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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,642,904 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 808,050 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,040,676 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,194,682 | 3,550 | SH | SOLE | N/A | 3,550 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 524,880 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 202,320 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 520,557 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 655,200 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 384,384 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,405,124 | 5,350 | SH | SOLE | N/A | 5,350 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 492,090 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 359,484 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 532,152 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 357,224 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,676,097 | 12,900 | SH | SOLE | N/A | 12,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 311,616 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 436,395 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 362,732 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 218,429 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 271,882 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 199,665 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,504,097 | 81,700 | SH | SOLE | N/A | 81,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 878,289 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334,404 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,627,679 | 660 | SH | SOLE | N/A | 660 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 530,976 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 438,256 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 698,289 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 205,462 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 838,269 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 778,995 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 209,300 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 305,046 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,647,655 | 22,900 | SH | SOLE | N/A | 22,900 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 335,325 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 839,982 | 26,700 | SH | SOLE | N/A | 26,700 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 695,034 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 872,168 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 402,256 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 309,287 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 465,856 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 212,133 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 211,413 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 791,570 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 416,625 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 231,291 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,016,924 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 429,805 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 112,454 | 11,800 | SH | SOLE | N/A | 11,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 567,720 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 344,844 | 9,300 | SH | SOLE | N/A | 9,300 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 286,692 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 589,386 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,631,152 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 468,952 | 29,200 | SH | SOLE | N/A | 29,200 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 237,444 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 468,958 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,630,953 | 20,700 | SH | SOLE | N/A | 20,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,643,590 | 47,000 | SH | SOLE | N/A | 47,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 743,040 | 19,200 | SH | SOLE | N/A | 19,200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,645,840 | 28,000 | SH | SOLE | N/A | 28,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,012,284 | 41,200 | SH | SOLE | N/A | 41,200 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 348,627 | 23,700 | SH | SOLE | N/A | 23,700 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 556,206 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 259,300 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,685,417 | 6,350 | SH | SOLE | N/A | 6,350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,629,288 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 203,832 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 733,769 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 272,376 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,650,720 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 458,367 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 741,528 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 509,460 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 239,512 | 19,600 | SH | SOLE | N/A | 19,600 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 710,700 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 610,900 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 263,718 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 682,136 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,170,000 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 504,067 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 670,768 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,378,750 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 320,968 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 225,160 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 508,875 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 282,636 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 254,643 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 495,243 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 270,156 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 249,600 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 234,298 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 297,430 | 24,500 | SH | SOLE | N/A | 24,500 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 778,120 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | ||
GAP INC | COM | 364760108 | 332,760 | 29,500 | SH | SOLE | N/A | 29,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,305,232 | 38,800 | SH | SOLE | N/A | 38,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 429,250 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 284,800 | 12,800 | SH | SOLE | N/A | 12,800 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 261,120 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 628,160 | 15,100 | SH | SOLE | N/A | 15,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,067,822 | 4,450 | SH | SOLE | N/A | 4,450 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 337,076 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 567,077 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 172,608 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 807,440 | 6,390 | SH | SOLE | N/A | 6,390 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 300,630 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 484,428 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,004,000 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 362,091 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 358,344 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,625,180 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 601,965 | 18,900 | SH | SOLE | N/A | 18,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,126,856 | 31,600 | SH | SOLE | N/A | 31,600 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 515,632 | 29,600 | SH | SOLE | N/A | 29,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 257,925 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,665,680 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 461,472 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 259,520 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 227,269 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 293,562 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 226,979 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 714,058 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,108,716 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 563,008 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 537,579 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 381,708 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,235,061 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,633,886 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,655,436 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,635,562 | 22,600 | SH | SOLE | N/A | 22,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,444,422 | 28,900 | SH | SOLE | N/A | 28,900 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 281,190 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 286,216 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 824,694 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,430,291 | 5,550 | SH | SOLE | N/A | 5,550 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 412,733 | 27,100 | SH | SOLE | N/A | 27,100 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 310,475 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 670,240 | 14,200 | SH | SOLE | N/A | 14,200 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,224,405 | 50,700 | SH | SOLE | N/A | 50,700 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,232,284 | 1,460 | SH | SOLE | N/A | 1,460 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 371,864 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,074,458 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 507,840 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 232,496 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 776,838 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,509,160 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,361,116 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 446,752 | 18,400 | SH | SOLE | N/A | 18,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 679,142 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 218,120 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 396,312 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,123,898 | 11,300 | SH | SOLE | N/A | 11,300 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 254,124 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 271,920 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,649,100 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 200,773 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,581,788 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 322,218 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 723,492 | 19,800 | SH | SOLE | N/A | 19,800 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 204,645 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 524,398 | 9,800 | SH | SOLE | N/A | 9,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,053,918 | 26,100 | SH | SOLE | N/A | 26,100 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 214,473 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 463,238 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 910,238 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 385,940 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 377,856 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 253,536 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 285,337 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 923,967 | 15,300 | SH | SOLE | N/A | 15,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,589,224 | 47,200 | SH | SOLE | N/A | 47,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 255,408 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 985,139 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,653,120 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 578,946 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,272,194 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 409,275 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 338,964 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 503,727 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 728,064 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 753,025 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 460,650 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,030,584 | 55,200 | SH | SOLE | N/A | 55,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 258,064 | 25,400 | SH | SOLE | N/A | 25,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 362,373 | 1,750 | SH | SOLE | N/A | 1,750 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 639,756 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 498,495 | 19,900 | SH | SOLE | N/A | 19,900 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 988,980 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 267,691 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 255,150 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 930,457 | 33,700 | SH | SOLE | N/A | 33,700 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 250,194 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 677,796 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 770,400 | 3,750 | SH | SOLE | N/A | 3,750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 228,536 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 257,520 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,304,468 | 9,200 | SH | SOLE | N/A | 9,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,256,384 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,676,374 | 40,600 | SH | SOLE | N/A | 40,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 339,492 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 949,655 | 30,100 | SH | SOLE | N/A | 30,100 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 243,918 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 316,526 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 214,024 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 205,560 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 663,183 | 9,300 | SH | SOLE | N/A | 9,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 379,362 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | ||
XP INC | CL A | G98239109 | 245,440 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 312,926 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 289,170 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,613,808 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 721,380 | 13,200 | SH | SOLE | N/A | 13,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,670,670 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 257,370 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 |