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 | 111,020 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
At&t inc | COM | 00206R102 | 142,526 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
Abbott laboratories | COM | 002824100 | 252,553 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
Abbvie inc | COM | 00287Y109 | 307,990 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Activision blizzard inc | COM | 00507V109 | 76,415 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Adobe inc | COM | 00724F101 | 345,560 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Advance auto parts inc | COM | 00751Y106 | 11,529 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Advanced micro devices | COM CL A | 007903107 | 227,492 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Agilent technologies inc | COM | 00846U101 | 30,702 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Airbnb inc-class a | COM | 009066101 | 64,070 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Air products & chemicals inc | COM | 009158106 | 133,019 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Akamai technologies inc | COM | 00971T101 | 19,140 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Albemarle corp | COM | 012653101 | 22,735 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Alcoa corp | COM | 013872106 | 10,820 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Alexandria real estate equit | CAP STK CL A | 015271109 | 34,342 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Align technology inc | CAP STK CL A | 016255101 | 35,364 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Allstate corp | COM | 020002101 | 24,532 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Alnylam pharmaceuticals inc | COM | 02043Q107 | 37,988 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alphabet inc-cl c | COM | 02079K107 | 852,466 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
Alphabet inc-cl a | CL A | 02079K305 | 919,296 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Amazon.com inc | COM | 023135106 | 1,526,882 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
American express co | COM | 025816109 | 146,227 | 840 | SH | SOLE | 840 | 0 | 0 | ||
American homes 4 rent- a | COM | 02665T306 | 38,984 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American international group | COM | 026874784 | 62,593 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
American tower corp | COM | 03027X100 | 113,999 | 584 | SH | SOLE | 584 | 0 | 0 | ||
American water works co inc | CL A | 030420103 | 101,481 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Amerisourcebergen corp | COM | 03073E105 | 56,571 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Ameriprise financial inc | COM | 03076C106 | 47,497 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Ametek inc | COM | 031100100 | 33,804 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Amgen inc | COM NEW | 031162100 | 170,029 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Amphenol corp-cl a | COM CL A | 032095101 | 35,746 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Analog devices inc | COM | 032654105 | 111,030 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Annaly capital management in | COM | 035710839 | 8,657 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Ansys inc | COM | 03662Q105 | 35,002 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Elevance health inc | COM | 036752103 | 167,862 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Apa corp | COM | 03743Q108 | 23,919 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Apollo global management inc | COM | 03769M106 | 33,783 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Apple inc | COM | 037833100 | 4,027,524 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
Applied materials inc | COM | 038222105 | 160,973 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Archer-daniels-midland co | COM | 039483102 | 50,090 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Arista networks inc | COM | 040413106 | 64,796 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Arrow electronics inc | COM | 042735100 | 47,266 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Atlassian corp-cl a | CL A | 049468101 | 16,781 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Atmos energy corp | COM | 049560105 | 11,633 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Autodesk inc | COM | 052769106 | 58,291 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Automatic data processing | CL A | 053015103 | 134,011 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Autozone inc | COM | 053332102 | 77,294 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Avalonbay communities inc | COM | 053484101 | 88,993 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Avantor inc | COM | 05352A100 | 4,106 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Avery dennison corp | COM | 053611109 | 17,346 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Baker hughes co | COM | 05722G100 | 47,116 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
Ball corp | COM | 058498106 | 35,735 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Bank of america corp | COM | 060505104 | 259,702 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
Bank of new york mellon corp | COM | 064058100 | 35,118 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Bath & body works inc | COM CL B | 070830104 | 11,238 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Baxter international inc | COM | 071813109 | 37,123 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Becton dickinson and co | COM | 075887109 | 94,964 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Bentley systems inc-class b | CL A | 08265T208 | 10,842 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wr berkley corp | COM | 084423102 | 19,701 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Berkshire hathaway inc-cl b | COM | 084670702 | 543,411 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Best buy co inc | COM | 086516101 | 32,013 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Bill holdings inc | COM | 090043100 | 11,685 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Biomarin pharmaceutical inc | COM | 09061G101 | 27,731 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Biogen inc | CL A | 09062X103 | 47,560 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Bio-techne corp | COM | 09073M104 | 14,530 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Black knight inc | COM | 09215C105 | 5,973 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackrock inc | COM | 09247X101 | 134,741 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Blackstone inc | COM | 09260D107 | 74,376 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Booking holdings inc | COM | 09857L108 | 135,017 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Booz allen hamilton holdings | COM | 099502106 | 11,160 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Borgwarner inc | COM | 099724106 | 15,355 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Boston properties inc | CL B | 101121101 | 35,497 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Boston scientific corp | COM | 101137107 | 110,661 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Bristol-myers squibb co | COM | 110122108 | 198,598 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
Broadridge financial solutio | COM | 11133T103 | 16,624 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Broadcom inc | COM | 11135F101 | 426,441 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Brown & brown inc | COM | 115236101 | 13,766 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Brown-forman corp-class b | COM | 115637209 | 20,159 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Burlington stores inc | COM | 122017106 | 15,739 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cboe global markets inc | COM | 12503M108 | 13,789 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cbre group inc - a | COM | 12504L109 | 41,157 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Cdw corp/de | COM | 12514G108 | 55,017 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cf industries holdings inc | COM | 125269100 | 13,880 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The cigna group | COM | 125523100 | 130,437 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Cme group inc | COM | 12572Q105 | 85,039 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Cms energy corp | COM | 125896100 | 28,141 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Csx corp | COM | 126408103 | 132,703 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Cvs health corp | COM | 126650100 | 123,190 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Coterra energy inc | COM | 127097103 | 20,240 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cadence design sys inc | COM | 127387108 | 93,784 