0000950123-21-013619.txt : 20211028
0000950123-21-013619.hdr.sgml : 20211028
20211028072655
ACCESSION NUMBER: 0000950123-21-013619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211028
DATE AS OF CHANGE: 20211028
EFFECTIVENESS DATE: 20211028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Livforsakringsbolaget Skandia, Omsesidigt
CENTRAL INDEX KEY: 0001547926
IRS NUMBER: 980446327
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14938
FILM NUMBER: 211355059
BUSINESS ADDRESS:
STREET 1: LINDHAGENSGATAN 86
CITY: STOCKHOLM
STATE: V7
ZIP: SE-106 55
BUSINESS PHONE: 004687881000
MAIL ADDRESS:
STREET 1: LINDHAGENSGATAN 86
CITY: STOCKHOLM
STATE: V7
ZIP: SE-106 55
FORMER COMPANY:
FORMER CONFORMED NAME: Livorsakringsbolaget Skandia, Omsesidigt
DATE OF NAME CHANGE: 20140513
FORMER COMPANY:
FORMER CONFORMED NAME: Livforsakringsaktiebolaget Skandia (publ)
DATE OF NAME CHANGE: 20120420
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001547926
XXXXXXXX
09-30-2021
09-30-2021
false
Livforsakringsbolaget Skandia, Omsesidigt
Lindhagensgatan 86
Stockholm
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Marie Horvath
COO
46 87884304
Marie Horvath
Stockholm
V7
10-28-2021
0
814
1584408
false
INFORMATION TABLE
2
6215.xml
INFORMATION TABLE FOR FORM 13F
Jackson financial inc-a
COM CL A
46817M107
221
8528
SH
SOLE
8528
0
0
Aflac
COM
001055102
668
12820
SH
SOLE
12820
0
0
Agnc Investment Corp
COM
00123Q104
85
5360
SH
SOLE
5360
0
0
Aes Corp
COM
00130H105
62
2733
SH
SOLE
2733
0
0
At&T
COM
00206R102
2632
97447
SH
SOLE
97447
0
0
Abbott Laboratories
COM
002824100
2778
23517
SH
SOLE
23517
0
0
AbbVie Inc
COM
00287Y109
2629
24383
SH
SOLE
24383
0
0
Abiomed inc
COM
003654100
195
600
SH
SOLE
600
0
0
Activision blizzard inc
COM
00507V109
805
10407
SH
SOLE
10407
0
0
Adobe Systems
COM
00724F101
4262
7407
SH
SOLE
7407
0
0
Advance Auto Parts
COM
00751Y106
285
1364
SH
SOLE
1364
0
0
Advanced Micro Devices
COM
007903107
1646
16000
SH
SOLE
16000
0
0
Agilent Technologies
COM
00846U101
544
3455
SH
SOLE
3455
0
0
Airbnb inc-class a
COM CL A
009066101
117
700
SH
SOLE
700
0
0
Air Products & Chemicals
COM
009158106
1086
4242
SH
SOLE
4242
0
0
Akamai Technologies
COM
00971T101
263
2513
SH
SOLE
2513
0
0
Albemarle Corp
COM
012653101
263
1202
SH
SOLE
1202
0
0
Alexandria real estate equit
COM
015271109
611
3200
SH
SOLE
3200
0
0
Align technology inc
COM
016255101
732
1100
SH
SOLE
1100
0
0
Allstate Corp
COM
020002101
372
2925
SH
SOLE
2925
0
0
Ally financial inc
CAP STK CL C
02005N100
204
4000
SH
SOLE
4000
0
0
Alnylam pharmaceuticals inc
CAP STK CL A
02043Q107
359
1900
SH
SOLE
1900
0
0
ALPHABET C, INC
CAP STK CL A
02079K107
10380
3900
SH
SOLE
3900
0
0
ALPHABET A
COM
02079K305
10736
4019
SH
SOLE
4019
0
0
Altice usa inc- a
COM
02156K103
99
4800
SH
SOLE
4800
0
0
Amazon.Com
COM
023135106
20021
6096
SH
SOLE
6096
0
0
American Express
COM NEW
025816109
1597
9540
SH
SOLE
9540
0
0
American Financial Group
COM
025932104
138
1100
SH
SOLE
1100
0
0
American International Group
COM
026874784
658
11988
SH
SOLE
11988
0
0
American Tower Corp
COM
03027X100
1588
5984
SH
SOLE
5984
0
0
American Water Works Co Inc
COM
030420103
931
5511
SH
SOLE
5511
0
0
Amerisourcebergen
COM
03073E105
358
2994
SH
SOLE
2994
0
0
Ameriprise Financial
COM
03076C106
381
1443
SH
SOLE
1443
0
0
Ametek
CL A
031100100
348
2809
SH
SOLE
2809
0
0
Amgen
COM
031162100
1800
8466
SH
SOLE
8466
0
0
Amphenol Corp
COM
032095101
316
4320
SH
SOLE
4320
0
0
Analog Devices
COM
032654105
933
5570
SH
SOLE
5570
0
0
Annaly Capital Mgmt
COM
035710409
191
22685
SH
SOLE
22685
0
0
ANSYS Inc
COM CL A
03662Q105
376
1106
SH
SOLE
1106
0
0
Wellpoint
COM
036752103
1445
3878
SH
SOLE
3878
0
0
Apollo global management inc
COM
03768E105
135
2200
SH
SOLE
2200
0
0
Apple
COM
037833100
31710
224384
SH
SOLE
224384
0
0
Applied Materials
COM
038222105
1623
12614
SH
SOLE
12614
0
0
Aramark
COM
03852U106
72
2200
SH
SOLE
2200
0
0
Archer-Daniels-Midland
COM
039483102
334
5563
SH
SOLE
5563
0
0
Arista networks inc
COM
040413106
378
1100
SH
SOLE
1100
0
0
Arrow Electronics
COM
042735100
329
2930
SH
SOLE
2930
0
0
Atmos energy corp
COM
049560105
229
2600
SH
SOLE
2600
0
0
Autodesk
COM
052769106
822
2885
SH
SOLE
2885
0
0
Autoliv Inc
COM
052800109
342
3987
SH
SOLE
3987
0
0
Automatic Data Process
COM
053015103
1321
6610
SH
SOLE
6610
0
0
Autozone
COM
053332102
691
407
SH
SOLE
407
0
0
Avalara inc
COM
05338G106
245
1400
SH
SOLE
1400
0
0
Avalonbay Communities
COM
053484101
792
3575
SH
SOLE
3575
0
0
Avantor inc
CL A
05352A100
331
8100
SH
SOLE
8100
0
0
Avery Dennison Corp
COM
053611109
332
1601
SH
SOLE
1601
0
0
Baker Hughes Co
COM
05722G100
259
10491
SH
SOLE
10491
0
0
Ball Corp
COM
058498106
532
5914
SH
SOLE
5914
0
0
Bank Of America Corp
COM
060505104
4326
101952
SH
SOLE
101952
0
0
Bank New York Mellon
COM
064058100
544
10489
SH
SOLE
10489
0
0
Bath & Body Works Inc
COM
070830104
214
3400
SH
SOLE
3400
0
0
Baxter International
COM
071813109
661
8215
SH
SOLE
8215
0
0
Becton Dickinson
CL B NEW
075887109
973
3960
SH
SOLE
3960
0
0
Bentley systems inc-class b
COM CL B
08265T208
158
2600
SH
SOLE
2600
0
0
Berkley (W.R.) Corp
COM
084423102
206
2821
SH
SOLE
2821
0
0
Berkshire Hathaway B
COM
084670702
4878
17877
SH
SOLE
17877
0
0
Best Buy Co
CL A
086516101
369
3487
SH
SOLE
3487
0
0
Bio-rad laboratories-a
COM
090572207
298
400
SH
SOLE
400
0
0
BIOMARIN PHARMACEUTICAL
COM
09061G101
280
3620
SH
SOLE
3620
0
0
Biogen Idec
COM
09062X103
613
2167
SH
SOLE
2167
0
0
Black knight inc
COM
09215C105
101
1400
SH
SOLE
1400
0
0
Blackrock
COM
09247X101
1696
2023
SH
SOLE
2023
0
0
Blackstone group inc/the-a
CL A
09260D107
942
8100
SH
SOLE
8100
0
0
Booking Holdings Inc
COM
09857L108
1196
504
SH
SOLE
504
0
0
Booz allen hamilton holdings
COM
099502106
119
1500
SH
SOLE
1500
0
0
Borgwarner
COM
099724106
122
2814
SH
SOLE
2814
0
0
Boston beer company inc-a
CL A
100557107
102
200
SH
SOLE
200
0
0
Boston Properties
COM
101121101
315
2908
SH
SOLE
2908
0
0
Boston Scientific Corp
COM
101137107
922
21247
SH
SOLE
21247
0
0
Bristol-Myers Squibb Co
COM
110122108
1988
33606
SH
SOLE
33606
0
0
Broadridge financial solutio
COM
11133T103
233
1400
SH
SOLE
1400
0
0
Broadcom inc
CL B
11135F101
2485
5124
SH
SOLE
5124
0
0
Brown & brown inc
COM
115236101
177
3200
SH
SOLE
3200
0
0
Brown-Forman Corp B
COM
115637209
181
2702
SH
SOLE
2702
0
