The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 641,858 6,088 SH SOLE 6,088 0 0
At&t inc COM 00206R102 1,573,537 54,410 SH SOLE 54,410 0 0
Abbott laboratories COM 002824100 1,826,490 13,436 SH SOLE 13,436 0 0
Abbvie inc COM 00287Y109 2,409,626 12,985 SH SOLE 12,985 0 0
Adobe inc COM 00724F101 1,284,651 3,322 SH SOLE 3,322 0 0
Advanced micro devices COM 007903107 1,758,159 12,391 SH SOLE 12,391 0 0
Agilent technologies inc COM 00846U101 274,941 2,331 SH SOLE 2,331 0 0
Airbnb inc-class a COM CL A 009066101 436,987 3,303 SH SOLE 3,303 0 0
Air products & chemicals inc COM 009158106 525,385 1,863 SH SOLE 1,863 0 0
Akamai technologies inc COM 00971T101 134,282 1,684 SH SOLE 1,684 0 0
Alexandria real estate equit COM 015271109 88,478 1,200 SH SOLE 1,200 0 0
Align technology inc COM 016255101 132,503 700 SH SOLE 700 0 0
Alliant energy corp COM 018802108 243,876 4,033 SH SOLE 4,033 0 0
Allstate corp COM 020002101 338,871 1,684 SH SOLE 1,684 0 0
Alnylam pharmaceuticals inc COM 02043Q107 325,380 1,000 SH SOLE 1,000 0 0
Alphabet inc-cl c CAP STK CL C 02079K107 6,580,894 37,111 SH SOLE 37,111 0 0
Alphabet inc-cl a CAP STK CL A 02079K305 7,633,432 43,325 SH SOLE 43,325 0 0
Amazon.com inc COM 023135106 15,607,464 71,150 SH SOLE 71,150 0 0
American express co COM 025816109 1,314,094 4,122 SH SOLE 4,122 0 0
American homes 4 rent- a CL A 02665T306 328,345 9,103 SH SOLE 9,103 0 0
American international group COM 026874784 428,349 5,007 SH SOLE 5,007 0 0
American tower corp COM 03027X100 733,104 3,297 SH SOLE 3,297 0 0
American water works co inc COM 030420103 573,525 4,124 SH SOLE 4,124 0 0
Cencora inc COM 03073E105 562,013 1,875 SH SOLE 1,875 0 0
Ameriprise financial inc COM 03076C106 400,591 751 SH SOLE 751 0 0
Ametek inc COM 031100100 329,980 1,824 SH SOLE 1,824 0 0
Amgen inc COM 031162100 1,112,971 3,988 SH SOLE 3,988 0 0
Amphenol corp-cl a CL A 032095101 845,057 8,548 SH SOLE 8,548 0 0
Analog devices inc COM 032654105 801,959 3,370 SH SOLE 3,370 0 0
Annaly capital management in COM 035710839 248,570 12,803 SH SOLE 12,803 0 0
Ansys inc COM 03662Q105 218,623 623 SH SOLE 623 0 0
Elevance health inc COM 036752103 854,156 2,196 SH SOLE 2,196 0 0
Apollo global management inc COM 03769M106 415,508 2,929 SH SOLE 2,929 0 0
Apple inc COM 037833100 23,089,245 112,603 SH SOLE 112,603 0 0
Applied materials inc COM 038222105 1,209,279 6,607 SH SOLE 6,607 0 0
Applovin corp-class a COM CL A 03831W108 559,520 1,600 SH SOLE 1,600 0 0
Archer-daniels-midland co COM 039483102 134,564 2,550 SH SOLE 2,550 0 0
Ares management corp - a CL A COM STK 03990B101 259,455 1,500 SH SOLE 1,500 0 0
Arista networks inc COM SHS 040413205 810,295 7,920 SH SOLE 7,920 0 0
Atlassian corp-cl a CL A 049468101 246,478 1,214 SH SOLE 1,214 0 0
Atmos energy corp COM 049560105 15,401 100 SH SOLE 100 0 0
Autodesk inc COM 052769106 490,708 1,586 SH SOLE 1,586 0 0
Automatic data processing COM 053015103 850,241 2,759 SH SOLE 2,759 0 0
Autozone inc COM 053332102 486,216 131 SH SOLE 131 0 0
Avalonbay communities inc COM 053484101 587,408 2,866 SH SOLE 2,866 0 0
Avantor inc COM 05352A100 67,667 5,031 SH SOLE 5,031 0 0
Avery dennison corp COM 053611109 289,262 1,650 SH SOLE 1,650 0 0
Axon enterprise inc COM 05464C101 325,109 393 SH SOLE 393 0 0
Baker hughes co COM 05722G100 338,277 8,830 SH SOLE 8,830 0 0
Ball corp COM 058498106 210,543 3,755 SH SOLE 3,755 0 0
Bank of america corp COM 060505104 2,385,575 50,467 SH SOLE 50,467 0 0
Bank of new york mellon corp COM 064058100 508,535 5,584 SH SOLE 5,584 0 0
Baxter international inc COM 071813109 143,692 4,747 SH SOLE 4,747 0 0
Becton dickinson and co COM 075887109 424,645 2,466 SH SOLE 2,466 0 0
Bentley systems inc-class b COM CL B 08265T208 64,740 1,200 SH SOLE 1,200 0 0
Wr berkley corp COM 084423102 161,296 2,196 SH SOLE 2,196 0 0
Berkshire hathaway inc-cl b CL B NEW 084670702 4,848,689 9,994 SH SOLE 9,994 0 0
Best buy co inc COM 086516101 141,702 2,087 SH SOLE 2,087 0 0
Biomarin pharmaceutical inc COM 09061G101 94,462 1,720 SH SOLE 1,720 0 0
Biogen inc COM 09062X103 179,479 1,430 SH SOLE 1,430 0 0
Blackstone inc COM 09260D107 801,994 5,362 SH SOLE 5,362 0 0
Blackrock inc COM 09290D101 1,053,572 1,005 SH SOLE 1,005 0 0
Booking holdings inc COM 09857L108 1,438,901 249 SH SOLE 249 0 0
Booz allen hamilton holdings COM 099502106 83,304 800 SH SOLE 800 0 0
Bxp inc COM 101121101 148,540 2,176 SH SOLE 2,176 0 0
Boston scientific corp COM 101137107 1,323,303 12,327 SH SOLE 12,327 0 0
Bristol-myers squibb co COM 110122108 760,473 16,432 SH SOLE 16,432 0 0
Broadridge financial solutio COM 11133T103 191,499 786 SH SOLE 786 0 0
Broadcom inc COM 11135F101 9,058,686 32,863 SH SOLE 32,863 0 0
Brown & brown inc COM 115236101 199,623 1,801 SH SOLE 1,801 0 0
Brown-forman corp-class b CL B 115637209 8,124 302 SH SOLE 302 0 0
Builders firstsource inc COM 12008R107 128,559 1,102 SH SOLE 1,102 0 0
Burlington stores inc COM 122017106 116,265 500 SH SOLE 500 0 0
Cboe global markets inc COM 12503M108 186,128 800 SH SOLE 800 0 0
Cbre group inc - a CL A 12504L109 391,720 2,797 SH SOLE 2,797 0 0
Cdw corp/de COM 12514G108 259,539 1,454 SH SOLE 1,454 0 0
Cf industries holdings inc COM 125269100 82,791 900 SH SOLE 900 0 0
C.h. robinson worldwide inc COM 12541W209 9,592 100 SH SOLE 100 0 0
