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 572,081 5,188 SH SOLE 5,188 0 0
At&t inc COM 00206R102 1,168,225 47,030 SH SOLE 47,030 0 0
Abbott laboratories COM 002824100 1,557,858 12,436 SH SOLE 12,436 0 0
Abbott laboratories COM 002824100 4,083,802 32,600 SH SOLE 32,600 0 0
Abbvie inc COM 00287Y109 2,715,247 11,885 SH SOLE 11,885 0 0
Abbvie inc COM 00287Y109 28,576,919 125,085 SH SOLE 125,085 0 0
Acuity inc COM 00508Y102 6,156,684 17,100 SH SOLE 17,100 0 0
Adobe inc COM 00724F101 990,397 2,831 SH SOLE 2,831 0 0
Aecom COM 00766T100 2,277,192 23,900 SH SOLE 23,900 0 0
Advanced micro devices COM 007903107 2,337,867 10,919 SH SOLE 10,919 0 0
Advanced micro devices COM 007903107 2,376,621 11,100 SH SOLE 11,100 0 0
Affiliated managers group COM 008252108 9,181,718 31,850 SH SOLE 31,850 0 0
Affirm holdings inc COM CL A 00827B106 133,956 1,800 SH SOLE 1,800 0 0
Agilent technologies inc COM 00846U101 208,323 1,531 SH SOLE 1,531 0 0
Airbnb inc-class a COM CL A 009066101 448,283 3,303 SH SOLE 3,303 0 0
Airbnb inc-class a COM CL A 009066101 1,031,472 7,600 SH SOLE 7,600 0 0
Air products & chemicals inc COM 009158106 435,496 1,763 SH SOLE 1,763 0 0
Alexandria real estate equit COM 015271109 59,462 1,200 SH SOLE 1,200 0 0
Bread financial holdings inc COM 018581108 1,088,241 14,700 SH SOLE 14,700 0 0
Alliant energy corp COM 018802108 197,175 3,033 SH SOLE 3,033 0 0
Allison transmission holding COM 01973R101 4,669,830 47,700 SH SOLE 47,700 0 0
Allstate corp COM 020002101 246,450 1,184 SH SOLE 1,184 0 0
Alnylam pharmaceuticals inc COM 02043Q107 397,650 1,000 SH SOLE 1,000 0 0
Alphabet inc-cl c CAP STK CL C 02079K107 10,223,278 32,580 SH SOLE 32,580 0 0
Alphabet inc-cl a CAP STK CL A 02079K305 12,147,705 38,818 SH SOLE 38,818 0 0
Alphabet inc-cl a CAP STK CL A 02079K305 161,617,863 516,450 SH SOLE 516,450 0 0
Oklo inc COM CL A 02156V109 57,408 800 SH SOLE 800 0 0
Amazon.com inc COM 023135106 14,837,340 64,281 SH SOLE 64,281 0 0
Amazon.com inc COM 023135106 82,656,642 358,100 SH SOLE 358,100 0 0
American express co COM 025816109 1,346,988 3,641 SH SOLE 3,641 0 0
American homes 4 rent- a CL A 02665T306 195,906 6,103 SH SOLE 6,103 0 0
American international group COM 026874784 377,019 4,407 SH SOLE 4,407 0 0
American tower corp COM 03027X100 459,682 2,597 SH SOLE 2,597 0 0
American water works co inc COM 030420103 368,447 2,824 SH SOLE 2,824 0 0
Cencora inc COM 03073E105 531,956 1,575 SH SOLE 1,575 0 0
Cencora inc COM 03073E105 18,576,250 55,000 SH SOLE 55,000 0 0
Ameriprise financial inc COM 03076C106 368,245 751 SH SOLE 751 0 0
Ameriprise financial inc COM 03076C106 8,767,279 17,880 SH SOLE 17,880 0 0
Ametek inc COM 031100100 374,431 1,824 SH SOLE 1,824 0 0
Amgen inc COM 031162100 1,193,954 3,648 SH SOLE 3,648 0 0
Amgen inc COM 031162100 17,585,292 53,730 SH SOLE 53,730 0 0
Amphenol corp-cl a CL A 032095101 1,029,626 7,607 SH SOLE 7,607 0 0
Amphenol corp-cl a CL A 032095101 2,179,175 16,100 SH SOLE 16,100 0 0
Analog devices inc COM 032654105 913,708 3,370 SH SOLE 3,370 0 0
Annaly capital management in COM 035710839 183,629 8,003 SH SOLE 8,003 0 0
Elevance health inc COM 036752103 664,586 1,896 SH SOLE 1,896 0 0
Antero midstream corp COM 03676B102 684,915 38,500 SH SOLE 38,500 0 0
Apollo global management inc COM 03769M106 409,526 2,829 SH SOLE 2,829 0 0
Apollo global management inc COM 03769M106 3,206,434 22,150 SH SOLE 22,150 0 0
Apple inc COM 037833100 26,985,013 99,268 SH SOLE 99,268 0 0
Apple inc COM 037833100 158,844,811 584,332 SH SOLE 584,332 0 0
Applied materials inc COM 038222105 1,439,990 5,607 SH SOLE 5,607 0 0
Applied materials inc COM 038222105 16,513,526 64,300 SH SOLE 64,300 0 0
Applovin corp-class a COM CL A 03831W108 1,077,488 1,600 SH SOLE 1,600 0 0
Archer-daniels-midland co COM 29364G103 146,600 2,550 SH SOLE 2,550 0 0
Ares management corp - a CL A COM STK 03990B101 227,680 1,409 SH SOLE 1,409 0 0
Arista networks inc COM SHS 040413205 945,676 7,220 SH SOLE 7,220 0 0
Arista networks inc COM SHS 040413205 1,768,230 13,500 SH SOLE 13,500 0 0
Armstrong world industries COM 04247X102 6,248,970 32,700 SH SOLE 32,700 0 0
Astera labs inc COM 04626A103 149,688 900 SH SOLE 900 0 0
Atlassian corp-cl a CL A 049468101 196,814 1,214 SH SOLE 1,214 0 0
Atmos energy corp COM 049560105 16,763 100 SH SOLE 100 0 0
Atmus filtration technologie COM 04956D107 4,888,038 94,200 SH SOLE 94,200 0 0
Autodesk inc COM 052769106 439,856 1,486 SH SOLE 1,486 0 0
Autodesk inc COM 052769106 6,808,000 23,000 SH SOLE 23,000 0 0
Autoliv inc COM 052800109 7,210,418 60,750 SH SOLE 60,750 0 0
Automatic data processing COM 053015103 709,670 2,759 SH SOLE 2,759 0 0
Automatic data processing COM 053015103 4,295,574 16,700 SH SOLE 16,700 0 0
Autonation inc COM 05329W102 4,840,784 23,450 SH SOLE 23,450 0 0
Autozone inc COM 053332102 444,287 131 SH SOLE 131 0 0
Autozone inc COM 053332102 8,614,410 2,540 SH SOLE 2,540 0 0
Avalonbay communities inc COM 053484101 418,606 2,291 SH SOLE 2,291 0 0
Avery dennison corp COM 053611109 245,538 1,350 SH SOLE 1,350 0 0
Axon enterprise inc COM 05464C101 223,196 393 SH SOLE 393 0 0