0
Burlington stores inc
COM
122017106
255
900
SH
SOLE
900
0
0
Cboe holdings inc
COM
12503M108
149
1200
SH
SOLE
1200
0
0
CBRE Group Inc
COM NEW
12504L109
497
5110
SH
SOLE
5110
0
0
Cdw corp/de
COM
12514G108
473
2600
SH
SOLE
2600
0
0
Cigna corp
COM
125523100
1114
5565
SH
SOLE
5565
0
0
Cme Group
COM
12572Q105
997
5159
SH
SOLE
5159
0
0
CMS Energy
COM
125896100
375
6279
SH
SOLE
6279
0
0
Csx Corp
COM
126408103
1319
44395
SH
SOLE
44395
0
0
Cvs/Caremark
COM
126650100
1568
18482
SH
SOLE
18482
0
0
Cable one inc
COM
12685J105
181
100
SH
SOLE
100
0
0
Cadence Design
COM
127387108
651
4300
SH
SOLE
4300
0
0
Caesars entertainment inc
COM
12769G100
303
2700
SH
SOLE
2700
0
0
Camden Property Trust
COM
133131102
304
2065
SH
SOLE
2065
0
0
Campbell Soup
COM
134429109
58
1393
SH
SOLE
1393
0
0
Capital One Financial
COM
14040H105
995
6147
SH
SOLE
6147
0
0
Cardinal Health
COM
14149Y108
282
5699
SH
SOLE
5699
0
0
Carmax
COM
143130102
274
2139
SH
SOLE
2139
0
0
Carlyle group inc/the
COM
14316J108
71
1500
SH
SOLE
1500
0
0
Carrier global corp
COM
14448C104
632
12212
SH
SOLE
12212
0
0
Carvana co
COM SER A
146869102
302
1000
SH
SOLE
1000
0
0
Catalent inc
COM SER A
148806102
253
1900
SH
SOLE
1900
0
0
Caterpillar
COM
149123101
1096
5713
SH
SOLE
5713
0
0
Celanese Corp
COM
150870103
97
643
SH
SOLE
643
0
0
Centene Corp
COM
15135B101
586
9414
SH
SOLE
9414
0
0
Centerpoint Energy
COM
15189T107
99
4009
SH
SOLE
4009
0
0
Ceridian hcm holding inc
COM
15677J108
248
2200
SH
SOLE
2200
0
0
Cerner Corp
CL A
156782104
170
2410
SH
SOLE
2410
0
0
Charter communications inc-a
CL A
16119P108
1420
1953
SH
SOLE
1953
0
0
CHENIERE ENERGY
COM
16411R208
377
3862
SH
SOLE
3862
0
0
Chewy inc - class a
COM
16679L109
95
1400
SH
SOLE
1400
0
0
Chipotle mexican grill inc
COM
169656105
614
338
SH
SOLE
338
0
0
Church & Dwight Co
COM
171340102
313
3792
SH
SOLE
3792
0
0
Cincinnati Finl Corp
COM
172062101
178
1563
SH
SOLE
1563
0
0
Cisco Systems
COM NEW
17275R102
3164
58157
SH
SOLE
58157
0
0
Cintas Corp
COM
172908105
513
1349
SH
SOLE
1349
0
0
Citigroup
COM
172967424
1849
26348
SH
SOLE
26348
0
0
Citizens financial group
COM
174610105
272
5800
SH
SOLE
5800
0
0
Citrix Systems
COM
177376100
219
2038
SH
SOLE
2038
0
0
Clorox Co
COM
189054109
240
1451
SH
SOLE
1451
0
0
Cloudflare inc - class a
COM
18915M107
360
3200
SH
SOLE
3200
0
0
Coca-Cola Co
CL A
191216100
2647
50469
SH
SOLE
50469
0
0
Cognex corp
COM
192422103
216
2700
SH
SOLE
2700
0
0
Cognizant Tech Solutions
COM
192446102
484
6520
SH
SOLE
6520
0
0
Colgate-Palmolive
CL A
194162103
1090
14419
SH
SOLE
14419
0
0
Comcast Corp A (New)
COM
20030N101
3501
62612
SH
SOLE
62612
0
0
Conagra Brands Inc
CL A
205887102
118
3476
SH
SOLE
3476
0
0
Consolidated Edison
COM
209115104
363
5003
SH
SOLE
5003
0
0
Constellation Brands A
COM
21036P108
383
1818
SH
SOLE
1818
0
0
Cooper cos inc/the
COM
216648402
413
1000
SH
SOLE
1000
0
0
Copart inc
COM
217204106
333
2400
SH
SOLE
2400
0
0
Corning
COM
219350105
297
8143
SH
SOLE
8143
0
0
Corteva inc-w/i
COM
22052L104
137
3265
SH
SOLE
3265
0
0
Costco Wholesale Corp
COM
22160K105
2569
5717
SH
SOLE
5717
0
0
Costar group inc
CL A
22160N109
404
4700
SH
SOLE
4700
0
0
Coupa software inc
COM
22266L106
219
1000
SH
SOLE
1000
0
0
Crowdstrike holdings inc - a
COM
22788C105
639
2600
SH
SOLE
2600
0
0
Crown Castle Int'L
COM
22822V101
843
4865
SH
SOLE
4865
0
0
Crown Holdings
COM
228368106
476
4724
SH
SOLE
4724
0
0
Cummins
COM
231021106
353
1574
SH
SOLE
1574
0
0
D.R. Horton
COM
23331A109
351
4177
SH
SOLE
4177
0
0
Danaher Corp
CIN
235851102
2699
8872
SH
SOLE
8872
0
0
Darden Restaurants
CIN
237194105
156
1031
SH
SOLE
1031
0
0
Datadog inc - class a
CL C
23804L103
339
2400
SH
SOLE
2400
0
0
Davita
COM NEW
23918K108
148
1269
SH
SOLE
1269
0
0
Deere & Co
COM NEW
244199105
1254
3742
SH
SOLE
3742
0
0
Dell Technologies - C
COM
24703L202
385
3700
SH
SOLE
3700
0
0
Delta Air Lines Inc
COM
247361702
65
1515
SH
SOLE
1515
0
0
Dentsply sirona inc
COM
24906P109
334
5757
SH
SOLE
5757
0
0
Dexcom inc
COM
252131107
765
1400
SH
SOLE
1400
0
0
Digital realty trust inc
COM
253868103
639
4427
SH
SOLE
4427
0
0
Disney (Walt)
COM
254687106
4112
24318
SH
SOLE
24318
0
0
Discover Financial
COM SER C
254709108
559
4549
SH
SOLE
4549
0
0
DISCOVERY INC A
CL A
25470F104
34
1358
SH
SOLE
1358
0
0
DISCOVERY INC C
COM
25470F302
100
4131
SH
SOLE
4131
0
0
Dish Network A
COM
25470M109
98
2262
SH
SOLE
2262
0
0
Docusign inc
COM
256163106
695
2700
SH
SOLE
2700
0
0
Dollar general corp
COM
256677105
621
2930
SH
SOLE
2930
0
0
Dollar tree inc
COM
256746108
269
2812
SH
SOLE
2812
0
0
Dominion Energy
COM
25746U109
703
9630
SH
SOLE
9630
0
0
Dominos pizza inc
CL A
25754A201
95
200
SH
SOLE
200
0
0
Dover Corp
COM
260003108
146
936
SH
SOLE
936
0
0
Dow inc-w/i
COM
260557103
595
10332
SH
SOLE
10332
0
0
Dropbox inc-class a
COM
26210C104
149
5100
SH
SOLE
5100
0
0
Duke Realty Corp
COM
264411505
189
3940
SH
SOLE
3940
0
0
DuPont de Nemours Inc
COM NEW
26614N102
438
6442
SH
SOLE
6442
0
0
Dynatrace inc
COM NEW
268150109
213
3000
SH
SOLE
3000
0
0
Eog Resources
COM NON VTG
26875P101
540
6730
SH
SOLE
6730
0
0
Eastman Chemical Co
COM
277432100
158
1573
SH
SOLE
1573
0
0
Ebay
COM
278642103
650
9326
SH
SOLE
9326
0
0
Ecolab
COM
278865100
728
3491
SH
SOLE
3491
0
0
Edison International
COM
281020107
315
5676
SH
SOLE
5676
0
0
Edwards Lifesciences Corp
COM
28176E108
1182
10440
SH
SOLE
10440
0
0
Electronic Arts
COM
285512109
623
4379
SH
SOLE
4379
0
0
Emerson Electric Co
CL A
291011104
633
6719
SH
SOLE
6719
0
0
Enphase energy inc
COM
29355A107
300
2000
SH
SOLE
2000
0
0
Epam systems inc
COM
29414B104
399
700
SH
SOLE
700
0
0
Equifax
COM
294429105
465
1835
SH
SOLE
1835
0
0
Equinix Inc
COM
29444U700
1145
1450
SH
SOLE
1450
0
0
Equity lifestyle properties
COM
29472R108
164
2100
SH
SOLE
2100
0
0
Equity Residential
COM
29476L107
706
8720
SH
SOLE
8720
0
0
Erie indemnity company-cl a
CL A
29530P102
54
300
SH
SOLE
300
0
0
Essential Utilities Inc
COM
29670G102
451
9800
SH
SOLE
9800
0
0
Essex property trust inc
COM
297178105
543
1700
SH
SOLE
1700
0
0
Etsy inc
COM
29786A106
374
1800
SH
SOLE
1800
0
0
Eversource Energy
COM NEW
30040W108
650
7948
SH
SOLE
7948
0
0
Exact sciences corp
COM
30063P105
229
2400
SH
SOLE
2400
0
0
Exelon Corp
COM
30161N101
229
4737
SH
SOLE
4737
0
0
EXPEDIA GROUP INC
COM
30212P303
350
2137
SH
SOLE
2137
0
0
Expeditors Intl Wash.
