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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac inc COM 001055102 102 1,820 SH   SOLE   1,820 0 0
At&t inc COM 00206R102 137 8,947 SH   SOLE   8,947 0 0
Abbott laboratories COM 002824100 224 2,317 SH   SOLE   2,317 0 0
Abbvie inc COM 00287Y109 320 2,383 SH   SOLE   2,383 0 0
Abiomed inc COM 003654100 25 100 SH   SOLE   100 0 0
Activision blizzard inc COM 00507V109 67 907 SH   SOLE   907 0 0
Adobe inc COM 00724F101 195 707 SH   SOLE   707 0 0
Advance auto parts inc COM 00751Y106 26 164 SH   SOLE   164 0 0
Advanced micro devices COM 007903107 127 1,998 SH   SOLE   1,998 0 0
Agilent technologies inc COM 00846U101 31 255 SH   SOLE   255 0 0
Airbnb inc-class a COM CL A 009066101 53 500 SH   SOLE   500 0 0
Air products & chemicals inc COM 009158106 103 442 SH   SOLE   442 0 0
Akamai technologies inc COM 00971T101 17 213 SH   SOLE   213 0 0
Albemarle corp COM 012653101 27 102 SH   SOLE   102 0 0
Alexandria real estate equit COM 015271109 42 300 SH   SOLE   300 0 0
Align technology inc COM 016255101 21 100 SH   SOLE   100 0 0
Allstate corp COM 020002101 28 225 SH   SOLE   225 0 0
Alnylam pharmaceuticals inc CAP STK CL A 02043Q107 40 200 SH   SOLE   200 0 0
Alphabet inc-cl c CAP STK CL A 02079K107 692 7,200 SH   SOLE   7,200 0 0
Alphabet inc-cl a COM 02079K305 735 7,680 SH   SOLE   7,680 0 0
Amazon.com inc COM 023135106 1,324 11,720 SH   SOLE   11,720 0 0
American express co COM NEW 025816109 113 840 SH   SOLE   840 0 0
American homes 4 rent- a CL A 02665T306 36 1,100 SH   SOLE   1,100 0 0
American international group COM 026874784 52 1,088 SH   SOLE   1,088 0 0
American tower corp COM 03027X100 125 584 SH   SOLE   584 0 0
American water works co inc COM 030420103 80 611 SH   SOLE   611 0 0
Amerisourcebergen corp COM 03073E105 40 294 SH   SOLE   294 0 0
Ameriprise financial inc COM 03076C106 36 143 SH   SOLE   143 0 0
Ametek inc CL A 031100100 24 209 SH   SOLE   209 0 0
Amgen inc COM 031162100 173 766 SH   SOLE   766 0 0
Amphenol corp-cl a COM 032095101 28 420 SH   SOLE   420 0 0
Analog devices inc COM 032654105 79 570 SH   SOLE   570 0 0
Annaly capital management in COM NEW 035710839 7 421 SH   SOLE   421 0 0
Ansys inc COM CL A 03662Q105 23 106 SH   SOLE   106 0 0
Elevance health inc COM 036752103 172 378 SH   SOLE   378 0 0
Apollo global management inc COM 03769M106 20 440 SH   SOLE   440 0 0
Apple inc COM 037833100 2,870 20,784 SH   SOLE   20,784 0 0
Applied materials inc COM 038222105 91 1,114 SH   SOLE   1,114 0 0
Archer-daniels-midland co COM 039483102 53 663 SH   SOLE   663 0 0
Arista networks inc COM 040413106 45 400 SH   SOLE   400 0 0
Arrow electronics inc COM 042735100 30 330 SH   SOLE   330 0 0
Atmos energy corp COM 049560105 10 100 SH   SOLE   100 0 0
Autodesk inc COM 052769106 53 285 SH   SOLE   285 0 0
Automatic data processing COM 053015103 138 610 SH   SOLE   610 0 0
Autozone inc COM 053332102 15 7 SH   SOLE   7 0 0
Avalara inc COM 05338G106 9 100 SH   SOLE   100 0 0
Avalonbay communities inc COM 053484101 69 375 SH   SOLE   375 0 0
Avantor inc CL A 05352A100 4 200 SH   SOLE   200 0 0
Avery dennison corp COM 053611109 16 101 SH   SOLE   101 0 0
Baker hughes co COM 05722G100 31 1,491 SH   SOLE   1,491 0 0
Ball corp COM 058498106 30 614 SH   SOLE   614 0 0
Bank of america corp COM 060505104 273 9,052 SH   SOLE   9,052 0 0
Bank of new york mellon corp COM 064058100 30 789 SH   SOLE   789 0 0
Bath & body works inc COM 070830104 10 300 SH   SOLE   300 0 0
Baxter international inc COM 071813109 44 815 SH   SOLE   815 0 0
Becton dickinson and co CL B NEW 075887109 80 360 SH   SOLE   360 0 0
Bentley systems inc-class b COM CL B 08265T208 6 200 SH   SOLE   200 0 0
Wr berkley corp COM 084423102 21 331 SH   SOLE   331 0 0
Berkshire hathaway inc-cl b COM 084670702 448 1,677 SH   SOLE   1,677 0 0
Best buy co inc CL A 086516101 25 387 SH   SOLE   387 0 0
Bill.com holdings inc COM 090043100 13 100 SH   SOLE   100 0 0
Biomarin pharmaceutical inc COM 09061G101 27 320 SH   SOLE   320 0 0
Biogen inc COM 09062X103 45 167 SH   SOLE   167 0 0
Black knight inc COM 09215C105 6 100 SH   SOLE   100 0 0
Blackrock inc COM 09247X101 123 223 SH   SOLE   223 0 0
Blackstone inc CL A 09260D107 67 800 SH   SOLE   800 0 0
Booking holdings inc COM 09857L108 7 4 SH   SOLE   4 0 0
Booz allen hamilton holdings COM 099502106 9 100 SH   SOLE   100 0 0
Borgwarner inc COM 099724106 10 314 SH   SOLE   314 0 0
Boston properties inc COM 101121101 46 608 SH   SOLE   608 0 0
Boston scientific corp COM 101137107 79 2,047 SH   SOLE   2,047 0 0
Bristol-myers squibb co COM 110122108 221 3,106 SH   SOLE   3,106 0 0
Broadridge financial solutio COM 11133T103 14 100 SH   SOLE   100 0 0
Broadcom inc CL B 11135F101 233 524 SH   SOLE   524 0 0
Brown & brown inc COM 115236101 12 200 SH   SOLE   200 0 0
Brown-forman corp-class b COM 115637209 20 302 SH   SOLE   302 0 0
Burlington stores inc COM 122017106 11 100 SH   SOLE   100 0 0
Cboe global markets inc COM 12503M108 12 100 SH   SOLE   100 0 0
Cbre group inc - a COM NEW 12504L109 34 510 SH   SOLE   510 0 0
Cdw corp/de COM 12514G108 47 300 SH   SOLE   300 0 0
Cf industries holdings inc COM 125269100 19 200 SH   SOLE   200 0 0
Cigna corp COM 125523100 129 465 SH   SOLE   465 0 0
Cme group inc COM 12572Q105 81 459 SH   SOLE   459 0 0
Cms energy corp COM 125896100 28 479 SH   SOLE   479 0 0
Csx corp COM 126408103 104 3,895 SH   SOLE   3,895 0 0
Cvs health corp COM 126650100 170 1,782 SH   SOLE   1,782 0 0
Coterra energy inc COM 127097103 21 800 SH   SOLE   800 0 0
Cadence design sys inc COM 127387108 65 400 SH   SOLE   400 0 0
Caesars entertainment inc COM 12769G100 6 200 SH   SOLE   200 0 0
Camden property trust COM 133131102 8 65 SH   SOLE   65 0 0
Campbell soup co COM 134429109 9 193 SH   SOLE   193 0 0
Capital one financial corp COM 14040H105 50 547 SH   SOLE   547 0 0
Cardinal health inc COM 14149Y108 40 599 SH   SOLE   599 0 0
