The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5BP5 | 616,592 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 333,234 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9G1G4 | 1,029,009 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 526,954 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 1,658,164 | 25,700 | SH | SOLE | N/A | 25,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 733,202 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWH878 | 1,516,610 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 380,116 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 430,700 | 29,200 | SH | SOLE | N/A | 29,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 299,712 | 22,300 | SH | SOLE | N/A | 22,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 718,821 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 1,715,480 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 1,406,304 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 568,113 | 2,350 | SH | SOLE | N/A | 2,350 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT3F6 | 530,944 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 253,990 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 331,055 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 259,632 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 650,999 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41R4 | 1,278,966 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 223,971 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 485,926 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG0068J0HN3 | 486,794 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 561,915 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 1,056,616 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 832,640 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 604,604 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 550,883 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 746,460 | 26,100 | SH | SOLE | N/A | 26,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 417,768 | 10,300 | SH | SOLE | N/A | 10,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 1,698,235 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PYL6 | 1,739,712 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 610,054 | 230 | SH | SOLE | N/A | 230 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 314,188 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 1,283,080 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 1,176,504 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 450,370 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 492,006 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 637,912 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z52 | 177,990 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 1,631,600 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 204,995 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 358,656 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 316,480 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 540,144 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 430,938 | 26,900 | SH | SOLE | N/A | 26,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 572,742 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 1,375,245 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG000C75Q34 | 434,200 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 274,188 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 248,025 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 500,573 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 895,050 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | BBG000FKXBN2 | 264,780 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 272,943 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 1,367,304 | 18,400 | SH | SOLE | N/A | 18,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 1,449,230 | 5,750 | SH | SOLE | N/A | 5,750 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 319,704 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 303,446 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 353,848 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1YD7 | 366,539 | 35,900 | SH | SOLE | N/A | 35,900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 268,180 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 957,593 | 4,550 | SH | SOLE | N/A | 4,550 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 909,182 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 527,040 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 249,475 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 792,796 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 579,355 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LN40D28 | 188,940 | 20,100 | SH | SOLE | N/A | 20,100 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYG4 | 231,600 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG0087LWYN3 | 200,394 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 268,515 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 735,644 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 201,072 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 643,390 | 1,550 | SH | SOLE | N/A | 1,550 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG00NZ1XXV5 | 381,840 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V43 | 1,685,250 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3QN9 | 1,368,247 | 5,050 | SH | SOLE | N/A | 5,050 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 700,298 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 630,430 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 751,744 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | BBG000BTQR05 | 246,744 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 1,115,072 | 30,400 | SH | SOLE | N/A | 30,400 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 286,564 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 1,070,313 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG012TH9WR6 | 223,758 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y489 | 339,337 | 2,069 | SH | SOLE | N/A | 2,069 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 271,872 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 378,846 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | BBG00LXPDX04 | 222,680 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 458,780 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 299,963 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG000BL18H3 | 273,664 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 532,675 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 1,615,504 | 6,350 | SH | SOLE | N/A | 6,350 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 1,662,266 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 1,681,856 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 827,246 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 250,040 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 1,127,412 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 366,534 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS7472 | 246,092 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00KK0J207 | 327,698 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 773,431 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5QS6 | 256,352 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 267,530 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 387,783 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 833,832 | 31,300 | SH | SOLE | N/A | 31,300 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 599,886 | 18,900 | SH | SOLE | N/A | 18,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 1,674,000 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 1,427,214 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBZW1 | 938,232 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG000BMKH35 | 314,712 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 1,210,104 | 34,300 | SH | SOLE | N/A | 34,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 1,372,784 | 78,400 | SH | SOLE | N/A | 78,400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 922,328 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 238,750 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 640,796 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00VC9F8C1 | 149,730 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNT0H8 | 563,730 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FNDGN76 | 781,968 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NVX2 | 369,240 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 1,418,190 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 359,946 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 807,454 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG000C46L95 | 199,386 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG000C8H839 | 321,064 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 1,469,647 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 273,903 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 730,576 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 532,960 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG000DYXF73 | 254,988 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 1,689,857 | 4,650 | SH | SOLE | N/A | 4,650 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 667,100 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 241,857 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 1,621,738 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 409,458 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 1,459,222 | 18,100 | SH | SOLE | N/A | 18,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQQT02 | 355,876 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 673,292 | 440 | SH | SOLE | N/A | 440 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 1,672,140 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 400,432 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 1,162,876 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 1,147,365 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 325,424 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 274,096 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 380,028 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 405,420 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG000BJXC48 | 218,418 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 802,386 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 708,510 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 241,472 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 443,092 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 578,214 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 781,062 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 995,808 | 27,600 | SH | SOLE | N/A | 27,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 463,234 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 1,221,410 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQC0 | 126,000 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 797,450 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 851,592 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 807,768 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 565,026 | 1,650 | SH | SOLE | N/A | 1,650 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 1,151,580 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 504,714 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG000C2VMR9 | 294,929 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 518,692 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 349,944 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8TX8 | 1,302,469 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 267,387 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 838,103 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 202,830 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000C1DH01 | 332,111 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG0133C7H25 | 397,836 | 25,700 | SH | SOLE | N/A | 25,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5GM0 | 684,845 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 1,100,438 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F20X23 | 672,052 | 1,525 | SH | SOLE | N/A | 1,525 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 475,783 | 1,380 | SH | SOLE | N/A | 1,380 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 534,276 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 280,112 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00KG3GLQ9 | 215,100 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 235,110 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 225,700 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 777,750 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG00K6S0L00 | 229,559 | 1,718 | SH | SOLE | N/A | 1,718 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 900,711 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG00790SJJ2 | 1,004,088 | 55,200 | SH | SOLE | N/A | 55,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG000FVQDL4 | 226,976 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 212,284 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 328,313 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 996,267 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM768 | 327,875 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 1,686,498 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG000BBSCY8 | 429,396 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 840,420 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 478,722 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 329,056 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 1,619,024 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 220,164 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 866,190 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM575 | 926,156 | 43,400 | SH | SOLE | N/A | 43,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 300,119 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 107,237 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 483,024 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG00WXXCYD8 | 259,520 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 277,585 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 404,840 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 1,668,404 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 521,658 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 471,840 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 814,884 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNQ67 | 203,418 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 1,060,365 | 95,100 | SH | SOLE | N/A | 95,100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG009CGQPV3 | 828,784 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9H3 | 984,480 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 312,086 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG005CM7JW2 | 209,580 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG000BG16Y9 | 318,255 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YKR0 | 501,930 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 559,752 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHB9 | 226,717 | 19,100 | SH | SOLE | N/A | 19,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 397,860 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 396,000 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 1,373,632 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HM4 | 678,273 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSYZ2 | 226,797 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG00NTY6FH5 | 893,464 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 |