COM NEW
302130109
163
1372
SH
SOLE
1372
0
0
Extra space storage inc
COM NEW
30225T102
269
1600
SH
SOLE
1600
0
0
Facebook Inc
COM
30303M102
10888
32096
SH
SOLE
32096
0
0
Factset research systems inc
COM
303075105
237
600
SH
SOLE
600
0
0
Fair isaac corp
CL C
303250104
119
300
SH
SOLE
300
0
0
Fastenal Co
COM
311900104
367
7110
SH
SOLE
7110
0
0
Fedex Corp
COM
31428X106
696
3176
SH
SOLE
3176
0
0
F5 networks inc
COM
315616102
250
1257
SH
SOLE
1257
0
0
Fidelity Nat'L Info Svcs
COM
31620M106
941
7735
SH
SOLE
7735
0
0
Fnf group
COM
31620R303
101
2237
SH
SOLE
2237
0
0
Fifth Third Bancorp
COM
316773100
382
9013
SH
SOLE
9013
0
0
First Republic Bank/CA
COM PAR .001
33616C100
441
2290
SH
SOLE
2290
0
0
Fiserv
COM
337738108
751
6919
SH
SOLE
6919
0
0
Fleetcor technologies inc
COM
339041105
228
873
SH
SOLE
873
0
0
Ford Motor Co
COM
345370860
588
41543
SH
SOLE
41543
0
0
Fortinet inc
COM
34959E109
671
2300
SH
SOLE
2300
0
0
Fortive corp
CL B COM
34959J108
45
643
SH
SOLE
643
0
0
Fortune brands home & securi
COM
34964C106
250
2800
SH
SOLE
2800
0
0
Fox Corp A
COM
35137L105
148
3700
SH
SOLE
3700
0
0
Fox corp
COM
35137L204
74
2000
SH
SOLE
2000
0
0
Franklin Resources
CL A
354613101
148
4963
SH
SOLE
4963
0
0
Arthur j gallagher & co
COM
363576109
238
1600
SH
SOLE
1600
0
0
Gartner inc
COM
366651107
273
900
SH
SOLE
900
0
0
Generac holdings inc
COM
368736104
245
600
SH
SOLE
600
0
0
General Electric Co
COM NEW
369604301
1491
14480
SH
SOLE
14480
0
0
General mills inc
COM
370334104
440
7360
SH
SOLE
7360
0
0
General motors co
COM
37045V100
828
15711
SH
SOLE
15711
0
0
Genuine Parts
COM
372460105
335
2763
SH
SOLE
2763
0
0
Gilead Sciences
COM
375558103
1300
18617
SH
SOLE
18617
0
0
GLOBAL PAYMENTS
COM
37940X102
572
3631
SH
SOLE
3631
0
0
Globe Life Inc
COM
37959E102
289
3247
SH
SOLE
3247
0
0
Godaddy inc - class a
COM
380237107
125
1800
SH
SOLE
1800
0
0
Goldman Sachs Group
COM
38141G104
1579
4179
SH
SOLE
4179
0
0
Grainger (Ww)
COM
384802104
349
889
SH
SOLE
889
0
0
Guidewire software inc
COM
40171V100
83
700
SH
SOLE
700
0
0
Hca Healthcare Inc
COM
40412C101
990
4082
SH
SOLE
4082
0
0
Hewlett-Packard Co
COM
40434L105
688
25151
SH
SOLE
25151
0
0
Halliburton
COM
406216101
365
16912
SH
SOLE
16912
0
0
Hartford Financial Svcs
COM
416515104
387
5514
SH
SOLE
5514
0
0
Hasbro
COM
418056107
266
2985
SH
SOLE
2985
0
0
Healthpeak Properties Inc
COM
42250P103
486
14526
SH
SOLE
14526
0
0
Jack henry & associates inc
COM
426281101
197
1200
SH
SOLE
1200
0
0
Hershey Co (The)
COM
427866108
120
708
SH
SOLE
708
0
0
Hess
COM
42809H107
262
3356
SH
SOLE
3356
0
0
Hewlett packard ent co
COM
42824C109
346
24251
SH
SOLE
24251
0
0
Hilton worldwide holdings in
COM
43300A203
480
3633
SH
SOLE
3633
0
0
Hologic
COM
436440101
289
3922
SH
SOLE
3922
0
0
Home Depot
COM
437076102
5063
15424
SH
SOLE
15424
0
0
Host Hotels & Resorts
COM
44107P104
187
11439
SH
SOLE
11439
0
0
Howmet Aerospace Inc
COM
443201108
104
3351
SH
SOLE
3351
0
0
Hubspot inc
COM
443573100
473
700
SH
SOLE
700
0
0
Humana
COM
444859102
775
1993
SH
SOLE
1993
0
0
Hunt (J.B.) Transport
COM
445658107
148
883
SH
SOLE
883
0
0
Huntington Bancshares
COM
446150104
311
20100
SH
SOLE
20100
0
0
IAC/InterActiveCorp
COM NEW
44891N208
104
800
SH
SOLE
800
0
0
Ipg photonics corp
COM
44980X109
48
300
SH
SOLE
300
0
0
Idexx laboratories inc
COM
45168D104
560
900
SH
SOLE
900
0
0
Illinois Tool Works
COM
452308109
906
4384
SH
SOLE
4384
0
0
Illumina
COM
452327109
870
2147
SH
SOLE
2147
0
0
Incyte corp
COM
45337C102
254
3700
SH
SOLE
3700
0
0
Ingersoll-rand inc
COM
45687V106
179
3561
SH
SOLE
3561
0
0
Insulet corp
COM
45784P101
227
800
SH
SOLE
800
0
0
Intel Corp
COM
458140100
2827
53070
SH
SOLE
53070
0
0
Intercontinentalexchange Group inc
COM
45866F104
915
7970
SH
SOLE
7970
0
0
Intl business machines corp
COM
459200101
1724
12416
SH
SOLE
12416
0
0
Intl flavors & fragrances
COM
459506101
447
3344
SH
SOLE
3344
0
0
Int'L Paper Co
COM
460146103
306
5776
SH
SOLE
5776
0
0
Interpublic Group Of Cos
COM
460690100
179
4887
SH
SOLE
4887
0
0
Intuit
COM
461202103
1959
3633
SH
SOLE
3633
0
0
Intuitive Surgical
COM
46120E602
1616
1627
SH
SOLE
1627
0
0
Invitation homes inc
COM
46187W107
475
12400
SH
SOLE
12400
0
0
IQVIA Holdings Inc
COM
46266C105
559
2333
SH
SOLE
2333
0
0
Iron Mountain
COM
46284V101
120
2761
SH
SOLE
2761
0
0
Jpmorgan Chase & Co
COM
46625H100
6497
39692
SH
SOLE
39692
0
0
Johnson & Johnson
COM
478160104
5854
36264
SH
SOLE
36264
0
0
Juniper Networks
CL A
48203R104
271
9862
SH
SOLE
9862
0
0
Kla Tencor Corp
COM NEW
482480100
611
1826
SH
SOLE
1826
0
0
Kkr & co inc -a
COM
48251W104
396
6500
SH
SOLE
6500
0
0
Kansas city southern
COM
485170302
500
1846
SH
SOLE
1846
0
0
Kellogg Co
COM
487836108
75
1168
SH
SOLE
1168
0
0
Keurig dr pepper inc
COM
49271V100
243
7100
SH
SOLE
7100
0
0
Keycorp
COM
493267108
307
14213
SH
SOLE
14213
0
0
Keysight technologies in-w/i
CL A
49338L103
559
3400
SH
SOLE
3400
0
0
Kimberly-Clark Corp
COM
494368103
764
5765
SH
SOLE
5765
0
0
Kraft Heinz co/the
COM
500754106
45
1216
SH
SOLE
1216
0
0
Kroger Co
COM
501044101
375
9286
SH
SOLE
9286
0
0
LKQ Corp
COM NEW
501889208
293
5827
SH
SOLE
5827
0
0
L3Harris Technologies Inc
COM
502431109
126
574
SH
SOLE
574
0
0
Laboratory Corp Of Amer
COM
50540R409
465
1652
SH
SOLE
1652
0
0
Lam Research Corp
COM
512807108
1055
1854
SH
SOLE
1854
0
0
Lamb weston holding inc-w/i
CL A
513272104
147
2400
SH
SOLE
2400
0
0
Las Vegas Sands Corp
COM NEW
517834107
145
3958
SH
SOLE
3958
0
0
Estee Lauder Cos A
COM
518439104
946
3154
SH
SOLE
3154
0
0
Lear Corp
CL A
521865204
156
1000
SH
SOLE
1000
0
0
Leidos Holdings
COM
525327102
163
1700
SH
SOLE
1700
0
0
