0000950123-22-006880.txt : 20220621
0000950123-22-006880.hdr.sgml : 20220621
20220621071923
ACCESSION NUMBER: 0000950123-22-006880
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220621
DATE AS OF CHANGE: 20220621
EFFECTIVENESS DATE: 20220621
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: 221026026
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
03-31-2022
03-31-2022
false
Livforsakringsbolaget Skandia, Omsesidigt
Lindhagensgatan 86
Stockholm
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Marie Horvath
COO
4687884304
Marie Horvath
Stockholm
V7
06-21-2022
0
785
1497255
false
INFORMATION TABLE
2
14553.xml
INFORMATION TABLE FOR FORM 13F
Aflac
COM
001055102
677
10520
SH
SOLE
10520
0
0
Agnc Investment Corp
COM
00123Q104
70
5360
SH
SOLE
5360
0
0
Aes Corp
COM
00130H105
70
2733
SH
SOLE
2733
0
0
At&T
COM
00206R102
1554
65747
SH
SOLE
65747
0
0
Abbott Laboratories
COM
002824100
2073
17517
SH
SOLE
17517
0
0
AbbVie Inc
COM
00287Y109
2834
17483
SH
SOLE
17483
0
0
Abiomed inc
COM
003654100
199
600
SH
SOLE
600
0
0
Activision blizzard inc
COM
00507V109
489
6107
SH
SOLE
6107
0
0
Adobe Systems
COM
00724F101
2371
5207
SH
SOLE
5207
0
0
Advance Auto Parts
COM
00751Y106
282
1364
SH
SOLE
1364
0
0
Advanced Micro Devices
COM
007903107
1695
15498
SH
SOLE
15498
0
0
Agilent Technologies
COM
00846U101
272
2055
SH
SOLE
2055
0
0
Airbnb inc-class a
COM
009066101
498
2900
SH
SOLE
2900
0
0
Air Products & Chemicals
COM CL A
009158106
685
2742
SH
SOLE
2742
0
0
Akamai Technologies
COM
00971T101
300
2513
SH
SOLE
2513
0
0
Albemarle Corp
COM
012653101
266
1202
SH
SOLE
1202
0
0
Alexandria real estate equit
COM
015271109
403
2000
SH
SOLE
2000
0
0
Align technology inc
COM
016255101
305
700
SH
SOLE
700
0
0
Allstate Corp
COM
020002101
156
1125
SH
SOLE
1125
0
0
Ally financial inc
COM
02005N100
174
4000
SH
SOLE
4000
0
0
Alnylam pharmaceuticals inc
CAP STK CL C
02043Q107
310
1900
SH
SOLE
1900
0
0
ALPHABET C, INC
CAP STK CL A
02079K107
7539
2700
SH
SOLE
2700
0
0
ALPHABET A
CAP STK CL A
02079K305
8117
2919
SH
SOLE
2919
0
0
Amazon.Com
COM
023135106
14328
4396
SH
SOLE
4396
0
0
American Express
COM
025816109
1167
6240
SH
SOLE
6240
0
0
American Financial Group
COM NEW
025932104
160
1100
SH
SOLE
1100
0
0
American International Group
COM
026874784
439
6988
SH
SOLE
6988
0
0
American Tower Corp
COM
03027X100
1101
4384
SH
SOLE
4384
0
0
American Water Works Co Inc
COM
030420103
631
3811
SH
SOLE
3811
0
0
Amerisourcebergen
COM
03073E105
463
2994
SH
SOLE
2994
0
0
Ameriprise Financial
COM
03076C106
223
743
SH
SOLE
743
0
0
Ametek
COM
031100100
161
1209
SH
SOLE
1209
0
0
Amgen
CL A
031162100
1370
5666
SH
SOLE
5666
0
0
Amphenol Corp
COM