Axos financial inc COM 05465C100 3,504,270 40,700 SH SOLE 40,700 0 0
Baker hughes co COM 05722G100 342,841 7,530 SH SOLE 7,530 0 0
Ball corp COM 058498106 140,635 2,655 SH SOLE 2,655 0 0
Bancorp inc/the COM 05969A105 2,443,500 36,200 SH SOLE 36,200 0 0
Bank of america corp COM 060505104 2,592,833 47,151 SH SOLE 47,151 0 0
Bank of america corp COM 060505104 13,747,500 250,000 SH SOLE 250,000 0 0
Bank of new york mellon corp COM 064058100 625,029 5,384 SH SOLE 5,384 0 0
Bank ozk COM 06417N103 2,645,000 57,500 SH SOLE 57,500 0 0
Baxter international inc COM 071813109 90,668 4,747 SH SOLE 4,747 0 0
Becton dickinson and co COM 075887109 439,763 2,266 SH SOLE 2,266 0 0
Belden inc COM 077454106 2,285,213 19,600 SH SOLE 19,600 0 0
Bentley systems inc-class b COM CL B 08265T208 45,792 1,200 SH SOLE 1,200 0 0
Wr berkley corp COM 084423102 153,984 2,196 SH SOLE 2,196 0 0
Berkshire hathaway inc-cl b CL B NEW 084670702 4,373,055 8,700 SH SOLE 8,700 0 0
Berkshire hathaway inc-cl b CL B NEW 084670702 15,662,574 31,160 SH SOLE 31,160 0 0
Best buy co inc COM 086516101 127,802 1,887 SH SOLE 1,887 0 0
Biogen inc COM 09062X103 234,067 1,330 SH SOLE 1,330 0 0
Blackstone inc COM 09260D107 718,601 4,662 SH SOLE 4,662 0 0
Blackrock inc COM 09290D101 1,075,692 1,005 SH SOLE 1,005 0 0
Bloom energy corp- a COM CL A 093712107 130,215 1,500 SH SOLE 1,500 0 0
Booking holdings inc COM 09857L108 1,333,081 249 SH SOLE 249 0 0
Booking holdings inc COM 09857L108 18,925,471 3,535 SH SOLE 3,535 0 0
Booz allen hamilton holdings COM 099502106 67,488 800 SH SOLE 800 0 0
Bxp inc COM 101121101 150,310 2,208 SH SOLE 2,208 0 0
Boston scientific corp COM 101137107 1,099,099 11,527 SH SOLE 11,527 0 0
Brinker international inc COM 109641100 2,115,445 14,750 SH SOLE 14,750 0 0
Bristol-myers squibb co COM 110122108 848,584 15,732 SH SOLE 15,732 0 0
Broadridge financial solutio COM 11133T103 176,063 786 SH SOLE 786 0 0
Broadcom inc COM 11135F101 10,386,228 30,018 SH SOLE 30,018 0 0
Broadcom inc COM 11135F101 81,586,800 235,800 SH SOLE 235,800 0 0
Brown & brown inc COM 115236101 143,522 1,801 SH SOLE 1,801 0 0
Brown-forman corp-class b CL B 115637209 7,870 302 SH SOLE 302 0 0
Builders firstsource inc COM 12008R107 92,798 902 SH SOLE 902 0 0
Burlington stores inc COM 122017106 144,395 500 SH SOLE 500 0 0
Cboe global markets inc COM 12503M108 200,792 800 SH SOLE 800 0 0
Cbre group inc - a CL A 12504L109 417,572 2,597 SH SOLE 2,597 0 0
Cbre group inc - a CL A 12504L109 10,338,797 64,300 SH SOLE 64,300 0 0
Cdw corp/de COM 12514G108 184,415 1,354 SH SOLE 1,354 0 0
C.h. robinson worldwide inc COM 12541W209 16,124 100 SH SOLE 100 0 0
The cigna group COM 125523100 626,585 2,277 SH SOLE 2,277 0 0
The cigna group COM 125523100 2,184,929 7,940 SH SOLE 7,940 0 0
Cme group inc COM 12572Q105 714,377 2,616 SH SOLE 2,616 0 0
Cms energy corp COM 125896100 215,314 3,079 SH SOLE 3,079 0 0
Csx corp COM 126408103 572,931 15,805 SH SOLE 15,805 0 0
Cvs health corp COM 126650100 744,462 9,382 SH SOLE 9,382 0 0
Coterra energy inc COM 127097103 21,056 800 SH SOLE 800 0 0
Cadence design sys inc COM 127387108 561,268 1,796 SH SOLE 1,796 0 0
Capital one financial corp COM 14040H105 1,070,746 4,418 SH SOLE 4,418 0 0
Cardinal health inc COM 14149Y108 390,245 1,899 SH SOLE 1,899 0 0
Cardinal health inc COM 14149Y108 21,413,100 104,200 SH SOLE 104,200 0 0
Carlisle cos inc COM 142339100 159,850 500 SH SOLE 500 0 0
Carlyle group inc/the COM 14316J108 100,436 1,700 SH SOLE 1,700 0 0
Carrier global corp COM 14448C104 297,380 5,629 SH SOLE 5,629 0 0
Carvana co CL A 146869102 337,456 800 SH SOLE 800 0 0
Caterpillar inc COM 149123101 1,690,817 2,952 SH SOLE 2,952 0 0
Caterpillar inc COM 149123101 11,741,785 20,500 SH SOLE 20,500 0 0
Centene corp COM 146869102 204,063 4,959 SH SOLE 4,959 0 0
Charter communications inc-a CL A 16119P108 133,157 638 SH SOLE 638 0 0
Cheniere energy inc COM 146869102 366,563 1,886 SH SOLE 1,886 0 0
Expand energy corp COM 45841N107 187,561 1,700 SH SOLE 1,700 0 0
Chipotle mexican grill inc COM 169656105 296,148 8,004 SH SOLE 8,004 0 0
Church & dwight co inc COM 171340102 90,285 1,077 SH SOLE 1,077 0 0
Ciena corp COM NEW 171779309 233,620 1,000 SH SOLE 1,000 0 0
Cincinnati financial corp COM 165167735 26,740 163 SH SOLE 163 0 0
Cisco systems inc COM 17275R102 2,162,771 28,077 SH SOLE 28,077 0 0
Cisco systems inc COM 17275R102 26,174,794 339,800 SH SOLE 339,800 0 0
Cintas corp COM 165167735 555,905 2,956 SH SOLE 2,956 0 0
Citigroup inc COM NEW 172967424 1,520,807 13,034 SH SOLE 13,034 0 0
Citizens financial group COM 174610105 186,912 3,200 SH SOLE 3,200 0 0
Clorox company COM 189054109 71,791 712 SH SOLE 712 0 0
Cloudflare inc - class a CL A COM 18915M107 432,897 2,196 SH SOLE 2,196 0 0
Coca-cola co/the COM 191216100 1,755,230 25,107 SH SOLE 25,107 0 0
Coca-cola co/the COM 191216100 1,818,359 26,010 SH SOLE 26,010 0 0
Cognizant tech solutions-a CL A 192446102 286,316 3,450 SH SOLE 3,450 0 0
Cognizant tech solutions-a CL A 192446102 12,418,624 149,640 SH SOLE 149,640 0 0
Colgate-palmolive co COM 194162103 477,755 6,046 SH SOLE 6,046 0 0