Lennar Corp Cl A
COM SER A
526057104
313
3341
SH
SOLE
3341
0
0
Lennox international inc
COM A SIRIUSXM
526107107
88
300
SH
SOLE
300
0
0
Liberty Broadband C
COM SER C FRMLA
530307305
311
1800
SH
SOLE
1800
0
0
Liberty Formula
COM
531229409
34
728
SH
SOLE
728
0
0
Lilly (Eli) & Co
COM
532457108
2532
10965
SH
SOLE
10965
0
0
Lincoln National Corp
COM
534187109
311
4523
SH
SOLE
4523
0
0
Live nation entertainment in
COM
538034109
246
2700
SH
SOLE
2700
0
0
Loews Corp
COM
540424108
154
2858
SH
SOLE
2858
0
0
Lowe'S Cos
COM
548661107
2210
10902
SH
SOLE
10902
0
0
Lululemon athletica inc
COM
550021109
656
1621
SH
SOLE
1621
0
0
Lumen Technologies Inc
COM
550241103
187
15144
SH
SOLE
15144
0
0
Lyft inc-a
CL A COM
55087P104
225
4200
SH
SOLE
4200
0
0
M & T Bank Corp
CL A
55261F104
210
1408
SH
SOLE
1408
0
0
Mgm Mirage
COM
552953101
225
5207
SH
SOLE
5207
0
0
Msci inc
COM
55354G100
729
1200
SH
SOLE
1200
0
0
Markel corp
CL A
570535104
72
60
SH
SOLE
60
0
0
Marketaxess holdings inc
COM
57060D108
252
600
SH
SOLE
600
0
0
Marsh & Mclennan Cos
COM
571748102
1213
8011
SH
SOLE
8011
0
0
Marriott Int'L A
COM
571903202
593
4007
SH
SOLE
4007
0
0
Martin Marietta Matrls
COM
573284106
207
606
SH
SOLE
606
0
0
Marvell Technology Group
COM
573874104
609
10096
SH
SOLE
10096
0
0
Masco Corp
CL A
574599106
284
5112
SH
SOLE
5112
0
0
Masimo corp
CL A
574795100
243
900
SH
SOLE
900
0
0
Mastercard A
COM
57636Q104
4040
11625
SH
SOLE
11625
0
0
Match group inc
COM
57667L107
494
3146
SH
SOLE
3146
0
0
Mccormick & Co Nv
COM
579780206
233
2882
SH
SOLE
2882
0
0
Mcdonalds corp
COM
580135101
1945
8069
SH
SOLE
8069
0
0
Mckesson
ADR
58155Q103
399
2003
SH
SOLE
2003
0
0
Medical properties trust inc
COM
58463J304
241
12000
SH
SOLE
12000
0
0
Mercadolibre inc
COM
58733R102
1006
600
SH
SOLE
600
0
0
Merck & Co
COM
58933Y105
2722
36243
SH
SOLE
36243
0
0
Metlife
COM
59156R108
793
12848
SH
SOLE
12848
0
0
Mettler-toledo international
COM
592688105
472
343
SH
SOLE
343
0
0
Microsoft Corp
COM
594918104
27279
96842
SH
SOLE
96842
0
0
Microchip Technology
COM
595017104
363
2365
SH
SOLE
2365
0
0
Micron Technology
COM
595112103
1060
14936
SH
SOLE
14936
0
0
Mid-america apartment comm
COM
59522J103
411
2200
SH
SOLE
2200
0
0
Moderna inc
COM
60770K107
1655
4300
SH
SOLE
4300
0
0
Mohawk Industries
CL B
608190104
220
1240
SH
SOLE
1240
0
0
Molina HealthCare Inc
CL A
60855R100
244
900
SH
SOLE
900
0
0
Molson Coors Brewing B
CL B
60871R209
95
2042
SH
SOLE
2042
0
0
Mondelez International Inc
COM
609207105
818
14070
SH
SOLE
14070
0
0
Mongodb inc
COM
60937P106
330
700
SH
SOLE
700
0
0
Monolithic power systems inc
COM NEW
609839105
145
300
SH
SOLE
300
0
0
Monster Beverage Corproration
COM NEW
61174X109
230
2592
SH
SOLE
2592
0
0
Moodys Corp
COM
615369105
1037
2922
SH
SOLE
2922
0
0
Morgan Stanley
COM NEW
617446448
1864
19163
SH
SOLE
19163
0
0
Mosaic co/the
COM
61945C103
127
3570
SH
SOLE
3570
0
0
Motorola
COM
620076307
627
2701
SH
SOLE
2701
0
0
Nvr inc
CL A
62944T105
192
40
SH
SOLE
40
0
0
Nasdaq Omx Group
COM
631103108
433
2242
SH
SOLE
2242
0
0
Netapp
COM
64110D104
313
3491
SH
SOLE
3491
0
0
Netflix inc
COM
64110L106
3579
5867
SH
SOLE
5867
0
0
Neurocrine biosciences inc
CL A
64125C109
115
1200
SH
SOLE
1200
0
0
Newell Rubbermaid
COM
651229106
95
4312
SH
SOLE
4312
0
0
Newmont goldcorp corp
CL B
651639106
486
8943
SH
SOLE
8943
0
0
NEWS CORP - CLASS A
CL B
65249B109
149
6314
SH
SOLE
6314
0
0
Nextera Energy Inc
COM
65339F101
2117
26968
SH
SOLE
26968
0
0
Nike B
COM
654106103
2499
17206
SH
SOLE
17206
0
0
Nisource
COM
65473P105
46
1900
SH
SOLE
1900
0
0
Nordson corp
COM
655663102
24
100
SH
SOLE
100
0
0
Norfolk Southern Corp
COM
655844108
1111
4646
SH
SOLE
4646
0
0
Northern Trust Corp
COM
665859104
248
2298
SH
SOLE
2298
0
0
NortonLifeLock Inc
COM
668771108
239
9445
SH
SOLE
9445
0
0
Novavax inc
COM NEW
670002401
228
1100
SH
SOLE
1100
0
0
Nvidia
COM
67066G104
6916
33408
SH
SOLE
33408
0
0
O'Reilly Automotive Inc
CL A
67103H107
738
1207
SH
SOLE
1207
0
0
Occidental Petroleum
COM
674599105
388
13137
SH
SOLE
13137
0
0
Okta inc
COM
679295105
498
2100
SH
SOLE
2100
0
0
Old dominion freight line
COM
679580100
272
950
SH
SOLE
950
0
0
Omnicom Group
COM
681919106
182
2518
SH
SOLE
2518
0
0
Omega healthcare investors
COM
681936100
69
2300
SH
SOLE
2300
0
0
On semiconductor corp
COM
682189105
183
4000
SH
SOLE
4000
0
0
Oneok
COM
682680103
327
5643
SH
SOLE
5643
0
0
Oracle Corp
COM
68389X105
2309
26507
SH
SOLE
26507
0
0
Otis worldwide corp
COM
68902V107
400
4856
SH
SOLE
4856
0
0
Owens corning
COM
690742101
299
3500
SH
SOLE
3500
0
0
Pg&E Corp
COM
69331C108
214
22300
SH
SOLE
22300
0
0
Pnc Finl Services Group
COM
693475105
1126
5756
SH
SOLE
5756
0
0
Ppg Industries
COM
693506107
427
2988
SH
SOLE
2988
0
0
Ppd inc
COM
69355F102
89
1900
SH
SOLE
1900
0
0
Ptc inc
COM
69370C100
156
1300
SH
SOLE
1300
0
0
Paccar
COM
693718108
31
387
SH
SOLE
387
0
0
Packaging corp of america
COM
695156109
398
2900
SH
SOLE
2900
0
0
Palantir technologies inc-a
CL A
69608A108
462
19200
SH
SOLE
19200
0
0
Palo alto networks inc
COM
697435105
910
1900
SH
SOLE
1900
0
0
Parker Hannifin Corp
COM
701094104
432
1546
SH
SOLE
1546
0
0
Paychex
COM
704326107
539
4798
SH
SOLE
4798
0
0
Paycom software inc
COM
70432V102
397
800
SH
SOLE
800
0
0
Paypal holdings inc-w/i
COM
70450Y103
3804
14626
SH
SOLE
14626
0
0
Peloton interactive inc-a
COM
70614W100
287
3300
SH
SOLE
3300
0
0
Pepsico
COM SER A
713448108
2738
18204
SH
SOLE
18204
0
0
Perkinelmer inc
COM
714046109
312
1800
SH
SOLE
1800
0
0
Pfizer
CL A
717081103
3340
77677
SH
SOLE
77677
0
0
Pinterest inc- class a
COM
72352L106
357
7000
SH
SOLE
7000
0
0
Pioneer Natural Res.