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Caesars entertainment inc | COM | 12769G100 | 10,192 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Camden property trust | COM | 133131102 | 7,131 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Campbell soup co | COM | 134429109 | 8,820 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Capital one financial corp | COM | 14040H105 | 59,825 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Cardinal health inc | COM SER A | 14149Y108 | 56,902 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Carlisle cos inc | COM | 142339100 | 25,653 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carmax inc | COM | 143130102 | 19,992 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Carlyle group inc/the | COM | 14316J108 | 3,195 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier global corp | COM | 14448C104 | 60,439 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Catalent inc | COM | 148806102 | 4,336 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Caterpillar inc | CL A | 149123101 | 150,773 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Celanese corp | COM | 150870103 | 4,979 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Centene corp | COM | 15135B101 | 54,896 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Centerpoint energy inc | COM | 15189T107 | 17,746 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Ceridian hcm holding inc | COM | 15677J108 | 13,390 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Charter communications inc-a | COM | 16119P108 | 56,203 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Cheniere energy inc | COM | 16411R208 | 55,154 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Chewy inc - class a | COM | 16679L109 | 11,841 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Chipotle mexican grill inc | COM | 169656105 | 81,282 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Church & dwight co inc | COM | 171340102 | 39,286 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Cincinnati financial corp | COM | 172062101 | 6,170 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Cisco systems inc | COM | 17275R102 | 302,865 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Cintas corp | COM | 172908105 | 73,998 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Citigroup inc | CL A | 172967424 | 103,498 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Citizens financial group | COM | 174610105 | 15,642 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Clorox company | COM | 189054109 | 24,009 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Cloudflare inc - class a | CL A | 18915M107 | 19,608 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Coca-cola co/the | COM | 191216100 | 317,246 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Cognex corp | COM | 192422103 | 11,204 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cognizant tech solutions-a | COM | 192446102 | 47,002 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Colgate-palmolive co | COM | 194162103 | 109,277 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
Comcast corp-class a | COM | 20030N101 | 245,644 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
Consolidated edison inc | COM | 209115104 | 63,502 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Constellation brands inc-a | COM | 21036P108 | 29,032 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Constellation energy | COM | 21037T109 | 43,852 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Cooper cos inc/the | COM | 216648402 | 38,336 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Copart inc | CL A | 217204106 | 36,464 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Corning inc | COM | 219350105 | 29,530 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Corteva inc | COM | 22052L104 | 26,640 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Costco wholesale corp | COM | 22160K105 | 304,185 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Costar group inc | COM | 22160N109 | 35,600 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Crowdstrike holdings inc - a | COM | 22788C105 | 44,061 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Crown castle inc | COM | 22822V101 | 65,948 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Crown holdings inc | CIN | 228368106 | 36,824 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Cummins inc | CIN | 231021106 | 18,142 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Dr horton inc | CL C | 23331A109 | 45,877 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Danaher corp | CL A COM | 235851102 | 233,503 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Darden restaurants inc | COM | 237194105 | 5,179 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Darling ingredients inc | COM | 237266101 | 31,885 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Datadog inc - class a | COM | 23804L103 | 29,511 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Davita inc | COM | 23918K108 | 16,979 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Deere & co | COM | 244199105 | 138,873 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Dell technologies -c | COM | 24703L202 | 27,055 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dentsply sirona inc | COM | 24906P109 | 26,358 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Dexcom inc | COM | 252131107 | 64,255 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Diamondback energy inc | COM SER C | 25278X109 | 26,272 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Digital realty trust inc | COM | 253868103 | 48,614 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Walt disney co/the | COM | 254687106 | 215,807 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Discover financial services | COM | 254709108 | 40,777 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Dish network corp-a | COM | 25470M109 | 1,724 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Docusign inc | COM | 256163106 | 15,321 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Dollar general corp | CL A | 256677105 | 39,038 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Dollar tree inc | COM | 256746108 | 44,769 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Dominion energy inc | COM | 25746U109 | 22,261 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Doordash inc - a | COM | 25809K105 | 15,284 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Dover corp | COM | 260003108 | 5,315 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Dow inc | COM NEW | 260557103 | 49,629 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Dropbox inc-class a | COM | 26210C104 | 13,335 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dupont de nemours inc | COM NON VTG | 26614N102 | 45,832 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Dynatrace inc | COM | 268150109 | 15,435 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Eog resources inc | COM | 26875P101 | 83,541 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Eqt corp | COM | 26884L109 | 16,612 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Eastman chemical co | COM | 277432100 | 6,155 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Ebay inc | COM | 278642103 | 32,416 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Ecolab inc | COM | 278865100 | 54,446 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Edison international | CL A | 281020107 | 33,044 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Edwards lifesciences corp | COM | 28176E108 | 88,670 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Electronic arts inc | COM | 285512109 | 62,122 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Emerson electric co | COM | 291011104 | 46,907 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Enphase energy inc | COM | 29355A107 | 33,496 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Epam systems inc | COM | 29414B104 | 12,351 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Equifax inc | COM | 294429105 | 31,753 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Equinix inc | COM | 29444U700 | 117,513 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Equitable holdings inc | COM | 29452E101 | 24,444 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Equity residential | COM | 29476L107 | 34,582 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Essential utilities inc | COM | 29670G102 | 63,840 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Essex property trust inc | COM | 297178105 | 47,237 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Etsy inc | COM | 29786A106 | 16,914 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eversource energy | COM | 30040W108 | 81,359 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Exact sciences corp | COM NEW | 30063P105 | 18,772 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exelon corp | COM | 30161N101 | 34,083 | 837 | SH | SOLE | 837 | 0 | 0 | ||