The cigna group COM 125523100 785,575 2,377 SH SOLE 2,377 0 0
Cme group inc COM 12572Q105 775,752 2,816 SH SOLE 2,816 0 0
Cms energy corp COM 125896100 289,396 4,179 SH SOLE 4,179 0 0
Csx corp COM 126408103 577,360 17,705 SH SOLE 17,705 0 0
Cvs health corp COM 126650100 681,265 9,882 SH SOLE 9,882 0 0
Coterra energy inc COM 127097103 20,296 800 SH SOLE 800 0 0
Cadence design sys inc COM 127387108 627,007 2,036 SH SOLE 2,036 0 0
Camden property trust COM 133131102 120,859 1,065 SH SOLE 1,065 0 0
The campbell's company COM 134429109 5,914 193 SH SOLE 193 0 0
Capital one financial corp COM 14040H105 1,449,984 6,818 SH SOLE 6,818 0 0
Cardinal health inc COM 14149Y108 419,682 2,499 SH SOLE 2,499 0 0
Carlisle cos inc COM 142339100 224,040 600 SH SOLE 600 0 0
Carlyle group inc/the COM 14316J108 87,363 1,700 SH SOLE 1,700 0 0
Carrier global corp COM 14448C104 433,706 5,929 SH SOLE 5,929 0 0
Carvana co CL A 146869102 269,568 800 SH SOLE 800 0 0
Caterpillar inc COM 149123101 1,300,744 3,352 SH SOLE 3,352 0 0
Centene corp COM 15135B101 269,075 4,959 SH SOLE 4,959 0 0
Charter communications inc-a CL A 16119P108 301,694 738 SH SOLE 738 0 0
Cheniere energy inc COM 146869102 532,116 2,186 SH SOLE 2,186 0 0
Expand energy corp COM 165167735 233,880 2,000 SH SOLE 2,000 0 0
Chipotle mexican grill inc COM 169656105 561,725 10,004 SH SOLE 10,004 0 0
Church & dwight co inc COM 171340102 103,478 1,077 SH SOLE 1,077 0 0
Cincinnati financial corp COM 172062101 114,083 763 SH SOLE 763 0 0
Cisco systems inc COM 17275R102 2,168,365 31,276 SH SOLE 31,276 0 0
Cintas corp COM 165167735 703,062 3,156 SH SOLE 3,156 0 0
Citigroup inc COM NEW 172967424 1,202,662 14,134 SH SOLE 14,134 0 0
Citizens financial group COM 174610105 156,520 3,500 SH SOLE 3,500 0 0
Clorox company COM 189054109 85,483 712 SH SOLE 712 0 0
Cloudflare inc - class a CL A COM 18915M107 449,373 2,296 SH SOLE 2,296 0 0
Coca-cola co/the COM 191216100 1,973,304 27,907 SH SOLE 27,907 0 0
Cognizant tech solutions-a CL A 192446102 269,135 3,450 SH SOLE 3,450 0 0
Colgate-palmolive co COM 194162103 594,835 6,546 SH SOLE 6,546 0 0
Comcast corp-class a CL A 20030N101 1,074,008 30,118 SH SOLE 30,118 0 0
Conagra brands inc COM 205887102 14,315 700 SH SOLE 700 0 0
Consolidated edison inc COM 209115104 408,804 4,075 SH SOLE 4,075 0 0
Constellation brands inc-a CL A 21036P108 120,819 743 SH SOLE 743 0 0
Constellation energy COM 21037T109 702,902 2,179 SH SOLE 2,179 0 0
Cooper cos inc/the COM 216648501 155,983 2,192 SH SOLE 2,192 0 0
Copart inc COM 217204106 305,840 6,234 SH SOLE 6,234 0 0
Corebridge financial inc COM 21871X109 74,529 2,100 SH SOLE 2,100 0 0
Corning inc COM 219350105 328,319 6,243 SH SOLE 6,243 0 0
Corpay inc COM 219948106 142,592 430 SH SOLE 430 0 0
Corteva inc COM 22052L104 220,952 2,965 SH SOLE 2,965 0 0
Costco wholesale corp COM 22160K105 3,186,406 3,221 SH SOLE 3,221 0 0
Costar group inc COM 22160N109 168,777 2,100 SH SOLE 2,100 0 0
Crowdstrike holdings inc - a CL A 22788C105 955,921 1,878 SH SOLE 1,878 0 0
Crown castle inc COM 22822V101 275,107 2,679 SH SOLE 2,679 0 0
Crown holdings inc COM 228368106 146,601 1,424 SH SOLE 1,424 0 0
Cummins inc COM 231021106 222,686 680 SH SOLE 680 0 0
Dr horton inc COM 23331A109 283,879 2,203 SH SOLE 2,203 0 0
Danaher corp COM 235851102 1,148,230 5,807 SH SOLE 5,807 0 0
Darden restaurants inc COM 237194105 6,756 31 SH SOLE 31 0 0
Datadog inc - class a CL A COM 23804L103 293,758 2,187 SH SOLE 2,187 0 0
Davita inc COM 23918K108 95,292 669 SH SOLE 669 0 0
Deckers outdoor corp COM 243537107 127,053 1,234 SH SOLE 1,234 0 0
Deere & co COM 244199105 943,153 1,851 SH SOLE 1,851 0 0
Dell technologies -c CL C 24703L202 284,568 2,323 SH SOLE 2,323 0 0
Dexcom inc COM 252131107 295,516 3,387 SH SOLE 3,387 0 0
Diamondback energy inc COM 25278X109 137,330 1,000 SH SOLE 1,000 0 0
Dick's sporting goods inc COM 253393102 79,124 400 SH SOLE 400 0 0
Digital realty trust inc COM 253868103 485,802 2,787 SH SOLE 2,787 0 0
Walt disney co/the COM 254687106 1,758,504 14,141 SH SOLE 14,141 0 0
Docusign inc COM 256163106 116,760 1,500 SH SOLE 1,500 0 0
Dollar general corp COM 256677105 183,205 1,602 SH SOLE 1,602 0 0
Dollar tree inc COM 256746108 169,556 1,712 SH SOLE 1,712 0 0
Dominion energy inc COM 25746U109 137,271 2,430 SH SOLE 2,430 0 0
Doordash inc - a CL A 25809K105 585,366 2,375 SH SOLE 2,375 0 0
Dover corp COM 260003108 116,483 636 SH SOLE 636 0 0
Dow inc COM 260557103 171,261 6,470 SH SOLE 6,470 0 0
Draftkings inc-cl a COM CL A 26142V105 98,601 2,300 SH SOLE 2,300 0 0
Dupont de nemours inc COM 26614N102 215,416 3,142 SH SOLE 3,142 0 0
Dynatrace inc COM 268150109 115,857 2,100 SH SOLE 2,100 0 0
Eog resources inc COM 26875P101 428,288 3,581 SH SOLE 3,581 0 0
Eqt corp COM 26884L109 186,825 3,204 SH SOLE 3,204 0 0
Ebay inc COM 278642103 321,984 4,326 SH SOLE 4,326 0 0
Ecolab inc COM 278865100 498,136 1,845 SH SOLE 1,845 0 0
Edison international COM 281020107 112,173 2,176 SH SOLE 2,176 0 0
Edwards lifesciences corp COM 28176E108 401,765 5,137 SH SOLE 5,137 0 0
Electronic arts inc COM 285512109 321,375 2,013 SH SOLE 2,013 0 0
Emcor group inc COM 29084Q100 63,652 119 SH SOLE 119 0 0
Emerson electric co COM 291011104 504,960 3,789 SH SOLE 3,789 0 0
