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 | 172,260 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
At&t inc | COM | 00206R102 | 265,225 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
Abbott laboratories | COM | 002824100 | 440,500 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Abbvie inc | COM | 00287Y109 | 628,558 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Adobe inc | COM | 00724F101 | 616,288 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Advanced micro devices | COM CL A | 007903107 | 539,815 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
Agilent technologies inc | COM | 00846U101 | 81,995 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Airbnb inc-class a | COM | 009066101 | 133,009 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Air products & chemicals inc | COM | 009158106 | 182,516 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Akamai technologies inc | COM | 00971T101 | 57,281 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Albemarle corp | COM | 012653101 | 14,732 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Alexandria real estate equit | CAP STK CL A | 015271109 | 38,355 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Align technology inc | CAP STK CL A | 016255101 | 27,400 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliant energy corp | COM | 018802108 | 42,725 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Allstate corp | COM | 020002101 | 53,752 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Alnylam pharmaceuticals inc | COM | 02043Q107 | 38,280 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alphabet inc-cl c | COM | 02079K107 | 1,586,731 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
Alphabet inc-cl a | CL A | 02079K305 | 1,793,340 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
Amazon.com inc | COM | 023135106 | 3,063,870 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
American express co | COM | 025816109 | 271,643 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
American homes 4 rent- a | COM | 02665T306 | 122,372 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
American international group | COM | 026874784 | 108,384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
American tower corp | COM | 03027X100 | 222,323 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
American water works co inc | CL A | 030420103 | 201,153 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Cencora inc | COM | 03073E105 | 118,094 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Ameriprise financial inc | COM | 03076C106 | 87,741 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Ametek inc | COM | 031100100 | 71,727 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Amgen inc | COM NEW | 031162100 | 384,219 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Amphenol corp-cl a | COM CL A | 032095101 | 86,803 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Analog devices inc | COM | 032654105 | 204,715 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Annaly capital management in | COM | 035710839 | 47,874 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Ansys inc | COM | 03662Q105 | 66,403 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Elevance health inc | COM | 036752103 | 326,320 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Apa corp | COM | 03743Q108 | 25,109 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Apollo global management inc | COM | 03769M106 | 100,251 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Apple inc | COM | 037833100 | 6,565,641 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
Applied materials inc | COM | 038222105 | 314,721 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Archer-daniels-midland co | COM | 039483102 | 78,698 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Ares management corp - a | CL A COM STK | 03990B101 | 35,670 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arista networks inc | COM | 040413106 | 133,259 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Atlassian corp-cl a | CL A | 049468101 | 88,190 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Atmos energy corp | COM | 049560105 | 11,590 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Autodesk inc | COM | 052769106 | 104,940 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Automatic data processing | CL A | 053015103 | 240,648 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Autozone inc | COM | 053332102 | 142,053 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Avalonbay communities inc | COM | 053484101 | 201,040 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Avantor inc | COM | 05352A100 | 30,387 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Avery dennison corp | COM | 053611109 | 53,977 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Axon enterprise inc | COM | 05464C101 | 24,025 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Baker hughes co | COM | 05722G100 | 106,983 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Ball corp | COM | 058498106 | 60,684 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Bank of america corp | COM | 060505104 | 505,472 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
Bank of new york mellon corp | COM | 064058100 | 80,074 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
Bath & body works inc | COM CL B | 070830104 | 12,942 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Baxter international inc | COM | 071813109 | 55,617 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Becton dickinson and co | COM | 075887109 | 186,774 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Bentley systems inc-class b | CL A | 08265T208 | 10,434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wr berkley corp | COM | 084423102 | 23,408 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Berkshire hathaway inc-cl b | COM | 084670702 | 941,226 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
Best buy co inc | COM | 086516101 | 30,275 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Bill holdings inc | COM | 090043100 | 8,155 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bio-rad laboratories-a | CL A | 090572207 | 22,925 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Biomarin pharmaceutical inc | COM | 09061G101 | 30,851 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Biogen inc | CL A | 09062X103 | 111,267 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Bio-techne corp | COM | 09073M104 | 13,734 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Blackrock inc | COM | 09247X101 | 269,518 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Blackstone inc | COM | 09260D107 | 207,639 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Booking holdings inc | COM | 09857L108 | 290,419 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Booz allen hamilton holdings | COM | 099502106 | 12,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Borgwarner inc | COM | 099724106 | 11,257 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Boston properties inc | CL B | 101121101 | 43,164 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Boston scientific corp | COM | 101137107 | 226,789 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Bristol-myers squibb co | COM | 110122108 | 259,887 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
Broadridge financial solutio | COM | 11133T103 | 62,961 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Broadcom inc | COM | 11135F101 | 1,096,158 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Brown & brown inc | COM | 115236101 | 38,968 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Brown-forman corp-class b | COM | 115637209 | 17,235 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Builders firstsource inc | COM | 12008R107 | 51,584 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Burlington stores inc | COM | 122017106 | 19,432 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cboe global markets inc | COM | 12503M108 | 17,853 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cbre group inc - a | COM | 12504L109 | 83,502 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Cdw corp/de | COM | 12514G108 | 148,213 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Cf industries holdings inc | COM | 125269100 | 15,898 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The cigna group | COM | 125523100 | 232,673 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Cme group inc | COM | 12572Q105 | 164,953 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Cms energy corp | COM | 125896100 | 27,806 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Csx corp | COM | 126408103 | 220,259 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