F&g annuities & life inc | COM | 30190A104 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Expedia group inc | COM | 30212P303 | 14,984 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Expeditors intl wash inc | COM | 302130109 | 20,834 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Extra space storage inc | COM | 30225T102 | 14,876 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Meta platforms inc-class a | COM | 30303M102 | 830,718 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
Factset research systems inc | COM | 303075105 | 14,824 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Fair isaac corp | COM | 303250104 | 27,513 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Fastenal co | COM PAR .001 | 311900104 | 35,978 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Fedex corp | COM | 31428X106 | 68,418 | 276 | SH | SOLE | 276 | 0 | 0 | ||
F5 inc | COM | 315616102 | 22,947 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Fidelity national info serv | COM | 31620M106 | 40,168 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Fidelity national financial | COM | 31620R303 | 1,332 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Fifth third bancorp | CL B COM | 316773100 | 26,815 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
First horizon corp | COM | 320517105 | 9,008 | 800 | SH | SOLE | 800 | 0 | 0 | ||
First solar inc | COM | 336433107 | 38,006 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fiserv inc | CL A | 337738108 | 90,666 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Fleetcor technologies inc | COM | 339041105 | 18,323 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Ford motor co | COM | 345370860 | 67,134 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
Fortinet inc | COM | 34959E109 | 75,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fortive corp | CL B COM | 34959J108 | 3,215 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Fortune brands innovations i | COM | 34964C106 | 14,384 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fox corp - class a | COM | 35137L105 | 20,394 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fox corp - class b | COM | 35137L204 | 9,561 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Franklin resources inc | COM | 354613101 | 12,480 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Ge healthcare technology | COM | 36266G107 | 37,361 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Arthur j gallagher & co | COM | 363576109 | 43,914 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Gartner inc | COM | 366651107 | 35,030 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Generac holdings inc | COM | 368736104 | 14,912 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General electric co | COM | 369604301 | 151,593 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
General mills inc | COM | 370334104 | 58,284 | 760 | SH | SOLE | 760 | 0 | 0 | ||
General motors co | COM | 37045V100 | 54,394 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Genuine parts co | COM | 372460105 | 44,494 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Gilead sciences inc | COM | 375558103 | 147,667 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Global payments inc | COM | 37940X102 | 32,604 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Globe life inc | COM | 37959E102 | 38,035 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Godaddy inc - class a | COM | 380237107 | 15,026 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Goldman sachs group inc | COM | 38141G104 | 134,788 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Ww grainger inc | COM | 384802104 | 70,162 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Hca healthcare inc | COM | 40412C101 | 115,876 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Hp inc | COM | 40434L105 | 66,036 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
Halliburton co | COM | 406216101 | 53,115 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Hartford financial svcs grp | COM | 416515104 | 44,202 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Hasbro inc | COM | 418056107 | 24,933 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Healthpeak properties inc | COM | 42250P103 | 46,729 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Jack henry & associates inc | COM | 426281101 | 16,729 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hershey co/the | COM | 427866108 | 24,967 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hess corp | COM | 42809H107 | 34,798 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Hewlett packard enterprise | COM | 42824C109 | 48,159 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Hilton worldwide holdings in | COM | 43300A203 | 48,468 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Hologic inc | COM | 436440101 | 26,059 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Home depot inc | COM | 437076102 | 442,109 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
Host hotels & resorts inc | COM | 44107P104 | 20,998 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
Howmet aerospace inc | COM | 443201108 | 7,482 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Hubspot inc | COM | 443573100 | 53,183 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Humana inc | COM | 444859102 | 86,412 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Hunt (jb) transprt svcs inc | COM | 445658107 | 15,016 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Huntington bancshares inc | COM | 446150104 | 20,463 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Idex corp | COM | 45167R104 | 21,526 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idexx laboratories inc | COM | 45168D104 | 50,202 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Illinois tool works | COM | 452308109 | 78,843 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Illumina inc | COM | 452327109 | 46,285 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Incyte corp | COM | 45337C102 | 18,666 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ingersoll-rand inc | COM | 45687V106 | 62,801 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Insulet corp | COM | 45784P101 | 28,833 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Intel corp | COM | 458140100 | 169,338 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Intercontinental exchange in | COM | 45866F104 | 75,764 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Intl business machines corp | COM | 459200101 | 162,676 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Intl flavors & fragrances | COM | 459506101 | 27,609 | 344 | SH | SOLE | 344 | 0 | 0 | ||
International paper co | CL A | 460146103 | 21,504 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Interpublic group of cos inc | COM | 460690100 | 30,355 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Intuit inc | COM | 461202103 | 152,517 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Intuitive surgical inc | COM | 46120E602 | 164,391 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Invitation homes inc | COM | 46187W107 | 37,818 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Iqvia holdings inc | COM | 46266C105 | 52,348 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Iron mountain inc | CL A | 46284V101 | 14,954 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Jpmorgan chase & co | COM | 46625H100 | 522,205 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Johnson & johnson | COM | 478160104 | 589,521 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
Juniper networks inc | COM | 48203R104 | 23,858 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Kla corp | COM | 482480100 | 87,749 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Kkr & co inc | COM | 48251W104 | 33,600 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Kellogg co | COM | 487836108 | 4,583 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Keurig dr pepper inc | COM | 49271V100 | 28,296 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Keycorp | COM | 493267108 | 10,273 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Keysight technologies in | COM | 49338L103 | 66,980 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimberly-clark corp | CL A | 494368103 | 64,137 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Kraft heinz co/the | COM SER A | 500754106 | 11,215 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Kroger co | COM SER C FRMLA | 501044101 | 36,934 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Lkq corp | COM | 501889208 | 36,529 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Lpl financial holdings inc | COM | 50212V100 | 21,727 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3harris technologies inc | COM | 502431109 | 34,064 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Laboratory crp of amer hldgs | COM | 50540R409 | 36,676 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Lam