COM
723787107
386
2317
SH
SOLE
2317
0
0
Plug power inc
COM NEW
72919P202
217
8500
SH
SOLE
8500
0
0
Pool corp
COM
73278L105
347
800
SH
SOLE
800
0
0
Price (T. Rowe) Group
COM
74144T108
609
3097
SH
SOLE
3097
0
0
Principal Financial Grp
COM
74251V102
344
5341
SH
SOLE
5341
0
0
Procter & Gamble Co
COM
742718109
4712
33714
SH
SOLE
33714
0
0
Progressive Corp
COM
743315103
563
6228
SH
SOLE
6228
0
0
Prologis Inc
COM
74340W103
1576
12570
SH
SOLE
12570
0
0
Prudential Financial
COM
744320102
742
7058
SH
SOLE
7058
0
0
Public Storage
COM
74460D109
511
1721
SH
SOLE
1721
0
0
Pulte Homes
COM
745867101
135
2948
SH
SOLE
2948
0
0
Qorvo inc
COM
74736K101
117
700
SH
SOLE
700
0
0
Qualcomm
COM
747525103
1896
14703
SH
SOLE
14703
0
0
Quest Diagnostics
COM
74834L100
383
2635
SH
SOLE
2635
0
0
RAYMOND JAMES FINANCIAL
COM
754730109
160
1732
SH
SOLE
1732
0
0
Realty Income Corp
COM
756109104
81
1250
SH
SOLE
1250
0
0
Regency Centers Corp
COM
758849103
128
1900
SH
SOLE
1900
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
1013
1676
SH
SOLE
1676
0
0
Regions Financial (New)
COM NEW
7591EP100
202
9462
SH
SOLE
9462
0
0
Republic Services
CL A
760759100
499
4158
SH
SOLE
4158
0
0
ResMed Inc
COM
761152107
607
2303
SH
SOLE
2303
0
0
Ringcentral inc-class a
COM
76680R206
261
1200
SH
SOLE
1200
0
0
Robert Half Int'L
COM CL A
770323103
357
3560
SH
SOLE
3560
0
0
Rockwell Automation
COM
773903109
510
1734
SH
SOLE
1734
0
0
Roku inc
COM
77543R102
439
1400
SH
SOLE
1400
0
0
Rollins inc
COM
775711104
72
2025
SH
SOLE
2025
0
0
Roper Industries
COM
776696106
696
1559
SH
SOLE
1559
0
0
Ross Stores
CL A
778296103
520
4780
SH
SOLE
4780
0
0
S&P Global Inc
COM
78409V104
1557
3667
SH
SOLE
3667
0
0
Sba communications corp
COM
78410G104
408
1234
SH
SOLE
1234
0
0
Sei Investments Co
COM
784117103
68
1154
SH
SOLE
1154
0
0
Ss&c technologies holdings
COM
78467J100
56
800
SH
SOLE
800
0
0
Svb financial group
COM
78486Q101
388
600
SH
SOLE
600
0
0
Salesforce.Com
COM
79466L302
3878
14304
SH
SOLE
14304
0
0
Henry Schein
COM
806407102
174
2290
SH
SOLE
2290
0
0
Schwab (Charles) Corp
COM
808513105
1394
19162
SH
SOLE
19162
0
0
Seagen Inc
COM
81181C104
305
1800
SH
SOLE
1800
0
0
Sealed Air Corp
COM
81211K100
79
1440
SH
SOLE
1440
0
0
Sempra Energy
COM
816851109
514
4064
SH
SOLE
4064
0
0
Servicenow inc
COM
81762P102
1777
2857
SH
SOLE
2857
0
0
Sherwin-Williams Co
COM
824348106
879
3144
SH
SOLE
3144
0
0
Simon Property Group
COM
828806109
525
4044
SH
SOLE
4044
0
0
SIRIUS XM HOLDINGS, INC
COM CL A
82968B103
72
11767
SH
SOLE
11767
0
0
Skyworks Solutions Inc
COM
83088M102
198
1200
SH
SOLE
1200
0
0
Smith (a.o.) corp
COM
831865209
79
1300
SH
SOLE
1300
0
0
Jm Smucker Co
COM
832696405
158
1313
SH
SOLE
1313
0
0
Snap-on inc
COM
833034101
21
100
SH
SOLE
100
0
0
Snap inc - a
COM
83304A106
916
12400
SH
SOLE
12400
0
0
Snowflake inc-class a
COM
833445109
726
2400
SH
SOLE
2400
0
0
Solaredge technologies inc
COM
83417M104
212
800
SH
SOLE
800
0
0
Splunk inc
CL A
848637104
347
2400
SH
SOLE
2400
0
0
Square inc - a
COM
852234103
1247
5200
SH
SOLE
5200
0
0
Stanley Black & Decker
COM
854502101
342
1952
SH
SOLE
1952
0
0
Starbucks Corp
COM
855244109
1571
14242
SH
SOLE
14242
0
0
State Street Corp
COM
857477103
441
5212
SH
SOLE
5212
0
0
Steel Dynamics
COM
858119100
199
3400
SH
SOLE
3400
0
0
Stryker
COM
863667101
1185
4497
SH
SOLE
4497
0
0
Sun communities inc
COM
866674104
259
1400
SH
SOLE
1400
0
0
Sunrun inc
COM
86771W105
123
2800
SH
SOLE
2800
0
0
Synopsys
COM
871607107
627
2094
SH
SOLE
2094
0
0
Synchrony financial
COM
87165B103
475
9712
SH
SOLE
9712
0
0
Sysco Corp
COM
871829107
583
7424
SH
SOLE
7424
0
0
Tjx Cos
COM
872540109
1103
16728
SH
SOLE
16728
0
0
T-mobile US Inc
COM
872590104
1052
8234
SH
SOLE
8234
0
0
Take-two interactive softwre
COM
874054109
262
1700
SH
SOLE
1700
0
0
Target Corp
COM
87612E106
1567
6853
SH
SOLE
6853
0
0
Teladoc health inc
COM
87918A105
228
1800
SH
SOLE
1800
0
0
Teledyne technologies inc
CL A VTG COM STK
879360105
43
100
SH
SOLE
100
0
0
Teleflex inc
COM
879369106
264
700
SH
SOLE
700
0
0
10x genomics inc-class a
SPONSORED ADS
88025U109
146
1000
SH
SOLE
1000
0
0
Teradyne inc
COM
880770102
186
1700
SH
SOLE
1700
0
0
Tesla inc
COM
88160R101
8568
11055
SH
SOLE
11055
0
0
Texas Instruments
COM
882508104
2210
11501
SH
SOLE
11501
0
0
Trade desk inc/the -class a
COM
88339J105
422
6000
SH
SOLE
6000
0
0
Thermo Fisher Scientific
COM
883556102
3082
5397
SH
SOLE
5397
0
0
3M Co
COM
88579Y101
1183
6741
SH
SOLE
6741
0
0
Tractor Supply Co
COM
892356106
334
1649
SH
SOLE
1649
0
0
TransDigm Group Inc
COM
893641100
336
539
SH
SOLE
539
0
0
Transunion
COM
89400J107
326
2900
SH
SOLE
2900
0
0
Travelers Cos
COM
89417E109
561
3689
SH
SOLE
3689
0
0
Trimble Navigation Ltd
CL A
896239100
324
3934
SH
SOLE
3934
0
0
Truist Financial Corp
COM
89832Q109
1043
17792
SH
SOLE
17792
0
0
Twilio inc - a
CL A
90138F102
702
2200
SH
SOLE
2200
0
0
Twitter Inc
CL A
90184L102
622
10300
SH
SOLE
10300
0
0
Tyler technologies inc
COM
902252105
275
600
SH
SOLE
600
0
0
Tyson Foods A
COM
902494103
156
1973
SH
SOLE
1973
0
0
UDR Inc
COM NEW
902653104
406
7666
SH
SOLE
7666
0
0
Ugi corp
COM
902681105
47
1100
SH
SOLE
1100
0
0
Us Bancorp
COM
902973304
993
16708
SH
SOLE
16708
0
0
Uber technologies inc
COM
90353T100
681
15200
SH
SOLE
15200
0
0
Ulta Beauty, Inc
COM
90384S303
283
786
SH
SOLE
786
0
0
Union Pacific Corp
CL B
907818108
2109
10762
SH
SOLE
10762
0
0
United Parcel Service B
COM
911312106
1661
9126
SH
SOLE
9126
0
0
United Rentals Inc
COM
911363109
386
1100
SH
SOLE
1100
0
0
Unitedhealth Group
COM
91324P102
5102
13058
SH
SOLE
13058
0
0
Universal health services-b
COM
913903100
178
1284
SH
SOLE
1284
0
0
Vf Corp
CL A COM
918204108
333
4968
SH
SOLE
4968
0
0
Vail resorts inc
COM
91879Q109
167
500
SH
SOLE
500
0
0
Veeva systems inc-class a
COM
922475108
547
1900
SH
SOLE
1900
0
0
Ventas
COM
92276F100
318
5753
SH
SOLE
5753
0
0
Verisign
COM
92343E102
113
552
SH
SOLE
552
0
0
Verizon communications inc
CL A
92343V104
3224
59707
SH
SOLE
59707
0
0
Verisk analytics inc-class a
CL B
92345Y106
464
2318
SH
SOLE
2318
0
0
Vertex Pharmaceuticals
CL B
92532F100
701
3867
SH
SOLE
3867
0
0
ViacomCBS Inc
COM
92556H206
339
8591
SH
SOLE
8591
0
0
Viatris inc-w/i
CL A
92556V106
280
20633
SH
SOLE
20633
0
0
Vici properties inc
COM
925652109
88
3100
SH
SOLE
3100
0
0
Visa A
CL A COM
92826C839
4963
22292
SH
SOLE
22292
0
0
Vmware A
COM
928563402
209
1409
SH
SOLE
1409
0
0
Vornado Realty Trust
COM
929042109
272
6486
SH
SOLE
6486
0
0
Voya Financial Inc
COM
929089100
92
1500
SH
SOLE
1500
0
0
Vulcan Materials Co
COM
929160109
183
1083
SH
SOLE
1083
0
0
Wp carey inc
COM
92936U109
22
300
SH
SOLE
300
0
0
Wisconsin Energy Corp
COM
92939U106
112
1265
SH
SOLE
1265
0
0
Wabtec corp
COM
929740108
311
3614
SH
SOLE
3614
0
0
Walmart Inc
COM
931142103
2666
19136
SH
SOLE
19136
0
0
Walgreen Co
COM
931427108
611
12987
SH
SOLE
12987
0
0
Waste Management
COM
94106L109
1125
7533
SH
SOLE
7533
0
0
Waters Corp
COM
941848103
304