Carmax inc COM 143130102 16 239 SH   SOLE   239 0 0
Carlyle group inc/the COM 14316J108 3 100 SH   SOLE   100 0 0
Carrier global corp COM 14448C104 43 1,212 SH   SOLE   1,212 0 0
Catalent inc COM SER A 148806102 7 100 SH   SOLE   100 0 0
Caterpillar inc COM 149123101 84 513 SH   SOLE   513 0 0
Celanese corp COM 150870103 4 43 SH   SOLE   43 0 0
Centene corp COM 15135B101 63 814 SH   SOLE   814 0 0
Centerpoint energy inc COM 15189T107 17 609 SH   SOLE   609 0 0
Ceridian hcm holding inc COM 15677J108 11 200 SH   SOLE   200 0 0
Charter communications inc-a CL A 16119P108 46 153 SH   SOLE   153 0 0
Cheniere energy inc COM 16411R208 60 362 SH   SOLE   362 0 0
Chewy inc - class a COM 16679L109 9 300 SH   SOLE   300 0 0
Chipotle mexican grill inc COM 169656105 57 38 SH   SOLE   38 0 0
Church & dwight co inc COM 171340102 28 392 SH   SOLE   392 0 0
Cincinnati financial corp COM 172062101 6 63 SH   SOLE   63 0 0
Cisco systems inc COM NEW 17275R102 234 5,857 SH   SOLE   5,857 0 0
Cintas corp COM 172908105 58 149 SH   SOLE   149 0 0
Citigroup inc COM 172967424 94 2,248 SH   SOLE   2,248 0 0
Citizens financial group COM 174610105 21 600 SH   SOLE   600 0 0
Citrix systems inc COM 177376100 25 238 SH   SOLE   238 0 0
Clorox company COM 189054109 19 151 SH   SOLE   151 0 0
Cloudflare inc - class a COM 18915M107 17 300 SH   SOLE   300 0 0
Coca-cola co/the CL A 191216100 295 5,269 SH   SOLE   5,269 0 0
Cognex corp COM 192422103 8 200 SH   SOLE   200 0 0
Cognizant tech solutions-a COM 192446102 41 720 SH   SOLE   720 0 0
Colgate-palmolive co CL A 194162103 100 1,419 SH   SOLE   1,419 0 0
Comcast corp-class a COM 20030N101 173 5,912 SH   SOLE   5,912 0 0
Consolidated edison inc COM 209115104 60 703 SH   SOLE   703 0 0
Constellation brands inc-a COM 21036P108 27 118 SH   SOLE   118 0 0
Constellation energy COM 21037T109 40 479 SH   SOLE   479 0 0
Cooper cos inc/the COM 216648402 26 100 SH   SOLE   100 0 0
Copart inc COM 217204106 21 200 SH   SOLE   200 0 0
Corning inc COM 219350105 24 843 SH   SOLE   843 0 0
Corteva inc COM 22052L104 27 465 SH   SOLE   465 0 0
Costco wholesale corp COM 22160K105 244 517 SH   SOLE   517 0 0
Costar group inc CL A 22160N109 28 400 SH   SOLE   400 0 0
Coupa software inc COM 22266L106 6 100 SH   SOLE   100 0 0
Crowdstrike holdings inc - a COM 22788C105 49 300 SH   SOLE   300 0 0
Crown castle inc COM 22822V101 67 465 SH   SOLE   465 0 0
Crown holdings inc COM 228368106 34 424 SH   SOLE   424 0 0
Cummins inc COM 231021106 15 74 SH   SOLE   74 0 0
Dr horton inc COM 23331A109 25 377 SH   SOLE   377 0 0
Danaher corp CIN 235851102 251 972 SH   SOLE   972 0 0
Darden restaurants inc CIN 237194105 4 31 SH   SOLE   31 0 0
Datadog inc - class a CL C 23804L103 27 300 SH   SOLE   300 0 0
Davita inc COM NEW 23918K108 14 169 SH   SOLE   169 0 0
Deere & co COM NEW 244199105 114 342 SH   SOLE   342 0 0
Dell technologies -c COM 24703L202 17 500 SH   SOLE   500 0 0
Delta air lines inc COM 247361702 3 115 SH   SOLE   115 0 0
Dentsply sirona inc COM 24906P109 19 657 SH   SOLE   657 0 0
Dexcom inc COM 252131107 40 500 SH   SOLE   500 0 0
Diamondback energy inc COM 25278X109 24 200 SH   SOLE   200 0 0
Digital realty trust inc COM 253868103 42 427 SH   SOLE   427 0 0
Walt disney co/the COM 254687106 228 2,418 SH   SOLE   2,418 0 0
Discover financial services COM SER C 254709108 32 349 SH   SOLE   349 0 0
Dish network corp-a COM 25470M109 4 262 SH   SOLE   262 0 0
Docusign inc COM 256163106 16 300 SH   SOLE   300 0 0
Dollar general corp COM 256677105 55 230 SH   SOLE   230 0 0
Dollar tree inc COM 256746108 42 312 SH   SOLE   312 0 0
Dominion energy inc COM 25746U109 30 430 SH   SOLE   430 0 0
Doordash inc - a CL A 25809K105 10 200 SH   SOLE   200 0 0
Dover corp COM 260003108 4 36 SH   SOLE   36 0 0
Dow inc COM 260557103 41 932 SH   SOLE   932 0 0
Dropbox inc-class a COM 26210C104 10 500 SH   SOLE   500 0 0
Duke realty corp COM 264411505 12 240 SH   SOLE   240 0 0
Dupont de nemours inc COM NEW 26614N102 32 642 SH   SOLE   642 0 0
Dynatrace inc COM NEW 268150109 10 300 SH   SOLE   300 0 0
Eog resources inc COM NON VTG 26875P101 82 730 SH   SOLE   730 0 0
Eastman chemical co COM 277432100 5 73 SH   SOLE   73 0 0
Ebay inc COM 278642103 27 726 SH   SOLE   726 0 0
Ecolab inc COM 278865100 42 291 SH   SOLE   291 0 0
Edison international COM 281020107 27 476 SH   SOLE   476 0 0
Edwards lifesciences corp COM 28176E108 78 940 SH   SOLE   940 0 0
Electronic arts inc COM 285512109 55 479 SH   SOLE   479 0 0
Emerson electric co CL A 291011104 38 519 SH   SOLE   519 0 0
Enphase energy inc COM 29355A107 55 200 SH   SOLE   200 0 0
Epam systems inc COM 29414B104 36 100 SH   SOLE   100 0 0
Equifax inc COM 294429105 23 135 SH   SOLE   135 0 0
Equinix inc COM 29444U700 85 150 SH   SOLE   150 0 0
Equitable holdings inc COM 29452E101 24 900 SH   SOLE   900 0 0
Equity residential COM 29476L107 35 520 SH   SOLE   520 0 0
Essential utilities inc COM 29670G102 54 1,300 SH   SOLE   1,300 0 0
Essex property trust inc COM 297178105 48 200 SH   SOLE   200 0 0
Etsy inc COM 29786A106 20 200 SH   SOLE   200 0 0
Eversource energy COM NEW 30040W108 74 948 SH   SOLE   948 0 0
Exact sciences corp COM 30063P105 6 200 SH   SOLE   200 0 0
Exelon corp COM 30161N101 31 837 SH   SOLE   837 0 0
Expedia group inc COM 30212P303 13 137 SH   SOLE   137 0 0
Expeditors intl wash inc COM NEW 302130109 15 172 SH   SOLE   172 0 0
Extra space storage inc COM NEW 30225T102 17 100 SH   SOLE   100 0 0
Meta platforms inc-class a COM 30303M102 393 2,896 SH   SOLE   2,896 0 0
Fastenal co COM 311900104 28 610 SH   SOLE   610 0 0
Fedex corp COM 31428X106 41 276 SH   SOLE   276 0 0
F5 inc COM 315616102 23 157 SH   SOLE   157 0 0
Fidelity national info serv COM 31620M106 56 735 SH   SOLE   735 0 0
Fidelity national financial COM 31620R303 1 37 SH   SOLE   37 0 0
Fifth third bancorp COM 316773100 32 1,013 SH   SOLE   1,013 0 0