Cvs health corp | COM | 126650100 | 231,452 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Coterra energy inc | COM | 127097103 | 20,408 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cadence design sys inc | COM | 127387108 | 197,160 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Caesars entertainment inc | COM | 12769G100 | 9,376 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Camden property trust | COM | 133131102 | 6,509 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Campbell soup co | COM | 134429109 | 8,341 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Capital one financial corp | COM | 14040H105 | 107,756 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Cardinal health inc | COM SER A | 14149Y108 | 60,622 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Carlisle cos inc | COM | 142339100 | 31,238 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carmax inc | COM | 143130102 | 18,334 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Carlyle group inc/the | COM | 14316J108 | 4,069 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carrier global corp | COM | 14448C104 | 113,207 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Catalent inc | COM | 148806102 | 4,493 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Caterpillar inc | CL A | 149123101 | 288,574 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Celanese corp | COM | 150870103 | 6,681 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Centene corp | COM | 15135B101 | 95,308 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Centerpoint energy inc | COM | 15189T107 | 17,393 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Ceridian hcm holding inc | COM | 15677J108 | 13,424 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Charter communications inc-a | COM | 16119P108 | 84,344 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Cheniere energy inc | COM | 16411R208 | 117,107 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Chipotle mexican grill inc | COM | 169656105 | 125,629 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Church & dwight co inc | COM | 171340102 | 64,774 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Cincinnati financial corp | COM | 172062101 | 6,558 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Cisco systems inc | COM | 17275R102 | 486,962 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
Cintas corp | COM | 172908105 | 155,486 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Citigroup inc | CL A | 172967424 | 195,215 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Citizens financial group | COM | 174610105 | 19,884 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Clorox company | COM | 189054109 | 44,469 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Cloudflare inc - class a | CL A | 18915M107 | 49,617 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Coca-cola co/the | COM | 191216100 | 499,380 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
Cognizant tech solutions-a | COM | 192446102 | 87,237 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Colgate-palmolive co | COM | 194162103 | 155,116 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
Comcast corp-class a | COM | 20030N101 | 412,585 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
Consolidated edison inc | COM | 209115104 | 88,686 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Constellation brands inc-a | COM | 21036P108 | 60,196 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Constellation energy | COM | 21037T109 | 55,986 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Cooper cos inc/the | COM | 216648402 | 84,392 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Copart inc | CL A | 217204106 | 98,735 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Corning inc | COM | 219350105 | 25,661 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Corteva inc | COM | 22052L104 | 22,283 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Costco wholesale corp | COM | 22160K105 | 676,194 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Costar group inc | COM | 22160N109 | 34,956 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Crowdstrike holdings inc - a | COM | 22788C105 | 147,546 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Crown castle inc | COM | 22822V101 | 66,683 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Crown holdings inc | CIN | 228368106 | 39,042 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Cummins inc | CIN | 231021106 | 43,123 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Dr horton inc | CL C | 23331A109 | 96,045 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Danaher corp | CL A COM | 235851102 | 415,390 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Darden restaurants inc | COM | 237194105 | 5,091 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Darling ingredients inc | COM | 237266101 | 60,109 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Datadog inc - class a | COM | 23804L103 | 66,748 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Davita inc | COM | 23918K108 | 17,701 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Deckers outdoor corp | COM | 243537107 | 39,437 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Deere & co | COM | 244199105 | 235,056 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Dell technologies -c | COM | 24703L202 | 66,470 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Dexcom inc | COM | 252131107 | 107,586 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Diamondback energy inc | COM SER C | 25278X109 | 31,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Digital realty trust inc | COM | 253868103 | 120,292 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Walt disney co/the | COM | 254687106 | 375,449 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
Discover financial services | COM | 254709108 | 39,224 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Docusign inc | COM | 256163106 | 17,826 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Dollar general corp | CL A | 256677105 | 63,067 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Dollar tree inc | COM | 256746108 | 44,316 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Dominion energy inc | COM | 25746U109 | 20,206 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Doordash inc - a | COM | 25809K105 | 55,774 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Dover corp | COM | 260003108 | 5,534 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Dow inc | COM NEW | 260557103 | 92,608 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
Dropbox inc-class a | COM | 26210C104 | 14,740 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dupont de nemours inc | COM NON VTG | 26614N102 | 49,389 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Dynatrace inc | COM | 268150109 | 16,404 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Eog resources inc | COM | 26875P101 | 127,823 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
Eqt corp | COM | 26884L109 | 15,619 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Eastman chemical co | COM | 277432100 | 6,607 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Ebay inc | COM | 278642103 | 31,668 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Ecolab inc | COM | 278865100 | 130,628 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Edison international | CL A | 281020107 | 34,335 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Edwards lifesciences corp | COM | 28176E108 | 109,571 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Electronic arts inc | COM | 285512109 | 87,539 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Emerson electric co | COM | 291011104 | 94,118 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Enphase energy inc | COM | 29355A107 | 26,428 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Entegris inc | COM | 29362U104 | 34,616 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Epam systems inc | COM | 29414B104 | 16,354 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Equifax inc | COM | 294429105 | 65,037 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Equinix inc | COM | 29444U700 | 120,809 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Equitable holdings inc | COM | 29452E101 | 29,970 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Equity lifestyle properties | COM | 29472R108 | 35,460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Equity residential | COM | 29476L107 | 71,290 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Essential utilities inc | COM | 29670G102 | 59,728 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Essex property trust inc | COM | 297178105 | 114,206 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Etsy inc | COM | 29786A106 | 16,210 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eversource energy | COM | 30040W108 | 133,951 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Exact sciences corp | COM NEW | 30063P105 | 14,796 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exelon corp | COM | 30161N101 | 109,028 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