Entegris inc COM 29362U104 87,773 1,089 SH SOLE 1,089 0 0
Entergy corp COM 29364G103 265,920 3,200 SH SOLE 3,200 0 0
Equifax inc COM 294429105 227,397 877 SH SOLE 877 0 0
Equinix inc COM 29444U700 489,788 616 SH SOLE 616 0 0
Equitable holdings inc COM 29452E101 218,790 3,900 SH SOLE 3,900 0 0
Equity lifestyle properties COM 29472R108 99,340 1,600 SH SOLE 1,600 0 0
Equity residential COM 29476L107 248,645 3,655 SH SOLE 3,655 0 0
Essential utilities inc COM 29670G102 300,672 8,100 SH SOLE 8,100 0 0
Essex property trust inc COM 297178105 301,567 1,057 SH SOLE 1,057 0 0
Eversource energy COM 30040W108 265,276 4,171 SH SOLE 4,171 0 0
Exelon corp COM 30161N101 544,231 12,537 SH SOLE 12,537 0 0
Expedia group inc COM 30212P303 157,988 937 SH SOLE 937 0 0
Extra space storage inc COM 30225T102 162,173 1,100 SH SOLE 1,100 0 0
Meta platforms inc-class a CL A 30303M102 11,846,376 16,052 SH SOLE 16,052 0 0
Factset research systems inc COM 303075105 150,605 337 SH SOLE 337 0 0
Fair isaac corp COM 303250104 248,188 136 SH SOLE 136 0 0
Fastenal co COM 311900104 336,508 8,014 SH SOLE 8,014 0 0
Fedex corp COM 31428X106 364,754 1,596 SH SOLE 1,596 0 0
Ferguson enterprises inc COM 31488V107 349,529 1,600 SH SOLE 1,600 0 0
F5 inc COM 315616102 105,015 357 SH SOLE 357 0 0
Fidelity national info serv COM 31620M106 384,405 4,723 SH SOLE 4,723 0 0
Fidelity national financial COM 31620R303 30,104 537 SH SOLE 537 0 0
Fifth third bancorp COM 316773100 256,251 6,183 SH SOLE 6,183 0 0
First citizens bcshs -cl a CL A 31946M103 17,608 9 SH SOLE 9 0 0
First solar inc COM 336433107 148,878 900 SH SOLE 900 0 0
Fiserv inc COM 337738108 779,330 4,521 SH SOLE 4,521 0 0
Ford motor co COM 345370860 272,580 25,169 SH SOLE 25,169 0 0
Fortinet inc COM 34959E109 603,701 5,712 SH SOLE 5,712 0 0
Fortive corp COM 34959J108 106,481 2,043 SH SOLE 2,043 0 0
Fox corp - class a CL A COM 35137L105 218,439 3,900 SH SOLE 3,900 0 0
Fox corp - class b CL A COM 35137L204 183,696 3,560 SH SOLE 3,560 0 0
Ge healthcare technology COM 36266G107 233,998 3,160 SH SOLE 3,160 0 0
Arthur j gallagher & co COM 363576109 577,812 1,806 SH SOLE 1,806 0 0
Gartner inc COM 366651107 202,060 500 SH SOLE 500 0 0
Ge vernova inc COM 36828A101 1,018,815 1,926 SH SOLE 1,926 0 0
General electric COM 369604301 1,911,659 7,432 SH SOLE 7,432 0 0
General mills inc COM 370334104 87,629 1,692 SH SOLE 1,692 0 0
General motors co COM 37045V100 342,412 6,961 SH SOLE 6,961 0 0
Genuine parts co COM 372460105 201,979 1,654 SH SOLE 1,654 0 0
Gilead sciences inc COM 375558103 1,054,484 9,517 SH SOLE 9,517 0 0
Global payments inc COM 37940X102 156,958 1,961 SH SOLE 1,961 0 0
Godaddy inc - class a COM 380237107 179,960 1,000 SH SOLE 1,000 0 0
Goldman sachs group inc COM 38141G104 1,652,556 2,336 SH SOLE 2,336 0 0
Ww grainger inc COM 384802104 385,476 371 SH SOLE 371 0 0
Hca healthcare inc COM 40412C101 611,953 1,599 SH SOLE 1,599 0 0
Hp inc COM 40434L105 319,665 12,944 SH SOLE 12,944 0 0
Halliburton co COM 406216101 172,551 8,475 SH SOLE 8,475 0 0
Hartford insurance group inc COM 416515104 402,848 3,165 SH SOLE 3,165 0 0
Healthpeak properties inc COM 42250P103 51,176 2,926 SH SOLE 2,926 0 0
Jack henry & associates inc COM 426281101 126,084 700 SH SOLE 700 0 0
Hershey co/the COM 427866108 82,955 500 SH SOLE 500 0 0
Hess corp COM 42809H107 159,044 1,148 SH SOLE 1,148 0 0
Hewlett packard enterprise COM 42824C109 287,501 13,990 SH SOLE 13,990 0 0
Hilton worldwide holdings in COM 43300A203 517,726 1,944 SH SOLE 1,944 0 0
Hologic inc COM 436440101 184,086 2,826 SH SOLE 2,826 0 0
Home depot inc COM 437076102 2,798,548 7,634 SH SOLE 7,634 0 0
Howmet aerospace inc COM 443201108 381,753 2,051 SH SOLE 2,051 0 0
Hubbell inc COM 443510607 195,043 478 SH SOLE 478 0 0
Hubspot inc COM 443573100 203,727 366 SH SOLE 366 0 0
Humana inc COM 444859102 249,096 1,017 SH SOLE 1,017 0 0
Huntington bancshares inc COM 446150104 244,404 14,600 SH SOLE 14,600 0 0
Hyatt hotels corp - cl a COM 448579102 27,930 200 SH SOLE 200 0 0
Idexx laboratories inc COM 45168D104 214,348 400 SH SOLE 400 0 0
Illinois tool works COM 452308109 436,094 1,756 SH SOLE 1,756 0 0
Illumina inc COM 452327109 99,894 1,047 SH SOLE 1,047 0 0
Incyte corp COM 45337C102 106,372 1,562 SH SOLE 1,562 0 0
Ingersoll-rand inc COM 45687V106 364,617 4,384 SH SOLE 4,384 0 0
Insulet corp COM 45784P101 188,460 600 SH SOLE 600 0 0
Intel corp COM 458140100 738,361 32,992 SH SOLE 32,992 0 0
Interactive brokers gro-cl a COM CL A 45841N107 177,248 3,200 SH SOLE 3,200 0 0
Intercontinental exchange in COM 45866F104 733,273 3,998 SH SOLE 3,998 0 0
Intl business machines corp COM 459200101 2,048,423 6,953 SH SOLE 6,953 0 0
Intl flavors & fragrances COM 459506101 136,253 1,844 SH SOLE 1,844 0 0
International paper co COM 460146103 120,608 2,576 SH SOLE 2,576 0 0
Intuit inc COM 461202103 1,641,833 2,085 SH SOLE 2,085 0 0
Intuitive surgical inc COM 46120E602 1,534,046 2,823 SH SOLE 2,823 0 0
Invitation homes inc COM 46187W107 239,878 7,261 SH SOLE 7,261 0 0
Iqvia holdings inc COM 46266C105 146,948 933 SH SOLE 933 0 0
Iron mountain inc COM 46284V101 150,771 1,461 SH SOLE 1,461 0 0
Jpmorgan chase & co COM 46625H100 5,986,442 20,660 SH SOLE 20,660 0 0
Jabil inc COM 45841N107 304,708 1,398 SH SOLE 1,398 0 0