First republic bank/ca COM PAR .001 33616C100 25 190 SH   SOLE   190 0 0
Fiserv inc COM 337738108 67 719 SH   SOLE   719 0 0
Fleetcor technologies inc COM 339041105 13 73 SH   SOLE   73 0 0
Ford motor co COM 345370860 50 4,443 SH   SOLE   4,443 0 0
Fortinet inc COM 34959E109 49 1,000 SH   SOLE   1,000 0 0
Fortive corp CL B COM 34959J108 3 43 SH   SOLE   43 0 0
Fortune brands home & securi COM 34964C106 11 200 SH   SOLE   200 0 0
Fox corp - class a COM 35137L105 18 600 SH   SOLE   600 0 0
Fox corp - class b COM 35137L204 9 300 SH   SOLE   300 0 0
Franklin resources inc CL A 354613101 10 463 SH   SOLE   463 0 0
Arthur j gallagher & co COM 363576109 34 200 SH   SOLE   200 0 0
Gartner inc COM 366651107 28 100 SH   SOLE   100 0 0
Generac holdings inc COM 368736104 18 100 SH   SOLE   100 0 0
General electric co COM NEW 369604301 85 1,380 SH   SOLE   1,380 0 0
General mills inc COM 370334104 58 760 SH   SOLE   760 0 0
General motors co COM 37045V100 45 1,411 SH   SOLE   1,411 0 0
Genuine parts co COM 372460105 39 263 SH   SOLE   263 0 0
Gilead sciences inc COM 375558103 118 1,917 SH   SOLE   1,917 0 0
Global payments inc COM 37940X102 36 331 SH   SOLE   331 0 0
Globe life inc COM 37959E102 35 347 SH   SOLE   347 0 0
Godaddy inc - class a COM 380237107 14 200 SH   SOLE   200 0 0
Goldman sachs group inc COM 38141G104 111 379 SH   SOLE   379 0 0
Ww grainger inc COM 384802104 44 89 SH   SOLE   89 0 0
Guidewire software inc COM 40171V100 6 100 SH   SOLE   100 0 0
Hca healthcare inc COM 40412C101 70 382 SH   SOLE   382 0 0
Hp inc COM 40434L105 54 2,151 SH   SOLE   2,151 0 0
Halliburton co COM 406216101 40 1,612 SH   SOLE   1,612 0 0
Hartford financial svcs grp COM 416515104 38 614 SH   SOLE   614 0 0
Hasbro inc COM 418056107 26 385 SH   SOLE   385 0 0
Healthpeak properties inc COM 42250P103 53 2,326 SH   SOLE   2,326 0 0
Jack henry & associates inc COM 426281101 18 100 SH   SOLE   100 0 0
Hess corp COM 42809H107 28 256 SH   SOLE   256 0 0
Hewlett packard enterprise COM 42824C109 34 2,851 SH   SOLE   2,851 0 0
Hilton worldwide holdings in COM 43300A203 40 333 SH   SOLE   333 0 0
Hologic inc COM 436440101 21 322 SH   SOLE   322 0 0
Home depot inc COM 437076102 393 1,424 SH   SOLE   1,424 0 0
Host hotels & resorts inc COM 44107P104 20 1,239 SH   SOLE   1,239 0 0
Howmet aerospace inc COM 443201108 5 151 SH   SOLE   151 0 0
Hubspot inc COM 443573100 27 100 SH   SOLE   100 0 0
Humana inc COM 444859102 94 193 SH   SOLE   193 0 0
Hunt (jb) transprt svcs inc COM 445658107 13 83 SH   SOLE   83 0 0
Huntington bancshares inc COM 446150104 25 1,900 SH   SOLE   1,900 0 0
Iac inc COM NEW 44891N208 6 100 SH   SOLE   100 0 0
Idexx laboratories inc COM 45168D104 33 100 SH   SOLE   100 0 0
Illinois tool works COM 452308109 69 384 SH   SOLE   384 0 0
Illumina inc COM 452327109 47 247 SH   SOLE   247 0 0
Incyte corp COM 45337C102 20 300 SH   SOLE   300 0 0
Ingersoll-rand inc COM 45687V106 20 461 SH   SOLE   461 0 0
Insulet corp COM 45784P101 23 100 SH   SOLE   100 0 0
Intel corp COM 458140100 131 5,070 SH   SOLE   5,070 0 0
Intercontinental exchange in COM 45866F104 61 670 SH   SOLE   670 0 0
Intl business machines corp COM 459200101 144 1,216 SH   SOLE   1,216 0 0
Intl flavors & fragrances COM 459506101 31 344 SH   SOLE   344 0 0
International paper co COM 460146103 21 676 SH   SOLE   676 0 0
Interpublic group of cos inc COM 460690100 12 487 SH   SOLE   487 0 0
Intuit inc COM 461202103 129 333 SH   SOLE   333 0 0
Intuitive surgical inc COM 46120E602 90 481 SH   SOLE   481 0 0
Invitation homes inc COM 46187W107 37 1,100 SH   SOLE   1,100 0 0
Iqvia holdings inc COM 46266C105 42 233 SH   SOLE   233 0 0
Iron mountain inc COM 46284V101 11 261 SH   SOLE   261 0 0
Jpmorgan chase & co COM 46625H100 375 3,592 SH   SOLE   3,592 0 0
Johnson & johnson COM 478160104 582 3,564 SH   SOLE   3,564 0 0
Juniper networks inc CL A 48203R104 20 762 SH   SOLE   762 0 0
Kla corp COM NEW 482480100 68 226 SH   SOLE   226 0 0
Kkr & co inc COM 48251W104 26 600 SH   SOLE   600 0 0
Kellogg co COM 487836108 5 68 SH   SOLE   68 0 0
Keurig dr pepper inc COM 49271V100 32 900 SH   SOLE   900 0 0
Keycorp COM 493267108 18 1,113 SH   SOLE   1,113 0 0
Keysight technologies in CL A 49338L103 47 300 SH   SOLE   300 0 0
Kimberly-clark corp COM 494368103 52 465 SH   SOLE   465 0 0
Kraft heinz co/the COM 500754106 11 316 SH   SOLE   316 0 0
Kroger co COM 501044101 34 786 SH   SOLE   786 0 0
Lkq corp COM NEW 501889208 30 627 SH   SOLE   627 0 0
L3harris technologies inc COM 502431109 36 174 SH   SOLE   174 0 0
Laboratory crp of amer hldgs COM 50540R409 31 152 SH   SOLE   152 0 0
Lam research corp COM 512807108 56 154 SH   SOLE   154 0 0
Las vegas sands corp COM NEW 517834107 13 358 SH   SOLE   358 0 0
Estee lauder companies-cl a COM 518439104 55 254 SH   SOLE   254 0 0
Lear corp CL A 521865204 12 100 SH   SOLE   100 0 0
Lennar corp-a COM SER A 526057104 25 341 SH   SOLE   341 0 0
Liberty broadband-c COM SER C FRMLA 530307305 15 200 SH   SOLE   200 0 0
Liberty media cor-siriusxm a COM 531229409 1 28 SH   SOLE   28 0 0
Eli lilly & co COM 532457108 344 1,065 SH   SOLE   1,065 0 0
Lincoln national corp COM 534187109 19 423 SH   SOLE   423 0 0
Live nation entertainment in COM 538034109 15 200 SH   SOLE   200 0 0
Loews corp COM 540424108 33 658 SH   SOLE   658 0 0
Lowe's cos inc COM 548661107 188 1,002 SH   SOLE   1,002 0 0
Lucid group inc COM 549498103 7 500 SH   SOLE   500 0 0
Lululemon athletica inc COM 550021109 34 121 SH   SOLE   121 0 0
Lumen technologies inc COM 550241103 8 1,044 SH   SOLE   1,044 0 0
Lyft inc-a CL A COM 55087P104 12 900 SH   SOLE   900 0 0
M & t bank corp CL A 55261F104 37 208 SH   SOLE   208 0 0
Mgm resorts international COM 552953101 12 407 SH   SOLE   407 0 0
Msci inc COM 55354G100 42 100 SH   SOLE   100 0 0
Markel corp CL A 570535104 11 10 SH   SOLE   10 0 0
Marketaxess holdings inc COM 57060D108 22 100 SH   SOLE   100 0 0