F&g annuities & life inc | COM | 30190A104 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Expedia group inc | COM | 30212P303 | 20,795 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Expeditors intl wash inc | COM | 302130109 | 21,878 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Extra space storage inc | COM | 30225T102 | 48,099 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Meta platforms inc-class a | COM | 30303M102 | 1,712,764 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Factset research systems inc | COM | 303075105 | 17,636 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Fair isaac corp | COM | 303250104 | 69,841 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Fastenal co | COM PAR .001 | 311900104 | 70,189 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Fedex corp | COM | 31428X106 | 127,998 | 506 | SH | SOLE | 506 | 0 | 0 | ||
F5 inc | COM | 315616102 | 28,100 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Fidelity national info serv | COM | 31620M106 | 85,465 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
Fidelity national financial | COM | 31620R303 | 1,888 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Fifth third bancorp | CL B COM | 316773100 | 60,148 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
First citizens bcshs -cl a | CL A | 31946M103 | 24,122 | 17 | SH | SOLE | 17 | 0 | 0 | ||
First horizon corp | COM | 320517105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
First solar inc | COM | 336433107 | 34,454 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fiserv inc | CL A | 337738108 | 180,530 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Fleetcor technologies inc | COM | 339041105 | 65,000 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Ford motor co | COM | 345370860 | 82,690 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
Fortinet inc | COM | 34959E109 | 100,203 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Fortive corp | CL B COM | 34959J108 | 39,981 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Fortune brands innovations i | COM | 34964C106 | 49,941 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Fox corp - class a | COM | 35137L105 | 17,796 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fox corp - class b | COM | 35137L204 | 32,074 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Franklin resources inc | COM | 354613101 | 13,788 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Ge healthcare technology | COM | 36266G107 | 35,567 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Arthur j gallagher & co | COM | 363576109 | 104,541 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Gartner inc | COM | 366651107 | 45,110 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General electric co | COM | 369604301 | 268,783 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
General mills inc | COM | 370334104 | 79,837 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
General motors co | COM | 37045V100 | 74,980 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Genuine parts co | COM | 372460105 | 62,834 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Gilead sciences inc | COM | 375558103 | 255,344 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Global payments inc | COM | 37940X102 | 71,622 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Globe life inc | COM | 37959E102 | 42,237 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Godaddy inc - class a | COM | 380237107 | 21,232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Goldman sachs group inc | COM | 38141G104 | 260,327 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Ww grainger inc | COM | 384802104 | 98,614 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Hca healthcare inc | COM | 40412C101 | 131,821 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Hp inc | COM | 40434L105 | 109,648 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Halliburton co | COM | 406216101 | 124,575 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
Hartford financial svcs grp | COM | 416515104 | 91,530 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
Hasbro inc | COM | 418056107 | 42,933 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Healthpeak properties inc | COM | 42250P103 | 46,032 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Jack henry & associates inc | COM | 426281101 | 16,330 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hershey co/the | COM | 427866108 | 18,643 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hess corp | COM | 42809H107 | 77,702 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Hewlett packard enterprise | COM | 42824C109 | 88,648 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Hilton worldwide holdings in | COM | 43300A203 | 117,208 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Hologic inc | COM | 436440101 | 56,438 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Home depot inc | COM | 437076102 | 816,008 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
Host hotels & resorts inc | COM | 44107P104 | 24,597 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
Howmet aerospace inc | COM | 443201108 | 8,172 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Hubbell inc | COM | 443510607 | 40,129 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Hubspot inc | COM | 443573100 | 58,016 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Humana inc | COM | 444859102 | 145,260 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Hunt (jb) transprt svcs inc | COM | 445658107 | 16,578 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Huntington bancshares inc | COM | 446150104 | 24,168 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Idex corp | COM | 45167R104 | 21,711 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Idexx laboratories inc | COM | 45168D104 | 55,505 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Illinois tool works | COM | 452308109 | 157,609 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Illumina inc | COM | 452327109 | 34,387 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Incyte corp | COM | 45337C102 | 48,474 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Ingersoll-rand inc | COM | 45687V106 | 108,431 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Insulet corp | COM | 45784P101 | 21,692 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Intel corp | COM | 458140100 | 472,903 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
Intercontinental exchange in | COM | 45866F104 | 161,424 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
Intl business machines corp | COM | 459200101 | 355,231 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Intl flavors & fragrances | COM | 459506101 | 28,091 | 344 | SH | SOLE | 344 | 0 | 0 | ||
International paper co | CL A | 460146103 | 24,431 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Interpublic group of cos inc | COM | 460690100 | 61,247 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Intuit inc | COM | 461202103 | 391,894 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Intuitive surgical inc | COM | 46120E602 | 283,382 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Invitation homes inc | COM | 46187W107 | 74,161 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Iqvia holdings inc | COM | 46266C105 | 53,912 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Iron mountain inc | CL A | 46284V101 | 18,409 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Jpmorgan chase & co | COM | 46625H100 | 1,051,898 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
Jabil inc | COM | 466313103 | 63,445 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Johnson & johnson | COM | 478160104 | 890,597 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
Juniper networks inc | COM | 48203R104 | 22,456 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Kla corp | COM | 482480100 | 176,134 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Kkr & co inc | COM | 48251W104 | 112,248 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Kellanova | COM | 487836108 | 3,801 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Kenvue inc | COM | 49177J102 | 91,330 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
