COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac inc | COM | 001055102 | 102 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
At&t inc | COM | 00206R102 | 137 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
Abbott laboratories | COM | 002824100 | 224 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
Abbvie inc | COM | 00287Y109 | 320 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
Abiomed inc | COM | 003654100 | 25 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Activision blizzard inc | COM | 00507V109 | 67 | 907 | SH | | SOLE | | 907 | 0 | 0 |
Adobe inc | COM | 00724F101 | 195 | 707 | SH | | SOLE | | 707 | 0 | 0 |
Advance auto parts inc | COM | 00751Y106 | 26 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Advanced micro devices | COM | 007903107 | 127 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
Agilent technologies inc | COM | 00846U101 | 31 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Airbnb inc-class a | COM CL A | 009066101 | 53 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Air products & chemicals inc | COM | 009158106 | 103 | 442 | SH | | SOLE | | 442 | 0 | 0 |
Akamai technologies inc | COM | 00971T101 | 17 | 213 | SH | | SOLE | | 213 | 0 | 0 |
Albemarle corp | COM | 012653101 | 27 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Alexandria real estate equit | COM | 015271109 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Align technology inc | COM | 016255101 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Allstate corp | COM | 020002101 | 28 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Alnylam pharmaceuticals inc | CAP STK CL A | 02043Q107 | 40 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Alphabet inc-cl c | CAP STK CL A | 02079K107 | 692 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Alphabet inc-cl a | COM | 02079K305 | 735 | 7,680 | SH | | SOLE | | 7,680 | 0 | 0 |
Amazon.com inc | COM | 023135106 | 1,324 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
American express co | COM NEW | 025816109 | 113 | 840 | SH | | SOLE | | 840 | 0 | 0 |
American homes 4 rent- a | CL A | 02665T306 | 36 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
American international group | COM | 026874784 | 52 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
American tower corp | COM | 03027X100 | 125 | 584 | SH | | SOLE | | 584 | 0 | 0 |
American water works co inc | COM | 030420103 | 80 | 611 | SH | | SOLE | | 611 | 0 | 0 |
Amerisourcebergen corp | COM | 03073E105 | 40 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Ameriprise financial inc | COM | 03076C106 | 36 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Ametek inc | CL A | 031100100 | 24 | 209 | SH | | SOLE | | 209 | 0 | 0 |
Amgen inc | COM | 031162100 | 173 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Amphenol corp-cl a | COM | 032095101 | 28 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Analog devices inc | COM | 032654105 | 79 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Annaly capital management in | COM NEW | 035710839 | 7 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Ansys inc | COM CL A | 03662Q105 | 23 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Elevance health inc | COM | 036752103 | 172 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Apollo global management inc | COM | 03769M106 | 20 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Apple inc | COM | 037833100 | 2,870 | 20,784 | SH | | SOLE | | 20,784 | 0 | 0 |
Applied materials inc | COM | 038222105 | 91 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
Archer-daniels-midland co | COM | 039483102 | 53 | 663 | SH | | SOLE | | 663 | 0 | 0 |
Arista networks inc | COM | 040413106 | 45 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Arrow electronics inc | COM | 042735100 | 30 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Atmos energy corp | COM | 049560105 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Autodesk inc | COM | 052769106 | 53 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Automatic data processing | COM | 053015103 | 138 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Autozone inc | COM | 053332102 | 15 | 7 | SH | | SOLE | | 7 | 0 | 0 |
Avalara inc | COM | 05338G106 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Avalonbay communities inc | COM | 053484101 | 69 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Avantor inc | CL A | 05352A100 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Avery dennison corp | COM | 053611109 | 16 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Baker hughes co | COM | 05722G100 | 31 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
Ball corp | COM | 058498106 | 30 | 614 | SH | | SOLE | | 614 | 0 | 0 |
Bank of america corp | COM | 060505104 | 273 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
Bank of new york mellon corp | COM | 064058100 | 30 | 789 | SH | | SOLE | | 789 | 0 | 0 |
Bath & body works inc | COM | 070830104 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Baxter international inc | COM | 071813109 | 44 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Becton dickinson and co | CL B NEW | 075887109 | 80 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Bentley systems inc-class b | COM CL B | 08265T208 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Wr berkley corp | COM | 084423102 | 21 | 331 | SH | | SOLE | | 331 | 0 | 0 |
Berkshire hathaway inc-cl b | COM | 084670702 | 448 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
Best buy co inc | CL A | 086516101 | 25 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Bill.com holdings inc | COM | 090043100 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Biomarin pharmaceutical inc | COM | 09061G101 | 27 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Biogen inc | COM | 09062X103 | 45 | 167 | SH | | SOLE | | 167 | 0 | 0 |
Black knight inc | COM | 09215C105 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Blackrock inc | COM | 09247X101 | 123 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Blackstone inc | CL A | 09260D107 | 67 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Booking holdings inc | COM | 09857L108 | 7 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Booz allen hamilton holdings | COM | 099502106 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Borgwarner inc | COM | 099724106 | 10 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Boston properties inc | COM | 101121101 | 46 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Boston scientific corp | COM | 101137107 | 79 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
Bristol-myers squibb co | COM | 110122108 | 221 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
Broadridge financial solutio | COM | 11133T103 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Broadcom inc | CL B | 11135F101 | 233 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Brown & brown inc | COM | 115236101 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Brown-forman corp-class b | COM | 115637209 | 20 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Burlington stores inc | COM | 122017106 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cboe global markets inc | COM | 12503M108 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Cbre group inc - a | COM NEW | 12504L109 | 34 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Cdw corp/de | COM | 12514G108 | 47 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Cf industries holdings inc | COM | 125269100 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cigna corp | COM | 125523100 | 129 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Cme group inc | COM | 12572Q105 | 81 | 459 | SH | | SOLE | | 459 | 0 | 0 |
Cms energy corp | COM | 125896100 | 28 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Csx corp | COM | 126408103 | 104 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
Cvs health corp | COM | 126650100 | 170 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
Coterra energy inc | COM | 127097103 | 21 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Cadence design sys inc | COM | 127387108 | 65 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Caesars entertainment inc | COM | 12769G100 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Camden property trust | COM | 133131102 | 8 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Campbell soup co | COM | 134429109 | 9 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Capital one financial corp | COM | 14040H105 | 50 | 547 | SH | | SOLE | | 547 | 0 | 0 |