Comfort systems usa inc COM 199908104 223,836 240 SH SOLE 240 0 0
Comcast corp-class a CL A 20030N101 707,287 23,663 SH SOLE 23,663 0 0
Consolidated edison inc COM 209115104 368,080 3,706 SH SOLE 3,706 0 0
Constellation energy COM 21037T109 713,252 2,019 SH SOLE 2,019 0 0
Cooper cos inc/the COM 216648501 179,612 2,192 SH SOLE 2,192 0 0
Copart inc COM 217204106 244,061 6,234 SH SOLE 6,234 0 0
Coreweave inc-cl a COM CL A 21873S108 85,884 1,200 SH SOLE 1,200 0 0
Corning inc COM 219350105 441,565 5,043 SH SOLE 5,043 0 0
Corpay inc COM 219948106 129,400 430 SH SOLE 430 0 0
Corpay inc COM 219948106 2,639,156 8,770 SH SOLE 8,770 0 0
Corteva inc COM 22052L104 91,496 1,365 SH SOLE 1,365 0 0
Costco wholesale corp COM 22160K105 2,535,583 2,941 SH SOLE 2,941 0 0
Costco wholesale corp COM 22160K105 5,785,027 6,710 SH SOLE 6,710 0 0
Costar group inc COM 22160N109 141,183 2,100 SH SOLE 2,100 0 0
Crane nxt co COM 224441105 1,783,195 37,900 SH SOLE 37,900 0 0
Crocs inc COM 227046109 1,983,368 23,200 SH SOLE 23,200 0 0
Crowdstrike holdings inc - a CL A 22788C105 880,143 1,878 SH SOLE 1,878 0 0
Crown castle inc COM 22822V101 158,082 1,779 SH SOLE 1,779 0 0
Cummins inc COM 231021106 347,058 680 SH SOLE 680 0 0
Cummins inc COM 231021106 23,559,141 46,160 SH SOLE 46,160 0 0
Dr horton inc COM 23331A109 230,864 1,603 SH SOLE 1,603 0 0
Danaher corp COM 235851102 1,216,322 5,307 SH SOLE 5,307 0 0
Darden restaurants inc COM 237194105 5,705 31 SH SOLE 31 0 0
Darden restaurants inc COM 237194105 5,400,987 29,350 SH SOLE 29,350 0 0
Datadog inc - class a CL A COM 23804L103 297,388 2,187 SH SOLE 2,187 0 0
Deckers outdoor corp COM 243537107 127,892 1,234 SH SOLE 1,234 0 0
Deckers outdoor corp COM 243537107 3,165,166 30,540 SH SOLE 30,540 0 0
Deere & co COM 244199105 750,851 1,608 SH SOLE 1,608 0 0
Dell technologies -c CL C 24703L202 292,396 2,323 SH SOLE 2,323 0 0
Dell technologies -c CL C 24703L202 15,557,532 123,600 SH SOLE 123,600 0 0
Delta air lines inc COM NEW 247361702 13,792,744 198,800 SH SOLE 198,800 0 0
Dexcom inc COM 252131107 204,884 3,087 SH SOLE 3,087 0 0
Diamondback energy inc COM 25278X109 150,250 1,000 SH SOLE 1,000 0 0
Dick's sporting goods inc COM 253393102 79,188 400 SH SOLE 400 0 0
Dick's sporting goods inc COM 253393102 4,969,047 25,100 SH SOLE 25,100 0 0
Digital realty trust inc COM 253868103 418,492 2,687 SH SOLE 2,687 0 0
Walt disney co/the COM 254687106 1,398,395 12,224 SH SOLE 12,224 0 0
Docusign inc COM 256163106 102,585 1,500 SH SOLE 1,500 0 0
Docusign inc COM 256163106 1,819,174 26,600 SH SOLE 26,600 0 0
Dollar general corp COM 256677105 212,649 1,602 SH SOLE 1,602 0 0
Dollar tree inc COM 256746108 185,946 1,512 SH SOLE 1,512 0 0
Dominion energy inc COM 25746U109 44,807 765 SH SOLE 765 0 0
Donaldson co inc COM 257651109 664,500 7,500 SH SOLE 7,500 0 0
Doordash inc - a CL A 25809K105 537,890 2,375 SH SOLE 2,375 0 0
Dover corp COM 260003108 124,173 636 SH SOLE 636 0 0
Dover corp COM 260003108 6,804,114 34,850 SH SOLE 34,850 0 0
Dow inc COM 260557103 130,227 5,570 SH SOLE 5,570 0 0
Draftkings inc-cl a COM CL A 26142V105 79,258 2,300 SH SOLE 2,300 0 0
Dropbox inc-class a CL A 26210C104 5,637,840 202,800 SH SOLE 202,800 0 0
Dupont de nemours inc COM 26614N102 126,308 3,142 SH SOLE 3,142 0 0
Dynatrace inc COM 268150109 90,993 2,100 SH SOLE 2,100 0 0
Eog resources inc COM 26875P101 249,910 2,381 SH SOLE 2,381 0 0
Eqt corp COM 26884L109 171,734 3,204 SH SOLE 3,204 0 0
Ebay inc COM 278642103 324,497 3,726 SH SOLE 3,726 0 0
Ebay inc COM 278642103 16,372,920 188,000 SH SOLE 188,000 0 0
Echostar corp-a CL A 278768106 108,700 1,000 SH SOLE 1,000 0 0
Ecolab inc COM 278865100 485,494 1,845 SH SOLE 1,845 0 0
Edison international COM 281020107 130,604 2,176 SH SOLE 2,176 0 0
Edwards lifesciences corp COM 28176E108 395,258 4,637 SH SOLE 4,637 0 0
Electronic arts inc COM 285512109 411,316 2,013 SH SOLE 2,013 0 0
Emcor group inc COM 632307104 72,797 119 SH SOLE 119 0 0
Emcor group inc COM 29084Q100 10,350,641 16,920 SH SOLE 16,920 0 0
Emerson electric co COM 291011104 414,883 3,126 SH SOLE 3,126 0 0
Enact holdings inc COM 29249E109 1,914,612 48,300 SH SOLE 48,300 0 0
Enova international inc COM 30161Q104 4,383,119 27,950 SH SOLE 27,950 0 0
Entegris inc COM 29364G103 91,705 1,089 SH SOLE 1,089 0 0
Entergy corp COM 29364G103 555 6 SH SOLE 6 0 0
Equifax inc COM 294429105 190,291 877 SH SOLE 877 0 0
Equinix inc COM 29444U700 471,616 616 SH SOLE 616 0 0
Equitable holdings inc COM 29452E101 147,684 3,100 SH SOLE 3,100 0 0
Equitable holdings inc COM 29452E101 12,476,916 261,900 SH SOLE 261,900 0 0
Equity lifestyle properties COM 29472R108 98,470 1,613 SH SOLE 1,613 0 0
Equity residential COM 29476L107 186,283 2,955 SH SOLE 2,955 0 0
Essential utilities inc COM 670346105 203,255 5,300 SH SOLE 5,300 0 0
Essex property trust inc COM 67059N108 224,260 857 SH SOLE 857 0 0
Eversource energy COM 30040W108 253,901 3,771 SH SOLE 3,771 0 0
Exelon corp COM 30161N101 454,949 10,437 SH SOLE 10,437 0 0
Exelixis inc COM 30161Q104 7,213,860 164,700 SH SOLE 164,700 0 0