Keurig dr pepper inc | COM | 49271V100 | 53,812 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Keycorp | COM | 493267108 | 16,027 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Keysight technologies in | COM | 49338L103 | 111,045 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Kimberly-clark corp | CL A | 494368103 | 96,463 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Kimco realty corp | COM | 49446R109 | 26,719 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Kraft heinz co/the | COM SER A | 500754106 | 11,686 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Kroger co | COM SER C FRMLA | 501044101 | 35,928 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Lkq corp | COM | 501889208 | 73,740 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Lpl financial holdings inc | COM | 50212V100 | 22,755 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3harris technologies inc | COM | 502431109 | 69,926 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Laboratory crp of amer hldgs | COM | 50540R409 | 34,539 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Lam research corp | COM | 512807108 | 238,864 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Lamb weston holdings inc | COM | 513272104 | 21,618 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Las vegas sands corp | COM | 517834107 | 17,614 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Estee lauder companies-cl a | COM | 518439104 | 74,588 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Lear corp | COM | 521865204 | 14,121 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lennar corp-a | CL A COM | 526057104 | 77,182 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Lennox international inc | COM | 526107107 | 41,706 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Liberty broadband-c | CL A | 530307305 | 16,112 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eli lilly & co | COM | 532457108 | 1,056,251 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Live nation entertainment in | CL A | 538034109 | 18,720 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Loews corp | COM | 540424108 | 45,777 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Lowes cos inc | COM | 548661107 | 340,379 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Lucid group inc | COM | 549498103 | 2,100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lululemon athletica inc | COM | 550021109 | 126,281 | 247 | SH | SOLE | 247 | 0 | 0 | ||
M & t bank corp | COM | 55261F104 | 28,500 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Mgm resorts international | CL A | 552953101 | 18,181 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Msci inc | COM | 55354G100 | 124,907 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Manhattan associates inc | COM | 562750109 | 26,054 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Marathon oil corp | COM | 565849106 | 21,726 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Markel group inc | COM | 570535104 | 14,199 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marketaxess holdings inc | COM | 57060D108 | 10,543 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Marsh & mclennan cos | ADR | 571748102 | 216,909 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Marriott international -cl a | COM | 571903202 | 126,962 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Martin marietta materials | COM | 573284106 | 52,884 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Marvell technology inc | COM | 573874104 | 110,470 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Masco corp | COM | 574599106 | 34,294 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Mastercard inc - a | COM | 57636Q104 | 810,796 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Match group inc | COM | 57667L107 | 12,626 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Mccormick & co-non vtg shrs | COM | 579780206 | 26,265 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Mcdonalds corp | COM | 580135101 | 393,040 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Mckesson corp | COM | 58155Q103 | 149,070 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Medical properties trust inc | COM | 58463J304 | 140 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Mercadolibre inc | CL B | 58733R102 | 161,668 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Merck & co. inc. | CL A | 58933Y105 | 656,621 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
Metlife inc | CL B | 59156R108 | 135,633 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Mettler-toledo international | COM | 592688105 | 30,324 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Microsoft corp | COM | 594918104 | 5,783,375 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
Microchip technology inc | COM | 595017104 | 74,849 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Micron technology inc | COM | 595112103 | 209,066 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Mid-america apartment comm | CL B | 59522J103 | 123,838 | 921 | SH | �� | SOLE | 921 | 0 | 0 | |
Moderna inc | COM | 60770K107 | 72,897 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Molina healthcare inc | COM | 60855R100 | 36,131 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Molson coors beverage co - b | COM | 60871R209 | 14,808 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Mondelez international inc-a | COM | 609207105 | 192,169 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Mongodb inc | CL A | 60937P106 | 64,581 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Monolithic power systems inc | COM | 609839105 | 63,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Monster beverage corp | COM | 61174X109 | 33,644 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Moodys corp | CL B | 615369105 | 148,409 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Morgan stanley | CL B | 617446448 | 248,232 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Mosaic co/the | COM | 61945C103 | 16,788 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Motorola solutions inc | COM | 620076307 | 135,275 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Nvr inc | COM | 62944T105 | 35,002 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Nasdaq inc | COM | 631103108 | 42,210 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Netapp inc | COM | 64110D104 | 34,463 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Netflix inc | COM | 64110L106 | 488,807 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Neurocrine biosciences inc | COM | 64125C109 | 26,352 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Newmont corp | CL A | 651639106 | 91,615 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
News corp - class a | COM | 65249B109 | 71,121 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Nextera energy inc | COM | 65339F101 | 310,036 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Nike inc -cl b | COM | 654106103 | 288,446 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
Nisource inc | COM | 65473P105 | 10,616 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Norfolk southern corp | COM | 655844108 | 181,303 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Northern trust corp | COM | 665859104 | 16,699 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Gen digital inc | COM | 668771108 | 53,581 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Nvidia corp | COM | 67066G104 | 2,694,715 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
O reilly automotive inc | COM | 67103H107 | 164,364 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Occidental petroleum corp | COM | 674599105 | 74,038 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Okta inc | COM | 679295105 | 27,156 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Old dominion freight line | COM | 679580100 | 60,761 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Omnicom group | COM | 681919106 | 18,989 | 218 | SH | SOLE | 218 | 0 | 0 | ||
On semiconductor | COM | 682189105 | 71,752 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Oneok inc | COM | 682680103 | 94,770 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Oracle corp | CL A | 68389X105 | 403,577 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Otis worldwide corp | COM | 68902V107 | 105,306 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Ovintiv inc | COM | 69047Q102 | 26,603 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Owens corning | COM | 690742101 | 59,288 | 400 | SH | SOLE | 400 | 0 | 0 | ||