Cardinal health inc | COM | 14149Y108 | 40 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Carmax inc | COM | 143130102 | 16 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Carlyle group inc/the | COM | 14316J108 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Carrier global corp | COM | 14448C104 | 43 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
Catalent inc | COM SER A | 148806102 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Caterpillar inc | COM | 149123101 | 84 | 513 | SH | | SOLE | | 513 | 0 | 0 |
Celanese corp | COM | 150870103 | 4 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Centene corp | COM | 15135B101 | 63 | 814 | SH | | SOLE | | 814 | 0 | 0 |
Centerpoint energy inc | COM | 15189T107 | 17 | 609 | SH | | SOLE | | 609 | 0 | 0 |
Ceridian hcm holding inc | COM | 15677J108 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Charter communications inc-a | CL A | 16119P108 | 46 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Cheniere energy inc | COM | 16411R208 | 60 | 362 | SH | | SOLE | | 362 | 0 | 0 |
Chewy inc - class a | COM | 16679L109 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Chipotle mexican grill inc | COM | 169656105 | 57 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Church & dwight co inc | COM | 171340102 | 28 | 392 | SH | | SOLE | | 392 | 0 | 0 |
Cincinnati financial corp | COM | 172062101 | 6 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Cisco systems inc | COM NEW | 17275R102 | 234 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
Cintas corp | COM | 172908105 | 58 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Citigroup inc | COM | 172967424 | 94 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
Citizens financial group | COM | 174610105 | 21 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Citrix systems inc | COM | 177376100 | 25 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Clorox company | COM | 189054109 | 19 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Cloudflare inc - class a | COM | 18915M107 | 17 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Coca-cola co/the | CL A | 191216100 | 295 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
Cognex corp | COM | 192422103 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cognizant tech solutions-a | COM | 192446102 | 41 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Colgate-palmolive co | CL A | 194162103 | 100 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
Comcast corp-class a | COM | 20030N101 | 173 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
Consolidated edison inc | COM | 209115104 | 60 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Constellation brands inc-a | COM | 21036P108 | 27 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Constellation energy | COM | 21037T109 | 40 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Cooper cos inc/the | COM | 216648402 | 26 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Copart inc | COM | 217204106 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Corning inc | COM | 219350105 | 24 | 843 | SH | | SOLE | | 843 | 0 | 0 |
Corteva inc | COM | 22052L104 | 27 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Costco wholesale corp | COM | 22160K105 | 244 | 517 | SH | | SOLE | | 517 | 0 | 0 |
Costar group inc | CL A | 22160N109 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Coupa software inc | COM | 22266L106 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Crowdstrike holdings inc - a | COM | 22788C105 | 49 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Crown castle inc | COM | 22822V101 | 67 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Crown holdings inc | COM | 228368106 | 34 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Cummins inc | COM | 231021106 | 15 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Dr horton inc | COM | 23331A109 | 25 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Danaher corp | CIN | 235851102 | 251 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Darden restaurants inc | CIN | 237194105 | 4 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Datadog inc - class a | CL C | 23804L103 | 27 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Davita inc | COM NEW | 23918K108 | 14 | 169 | SH | | SOLE | | 169 | 0 | 0 |
Deere & co | COM NEW | 244199105 | 114 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Dell technologies -c | COM | 24703L202 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Delta air lines inc | COM | 247361702 | 3 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Dentsply sirona inc | COM | 24906P109 | 19 | 657 | SH | | SOLE | | 657 | 0 | 0 |
Dexcom inc | COM | 252131107 | 40 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Diamondback energy inc | COM | 25278X109 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Digital realty trust inc | COM | 253868103 | 42 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Walt disney co/the | COM | 254687106 | 228 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
Discover financial services | COM SER C | 254709108 | 32 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Dish network corp-a | COM | 25470M109 | 4 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Docusign inc | COM | 256163106 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Dollar general corp | COM | 256677105 | 55 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Dollar tree inc | COM | 256746108 | 42 | 312 | SH | | SOLE | | 312 | 0 | 0 |
Dominion energy inc | COM | 25746U109 | 30 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Doordash inc - a | CL A | 25809K105 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Dover corp | COM | 260003108 | 4 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Dow inc | COM | 260557103 | 41 | 932 | SH | | SOLE | | 932 | 0 | 0 |
Dropbox inc-class a | COM | 26210C104 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Duke realty corp | COM | 264411505 | 12 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Dupont de nemours inc | COM NEW | 26614N102 | 32 | 642 | SH | | SOLE | | 642 | 0 | 0 |
Dynatrace inc | COM NEW | 268150109 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Eog resources inc | COM NON VTG | 26875P101 | 82 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Eastman chemical co | COM | 277432100 | 5 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Ebay inc | COM | 278642103 | 27 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Ecolab inc | COM | 278865100 | 42 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Edison international | COM | 281020107 | 27 | 476 | SH | | SOLE | | 476 | 0 | 0 |
Edwards lifesciences corp | COM | 28176E108 | 78 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Electronic arts inc | COM | 285512109 | 55 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Emerson electric co | CL A | 291011104 | 38 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Enphase energy inc | COM | 29355A107 | 55 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Epam systems inc | COM | 29414B104 | 36 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Equifax inc | COM | 294429105 | 23 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Equinix inc | COM | 29444U700 | 85 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Equitable holdings inc | COM | 29452E101 | 24 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Equity residential | COM | 29476L107 | 35 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Essential utilities inc | COM | 29670G102 | 54 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Essex property trust inc | COM | 297178105 | 48 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Etsy inc | COM | 29786A106 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Eversource energy | COM NEW | 30040W108 | 74 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Exact sciences corp | COM | 30063P105 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Exelon corp | COM | 30161N101 | 31 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Expedia group inc | COM | 30212P303 | 13 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Expeditors intl wash inc | COM NEW | 302130109 | 15 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Extra space storage inc | COM NEW | 30225T102 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Meta platforms inc-class a | COM | 30303M102 | 393 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
Fastenal co | COM | 311900104 | 28 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Fedex corp | COM | 31428X106 | 41 | 276 | SH | | SOLE | | 276 | 0 | 0 |