032095101
326
4320
SH
SOLE
4320
0
0
Annaly Capital Mgmt
COM
035710409
159
22685
SH
SOLE
22685
0
0
ANSYS Inc
COM
03662Q105
192
606
SH
SOLE
606
0
0
Wellpoint
COM CL A
036752103
1266
2578
SH
SOLE
2578
0
0
Apollo global management inc
COM
03769M106
443
7140
SH
SOLE
7140
0
0
Apple
COM
037833100
28022
160484
SH
SOLE
160484
0
0
Applied Materials
COM
038222105
1082
8214
SH
SOLE
8214
0
0
Aramark
COM
03852U106
83
2200
SH
SOLE
2200
0
0
Archer-Daniels-Midland
COM
039483102
502
5563
SH
SOLE
5563
0
0
Arista networks inc
COM
040413106
403
2900
SH
SOLE
2900
0
0
Arrow Electronics
COM
042735100
158
1330
SH
SOLE
1330
0
0
Atmos energy corp
COM
049560105
311
2600
SH
SOLE
2600
0
0
Autodesk
COM
052769106
339
1585
SH
SOLE
1585
0
0
Automatic Data Process
COM
053015103
1003
4410
SH
SOLE
4410
0
0
Autozone
COM
053332102
628
307
SH
SOLE
307
0
0
Avalara inc
COM
05338G106
139
1400
SH
SOLE
1400
0
0
Avalonbay Communities
COM
053484101
565
2275
SH
SOLE
2275
0
0
Avantor inc
COM
05352A100
274
8100
SH
SOLE
8100
0
0
Avery Dennison Corp
CL A
053611109
279
1601
SH
SOLE
1601
0
0
Baker Hughes Co
COM
05722G100
382
10491
SH
SOLE
10491
0
0
Ball Corp
COM
058498106
289
3214
SH
SOLE
3214
0
0
Bank Of America Corp
COM
060505104
2973
72152
SH
SOLE
72152
0
0
Bank New York Mellon
COM
064058100
302
6089
SH
SOLE
6089
0
0
Bath & Body Works Inc
COM
070830104
162
3400
SH
SOLE
3400
0
0
Baxter International
COM CL B
071813109
350
4515
SH
SOLE
4515
0
0
Becton Dickinson
COM CL B
075887109
742
2860
SH
SOLE
2860
0
0
Bentley systems inc-class b
CL B NEW
08265T208
115
2600
SH
SOLE
2600
0
0
Berkley (W.R.) Corp
COM CL B
084423102
282
4232
SH
SOLE
4232
0
0
Berkshire Hathaway B
COM
084670702
4580
12977
SH
SOLE
12977
0
0
Best Buy Co
COM
086516101
317
3487
SH
SOLE
3487
0
0
Bill.com holdings inc
CL A
090043100
181
800
SH
SOLE
800
0
0
Bio-rad laboratories-a
COM
090572207
225
400
SH
SOLE
400
0
0
BIOMARIN PHARMACEUTICAL
COM
09061G101
279
3620
SH
SOLE
3620
0
0
Biogen Idec
COM
09062X103
267
1267
SH
SOLE
1267
0
0
Bio-techne corp
COM
09073M104
130
300
SH
SOLE
300
0
0
Black knight inc
COM
09215C105
81
1400
SH
SOLE
1400
0
0
Blackrock
COM
09247X101
1011
1323
SH
SOLE
1323
0
0
Blackstone group inc/the-a
COM
09260D107
660
5200
SH
SOLE
5200
0
0
Booking Holdings Inc
CL A
09857L108
949
404
SH
SOLE
404
0
0
Booz allen hamilton holdings
COM
099502106
132
1500
SH
SOLE
1500
0
0
Borgwarner
COM
099724106
109
2814
SH
SOLE
2814
0
0
Boston Properties
COM
101121101
375
2908
SH
SOLE
2908
0
0
Boston Scientific Corp
COM
101137107
728
16447
SH
SOLE
16447
0
0
Bristol-Myers Squibb Co
COM
110122108
1643
22506
SH
SOLE
22506
0
0
Broadridge financial solutio
COM
11133T103
218
1400
SH
SOLE
1400
0
0
Broadcom inc