851
SH
SOLE
851
0
0
Wayfair inc- class a
COM
94419L101
255
1000
SH
SOLE
1000
0
0
Wells Fargo & Co
COM
949746101
2433
52421
SH
SOLE
52421
0
0
Welltower Inc
COM
95040Q104
514
6245
SH
SOLE
6245
0
0
West pharmaceutical services
COM
955306105
594
1400
SH
SOLE
1400
0
0
Western Digital
COM
958102105
269
4760
SH
SOLE
4760
0
0
Western Union
COM
959802109
84
4145
SH
SOLE
4145
0
0
Westrock co
COM
96145D105
261
5235
SH
SOLE
5235
0
0
Weyerhaeuser Co
COM
962166104
399
11219
SH
SOLE
11219
0
0
Whirlpool Corp
COM
963320106
244
1196
SH
SOLE
1196
0
0
Williams Cos
CL A
969457100
470
18115
SH
SOLE
18115
0
0
WORKDAY A
COM
98138H101
775
3102
SH
SOLE
3102
0
0
Wynn Resorts
COM
983134107
96
1128
SH
SOLE
1128
0
0
Xcel Energy
COM NEW
98389B100
27
429
SH
SOLE
429
0
0
Xilinx
COM
983919101
420
2782
SH
SOLE
2782
0
0
Xylem inc-w/i
CL A
98419M100
425
3438
SH
SOLE
3438
0
0
Yum Brands
COM
988498101
287
2347
SH
SOLE
2347
0
0
Zebra technologies corp-cl a
CL A
989207105
464
900
SH
SOLE
900
0
0
Zendesk inc
COM
98936J101
268
2300
SH
SOLE
2300
0
0
Zillow group inc - c w/i
CL A
98954M101
27
300
SH
SOLE
300
0
0
Zillow group inc - c w/i
CL A
98954M200
167
1900
SH
SOLE
1900
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
450
3074
SH
SOLE
3074
0
0
ZOETIS A
CL A
98978V103
830
4279
SH
SOLE
4279
0
0
Zscaler inc
COM
98980G102
393
1500
SH
SOLE
1500
0
0
Zoom video communications-a
CL A
98980L101
758
2900
SH
SOLE
2900
0
0
Futu holdings ltd-adr
SPON ADS CL A
36118L106
1636
18000
SH
SOLE
18000
0
0
Melco crown entertainme-adr
COM
585464100
699
68300
SH
SOLE
68300
0
0
Sea ltd-adr
SPONSORD ADS
81141R100
6882
21600
SH
SOLE
21600
0
0
Aflac
COM
001055102
1402
26900
SH
SOLE
26900
0
0
At&T
COM
00206R102
8073
298891
SH
SOLE
298891
0
0
Abbott Laboratories
COM
002824100
5728
48500
SH
SOLE
48500
0
0
AbbVie Inc
COM
00287Y109
7891
73185
SH
SOLE
73185
0
0
Activision blizzard inc
COM
00507V109
1331
17200
SH
SOLE
17200
0
0
Acushnet holdings corp
COM
005098108
243
5200
SH
SOLE
5200
0
0
Adobe Systems
COM
00724F101
8487
14750
SH
SOLE
14750
0
0
Advansix inc - w/i
COM
00773T101
27
676
SH
SOLE
676
0
0
Advanced Micro Devices
COM
007903107
1718
16700
SH
SOLE
16700
0
0
Akamai Technologies
COM
00971T101
2697
25800
SH
SOLE
25800
0
0
Alaska air group inc
COM
011659109
2941
50200
SH
SOLE
50200
0
0
Alliance Data Systems
COM
018581108
202
2002
SH
SOLE
2002
0
0
Allstate Corp
COM
020002101
2812
22100
SH
SOLE
22100
0
0
Ally financial inc
CAP STK CL C
02005N100
857
16800
SH
SOLE
16800
0
0
ALPHABET C, INC
CAP STK CL A
02079K107
5483
2060
SH
SOLE
2060
0
0
ALPHABET A
COM
02079K305
48297
18080
SH
SOLE
18080
0
0
Amazon.Com
COM
023135106
38902
11845
SH
SOLE
11845
0
0
American airlines group inc
COM
02376R102
321
15630
SH
SOLE
15630
0
0
American axle & mfg holdings
COM
024061103
614
69700
SH
SOLE
69700
0
0
American eagle outfitters
COM
02553E106
593
23000
SH
SOLE
23000
0
0
American Equity Invt Life hl
COM NEW
025676206
1157
39150
SH
SOLE
39150
0
0
American International Group
COM
026874784
1773
32300
SH
SOLE
32300
0
0
American outdoor brands-w/i
COM
02875D109
34
1400
SH
SOLE
1400
0
0
Amerisourcebergen
COM
03073E105
3524
29500
SH
SOLE
29500
0
0
Ameriprise Financial
COM
03076C106
4172
15800
SH
SOLE
15800
0
0
Amgen
COM
031162100
8679
40830
SH
SOLE
40830
0
0
Analog Devices
COM
032654105
837
5000
SH
SOLE
5000
0
0
Wellpoint
COM
036752103
7174
19250
SH
SOLE
19250
0
0
Apple
COM
037833100
80769
571532
SH
SOLE
571532
0
0
Applied Materials
COM
038222105
7386
57400
SH
SOLE
57400
0
0
Archer-Daniels-Midland
COM
039483102
2142
35700
SH
SOLE
35700
0
0
Arista networks inc
COM
040413106
1082
3150
SH
SOLE
3150
0
0
Arrow Electronics
COM
042735100
6198
55200
SH
SOLE
55200
0
0
Atkore international group i
COM
047649108
5128
59000
SH
SOLE
59000
0
0
Audacy Inc
CL A
05070N103
23
6185
SH
SOLE
6185
0
0
Autodesk
COM
052769106
257
900
SH
SOLE
900
0
0
Autozone
COM
053332102
5196
3060
SH
SOLE
3060
0
0
B&g foods inc
COM
05508R106
890
29800
SH
SOLE
29800
0
0
Bank Of America Corp
COM
060505104
19526
460200
SH
SOLE
460200
0
0
Bank New York Mellon
COM
064058100
959
18500
SH
SOLE
18500
0
0
Bed Bath & Beyond
COM
075896100
190
11000
SH
SOLE
11000
0
0
Best Buy Co
CL A
086516101
7484
70800
SH
SOLE
70800
0
0
Big lots inc
COM
089302103
1279
29500
SH
SOLE
29500
0
0
Biogen Idec
COM
09062X103
5606
19820
SH
SOLE
19820
0
0
Block (H&R)
COM
093671105
290
11600
SH
SOLE
11600
0
0
Borgwarner
COM
099724106
328
7600
SH
SOLE
7600
0
0
Boston Scientific Corp
COM
101137107
1748
40300
SH
SOLE
40300
0
0
Brighthouse financial
COM
10922N103
171
3790
SH
SOLE
3790
0
0
Bristol-Myers Squibb Co
COM
110122108
7879
133200
SH
SOLE
133200
0
0
Broadcom inc
CL B
11135F101
7075
14590
SH
SOLE
14590
0
0
Brunswick corp
COM
117043109
1114
11700
SH
SOLE
11700
0
0
Cigna corp
COM
125523100
4492
22440
SH
SOLE
22440
0
0
Cit group inc
COM
125581801
368
7100
SH
SOLE
7100
0
0
Cna financial corp
COM
126117100
445
10600
SH
SOLE
10600
0
0
Csx Corp
COM
126408103
374
12600
SH
SOLE
12600
0
0
Cvs/Caremark
COM
126650100
3119
36771
SH
SOLE
36771
0
0
Cadence Design
COM
127387108
91
600
SH
SOLE
600
0
0
Campbell Soup
COM
134429109
288
6900
SH
SOLE
6900
0
0
Capital One Financial
COM
14040H105
5407
33410
SH
SOLE
33410
0
0
Cardinal Health
COM
14149Y108
2483
50200
SH
SOLE
50200
0
0
Celanese Corp
COM
150870103
4140
27500
SH
SOLE
27500
0
0
Centene Corp
COM
15135B101
149
2400
SH
SOLE
2400
0
0
Cerner Corp
CL A
156782104
564
8000
SH
SOLE
8000
0
0
Change healthcare inc
COM NEW
15912K100
205
9806
SH
SOLE
9806
0
0
Charles river laboratories
COM
159864107
495
1200
SH
SOLE
1200
0
0
Chemours co/the - w/i
COM
163851108
42
1440
SH
SOLE
1440
0
0
Cisco Systems
COM NEW
17275R102
12014
220800
SH
SOLE
220800
0
0
Citigroup
COM
172967424
7520
107180
SH
SOLE
107180
0
0
Citi trends inc
COM
17306X102
153
2100
SH
SOLE
2100
0
0
Coca-Cola Co
CL A
191216100
5613
107010
SH
SOLE
107010
0
0
Cognizant Tech Solutions
COM
192446102
1635
22040
SH
SOLE
22040
0
0
Coherus biosciences inc
COM
19249H103
391
24300
SH
SOLE
24300
0
0
Colgate-Palmolive
CL A
194162103
1376
18200
SH
SOLE
18200
0
0
Columbia sportswear co
COM
198516106
144
1500
SH
SOLE
1500
0
0
Comcast Corp A (New)
COM
20030N101
11469
205100
SH
SOLE
205100
0
0
Container store group inc/th
COM
210751103
48
5000
SH
SOLE
5000
0
0
Crane co
COM
224399105
2560
27000
SH
SOLE
27000
0
0
Cummins
COM
231021106
9602
42760
SH
SOLE
42760
0
0
Customers bancorp inc
COM
23204G100
521
12100
SH
SOLE
12100
0
0
D.R. Horton
COM
23331A109
949
11300
SH
SOLE
11300
0
0
DXC Technology Co
CIN
23355L106
143
4264
SH
SOLE
4264
0
0
Danaher Corp
CIN
235851102
3590
11800
SH
SOLE
11800
0
0
Darden Restaurants
CIN
237194105
5844
38600
SH
SOLE
38600
0
0
Deckers outdoor corp
COM
243537107
674
1870
SH
SOLE
1870
0
0
Delta Air Lines Inc
COM
247361702
4098
96200
SH
SOLE
96200
0
0
Dicks Sporting
COM
253393102
4048
33800
SH
SOLE
33800
0
0
Disney (Walt)
COM
254687106
4343
25680
SH
SOLE
25680
0
0
Discover Financial
COM SER C
254709108
1903