F5 inc | COM | 315616102 | 23 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Fidelity national info serv | COM | 31620M106 | 56 | 735 | SH | | SOLE | | 735 | 0 | 0 |
Fidelity national financial | COM | 31620R303 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
Fifth third bancorp | COM | 316773100 | 32 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
First republic bank/ca | COM PAR .001 | 33616C100 | 25 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Fiserv inc | COM | 337738108 | 67 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Fleetcor technologies inc | COM | 339041105 | 13 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Ford motor co | COM | 345370860 | 50 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
Fortinet inc | COM | 34959E109 | 49 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Fortive corp | CL B COM | 34959J108 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Fortune brands home & securi | COM | 34964C106 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Fox corp - class a | COM | 35137L105 | 18 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Fox corp - class b | COM | 35137L204 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Franklin resources inc | CL A | 354613101 | 10 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Arthur j gallagher & co | COM | 363576109 | 34 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Gartner inc | COM | 366651107 | 28 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Generac holdings inc | COM | 368736104 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
General electric co | COM NEW | 369604301 | 85 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
General mills inc | COM | 370334104 | 58 | 760 | SH | | SOLE | | 760 | 0 | 0 |
General motors co | COM | 37045V100 | 45 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
Genuine parts co | COM | 372460105 | 39 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Gilead sciences inc | COM | 375558103 | 118 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
Global payments inc | COM | 37940X102 | 36 | 331 | SH | | SOLE | | 331 | 0 | 0 |
Globe life inc | COM | 37959E102 | 35 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Godaddy inc - class a | COM | 380237107 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Goldman sachs group inc | COM | 38141G104 | 111 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Ww grainger inc | COM | 384802104 | 44 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Guidewire software inc | COM | 40171V100 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Hca healthcare inc | COM | 40412C101 | 70 | 382 | SH | | SOLE | | 382 | 0 | 0 |
Hp inc | COM | 40434L105 | 54 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
Halliburton co | COM | 406216101 | 40 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
Hartford financial svcs grp | COM | 416515104 | 38 | 614 | SH | | SOLE | | 614 | 0 | 0 |
Hasbro inc | COM | 418056107 | 26 | 385 | SH | | SOLE | | 385 | 0 | 0 |
Healthpeak properties inc | COM | 42250P103 | 53 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
Jack henry & associates inc | COM | 426281101 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Hess corp | COM | 42809H107 | 28 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Hewlett packard enterprise | COM | 42824C109 | 34 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
Hilton worldwide holdings in | COM | 43300A203 | 40 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Hologic inc | COM | 436440101 | 21 | 322 | SH | | SOLE | | 322 | 0 | 0 |
Home depot inc | COM | 437076102 | 393 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
Host hotels & resorts inc | COM | 44107P104 | 20 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Howmet aerospace inc | COM | 443201108 | 5 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Hubspot inc | COM | 443573100 | 27 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Humana inc | COM | 444859102 | 94 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Hunt (jb) transprt svcs inc | COM | 445658107 | 13 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Huntington bancshares inc | COM | 446150104 | 25 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Iac inc | COM NEW | 44891N208 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Idexx laboratories inc | COM | 45168D104 | 33 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Illinois tool works | COM | 452308109 | 69 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Illumina inc | COM | 452327109 | 47 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Incyte corp | COM | 45337C102 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Ingersoll-rand inc | COM | 45687V106 | 20 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Insulet corp | COM | 45784P101 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Intel corp | COM | 458140100 | 131 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
Intercontinental exchange in | COM | 45866F104 | 61 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Intl business machines corp | COM | 459200101 | 144 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Intl flavors & fragrances | COM | 459506101 | 31 | 344 | SH | | SOLE | | 344 | 0 | 0 |
International paper co | COM | 460146103 | 21 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Interpublic group of cos inc | COM | 460690100 | 12 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Intuit inc | COM | 461202103 | 129 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Intuitive surgical inc | COM | 46120E602 | 90 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Invitation homes inc | COM | 46187W107 | 37 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Iqvia holdings inc | COM | 46266C105 | 42 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Iron mountain inc | COM | 46284V101 | 11 | 261 | SH | | SOLE | | 261 | 0 | 0 |
Jpmorgan chase & co | COM | 46625H100 | 375 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
Johnson & johnson | COM | 478160104 | 582 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
Juniper networks inc | CL A | 48203R104 | 20 | 762 | SH | | SOLE | | 762 | 0 | 0 |
Kla corp | COM NEW | 482480100 | 68 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Kkr & co inc | COM | 48251W104 | 26 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Kellogg co | COM | 487836108 | 5 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Keurig dr pepper inc | COM | 49271V100 | 32 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Keycorp | COM | 493267108 | 18 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
Keysight technologies in | CL A | 49338L103 | 47 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Kimberly-clark corp | COM | 494368103 | 52 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Kraft heinz co/the | COM | 500754106 | 11 | 316 | SH | | SOLE | | 316 | 0 | 0 |
Kroger co | COM | 501044101 | 34 | 786 | SH | | SOLE | | 786 | 0 | 0 |
Lkq corp | COM NEW | 501889208 | 30 | 627 | SH | | SOLE | | 627 | 0 | 0 |
L3harris technologies inc | COM | 502431109 | 36 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Laboratory crp of amer hldgs | COM | 50540R409 | 31 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Lam research corp | COM | 512807108 | 56 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Las vegas sands corp | COM NEW | 517834107 | 13 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Estee lauder companies-cl a | COM | 518439104 | 55 | 254 | SH | | SOLE | | 254 | 0 | 0 |
Lear corp | CL A | 521865204 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Lennar corp-a | COM SER A | 526057104 | 25 | 341 | SH | | SOLE | | 341 | 0 | 0 |
Liberty broadband-c | COM SER C FRMLA | 530307305 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Liberty media cor-siriusxm a | COM | 531229409 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Eli lilly & co | COM | 532457108 | 344 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
Lincoln national corp | COM | 534187109 | 19 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Live nation entertainment in | COM | 538034109 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Loews corp | COM | 540424108 | 33 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Lowe's cos inc | COM | 548661107 | 188 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
Lucid group inc | COM | 549498103 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Lululemon athletica inc | COM | 550021109 | 34 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Lumen technologies inc | COM | 550241103 | 8 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