Johnson & johnson COM 478160104 2,894,933 18,967 SH SOLE 18,967 0 0
Juniper networks inc COM 48203R104 138,134 3,462 SH SOLE 3,462 0 0
Kla corp COM 482480100 897,835 1,003 SH SOLE 1,003 0 0
Kkr & co inc COM 48251W104 621,088 4,673 SH SOLE 4,673 0 0
Kellanova COM 487836108 13,358 168 SH SOLE 168 0 0
Kenvue inc COM 49177J102 347,608 16,624 SH SOLE 16,624 0 0
Keurig dr pepper inc COM 49271V100 213,270 6,415 SH SOLE 6,415 0 0
Keycorp COM 493267108 73,348 4,213 SH SOLE 4,213 0 0
Keysight technologies in COM 49338L103 294,584 1,798 SH SOLE 1,798 0 0
Kimberly-clark corp COM 494368103 335,091 2,578 SH SOLE 2,578 0 0
Kimco realty corp COM 49446R109 80,994 3,855 SH SOLE 3,855 0 0
Kraft heinz co/the COM 500754106 413 16 SH SOLE 16 0 0
Kroger co COM 501044101 328,724 4,586 SH SOLE 4,586 0 0
Lkq corp COM 501889208 201,337 5,443 SH SOLE 5,443 0 0
Lpl financial holdings inc COM 50212V100 224,958 600 SH SOLE 600 0 0
Labcorp holdings inc COM 504922105 144,790 552 SH SOLE 552 0 0
Lam research corp COM 512807306 979,830 10,050 SH SOLE 10,050 0 0
Las vegas sands corp COM 517834107 80,823 1,858 SH SOLE 1,858 0 0
Estee lauder companies-cl a COM 518439104 162,388 2,010 SH SOLE 2,010 0 0
Lennar corp-a CL A COM 526057104 152,863 1,382 SH SOLE 1,382 0 0
Lennox international inc COM 526107107 142,910 249 SH SOLE 249 0 0
Liberty media corp-formula-c COM LBTY ONE S C 531229755 73,136 700 SH SOLE 700 0 0
Eli lilly & co COM 532457108 4,702,104 6,036 SH SOLE 6,036 0 0
Live nation entertainment in COM 538034109 166,408 1,100 SH SOLE 1,100 0 0
Loews corp COM 540424108 5,316 58 SH SOLE 58 0 0
Lowe's cos inc COM 548661107 1,085,391 4,894 SH SOLE 4,894 0 0
Lululemon athletica inc COM 550021109 201,510 849 SH SOLE 849 0 0
M & t bank corp COM 55261F104 195,441 1,008 SH SOLE 1,008 0 0
Msci inc COM 55354G100 415,325 721 SH SOLE 721 0 0
Markel group inc COM 570535104 119,714 60 SH SOLE 60 0 0
Marsh & mclennan cos COM 571748102 728,946 3,334 SH SOLE 3,334 0 0
Marriott international -cl a CL A 571903202 502,777 1,841 SH SOLE 1,841 0 0
Martin marietta materials COM 573284106 201,936 368 SH SOLE 368 0 0
Marvell technology inc COM 573874104 517,549 6,691 SH SOLE 6,691 0 0
Masco corp COM 574599106 168,082 2,612 SH SOLE 2,612 0 0
Mastercard inc - a CL A 57636Q104 3,521,546 6,270 SH SOLE 6,270 0 0
Mccormick & co-non vtg shrs COM 579780206 97,137 1,282 SH SOLE 1,282 0 0
Mcdonald's corp COM 580135101 1,554,238 5,320 SH SOLE 5,320 0 0
Mckesson corp COM 58155Q103 748,646 1,022 SH SOLE 1,022 0 0
Mercadolibre inc COM 58733R102 949,836 364 SH SOLE 364 0 0
Merck & co. inc. COM 58933Y105 1,569,998 19,677 SH SOLE 19,677 0 0
Metlife inc COM 59156R108 510,557 6,351 SH SOLE 6,351 0 0
Mettler-toledo international COM 592688105 146,739 125 SH SOLE 125 0 0
Microsoft corp COM 594918104 26,030,721 52,362 SH SOLE 52,362 0 0
Microstrategy inc-cl a CL A NEW 594972408 485,016 1,200 SH SOLE 1,200 0 0
Microchip technology inc COM 595017104 213,934 3,041 SH SOLE 3,041 0 0
Micron technology inc COM 595112103 1,052,943 8,548 SH SOLE 8,548 0 0
Mid-america apartment comm COM 59522J103 358,211 2,421 SH SOLE 2,421 0 0
Molina healthcare inc COM 60855R100 148,810 500 SH SOLE 500 0 0
Molson coors beverage co - b CL B 60871R209 11,638 242 SH SOLE 242 0 0
Mondelez international inc-a COM 609207105 484,438 7,142 SH SOLE 7,142 0 0
Mongodb inc COM 60937P106 117,096 558 SH SOLE 558 0 0
Monolithic power systems inc COM 609839105 267,197 365 SH SOLE 365 0 0
Monster beverage corp COM 61174X109 117,976 1,884 SH SOLE 1,884 0 0
Moody's corp COM 615369105 641,613 1,280 SH SOLE 1,280 0 0
Morgan stanley COM 617446448 1,230,927 8,743 SH SOLE 8,743 0 0
Motorola solutions inc COM 620076307 644,638 1,531 SH SOLE 1,531 0 0
Nrg energy inc COM NEW 629377508 64,216 400 SH SOLE 400 0 0
Nvr inc COM 62944T105 36,928 5 SH SOLE 5 0 0
Nasdaq inc COM 631103108 341,968 3,826 SH SOLE 3,826 0 0
Natera inc COM 632307104 151,974 900 SH SOLE 900 0 0
Netapp inc COM 64110D104 201,373 1,891 SH SOLE 1,891 0 0
Netflix inc COM 64110L106 4,283,930 3,201 SH SOLE 3,201 0 0
Neurocrine biosciences inc COM 64125C109 125,660 1,000 SH SOLE 1,000 0 0
Newmont corp COM 651639106 461,457 7,922 SH SOLE 7,922 0 0
News corp - class a CL A 65249B109 285,127 9,597 SH SOLE 9,597 0 0
Nextera energy inc COM 65339F101 1,061,918 15,297 SH SOLE 15,297 0 0
Nike inc -cl b CL B 654106103 657,127 9,254 SH SOLE 9,254 0 0
Nisource inc COM 65473P105 362,790 9,000 SH SOLE 9,000 0 0
Nordson corp COM 655663102 42,995 200 SH SOLE 200 0 0
Norfolk southern corp COM 655844108 490,835 1,918 SH SOLE 1,918 0 0
Northern trust corp COM 665859104 101,178 798 SH SOLE 798 0 0
Gen digital inc COM 668771108 236,480 8,049 SH SOLE 8,049 0 0
Nucor corp COM 670346105 195,011 1,500 SH SOLE 1,500 0 0
Nutanix inc - a CL A 67059N108 137,592 1,800 SH SOLE 1,800 0 0
Nvidia corp COM 67066G104 28,763,483 182,199 SH SOLE 182,199 0 0
O'reilly automotive inc COM 632307104 639,189 7,095 SH SOLE 7,095 0 0
Occidental petroleum corp COM 674599105 57,904 1,372 SH SOLE 1,372 0 0
Okta inc COM 679295105 129,922 1,300 SH SOLE 1,300 0 0
Old dominion freight line COM 679580100 129,840 800 SH SOLE 800 0 0
Omnicom group COM 681919106 117,345 1,618 SH SOLE 1,618 0 0
On semiconductor COM 682189105 165,741 3,163 SH SOLE 3,163 0 0
