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 | (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 |