F&g annuities & life inc COMMON STOCK 30190A104 992 32 SH SOLE 32 0 0
Exlservice holdings inc COM 218352102 3,301,054 77,800 SH SOLE 77,800 0 0
Expedia group inc COM 30212P303 265,387 937 SH SOLE 937 0 0
Expedia group inc COM 30212P303 17,078,769 60,300 SH SOLE 60,300 0 0
Extra space storage inc COM 30225T102 143,242 1,100 SH SOLE 1,100 0 0
Meta platforms inc-class a CL A 30303M102 9,533,224 14,448 SH SOLE 14,448 0 0
Meta platforms inc-class a CL A 30303M102 68,693,582 104,108 SH SOLE 104,108 0 0
Fair isaac corp COM 303250104 229,741 136 SH SOLE 136 0 0
Fastenal co COM 311900104 321,602 8,014 SH SOLE 8,014 0 0
Fedex corp COM 31428X106 433,978 1,496 SH SOLE 1,496 0 0
Fedex corp COM 31428X106 5,279,684 18,200 SH SOLE 18,200 0 0
Ferguson enterprises inc COM 31488V107 333,930 1,500 SH SOLE 1,500 0 0
Ferguson enterprises inc COM 31488V107 1,358,034 8,176 SH SOLE 8,176 0 0
F5 inc COM 315616102 91,106 357 SH SOLE 357 0 0
F5 inc COM 315616102 7,178,776 28,130 SH SOLE 28,130 0 0
Fidelity national info serv COM 31620M106 200,909 3,023 SH SOLE 3,023 0 0
Fidelity national financial COM 31620R303 29,309 537 SH SOLE 537 0 0
Fifth third bancorp COM 316773100 263,071 5,583 SH SOLE 5,583 0 0
First citizens bcshs -cl a CL A 31946M103 19,316 9 SH SOLE 9 0 0
First citizens bcshs -cl a CL A 31946M103 13,778,476 6,420 SH SOLE 6,420 0 0
First solar inc COM 336433107 208,928 800 SH SOLE 800 0 0
Firstcash holdings inc COM 33768G107 3,346,770 21,000 SH SOLE 21,000 0 0
Fiserv inc COM 750940108 276,808 4,121 SH SOLE 4,121 0 0
Ford motor co COM 345370860 330,217 25,169 SH SOLE 25,169 0 0
Fortinet inc COM 34959E109 413,781 5,212 SH SOLE 5,212 0 0
Fortinet inc COM 34959E109 889,168 11,200 SH SOLE 11,200 0 0
Fortive corp COM 34959J108 2,374 43 SH SOLE 43 0 0
Fox corp - class a CL A COM 35137L105 226,517 3,100 SH SOLE 3,100 0 0
Fox corp - class a CL A COM 35137L105 18,852,060 258,000 SH SOLE 258,000 0 0
Fox corp - class b CL A COM 35137L204 179,179 2,760 SH SOLE 2,760 0 0
Frontdoor inc COM 35905A109 3,829,952 66,400 SH SOLE 66,400 0 0
Futu holdings ltd-adr COM 36118L106 3,037,700 18,500 SH SOLE 18,500 0 0
Ge healthcare technology COM 36266G107 259,183 3,160 SH SOLE 3,160 0 0
Arthur j gallagher & co COM 363576109 467,375 1,806 SH SOLE 1,806 0 0
Gartner inc COM 366651107 126,115 500 SH SOLE 500 0 0
Ge vernova inc COM 36828A101 1,258,333 1,926 SH SOLE 1,926 0 0
General electric COM 369604301 2,048,584 6,644 SH SOLE 6,644 0 0
General electric COM 369604301 8,633,408 28,000 SH SOLE 28,000 0 0
General mills inc COM 370334104 79,701 1,714 SH SOLE 1,714 0 0
General motors co COM 37045V100 469,135 5,769 SH SOLE 5,769 0 0
General motors co COM 37045V100 19,496,470 239,750 SH SOLE 239,750 0 0
Genuine parts co COM 75734B100 167,673 1,354 SH SOLE 1,354 0 0
Gilead sciences inc COM 375558103 1,033,103 8,417 SH SOLE 8,417 0 0
Global payments inc COM 37940X102 151,781 1,961 SH SOLE 1,961 0 0
Globe life inc COM 37959E102 6,069,490 43,400 SH SOLE 43,400 0 0
Godaddy inc - class a COM 380237107 124,060 1,000 SH SOLE 1,000 0 0
Godaddy inc - class a COM 380237107 8,709,012 70,200 SH SOLE 70,200 0 0
Goldman sachs group inc COM 38141G104 1,789,115 2,036 SH SOLE 2,036 0 0
Goldman sachs group inc COM 38141G104 33,497,569 38,120 SH SOLE 38,120 0 0
Ww grainger inc COM 384802104 374,358 371 SH SOLE 371 0 0
Group 1 automotive inc COM 398905109 962,899 2,450 SH SOLE 2,450 0 0
Gulfport energy corp COM 402635502 1,495,152 7,200 SH SOLE 7,200 0 0
Hca healthcare inc COM 40412C101 527,759 1,131 SH SOLE 1,131 0 0
Hca healthcare inc COM 40412C101 9,799,230 21,000 SH SOLE 21,000 0 0
Hp inc COM 40434L105 246,623 10,944 SH SOLE 10,944 0 0
Halliburton co COM 406216101 188,569 6,675 SH SOLE 6,675 0 0
Halozyme therapeutics inc COM 40637H109 7,058,721 104,900 SH SOLE 104,900 0 0
Harmony biosciences holdings COM 413197104 396,334 10,600 SH SOLE 10,600 0 0
Hartford insurance group inc COM 416515104 396,258 2,865 SH SOLE 2,865 0 0
Hartford insurance group inc COM 416515104 18,547,371 134,100 SH SOLE 134,100 0 0
Healthpeak properties inc COM 42250P103 191,426 11,912 SH SOLE 11,912 0 0
Jack henry & associates inc COM 80004C200 18,241 100 SH SOLE 100 0 0
Hershey co/the COM 427866108 90,990 500 SH SOLE 500 0 0
Hewlett packard enterprise COM 42824C109 282,210 11,690 SH SOLE 11,690 0 0
Hilton worldwide holdings in COM 43300A203 529,652 1,844 SH SOLE 1,844 0 0
Hologic inc COM 436440101 158,366 2,126 SH SOLE 2,126 0 0
Home depot inc COM 437076102 2,434,163 7,074 SH SOLE 7,074 0 0
Home depot inc COM 437076102 4,721,052 13,720 SH SOLE 13,720 0 0
Howmet aerospace inc COM 443201108 420,414 2,051 SH SOLE 2,051 0 0
Hubbell inc COM 443510607 212,285 478 SH SOLE 478 0 0
Hubspot inc COM 443573100 146,872 366 SH SOLE 366 0 0
Humana inc COM 444859102 235,561 917 SH SOLE 917 0 0
Huntington bancshares inc COM 446150104 228,756 13,200 SH SOLE 13,200 0 0
Hyatt hotels corp - cl a COM 448579102 32,064 200 SH SOLE 200 0 0
Itt inc COM 45073V108 3,521,035 20,300 SH SOLE 20,300 0 0
Idexx laboratories inc COM 45168D104 270,612 400 SH SOLE 400 0 0
Illinois tool works COM 452308109 259,309 1,047 SH SOLE 1,047 0 0