Oneok inc COM 682680103 351,975 4,315 SH SOLE 4,315 0 0
Oracle corp COM 68389X105 2,696,347 12,338 SH SOLE 12,338 0 0
Otis worldwide corp COM 68902V107 308,026 3,112 SH SOLE 3,112 0 0
Owens corning COM 690742101 192,528 1,400 SH SOLE 1,400 0 0
P g & e corp COM 69331C108 30,693 2,200 SH SOLE 2,200 0 0
Pnc financial services group COM 693475105 524,315 2,813 SH SOLE 2,813 0 0
Ppg industries inc COM 693506107 170,353 1,498 SH SOLE 1,498 0 0
Ptc inc COM 670346105 86,140 500 SH SOLE 500 0 0
Paccar inc COM 67059N108 199,236 2,097 SH SOLE 2,097 0 0
Packaging corp of america COM 695156109 191,685 1,012 SH SOLE 1,012 0 0
Palantir technologies inc-a CL A 69608A108 2,115,550 15,519 SH SOLE 15,519 0 0
Palo alto networks inc COM 697435105 1,100,070 5,378 SH SOLE 5,378 0 0
Parker hannifin corp COM 701094104 597,437 856 SH SOLE 856 0 0
Paychex inc COM 704326107 266,192 1,830 SH SOLE 1,830 0 0
Paycom software inc COM 70432V102 69,396 300 SH SOLE 300 0 0
Paypal holdings inc COM 70450Y103 589,050 7,928 SH SOLE 7,928 0 0
Pepsico inc COM 713448108 1,326,304 10,047 SH SOLE 10,047 0 0
Revvity inc COM 714046109 155,059 1,604 SH SOLE 1,604 0 0
Pfizer inc COM 717081103 1,095,753 45,223 SH SOLE 45,223 0 0
Pinterest inc- class a CL A 72352L106 150,570 4,200 SH SOLE 4,200 0 0
Pool corp COM 73278L105 145,695 500 SH SOLE 500 0 0
T rowe price group inc COM 74144T108 154,063 1,597 SH SOLE 1,597 0 0
Principal financial group COM 74251V102 332,134 4,182 SH SOLE 4,182 0 0
Procter & gamble co/the COM 742718109 2,618,728 16,440 SH SOLE 16,440 0 0
Progressive corp COM 743315103 1,088,666 4,080 SH SOLE 4,080 0 0
Prologis inc COM 74340W103 758,881 7,224 SH SOLE 7,224 0 0
Prudential financial inc COM 744320102 373,215 3,475 SH SOLE 3,475 0 0
Public service enterprise gp COM 744573106 186,773 2,219 SH SOLE 2,219 0 0
Public storage COM 74460D109 243,389 830 SH SOLE 830 0 0
Pultegroup inc COM 745867101 142,821 1,352 SH SOLE 1,352 0 0
Pure storage inc - class a CL A 74624M102 132,388 2,300 SH SOLE 2,300 0 0
Qualcomm inc COM 747525103 1,383,694 8,691 SH SOLE 8,691 0 0
Quanta services inc COM 74762E102 302,248 800 SH SOLE 800 0 0
Quest diagnostics inc COM 74834L100 195,443 1,089 SH SOLE 1,089 0 0
Ralliant corp COM 750940108 32,688 681 SH SOLE 681 0 0
Raymond james financial inc COM 754730109 204,182 1,332 SH SOLE 1,332 0 0
Realty income corp COM 756109104 384,816 6,682 SH SOLE 6,682 0 0
Reddit inc-cl a CL A 75734B100 75,180 500 SH SOLE 500 0 0
Regency centers corp COM 758849103 57,439 800 SH SOLE 800 0 0
Regeneron pharmaceuticals COM 75886F107 457,408 872 SH SOLE 872 0 0
Regions financial corp COM 7591EP100 212,957 9,062 SH SOLE 9,062 0 0
Reliance inc COM 759509102 156,890 500 SH SOLE 500 0 0
Republic services inc COM 760759100 493,287 2,001 SH SOLE 2,001 0 0
Resmed inc COM 761152107 315,474 1,224 SH SOLE 1,224 0 0
Rivian automotive inc-a COM CL A 76954A103 87,808 6,400 SH SOLE 6,400 0 0
Robinhood markets inc - a COM CL A 770700102 355,794 3,800 SH SOLE 3,800 0 0
Roblox corp -class a COM 771049103 388,833 3,700 SH SOLE 3,700 0 0
Rockwell automation inc COM 773903109 220,448 664 SH SOLE 664 0 0
Rollins inc COM 775711104 125,512 2,225 SH SOLE 2,225 0 0
Roper technologies inc COM 776696106 422,102 745 SH SOLE 745 0 0
Ross stores inc COM 778296103 253,442 1,987 SH SOLE 1,987 0 0
S&p global inc COM 78409V104 1,428,116 2,710 SH SOLE 2,710 0 0
Sba communications corp COM 78410G104 199,956 852 SH SOLE 852 0 0
Salesforce inc COM 75734B100 1,930,126 7,071 SH SOLE 7,071 0 0
Samsara inc-cl a COM CL A 79589L106 55,650 1,400 SH SOLE 1,400 0 0
Schwab (charles) corp COM 808513105 1,040,455 11,411 SH SOLE 11,411 0 0
Sempra COM 816851109 341,650 4,479 SH SOLE 4,479 0 0
Servicenow inc COM 81762P102 1,530,439 1,490 SH SOLE 1,490 0 0
Sherwin-williams co/the COM 824348106 587,302 1,713 SH SOLE 1,713 0 0
Simon property group inc COM 828806109 410,326 2,554 SH SOLE 2,554 0 0
Jm smucker co/the COM 832696405 58,920 600 SH SOLE 600 0 0
Snap inc - a CL A 83304A106 69,520 8,000 SH SOLE 8,000 0 0
Snowflake inc COM 833445109 518,058 2,317 SH SOLE 2,317 0 0
Block inc COM 852234103 288,635 4,249 SH SOLE 4,249 0 0
Starbucks corp COM 855244109 744,046 8,121 SH SOLE 8,121 0 0
State street corp COM 857477103 224,590 2,112 SH SOLE 2,112 0 0
Steel dynamics inc COM 858119100 115,574 900 SH SOLE 900 0 0
Stryker corp COM 863667101 1,115,202 2,815 SH SOLE 2,815 0 0
Sun communities inc COM 866674104 89,134 700 SH SOLE 700 0 0
Super micro computer inc COM 86800U302 183,223 3,740 SH SOLE 3,740 0 0
Synopsys inc COM 871607107 627,447 1,224 SH SOLE 1,224 0 0
Synchrony financial COM 87165B103 247,702 3,712 SH SOLE 3,712 0 0
Sysco corp COM 871829107 259,265 3,424 SH SOLE 3,424 0 0
Tjx companies inc COM 80004C200 957,432 7,755 SH SOLE 7,755 0 0
T-mobile us inc COM 872590104 988,499 4,149 SH SOLE 4,149 0 0
Take-two interactive softwre COM 874054109 322,791 1,330 SH SOLE 1,330 0 0
Target corp COM 87612E106 345,930 3,507 SH SOLE 3,507 0 0
Targa resources corp COM 87612G101 174,060 1,000 SH SOLE 1,000 0 0
Teradyne inc COM 880770102 98,890 1,100 SH SOLE 1,100 0 0
Tesla inc COM 88160R101 6,777,792 21,342 SH SOLE 21,342 0 0
Texas instruments inc COM 882508104 1,374,961 6,626 SH SOLE 6,626 0 0
Texas pacific land corp COM 88262P102 155,289 147 SH SOLE 147 0 0
