512807108   4,706,792 6,010 SH   SOLE   6,010 0 0
Lennar corp-a CL A COM 526057104   1,877,400 12,600 SH   SOLE   12,600 0 0
Liberty energy inc COM CL A 53115L104   286,612 15,800 SH   SOLE   15,800 0 0
Eli lilly & co COM 532457108   7,863,591 13,490 SH   SOLE   13,490 0 0
Lincoln electric holdings COM 533900106   750,138 3,440 SH   SOLE   3,440 0 0
Lowes cos inc COM 548661107   7,552,857 33,950 SH   SOLE   33,950 0 0
Lululemon athletica inc COM 550021109   1,150,335 2,250 SH   SOLE   2,250 0 0
Lumentum holdings inc COM 55024U109   199,196 3,800 SH   SOLE   3,800 0 0
Mgic investment corp COM 552848103   1,037,264 53,800 SH   SOLE   53,800 0 0
Msc industrial direct co-a CL A 553530106   1,458,000 14,400 SH   SOLE   14,400 0 0
Macys inc COM 55616P104   1,221,284 60,700 SH   SOLE   60,700 0 0
Marathon oil corp COM 565849106   441,762 18,300 SH   SOLE   18,300 0 0
Marvell technology inc COM 573874104   1,133,640 18,800 SH   SOLE   18,800 0 0
Mastercard inc - a COM 57636Q104   8,624,032 20,220 SH   SOLE   20,220 0 0
Mcdonalds corp COM 580135101   1,081,897 3,650 SH   SOLE   3,650 0 0
Mckesson corp COM 58155Q103   3,823,967 8,260 SH   SOLE   8,260 0 0
Merck & co. inc. CL A 58933Y105   12,768,305 116,420 SH   SOLE   116,420 0 0
Microsoft corp COM 594918104   67,054,826 178,380 SH   SOLE   178,380 0 0
Microchip technology inc COM 595017104   6,078,132 67,400 SH   SOLE   67,400 0 0
Modine manufacturing co COM 607828100   1,283,550 21,500 SH   SOLE   21,500 0 0
Monolithic power systems inc COM 609839105   1,073,771 1,700 SH   SOLE   1,700 0 0
Motorola solutions inc COM 620076307   313,863 1,000 SH   SOLE   1,000 0 0
Murphy oil corp COM 626717102   771,965 18,100 SH   SOLE   18,100 0 0
Murphy usa inc COM 626755102   1,179,519 3,310 SH   SOLE   3,310 0 0
Nmi holdings inc-class a CL A 629209305   1,279,208 43,100 SH   SOLE   43,100 0 0
Netapp inc COM 64110D104   4,393,779 49,850 SH   SOLE   49,850 0 0
Netflix inc COM 64110L106   97,372 200 SH   SOLE   200 0 0
Neurocrine biosciences inc COM 64125C109   368,928 2,800 SH   SOLE   2,800 0 0
Nike inc -cl b COM 654106103   1,389,056 12,800 SH   SOLE   12,800 0 0
Nvidia corp COM 67066G104   31,963,224 64,550 SH   SOLE   64,550 0 0
O reilly automotive inc COM 67103H107   3,382,285 3,560 SH   SOLE   3,560 0 0
Osi systems inc COM 671044105   993,685 7,700 SH   SOLE   7,700 0 0
Old second bancorp inc COM 680277100   197,504 12,800 SH   SOLE   12,800 0 0
Omnicom group COM 681919106   4,407,513 50,600 SH   SOLE   50,600 0 0
On semiconductor COM 682189105   2,556,018 30,600 SH   SOLE   30,600 0 0
Oracle corp CL A 68389X105   11,651,970 110,550 SH   SOLE   110,550 0 0
Ovintiv inc COM 69047Q102   197,550 4,500 SH   SOLE   4,500 0 0
Owens corning COM 690742101   4,705,985 31,750 SH   SOLE   31,750 0 0
Pgt innovations inc COM 69336V101   1,672,770 41,100 SH   SOLE   41,100 0 0
Ptc inc COM SER A 69370C100   4,304,016 24,600 SH   SOLE   24,600 0 0
Paccar inc COM 693718108   7,055,308 70,300 SH   SOLE   70,300 0 0
Patterson cos inc COM 703395103   907,555 31,900 SH   SOLE   31,900 0 0
Paychex inc COM 704326107   190,544 1,600 SH   SOLE   1,600 0 0
Paypal holdings inc COM 70450Y103   2,079,004 33,860 SH   SOLE   33,860 0 0
Penske automotive group inc COM 70959W103   1,718,952 10,720 SH   SOLE   10,720 0 0
Pepsico inc COM 713448108   2,796,646 16,370 SH   SOLE   16,370 0 0