P g & e corp | COM | 69331C108 | 23,450 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pnc financial services group | COM | 693475105 | 110,253 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Ppg industries inc | COM | 693506107 | 66,396 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Ptc inc | COM SER A | 69370C100 | 17,496 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Paccar inc | COM | 693718108 | 69,048 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Packaging corp of america | CL A | 695156109 | 49,192 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Palantir technologies inc-a | COM | 69608A108 | 66,752 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Palo alto networks inc | COM | 697435105 | 230,471 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Parker hannifin corp | COM | 701094104 | 109,186 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Paychex inc | COM | 704326107 | 87,293 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Paycom software inc | COM | 70432V102 | 20,661 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Paylocity holding corp | COM | 70438V106 | 16,485 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Paypal holdings inc | COM | 70450Y103 | 148,588 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Pepsico inc | COM | 713448108 | 502,566 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Revvity inc | COM | 714046109 | 55,092 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Pfizer inc | COM | 717081103 | 385,681 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
Pinterest inc- class a | COM | 72352L106 | 25,928 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Pioneer natural resources co | COM | 723787107 | 82,306 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Pool corp | COM | 73278L105 | 39,871 | 100 | SH | SOLE | 100 | 0 | 0 | ||
T rowe price group inc | COM | 74144T108 | 31,984 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Principal financial group | COM | 74251V102 | 85,121 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Procter & gamble co/the | COM | 742718109 | 766,404 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Progressive corp | COM | 743315103 | 188,747 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Prologis inc | COM | 74340W103 | 309,656 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Prudential financial inc | CL A | 744320102 | 141,032 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Public storage | COM | 74460D109 | 70,150 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Pultegroup inc | COM | 745867101 | 50,991 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Qualcomm inc | COM | 747525103 | 355,356 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Quanta services inc | COM CL A | 74762E102 | 21,588 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Quest diagnostics inc | COM | 74834L100 | 42,871 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Raymond james financial inc | COM | 754730109 | 25,957 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Realty income corp | COM | 756109104 | 8,646 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Regency centers corp | COM | 758849103 | 13,400 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Regeneron pharmaceuticals | CL A | 75886F107 | 238,762 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Regions financial corp | COM | 7591EP100 | 32,176 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Reliance steel & aluminum | COM | 759509102 | 27,967 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Republic services inc | COM | 760759100 | 99,372 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Resmed inc | COM | 761152107 | 60,204 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Rivian automotive inc-a | COM | 76954A103 | 11,730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Robert half inc | COM | 770323103 | 54,510 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Roblox corp -class a | COM | 771049103 | 22,860 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rockwell automation inc | COM | 773903109 | 79,144 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Roku inc | COM | 77543R102 | 9,166 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rollins inc | COM | 775711104 | 9,826 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Roper technologies inc | COM | 776696106 | 133,567 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Ross stores inc | COM | 778296103 | 93,690 | 677 | SH | SOLE | 677 | 0 | 0 | ||
S&p global inc | COM | 78409V104 | 356,821 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Sba communications corp | COM CL A | 78410G104 | 57,078 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Sei investments company | COM | 784117103 | 3,453 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Salesforce inc | COM | 79466L302 | 575,224 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Henry schein inc | COM | 806407102 | 29,527 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Schwab (charles) corp | CL A | 808513105 | 229,517 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
Sempra | COM | 816851109 | 163,407 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Servicenow inc | COM | 81762P102 | 332,050 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Sherwin-williams co/the | COM | 824348106 | 161,876 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Simon property group inc | COM | 828806109 | 79,017 | 554 | SH | SOLE | 554 | 0 | 0 | ||
Sirius xm holdings inc | COM | 82968B103 | 8,024 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Smith (a.o.) corp | COM | 831865209 | 16,488 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Snap inc - a | COM | 83304A106 | 22,009 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Snowflake inc-class a | COM | 833445109 | 127,713 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Splunk inc | COM | 848637104 | 30,470 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Block inc | COM | 852234103 | 88,322 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Stanley black & decker inc | COM | 854502101 | 14,910 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Starbucks corp | COM | 855244109 | 216,791 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
State street corp | COM | 857477103 | 32,155 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Steel dynamics inc | COM | 858119100 | 23,692 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Stryker corp | COM | 863667101 | 245,815 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Sun communities inc | COM | 866674104 | 13,437 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Super micro computer inc | COM | 86800U104 | 30,132 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Synopsys inc | COM | 871607107 | 188,325 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Synchrony financial | COM | 87165B103 | 31,002 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Sysco corp | COM | 871829107 | 52,932 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Tjx companies inc | COM | 872540109 | 252,885 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
T-mobile us inc | COM | 872590104 | 191,113 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Take-two interactive softwre | COM | 874054109 | 62,771 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Target corp | COM | 87612E106 | 162,051 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Teleflex inc | CL A | 879369106 | 24,934 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Teradyne inc | COM | 880770102 | 21,704 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tesla inc | CL A | 88160R101 | 1,576,357 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
Texas instruments inc | CL A | 882508104 | 320,086 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Texas pacific land corp | COM | 88262P102 | 36,135 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Trade desk inc/the -class a | COM | 88339J105 | 68,281 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Thermo fisher scientific inc | COM | 883556102 | 482,227 | 908 | SH | SOLE | 908 | 0 | 0 | ||
3m co | COM | 88579Y101 | 96,949 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Tractor supply company | COM | 892356106 | 58,488 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Tradeweb markets inc-class a | CL A | 892672106 | 22,811 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Transdigm group inc | COM | 893641100 | 39,452 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Transunion | CL B | 89400J107 | 20,613 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Travelers cos inc/the | COM | 89417E109 | 77,529 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Trimble inc | COM | 896239100 | 23,089 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Truist financial corp | COM | 89832Q109 | 107,991 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Twilio inc - a | COM | 90138F102 | 15,168 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tyler technologies inc | COM | 902252105 | 31,346 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Tyson foods inc-cl a | CL A COM | 902494103 | 3,923 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Udr inc | COM | 902653104 | 54,917 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Us bancorp | COM | 902973304 | 113,960 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Uber technologies inc | COM | 90353T100 | 247,204 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Ulta beauty inc | CL A | 90384S303 | 42,133 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Union pacific corp | CL B | 907818108 | 399,869 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