Lyft inc-a | CL A COM | 55087P104 | 12 | 900 | SH | | SOLE | | 900 | 0 | 0 |
M & t bank corp | CL A | 55261F104 | 37 | 208 | SH | | SOLE | | 208 | 0 | 0 |
Mgm resorts international | COM | 552953101 | 12 | 407 | SH | | SOLE | | 407 | 0 | 0 |
Msci inc | COM | 55354G100 | 42 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Markel corp | CL A | 570535104 | 11 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Marketaxess holdings inc | COM | 57060D108 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Marsh & mclennan cos | COM | 571748102 | 106 | 711 | SH | | SOLE | | 711 | 0 | 0 |
Marriott international -cl a | COM | 571903202 | 57 | 407 | SH | | SOLE | | 407 | 0 | 0 |
Martin marietta materials | COM | 573284106 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Marvell technology inc | COM | 573874104 | 47 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
Masco corp | CL A | 574599106 | 24 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Mastercard inc - a | COM | 57636Q104 | 320 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Match group inc | COM | 57667L107 | 17 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Mccormick & co-non vtg shrs | COM | 579780206 | 27 | 382 | SH | | SOLE | | 382 | 0 | 0 |
Mcdonald's corp | COM | 580135101 | 177 | 769 | SH | | SOLE | | 769 | 0 | 0 |
Mckesson corp | ADR | 58155Q103 | 69 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Medical properties trust inc | COM | 58463J304 | 13 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Mercadolibre inc | COM | 58733R102 | 83 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Merck & co. inc. | COM | 58933Y105 | 297 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
Metlife inc | COM | 59156R108 | 88 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
Mettler-toledo international | COM | 592688105 | 47 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Microsoft corp | COM | 594918104 | 2,128 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
Microchip technology inc | COM | 595017104 | 20 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Micron technology inc | COM | 595112103 | 72 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
Mid-america apartment comm | COM | 59522J103 | 47 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Moderna inc | COM | 60770K107 | 47 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Mohawk industries inc | CL B | 608190104 | 13 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Molina healthcare inc | CL A | 60855R100 | 33 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Molson coors beverage co - b | CL B | 60871R209 | 12 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Mondelez international inc-a | COM | 609207105 | 75 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Mongodb inc | COM | 60937P106 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Monster beverage corp | COM NEW | 61174X109 | 25 | 292 | SH | | SOLE | | 292 | 0 | 0 |
Moody's corp | COM | 615369105 | 78 | 322 | SH | | SOLE | | 322 | 0 | 0 |
Morgan stanley | COM NEW | 617446448 | 131 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Mosaic co/the | COM | 61945C103 | 23 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Motorola solutions inc | COM | 620076307 | 67 | 301 | SH | | SOLE | | 301 | 0 | 0 |
Nasdaq inc | COM | 631103108 | 41 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Netapp inc | COM | 64110D104 | 24 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Netflix inc | COM | 64110L106 | 133 | 567 | SH | | SOLE | | 567 | 0 | 0 |
Neurocrine biosciences inc | CL A | 64125C109 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Newell brands inc | COM | 651229106 | 11 | 812 | SH | | SOLE | | 812 | 0 | 0 |
Newmont corp | CL B | 651639106 | 35 | 843 | SH | | SOLE | | 843 | 0 | 0 |
News corp - class a | CL B | 65249B109 | 20 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
Nextera energy inc | COM | 65339F101 | 209 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
Nike inc -cl b | COM | 654106103 | 133 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
Nisource inc | COM | 65473P105 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Norfolk southern corp | COM | 655844108 | 94 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Northern trust corp | COM | 665859104 | 17 | 198 | SH | | SOLE | | 198 | 0 | 0 |
Gen digital inc | COM | 668771108 | 25 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
Nvidia corp | COM | 67066G104 | 401 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
O'reilly automotive inc | CL A | 67103H107 | 75 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Occidental petroleum corp | COM | 674599105 | 76 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
Okta inc | COM | 679295105 | 17 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Old dominion freight line | COM | 679580100 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Omnicom group | COM | 681919106 | 14 | 218 | SH | | SOLE | | 218 | 0 | 0 |
On semiconductor | COM | 682189105 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Oneok inc | COM | 682680103 | 28 | 543 | SH | | SOLE | | 543 | 0 | 0 |
Oracle corp | COM | 68389X105 | 135 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
Otis worldwide corp | COM | 68902V107 | 29 | 456 | SH | | SOLE | | 456 | 0 | 0 |
Owens corning | COM | 690742101 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
P g & e corp | COM | 69331C108 | 16 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Pnc financial services group | COM | 693475105 | 68 | 456 | SH | | SOLE | | 456 | 0 | 0 |
Ppg industries inc | COM | 693506107 | 32 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Ptc inc | COM | 69370C100 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Paccar inc | COM | 693718108 | 7 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Packaging corp of america | COM | 695156109 | 34 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Palantir technologies inc-a | CL A | 69608A108 | 15 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Palo alto networks inc | COM | 697435105 | 98 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Parker hannifin corp | COM | 701094104 | 35 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Paychex inc | COM | 704326107 | 45 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Paycom software inc | COM | 70432V102 | 33 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Paypal holdings inc | COM | 70450Y103 | 114 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
Pepsico inc | COM SER A | 713448108 | 311 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
Perkinelmer inc | COM | 714046109 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Pfizer inc | CL A | 717081103 | 327 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
Pinterest inc- class a | COM | 72352L106 | 16 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Pioneer natural resources co | COM | 723787107 | 47 | 217 | SH | | SOLE | | 217 | 0 | 0 |
Plug power inc | COM NEW | 72919P202 | 15 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Pool corp | COM | 73278L105 | 32 | 100 | SH | | SOLE | | 100 | 0 | 0 |
T rowe price group inc | COM | 74144T108 | 31 | 297 | SH | | SOLE | | 297 | 0 | 0 |
Principal financial group | COM | 74251V102 | 39 | 541 | SH | | SOLE | | 541 | 0 | 0 |
Procter & gamble co/the | COM | 742718109 | 393 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
Progressive corp | COM | 743315103 | 73 | 628 | SH | | SOLE | | 628 | 0 | 0 |
Prologis inc | COM | 74340W103 | 109 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Prudential financial inc | COM | 744320102 | 82 | 958 | SH | | SOLE | | 958 | 0 | 0 |
Public storage | COM | 74460D109 | 35 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Pultegroup inc | COM | 745867101 | 9 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Qualcomm inc | COM | 747525103 | 170 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
Quest diagnostics inc | COM | 74834L100 | 17 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Raymond james financial inc | COM | 754730109 | 23 | 232 | SH | | SOLE | | 232 | 0 | 0 |
Realty income corp | COM | 756109104 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Regency centers corp | COM | 758849103 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Regeneron pharmaceuticals | COM | 75886F107 | 121 | 176 | SH | | SOLE | | 176 | 0 | 0 |
Regions financial corp | COM NEW | 7591EP100 | 33 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
