# EDGAR Filing Document

**Accession Number:** 0001965377
**File Stem:** 0001214659-23-002384
**Filing Date:** 2023-2
**Character Count:** 27250
**Document Hash:** 3c0fe279c27cb1437a58c6861f03c895
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002384.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002384

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHERBROOKE PARK ADVISERS LLC
- **CENTRAL INDEX KEY:** 0001965377
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23053
- **FILM NUMBER:** 23628372

**BUSINESS ADDRESS:**
- **STREET 1:** 50 MAIN STREET
- **STREET 2:** SUITE 1000
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606
- **BUSINESS PHONE:** 9176732128

**MAIL ADDRESS:**
- **STREET 1:** 50 MAIN STREET
- **STREET 2:** SUITE 1000
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SHERBROOKE PARK ADVISERS LLC<br>**Address:** 50 MAIN STREET<br>SUITE 1000<br>WHITE PLAINS, NY 10606

**Form 13F File Number:** 028-23053

**CRD Number (if applicable):** 000323576

**SEC File Number (if applicable):** 801-127108

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kun Gao<br>**Title:** Chief Investment Officer<br>**Phone:** 917-673-2128

**Signature, Place, and Date of Signing:**

/s/ Kun Gao  White Plains, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 253

**Form 13F Information Table Value Total:** $136641598

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1211192 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 417202 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 215293 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 407243 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 500017 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1236793 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 429939 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1658700 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 281918 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 213622 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 420160 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 244080 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 514634 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 538203 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 621600 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 206850 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1058658 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 349300 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 487296 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 573315 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 103952 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 255636 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1870992 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 213759 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 395928 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 682110 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 779940 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 362732 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 268786 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 733476 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 597984 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1050984 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 418470 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 287966 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 305160 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 385008 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 212589 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 571263 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 226362 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 634684 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 230664 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 507129 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1144005 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 559130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 627096 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 819264 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 768700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 377040 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 310539 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 360844 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 783840 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 150574 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 269456 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 899760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 905952 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 807705 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 693745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 430742 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 632268 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 327712 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 513540 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 252594 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 515394 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 566240 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 95550 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 649000 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1925262 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 486675 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2224218 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 527010 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 664214 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 821700 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 530712 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 252696 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 931900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 451214 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 513238 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 492900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 656544 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 417977 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 253864 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1345413 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 374731 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 579642 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 408924 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 705180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 252415 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 610800 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 920634 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 127088 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 658987 | 36228 | SH |  | SOLE |  | 36228 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 512970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 543984 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 882963 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 567216 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 742574 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 670720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 691324 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1235160 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 820968 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 386050 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 342342 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 308806 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 425352 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 511680 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 233763 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 571825 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 278810 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 476809 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 129720 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 750172 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 728742 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 297080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 463884 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 240366 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 208506 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 358225 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 201411 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 492320 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 275450 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 326069 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 845020 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 833652 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 382914 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 617491 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 493746 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1435810 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 586700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 563409 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 383592 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1181640 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 269625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 856284 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 238815 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 264390 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 300070 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 476955 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 441688 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 667173 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 203625 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 292896 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 226218 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 732780 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 420300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 488700 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 673607 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 245633 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 270336 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 875682 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 562400 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 458252 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 357245 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 364200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 515902 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 779616 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 907842 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 241839 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 248220 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 251872 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 572664 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 300096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 521064 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 201500 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 737625 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 214914 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 719460 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 284284 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 671211 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 849800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 245123 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 620340 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 317958 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 869946 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 268315 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 718086 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1036210 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 451978 | 86752 | SH |  | SOLE |  | 86752 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 709450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 304290 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 762336 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 742203 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 324544 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 733580 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1741872 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 882579 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 544206 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 901368 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 744744 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 777040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 220782 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 311052 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 298818 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 505848 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 232260 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 495929 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 418220 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 753687 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 545400 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 552684 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 387894 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 582065 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 532524 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 648646 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 655500 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 592974 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 320550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 360745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 627564 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 220103 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 773940 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 228943 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 244818 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 435240 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 88209 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 349443 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 278568 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 246051 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 237690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 414178 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 380457 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 887445 | 151700 | SH |  | SOLE |  | 151700 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 741565 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 239232 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1847700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 561748 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 374551 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 378000 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 314496 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1333028 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 469070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 426010 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 371126 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 62489 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 149386 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 792666 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 938764 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 363737 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 484620 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 433170 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 436296 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 340296 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 213785 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 536300 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 650716 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 480340 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 402220 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 276160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 238374 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 599220 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 652363 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 344250 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 304830 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 380460 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |

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