Trade desk inc/the -class a COM CL A 88339J105 245,058 3,405 SH SOLE 3,405 0 0
Thermo fisher scientific inc COM 883556102 1,233,223 3,040 SH SOLE 3,040 0 0
3m co COM 88579Y101 575,699 3,785 SH SOLE 3,785 0 0
Toast inc-class a COM 888787108 128,354 2,900 SH SOLE 2,900 0 0
Tractor supply company COM 892356106 211,447 4,010 SH SOLE 4,010 0 0
Tradeweb markets inc-class a COM 892672106 139,226 951 SH SOLE 951 0 0
Transdigm group inc COM 893641100 678,205 446 SH SOLE 446 0 0
Transunion COM 89400J107 140,736 1,600 SH SOLE 1,600 0 0
Travelers cos inc/the COM 89417E109 423,090 1,582 SH SOLE 1,582 0 0
Trimble inc COM 896239100 207,702 2,734 SH SOLE 2,734 0 0
Truist financial corp COM 89832Q109 376,763 8,766 SH SOLE 8,766 0 0
Twilio inc - a CL A 90138F102 136,730 1,100 SH SOLE 1,100 0 0
Tyler technologies inc COM 902252105 163,031 275 SH SOLE 275 0 0
Tyson foods inc-cl a CL A 902494103 4,082 73 SH SOLE 73 0 0
Udr inc COM 902653104 176,825 4,335 SH SOLE 4,335 0 0
Us bancorp COM 902973304 475,223 10,409 SH SOLE 10,409 0 0
Uber technologies inc COM 90353T100 1,218,535 13,066 SH SOLE 13,066 0 0
Ulta beauty inc COM 90384S303 180,509 386 SH SOLE 386 0 0
Union pacific corp COM 09234E102 1,146,090 4,983 SH SOLE 4,983 0 0
United parcel service-cl b CL B 911312106 528,159 5,235 SH SOLE 5,235 0 0
United rentals inc COM 911363109 374,440 497 SH SOLE 497 0 0
United therapeutics corp COM 91307C102 114,940 400 SH SOLE 400 0 0
Unitedhealth group inc COM 91324P102 2,186,412 7,012 SH SOLE 7,012 0 0
Universal health services-b CL B 913903100 72,460 400 SH SOLE 400 0 0
Veeva systems inc-class a COM 922475108 230,240 800 SH SOLE 800 0 0
Ventas inc COM 92276F100 322,773 5,080 SH SOLE 5,080 0 0
Veralto corp COM 92338C103 204,472 2,024 SH SOLE 2,024 0 0
Verizon communications inc COM 92343V104 1,441,393 33,327 SH SOLE 33,327 0 0
Verisk analytics inc COM 92345Y106 306,690 985 SH SOLE 985 0 0
Vertex pharmaceuticals inc COM 92532F100 836,713 1,880 SH SOLE 1,880 0 0
Vertiv holdings co-a COM CL A 92537N108 349,186 2,721 SH SOLE 2,721 0 0
Vici properties inc COM 925652109 260,286 7,900 SH SOLE 7,900 0 0
Visa inc-class a shares COM 92826C839 4,623,906 13,035 SH SOLE 13,035 0 0
Vistra corp COM 92840M102 406,875 2,100 SH SOLE 2,100 0 0
Vulcan materials co COM 929160109 178,038 683 SH SOLE 683 0 0
Wec energy group inc COM 92939U106 256,779 2,465 SH SOLE 2,465 0 0
Wabtec corp COM 929740108 530,912 2,536 SH SOLE 2,536 0 0
Walmart inc COM 931142103 3,133,181 32,053 SH SOLE 32,053 0 0
Warner bros discovery inc COM 934423104 204,572 17,851 SH SOLE 17,851 0 0
Waste management inc COM 94106L109 702,614 3,071 SH SOLE 3,071 0 0
Waters corp COM 941848103 174,171 499 SH SOLE 499 0 0
Watsco inc COM 942622200 157,124 356 SH SOLE 356 0 0
Wells fargo & co COM 949746101 1,891,177 23,622 SH SOLE 23,622 0 0
Welltower inc COM 95040Q104 984,909 6,413 SH SOLE 6,413 0 0
West pharmaceutical services COM 955306105 133,844 612 SH SOLE 612 0 0
Western digital corp COM 958102105 202,114 3,160 SH SOLE 3,160 0 0
Weyerhaeuser co COM 962166104 183,720 7,157 SH SOLE 7,157 0 0
Williams cos inc COM 969457100 729,074 11,615 SH SOLE 11,615 0 0
Williams-sonoma inc COM 969904101 212,264 1,300 SH SOLE 1,300 0 0
Workday inc-class a CL A 98138H101 380,721 1,587 SH SOLE 1,587 0 0
Xcel energy inc COM 98389B100 235,313 3,432 SH SOLE 3,432 0 0
Xylem inc COM 98419M100 283,255 2,190 SH SOLE 2,190 0 0
Yum! brands inc COM 988498101 199,464 1,347 SH SOLE 1,347 0 0
Zebra technologies corp-cl a CL A 989207105 185,016 600 SH SOLE 600 0 0
Zillow group inc - c CL C CAP STK 98954M200 35,020 500 SH SOLE 500 0 0
Zimmer biomet holdings inc COM 98956P102 203,786 2,230 SH SOLE 2,230 0 0
Zoetis inc COM 98978V103 394,376 2,530 SH SOLE 2,530 0 0
Zscaler inc COM 98980G102 253,969 809 SH SOLE 809 0 0
Zoom communications inc CL A 98980L101 241,957 3,104 SH SOLE 3,104 0 0
Futu holdings ltd-adr COM 36118L106 2,280,310 18,500 SH SOLE 18,500 0 0
Sea ltd-adr COM 81141R100 18,345,118 114,700 SH SOLE 114,700 0 0
Ferguson enterprises inc COM 31488V107 4,340,501 27,176 SH SOLE 27,176 0 0
Abbott laboratories COM 002824100 4,893,840 36,000 SH SOLE 36,000 0 0
Abbvie inc COM 00287Y109 21,634,678 116,585 SH SOLE 116,585 0 0
Abercrombie & fitch co-cl a CL A 002896207 886,067 10,700 SH SOLE 10,700 0 0
Acuity inc COM 00508Y102 4,102,175 13,750 SH SOLE 13,750 0 0
Acushnet holdings corp COM 005098108 1,237,940 17,000 SH SOLE 17,000 0 0
Adobe inc COM 00724F101 6,748,090 17,450 SH SOLE 17,450 0 0
Affiliated managers group COM 008252108 5,550,278 28,250 SH SOLE 28,250 0 0
Airbnb inc-class a COM CL A 009066101 1,958,040 14,800 SH SOLE 14,800 0 0
Akamai technologies inc COM 00971T101 2,818,809 35,350 SH SOLE 35,350 0 0
Bread financial holdings inc COM 018581108 839,517 14,700 SH SOLE 14,700 0 0
Allison transmission holding COM 01973R101 4,407,536 46,400 SH SOLE 46,400 0 0
Alphabet inc-cl a CAP STK CL A 02079K305 88,473,809 502,150 SH SOLE 502,150 0 0
Amazon.com inc COM 983134107 72,015,888 328,300 SH SOLE 328,300 0 0
American eagle outfitters COM 02553E106 635,221 66,100 SH SOLE 66,100 0 0
Cencora inc COM 98419M100 15,256,766 50,900 SH SOLE 50,900 0 0
Ameriprise financial inc COM 03076C106 9,270,666 17,380 SH SOLE 17,380 0 0
Amgen inc COM 031162100 14,576,348 52,230 SH SOLE 52,230 0 0