15500
SH
SOLE
15500
0
0
DISCOVERY INC C
COM
25470F302
379
15624
SH
SOLE
15624
0
0
Dollar general corp
COM
256677105
2530
11930
SH
SOLE
11930
0
0
Dropbox inc-class a
COM
26210C104
2702
92500
SH
SOLE
92500
0
0
Eastman Chemical Co
COM
277432100
403
4000
SH
SOLE
4000
0
0
Ebay
COM
278642103
7788
111800
SH
SOLE
111800
0
0
Edwards Lifesciences Corp
COM
28176E108
2354
20800
SH
SOLE
20800
0
0
Electronic Arts
COM
285512109
1209
8500
SH
SOLE
8500
0
0
Emerson Electric Co
CL A
291011104
480
5100
SH
SOLE
5100
0
0
Enova international inc
COM
29357K103
1415
40950
SH
SOLE
40950
0
0
Equifax
COM
294429105
355
1400
SH
SOLE
1400
0
0
Equitable holdings inc
COM
29452E101
2001
67500
SH
SOLE
67500
0
0
Equitrans midstream corp
CL A
294600101
119
11712
SH
SOLE
11712
0
0
Facebook Inc
COM
30303M102
29058
85658
SH
SOLE
85658
0
0
Fastenal Co
COM
311900104
346
6700
SH
SOLE
6700
0
0
Federal agric mtg corp-cl c
COM
313148306
1237
11400
SH
SOLE
11400
0
0
Fedex Corp
COM
31428X106
1341
6119
SH
SOLE
6119
0
0
Federated national holding c
COM
31431B109
14
5700
SH
SOLE
5700
0
0
F5 networks inc
COM
315616102
4558
22930
SH
SOLE
22930
0
0
Fidelity Nat'L Info Svcs
COM
31620M106
499
4100
SH
SOLE
4100
0
0
Fifth Third Bancorp
COM
316773100
1022
24100
SH
SOLE
24100
0
0
First Republic Bank/CA
COM PAR .001
33616C100
3923
20350
SH
SOLE
20350
0
0
Fiserv
COM
337738108
2186
20150
SH
SOLE
20150
0
0
Flagstar bancorp inc
COM
337930705
2187
43100
SH
SOLE
43100
0
0
Flowers foods inc
COM
343498101
194
8200
SH
SOLE
8200
0
0
Foot locker inc
COM
344849104
2899
63500
SH
SOLE
63500
0
0
Ford Motor Co
COM
345370860
3157
223100
SH
SOLE
223100
0
0
Gms inc
COM
36251C103
1897
43314
SH
SOLE
43314
0
0
Gannett co inc
COM
36472T109
70
10474
SH
SOLE
10474
0
0
Gap
COM
364760108
3240
142800
SH
SOLE
142800
0
0
General motors co
COM
37045V100
8012
152050
SH
SOLE
152050
0
0
Gilead Sciences
COM
375558103
5803
83120
SH
SOLE
83120
0
0
GLOBAL PAYMENTS
COM
37940X102
1421
9020
SH
SOLE
9020
0
0
Goldman Sachs Group
COM
38141G104
13193
34920
SH
SOLE
34920
0
0
Grainger (Ww)
COM
384802104
3141
7990
SH
SOLE
7990
0
0
Graphic packaging holding co
COM
388689101
129
6800
SH
SOLE
6800
0
0
Great western bancorp inc
COM
391416104
3048
93112
SH
SOLE
93112
0
0
Group 1 automotive inc
COM
398905109
413
2200
SH
SOLE
2200
0
0
Guess inc
COM
401617105
378
18000
SH
SOLE
18000
0
0
Hca Healthcare Inc
COM
40412C101
861
3550
SH
SOLE
3550
0
0
Hewlett-Packard Co
COM
40434L105
4174
152600
SH
SOLE
152600
0
0
Hanesbrands inc
COM
410345102
1357
79100
SH
SOLE
79100
0
0
Hartford Financial Svcs
COM
416515104
2196
31300
SH
SOLE
31300
0
0
Hawaiian holdings inc
COM
419879101
710
32800
SH
SOLE
32800
0
0
Hershey Co (The)
COM
427866108
872
5150
SH
SOLE
5150
0
0
Hill-rom holdings inc
COM
431475102
1140
7600
SH
SOLE
7600
0
0
Hologic
COM
436440101
517
7000
SH
SOLE
7000
0
0
Home Depot
COM
437076102
5679
17300
SH
SOLE
17300
0
0
Hubbell inc
COM
443510607
163
900
SH
SOLE
900
0
0
Huntington Bancshares
COM
446150104
351
22700
SH
SOLE
22700
0
0
Ingredion inc
COM
457187102
409
4600
SH
SOLE
4600
0
0
Insight enterprises inc
COM
45765U103
631
7000
SH
SOLE
7000
0
0
Intel Corp
COM
458140100
13392
251400
SH
SOLE
251400
0
0
Interface inc
COM
458665304
273
18000
SH
SOLE
18000
0
0
Intl business machines corp
COM
459200101
4250
30600
SH
SOLE
30600
0
0
Int'L Paper Co
COM
460146103
1466
27700
SH
SOLE
27700
0
0
Interpublic Group Of Cos
COM
460690100
8740
238400
SH
SOLE
238400
0
0
Intuit
COM
461202103
2286
4240
SH
SOLE
4240
0
0
Jpmorgan Chase & Co
COM
46625H100
21984
134300
SH
SOLE
134300
0
0
Jabil circuit inc
COM
466313103
6274
107550
SH
SOLE
107550
0
0
Jetblue airways corp
COM
477143101
141
9200
SH
SOLE
9200
0
0
Johnson & Johnson
COM
478160104
19856
123000
SH
SOLE
123000
0
0
Ziff Davis Inc
COM
48123V102
505
3700
SH
SOLE
3700
0
0
Juniper Networks
CL A
48203R104
1754
63800
SH
SOLE
63800
0
0
Kla Tencor Corp
COM NEW
482480100
6724
20100
SH
SOLE
20100
0
0
Klx energy services hold- wi
COM
48253L205
3
544
SH
SOLE
544
0
0
Kb home
COM
48666K109
304
7800
SH
SOLE
7800
0
0
Keurig dr pepper inc
COM
49271V100
1483
43400
SH
SOLE
43400
0
0
Keycorp
COM
493267108
534
24700
SH
SOLE
24700
0
0
Keysight technologies in-w/i
CL A
49338L103
1840
11200
SH
SOLE
11200
0
0
Knight-swift transportation
COM
499049104
189
3700
SH
SOLE
3700
0
0
Kohls Corp
COM
500255104
3710
78800
SH
SOLE
78800
0
0
Kroger Co
COM
501044101
7431
183900
SH
SOLE
183900
0
0
Lam Research Corp
COM
512807108
3129
5500
SH
SOLE
5500
0
0
Lear Corp
CL A
521865204
5618
35900
SH
SOLE
35900
0
0
Lennar Corp Cl A
COM SER A
526057104
1405
15000
SH
SOLE
15000
0
0
Lilly (Eli) & Co
COM
532457108
10746
46540
SH
SOLE
46540
0
0
Lincoln National Corp
COM
534187109
3216
46800
SH
SOLE
46800
0
0
Lowe'S Cos
COM
548661107
2473
12200
SH
SOLE
12200
0
0
Lumentum holdings inc
COM
55024U109
944
11300
SH
SOLE
11300
0
0
Mgic investment corp
COM
552848103
1118
74800
SH
SOLE
74800
0
0
Msc industrial direct co-a
COM CL A
553530106
4040
50400
SH
SOLE
50400
0
0
Macy'S
COM
55616P104
289
12800
SH
SOLE
12800
0
0
Malibu boats inc - a
COM
56117J100
1222
17500
SH
SOLE
17500
0
0
Manpower
COM
56418H100
97
900
SH
SOLE
900
0
0
Marvell Technology Group
COM
573874104
235
3900
SH
SOLE
3900
0
0
Mastec inc
COM
576323109
3253
37700
SH
SOLE
37700
0
0
Mastercard A
COM
57636Q104
9564
27520
SH
SOLE
27520
0
0
Mcdonalds corp
COM
580135101
675
2800
SH
SOLE
2800
0
0
Mckesson
ADR
58155Q103
1164
5840
SH
SOLE
5840
0
0
Mercer international inc
COM
588056101
515
44400
SH
SOLE
44400
0
0
Merck & Co
COM
58933Y105
9419
125420
SH
SOLE
125420
0
0
Meritor inc
COM
59001K100
1272
59769
SH
SOLE
59769
0
0
Metlife
COM
59156R108
3679
59600
SH
SOLE
59600
0
0
Mettler-toledo international
COM
592688105
138
100
SH
SOLE
100
0
0
Microsoft Corp
COM
594918104
58273
206870
SH
SOLE
206870
0
0
Microchip Technology
COM
595017104
2148
14000
SH
SOLE
14000
0
0
Micron Technology
COM
595112103
3491
49200
SH
SOLE
49200
0
0
Herman miller inc
COM
600544100
1318
35000
SH
SOLE
35000
0
0
Moderna inc
COM
60770K107
2001
5200
SH
SOLE
5200
0
0
Morgan Stanley
COM NEW
617446448
5132
52750
SH
SOLE
52750
0
0
Motorola
COM
620076307
232
1000
SH
SOLE
1000
0
0
Nelnet Inc-cl a
COM
64031N108
2059
25980
SH
SOLE
25980
0
0
Netapp
COM
64110D104
3909
43550
SH
SOLE
43550
0
0
Nike B
COM
654106103
3268
22500
SH
SOLE
22500
0
0
Nordstrom
COM
655664100
82
3100
SH
SOLE
3100
0
0
Novavax inc
COM NEW
670002401
228
1100
SH
SOLE
1100
0
0
Nu skin enterprises inc - a
COM
67018T105
150
3700
SH
SOLE
3700
0
0
Nvidia
COM
67066G104
11444
55280
SH
SOLE
55280
0
0
O'Reilly Automotive Inc
CL A
67103H107
2157
3530
SH
SOLE
3530
0
0
Omnicom Group
COM
681919106
5918
81700
SH
SOLE
81700
0
0
Oracle Corp
COM
68389X105
12863
147650
SH
SOLE
147650
0
0
Organon & co
COMMON STOCK
68622V106
411
12542
SH
SOLE
12542
0
0
Oshkosh corp
COM
688239201
1817
17750
SH
SOLE
17750
0
0
Owens corning
COM
690742101
756
8850
SH
SOLE
8850
0
0
Pvh corp
COM
693656100
144
1400
SH
SOLE
1400
0
0