United parcel service-cl b | CL B | 911312106 | 230,499 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
United rentals inc | COM | 911363109 | 92,316 | 161 | SH | SOLE | 161 | 0 | 0 | ||
United therapeutics corp | CL A | 91307C102 | 21,984 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Unitedhealth group inc | COM | 91324P102 | 1,122,434 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
Vf corp | CL A COM | 918204108 | 10,673 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Veeva systems inc-class a | COM | 922475108 | 38,504 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ventas inc | COM | 92276F100 | 74,329 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Veralto corp | COM | 92338C103 | 26,677 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Verisign inc | COM | 09234E102 | 10,704 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Verizon communications inc | COM | 92343V104 | 378,370 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
Verisk analytics inc | COM | 92345Y106 | 85,751 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Vertex pharmaceuticals inc | COM | 92532F100 | 254,300 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Vertiv holdings co-a | COM CL A | 92537N108 | 38,424 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Paramount global-class b | COM | 92556H206 | 11,691 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Viatris inc | COM SER A | 92556V106 | 19,851 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
Vici properties inc | COM | 925652109 | 16,111 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Visa inc-class a shares | COM | 92826C839 | 935,698 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Vulcan materials co | COM | 929160109 | 18,832 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Wec energy group inc | COM | 92939U106 | 13,888 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Wabtec corp | COM | 929740108 | 131,468 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Walmart inc | COM | 931142103 | 499,876 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
Walgreens boots alliance inc | COM | 931427108 | 83,970 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Warner bros discovery inc | COM | 934423104 | 56,342 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
Waste management inc | COM | 94106L109 | 191,816 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Waters corp | COM | 941848103 | 48,041 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Watsco inc | COM | 942622200 | 42,847 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wells fargo & co | CL A | 949746101 | 341,193 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
Welltower inc | COM | 95040Q104 | 67,177 | 745 | SH | SOLE | 745 | 0 | 0 | ||
West pharmaceutical services | COM | 955306105 | 66,903 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Western digital corp | CL A | 958102105 | 29,327 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Westrock co | CL A | 96145D105 | 26,346 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Weyerhaeuser co | COM | 962166104 | 71,279 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Williams cos inc | COM | 969457100 | 136,359 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Workday inc-class a | CL A | 98138H101 | 120,358 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Wynn resorts ltd | COM | 983134107 | 11,661 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Xcel energy inc | CL A | 98389B100 | 57,916 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Xylem inc | COM | 98419M100 | 99,493 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Yum! brands inc | CL A | 988498101 | 19,201 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Zebra technologies corp-cl a | CL A | 989207105 | 27,333 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zillow group inc - c | SPONSORD ADS | 98954M200 | 5,785 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zimmer biomet holdings inc | COM | 98956P102 | 76,800 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Zoetis inc | COM | 98978V103 | 141,909 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Zscaler inc | COM | 98980G102 | 46,306 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Zoom video communications-a | COM | 98980L101 | 50,625 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Futu holdings ltd-adr | COM | 36118L106 | 862,996 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Sea ltd-adr | COM | 81141R100 | 3,835,350 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
Agco corp | COM | 001084102 | 1,419,678 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Abbott laboratories | COM | 002824100 | 2,608,659 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Abbvie inc | COM | 00287Y109 | 9,977,743 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
Acuity brands inc | COM | 00508Y102 | 1,812,746 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Acushnet holdings corp | COM | 005098108 | 897,014 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Adobe inc | COM | 00724F101 | 8,173,420 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Advanced micro devices | COM CL A | 007903107 | 6,294,407 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Agilent technologies inc | COM | 00846U101 | 559,627 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Airbnb inc-class a | COM | 009066101 | 2,028,486 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Akamai technologies inc | COM | 00971T101 | 3,674,768 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
Allison transmission holding | COM | 01973R101 | 1,645,362 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Ally financial inc | COM | 02005N100 | 530,632 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Alphabet inc-cl a | CL A | 02079K305 | 43,953,459 | 314,650 | SH | SOLE | 314,650 | 0 | 0 | ||
Amazon.com inc | COM | 023135106 | 30,843,820 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
American international group | COM | 026874784 | 5,256,624 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
American woodmark corp | COM | 030506109 | 705,660 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Cencora inc | COM | 03073E105 | 3,101,238 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Ameriprise financial inc | COM | 03076C106 | 4,360,448 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Amgen inc | COM NEW | 031162100 | 9,628,509 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
Analog devices inc | COM | 032654105 | 655,248 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Ansys inc | COM | 03662Q105 | 1,868,729 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Elevance health inc | COM | 036752103 | 6,743,308 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Apollo global management inc | COM | 03769M106 | 7,551,429 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
Apple inc | COM | 037833100 | 78,984,807 | 410,332 | SH | SOLE | 410,332 | 0 | 0 | ||
Applied materials inc | COM | 038222105 | 6,709,284 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Arcbest corp | COM | 03937C105 | 781,365 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Archer-daniels-midland co | COM | 039483102 | 3,476,430 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
Arista networks inc | COM | 040413106 | 5,603,472 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Arrow electronics inc | COM | 042735100 | 1,307,861 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Asbury automotive group | COM | 043436104 | 1,203,590 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Atkore inc | CL A | 047649108 | 6,927,567 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Autodesk inc | COM | 052769106 | 2,532,192 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Autonation inc | COM | 05329W102 | 1,320,880 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Autozone inc | COM | 053332102 | 6,715,254 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Bancorp inc/the | COM | 05969A105 | 1,449,480 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Bank of america corp | COM | 060505104 | 11,138,094 | 330,900 | SH | SOLE | 330,900 | 0 | 0 | ||
Beacon roofing supply inc | CL B | 073685109 | 1,461,936 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Boise cascade co | COM | 09739D100 | 957,264 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Booking holdings inc | COM | 09857L108 | 2,691,684 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Borgwarner inc | COM | 099724106 | 3,079,515 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
