The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ALLEGION PLC | ORD SHS | G0176J109 | 182,637 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 927,966 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,222,292 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 348,658 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 534,006 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 834,716 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 498,870 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 15,558 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 321,900 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2,184,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 461,305 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,716 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 68,475 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 593,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,005 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 242,442 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,861,510 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 123,312 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,888,402 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,499,634 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,905,904 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 871,425 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,212,770 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 556,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,821,434 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 665,520 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,536,024 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 582,612 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,310,390 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 794,259 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 1,206,576 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,586,988 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,794,245 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,520,662 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,790,304 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 93,951 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 792,540 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,623,182 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 80,172 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,119,744 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,364,398 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 774,990 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,993,461 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,041,110 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 128,289 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,324,864 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,334,940 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 217,634 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,528,246 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,567,296 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,315,640 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,354,605 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,537,232 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,029,310 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 82,644 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,930,708 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,314,206 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,995,136 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,741,170 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,631,994 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 98,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,830,170 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,006 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 228,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 111,895 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 566,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 644,148 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,408,795 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 126,320 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,318,016 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,811,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,268,865 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 2,070,372 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 51,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,028,568 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,632,480 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 121,420 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1,055,056 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,291,160 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 827,370 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,565,845 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 160,718 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 50,120 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,014,730 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 567,284 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,424,654 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,646,649 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 170,415 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 635,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 410,481 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 643,260 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 102,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 91,828 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,278,396 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,804,842 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 1,365,100 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,111,607 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,749,150 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 434,616 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 1,669,486 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 50,498 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 41,266 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,614,450 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,754,271 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 108,720 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 26,640 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,735,650 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,374,272 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 1,295,581 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||