Marsh & mclennan cos COM 571748102 106 711 SH   SOLE   711 0 0
Marriott international -cl a COM 571903202 57 407 SH   SOLE   407 0 0
Martin marietta materials COM 573284106 2 6 SH   SOLE   6 0 0
Marvell technology inc COM 573874104 47 1,096 SH   SOLE   1,096 0 0
Masco corp CL A 574599106 24 512 SH   SOLE   512 0 0
Mastercard inc - a COM 57636Q104 320 1,125 SH   SOLE   1,125 0 0
Match group inc COM 57667L107 17 346 SH   SOLE   346 0 0
Mccormick & co-non vtg shrs COM 579780206 27 382 SH   SOLE   382 0 0
Mcdonald's corp COM 580135101 177 769 SH   SOLE   769 0 0
Mckesson corp ADR 58155Q103 69 203 SH   SOLE   203 0 0
Medical properties trust inc COM 58463J304 13 1,100 SH   SOLE   1,100 0 0
Mercadolibre inc COM 58733R102 83 100 SH   SOLE   100 0 0
Merck & co. inc. COM 58933Y105 297 3,443 SH   SOLE   3,443 0 0
Metlife inc COM 59156R108 88 1,448 SH   SOLE   1,448 0 0
Mettler-toledo international COM 592688105 47 43 SH   SOLE   43 0 0
Microsoft corp COM 594918104 2,128 9,142 SH   SOLE   9,142 0 0
Microchip technology inc COM 595017104 20 330 SH   SOLE   330 0 0
Micron technology inc COM 595112103 72 1,436 SH   SOLE   1,436 0 0
Mid-america apartment comm COM 59522J103 47 300 SH   SOLE   300 0 0
Moderna inc COM 60770K107 47 400 SH   SOLE   400 0 0
Mohawk industries inc CL B 608190104 13 140 SH   SOLE   140 0 0
Molina healthcare inc CL A 60855R100 33 100 SH   SOLE   100 0 0
Molson coors beverage co - b CL B 60871R209 12 242 SH   SOLE   242 0 0
Mondelez international inc-a COM 609207105 75 1,370 SH   SOLE   1,370 0 0
Mongodb inc COM 60937P106 20 100 SH   SOLE   100 0 0
Monster beverage corp COM NEW 61174X109 25 292 SH   SOLE   292 0 0
Moody's corp COM 615369105 78 322 SH   SOLE   322 0 0
Morgan stanley COM NEW 617446448 131 1,663 SH   SOLE   1,663 0 0
Mosaic co/the COM 61945C103 23 470 SH   SOLE   470 0 0
Motorola solutions inc COM 620076307 67 301 SH   SOLE   301 0 0
Nasdaq inc COM 631103108 41 726 SH   SOLE   726 0 0
Netapp inc COM 64110D104 24 391 SH   SOLE   391 0 0
Netflix inc COM 64110L106 133 567 SH   SOLE   567 0 0
Neurocrine biosciences inc CL A 64125C109 21 200 SH   SOLE   200 0 0
Newell brands inc COM 651229106 11 812 SH   SOLE   812 0 0
Newmont corp CL B 651639106 35 843 SH   SOLE   843 0 0
News corp - class a CL B 65249B109 20 1,314 SH   SOLE   1,314 0 0
Nextera energy inc COM 65339F101 209 2,668 SH   SOLE   2,668 0 0
Nike inc -cl b COM 654106103 133 1,606 SH   SOLE   1,606 0 0
Nisource inc COM 65473P105 10 400 SH   SOLE   400 0 0
Norfolk southern corp COM 655844108 94 446 SH   SOLE   446 0 0
Northern trust corp COM 665859104 17 198 SH   SOLE   198 0 0
Gen digital inc COM 668771108 25 1,245 SH   SOLE   1,245 0 0
Nvidia corp COM 67066G104 401 3,308 SH   SOLE   3,308 0 0
O'reilly automotive inc CL A 67103H107 75 107 SH   SOLE   107 0 0
Occidental petroleum corp COM 674599105 76 1,237 SH   SOLE   1,237 0 0
Okta inc COM 679295105 17 300 SH   SOLE   300 0 0
Old dominion freight line COM 679580100 12 50 SH   SOLE   50 0 0
Omnicom group COM 681919106 14 218 SH   SOLE   218 0 0
On semiconductor COM 682189105 31 500 SH   SOLE   500 0 0
Oneok inc COM 682680103 28 543 SH   SOLE   543 0 0
Oracle corp COM 68389X105 135 2,207 SH   SOLE   2,207 0 0
Otis worldwide corp COM 68902V107 29 456 SH   SOLE   456 0 0
Owens corning COM 690742101 31 400 SH   SOLE   400 0 0
P g & e corp COM 69331C108 16 1,300 SH   SOLE   1,300 0 0
Pnc financial services group COM 693475105 68 456 SH   SOLE   456 0 0
Ppg industries inc COM 693506107 32 288 SH   SOLE   288 0 0
Ptc inc COM 69370C100 10 100 SH   SOLE   100 0 0
Paccar inc COM 693718108 7 87 SH   SOLE   87 0 0
Packaging corp of america COM 695156109 34 300 SH   SOLE   300 0 0
Palantir technologies inc-a CL A 69608A108 15 1,900 SH   SOLE   1,900 0 0
Palo alto networks inc COM 697435105 98 600 SH   SOLE   600 0 0
Parker hannifin corp COM 701094104 35 146 SH   SOLE   146 0 0
Paychex inc COM 704326107 45 398 SH   SOLE   398 0 0
Paycom software inc COM 70432V102 33 100 SH   SOLE   100 0 0
Paypal holdings inc COM 70450Y103 114 1,326 SH   SOLE   1,326 0 0
Pepsico inc COM SER A 713448108 311 1,904 SH   SOLE   1,904 0 0
Perkinelmer inc COM 714046109 24 200 SH   SOLE   200 0 0
Pfizer inc CL A 717081103 327 7,477 SH   SOLE   7,477 0 0
Pinterest inc- class a COM 72352L106 16 700 SH   SOLE   700 0 0
Pioneer natural resources co COM 723787107 47 217 SH   SOLE   217 0 0
Plug power inc COM NEW 72919P202 15 700 SH   SOLE   700 0 0
Pool corp COM 73278L105 32 100 SH   SOLE   100 0 0
T rowe price group inc COM 74144T108 31 297 SH   SOLE   297 0 0
Principal financial group COM 74251V102 39 541 SH   SOLE   541 0 0
Procter & gamble co/the COM 742718109 393 3,114 SH   SOLE   3,114 0 0
Progressive corp COM 743315103 73 628 SH   SOLE   628 0 0
Prologis inc COM 74340W103 109 1,070 SH   SOLE   1,070 0 0
Prudential financial inc COM 744320102 82 958 SH   SOLE   958 0 0
Public storage COM 74460D109 35 121 SH   SOLE   121 0 0
Pultegroup inc COM 745867101 9 248 SH   SOLE   248 0 0
Qualcomm inc COM 747525103 170 1,503 SH   SOLE   1,503 0 0
Quest diagnostics inc COM 74834L100 17 135 SH   SOLE   135 0 0
Raymond james financial inc COM 754730109 23 232 SH   SOLE   232 0 0
Realty income corp COM 756109104 9 150 SH   SOLE   150 0 0
Regency centers corp COM 758849103 11 200 SH   SOLE   200 0 0
Regeneron pharmaceuticals COM 75886F107 121 176 SH   SOLE   176 0 0
Regions financial corp COM NEW 7591EP100 33 1,662 SH   SOLE   1,662 0 0
Republic services inc CL A 760759100 49 358 SH   SOLE   358 0 0
Resmed inc COM 761152107 44 203 SH   SOLE   203 0 0
Ringcentral inc-class a COM 76680R206 4 100 SH   SOLE   100 0 0
Rivian automotive inc-a COM 76954A103 16 500 SH   SOLE   500 0 0
Robert half intl inc COM CL A 770323103 28 360 SH   SOLE   360 0 0
Rockwell automation inc COM 773903109 29 134 SH   SOLE   134 0 0
Roku inc COM 77543R102 6 100 SH   SOLE   100 0 0
Rollins inc COM 775711104 8 225 SH   SOLE   225 0 0