research corp | COM | 512807108 | 98,960 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Lamb weston holdings inc | COM | 513272104 | 22,974 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Las vegas sands corp | COM | 517834107 | 20,757 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Estee lauder companies-cl a | COM | 518439104 | 49,878 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Lear corp | COM | 521865204 | 14,355 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lennar corp-a | CL A COM | 526057104 | 42,724 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Liberty broadband-c | CL A | 530307305 | 16,022 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Liberty media cor-siriusxm a | COM | 531229409 | 918 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Eli lilly & co | COM | 532457108 | 498,676 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Live nation entertainment in | CL A | 538034109 | 18,220 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Loews corp | COM | 540424108 | 39,072 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Lowe's cos inc | COM | 548661107 | 208,708 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Lucid group inc | COM | 549498103 | 3,440 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lululemon athletica inc | COM | 550021109 | 45,799 | 121 | SH | SOLE | 121 | 0 | 0 | ||
M & t bank corp | COM | 55261F104 | 25,734 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Mgm resorts international | CL A | 552953101 | 17,867 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Msci inc | COM | 55354G100 | 46,928 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Marathon oil corp | COM | 565849106 | 20,718 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Markel group inc | COM | 570535104 | 13,832 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marketaxess holdings inc | COM | 57060D108 | 9,411 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Marsh & mclennan cos | ADR | 571748102 | 133,682 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Marriott international -cl a | COM | 571903202 | 74,741 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Martin marietta materials | COM | 573284106 | 2,768 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Marvell technology inc | COM | 573874104 | 65,519 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Masco corp | COM | 574599106 | 29,363 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Mastercard inc - a | COM | 57636Q104 | 442,080 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Match group inc | COM | 57667L107 | 14,477 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Mccormick & co-non vtg shrs | COM | 579780206 | 33,314 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Mcdonald's corp | COM | 580135101 | 229,385 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Mckesson corp | COM | 58155Q103 | 86,744 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Medical properties trust inc | COM | 58463J304 | 10,446 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Mercadolibre inc | CL B | 58733R102 | 69,837 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Merck & co. inc. | CL A | 58933Y105 | 399,218 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Metlife inc | CL B | 59156R108 | 81,841 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Mettler-toledo international | COM | 592688105 | 32,787 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Microsoft corp | COM | 594918104 | 3,110,931 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
Microchip technology inc | COM | 595017104 | 29,558 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Micron technology inc | COM | 595112103 | 90,583 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Mid-america apartment comm | CL B | 59522J103 | 45,549 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Moderna inc | COM | 60770K107 | 48,600 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Mohawk industries inc | COM | 608190104 | 14,441 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Molina healthcare inc | COM | 60855R100 | 30,124 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Molson coors beverage co - b | COM | 60871R209 | 15,921 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Mondelez international inc-a | COM | 609207105 | 100,321 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Mongodb inc | CL A | 60937P106 | 41,098 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Monster beverage corp | COM | 61174X109 | 33,533 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Moody's corp | CL B | 615369105 | 111,966 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Morgan stanley | CL B | 617446448 | 142,020 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Mosaic co/the | COM | 61945C103 | 16,445 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Motorola solutions inc | COM | 620076307 | 88,445 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Nasdaq inc | COM | 631103108 | 36,177 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Netapp inc | COM | 64110D104 | 29,868 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Netflix inc | COM | 64110L106 | 249,650 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Neurocrine biosciences inc | COM | 64125C109 | 18,846 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Newell brands inc | COM | 651229106 | 7,056 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Newmont corp | CL A | 651639106 | 35,954 | 843 | SH | SOLE | 843 | 0 | 0 | ||
News corp - class a | COM | 65249B109 | 25,610 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Nextera energy inc | COM | 65339F101 | 197,886 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
Nike inc -cl b | COM | 654106103 | 177,158 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Nisource inc | COM | 65473P105 | 10,936 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Norfolk southern corp | COM | 655844108 | 101,113 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Northern trust corp | COM | 665859104 | 14,676 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Gen digital inc | COM | 668771108 | 23,095 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Nvidia corp | COM | 67066G104 | 1,353,255 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
O'reilly automotive inc | COM | 67103H107 | 102,217 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Occidental petroleum corp | COM | 674599105 | 72,912 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Okta inc | COM | 679295105 | 20,799 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Old dominion freight line | COM | 679580100 | 18,483 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Omnicom group | COM | 681919106 | 20,872 | 218 | SH | SOLE | 218 | 0 | 0 | ||
On semiconductor | COM | 682189105 | 47,275 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Oneok inc | COM | 682680103 | 33,509 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Oracle corp | CL A | 68389X105 | 262,810 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Otis worldwide corp | COM | 68902V107 | 40,589 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Owens corning | COM | 690742101 | 52,200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
P g & e corp | COM | 69331C108 | 22,438 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pnc financial services group | COM | 693475105 | 57,406 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Ppg industries inc | COM | 693506107 | 42,708 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Ptc inc | COM SER A | 69370C100 | 14,227 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Paccar inc | COM | 693718108 | 10,872 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Packaging corp of america | CL A | 695156109 | 39,964 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Palantir technologies inc-a | COM | 69608A108 | 29,108 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Palo alto networks inc | COM | 697435105 | 114,464 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Parker hannifin corp | COM | 701094104 | 56,946 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Paychex inc | COM | 704326107 | 44,524 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Paycom software inc | COM | 70432V102 | 32,119 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Paylocity holding corp | COM | 70438V106 | 18,452 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Paypal holdings inc | COM | 70450Y103 | 88,431 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Pepsico inc | COM | 713448108 | 352,583 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Revvity inc | COM | 714046109 | 23,756 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Pfizer inc | COM | 717081103 | 274,182 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Pinterest inc- class a | COM | 72352L106 | 19,138 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Pioneer natural resources co | COM | 723787107 | 44,941 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Plug power inc | COM | 72919P202 | 7,273 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Pool corp | COM | 73278L105 | 37,434 | 100 | SH | SOLE | 100 | 0 | 0 | ||