Pfizer inc COM 717081103   6,079,775 211,250 SH   SOLE   211,250 0 0
Primerica inc COM 74164M108   1,584,275 7,700 SH   SOLE   7,700 0 0
Procter & gamble co/the COM 742718109   7,294,761 49,780 SH   SOLE   49,780 0 0
Pultegroup inc COM 745867101   6,440,928 62,400 SH   SOLE   62,400 0 0
Qualcomm inc COM 747525103   9,201,361 63,620 SH   SOLE   63,620 0 0
Qualys inc COM 74758T303   363,118 1,850 SH   SOLE   1,850 0 0
Regeneron pharmaceuticals CL A 75886F107   7,338,408 8,360 SH   SOLE   8,360 0 0
Reinsurance group of america COM NEW 759351604   2,572,302 15,900 SH   SOLE   15,900 0 0
Reliance steel & aluminum COM 759509102   1,963,283 7,020 SH   SOLE   7,020 0 0
Rush enterprises inc-cl a CL A 781846209   1,179,535 23,450 SH   SOLE   23,450 0 0
Ryder system inc COM 783549108   1,753,903 15,250 SH   SOLE   15,250 0 0
Salesforce inc COM 79466L302   2,644,557 10,050 SH   SOLE   10,050 0 0
Silgan holdings inc COM 827048109   1,257,950 27,800 SH   SOLE   27,800 0 0
Smith (a.o.) corp COM 831865209   1,079,964 13,100 SH   SOLE   13,100 0 0
Snap-on inc COM 833034101   7,134,348 24,700 SH   SOLE   24,700 0 0
Sonoco products co COM 835495102   1,295,952 23,200 SH   SOLE   23,200 0 0
Sprouts farmers market inc COM 85208M102   1,823,369 37,900 SH   SOLE   37,900 0 0
Stride inc COM 86333M108   1,133,967 19,100 SH   SOLE   19,100 0 0
Stryker corp COM 863667101   3,049,422 10,160 SH   SOLE   10,160 0 0
Synaptics inc COM 87157D109   1,299,828 11,400 SH   SOLE   11,400 0 0
Synopsys inc COM 871607107   1,692,870 3,290 SH   SOLE   3,290 0 0
Taylor morrison home corp COM 87724P106   1,275,065 23,900 SH   SOLE   23,900 0 0
Terex corp COM 880779103   1,533,915 26,700 SH   SOLE   26,700 0 0
Ternium sa-sponsored adr SPONSORED ADS 880890108   887,414 20,900 SH   SOLE   20,900 0 0
Tesla inc CL A 88160R101   12,312,184 49,550 SH   SOLE   49,550 0 0
Texas instruments inc CL A 882508104   579,496 3,400 SH   SOLE   3,400 0 0
Thermo fisher scientific inc COM 883556102   870,984 1,640 SH   SOLE   1,640 0 0
3m co COM 88579Y101   808,820 7,400 SH   SOLE   7,400 0 0
Timken co COM 887389104   1,338,505 16,700 SH   SOLE   16,700 0 0
Toll brothers inc COM 889478103   2,086,637 20,300 SH   SOLE   20,300 0 0
Topbuild corp COM 89055F103   1,440,901 3,850 SH   SOLE   3,850 0 0
Trinet group inc COM 896288107   297,200 2,500 SH   SOLE   2,500 0 0
Ulta beauty inc CL A 90384S303   734,880 1,500 SH   SOLE   1,500 0 0
United rentals inc COM 911363109   9,174,240 16,000 SH   SOLE   16,000 0 0
United therapeutics corp CL A 91307C102   3,550,416 16,150 SH   SOLE   16,150 0 0
Unitedhealth group inc COM 91324P102   13,925,132 26,450 SH   SOLE   26,450 0 0
Unum group COM 91529Y106   2,445,320 54,100 SH   SOLE   54,100 0 0
Verizon communications inc COM 92343V104   6,115,692 162,263 SH   SOLE   162,263 0 0
Vertex pharmaceuticals inc COM 92532F100   8,723,507 21,440 SH   SOLE   21,440 0 0
Visa inc-class a shares COM 92826C839   9,536,621 36,630 SH   SOLE   36,630 0 0
Walmart inc COM 931142103   1,970,500 12,500 SH   SOLE   12,500 0 0
Wells fargo & co CL A 949746101   438,058 8,900 SH   SOLE   8,900 0 0
Wesco international inc COM 95082P105   1,773,576 10,200 SH   SOLE   10,200 0 0
Westlake corp COM 960413102   2,050,268 14,650 SH   SOLE   14,650 0 0
Williams-sonoma inc COM 969904101   5,364,688 26,600 SH   SOLE   26,600 0 0
Yeti holdings inc COM 98585X104   450,486 8,700 SH   SOLE   8,700 0 0