Boston scientific corp | COM | 101137107 | 3,694,059 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
Bristol-myers squibb co | COM | 110122108 | 5,230,560 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
Broadcom inc | COM | 11135F101 | 15,794,938 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
Cf industries holdings inc | COM | 125269100 | 997,600 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
The cigna group | COM | 125523100 | 6,884,356 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
Cvs health corp | COM | 126650100 | 3,202,675 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
Carlisle cos inc | COM | 142339100 | 724,722 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Catalyst pharmaceuticals inc | COM | 14888U101 | 1,257,571 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
Cisco systems inc | COM | 17275R102 | 8,153,928 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
Coca-cola co/the | COM | 191216100 | 4,572,005 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
Cognizant tech solutions-a | COM | 192446102 | 1,196,395 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Comcast corp-class a | COM | 20030N101 | 6,700,280 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
Core & main inc-class a | CL A | 21874C102 | 1,644,687 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Costco wholesale corp | COM | 22160K105 | 2,029,397 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Crane nxt co | COM | 224441105 | 1,119,354 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Cummins inc | CIN | 231021106 | 7,369,173 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
Curtiss-wright corp | CIN | 231561101 | 1,860,297 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Dr horton inc | CL C | 23331A109 | 2,613,884 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Danaher corp | CL A COM | 235851102 | 731,679 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Darden restaurants inc | COM | 237194105 | 1,469,859 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Deckers outdoor corp | COM | 243537107 | 2,653,627 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Diamondback energy inc | COM SER C | 25278X109 | 651,336 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Dicks sporting goods inc | COM | 253393102 | 3,582,896 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Dollar general corp | CL A | 256677105 | 1,172,990 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Dover corp | COM | 260003108 | 3,774,072 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
Dropbox inc-class a | COM | 26210C104 | 3,699,740 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
Eagle materials inc | COM | 26969P108 | 1,725,946 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Edwards lifesciences corp | COM | 28176E108 | 1,204,750 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Electronic arts inc | COM | 285512109 | 5,519,073 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
Enova international inc | COM | 29357K103 | 1,739,185 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
Equifax inc | COM | 294429105 | 494,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Equitable holdings inc | COM | 29452E101 | 1,615,050 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Expedia group inc | COM | 30212P303 | 3,400,096 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Meta platforms inc-class a | COM | 30303M102 | 25,681,904 | 72,558 | SH | SOLE | 72,558 | 0 | 0 | ||
Fedex corp | COM | 31428X106 | 2,959,632 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
F5 inc | COM | 315616102 | 2,940,641 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
First citizens bcshs -cl a | CL A | 31946M103 | 5,264,379 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Firstcash holdings inc | COM | 33768G107 | 1,506,343 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Fiserv inc | CL A | 337738108 | 1,919,538 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Fleetcor technologies inc | COM | 339041105 | 2,506,751 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
Foot locker inc | COM | 344849104 | 507,745 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Fortune brands innovations i | COM | 34964C106 | 749,881 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
Fox corp - class a | COM | 35137L105 | 4,362,986 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
Gms inc | COM | 36251C103 | 2,704,530 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
Generac holdings inc | COM | 368736104 | 227,445 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
General mills inc | COM | 370334104 | 950,752 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
General motors co | COM | 37045V100 | 3,923,168 | 109,250 | SH | SOLE | 109,250 | 0 | 0 | ||
Genuine parts co | COM | 372460105 | 1,186,088 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
Gilead sciences inc | COM | 375558103 | 7,875,792 | 97,220 | SH | SOLE | 97,220 | 0 | 0 | ||
Godaddy inc - class a | COM | 380237107 | 1,974,576 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Goldman sachs group inc | COM | 38141G104 | 9,688,030 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
Ww grainger inc | COM | 384802104 | 4,798,115 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Graphic packaging holding co | COM | 388689101 | 1,761,132 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Griffon corp | COM | 398433102 | 2,444,644 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
Group 1 automotive inc | COM | 398905109 | 1,812,013 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Guess inc | COM | 401617105 | 804,794 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Gulfport energy corp | COMMON SHARES | 402635502 | 1,505,160 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Hca healthcare inc | COM | 40412C101 | 3,383,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Hni corp | COM | 404251100 | 1,346,926 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Halozyme therapeutics inc | COM | 40637H109 | 195,888 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Harmony biosciences holdings | COM | 413197104 | 209,950 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Hartford financial svcs grp | COM | 416515104 | 1,808,100 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Hershey co/the | COM | 427866108 | 699,113 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Home depot inc | COM | 437076102 | 7,342,335 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
Hubbell inc | COM | 443510607 | 296,037 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Humana inc | COM | 444859102 | 1,883,335 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
Insight enterprises inc | COM | 45765U103 | 177,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Installed building products | COM | 45780R101 | 2,008,160 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
International money express | COM | 46005L101 | 558,877 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Interpublic group of cos inc | COM | 460690100 | 3,856,866 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
Intuit inc | COM | 461202103 | 4,250,204 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Jpmorgan chase & co | COM | 46625H100 | 18,864,090 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
Jabil inc | COM | 466313103 | 5,637,450 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
Johnson & johnson | COM | 478160104 | 14,608,168 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
Juniper networks inc | COM | 48203R104 | 1,992,172 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
Kla corp | COM | 482480100 | 9,812,344 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
Kb home | COM | 48666K109 | 487,188 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Keysight technologies in | COM | 49338L103 | 2,871,575 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Knight-swift transportation | COM | 499049104 | 2,288,308 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Kontoor brands inc | COM | 50050N103 | 418,214 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Kroger co | COM SER C FRMLA | 501044101 | 6,047,433 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
Lam research corp | COM | 512807108 | 4,706,792 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
Lennar corp-a | CL A COM | 526057104 | 1,877,400 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Liberty energy inc | COM CL A | 53115L104 | 286,612 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Eli lilly & co | COM | 532457108 | 7,863,591 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Lincoln electric holdings | COM | 533900106 | 750,138 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Lowes cos inc | COM | 548661107 | 7,552,857 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