Elevance health inc COM 036752103 12,190,006 31,340 SH SOLE 31,340 0 0
Apollo global management inc COM 03769M106 16,760,759 118,150 SH SOLE 118,150 0 0
Apple inc COM 037833100 112,681,537 549,532 SH SOLE 549,532 0 0
Applied materials inc COM 038222105 11,439,375 62,500 SH SOLE 62,500 0 0
Armstrong world industries COM 04247X102 4,450,856 27,400 SH SOLE 27,400 0 0
Atmus filtration technologie COM 04956D107 3,336,072 91,600 SH SOLE 91,600 0 0
Autodesk inc COM 052769106 5,971,420 19,300 SH SOLE 19,300 0 0
Autoliv inc COM 052800109 1,453,790 13,000 SH SOLE 13,000 0 0
Automatic data processing COM 053015103 246,536 800 SH SOLE 800 0 0
Autonation inc COM 05329W102 1,777,023 8,950 SH SOLE 8,950 0 0
Autozone inc COM 053332102 14,103,966 3,800 SH SOLE 3,800 0 0
Axos financial inc COM 05465C100 3,011,184 39,600 SH SOLE 39,600 0 0
Bancorp inc/the COM 05969A105 2,061,228 36,200 SH SOLE 36,200 0 0
Bank of america corp COM 060505104 11,491,337 243,100 SH SOLE 243,100 0 0
Berkshire hathaway inc-cl b CL B NEW 084670702 18,416,674 37,960 SH SOLE 37,960 0 0
Booking holdings inc COM 09857L108 16,267,097 2,815 SH SOLE 2,815 0 0
Brinker international inc COM 109641100 3,327,089 18,450 SH SOLE 18,450 0 0
Broadcom inc COM 11135F101 63,206,545 229,300 SH SOLE 229,300 0 0
The cigna group COM 125523100 2,624,091 7,940 SH SOLE 7,940 0 0
Csg systems intl inc COM 126349109 5,062,305 77,200 SH SOLE 77,200 0 0
Cabot corp COM 127055101 1,312,500 17,500 SH SOLE 17,500 0 0
Cardinal health inc COM 14149Y108 17,012,322 101,300 SH SOLE 101,300 0 0
Carlisle cos inc COM 142339100 1,837,128 4,920 SH SOLE 4,920 0 0
Caterpillar inc COM 149123101 7,722,195 19,900 SH SOLE 19,900 0 0
Cisco systems inc COM 17275R102 22,906,632 330,400 SH SOLE 330,400 0 0
Coca-cola co/the COM 191216100 5,155,466 72,910 SH SOLE 72,910 0 0
Cognizant tech solutions-a CL A 192446102 10,901,117 139,740 SH SOLE 139,740 0 0
Comcast corp-class a CL A 20030N101 6,807,494 190,900 SH SOLE 190,900 0 0
Corcept therapeutics inc COM 218352102 146,800 2,000 SH SOLE 2,000 0 0
Core & main inc-class a CL A 21874C102 3,711,525 61,500 SH SOLE 61,500 0 0
Corpay inc COM 219948106 10,369,445 31,270 SH SOLE 31,270 0 0
Costco wholesale corp COM 22160K105 13,275,869 13,420 SH SOLE 13,420 0 0
Crane nxt co COM 224441105 2,042,052 37,900 SH SOLE 37,900 0 0
Crocs inc COM 227046109 2,348,072 23,200 SH SOLE 23,200 0 0
Cummins inc COM 231021106 14,690,753 44,860 SH SOLE 44,860 0 0
Dr horton inc COM 23331A109 3,672,510 28,500 SH SOLE 28,500 0 0
Darden restaurants inc COM 237194105 6,221,616 28,550 SH SOLE 28,550 0 0
Deckers outdoor corp COM 243537107 3,062,030 29,740 SH SOLE 29,740 0 0
Dell technologies -c CL C 24703L202 1,666,000 13,600 SH SOLE 13,600 0 0
Delta air lines inc COM NEW 247361702 3,425,755 69,700 SH SOLE 69,700 0 0
Dick's sporting goods inc COM 253393102 7,971,743 40,300 SH SOLE 40,300 0 0
Dover corp COM 260003108 5,723,438 31,250 SH SOLE 31,250 0 0
Dropbox inc-class a CL A 26210C104 5,635,976 197,200 SH SOLE 197,200 0 0
Eagle materials inc COM 126349109 1,295,225 6,400 SH SOLE 6,400 0 0
Ebay inc COM 278642103 13,605,804 182,800 SH SOLE 182,800 0 0
Electronic arts inc COM 285512109 10,592,778 66,350 SH SOLE 66,350 0 0
Emcor group inc COM 29084Q100 4,546,565 8,500 SH SOLE 8,500 0 0
Enova international inc COM 29357K103 2,736,098 24,550 SH SOLE 24,550 0 0
Equitable holdings inc COM 29452E101 8,386,950 149,500 SH SOLE 149,500 0 0
Exelixis inc COM 30161Q104 3,441,867 78,100 SH SOLE 78,100 0 0
Exlservice holdings inc COM 302081104 3,002,622 68,600 SH SOLE 68,600 0 0
Expedia group inc COM 30212P303 9,880,546 58,600 SH SOLE 58,600 0 0
Meta platforms inc-class a CL A 218352102 82,034,604 111,158 SH SOLE 111,158 0 0
Fedex corp COM 31428X106 4,045,202 17,700 SH SOLE 17,700 0 0
F5 inc COM 315616102 9,068,953 30,830 SH SOLE 30,830 0 0
First citizens bcshs -cl a CL A 31946M103 12,208,310 6,240 SH SOLE 6,240 0 0
Firstcash holdings inc COM 33768G107 2,837,520 21,000 SH SOLE 21,000 0 0
Fiserv inc COM 337738108 10,316,943 59,850 SH SOLE 59,850 0 0
Fortinet inc COM 34959E109 253,656 2,400 SH SOLE 2,400 0 0
Fox corp - class a CL A COM 35137L105 14,052,909 250,900 SH SOLE 250,900 0 0
Frontdoor inc COM 35905A109 3,807,524 64,600 SH SOLE 64,600 0 0
General electric COM 369604301 6,481,944 25,200 SH SOLE 25,200 0 0
General motors co COM 247361702 11,468,649 233,150 SH SOLE 233,150 0 0
Globe life inc COM 37959E102 5,243,772 42,200 SH SOLE 42,200 0 0
Godaddy inc - class a COM 380237107 12,291,268 68,300 SH SOLE 68,300 0 0
Goldman sachs group inc COM 38141G104 26,189,059 37,020 SH SOLE 37,020 0 0
Ww grainger inc COM 384802104 6,473,095 6,230 SH SOLE 6,230 0 0
Graphic packaging holding co COM 388689101 2,281,384 107,900 SH SOLE 107,900 0 0
Griffon corp COM 398433102 4,557,441 63,009 SH SOLE 63,009 0 0
Group 1 automotive inc COM 398905109 4,253,633 9,750 SH SOLE 9,750 0 0
Gulfport energy corp COM 402635502 3,436,758 17,100 SH SOLE 17,100 0 0
Hca healthcare inc COM 40412C101 7,807,284 20,400 SH SOLE 20,400 0 0
Halozyme therapeutics inc COM 40637H109 5,305,020 102,000 SH SOLE 102,000 0 0
Harmony biosciences holdings COM 413197104 1,948,486 61,700 SH SOLE 61,700 0 0
Hartford insurance group inc COM 416515104 16,587,407 130,400 SH SOLE 130,400 0 0