Illumina inc COM 452327109 137,230 1,047 SH SOLE 1,047 0 0
Incyte corp COM 45337C102 154,279 1,562 SH SOLE 1,562 0 0
Ingersoll-rand inc COM 45687V106 204,679 2,584 SH SOLE 2,584 0 0
Insmed inc COM PAR $.01 457669307 261,030 1,500 SH SOLE 1,500 0 0
Installed building products COM 45780R101 1,632,960 6,300 SH SOLE 6,300 0 0
Insulet corp COM 45784P101 170,466 600 SH SOLE 600 0 0
Intel corp COM 458140100 1,162,055 31,492 SH SOLE 31,492 0 0
Interactive brokers gro-cl a COM CL A 45841N107 205,792 3,200 SH SOLE 3,200 0 0
Intercontinental exchange in COM 45866F104 647,516 3,998 SH SOLE 3,998 0 0
Intl business machines corp COM 459200101 1,891,638 6,387 SH SOLE 6,387 0 0
Intl flavors & fragrances COM 459506101 125,707 1,856 SH SOLE 1,856 0 0
International paper co COM 460146103 103,712 2,633 SH SOLE 2,633 0 0
Intuit inc COM 461202103 1,314,844 1,985 SH SOLE 1,985 0 0
Intuit inc COM 461202103 8,909,146 13,450 SH SOLE 13,450 0 0
Intuitive surgical inc COM 46120E602 1,397,776 2,468 SH SOLE 2,468 0 0
Invitation homes inc COM 46187W107 175,590 6,261 SH SOLE 6,261 0 0
Ionq inc COM 46222L108 94,227 2,100 SH SOLE 2,100 0 0
Iqvia holdings inc COM 46266C105 142,685 633 SH SOLE 633 0 0
Iron mountain inc COM 46284V101 122,204 1,461 SH SOLE 1,461 0 0
Jpmorgan chase & co COM 46625H100 5,947,215 18,457 SH SOLE 18,457 0 0
Jpmorgan chase & co COM 46625H100 58,934,038 182,900 SH SOLE 182,900 0 0
Jabil inc COM 45841N107 227,564 998 SH SOLE 998 0 0
Jabil inc COM 45841N107 15,699,177 68,850 SH SOLE 68,850 0 0
Johnson & johnson COM 478160104 3,457,140 16,706 SH SOLE 16,706 0 0
Johnson & johnson COM 925652109 36,711,156 177,400 SH SOLE 177,400 0 0
Kla corp COM 482480100 1,101,724 907 SH SOLE 907 0 0
Kla corp COM 482480100 31,800,584 26,180 SH SOLE 26,180 0 0
Kkr & co inc COM 48251W104 557,339 4,373 SH SOLE 4,373 0 0
Kenvue inc COM 49177J102 260,889 15,124 SH SOLE 15,124 0 0
Keurig dr pepper inc COM 49271V100 182,485 6,515 SH SOLE 6,515 0 0
Keycorp COM 493267108 87,777 4,255 SH SOLE 4,255 0 0
Keysight technologies in COM 49338L103 324,698 1,598 SH SOLE 1,598 0 0
Kimberly-clark corp COM 494368103 252,659 2,478 SH SOLE 2,478 0 0
Kimco realty corp COM 49446R109 78,141 3,855 SH SOLE 3,855 0 0
Kontoor brands inc COM 37959E102 1,043,442 17,100 SH SOLE 17,100 0 0
Kraft heinz co/the COM 500754106 388 16 SH SOLE 16 0 0
Kroger co COM 501044101 267,789 4,286 SH SOLE 4,286 0 0
Kroger co COM 501044101 14,314,168 229,100 SH SOLE 229,100 0 0
Lpl financial holdings inc COM 50212V100 214,302 600 SH SOLE 600 0 0
Labcorp holdings inc COM 504922105 138,486 552 SH SOLE 552 0 0
Lam research corp COM 512807306 1,472,760 8,598 SH SOLE 8,598 0 0
Lam research corp COM 512807306 16,957,809 99,000 SH SOLE 99,000 0 0
Las vegas sands corp COM 517834107 120,937 1,858 SH SOLE 1,858 0 0
Estee lauder companies-cl a COM 518439104 179,054 1,710 SH SOLE 1,710 0 0
Laureate education inc COMMON STOCK 518613203 9,178,442 272,600 SH SOLE 272,600 0 0
Lennar corp-a CL A COM 526057104 142,070 1,382 SH SOLE 1,382 0 0
Lennox international inc COM 526107107 121,152 249 SH SOLE 249 0 0
Liberty media corp-formula-c COM LBTY ONE S C 531229755 68,929 700 SH SOLE 700 0 0
Eli lilly & co COM 532457108 5,803,272 5,400 SH SOLE 5,400 0 0
Eli lilly & co COM 532457108 26,265,179 24,440 SH SOLE 24,440 0 0
Live nation entertainment in COM 538034109 156,750 1,100 SH SOLE 1,100 0 0
Loews corp CL A 98980L101 6,108 58 SH SOLE 58 0 0
Lowe's cos inc COM 548661107 1,083,773 4,494 SH SOLE 4,494 0 0
Lowe's cos inc COM 548661107 771,712 3,200 SH SOLE 3,200 0 0
Lululemon athletica inc COM 550021109 176,363 849 SH SOLE 849 0 0
M & t bank corp COM 55261F104 203,082 1,008 SH SOLE 1,008 0 0
Mgic investment corp COM 552848103 3,768,090 129,000 SH SOLE 129,000 0 0
Msci inc COM 55354G100 356,286 621 SH SOLE 621 0 0
Markel group inc COM 570535104 128,979 60 SH SOLE 60 0 0
Marsh & mclennan cos COM 571748102 618,524 3,334 SH SOLE 3,334 0 0
Marriott international -cl a COM 571903202 571,133 1,841 SH SOLE 1,841 0 0
Martin marietta materials COM 573284106 229,139 368 SH SOLE 368 0 0
Marvell technology inc COM 573874104 534,546 6,291 SH SOLE 6,291 0 0
Masco corp COM 574599106 127,661 2,012 SH SOLE 2,012 0 0
Mastercard inc - a CL A 57636Q104 3,408,154 5,970 SH SOLE 5,970 0 0
Mastercard inc - a CL A 57636Q104 16,795,290 29,420 SH SOLE 29,420 0 0
Mcdonald's corp COM 580135101 1,259,196 4,120 SH SOLE 4,120 0 0
Mckesson corp COM 983134107 756,105 922 SH SOLE 922 0 0
Mckesson corp COM 58155Q103 21,412,028 26,110 SH SOLE 26,110 0 0
Mercadolibre inc COM 58733R102 620,389 308 SH SOLE 308 0 0
Merck & co. inc. COM 58933Y105 1,832,861 17,294 SH SOLE 17,294 0 0
Metlife inc COM 59156R108 453,984 5,751 SH SOLE 5,751 0 0
Mettler-toledo international COM 592688105 174,273 125 SH SOLE 125 0 0
Microsoft corp COM 594918104 22,844,297 47,238 SH SOLE 47,238 0 0
Microsoft corp COM 594918104 136,172,088 281,580 SH SOLE 281,580 0 0
Strategy inc CL A NEW 594972408 258,128 1,700 SH SOLE 1,700 0 0
Microchip technology inc COM 595017104 193,712 3,041 SH SOLE 3,041 0 0
Micron technology inc COM 595112103 2,138,275 7,492 SH SOLE 7,492 0 0
