The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,829 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 106,955 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 17,143 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 188,877 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 241,984 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,008,350 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,143,156 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 17,776 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 176,890 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 203,032 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 477,600 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 173,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,717,896 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,382 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 889,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 42,126 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,715 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 309,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 974,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 26,084 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 58,938 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 115,262 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 21,131 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 396,738 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,440,138 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 2,001,342 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 62,828 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 291,386 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 73,372 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,952,640 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,479,090 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 193,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 65,967 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 555,632 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 229,900 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,441,725 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 215,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 248,996 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,217,530 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 34,919 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 107,604 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 50,274 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,379,885 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,495,800 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,693,880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,668,832 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 270,985 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,939,270 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,024 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,284,006 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 129,888 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 55,424 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,769,622 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 272,137 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 520,776 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 279,912 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,261,536 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 501,937 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 60,398 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 320,392 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,084,930 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 94,860 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,760,874 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 287,456 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,360,720 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,385,910 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,497,508 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 145,673 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,590 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,389,654 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 247,118 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,648,850 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,430,191 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,474,007 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 283,944 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 135,098 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 21,936 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,969,087 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 294,801 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,279,386 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 137,407 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 20,807 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,364,680 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,016,496 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 280,016 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 64,160 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 22,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,806 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,589,460 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 419,904 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 16,824 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,530,368 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,611,774 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 20,672 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 19,141 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,713,565 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 247,517 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 332,384 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 186,620 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 306,138 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 152,802 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,791,825 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1,516,732 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 837,648 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 1,595,772 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,242,190 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,613,555 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,694,475 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 43,344 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,971,600 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 23,124 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 82,908 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,768,493 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 304,885 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,806,196 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,243,452 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 18,028 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 919,122 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,357,891 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,481,896 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40,475 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 80,766 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 373,462 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 373,334 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,196 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,346,547 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,447,048 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,004,850 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 245,686 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 326,196 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 466,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 19,434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 246,990 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 41,327 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 1,547,353 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 12,656 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,277,397 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,544,054 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,107,806 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 1,427,228 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 170,720 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,715,549 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,987,956 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 179,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,298,187 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 52,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 24,708 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 176,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 814,621 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 81,444 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 225,522 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 574,793 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 358,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25,090 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,252 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,832,892 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||