Lululemon athletica inc | COM | 550021109 | 1,150,335 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lumentum holdings inc | COM | 55024U109 | 199,196 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Mgic investment corp | COM | 552848103 | 1,037,264 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Msc industrial direct co-a | CL A | 553530106 | 1,458,000 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Macys inc | COM | 55616P104 | 1,221,284 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Marathon oil corp | COM | 565849106 | 441,762 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Marvell technology inc | COM | 573874104 | 1,133,640 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Mastercard inc - a | COM | 57636Q104 | 8,624,032 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
Mcdonalds corp | COM | 580135101 | 1,081,897 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Mckesson corp | COM | 58155Q103 | 3,823,967 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Merck & co. inc. | CL A | 58933Y105 | 12,768,305 | 116,420 | SH | SOLE | 116,420 | 0 | 0 | ||
Microsoft corp | COM | 594918104 | 67,054,826 | 178,380 | SH | SOLE | 178,380 | 0 | 0 | ||
Microchip technology inc | COM | 595017104 | 6,078,132 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Modine manufacturing co | COM | 607828100 | 1,283,550 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Monolithic power systems inc | COM | 609839105 | 1,073,771 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Motorola solutions inc | COM | 620076307 | 313,863 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Murphy oil corp | COM | 626717102 | 771,965 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Murphy usa inc | COM | 626755102 | 1,179,519 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Nmi holdings inc-class a | CL A | 629209305 | 1,279,208 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Netapp inc | COM | 64110D104 | 4,393,779 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
Netflix inc | COM | 64110L106 | 97,372 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Neurocrine biosciences inc | COM | 64125C109 | 368,928 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Nike inc -cl b | COM | 654106103 | 1,389,056 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Nvidia corp | COM | 67066G104 | 31,963,224 | 64,550 | SH | SOLE | 64,550 | 0 | 0 | ||
O reilly automotive inc | COM | 67103H107 | 3,382,285 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Osi systems inc | COM | 671044105 | 993,685 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Old second bancorp inc | COM | 680277100 | 197,504 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Omnicom group | COM | 681919106 | 4,407,513 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
On semiconductor | COM | 682189105 | 2,556,018 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Oracle corp | CL A | 68389X105 | 11,651,970 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | ||
Ovintiv inc | COM | 69047Q102 | 197,550 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Owens corning | COM | 690742101 | 4,705,985 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
Pgt innovations inc | COM | 69336V101 | 1,672,770 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
Ptc inc | COM SER A | 69370C100 | 4,304,016 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Paccar inc | COM | 693718108 | 7,055,308 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
Patterson cos inc | COM | 703395103 | 907,555 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Paychex inc | COM | 704326107 | 190,544 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Paypal holdings inc | COM | 70450Y103 | 2,079,004 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
Penske automotive group inc | COM | 70959W103 | 1,718,952 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Pepsico inc | COM | 713448108 | 2,796,646 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
Pfizer inc | COM | 717081103 | 6,079,775 | 211,250 | SH | SOLE | 211,250 | 0 | 0 | ||
Primerica inc | COM | 74164M108 | 1,584,275 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Procter & gamble co/the | COM | 742718109 | 7,294,761 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
Pultegroup inc | COM | 745867101 | 6,440,928 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
Qualcomm inc | COM | 747525103 | 9,201,361 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
Qualys inc | COM | 74758T303 | 363,118 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Regeneron pharmaceuticals | CL A | 75886F107 | 7,338,408 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Reinsurance group of america | COM NEW | 759351604 | 2,572,302 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Reliance steel & aluminum | COM | 759509102 | 1,963,283 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Rush enterprises inc-cl a | CL A | 781846209 | 1,179,535 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
Ryder system inc | COM | 783549108 | 1,753,903 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Salesforce inc | COM | 79466L302 | 2,644,557 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Silgan holdings inc | COM | 827048109 | 1,257,950 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Smith (a.o.) corp | COM | 831865209 | 1,079,964 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Snap-on inc | COM | 833034101 | 7,134,348 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Sonoco products co | COM | 835495102 | 1,295,952 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Sprouts farmers market inc | COM | 85208M102 | 1,823,369 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Stride inc | COM | 86333M108 | 1,133,967 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Stryker corp | COM | 863667101 | 3,049,422 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
Synaptics inc | COM | 87157D109 | 1,299,828 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Synopsys inc | COM | 871607107 | 1,692,870 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Taylor morrison home corp | COM | 87724P106 | 1,275,065 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Terex corp | COM | 880779103 | 1,533,915 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Ternium sa-sponsored adr | SPONSORED ADS | 880890108 | 887,414 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Tesla inc | CL A | 88160R101 | 12,312,184 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
Texas instruments inc | CL A | 882508104 | 579,496 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Thermo fisher scientific inc | COM | 883556102 | 870,984 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
3m co | COM | 88579Y101 | 808,820 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Timken co | COM | 887389104 | 1,338,505 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Toll brothers inc | COM | 889478103 | 2,086,637 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Topbuild corp | COM | 89055F103 | 1,440,901 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Trinet group inc | COM | 896288107 | 297,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ulta beauty inc | CL A | 90384S303 | 734,880 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United rentals inc | COM | 911363109 | 9,174,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
United therapeutics corp | CL A | 91307C102 | 3,550,416 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Unitedhealth group inc | COM | 91324P102 | 13,925,132 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
Unum group | COM | 91529Y106 | 2,445,320 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
Verizon communications inc | COM | 92343V104 | 6,115,692 | 162,263 | SH | SOLE | 162,263 | 0 | 0 | ||
Vertex pharmaceuticals inc | COM | 92532F100 | 8,723,507 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
Visa inc-class a shares | COM | 92826C839 | 9,536,621 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
Walmart inc | COM | 931142103 | 1,970,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Wells fargo & co | CL A | 949746101 | 438,058 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Wesco international inc | COM | 95082P105 | 1,773,576 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Westlake corp | COM | 960413102 | 2,050,268 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Williams-sonoma inc | COM | 969904101 | 5,364,688 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Yeti holdings inc | COM | 98585X104 | 450,486 | 8,700 | SH | SOLE | 8,700 | 0 | 0 |