Micron technology inc COM 595112103 9,559,830 33,500 SH SOLE 33,500 0 0
Mid-america apartment comm COM 59522J103 252,955 1,821 SH SOLE 1,821 0 0
Mondelez international inc-a COM 609207105 327,688 6,042 SH SOLE 6,042 0 0
Mongodb inc COM 60937P106 234,181 558 SH SOLE 558 0 0
Monolithic power systems inc COM 609839105 331,294 365 SH SOLE 365 0 0
Monster beverage corp COM 61174X109 274,785 3,584 SH SOLE 3,584 0 0
Moody's corp COM 615369105 653,888 1,280 SH SOLE 1,280 0 0
Morgan stanley COM 617446448 1,418,642 7,991 SH SOLE 7,991 0 0
Morgan stanley COM 617446448 12,640,136 71,200 SH SOLE 71,200 0 0
Motorola solutions inc COM 109641100 411,627 1,071 SH SOLE 1,071 0 0
Nmi holdings inc COM 629209305 3,197,936 78,400 SH SOLE 78,400 0 0
Nrg energy inc COM NEW 629377508 63,696 400 SH SOLE 400 0 0
Nvr inc COM 62944T105 36,464 5 SH SOLE 5 0 0
Nvr inc COM 62944T105 3,427,602 470 SH SOLE 470 0 0
Nasdaq inc COM 631103108 371,619 3,826 SH SOLE 3,826 0 0
Natera inc COM 632307104 206,019 900 SH SOLE 900 0 0
Netapp inc COM 64110D104 181,072 1,691 SH SOLE 1,691 0 0
Netapp inc COM 64110D104 11,848,402 110,650 SH SOLE 110,650 0 0
Netflix inc COM 64110L106 2,696,438 28,762 SH SOLE 28,762 0 0
Netflix inc COM 64110L106 10,106,250 107,800 SH SOLE 107,800 0 0
Neurocrine biosciences inc COM 64125C109 141,790 1,000 SH SOLE 1,000 0 0
Newmont corp COM 651639106 711,132 7,122 SH SOLE 7,122 0 0
News corp - class a CL A 65249B109 214,024 8,197 SH SOLE 8,197 0 0
Nextpower inc-cl a CLASS A COM 65290E101 5,183,625 59,534 SH SOLE 59,534 0 0
Nextera energy inc COM 65339F101 1,131,707 14,097 SH SOLE 14,097 0 0
Nike inc -cl b CL B 654106103 551,346 8,654 SH SOLE 8,654 0 0
Nisource inc COM 65473P105 304,848 7,300 SH SOLE 7,300 0 0
Nordson corp COM 655663102 48,064 200 SH SOLE 200 0 0
Norfolk southern corp COM 655844108 524,893 1,818 SH SOLE 1,818 0 0
Northern trust corp COM 665859104 108,999 798 SH SOLE 798 0 0
Gen digital inc COM 668771108 186,224 6,849 SH SOLE 6,849 0 0
Nucor corp COM 670346105 245,364 1,500 SH SOLE 1,500 0 0
Nutanix inc - a CL A 67059N108 93,042 1,800 SH SOLE 1,800 0 0
Nvidia corp COM 67066G104 30,374,559 162,875 SH SOLE 162,875 0 0
Nvidia corp COM 67066G104 192,886,607 1,034,300 SH SOLE 1,034,300 0 0
O'reilly automotive inc COM 632307104 619,704 6,795 SH SOLE 6,795 0 0
O'reilly automotive inc COM 126349109 1,468,320 16,100 SH SOLE 16,100 0 0
Osi systems inc COM 671044105 2,980,341 11,700 SH SOLE 11,700 0 0
Occidental petroleum corp COM 674599105 56,683 1,372 SH SOLE 1,372 0 0
Okta inc COM 632307104 112,411 1,300 SH SOLE 1,300 0 0
Old dominion freight line COM 679580100 125,368 800 SH SOLE 800 0 0
Omnicom group COM 29249E109 131,754 1,618 SH SOLE 1,618 0 0
Omnicom group COM 30161Q104 8,037,141 98,700 SH SOLE 98,700 0 0
On semiconductor COM 682189105 171,276 3,163 SH SOLE 3,163 0 0
Oneok inc COM 682680103 321,489 4,374 SH SOLE 4,374 0 0
Opera ltd-adr SPONSORED ADS 218352102 1,469,808 103,800 SH SOLE 103,800 0 0
Oracle corp COM 68389X105 2,225,482 11,418 SH SOLE 11,418 0 0
Option care health inc COM NEW 68404L201 3,614,975 113,500 SH SOLE 113,500 0 0
Otis worldwide corp COM 68902V107 254,363 2,912 SH SOLE 2,912 0 0
Owens corning COM 690742101 6,248,498 55,850 SH SOLE 55,850 0 0
P g & e corp COM 69331C108 159,514 9,900 SH SOLE 9,900 0 0
Pnc financial services group COM 693475105 508,811 2,438 SH SOLE 2,438 0 0
Ppg industries inc COM 693506107 62,566 611 SH SOLE 611 0 0
Ptc inc COM 670346105 87,105 500 SH SOLE 500 0 0
Ptc inc COM 670346105 1,602,732 9,200 SH SOLE 9,200 0 0
Paccar inc COM 247361702 121,958 1,102 SH SOLE 1,102 0 0
Packaging corp of america COM 670346105 189,051 912 SH SOLE 912 0 0
Palantir technologies inc-a CL A 67059N108 2,722,799 15,319 SH SOLE 15,319 0 0
Palantir technologies inc-a CL A 67059N108 4,105,794 23,100 SH SOLE 23,100 0 0
Palo alto networks inc COM 697435105 953,736 5,178 SH SOLE 5,178 0 0
Parker hannifin corp COM 701094104 639,004 727 SH SOLE 727 0 0
Paychex inc COM 704326107 205,271 1,830 SH SOLE 1,830 0 0
Paycom software inc COM 70432V102 47,784 300 SH SOLE 300 0 0
Paypal holdings inc COM 70450Y103 351,854 6,028 SH SOLE 6,028 0 0
Pepsico inc COM 713448108 1,291,006 8,922 SH SOLE 8,922 0 0
Pepsico inc COM 713448108 6,116,432 42,270 SH SOLE 42,270 0 0
Pfizer inc COM 717081103 1,091,193 43,823 SH SOLE 43,823 0 0
Pinterest inc- class a CL A 72352L106 108,654 4,200 SH SOLE 4,200 0 0
Pinterest inc- class a CL A 72352L106 7,802,392 301,600 SH SOLE 301,600 0 0
Polestar automotive-cl a ads SPONSORED ADS 731105409 339,543 15,986 SH SOLE 15,986 0 0
T rowe price group inc COM 74144T108 163,501 1,597 SH SOLE 1,597 0 0
Primerica inc COM 518613203 3,020,355 11,700 SH SOLE 11,700 0 0
Principal financial group COM 74251V102 342,431 3,882 SH SOLE 3,882 0 0
Procter & gamble co/the COM 742718109 2,043,744 14,261 SH SOLE 14,261 0 0
Procter & gamble co/the COM 742718109 2,748,686 19,180 SH SOLE 19,180 0 0
Progressive corp COM 743315103 769,694 3,380 SH SOLE 3,380 0 0
Prologis inc COM 74340W103 896,684 7,024 SH SOLE 7,024 0 0
Prudential financial inc COM 744320102 335,699 2,975 SH SOLE 2,975 0 0
