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 |
3M CO | COM | 88579Y101 | BBG000BP5522 | 1,671,503 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 1,643,706 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 1,481,184 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5KS5 | 309,852 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5BP5 | 1,332,498 | 2,725 | SH | SOLE | N/A | 2,725 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9G1G4 | 330,304 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 629,538 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 1,611,350 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVGV4 | 269,892 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 248,270 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 885,780 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCSN6 | 250,159 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 1,021,292 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 155,440 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 1,002,589 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 1,681,394 | 7,650 | SH | SOLE | N/A | 7,650 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 1,302,557 | 39,700 | SH | SOLE | N/A | 39,700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 1,007,019 | 35,100 | SH | SOLE | N/A | 35,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 979,484 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PYL6 | 1,261,331 | 1,825 | SH | SOLE | N/A | 1,825 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | BBG000BLDXM9 | 203,968 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 391,548 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 1,655,154 | 30,600 | SH | SOLE | N/A | 30,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 806,710 | 930 | SH | SOLE | N/A | 930 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG000BWSJ77 | 502,532 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 207,936 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 938,400 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 363,506 | 1,550 | SH | SOLE | N/A | 1,550 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 624,162 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 430,588 | 1,750 | SH | SOLE | N/A | 1,750 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 310,270 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 1,258,800 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 909,075 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 1,694,528 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 603,384 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 1,643,628 | 35,700 | SH | SOLE | N/A | 35,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 1,493,456 | 24,800 | SH | SOLE | N/A | 24,800 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 363,354 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 1,025,739 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 415,840 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG000BMB210 | 1,441,118 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 206,280 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 599,610 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 312,732 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 456,000 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 241,128 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 455,839 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 303,810 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 598,176 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 200,832 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46CJ0 | 269,592 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 290,703 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 674,152 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 682,124 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 279,630 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 837,200 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 1,649,020 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LN40D28 | 148,888 | 14,800 | SH | SOLE | N/A | 14,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 220,490 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 1,666,088 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 560,418 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 251,220 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 525,798 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 927,216 | 27,400 | SH | SOLE | N/A | 27,400 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L3D9 | 120,456 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | BBG00805YZL2 | 270,916 | 17,800 | SH | SOLE | N/A | 17,800 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 461,511 | 1,350 | SH | SOLE | N/A | 1,350 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 432,308 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 375,375 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 648,890 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 1,179,465 | 32,900 | SH | SOLE | N/A | 32,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 1,312,800 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 1,286,928 | 33,100 | SH | SOLE | N/A | 33,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 668,236 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 228,712 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 219,040 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG000BQPFG1 | 413,049 | 27,300 | SH | SOLE | N/A | 27,300 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB6764 | 1,208,570 | 3,450 | SH | SOLE | N/A | 3,450 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 613,178 | 2,850 | SH | SOLE | N/A | 2,850 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 245,440 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 686,368 | 17,800 | SH | SOLE | N/A | 17,800 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 777,699 | 20,700 | SH | SOLE | N/A | 20,700 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 767,340 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 345,332 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG000BK9XD6 | 768,515 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 707,544 | 9,300 | SH | SOLE | N/A | 9,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 475,056 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG000BL18H3 | 283,104 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 235,190 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 1,560,625 | 6,250 | SH | SOLE | N/A | 6,250 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG000BBD2Z5 | 1,549,830 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 714,472 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 1,400,625 | 6,750 | SH | SOLE | N/A | 6,750 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG000BLKM81 | 827,191 | 1,850 | SH | SOLE | N/A | 1,850 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 226,023 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 1,692,824 | 25,900 | SH | SOLE | N/A | 25,900 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5QS6 | 882,016 | 1,925 | SH | SOLE | N/A | 1,925 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 103,662 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 997,513 | 31,900 | SH | SOLE | N/A | 31,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 368,390 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 1,248,450 | 72,500 | SH | SOLE | N/A | 72,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 701,195 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 288,210 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 676,674 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK839L8 | 172,473 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDG92 | 850,664 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 1,211,643 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FNDGN76 | 1,143,240 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 414,342 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 1,021,950 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG000C8H839 | 939,216 | 40,800 | SH | SOLE | N/A | 40,800 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 288,085 | 1,102 | SH | SOLE | N/A | 1,102 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 1,316,560 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 1,111,908 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG000BNNM75 | 918,080 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 246,915 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1,543,971 | 17,700 | SH | SOLE | N/A | 17,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 1,638,660 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQQT02 | 450,148 | 380 | SH | SOLE | N/A | 380 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 223,975 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 1,249,578 | 19,800 | SH | SOLE | N/A | 19,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 1,685,673 | 4,950 | SH | SOLE | N/A | 4,950 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 1,665,980 | 3,550 | SH | SOLE | N/A | 3,550 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 1,340,965 | 26,900 | SH | SOLE | N/A | 26,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 982,293 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 631,891 | 16,900 | SH | SOLE | N/A | 16,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 539,351 | 1,275 | SH | SOLE | N/A | 1,275 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 429,970 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 331,030 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 1,246,744 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 845,539 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 706,922 | 740 | SH | SOLE | N/A | 740 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 809,100 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 408,816 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 447,480 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 350,607 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2F10 | 1,188,432 | 32,400 | SH | SOLE | N/A | 32,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 493,469 | 5,055 | SH | SOLE | N/A | 5,055 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRQN2 | 445,437 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 391,152 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 262,248 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG000BRJP74 | 211,680 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 547,584 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 393,568 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8TX8 | 1,675,116 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 277,380 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 396,088 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG000L4NCN0 | 1,453,025 | 6,650 | SH | SOLE | N/A | 6,650 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 715,261 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 562,422 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 1,296,768 | 26,400 | SH | SOLE | N/A | 26,400 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05R9 | 258,704 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 1,214,730 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG011BB43Y1 | 206,870 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG007TG0ZM5 | 233,160 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 305,348 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG00N9SJXR6 | 485,197 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 321,226 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 459,136 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 257,556 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 610,008 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 238,680 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 291,712 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 849,050 | 1,950 | SH | SOLE | N/A | 1,950 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 541,660 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 385,200 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 684,900 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 844,160 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 425,488 | 26,200 | SH | SOLE | N/A | 26,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 545,246 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 436,759 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 213,332 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00DP4B146 | 247,104 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 1,343,506 | 2,575 | SH | SOLE | N/A | 2,575 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDVCS4 | 305,580 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG012FFPW24 | 356,606 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 695,816 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 677,274 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 407,168 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 87,362 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 1,667,653 | 8,150 | SH | SOLE | N/A | 8,150 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 960,225 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 276,368 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 300,510 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 250,800 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 632,716 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 1,672,622 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 264,049 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 510,262 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 1,092,408 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 1,163,132 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 324,921 | 27,700 | SH | SOLE | N/A | 27,700 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 1,112,683 | 34,100 | SH | SOLE | N/A | 34,100 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9H3 | 1,271,214 | 26,600 | SH | SOLE | N/A | 26,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 698,244 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HM4 | 254,250 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 378,560 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 |