T rowe price group inc | COM | 74144T108 | 33,258 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Principal financial group | COM | 74251V102 | 41,019 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Procter & gamble co/the | COM | 742718109 | 472,300 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Progressive corp | COM | 743315103 | 83,122 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Prologis inc | COM | 74340W103 | 157,393 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Prudential financial inc | CL A | 744320102 | 70,135 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Public storage | COM | 74460D109 | 35,309 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Pultegroup inc | COM | 745867101 | 19,260 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Qualcomm inc | COM | 747525103 | 178,842 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Quanta services inc | COM CL A | 74762E102 | 19,647 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Quest diagnostics inc | COM | 74834L100 | 18,970 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Raymond james financial inc | COM | 754730109 | 24,144 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Realty income corp | COM | 756109104 | 8,998 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Regency centers corp | COM | 758849103 | 12,459 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Regeneron pharmaceuticals | CL A | 75886F107 | 110,652 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Regions financial corp | COM | 7591EP100 | 29,617 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Reliance steel & aluminum | COM | 759509102 | 27,158 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Republic services inc | COM | 760759100 | 54,982 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Resmed inc | COM | 761152107 | 44,353 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Rivian automotive inc-a | COM | 76954A103 | 8,325 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Robert half intl inc | COM | 770323103 | 27,079 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Roblox corp -class a | COM | 771049103 | 20,145 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rockwell automation inc | COM | 773903109 | 44,141 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Roku inc | COM | 77543R102 | 6,395 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rollins inc | COM | 775711104 | 9,632 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Roper technologies inc | COM | 776696106 | 49,042 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Ross stores inc | COM | 778296103 | 53,818 | 480 | SH | SOLE | 480 | 0 | 0 | ||
S&p global inc | COM | 78409V104 | 183,207 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Sba communications corp | COM CL A | 78410G104 | 31,055 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Sei investments company | COM | 784117103 | 3,219 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Salesforce inc | COM | 79466L302 | 296,539 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Henry schein inc | COM | 806407102 | 31,625 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Schwab (charles) corp | CL A | 808513105 | 99,835 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Seagen inc | COM | 81181C104 | 38,462 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sempra energy | COM | 816851109 | 82,113 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Servicenow inc | COM | 81762P102 | 144,419 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Sherwin-williams co/the | COM | 824348106 | 64,745 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Simon property group inc | COM | 828806109 | 39,718 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Sirius xm holdings inc | COM | 82968B103 | 6,646 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Smith (a.o.) corp | COM | 831865209 | 14,552 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Snap inc - a | COM | 83304A106 | 15,379 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Snowflake inc-class a | COM | 833445109 | 52,785 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Solaredge technologies inc | COM | 83417M104 | 26,874 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Splunk inc | COM | 848637104 | 21,218 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Block inc | COM | 852234103 | 39,930 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Stanley black & decker inc | COM | 854502101 | 14,242 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Starbucks corp | COM | 855244109 | 122,983 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
State street corp | COM | 857477103 | 30,363 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Steel dynamics inc | COM | 858119100 | 21,852 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Stryker corp | COM | 863667101 | 151,832 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Sun communities inc | COM | 866674104 | 13,121 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Synopsys inc | COM | 871607107 | 84,470 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Synchrony financial | COM | 87165B103 | 27,535 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Sysco corp | COM | 871829107 | 53,699 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Tjx companies inc | COM | 872540109 | 129,544 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
T-mobile us inc | COM | 872590104 | 115,834 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Take-two interactive softwre | COM | 874054109 | 29,426 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Target corp | COM | 87612E106 | 86,131 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Teleflex inc | CL A | 879369106 | 24,198 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Teradyne inc | COM | 880770102 | 22,262 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tesla inc | CL A | 88160R101 | 959,057 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Texas instruments inc | CL A | 882508104 | 198,158 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Trade desk inc/the -class a | COM | 88339J105 | 46,332 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Thermo fisher scientific inc | COM | 883556102 | 259,274 | 497 | SH | SOLE | 497 | 0 | 0 | ||
3m co | COM | 88579Y101 | 54,149 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Tractor supply company | COM | 892356106 | 32,944 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Transdigm group inc | COM | 893641100 | 34,847 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Transunion | CL B | 89400J107 | 23,499 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Travelers cos inc/the | COM | 89417E109 | 50,147 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Trimble inc | COM | 896239100 | 22,972 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Truist financial corp | COM | 89832Q109 | 54,369 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Twilio inc - a | COM | 90138F102 | 12,714 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tyson foods inc-cl a | CL A COM | 902494103 | 3,724 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Udr inc | COM | 902653104 | 32,900 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Us bancorp | COM | 902973304 | 37,038 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Uber technologies inc | COM | 90353T100 | 73,355 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Ulta beauty inc | CL A | 90384S303 | 40,465 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Union pacific corp | CL B | 907818108 | 196,710 | 962 | SH | SOLE | 962 | 0 | 0 | ||
United parcel service-cl b | CL B | 911312106 | 165,939 | 926 | SH | SOLE | 926 | 0 | 0 | ||
United rentals inc | COM | 911363109 | 44,518 | 100 | SH | SOLE | 100 | 0 | 0 | ||
United therapeutics corp | CL A | 91307C102 | 22,075 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Unitedhealth group inc | COM | 91324P102 | 604,431 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Vf corp | CL A COM | 918204108 | 10,837 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Veeva systems inc-class a | COM | 922475108 | 39,546 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ventas inc | COM | 92276F100 | 40,648 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Verisign inc | COM | 92343E102 | 11,743 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Verizon communications inc | COM | 92343V104 | 223,400 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Verisk analytics inc | COM | 92345Y106 | 49,261 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Vertex pharmaceuticals inc | COM | 92532F100 | 129,092 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Paramount global-class b | COM | 92556H206 | 12,569 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Viatris inc | COM SER A | 92556V106 | 18,275 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