Packaging corp of america
COM
695156109
179
1300
SH
SOLE
1300
0
0
Party city holdco inc
COM
702149105
163
23000
SH
SOLE
23000
0
0
Patterson Cos
COM
703395103
1335
44300
SH
SOLE
44300
0
0
Paychex
COM
704326107
180
1600
SH
SOLE
1600
0
0
Paypal holdings inc-w/i
COM
70450Y103
8703
33460
SH
SOLE
33460
0
0
Pepsico
COM SER A
713448108
5417
36020
SH
SOLE
36020
0
0
Pfizer
CL A
717081103
14403
334950
SH
SOLE
334950
0
0
Principal Financial Grp
COM
74251V102
476
7400
SH
SOLE
7400
0
0
Procter & Gamble Co
COM
742718109
9767
69880
SH
SOLE
69880
0
0
Prudential Financial
COM
744320102
3329
31650
SH
SOLE
31650
0
0
Pulte Homes
COM
745867101
881
19200
SH
SOLE
19200
0
0
Qorvo inc
COM
74736K101
2356
14100
SH
SOLE
14100
0
0
Qualcomm
COM
747525103
5471
42420
SH
SOLE
42420
0
0
Quest Diagnostics
COM
74834L100
8744
60200
SH
SOLE
60200
0
0
Radian group inc
COM
750236101
2710
119300
SH
SOLE
119300
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
4982
8240
SH
SOLE
8240
0
0
Regions Financial (New)
COM NEW
7591EP100
956
44900
SH
SOLE
44900
0
0
Reinsurance Group of America
COM
759351604
2459
22100
SH
SOLE
22100
0
0
Reliance steel & aluminum
COM
759509102
933
6550
SH
SOLE
6550
0
0
Resolute forest products
COM
76117W109
715
60100
SH
SOLE
60100
0
0
Robert Half Int'L
COM CL A
770323103
5948
59300
SH
SOLE
59300
0
0
Roper Industries
COM
776696106
312
700
SH
SOLE
700
0
0
Ryerson holding corp
COM
783754104
134
6000
SH
SOLE
6000
0
0
Salesforce.Com
COM
79466L302
979
3610
SH
SOLE
3610
0
0
Sanmina corp
COM
801056102
3831
99400
SH
SOLE
99400
0
0
Santander consumer usa holdi
COM
80283M101
0
0
SH
SOLE
0
0
0
Sciplay corp-class a
COM
809087109
527
25500
SH
SOLE
25500
0
0
Sherwin-Williams Co
COM
824348106
1083
3870
SH
SOLE
3870
0
0
Silgan holdings inc
COM
827048109
1484
38700
SH
SOLE
38700
0
0
Skyworks Solutions Inc
COM
83088M102
6159
37390
SH
SOLE
37390
0
0
American outdoor brands corp
COM NEW
831754106
116
5600
SH
SOLE
5600
0
0
Jm Smucker Co
COM
832696405
1572
13100
SH
SOLE
13100
0
0
Snap-on inc
COM
833034101
7208
34500
SH
SOLE
34500
0
0
Sonoco Products Co
COM CL A
835495102
1918
32200
SH
SOLE
32200
0
0
Southwest Airlines Co
COM
844741108
4047
78700
SH
SOLE
78700
0
0
Spirit aerosystems hold-cl a
COM CL A
848574109
358
8100
SH
SOLE
8100
0
0
Sportsman's warehouse holdin
COM
84920Y106
99
5600
SH
SOLE
5600
0
0
Sprouts farmers market inc
COM
85208M102
324
14000
SH
SOLE
14000
0
0
Stryker
COM
863667101
1887
7160
SH
SOLE
7160
0
0
Synaptics inc
COM
87157D109
3792
21100
SH
SOLE
21100
0
0
Synopsys
COM
871607107
644
2150
SH
SOLE
2150
0
0
TTM Technologies
COM
87305R109
2201
175100
SH
SOLE
175100
0
0
Tapestry inc
COM
876030107
400
10800
SH
SOLE
10800
0
0
Target Corp
COM
87612E106
6814
29800
SH
SOLE
29800
0
0
Tenneco inc
COM
880349105
487
34100
SH
SOLE
34100
0
0
Ternium SA Sponsored ADR
COM
880890108
1151
27200
SH
SOLE
27200
0
0
Tesla inc
COM
88160R101
11920
15380
SH
SOLE
15380
0
0
Texas Instruments
COM
882508104
442
2300
SH
SOLE
2300
0
0
Thermo Fisher Scientific
COM
883556102
2672
4680
SH
SOLE
4680
0
0
3M Co
COM
88579Y101
1737
9900
SH
SOLE
9900
0
0
Toll Brothers
COM
889478103
1449
26200
SH
SOLE
26200
0
0
Travel Leisure Co
COM
894164102
1734
31800
SH
SOLE
31800
0
0
Travelers Cos
COM
89417E109
1003
6600
SH
SOLE
6600
0
0
Tutor perini corp
COM
901109108
475
36581
SH
SOLE
36581
0
0
Tyson Foods A
COM
902494103
6615
83800
SH
SOLE
83800
0
0
Us Bancorp
COM
902973304
2050
34500
SH
SOLE
34500
0
0
Ulta Beauty, Inc
COM
90384S303
685
1900
SH
SOLE
1900
0
0
Ual corp
COM
910047109
2472
51970
SH
SOLE
51970
0
0
United Parcel Service B
COM
911312106
1866
10250
SH
SOLE
10250
0
0
United Rentals Inc
COM
911363109
7802
22250
SH
SOLE
22250
0
0
United therapeutics corp
CL B
91307C102
554
3000
SH
SOLE
3000
0
0
Unitedhealth Group
COM
91324P102
14379
36800
SH
SOLE
36800
0
0
Unum Group
COM
91529Y106
1885
75200
SH
SOLE
75200
0
0
Verizon communications inc
CL A
92343V104
12191
225763
SH
SOLE
225763
0
0
Vertex Pharmaceuticals
CL B
92532F100
2362
13020
SH
SOLE
13020
0
0
Viatris inc-w/i
CL A
92556V106
613
45221
SH
SOLE
45221
0
0
Visa A
CL A COM
92826C839
11339
50930
SH
SOLE
50930
0
0
Vmware A
COM
928563402
1278
8600
SH
SOLE
8600
0
0
Walmart Inc
COM
931142103
2563
18400
SH
SOLE
18400
0
0
Walgreen Co
COM
931427108
4882
103760
SH
SOLE
103760
0
0
Walker & dunlop inc
CL A
93148P102
3313
29200
SH
SOLE
29200
0
0
Wells Fargo & Co
COM
949746101
1940
41800
SH
SOLE
41800
0
0
Western alliance bancorp
COM
957638109
576
5300
SH
SOLE
5300
0
0
Western Digital
COM
958102105
3358
59500
SH
SOLE
59500
0
0
Westrock co
COM
96145D105
792
15900
SH
SOLE
15900
0
0
Whirlpool Corp
COM
963320106
469
2300
SH
SOLE
2300
0
0
Williams-sonoma inc
COM
969904101
6577
37100
SH
SOLE
37100
0
0
Wolverine world wide inc
COM
978097103
92
3100
SH
SOLE
3100
0
0
Xperi holding corp
COM
98390M103
281
14900
SH
SOLE
14900
0
0
Xerox Corp
CL A
98421M106
306
15225
SH
SOLE
15225
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
717
4900
SH
SOLE
4900
0
0
ZOETIS A
CL A
98978V103
466
2400
SH
SOLE
2400
0
0
Zumiez inc
COM
989817101
2827
71100
SH
SOLE
71100
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
104
3100
SH
SOLE
3100
0
0
WORKDAY INC
COM
98138H101
884
3702
SH
SOLE
3702
0
0
WYNN RESORTS LTD
COM
983134107
260
2128
SH
SOLE
2128
0
0
XPO LOGISTICS INC
COM
983793100
154
1100
SH
SOLE
1100
0
0
XCEL ENERGY INC
COM NEW
98389B100
35
529
SH
SOLE
529
0
0
XPERI HLDG CORP
COM
98390M103
331
14900
SH
SOLE
14900
0
0
XILINX INC
COM
983919101
518
3582
SH
SOLE
3582
0
0
XYLEM INC
CL A
98419M100
412
3438
SH
SOLE
3438
0
0
XEROX HLDGS CORP
CL A
98421M106
358
15225
SH
SOLE
15225
0
0
YUM BRANDS INC
COM
988498101
270
2347
SH
SOLE
2347
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
318
600
SH
SOLE
600
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
529
1000
SH
SOLE
1000
0
0
ZENDESK INC
COM
98936J101
332
2300
SH
SOLE
2300
0
0
ZILLOW GROUP INC
CL A
98954M101
123
1000
SH
SOLE
1000
0
0
ZILLOW GROUP INC
CL A
98954M200
354
2900
SH
SOLE
2900
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
788
4900
SH
SOLE
4900
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
494
3074
SH
SOLE
3074
0
0
ZOETIS INC
CL A
98978V103
447
2400
SH
SOLE
2400
0
0
ZOETIS INC
CL A
98978V103
947
5079
SH
SOLE
5079
0
0
ZSCALER INC
COM
98980G102
324
1500
SH
SOLE
1500
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
1277
3300
SH
SOLE
3300
0
0
ZUMIEZ INC
COM
989817101
3483
71100
SH
SOLE
71100
0
0
AUDACY INC
CL A
05070N103
27
6185
SH
SOLE
6185
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
23
1862
SH
SOLE
1862
0
0
IAC/INTERACTIVECORP NEW
COM NEW
44891N208
231
1500
SH
SOLE
1500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
111
1900
SH
SOLE
1900
0
0
MARVELL TECHNOLOGY INC
COM
573874104
828
14196
SH
SOLE
14196
0
0
ORGANON & CO
COMMON STOCK
68622V106
380
12542
SH
SOLE
12542
0
0
ORGANON & CO
COMMON STOCK
68622V106
125
4124
SH
SOLE
4124
0
0
VIMEO INC
COMMON STOCK
92719V100
119
2435
SH
SOLE
2435
0
0