Republic services inc | CL A | 760759100 | 49 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Resmed inc | COM | 761152107 | 44 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Ringcentral inc-class a | COM | 76680R206 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Rivian automotive inc-a | COM | 76954A103 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Robert half intl inc | COM CL A | 770323103 | 28 | 360 | SH | | SOLE | | 360 | 0 | 0 |
Rockwell automation inc | COM | 773903109 | 29 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Roku inc | COM | 77543R102 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Rollins inc | COM | 775711104 | 8 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Roper technologies inc | COM | 776696106 | 21 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Ross stores inc | CL A | 778296103 | 40 | 480 | SH | | SOLE | | 480 | 0 | 0 |
S&p global inc | COM | 78409V104 | 126 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Sba communications corp | COM | 78410G104 | 38 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Sei investments company | COM | 784117103 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Svb financial group | COM | 78486Q101 | 34 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Salesforce inc | COM | 79466L302 | 202 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
Henry schein inc | COM | 806407102 | 26 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Schwab (charles) corp | COM | 808513105 | 127 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Seagen inc | COM | 81181C104 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Sempra energy | COM | 816851109 | 85 | 564 | SH | | SOLE | | 564 | 0 | 0 |
Servicenow inc | COM | 81762P102 | 97 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Sherwin-williams co/the | COM | 824348106 | 50 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Signature bank | COM | 82669G104 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Simon property group inc | COM | 828806109 | 31 | 344 | SH | | SOLE | | 344 | 0 | 0 |
Sirius xm holdings inc | COM CL A | 82968B103 | 8 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
Smith (a.o.) corp | COM | 831865209 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Snap inc - a | COM | 83304A106 | 13 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Snowflake inc-class a | COM | 833445109 | 51 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Solaredge technologies inc | COM | 83417M104 | 23 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Splunk inc | CL A | 848637104 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Block inc | COM | 852234103 | 33 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Stanley black & decker inc | COM | 854502101 | 11 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Starbucks corp | COM | 855244109 | 105 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
State street corp | COM | 857477103 | 25 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Steel dynamics inc | COM | 858119100 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Stryker corp | COM | 863667101 | 101 | 497 | SH | | SOLE | | 497 | 0 | 0 |
Sun communities inc | COM | 866674104 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Synopsys inc | COM | 871607107 | 59 | 194 | SH | | SOLE | | 194 | 0 | 0 |
Synchrony financial | COM | 87165B103 | 23 | 812 | SH | | SOLE | | 812 | 0 | 0 |
Sysco corp | COM | 871829107 | 51 | 724 | SH | | SOLE | | 724 | 0 | 0 |
Tjx companies inc | COM | 872540109 | 95 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
T-mobile us inc | COM | 872590104 | 112 | 834 | SH | | SOLE | | 834 | 0 | 0 |
Take-two interactive softwre | COM | 874054109 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Target corp | COM | 87612E106 | 97 | 653 | SH | | SOLE | | 653 | 0 | 0 |
Teladoc health inc | COM | 87918A105 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Teleflex inc | COM | 879369106 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Teradyne inc | COM | 880770102 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Tesla inc | COM | 88160R101 | 919 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
Texas instruments inc | COM | 882508104 | 170 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
Trade desk inc/the -class a | COM | 88339J105 | 36 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Thermo fisher scientific inc | COM | 883556102 | 252 | 497 | SH | | SOLE | | 497 | 0 | 0 |
3m co | COM | 88579Y101 | 60 | 541 | SH | | SOLE | | 541 | 0 | 0 |
Tractor supply company | COM | 892356106 | 28 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Transdigm group inc | COM | 893641100 | 20 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Transunion | COM | 89400J107 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Travelers cos inc/the | COM | 89417E109 | 44 | 289 | SH | | SOLE | | 289 | 0 | 0 |
Trimble inc | CL A | 896239100 | 24 | 434 | SH | | SOLE | | 434 | 0 | 0 |
Truist financial corp | COM | 89832Q109 | 78 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
Twilio inc - a | CL A | 90138F102 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Twitter inc | CL A | 90184L102 | 35 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Tyson foods inc-cl a | COM | 902494103 | 5 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Udr inc | COM NEW | 902653104 | 32 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Us bancorp | COM | 902973304 | 45 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
Uber technologies inc | COM | 90353T100 | 45 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Ulta beauty inc | COM | 90384S303 | 34 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Union pacific corp | CL B | 907818108 | 187 | 962 | SH | | SOLE | | 962 | 0 | 0 |
United parcel service-cl b | COM | 911312106 | 150 | 926 | SH | | SOLE | | 926 | 0 | 0 |
United rentals inc | COM | 911363109 | 27 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Unitedhealth group inc | COM | 91324P102 | 635 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
Universal health services-b | COM | 913903100 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Vf corp | CL A COM | 918204108 | 17 | 568 | SH | | SOLE | | 568 | 0 | 0 |
Veeva systems inc-class a | COM | 922475108 | 33 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Ventas inc | COM | 92276F100 | 34 | 853 | SH | | SOLE | | 853 | 0 | 0 |
Verisign inc | COM | 92343E102 | 9 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Verizon communications inc | CL A | 92343V104 | 228 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
Verisk analytics inc | CL B | 92345Y106 | 37 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Vertex pharmaceuticals inc | CL B | 92532F100 | 106 | 367 | SH | | SOLE | | 367 | 0 | 0 |
Paramount global-class b | COM | 92556H206 | 15 | 791 | SH | | SOLE | | 791 | 0 | 0 |
Viatris inc | CL A | 92556V106 | 16 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
Vici properties inc | COM | 925652109 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Visa inc-class a shares | CL A COM | 92826C839 | 372 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
Vmware inc-class a | COM | 928563402 | 25 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Vornado realty trust | COM | 929042109 | 18 | 786 | SH | | SOLE | | 786 | 0 | 0 |
Vulcan materials co | COM | 929160109 | 13 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Wec energy group inc | COM | 92939U106 | 15 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Wabtec corp | COM | 929740108 | 42 | 514 | SH | | SOLE | | 514 | 0 | 0 |
Walmart inc | COM | 931142103 | 238 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Walgreens boots alliance inc | COM | 931427108 | 47 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
Warner bros discovery inc | COM SER A | 934423104 | 33 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
Waste management inc | COM | 94106L109 | 101 | 633 | SH | | SOLE | | 633 | 0 | 0 |
Waters corp | COM | 941848103 | 14 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Wayfair inc- class a | COM | 94419L101 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Wells fargo & co | COM | 949746101 | 186 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
Welltower inc | COM | 95040Q104 | 48 | 745 | SH | | SOLE | | 745 | 0 | 0 |
West pharmaceutical services | COM | 955306105 | 25 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Western digital corp | COM | 958102105 | 18 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Western union co | COM | 959802109 | 15 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