Vici properties inc | COM | 925652109 | 15,876 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Visa inc-class a shares | COM | 92826C839 | 496,473 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
Vmware inc-class a | COM | 928563402 | 34,342 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Vulcan materials co | COM | 929160109 | 18,697 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Wec energy group inc | COM | 92939U106 | 14,560 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Wabtec corp | COM | 929740108 | 56,355 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Walmart inc | COM | 931142103 | 288,582 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Walgreens boots alliance inc | COM | 931427108 | 42,350 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Warner bros discovery inc | COM | 934423104 | 36,262 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Waste management inc | COM | 94106L109 | 109,775 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Waters corp | COM | 941848103 | 13,594 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Wells fargo & co | CL A | 949746101 | 197,178 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Welltower inc | COM | 95040Q104 | 60,248 | 745 | SH | SOLE | 745 | 0 | 0 | ||
West pharmaceutical services | COM | 955306105 | 38,219 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Western digital corp | CL A | 958102105 | 21,235 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Westrock co | CL A | 96145D105 | 18,459 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Weyerhaeuser co | COM | 962166104 | 37,475 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Whirlpool corp | CL A | 963320106 | 14,279 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Williams cos inc | COM | 969457100 | 59,205 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Workday inc-class a | CL A | 98138H101 | 68,198 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Wynn resorts ltd | COM | 983134107 | 13,510 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Xcel energy inc | CL A | 98389B100 | 20,596 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Xylem inc | COM | 98419M100 | 38,062 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Yum! brands inc | CL A | 988498101 | 20,358 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Zebra technologies corp-cl a | CL A | 989207105 | 29,583 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zillow group inc - c | SPONSORD ADS | 98954M200 | 5,024 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zimmer biomet holdings inc | COM | 98956P102 | 54,497 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Zoetis inc | COM | 98978V103 | 65,215 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Zscaler inc | COM | 98980G102 | 14,629 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zoom video communications-a | COM | 98980L101 | 20,364 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Futu holdings ltd-adr | COM | 36118L106 | 627,892 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Sea ltd-adr | COM | 81141R100 | 5,141,458 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
Agco corp | COM | 001084102 | 1,615,851 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Abbott laboratories | COM | 002824100 | 2,703,200 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Abbvie inc | COM | 00287Y109 | 9,074,738 | 67,385 | SH | SOLE | 67,385 | 0 | 0 | ||
Activision blizzard inc | COM | 00507V109 | 1,095,250 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Acuity brands inc | COM | 00508Y102 | 1,508,305 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Acushnet holdings corp | COM | 005098108 | 814,434 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Adeia inc | COM | 00676P107 | 163,900 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Adobe inc | COM | 00724F101 | 7,013,850 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Advanced micro devices | COM CL A | 007903107 | 5,089,542 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Affiliated managers group | COM | 008252108 | 914,329 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Agilent technologies inc | COM | 00846U101 | 484,013 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Airbnb inc-class a | COM | 009066101 | 281,908 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Akamai technologies inc | COM | 00971T101 | 2,924,943 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
Allison transmission holding | COM | 01973R101 | 1,670,624 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Ally financial inc | COM | 02005N100 | 410,552 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Alphabet inc-cl a | CL A | 02079K305 | 37,717,470 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
Amazon.com inc | COM | 023135106 | 24,609,892 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
American equity invt life hl | COM | 025676206 | 1,534,640 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
American international group | COM | 026874784 | 4,677,189 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
Amerisourcebergen corp | COM | 03073E105 | 1,731,780 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Ameriprise financial inc | COM | 03076C106 | 3,979,157 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
Amgen inc | COM NEW | 031162100 | 7,265,078 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
Analog devices inc | COM | 032654105 | 876,555 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Ansys inc | COM | 03662Q105 | 1,766,624 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Elevance health inc | COM | 036752103 | 6,439,160 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Apollo global management inc | COM | 03769M106 | 6,514,783 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
Apple inc | COM | 037833100 | 83,273,467 | 429,732 | SH | SOLE | 429,732 | 0 | 0 | ||
Applied materials inc | COM | 038222105 | 6,256,850 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Arcbest corp | COM | 03937C105 | 642,200 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Archer-daniels-midland co | COM | 039483102 | 3,811,498 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
Arista networks inc | COM | 040413106 | 4,033,551 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Arrow electronics inc | COM | 042735100 | 1,604,176 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Asbury automotive group | COM | 043436104 | 947,921 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Assetmark financial holdings | COM | 04546L106 | 239,922 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Atkore inc | CL A | 047649108 | 7,060,911 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
Autodesk inc | COM | 052769106 | 2,229,377 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Autonation inc | COM | 05329W102 | 1,514,412 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Autozone inc | COM | 053332102 | 6,781,939 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
B&g foods inc | COM | 05508R106 | 372,630 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Bancorp inc/the | COM | 05969A105 | 1,285,622 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Bank of america corp | COM | 060505104 | 9,941,085 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
Bank of new york mellon corp | COM | 064058100 | 663,199 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Beacon roofing supply inc | CL B | 073685109 | 986,986 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Belden inc | COM | 077454106 | 999,987 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Best buy co inc | COM | 086516101 | 4,409,083 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Bloomin' brands inc | COM | 094235108 | 1,680,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Boise cascade co | COM | 09739D100 | 668,146 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Booking holdings inc | COM | 09857L108 | 2,160,264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Borgwarner inc | COM | 099724106 | 4,396,110 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
Boston scientific corp | COM | 101137107 | 3,616,614 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Bristol-myers squibb co | COM | 110122108 | 6,828,792 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
Broadcom inc | COM | 11135F101 | 11,215,745 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
Cf industries holdings inc | COM | 125269100 | 912,610 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
The cigna group | COM | 125523100 | 6,673,333 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
Csx corp | COM | 126408103 | 446,317 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Cvs health corp | COM | 126650100 | 2,936,020 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