Roper technologies inc COM 776696106 21 59 SH   SOLE   59 0 0
Ross stores inc CL A 778296103 40 480 SH   SOLE   480 0 0
S&p global inc COM 78409V104 126 412 SH   SOLE   412 0 0
Sba communications corp COM 78410G104 38 134 SH   SOLE   134 0 0
Sei investments company COM 784117103 3 54 SH   SOLE   54 0 0
Svb financial group COM 78486Q101 34 100 SH   SOLE   100 0 0
Salesforce inc COM 79466L302 202 1,404 SH   SOLE   1,404 0 0
Henry schein inc COM 806407102 26 390 SH   SOLE   390 0 0
Schwab (charles) corp COM 808513105 127 1,762 SH   SOLE   1,762 0 0
Seagen inc COM 81181C104 27 200 SH   SOLE   200 0 0
Sempra energy COM 816851109 85 564 SH   SOLE   564 0 0
Servicenow inc COM 81762P102 97 257 SH   SOLE   257 0 0
Sherwin-williams co/the COM 824348106 50 244 SH   SOLE   244 0 0
Signature bank COM 82669G104 15 100 SH   SOLE   100 0 0
Simon property group inc COM 828806109 31 344 SH   SOLE   344 0 0
Sirius xm holdings inc COM CL A 82968B103 8 1,467 SH   SOLE   1,467 0 0
Smith (a.o.) corp COM 831865209 10 200 SH   SOLE   200 0 0
Snap inc - a COM 83304A106 13 1,300 SH   SOLE   1,300 0 0
Snowflake inc-class a COM 833445109 51 300 SH   SOLE   300 0 0
Solaredge technologies inc COM 83417M104 23 100 SH   SOLE   100 0 0
Splunk inc CL A 848637104 15 200 SH   SOLE   200 0 0
Block inc COM 852234103 33 600 SH   SOLE   600 0 0
Stanley black & decker inc COM 854502101 11 152 SH   SOLE   152 0 0
Starbucks corp COM 855244109 105 1,242 SH   SOLE   1,242 0 0
State street corp COM 857477103 25 412 SH   SOLE   412 0 0
Steel dynamics inc COM 858119100 14 200 SH   SOLE   200 0 0
Stryker corp COM 863667101 101 497 SH   SOLE   497 0 0
Sun communities inc COM 866674104 14 100 SH   SOLE   100 0 0
Synopsys inc COM 871607107 59 194 SH   SOLE   194 0 0
Synchrony financial COM 87165B103 23 812 SH   SOLE   812 0 0
Sysco corp COM 871829107 51 724 SH   SOLE   724 0 0
Tjx companies inc COM 872540109 95 1,528 SH   SOLE   1,528 0 0
T-mobile us inc COM 872590104 112 834 SH   SOLE   834 0 0
Take-two interactive softwre COM 874054109 22 200 SH   SOLE   200 0 0
Target corp COM 87612E106 97 653 SH   SOLE   653 0 0
Teladoc health inc COM 87918A105 5 200 SH   SOLE   200 0 0
Teleflex inc COM 879369106 20 100 SH   SOLE   100 0 0
Teradyne inc COM 880770102 15 200 SH   SOLE   200 0 0
Tesla inc COM 88160R101 919 3,465 SH   SOLE   3,465 0 0
Texas instruments inc COM 882508104 170 1,101 SH   SOLE   1,101 0 0
Trade desk inc/the -class a COM 88339J105 36 600 SH   SOLE   600 0 0
Thermo fisher scientific inc COM 883556102 252 497 SH   SOLE   497 0 0
3m co COM 88579Y101 60 541 SH   SOLE   541 0 0
Tractor supply company COM 892356106 28 149 SH   SOLE   149 0 0
Transdigm group inc COM 893641100 20 39 SH   SOLE   39 0 0
Transunion COM 89400J107 18 300 SH   SOLE   300 0 0
Travelers cos inc/the COM 89417E109 44 289 SH   SOLE   289 0 0
Trimble inc CL A 896239100 24 434 SH   SOLE   434 0 0
Truist financial corp COM 89832Q109 78 1,792 SH   SOLE   1,792 0 0
Twilio inc - a CL A 90138F102 14 200 SH   SOLE   200 0 0
Twitter inc CL A 90184L102 35 800 SH   SOLE   800 0 0
Tyson foods inc-cl a COM 902494103 5 73 SH   SOLE   73 0 0
Udr inc COM NEW 902653104 32 766 SH   SOLE   766 0 0
Us bancorp COM 902973304 45 1,108 SH   SOLE   1,108 0 0
Uber technologies inc COM 90353T100 45 1,700 SH   SOLE   1,700 0 0
Ulta beauty inc COM 90384S303 34 86 SH   SOLE   86 0 0
Union pacific corp CL B 907818108 187 962 SH   SOLE   962 0 0
United parcel service-cl b COM 911312106 150 926 SH   SOLE   926 0 0
United rentals inc COM 911363109 27 100 SH   SOLE   100 0 0
Unitedhealth group inc COM 91324P102 635 1,258 SH   SOLE   1,258 0 0
Universal health services-b COM 913903100 7 84 SH   SOLE   84 0 0
Vf corp CL A COM 918204108 17 568 SH   SOLE   568 0 0
Veeva systems inc-class a COM 922475108 33 200 SH   SOLE   200 0 0
Ventas inc COM 92276F100 34 853 SH   SOLE   853 0 0
Verisign inc COM 92343E102 9 52 SH   SOLE   52 0 0
Verizon communications inc CL A 92343V104 228 6,007 SH   SOLE   6,007 0 0
Verisk analytics inc CL B 92345Y106 37 218 SH   SOLE   218 0 0
Vertex pharmaceuticals inc CL B 92532F100 106 367 SH   SOLE   367 0 0
Paramount global-class b COM 92556H206 15 791 SH   SOLE   791 0 0
Viatris inc CL A 92556V106 16 1,833 SH   SOLE   1,833 0 0
Vici properties inc COM 925652109 15 500 SH   SOLE   500 0 0
Visa inc-class a shares CL A COM 92826C839 372 2,092 SH   SOLE   2,092 0 0
Vmware inc-class a COM 928563402 25 239 SH   SOLE   239 0 0
Vornado realty trust COM 929042109 18 786 SH   SOLE   786 0 0
Vulcan materials co COM 929160109 13 83 SH   SOLE   83 0 0
Wec energy group inc COM 92939U106 15 165 SH   SOLE   165 0 0
Wabtec corp COM 929740108 42 514 SH   SOLE   514 0 0
Walmart inc COM 931142103 238 1,836 SH   SOLE   1,836 0 0
Walgreens boots alliance inc COM 931427108 47 1,487 SH   SOLE   1,487 0 0
Warner bros discovery inc COM SER A 934423104 33 2,894 SH   SOLE   2,894 0 0
Waste management inc COM 94106L109 101 633 SH   SOLE   633 0 0
Waters corp COM 941848103 14 51 SH   SOLE   51 0 0
Wayfair inc- class a COM 94419L101 3 100 SH   SOLE   100 0 0
Wells fargo & co COM 949746101 186 4,621 SH   SOLE   4,621 0 0
Welltower inc COM 95040Q104 48 745 SH   SOLE   745 0 0
West pharmaceutical services COM 955306105 25 100 SH   SOLE   100 0 0
Western digital corp COM 958102105 18 560 SH   SOLE   560 0 0
Western union co COM 959802109 15 1,145 SH   SOLE   1,145 0 0
Westrock co COM 96145D105 20 635 SH   SOLE   635 0 0
Weyerhaeuser co COM 962166104 32 1,119 SH   SOLE   1,119 0 0
Whirlpool corp COM 963320106 13 96 SH   SOLE   96 0 0
Williams cos inc CL A 969457100 52 1,815 SH   SOLE   1,815 0 0
Workday inc-class a COM 98138H101 46 302 SH   SOLE   302 0 0
Wynn resorts ltd COM 983134107 8 128 SH   SOLE   128 0 0
Xcel energy inc COM NEW 98389B100 21 329 SH   SOLE   329 0 0
Xylem inc CL A 98419M100 30 338 SH   SOLE   338 0 0
Yum! brands inc COM 988498101 16 147 SH   SOLE   147 0 0