Westrock co | COM | 96145D105 | 20 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Weyerhaeuser co | COM | 962166104 | 32 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
Whirlpool corp | COM | 963320106 | 13 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Williams cos inc | CL A | 969457100 | 52 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
Workday inc-class a | COM | 98138H101 | 46 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Wynn resorts ltd | COM | 983134107 | 8 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Xcel energy inc | COM NEW | 98389B100 | 21 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Xylem inc | CL A | 98419M100 | 30 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Yum! brands inc | COM | 988498101 | 16 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Zebra technologies corp-cl a | CL A | 989207105 | 26 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Zendesk inc | COM | 98936J101 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Zillow group inc - c | CL A | 98954M200 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Zimmer biomet holdings inc | COM | 98956P102 | 39 | 374 | SH | | SOLE | | 374 | 0 | 0 |
Zoetis inc | CL A | 98978V103 | 41 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Zscaler inc | COM | 98980G102 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Zoom video communications-a | CL A | 98980L101 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Futu holdings ltd-adr | SPON ADS CL A | 36118L106 | 671 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Sea ltd-adr | SPONSORD ADS | 81141R100 | 5,751 | 102,600 | SH | | SOLE | | 102,600 | 0 | 0 |
Amn healthcare services inc | COM | 001744101 | 371 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
At&t inc | COM | 00206R102 | 679 | 44,291 | SH | | SOLE | | 44,291 | 0 | 0 |
Abbott laboratories | COM | 002824100 | 3,899 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
Abbvie inc | COM | 00287Y109 | 9,970 | 74,285 | SH | | SOLE | | 74,285 | 0 | 0 |
Activision blizzard inc | COM | 00507V109 | 1,063 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
Acuity brands inc | COM | 00508Y102 | 1,331 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
Acushnet holdings corp | COM | 005098108 | 713 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Adeia inc | COMMON STOCK | 00676P107 | 210 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
Adobe inc | COM | 00724F101 | 3,371 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
Advansix inc | COM | 00773T101 | 246 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
Advanced micro devices | COM | 007903107 | 3,124 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
Agilent technologies inc | COM | 00846U101 | 537 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
Akamai technologies inc | COM | 00971T101 | 2,879 | 35,850 | SH | | SOLE | | 35,850 | 0 | 0 |
Allstate corp | COM | 020002101 | 2,279 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
Ally financial inc | CAP STK CL C | 02005N100 | 468 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Alphabet inc-cl a | COM | 02079K305 | 33,238 | 347,500 | SH | | SOLE | | 347,500 | 0 | 0 |
Amazon.com inc | COM | 023135106 | 22,250 | 196,900 | SH | | SOLE | | 196,900 | 0 | 0 |
American equity invt life hl | COM | 025676206 | 1,210 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
American international group | COM | 026874784 | 4,259 | 89,700 | SH | | SOLE | | 89,700 | 0 | 0 |
Amerisourcebergen corp | COM | 03073E105 | 2,179 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
Ameriprise financial inc | COM | 03076C106 | 3,321 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
Amgen inc | COM | 031162100 | 8,144 | 36,130 | SH | | SOLE | | 36,130 | 0 | 0 |
Analog devices inc | COM | 032654105 | 697 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Elevance health inc | COM | 036752103 | 7,268 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Apollo global management inc | COM | 03769M106 | 3,494 | 75,150 | SH | | SOLE | | 75,150 | 0 | 0 |
Apple inc | COM | 037833100 | 65,427 | 473,832 | SH | | SOLE | | 473,832 | 0 | 0 |
Applied materials inc | COM | 038222105 | 3,908 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
Arcbest corp | COM | 03937C105 | 524 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Archer-daniels-midland co | COM | 039483102 | 2,884 | 35,850 | SH | | SOLE | | 35,850 | 0 | 0 |
Arista networks inc | COM | 040413106 | 1,727 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Arrow electronics inc | COM | 042735100 | 4,222 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
Atkore inc | COM | 047649108 | 3,880 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
Autodesk inc | COM | 052769106 | 1,737 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Autonation inc | COM | 05329W102 | 722 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Autozone inc | COM | 053332102 | 6,469 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
B&g foods inc | COM | 05508R106 | 437 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
Bank of america corp | COM | 060505104 | 11,539 | 382,100 | SH | | SOLE | | 382,100 | 0 | 0 |
Bank of new york mellon corp | COM | 064058100 | 632 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Beacon roofing supply inc | COM | 073685109 | 717 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Best buy co inc | CL A | 086516101 | 3,724 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
Big lots inc | CL A | 089302103 | 409 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
Blackstone inc | CL A | 09260D107 | 3,189 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
H&r block inc | CL A | 093671105 | 493 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Bluelinx holdings inc | COM | 09624H208 | 155 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Boise cascade co | COM | 09739D100 | 488 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Borgwarner inc | COM | 099724106 | 239 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Boston scientific corp | COM | 101137107 | 2,858 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
Brighthouse financial inc | COM | 10922N103 | 165 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
Bristol-myers squibb co | COM | 110122108 | 8,374 | 117,800 | SH | | SOLE | | 117,800 | 0 | 0 |
Broadcom inc | CL B | 11135F101 | 6,334 | 14,270 | SH | | SOLE | | 14,270 | 0 | 0 |
Builders firstsource inc | CL B | 12008R107 | 459 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Cf industries holdings inc | COM | 125269100 | 1,126 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
C.h. robinson worldwide inc | COM NEW | 12541W209 | 510 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Cigna corp | COM | 125523100 | 6,532 | 23,540 | SH | | SOLE | | 23,540 | 0 | 0 |
Csx corp | COM | 126408103 | 386 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Cvs health corp | COM | 126650100 | 4,861 | 50,971 | SH | | SOLE | | 50,971 | 0 | 0 |
Coterra energy inc | COM | 127097103 | 567 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
Capital one financial corp | COM | 14040H105 | 2,554 | 27,710 | SH | | SOLE | | 27,710 | 0 | 0 |
Carlisle cos inc | COM | 142339100 | 707 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
Catalyst pharmaceuticals inc | COM | 14888U101 | 713 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
Centene corp | COM | 15135B101 | 187 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Charles river laboratories | COM | 159864107 | 407 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Chemours co/the | COM | 163851108 | 124 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
Cisco systems inc | COM NEW | 17275R102 | 7,456 | 186,400 | SH | | SOLE | | 186,400 | 0 | 0 |
Citi trends inc | COM NEW | 17306X102 | 33 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Coca-cola co/the | CL A | 191216100 | 5,849 | 104,410 | SH | | SOLE | | 104,410 | 0 | 0 |
Cognizant tech solutions-a | COM | 192446102 | 1,048 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
Comcast corp-class a | COM | 20030N101 | 5,172 | 176,400 | SH | | SOLE | | 176,400 | 0 | 0 |
Crane holdings co | COM | 224441105 | 1,986 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
Cummins inc | COM | 231021106 | 7,237 | 35,560 | SH | | SOLE | | 35,560 | 0 | 0 |
Curtiss-wright corp | COM | 231561101 | 939 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Customers bancorp inc | COM | 23204G100 | 357 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Dr horton inc | COM | 23331A109 | 1,334 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