Carlisle cos inc | COM | 142339100 | 595,150 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Catalyst pharmaceuticals inc | COM | 14888U101 | 1,052,912 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
Charles river laboratories | COM | 159864107 | 435,218 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Cisco systems inc | COM | 17275R102 | 8,738,990 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
Citi trends inc | COM | 17306X102 | 36,981 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Coca-cola co/the | COM | 191216100 | 4,895,675 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | ||
Cognizant tech solutions-a | COM | 192446102 | 1,079,731 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
Comcast corp-class a | COM | 20030N101 | 6,648,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Crane nxt co | COM | 224441105 | 1,162,252 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Crocs inc | COM | 227046109 | 438,360 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Cummins inc | CIN | 231021106 | 7,908,862 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
Curtiss-wright corp | CIN | 231561101 | 1,606,938 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Dr horton inc | CL C | 23331A109 | 2,190,420 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Danaher corp | CL A COM | 235851102 | 759,125 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Darden restaurants inc | COM | 237194105 | 1,562,105 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Deckers outdoor corp | COM | 243537107 | 2,199,717 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Diamondback energy inc | COM SER C | 25278X109 | 551,712 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Dick's sporting goods inc | COM | 253393102 | 3,370,335 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Diodes inc | COM | 254543101 | 277,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Discover financial services | COM | 254709108 | 1,367,028 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Dollar general corp | CL A | 256677105 | 1,532,662 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
Dover corp | COM | 260003108 | 3,359,038 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Dropbox inc-class a | COM | 26210C104 | 3,504,438 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
Eagle materials inc | COM | 26969P108 | 1,661,029 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Edwards lifesciences corp | COM | 28176E108 | 339,588 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Electronic arts inc | COM | 285512109 | 5,479,403 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
Enova international inc | COM | 29357K103 | 1,750,304 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
Equifax inc | COM | 294429105 | 564,504 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Equitable holdings inc | COM | 29452E101 | 1,379,728 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Meta platforms inc-class a | COM | 30303M102 | 18,661,887 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | ||
F5 inc | COM | 315616102 | 2,518,337 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
First citizens bcshs -cl a | COM PAR .001 | 31946M103 | 4,814,342 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Firstcash holdings inc | COM | 33768G107 | 1,361,888 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Fiserv inc | CL A | 337738108 | 1,910,415 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Fleetcor technologies inc | COM | 339041105 | 2,326,770 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
Foot locker inc | COM | 344849104 | 441,730 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Fortune brands innovations i | COM | 34964C106 | 708,412 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Fox corp - class a | COM | 35137L105 | 4,313,331 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
Gms inc | COM | 36251C103 | 2,373,499 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
Gap inc/the | COM | 364760108 | 727,795 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
Generac holdings inc | COM | 368736104 | 426,483 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
General mills inc | COM | 370334104 | 1,173,357 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
General motors co | COM | 37045V100 | 4,412,048 | 114,450 | SH | SOLE | 114,450 | 0 | 0 | ||
Genuine parts co | COM | 372460105 | 1,517,545 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
Gilead sciences inc | COM | 375558103 | 7,843,195 | 101,820 | SH | SOLE | 101,820 | 0 | 0 | ||
Godaddy inc - class a | COM | 380237107 | 1,465,035 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Goldman sachs group inc | COM | 38141G104 | 8,487,147 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
Ww grainger inc | COM | 384802104 | 4,785,224 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
Graphic packaging holding co | COM | 388689101 | 1,791,892 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
Griffon corp | COM | 398433102 | 1,692,543 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
Group 1 automotive inc | COM | 398905109 | 864,300 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Guess inc | COM | 401617105 | 709,195 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Gulfport energy corp | COMMON SHARES | 402635502 | 462,308 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Hca healthcare inc | COM | 40412C101 | 3,973,754 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Hp inc | COM | 40434L105 | 3,005,530 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Hanesbrands inc | COM | 410345102 | 318,459 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
Hartford financial svcs grp | COM | 416515104 | 1,698,964 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Hershey co/the | COM | 427866108 | 986,197 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Home depot inc | COM | 437076102 | 6,889,329 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
Hubbell inc | COM | 443510607 | 298,296 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Humana inc | COM | 444859102 | 1,929,726 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Installed building products | COM | 45780R101 | 1,498,963 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
International money express | COM | 46005L101 | 620,103 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Interpublic group of cos inc | COM | 460690100 | 4,242,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Intuit inc | COM | 461202103 | 2,885,463 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Jpmorgan chase & co | COM | 46625H100 | 12,895,206 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
Jabil inc | COM | 466313103 | 5,002,556 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
Johnson & johnson | COM | 478160104 | 16,144,016 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
Juniper networks inc | COM | 48203R104 | 2,216,748 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Kla corp | COM | 482480100 | 8,571,264 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
Kb home | COM | 48666K109 | 403,260 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Keysight technologies in | COM | 49338L103 | 3,156,433 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Knight-swift transportation | COM | 499049104 | 2,311,296 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Kohls corp | COM | 500255104 | 1,365,679 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
Kontoor brands inc | COM | 50050N103 | 256,749 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Kroger co | COM SER C FRMLA | 501044101 | 6,508,115 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
Lam research corp | COM | 512807108 | 4,054,806 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Lennar corp-a | CL A COM | 526057104 | 1,653,828 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Eli lilly & co | COM | 532457108 | 6,719,244 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Lincoln electric holdings | COM | 533900106 | 684,883 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Lincoln national corp | COM | 534187109 | 690,100 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Lowe's cos inc | COM | 548661107 | 8,021,147 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
Lululemon athletica inc | COM | 550021109 | 851,625 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lumentum holdings inc | COM | 55024U109 | 635,264 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Mgic investment corp | COM | 552848103 | 888,977 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Msc industrial direct co-a | CL A | 553530106 | 695,179 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Macy's inc | COM | 55616P104 | 973,628 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Malibu boats inc - a | ADR | 56117J100 | 768,446 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Marathon oil corp | COM | 565849106 | 421,266 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Marvell technology inc | COM | 573874104 | 2,349,354 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Mastercard inc - a | COM | 57636Q104 | 8,142,131 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