Zebra technologies corp-cl a CL A 989207105 26 100 SH   SOLE   100 0 0
Zendesk inc COM 98936J101 15 200 SH   SOLE   200 0 0
Zillow group inc - c CL A 98954M200 3 100 SH   SOLE   100 0 0
Zimmer biomet holdings inc COM 98956P102 39 374 SH   SOLE   374 0 0
Zoetis inc CL A 98978V103 41 279 SH   SOLE   279 0 0
Zscaler inc COM 98980G102 16 100 SH   SOLE   100 0 0
Zoom video communications-a CL A 98980L101 22 300 SH   SOLE   300 0 0
Futu holdings ltd-adr SPON ADS CL A 36118L106 671 18,000 SH   SOLE   18,000 0 0
Sea ltd-adr SPONSORD ADS 81141R100 5,751 102,600 SH   SOLE   102,600 0 0
Amn healthcare services inc COM 001744101 371 3,500 SH   SOLE   3,500 0 0
At&t inc COM 00206R102 679 44,291 SH   SOLE   44,291 0 0
Abbott laboratories COM 002824100 3,899 40,300 SH   SOLE   40,300 0 0
Abbvie inc COM 00287Y109 9,970 74,285 SH   SOLE   74,285 0 0
Activision blizzard inc COM 00507V109 1,063 14,300 SH   SOLE   14,300 0 0
Acuity brands inc COM 00508Y102 1,331 8,450 SH   SOLE   8,450 0 0
Acushnet holdings corp COM 005098108 713 16,400 SH   SOLE   16,400 0 0
Adeia inc COMMON STOCK 00676P107 210 14,900 SH   SOLE   14,900 0 0
Adobe inc COM 00724F101 3,371 12,250 SH   SOLE   12,250 0 0
Advansix inc COM 00773T101 246 7,676 SH   SOLE   7,676 0 0
Advanced micro devices COM 007903107 3,124 49,300 SH   SOLE   49,300 0 0
Agilent technologies inc COM 00846U101 537 4,420 SH   SOLE   4,420 0 0
Akamai technologies inc COM 00971T101 2,879 35,850 SH   SOLE   35,850 0 0
Allstate corp COM 020002101 2,279 18,300 SH   SOLE   18,300 0 0
Ally financial inc CAP STK CL C 02005N100 468 16,800 SH   SOLE   16,800 0 0
Alphabet inc-cl a COM 02079K305 33,238 347,500 SH   SOLE   347,500 0 0
Amazon.com inc COM 023135106 22,250 196,900 SH   SOLE   196,900 0 0
American equity invt life hl COM 025676206 1,210 32,450 SH   SOLE   32,450 0 0
American international group COM 026874784 4,259 89,700 SH   SOLE   89,700 0 0
Amerisourcebergen corp COM 03073E105 2,179 16,100 SH   SOLE   16,100 0 0
Ameriprise financial inc COM 03076C106 3,321 13,180 SH   SOLE   13,180 0 0
Amgen inc COM 031162100 8,144 36,130 SH   SOLE   36,130 0 0
Analog devices inc COM 032654105 697 5,000 SH   SOLE   5,000 0 0
Elevance health inc COM 036752103 7,268 16,000 SH   SOLE   16,000 0 0
Apollo global management inc COM 03769M106 3,494 75,150 SH   SOLE   75,150 0 0
Apple inc COM 037833100 65,427 473,832 SH   SOLE   473,832 0 0
Applied materials inc COM 038222105 3,908 47,700 SH   SOLE   47,700 0 0
Arcbest corp COM 03937C105 524 7,200 SH   SOLE   7,200 0 0
Archer-daniels-midland co COM 039483102 2,884 35,850 SH   SOLE   35,850 0 0
Arista networks inc COM 040413106 1,727 15,300 SH   SOLE   15,300 0 0
Arrow electronics inc COM 042735100 4,222 45,800 SH   SOLE   45,800 0 0
Atkore inc COM 047649108 3,880 49,900 SH   SOLE   49,900 0 0
Autodesk inc COM 052769106 1,737 9,300 SH   SOLE   9,300 0 0
Autonation inc COM 05329W102 722 7,100 SH   SOLE   7,100 0 0
Autozone inc COM 053332102 6,469 3,020 SH   SOLE   3,020 0 0
B&g foods inc COM 05508R106 437 26,500 SH   SOLE   26,500 0 0
Bank of america corp COM 060505104 11,539 382,100 SH   SOLE   382,100 0 0
Bank of new york mellon corp COM 064058100 632 16,400 SH   SOLE   16,400 0 0
Beacon roofing supply inc COM 073685109 717 13,100 SH   SOLE   13,100 0 0
Best buy co inc CL A 086516101 3,724 58,800 SH   SOLE   58,800 0 0
Big lots inc CL A 089302103 409 26,200 SH   SOLE   26,200 0 0
Blackstone inc CL A 09260D107 3,189 38,100 SH   SOLE   38,100 0 0
H&r block inc CL A 093671105 493 11,600 SH   SOLE   11,600 0 0
Bluelinx holdings inc COM 09624H208 155 2,500 SH   SOLE   2,500 0 0
Boise cascade co COM 09739D100 488 8,200 SH   SOLE   8,200 0 0
Borgwarner inc COM 099724106 239 7,600 SH   SOLE   7,600 0 0
Boston scientific corp COM 101137107 2,858 73,800 SH   SOLE   73,800 0 0
Brighthouse financial inc COM 10922N103 165 3,790 SH   SOLE   3,790 0 0
Bristol-myers squibb co COM 110122108 8,374 117,800 SH   SOLE   117,800 0 0
Broadcom inc CL B 11135F101 6,334 14,270 SH   SOLE   14,270 0 0
Builders firstsource inc CL B 12008R107 459 7,800 SH   SOLE   7,800 0 0
Cf industries holdings inc COM 125269100 1,126 11,700 SH   SOLE   11,700 0 0
C.h. robinson worldwide inc COM NEW 12541W209 510 5,300 SH   SOLE   5,300 0 0
Cigna corp COM 125523100 6,532 23,540 SH   SOLE   23,540 0 0
Csx corp COM 126408103 386 14,500 SH   SOLE   14,500 0 0
Cvs health corp COM 126650100 4,861 50,971 SH   SOLE   50,971 0 0
Coterra energy inc COM 127097103 567 21,700 SH   SOLE   21,700 0 0
Capital one financial corp COM 14040H105 2,554 27,710 SH   SOLE   27,710 0 0
Carlisle cos inc COM 142339100 707 2,520 SH   SOLE   2,520 0 0
Catalyst pharmaceuticals inc COM 14888U101 713 55,700 SH   SOLE   55,700 0 0
Centene corp COM 15135B101 187 2,400 SH   SOLE   2,400 0 0
Charles river laboratories COM 159864107 407 2,070 SH   SOLE   2,070 0 0
Chemours co/the COM 163851108 124 5,040 SH   SOLE   5,040 0 0
Cisco systems inc COM NEW 17275R102 7,456 186,400 SH   SOLE   186,400 0 0
Citi trends inc COM NEW 17306X102 33 2,100 SH   SOLE   2,100 0 0
Coca-cola co/the CL A 191216100 5,849 104,410 SH   SOLE   104,410 0 0
Cognizant tech solutions-a COM 192446102 1,048 18,240 SH   SOLE   18,240 0 0
Comcast corp-class a COM 20030N101 5,172 176,400 SH   SOLE   176,400 0 0
Crane holdings co COM 224441105 1,986 22,700 SH   SOLE   22,700 0 0
Cummins inc COM 231021106 7,237 35,560 SH   SOLE   35,560 0 0
Curtiss-wright corp COM 231561101 939 6,750 SH   SOLE   6,750 0 0
Customers bancorp inc COM 23204G100 357 12,100 SH   SOLE   12,100 0 0
Dr horton inc COM 23331A109 1,334 19,800 SH   SOLE   19,800 0 0
Danaher corp CIN 235851102 894 3,460 SH   SOLE   3,460 0 0
Deckers outdoor corp CIN 243537107 616 1,970 SH   SOLE   1,970 0 0
Dick's sporting goods inc COM 253393102 2,940 28,100 SH   SOLE   28,100 0 0
Discover financial services COM SER C 254709108 1,173 12,900 SH   SOLE   12,900 0 0
Dollar general corp COM 256677105 2,382 9,930 SH   SOLE   9,930 0 0