Public service enterprise gp COM 744573106 179,471 2,235 SH SOLE 2,235 0 0
Public storage COM 37959E102 111,585 430 SH SOLE 430 0 0
Pultegroup inc COM 745867101 158,821 1,352 SH SOLE 1,352 0 0
Pultegroup inc COM 745867101 11,382,940 96,900 SH SOLE 96,900 0 0
Pure storage inc - class a CL A 74624M102 154,123 2,300 SH SOLE 2,300 0 0
Qnity electronics inc COMMON STOCK 74743L100 128,272 1,571 SH SOLE 1,571 0 0
Qualcomm inc COM 747525103 1,277,840 7,471 SH SOLE 7,471 0 0
Qualcomm inc COM 747525103 16,525,885 96,620 SH SOLE 96,620 0 0
Qualys inc COM 74758T303 3,604,977 27,150 SH SOLE 27,150 0 0
Quanta services inc COM 74762E102 337,496 800 SH SOLE 800 0 0
Quanta services inc COM 74762E102 1,139,049 2,700 SH SOLE 2,700 0 0
Quest diagnostics inc COM 74834L100 154,188 889 SH SOLE 889 0 0
Ralph lauren corp COM 577081102 5,138,592 14,500 SH SOLE 14,500 0 0
Raymond james financial inc COM 754730109 117,552 732 SH SOLE 732 0 0
Realty income corp COM 750940108 101,200 1,788 SH SOLE 1,788 0 0
Reddit inc-cl a CL A 75734B100 114,800 500 SH SOLE 500 0 0
Regency centers corp COM 758849103 55,737 800 SH SOLE 800 0 0
Regeneron pharmaceuticals COM 75886F107 595,868 772 SH SOLE 772 0 0
Regions financial corp COM 7591EP100 223,900 8,262 SH SOLE 8,262 0 0
Reinsurance group of america COM NEW 759351604 5,063,415 24,900 SH SOLE 24,900 0 0
Reliance inc COM 759509102 144,330 500 SH SOLE 500 0 0
Republic services inc COM 760759100 381,578 1,801 SH SOLE 1,801 0 0
Resmed inc COM 761152107 270,738 1,124 SH SOLE 1,124 0 0
Rivian automotive inc-a COM NEW 68404L201 126,144 6,400 SH SOLE 6,400 0 0
Robinhood markets inc - a COM CL A 770700102 429,666 3,800 SH SOLE 3,800 0 0
Roblox corp -class a COM 771049103 299,700 3,700 SH SOLE 3,700 0 0
Rockwell automation inc COM 773903109 258,342 664 SH SOLE 664 0 0
Rollins inc COM 775711104 133,522 2,225 SH SOLE 2,225 0 0
Roper technologies inc COM 776696106 260,401 585 SH SOLE 585 0 0
Ross stores inc COM 778296103 357,938 1,987 SH SOLE 1,987 0 0
Ross stores inc COM 518613203 2,179,694 12,100 SH SOLE 12,100 0 0
S&p global inc COM 78409V104 1,196,731 2,290 SH SOLE 2,290 0 0
Sba communications corp COM 78410G104 145,444 752 SH SOLE 752 0 0
Slm corp COM 577081102 4,500,078 166,300 SH SOLE 166,300 0 0
Ss&c technologies holdings COM 78467J100 6,276,756 71,800 SH SOLE 71,800 0 0
Salesforce inc COM 75734B100 1,636,880 6,171 SH SOLE 6,171 0 0
Salesforce inc COM 577081102 12,705,647 47,900 SH SOLE 47,900 0 0
Samsara inc-cl a COM CL A 79589L106 49,616 1,400 SH SOLE 1,400 0 0
Schwab (charles) corp COM 75734B100 1,140,073 11,411 SH SOLE 11,411 0 0
Sea ltd-adr COM 81141R100 16,063,740 126,000 SH SOLE 126,000 0 0
Sempra COM 816851109 400,570 4,510 SH SOLE 4,510 0 0
Servicenow inc COM 81762P102 1,048,312 6,845 SH SOLE 6,845 0 0
Sherwin-williams co/the COM 62482R107 393,048 1,213 SH SOLE 1,213 0 0
Simon property group inc COM 828806109 472,771 2,554 SH SOLE 2,554 0 0
Snap-on inc COM 62482R107 12,715,740 36,900 SH SOLE 36,900 0 0
Snap inc - a CL A 83304A106 64,480 8,000 SH SOLE 8,000 0 0
Snowflake inc COM 833445109 508,049 2,317 SH SOLE 2,317 0 0
Sofi technologies inc COM NEW 83406F102 156,897 5,993 SH SOLE 5,993 0 0
Sprouts farmers market inc COM 85208M102 1,107,413 13,900 SH SOLE 13,900 0 0
Block inc COM 852234103 263,549 4,049 SH SOLE 4,049 0 0
Starbucks corp COM 855244109 599,659 7,121 SH SOLE 7,121 0 0
State street corp COM 857477103 274,404 2,127 SH SOLE 2,127 0 0
Steel dynamics inc COM 858119100 152,843 900 SH SOLE 900 0 0
Stride inc COM 68373M107 1,246,464 19,200 SH SOLE 19,200 0 0
Stryker corp COM 863667101 956,136 2,715 SH SOLE 2,715 0 0
Sun communities inc COM 866674104 87,314 700 SH SOLE 700 0 0
Super micro computer inc COM 86800U302 109,395 3,740 SH SOLE 3,740 0 0
Synopsys inc COM 917047102 627,023 1,335 SH SOLE 1,335 0 0
Synchrony financial COM 87165B103 284,663 3,412 SH SOLE 3,412 0 0
Synchrony financial COM 87165B103 15,985,188 191,600 SH SOLE 191,600 0 0
Sysco corp COM 871829107 237,577 3,224 SH SOLE 3,224 0 0
Tjx companies inc COM 80004C200 1,049,771 6,834 SH SOLE 6,834 0 0
T-mobile us inc COM 80004C200 720,270 3,549 SH SOLE 3,549 0 0
Take-two interactive softwre COM 874054109 340,507 1,330 SH SOLE 1,330 0 0
Tapestry inc COM 876030107 140,936 1,103 SH SOLE 1,103 0 0
Tapestry inc COM 876030107 8,442,953 66,100 SH SOLE 66,100 0 0
Target corp COM 87612E106 342,809 3,507 SH SOLE 3,507 0 0
Targa resources corp COM 87612G101 184,480 1,000 SH SOLE 1,000 0 0
Taylor morrison home corp COM 87724P106 2,736,060 46,500 SH SOLE 46,500 0 0
Teledyne technologies inc COM 879360105 102,146 200 SH SOLE 200 0 0
Tenet healthcare corp COM NEW 88033G407 7,678,982 38,650 SH SOLE 38,650 0 0
Teradyne inc COM 880770102 212,718 1,100 SH SOLE 1,100 0 0
Terex corp COM 880779103 912,627 17,100 SH SOLE 17,100 0 0
Tesla inc COM 88160R101 8,530,661 18,976 SH SOLE 18,976 0 0
Tesla inc COM 88160R101 22,410,068 49,850 SH SOLE 49,850 0 0
Texas instruments inc COM 882508104 1,027,171 5,922 SH SOLE 5,922 0 0
Texas pacific land corp COM 88262P102 126,655 441 SH SOLE 441 0 0