Home depot inc COM 437076102 6,998,203 19,090 SH SOLE 19,090 0 0
Ingredion inc COM 457187102 3,144,064 23,200 SH SOLE 23,200 0 0
Installed building products COM 45780R101 1,604,848 8,900 SH SOLE 8,900 0 0
Intuit inc COM 461202103 9,882,498 12,550 SH SOLE 12,550 0 0
Intuitive surgical inc COM 46120E602 3,760,397 6,920 SH SOLE 6,920 0 0
Jpmorgan chase & co COM 46625H100 51,519,328 177,800 SH SOLE 177,800 0 0
Jabil inc COM 466313103 14,592,422 66,950 SH SOLE 66,950 0 0
Johnson & johnson COM 478160104 17,766,132 116,400 SH SOLE 116,400 0 0
Kla corp COM 482480100 22,808,422 25,480 SH SOLE 25,480 0 0
Kb home COM 48666K109 2,071,127 39,100 SH SOLE 39,100 0 0
Keysight technologies in COM 49338L103 3,874,816 23,650 SH SOLE 23,650 0 0
Kontoor brands inc COM 37959E102 1,128,087 17,100 SH SOLE 17,100 0 0
Kroger co COM 501044101 14,106,624 196,800 SH SOLE 196,800 0 0
Lam research corp COM 512807306 9,388,817 96,300 SH SOLE 96,300 0 0
Laureate education inc COMMON STOCK 518613203 5,302,584 226,800 SH SOLE 226,800 0 0
Lennar corp-a CL A COM 526057104 829,575 7,500 SH SOLE 7,500 0 0
Eli lilly & co COM 532457108 16,881,147 21,670 SH SOLE 21,670 0 0
Mgic investment corp COM 552848103 3,167,054 113,800 SH SOLE 113,800 0 0
Mastercard inc - a CL A 57636Q104 14,024,401 24,970 SH SOLE 24,970 0 0
Mcdonald's corp COM 580135101 4,528,325 15,500 SH SOLE 15,500 0 0
Mckesson corp COM 58155Q103 18,613,587 25,410 SH SOLE 25,410 0 0
Microsoft corp COM 594918104 134,588,005 270,730 SH SOLE 270,730 0 0
Morgan stanley COM 617446448 9,742,668 69,200 SH SOLE 69,200 0 0
Nmi holdings inc COM 629209305 3,084,089 73,100 SH SOLE 73,100 0 0
Nvr inc COM 62944T105 4,062,113 550 SH SOLE 550 0 0
Netapp inc COM 64110D104 9,546,829 89,650 SH SOLE 89,650 0 0
Netflix inc COM 64110L106 17,853,055 13,340 SH SOLE 13,340 0 0
Nextracker inc-cl a CLASS A COM 65290E101 2,622,000 48,234 SH SOLE 48,234 0 0
Nvidia corp COM 67066G104 158,768,350 1,005,700 SH SOLE 1,005,700 0 0
Osi systems inc COM 671044105 2,627,352 11,700 SH SOLE 11,700 0 0
Omnicom group COM 681919106 6,952,345 96,000 SH SOLE 96,000 0 0
Opera ltd-adr SPONSORED ADS 68373M107 1,959,744 103,800 SH SOLE 103,800 0 0
Oracle corp COM 68389X105 27,328,427 125,050 SH SOLE 125,050 0 0
Option care health inc COM NEW 68404L201 3,182,060 98,000 SH SOLE 98,000 0 0
Owens corning COM 690742101 7,474,212 54,350 SH SOLE 54,350 0 0
Palomar holdings inc COM 69753M105 1,571,208 10,200 SH SOLE 10,200 0 0
Paylocity holding corp COM 70438V106 2,879,172 15,900 SH SOLE 15,900 0 0
Pepsico inc COM 713448108 5,844,083 44,270 SH SOLE 44,270 0 0
Pilgrim's pride corp COM 72147K108 1,497,834 33,300 SH SOLE 33,300 0 0
Pinterest inc- class a CL A 72352L106 9,313,830 259,800 SH SOLE 259,800 0 0
Primerica inc COM 518613203 3,201,822 11,700 SH SOLE 11,700 0 0
Procter & gamble co/the COM 742718109 12,023,209 75,480 SH SOLE 75,480 0 0
Progressive corp COM 743315103 2,321,421 8,700 SH SOLE 8,700 0 0
Pultegroup inc COM 745867101 9,951,005 94,200 SH SOLE 94,200 0 0
Qualcomm inc COM 747525103 14,953,003 93,920 SH SOLE 93,920 0 0
Qualys inc COM 74758T303 3,333,913 23,350 SH SOLE 23,350 0 0
Ralph lauren corp COM 577081102 3,876,028 14,100 SH SOLE 14,100 0 0
Reinsurance group of america COM NEW 759351604 4,795,472 24,200 SH SOLE 24,200 0 0
Rush enterprises inc-cl a CL A 781846209 1,361,382 26,450 SH SOLE 26,450 0 0
Slm corp COM 78442P106 5,256,237 160,300 SH SOLE 160,300 0 0
Salesforce inc COM 79466L302 12,720,104 46,600 SH SOLE 46,600 0 0
Silgan holdings inc COM 827048109 2,649,402 48,900 SH SOLE 48,900 0 0
Snap-on inc COM 62482R107 11,164,182 35,900 SH SOLE 35,900 0 0
Sprouts farmers market inc COM 85208M102 1,300,024 7,900 SH SOLE 7,900 0 0
Stride inc COM 86333M108 4,063,080 28,000 SH SOLE 28,000 0 0
Stryker corp COM 863667101 4,856,971 12,260 SH SOLE 12,260 0 0
Synopsys inc COM 871607107 1,225,162 2,390 SH SOLE 2,390 0 0
Synchrony financial COM 87165B103 11,671,077 174,900 SH SOLE 174,900 0 0
Tapestry inc COM 876030107 5,644,897 64,300 SH SOLE 64,300 0 0
Taylor morrison home corp COM 87724P106 3,316,680 54,000 SH SOLE 54,000 0 0
Terex corp COM 880779103 798,057 17,100 SH SOLE 17,100 0 0
Tesla inc COM 88160R101 19,674,081 61,950 SH SOLE 61,950 0 0
Toll brothers inc COM 889478103 3,492,378 30,600 SH SOLE 30,600 0 0
United rentals inc COM 68373M107 18,232,280 24,200 SH SOLE 24,200 0 0
Unitedhealth group inc COM 91324P102 2,681,566 8,600 SH SOLE 8,600 0 0
Universal health services-b CL B 913903100 6,304,020 34,800 SH SOLE 34,800 0 0
Unum group COM 91529Y106 6,611,787 81,900 SH SOLE 81,900 0 0
Urban outfitters inc COM 917047102 5,472,995 75,500 SH SOLE 75,500 0 0
Valmont industries COM 920253101 2,222,430 6,800 SH SOLE 6,800 0 0
Victory capital holding - a COM 92645B103 3,164,399 49,700 SH SOLE 49,700 0 0
Virtu financial inc-class a CL A 928254101 5,566,900 124,400 SH SOLE 124,400 0 0
Visa inc-class a shares COM 92826C839 25,178,735 70,980 SH SOLE 70,980 0 0
Walmart inc COM 931142103 8,181,675 83,700 SH SOLE 83,700 0 0
Wells fargo & co COM 949746101 1,080,810 13,500 SH SOLE 13,500 0 0
Western alliance bancorp COM 957638109 2,713,704 34,800 SH SOLE 34,800 0 0
Polestar automotive-cl a ads ADS A 731105201 513,152 479,581 SH SOLE 479,581 0 0