Dover corp COM 260003108 414 3,550 SH   SOLE   3,550 0 0
Dropbox inc-class a COM 26210C104 2,503 120,800 SH   SOLE   120,800 0 0
Eog resources inc COM NON VTG 26875P101 1,715 15,350 SH   SOLE   15,350 0 0
Eastman chemical co COM 277432100 0 0 SH   SOLE   0 0 0
Electronic arts inc COM 285512109 4,853 41,950 SH   SOLE   41,950 0 0
Emerson electric co CL A 291011104 703 9,600 SH   SOLE   9,600 0 0
Enova international inc CL A 29357K103 1,064 36,350 SH   SOLE   36,350 0 0
Equifax inc COM 294429105 463 2,700 SH   SOLE   2,700 0 0
Equitable holdings inc COM 29452E101 1,475 56,000 SH   SOLE   56,000 0 0
Etsy inc COM 29786A106 90 900 SH   SOLE   900 0 0
Meta platforms inc-class a COM 30303M102 9,736 71,758 SH   SOLE   71,758 0 0
Fedex corp COM 31428X106 760 5,119 SH   SOLE   5,119 0 0
F5 inc COM 315616102 2,754 19,030 SH   SOLE   19,030 0 0
Fidelity national info serv COM 31620M106 310 4,100 SH   SOLE   4,100 0 0
First republic bank/ca COM PAR .001 33616C100 4,262 32,650 SH   SOLE   32,650 0 0
Fiserv inc COM 337738108 1,567 16,750 SH   SOLE   16,750 0 0
Flagstar bancorp inc COM 337930705 1,199 35,900 SH   SOLE   35,900 0 0
Fleetcor technologies inc COM 339041105 1,792 10,170 SH   SOLE   10,170 0 0
Foot locker inc COM 344849104 560 18,000 SH   SOLE   18,000 0 0
Ford motor co COM 345370860 2,074 185,200 SH   SOLE   185,200 0 0
Fortune brands home & securi COM 34964C106 583 10,850 SH   SOLE   10,850 0 0
Forward air corp COM 349853101 478 5,300 SH   SOLE   5,300 0 0
Gms inc COM 36251C103 1,517 37,914 SH   SOLE   37,914 0 0
Gap inc/the COM 364760108 971 118,500 SH   SOLE   118,500 0 0
Generac holdings inc COM 368736104 509 2,860 SH   SOLE   2,860 0 0
General motors co COM 37045V100 4,051 126,250 SH   SOLE   126,250 0 0
Gilead sciences inc COM 375558103 6,929 112,320 SH   SOLE   112,320 0 0
Global payments inc COM 37940X102 813 7,520 SH   SOLE   7,520 0 0
Godaddy inc - class a COM 380237107 216 3,050 SH   SOLE   3,050 0 0
Goldman sachs group inc COM 38141G104 8,504 29,020 SH   SOLE   29,020 0 0
Ww grainger inc COM 384802104 3,263 6,670 SH   SOLE   6,670 0 0
Graphic packaging holding co COM 388689101 588 29,800 SH   SOLE   29,800 0 0
Griffon corp COM 398433102 89 3,000 SH   SOLE   3,000 0 0
Group 1 automotive inc COM 398905109 521 3,650 SH   SOLE   3,650 0 0
Guess inc COM 401617105 589 40,200 SH   SOLE   40,200 0 0
Hca healthcare inc COM 40412C101 2,647 14,400 SH   SOLE   14,400 0 0
Hp inc COM 40434L105 4,580 183,800 SH   SOLE   183,800 0 0
Hanesbrands inc COM 410345102 489 70,300 SH   SOLE   70,300 0 0
Hartford financial svcs grp COM 416515104 1,610 26,000 SH   SOLE   26,000 0 0
Hershey co/the COM 427866108 959 4,350 SH   SOLE   4,350 0 0
Hewlett packard enterprise COM 42824C109 4,124 344,200 SH   SOLE   344,200 0 0
Home depot inc COM 437076102 6,427 23,290 SH   SOLE   23,290 0 0
Hubbell inc COM 443510607 201 900 SH   SOLE   900 0 0
International money express COM 46005L101 362 15,900 SH   SOLE   15,900 0 0
Interpublic group of cos inc COM 460690100 1,487 58,100 SH   SOLE   58,100 0 0
Intuit inc COM 461202103 1,596 4,120 SH   SOLE   4,120 0 0
Jpmorgan chase & co COM 46625H100 10,220 97,800 SH   SOLE   97,800 0 0
Jabil inc COM 466313103 2,951 51,150 SH   SOLE   51,150 0 0
Johnson & johnson COM 478160104 17,578 107,600 SH   SOLE   107,600 0 0
Juniper networks inc CL A 48203R104 2,040 78,100 SH   SOLE   78,100 0 0
Kla corp COM NEW 482480100 5,894 19,480 SH   SOLE   19,480 0 0
Kb home COM NEW 48666K109 202 7,800 SH   SOLE   7,800 0 0
Keurig dr pepper inc COM 49271V100 1,289 36,000 SH   SOLE   36,000 0 0
Keysight technologies in CL A 49338L103 3,265 20,750 SH   SOLE   20,750 0 0
Knight-swift transportation CL A 499049104 3,014 61,600 SH   SOLE   61,600 0 0
Kohls corp COM 500255104 1,645 65,400 SH   SOLE   65,400 0 0
Kroger co COM 501044101 6,681 152,700 SH   SOLE   152,700 0 0
Lam research corp COM 512807108 2,547 6,960 SH   SOLE   6,960 0 0
Lennar corp-a COM SER A 526057104 1,088 14,600 SH   SOLE   14,600 0 0
Eli lilly & co COM 532457108 8,553 26,450 SH   SOLE   26,450 0 0
Lincoln national corp COM 534187109 1,708 38,900 SH   SOLE   38,900 0 0
Lowe's cos inc COM 548661107 1,897 10,100 SH   SOLE   10,100 0 0
Lumentum holdings inc COM 55024U109 919 13,400 SH   SOLE   13,400 0 0
Mgic investment corp COM 552848103 795 62,100 SH   SOLE   62,100 0 0
Macy's inc COM 55616P104 201 12,800 SH   SOLE   12,800 0 0
Malibu boats inc - a COM 56117J100 695 14,500 SH   SOLE   14,500 0 0
Marathon oil corp COM 565849106 456 20,200 SH   SOLE   20,200 0 0
Marvell technology inc COM 573874104 1,858 43,300 SH   SOLE   43,300 0 0
Mastercard inc - a COM 57636Q104 6,489 22,820 SH   SOLE   22,820 0 0
Mcdonald's corp COM 580135101 981 4,250 SH   SOLE   4,250 0 0
Mckesson corp ADR 58155Q103 1,645 4,840 SH   SOLE   4,840 0 0
Mercer international inc ADR 588056101 406 33,000 SH   SOLE   33,000 0 0
Merck & co. inc. COM 58933Y105 11,576 134,420 SH   SOLE   134,420 0 0
Metlife inc COM 59156R108 3,009 49,500 SH   SOLE   49,500 0 0
Metropolitan bank holding co COM 591774104 476 7,400 SH   SOLE   7,400 0 0
Microsoft corp COM 594918104 45,777 196,630 SH   SOLE   196,630 0 0
Microchip technology inc COM 595017104 4,748 77,800 SH   SOLE   77,800 0 0
Micron technology inc COM 595112103 581 11,600 SH   SOLE   11,600 0 0
Millerknoll inc COM 600544100 453 29,100 SH   SOLE   29,100 0 0
Moderna inc COM 60770K107 544 4,600 SH   SOLE   4,600 0 0
Monolithic power systems inc COM NEW 609839105 273 750 SH   SOLE   750 0 0
Morgan stanley COM NEW 617446448 3,457 43,750 SH   SOLE   43,750 0 0
Motorola solutions inc COM 620076307 224 1,000 SH   SOLE   1,000 0 0
Murphy usa inc COM 626755102 429 1,560 SH   SOLE   1,560 0 0
Nelnet inc-cl a COM 64031N108 1,931 24,380 SH   SOLE   24,380 0 0
Netapp inc COM 64110D104 3,565 57,650 SH   SOLE   57,650 0 0
Neurocrine biosciences inc CL A 64125C109 180 1,700 SH   SOLE   1,700 0 0