Danaher corp | CIN | 235851102 | 894 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
Deckers outdoor corp | CIN | 243537107 | 616 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
Dick's sporting goods inc | COM | 253393102 | 2,940 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Discover financial services | COM SER C | 254709108 | 1,173 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Dollar general corp | COM | 256677105 | 2,382 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
Dover corp | COM | 260003108 | 414 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Dropbox inc-class a | COM | 26210C104 | 2,503 | 120,800 | SH | | SOLE | | 120,800 | 0 | 0 |
Eog resources inc | COM NON VTG | 26875P101 | 1,715 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
Eastman chemical co | COM | 277432100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Electronic arts inc | COM | 285512109 | 4,853 | 41,950 | SH | | SOLE | | 41,950 | 0 | 0 |
Emerson electric co | CL A | 291011104 | 703 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
Enova international inc | CL A | 29357K103 | 1,064 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
Equifax inc | COM | 294429105 | 463 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Equitable holdings inc | COM | 29452E101 | 1,475 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
Etsy inc | COM | 29786A106 | 90 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Meta platforms inc-class a | COM | 30303M102 | 9,736 | 71,758 | SH | | SOLE | | 71,758 | 0 | 0 |
Fedex corp | COM | 31428X106 | 760 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
F5 inc | COM | 315616102 | 2,754 | 19,030 | SH | | SOLE | | 19,030 | 0 | 0 |
Fidelity national info serv | COM | 31620M106 | 310 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
First republic bank/ca | COM PAR .001 | 33616C100 | 4,262 | 32,650 | SH | | SOLE | | 32,650 | 0 | 0 |
Fiserv inc | COM | 337738108 | 1,567 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
Flagstar bancorp inc | COM | 337930705 | 1,199 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
Fleetcor technologies inc | COM | 339041105 | 1,792 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
Foot locker inc | COM | 344849104 | 560 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Ford motor co | COM | 345370860 | 2,074 | 185,200 | SH | | SOLE | | 185,200 | 0 | 0 |
Fortune brands home & securi | COM | 34964C106 | 583 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
Forward air corp | COM | 349853101 | 478 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Gms inc | COM | 36251C103 | 1,517 | 37,914 | SH | | SOLE | | 37,914 | 0 | 0 |
Gap inc/the | COM | 364760108 | 971 | 118,500 | SH | | SOLE | | 118,500 | 0 | 0 |
Generac holdings inc | COM | 368736104 | 509 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
General motors co | COM | 37045V100 | 4,051 | 126,250 | SH | | SOLE | | 126,250 | 0 | 0 |
Gilead sciences inc | COM | 375558103 | 6,929 | 112,320 | SH | | SOLE | | 112,320 | 0 | 0 |
Global payments inc | COM | 37940X102 | 813 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
Godaddy inc - class a | COM | 380237107 | 216 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Goldman sachs group inc | COM | 38141G104 | 8,504 | 29,020 | SH | | SOLE | | 29,020 | 0 | 0 |
Ww grainger inc | COM | 384802104 | 3,263 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Graphic packaging holding co | COM | 388689101 | 588 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
Griffon corp | COM | 398433102 | 89 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Group 1 automotive inc | COM | 398905109 | 521 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Guess inc | COM | 401617105 | 589 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
Hca healthcare inc | COM | 40412C101 | 2,647 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Hp inc | COM | 40434L105 | 4,580 | 183,800 | SH | | SOLE | | 183,800 | 0 | 0 |
Hanesbrands inc | COM | 410345102 | 489 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
Hartford financial svcs grp | COM | 416515104 | 1,610 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Hershey co/the | COM | 427866108 | 959 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Hewlett packard enterprise | COM | 42824C109 | 4,124 | 344,200 | SH | | SOLE | | 344,200 | 0 | 0 |
Home depot inc | COM | 437076102 | 6,427 | 23,290 | SH | | SOLE | | 23,290 | 0 | 0 |
Hubbell inc | COM | 443510607 | 201 | 900 | SH | | SOLE | | 900 | 0 | 0 |
International money express | COM | 46005L101 | 362 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Interpublic group of cos inc | COM | 460690100 | 1,487 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
Intuit inc | COM | 461202103 | 1,596 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
Jpmorgan chase & co | COM | 46625H100 | 10,220 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
Jabil inc | COM | 466313103 | 2,951 | 51,150 | SH | | SOLE | | 51,150 | 0 | 0 |
Johnson & johnson | COM | 478160104 | 17,578 | 107,600 | SH | | SOLE | | 107,600 | 0 | 0 |
Juniper networks inc | CL A | 48203R104 | 2,040 | 78,100 | SH | | SOLE | | 78,100 | 0 | 0 |
Kla corp | COM NEW | 482480100 | 5,894 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
Kb home | COM NEW | 48666K109 | 202 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Keurig dr pepper inc | COM | 49271V100 | 1,289 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
Keysight technologies in | CL A | 49338L103 | 3,265 | 20,750 | SH | | SOLE | | 20,750 | 0 | 0 |
Knight-swift transportation | CL A | 499049104 | 3,014 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
Kohls corp | COM | 500255104 | 1,645 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
Kroger co | COM | 501044101 | 6,681 | 152,700 | SH | | SOLE | | 152,700 | 0 | 0 |
Lam research corp | COM | 512807108 | 2,547 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
Lennar corp-a | COM SER A | 526057104 | 1,088 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Eli lilly & co | COM | 532457108 | 8,553 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
Lincoln national corp | COM | 534187109 | 1,708 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
Lowe's cos inc | COM | 548661107 | 1,897 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Lumentum holdings inc | COM | 55024U109 | 919 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Mgic investment corp | COM | 552848103 | 795 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
Macy's inc | COM | 55616P104 | 201 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Malibu boats inc - a | COM | 56117J100 | 695 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Marathon oil corp | COM | 565849106 | 456 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
Marvell technology inc | COM | 573874104 | 1,858 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
Mastercard inc - a | COM | 57636Q104 | 6,489 | 22,820 | SH | | SOLE | | 22,820 | 0 | 0 |
Mcdonald's corp | COM | 580135101 | 981 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Mckesson corp | ADR | 58155Q103 | 1,645 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
Mercer international inc | ADR | 588056101 | 406 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Merck & co. inc. | COM | 58933Y105 | 11,576 | 134,420 | SH | | SOLE | | 134,420 | 0 | 0 |
Metlife inc | COM | 59156R108 | 3,009 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
Metropolitan bank holding co | COM | 591774104 | 476 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Microsoft corp | COM | 594918104 | 45,777 | 196,630 | SH | | SOLE | | 196,630 | 0 | 0 |
Microchip technology inc | COM | 595017104 | 4,748 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
Micron technology inc | COM | 595112103 | 581 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Millerknoll inc | COM | 600544100 | 453 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
Moderna inc | COM | 60770K107 | 544 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Monolithic power systems inc | COM NEW | 609839105 | 273 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Morgan stanley | COM NEW | 617446448 | 3,457 | 43,750 | SH | | SOLE | | 43,750 | 0 | 0 |
Motorola solutions inc | COM | 620076307 | 224 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Murphy usa inc | COM | 626755102 | 429 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Nelnet inc-cl a | COM | 64031N108 | 1,931 | 24,380 | SH | | SOLE | | 24,380 | 0 | 0 |