Mcdonald's corp | COM | 580135101 | 1,148,417 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Mckesson corp | COM | 58155Q103 | 3,700,505 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Merck & co. inc. | CL A | 58933Y105 | 14,136,685 | 121,920 | SH | SOLE | 121,920 | 0 | 0 | ||
Microsoft corp | COM | 594918104 | 61,500,612 | 180,730 | SH | SOLE | 180,730 | 0 | 0 | ||
Microchip technology inc | COM | 595017104 | 6,323,642 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
Moderna inc | COM | 60770K107 | 510,300 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Monarch casino & resort inc | COM | 609027107 | 725,120 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Monolithic power systems inc | COM | 609839105 | 973,908 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Motorola solutions inc | COM | 620076307 | 293,838 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Murphy oil corp | COM | 626717102 | 727,700 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Murphy usa inc | COM | 626755102 | 1,091,996 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Napco security technologies | COM | 630402105 | 509,355 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Nelnet inc-cl a | COM | 64031N108 | 557,481 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Netapp inc | COM | 64110D104 | 3,991,378 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
Neurocrine biosciences inc | COM | 64125C109 | 160,191 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Nike inc -cl b | COM | 654106103 | 1,478,154 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Nvidia corp | COM | 67066G104 | 21,797,506 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
O-i glass inc | COM | 67098H104 | 1,586,208 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
O'reilly automotive inc | COM | 67103H107 | 3,563,269 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Old second bancorp inc | COM | 680277100 | 166,912 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Olin corp | COM | 680665205 | 477,927 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Omnicom group | COM | 681919106 | 5,073,712 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
On semiconductor | COM | 682189105 | 4,037,285 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Oracle corp | CL A | 68389X105 | 13,783,510 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
Owens corning | COM | 690742101 | 4,339,125 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
Oxford industries inc | COM | 691497309 | 629,696 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Ptc inc | COM SER A | 69370C100 | 3,670,566 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Paccar inc | COM | 693718108 | 2,776,516 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Patterson cos inc | COM | 703395103 | 1,110,216 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Paychex inc | COM | 704326107 | 178,992 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Paypal holdings inc | COM | 70450Y103 | 2,364,827 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
Penske automotive group inc | COM | 70959W103 | 1,869,589 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
Pepsico inc | COM | 713448108 | 2,948,066 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
Pfizer inc | COM | 717081103 | 8,113,238 | 221,250 | SH | SOLE | 221,250 | 0 | 0 | ||
Primerica inc | COM | 74164M108 | 1,601,775 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Procter & gamble co/the | COM | 742718109 | 7,898,974 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
Pultegroup inc | COM | 745867101 | 4,908,112 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
Qualcomm inc | COM | 747525103 | 7,927,114 | 66,620 | SH | SOLE | 66,620 | 0 | 0 | ||
Quest diagnostics inc | COM | 74834L100 | 6,365,556 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
Regeneron pharmaceuticals | CL A | 75886F107 | 6,294,235 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Reinsurance group of america | COM NEW | 759351604 | 2,302,088 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Reliance steel & aluminum | COM | 759509102 | 1,987,966 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Ryder system inc | COM | 783549108 | 1,352,401 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Ryerson holding corp | COM | 783754104 | 260,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
S & t bancorp inc | COM | 783859101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce inc | COM | 79466L302 | 2,228,266 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Sanmina corp | COM | 801056102 | 4,877,820 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Silgan holdings inc | COM | 827048109 | 1,364,208 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Smith (a.o.) corp | COM | 831865209 | 996,812 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Jm smucker co/the | COM NEW | 832696405 | 1,447,068 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Snap-on inc | COM | 833034101 | 7,463,862 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Sonoco products co | COM | 835495102 | 1,433,700 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Sprouts farmers market inc | COM | 85208M102 | 1,215,432 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Stryker corp | COM | 863667101 | 3,256,603 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Synaptics inc | COM | 87157D109 | 1,014,951 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Synopsys inc | COM | 871607107 | 1,502,165 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Tapestry inc | COM | 876030107 | 299,530 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Teradyne inc | COM | 880770102 | 634,467 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Terex corp | COM | 880779103 | 1,088,360 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Ternium sa-sponsored adr | SPONSORED ADS | 880890108 | 868,335 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Tesla inc | CL A | 88160R101 | 13,141,570 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
Texas instruments inc | CL A | 882508104 | 611,932 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Thermo fisher scientific inc | COM | 883556102 | 1,012,054 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
3m co | COM | 88579Y101 | 740,666 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Timken co | COM | 887389104 | 2,141,802 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Toll brothers inc | COM | 889478103 | 1,565,388 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Trimble inc | COM | 896239100 | 455,198 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Ulta beauty inc | CL A | 90384S303 | 705,780 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United parcel service-cl b | CL B | 911312106 | 1,496,320 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
United rentals inc | COM | 911363109 | 7,456,765 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
United therapeutics corp | CL A | 91307C102 | 3,256,063 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Unitedhealth group inc | COM | 91324P102 | 13,309,019 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Unum group | COM | 91529Y106 | 2,699,820 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Verizon communications inc | COM | 92343V104 | 6,320,924 | 169,963 | SH | SOLE | 169,963 | 0 | 0 | ||
Vertex pharmaceuticals inc | COM | 92532F100 | 5,916,435 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
Visa inc-class a shares | COM | 92826C839 | 9,096,476 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
Vmware inc-class a | COM | 928563402 | 1,968,553 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Walmart inc | COM | 931142103 | 2,059,058 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Walgreens boots alliance inc | COM | 931427108 | 2,225,997 | 78,160 | SH | SOLE | 78,160 | 0 | 0 | ||
Wells fargo & co | CL A | 949746101 | 379,763 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Wesco international inc | COM | 95082P105 | 1,915,835 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Western digital corp | CL A | 958102105 | 1,630,560 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Westlake corp | COM | 960413102 | 1,833,558 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Williams-sonoma inc | COM | 969904101 | 3,491,406 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Yeti holdings inc | COM | 98585X104 | 337,734 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Zebra technologies corp-cl a | CL A | 989207105 | 251,456 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Zumiez inc | COM | 989817101 | 925,740 | 55,600 | SH | SOLE | 55,600 | 0 | 0 |