Nike inc -cl b COM 654106103 1,612 19,400 SH   SOLE   19,400 0 0
Novavax inc COM 670002401 20 1,100 SH   SOLE   1,100 0 0
Nvidia corp COM 67066G104 6,174 50,880 SH   SOLE   50,880 0 0
O'reilly automotive inc CL A 67103H107 2,905 4,130 SH   SOLE   4,130 0 0
Olin corp CL A 680665205 441 10,300 SH   SOLE   10,300 0 0
Omnicom group COM 681919106 543 8,600 SH   SOLE   8,600 0 0
On semiconductor COM 682189105 2,935 47,100 SH   SOLE   47,100 0 0
Oracle corp COM 68389X105 7,796 127,650 SH   SOLE   127,650 0 0
Organon & co COM 68622V106 293 12,542 SH   SOLE   12,542 0 0
Oshkosh corp COM 688239201 1,037 14,750 SH   SOLE   14,750 0 0
Owens corning COM 690742101 452 5,750 SH   SOLE   5,750 0 0
Ptc inc COM 69370C100 1,449 13,850 SH   SOLE   13,850 0 0
Patterson cos inc COM 703395103 883 36,800 SH   SOLE   36,800 0 0
Paychex inc COM 704326107 180 1,600 SH   SOLE   1,600 0 0
Paypal holdings inc COM 70450Y103 1,408 16,360 SH   SOLE   16,360 0 0
Peapack gladstone finl corp COM 704699107 54 1,600 SH   SOLE   1,600 0 0
Penske automotive group inc COM 70959W103 947 9,620 SH   SOLE   9,620 0 0
Pepsico inc COM SER A 713448108 3,701 22,670 SH   SOLE   22,670 0 0
Pfizer inc CL A 717081103 12,513 285,950 SH   SOLE   285,950 0 0
Power integrations inc CL A 739276103 530 8,250 SH   SOLE   8,250 0 0
Principal financial group COM 74251V102 2,250 31,200 SH   SOLE   31,200 0 0
Procter & gamble co/the COM 742718109 7,244 57,380 SH   SOLE   57,380 0 0
Pultegroup inc COM 745867101 1,402 37,400 SH   SOLE   37,400 0 0
Qualcomm inc COM 747525103 8,295 73,420 SH   SOLE   73,420 0 0
Quest diagnostics inc COM 74834L100 6,134 50,000 SH   SOLE   50,000 0 0
Radian group inc COM 750236101 611 31,700 SH   SOLE   31,700 0 0
Regeneron pharmaceuticals COM 75886F107 6,654 9,660 SH   SOLE   9,660 0 0
Regions financial corp COM NEW 7591EP100 749 37,300 SH   SOLE   37,300 0 0
Reinsurance group of america COM NEW 759351604 2,302 18,300 SH   SOLE   18,300 0 0
Reliance steel & aluminum COM 759509102 1,416 8,120 SH   SOLE   8,120 0 0
Robert half intl inc COM CL A 770323103 3,771 49,300 SH   SOLE   49,300 0 0
Ryder system inc COM 783549108 91 1,200 SH   SOLE   1,200 0 0
Ryerson holding corp COM CL A 783754104 154 6,000 SH   SOLE   6,000 0 0
Salesforce inc COM 79466L302 640 4,450 SH   SOLE   4,450 0 0
Sanmina corp COM 801056102 4,124 89,500 SH   SOLE   89,500 0 0
Schneider national inc-cl b COM 80689H102 272 13,400 SH   SOLE   13,400 0 0
Sealed air corp COM 81211K100 541 12,150 SH   SOLE   12,150 0 0
Signature bank COM 82669G104 1,520 10,070 SH   SOLE   10,070 0 0
Silgan holdings inc COM 827048109 1,349 32,100 SH   SOLE   32,100 0 0
Smith a.o. corp COM 831865209 627 12,900 SH   SOLE   12,900 0 0
Jm smucker co/the COM 832696405 1,484 10,800 SH   SOLE   10,800 0 0
Snap-on inc COM 833034101 5,755 28,600 SH   SOLE   28,600 0 0
Sonoco products co COM 835495102 1,520 26,800 SH   SOLE   26,800 0 0
Sportsman's warehouse holdin COM CL A 84920Y106 46 5,600 SH   SOLE   5,600 0 0
Stride inc COM 86333M108 664 15,800 SH   SOLE   15,800 0 0
Stryker corp COM 863667101 2,382 11,760 SH   SOLE   11,760 0 0
Synaptics inc COM 87157D109 1,733 17,500 SH   SOLE   17,500 0 0
Synopsys inc COM 871607107 657 2,150 SH   SOLE   2,150 0 0
Target corp COM 87612E106 3,265 22,000 SH   SOLE   22,000 0 0
Tegna inc COM 87901J105 120 5,800 SH   SOLE   5,800 0 0
Tenneco inc-class a CL A VTG COM STK 880349105 527 30,300 SH   SOLE   30,300 0 0
Teradyne inc COM 880770102 473 6,300 SH   SOLE   6,300 0 0
Ternium sa-sponsored adr COM 880890108 663 24,200 SH   SOLE   24,200 0 0
Tesla inc COM 88160R101 14,244 53,700 SH   SOLE   53,700 0 0
Texas instruments inc COM 882508104 1,408 9,100 SH   SOLE   9,100 0 0
Thermo fisher scientific inc COM 883556102 1,085 2,140 SH   SOLE   2,140 0 0
3m co COM 88579Y101 906 8,200 SH   SOLE   8,200 0 0
Toll brothers inc COM 889478103 915 21,800 SH   SOLE   21,800 0 0
Trimble inc CL A 896239100 467 8,600 SH   SOLE   8,600 0 0
Tyson foods inc-cl a COM 902494103 4,187 63,500 SH   SOLE   63,500 0 0
Ulta beauty inc COM 90384S303 681 1,700 SH   SOLE   1,700 0 0
Union pacific corp CL B 907818108 376 1,930 SH   SOLE   1,930 0 0
United parcel service-cl b COM 911312106 1,494 9,250 SH   SOLE   9,250 0 0
United rentals inc COM 911363109 4,984 18,450 SH   SOLE   18,450 0 0
United therapeutics corp COM 91307C102 774 3,700 SH   SOLE   3,700 0 0
Unitedhealth group inc COM 91324P102 15,454 30,600 SH   SOLE   30,600 0 0
Univar solutions inc COM 91336L107 466 20,500 SH   SOLE   20,500 0 0
Unum group COM 91529Y106 2,421 62,400 SH   SOLE   62,400 0 0
Verizon communications inc CL A 92343V104 7,118 187,463 SH   SOLE   187,463 0 0
Vertex pharmaceuticals inc CL B 92532F100 4,463 15,420 SH   SOLE   15,420 0 0
Visa inc-class a shares CL A COM 92826C839 7,502 42,230 SH   SOLE   42,230 0 0
Vmware inc-class a COM 928563402 1,608 15,100 SH   SOLE   15,100 0 0
Walmart inc COM 931142103 1,984 15,300 SH   SOLE   15,300 0 0
Walgreens boots alliance inc COM 931427108 2,705 86,160 SH   SOLE   86,160 0 0
Walker & dunlop inc COM 93148P102 2,244 26,800 SH   SOLE   26,800 0 0
Warner bros discovery inc COM SER A 934423104 705 61,291 SH   SOLE   61,291 0 0
Wells fargo & co COM 949746101 720 17,900 SH   SOLE   17,900 0 0
Wesco international inc COM 95082P105 644 5,400 SH   SOLE   5,400 0 0
Western alliance bancorp COM 957638109 552 8,400 SH   SOLE   8,400 0 0
Western digital corp COM 958102105 1,676 51,500 SH   SOLE   51,500 0 0
Western midstream partners l COM UNIT LP INT 958669103 523 20,800 SH   SOLE   20,800 0 0
Westlake corp COM 960413102 1,473 16,950 SH   SOLE   16,950 0 0
Westrock co COM 96145D105 436 14,100 SH   SOLE   14,100 0 0
Williams-sonoma inc COM 969904101 3,630 30,800 SH   SOLE   30,800 0 0
Yeti holdings inc COM 98585X104 248 8,700 SH   SOLE   8,700 0 0
Zebra technologies corp-cl a CL A 989207105 223 850 SH   SOLE   850 0 0
Zumiez inc CL A 989817101 1,281 59,600 SH   SOLE   59,600 0 0