Trade desk inc/the -class a COM CL A 88339J105 129,220 3,405 SH SOLE 3,405 0 0
Thermo fisher scientific inc COM 883556102 1,518,537 2,619 SH SOLE 2,619 0 0
3m co COM 88579Y101 493,909 3,085 SH SOLE 3,085 0 0
3m co COM 88579Y101 3,802,375 23,750 SH SOLE 23,750 0 0
Toast inc-class a COM 888787108 102,979 2,900 SH SOLE 2,900 0 0
Toll brothers inc COM 889478103 4,543,056 33,600 SH SOLE 33,600 0 0
Tractor supply company COM 892356106 200,460 4,010 SH SOLE 4,010 0 0
Tradeweb markets inc-class a COM 892672106 102,271 951 SH SOLE 951 0 0
Transdigm group inc COM 893641100 371,028 279 SH SOLE 279 0 0
Transunion COM 89400J107 120,036 1,400 SH SOLE 1,400 0 0
Travelers cos inc/the COM 89417E109 361,995 1,248 SH SOLE 1,248 0 0
Trimble inc COM 896239100 214,209 2,734 SH SOLE 2,734 0 0
Truist financial corp COM 89832Q109 347,718 7,066 SH SOLE 7,066 0 0
Twilio inc - a CL A 90138F102 156,464 1,100 SH SOLE 1,100 0 0
Tyler technologies inc COM 902252105 124,792 275 SH SOLE 275 0 0
Tyson foods inc-cl a CL A 902494103 4,279 73 SH SOLE 73 0 0
Udr inc COM 902653104 161,025 4,390 SH SOLE 4,390 0 0
Us bancorp COM 902973304 455,703 8,470 SH SOLE 8,470 0 0
Uber technologies inc COM 90353T100 1,067,231 13,066 SH SOLE 13,066 0 0
Ulta beauty inc COM 90384S303 233,534 386 SH SOLE 386 0 0
Union pacific corp COM 09234E102 1,066,154 4,609 SH SOLE 4,609 0 0
United parcel service-cl b CL B 911312106 489,453 4,935 SH SOLE 4,935 0 0
United rentals inc COM 911363109 402,232 497 SH SOLE 497 0 0
United rentals inc COM 911363109 19,099,952 23,600 SH SOLE 23,600 0 0
United therapeutics corp COM 91307C102 194,716 400 SH SOLE 400 0 0
United therapeutics corp COM 91307C102 10,125,232 20,800 SH SOLE 20,800 0 0
Unitedhealth group inc COM 91324P102 2,083,654 6,312 SH SOLE 6,312 0 0
Universal health services-b CL B 913903100 87,176 400 SH SOLE 400 0 0
Universal health services-b CL B 913903100 13,141,782 60,300 SH SOLE 60,300 0 0
Unum group COM 91529Y106 6,523,816 84,200 SH SOLE 84,200 0 0
Urban outfitters inc COM 917047102 7,675,500 102,000 SH SOLE 102,000 0 0
Valmont industries COM 917047102 2,738,958 6,800 SH SOLE 6,800 0 0
Veeva systems inc-class a COM 922475108 178,576 800 SH SOLE 800 0 0
Ventas inc COM 92276F100 363,954 4,680 SH SOLE 4,680 0 0
Veralto corp COM 92338C103 202,138 2,024 SH SOLE 2,024 0 0
Verizon communications inc COM 92343V104 1,181,740 29,014 SH SOLE 29,014 0 0
Verisk analytics inc COM 92345Y106 220,325 985 SH SOLE 985 0 0
Vertex pharmaceuticals inc COM 92532F100 852,298 1,880 SH SOLE 1,880 0 0
Vertiv holdings co-a COM 925652109 392,033 2,421 SH SOLE 2,421 0 0
Vertiv holdings co-a COM 925652109 3,546,267 21,900 SH SOLE 21,900 0 0
Vici properties inc COM 925652109 225,091 7,900 SH SOLE 7,900 0 0
Victory capital holding - a COM 92645B103 3,223,899 51,100 SH SOLE 51,100 0 0
Virtu financial inc-class a CL A 928254101 4,261,628 127,900 SH SOLE 127,900 0 0
Visa inc-class a shares COM 92826C839 4,095,241 11,677 SH SOLE 11,677 0 0
Visa inc-class a shares COM 92826C839 27,137,940 77,380 SH SOLE 77,380 0 0
Vistra corp COM 92840M102 338,793 2,100 SH SOLE 2,100 0 0
Vontier corp COM 928881101 806,806 21,700 SH SOLE 21,700 0 0
Vulcan materials co COM 929160109 194,805 683 SH SOLE 683 0 0
Wec energy group inc COM 92939U106 905 9 SH SOLE 9 0 0
Wabtec corp COM 929740108 192,859 904 SH SOLE 904 0 0
Walmart inc COM 931142103 3,242,017 29,053 SH SOLE 29,053 0 0
Walmart inc COM 931142103 9,340,062 83,700 SH SOLE 83,700 0 0
Warner bros discovery inc COM 934423104 514,466 17,851 SH SOLE 17,851 0 0
Waste management inc COM 94106L109 652,758 2,971 SH SOLE 2,971 0 0
Waters corp COM 941848103 189,535 499 SH SOLE 499 0 0
Watsco inc COM 942622200 86,259 256 SH SOLE 256 0 0
Watts water technologies-a CL A 942749102 193,039 700 SH SOLE 700 0 0
Wells fargo & co COM 949746101 1,959,250 21,022 SH SOLE 21,022 0 0
Wells fargo & co COM 949746101 1,258,200 13,500 SH SOLE 13,500 0 0
Welltower inc COM 95040Q104 1,059,876 5,713 SH SOLE 5,713 0 0
West pharmaceutical services COM 955306105 140,867 512 SH SOLE 512 0 0
Western alliance bancorp COM 957638109 2,924,940 34,800 SH SOLE 34,800 0 0
Western digital corp COM 958102105 406,439 2,360 SH SOLE 2,360 0 0
Weyerhaeuser co COM 962166104 131,645 5,557 SH SOLE 5,557 0 0
Williams cos inc COM 969457100 613,922 10,215 SH SOLE 10,215 0 0
Williams-sonoma inc COM 969904101 178,520 1,000 SH SOLE 1,000 0 0
Williams-sonoma inc COM 969904101 2,588,540 14,500 SH SOLE 14,500 0 0
Workday inc-class a CL A 98138H101 340,840 1,587 SH SOLE 1,587 0 0
Xcel energy inc COM 98389B100 256,935 3,456 SH SOLE 3,456 0 0
Xylem inc COM 98419M100 298,147 2,190 SH SOLE 2,190 0 0
Yum! brands inc COM 988498101 203,774 1,347 SH SOLE 1,347 0 0
Zebra technologies corp-cl a CL A 989207105 121,410 500 SH SOLE 500 0 0
Zillow group inc - c CL C CAP STK 98954M200 34,110 500 SH SOLE 500 0 0
Zimmer biomet holdings inc COM 98956P102 155,915 1,730 SH SOLE 1,730 0 0
Zoetis inc COM 98978V103 318,299 2,530 SH SOLE 2,530 0 0
Zscaler inc CL A 98980L101 181,960 809 SH SOLE 809 0 0
Zoom communications inc CL A 98980L101 241,957 2,804 SH SOLE 2,804 0 0