Netapp inc | COM | 64110D104 | 3,565 | 57,650 | SH | | SOLE | | 57,650 | 0 | 0 |
Neurocrine biosciences inc | CL A | 64125C109 | 180 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Nike inc -cl b | COM | 654106103 | 1,612 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
Novavax inc | COM | 670002401 | 20 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Nvidia corp | COM | 67066G104 | 6,174 | 50,880 | SH | | SOLE | | 50,880 | 0 | 0 |
O'reilly automotive inc | CL A | 67103H107 | 2,905 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
Olin corp | CL A | 680665205 | 441 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Omnicom group | COM | 681919106 | 543 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
On semiconductor | COM | 682189105 | 2,935 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
Oracle corp | COM | 68389X105 | 7,796 | 127,650 | SH | | SOLE | | 127,650 | 0 | 0 |
Organon & co | COM | 68622V106 | 293 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
Oshkosh corp | COM | 688239201 | 1,037 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
Owens corning | COM | 690742101 | 452 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Ptc inc | COM | 69370C100 | 1,449 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
Patterson cos inc | COM | 703395103 | 883 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
Paychex inc | COM | 704326107 | 180 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Paypal holdings inc | COM | 70450Y103 | 1,408 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
Peapack gladstone finl corp | COM | 704699107 | 54 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Penske automotive group inc | COM | 70959W103 | 947 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
Pepsico inc | COM SER A | 713448108 | 3,701 | 22,670 | SH | | SOLE | | 22,670 | 0 | 0 |
Pfizer inc | CL A | 717081103 | 12,513 | 285,950 | SH | | SOLE | | 285,950 | 0 | 0 |
Power integrations inc | CL A | 739276103 | 530 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
Principal financial group | COM | 74251V102 | 2,250 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
Procter & gamble co/the | COM | 742718109 | 7,244 | 57,380 | SH | | SOLE | | 57,380 | 0 | 0 |
Pultegroup inc | COM | 745867101 | 1,402 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
Qualcomm inc | COM | 747525103 | 8,295 | 73,420 | SH | | SOLE | | 73,420 | 0 | 0 |
Quest diagnostics inc | COM | 74834L100 | 6,134 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Radian group inc | COM | 750236101 | 611 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
Regeneron pharmaceuticals | COM | 75886F107 | 6,654 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
Regions financial corp | COM NEW | 7591EP100 | 749 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
Reinsurance group of america | COM NEW | 759351604 | 2,302 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
Reliance steel & aluminum | COM | 759509102 | 1,416 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
Robert half intl inc | COM CL A | 770323103 | 3,771 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
Ryder system inc | COM | 783549108 | 91 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Ryerson holding corp | COM CL A | 783754104 | 154 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Salesforce inc | COM | 79466L302 | 640 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Sanmina corp | COM | 801056102 | 4,124 | 89,500 | SH | | SOLE | | 89,500 | 0 | 0 |
Schneider national inc-cl b | COM | 80689H102 | 272 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Sealed air corp | COM | 81211K100 | 541 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
Signature bank | COM | 82669G104 | 1,520 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
Silgan holdings inc | COM | 827048109 | 1,349 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
Smith a.o. corp | COM | 831865209 | 627 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Jm smucker co/the | COM | 832696405 | 1,484 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Snap-on inc | COM | 833034101 | 5,755 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
Sonoco products co | COM | 835495102 | 1,520 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
Sportsman's warehouse holdin | COM CL A | 84920Y106 | 46 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Stride inc | COM | 86333M108 | 664 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Stryker corp | COM | 863667101 | 2,382 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
Synaptics inc | COM | 87157D109 | 1,733 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Synopsys inc | COM | 871607107 | 657 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Target corp | COM | 87612E106 | 3,265 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Tegna inc | COM | 87901J105 | 120 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Tenneco inc-class a | CL A VTG COM STK | 880349105 | 527 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
Teradyne inc | COM | 880770102 | 473 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Ternium sa-sponsored adr | COM | 880890108 | 663 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
Tesla inc | COM | 88160R101 | 14,244 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
Texas instruments inc | COM | 882508104 | 1,408 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Thermo fisher scientific inc | COM | 883556102 | 1,085 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
3m co | COM | 88579Y101 | 906 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Toll brothers inc | COM | 889478103 | 915 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Trimble inc | CL A | 896239100 | 467 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Tyson foods inc-cl a | COM | 902494103 | 4,187 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
Ulta beauty inc | COM | 90384S303 | 681 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Union pacific corp | CL B | 907818108 | 376 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
United parcel service-cl b | COM | 911312106 | 1,494 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
United rentals inc | COM | 911363109 | 4,984 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
United therapeutics corp | COM | 91307C102 | 774 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Unitedhealth group inc | COM | 91324P102 | 15,454 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
Univar solutions inc | COM | 91336L107 | 466 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Unum group | COM | 91529Y106 | 2,421 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
Verizon communications inc | CL A | 92343V104 | 7,118 | 187,463 | SH | | SOLE | | 187,463 | 0 | 0 |
Vertex pharmaceuticals inc | CL B | 92532F100 | 4,463 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
Visa inc-class a shares | CL A COM | 92826C839 | 7,502 | 42,230 | SH | | SOLE | | 42,230 | 0 | 0 |
Vmware inc-class a | COM | 928563402 | 1,608 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Walmart inc | COM | 931142103 | 1,984 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Walgreens boots alliance inc | COM | 931427108 | 2,705 | 86,160 | SH | | SOLE | | 86,160 | 0 | 0 |
Walker & dunlop inc | COM | 93148P102 | 2,244 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
Warner bros discovery inc | COM SER A | 934423104 | 705 | 61,291 | SH | | SOLE | | 61,291 | 0 | 0 |
Wells fargo & co | COM | 949746101 | 720 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
Wesco international inc | COM | 95082P105 | 644 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Western alliance bancorp | COM | 957638109 | 552 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Western digital corp | COM | 958102105 | 1,676 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
Western midstream partners l | COM UNIT LP INT | 958669103 | 523 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
Westlake corp | COM | 960413102 | 1,473 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
Westrock co | COM | 96145D105 | 436 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Williams-sonoma inc | COM | 969904101 | 3,630 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
Yeti holdings inc | COM | 98585X104 | 248 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Zebra technologies corp-cl a | CL A | 989207105 | 223 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Zumiez inc | CL A | 989817101 | 1,281 | 59,600 | SH | | SOLE | | 59,600 | 0 | 0 |