COM
11135F101
2344
3724
SH
SOLE
3724
0
0
Brown & brown inc
CL B
115236101
231
3200
SH
SOLE
3200
0
0
Brown-Forman Corp B
COM
115637209
181
2702
SH
SOLE
2702
0
0
Burlington stores inc
COM
122017106
164
900
SH
SOLE
900
0
0
Cboe holdings inc
COM
12503M108
137
1200
SH
SOLE
1200
0
0
CBRE Group Inc
COM
12504L109
275
3010
SH
SOLE
3010
0
0
Cdw corp/de
COM NEW
12514G108
286
1600
SH
SOLE
1600
0
0
Cigna corp
COM
125523100
854
3565
SH
SOLE
3565
0
0
Cme Group
COM
12572Q105
775
3259
SH
SOLE
3259
0
0
CMS Energy
COM
125896100
439
6279
SH
SOLE
6279
0
0
Csx Corp
COM
126408103
1101
29395
SH
SOLE
29395
0
0
Cvs/Caremark
COM
126650100
1233
12182
SH
SOLE
12182
0
0
Cable one inc
COM
12685J105
146
100
SH
SOLE
100
0
0
Cadence Design
COM
127387108
411
2500
SH
SOLE
2500
0
0
Caesars entertainment inc
COM
12769G100
209
2700
SH
SOLE
2700
0
0
Camden Property Trust
COM
133131102
343
2065
SH
SOLE
2065
0
0
Campbell Soup
COM
134429109
62
1393
SH
SOLE
1393
0
0
Capital One Financial
COM
14040H105
492
3747
SH
SOLE
3747
0
0
Cardinal Health
COM
14149Y108
323
5699
SH
SOLE
5699
0
0
Carmax
COM
143130102
206
2139
SH
SOLE
2139
0
0
Carlyle group inc/the
COM
14316J108
73
1500
SH
SOLE
1500
0
0
Carrier global corp
COM
14448C104
308
6712
SH
SOLE
6712
0
0
Carvana co
COM
146869102
119
1000
SH
SOLE
1000
0
0
Catalent inc
COM SER A
148806102
211
1900
SH
SOLE
1900
0
0
Caterpillar
COM SER A
149123101
894
4013
SH
SOLE
4013
0
0
Celanese Corp
COM
150870103
92
643
SH
SOLE
643
0
0
Centene Corp
COM
15135B101
447
5314
SH
SOLE
5314
0
0
Centerpoint Energy
COM
15189T107
123
4009
SH
SOLE
4009
0
0
Ceridian hcm holding inc
COM
15677J108
150
2200
SH
SOLE
2200
0
0
Cerner Corp
COM
156782104
225
2410
SH
SOLE
2410
0
0
Charter communications inc-a
CL A
16119P108
683
1253
SH
SOLE
1253
0
0
CHENIERE ENERGY
CL A
16411R208
535
3862
SH
SOLE
3862
0
0
Chewy inc - class a
COM
16679L109
57
1400
SH
SOLE
1400
0
0
Chipotle mexican grill inc
COM
169656105
377
238
SH
SOLE
238
0
0
Church & Dwight Co
COM
171340102
377
3792
SH
SOLE
3792
0
0
Cincinnati Finl Corp
COM
172062101
213
1563
SH
SOLE
1563
0
0
Cisco Systems
COM
17275R102
2405
43157
SH
SOLE
43157
0
0
Cintas Corp
COM NEW
172908105
319
749
SH
SOLE
749
0
0
Citigroup
COM
172967424
942
17648
SH
SOLE
17648
0
0
Citizens financial group
COM
174610105
263
5800
SH
SOLE
5800
0
0
Citrix Systems
COM
177376100
206
2038
SH
SOLE
2038
0
0
Clorox Co
COM
189054109
202
1451
SH
SOLE
1451
0
0
Cloudflare inc - class a
COM
18915M107
239
2000
SH
SOLE
2000
0
0
Coca-Cola Co
COM
191216100
2373
38269
SH
SOLE
38269
0
0
Cognex corp
CL A
192422103
208
2700
SH
SOLE
2700
0
0
Cognizant Tech Solutions
COM
192446102
333
3720
SH
SOLE
3720
0
0
Colgate-Palmolive
COM
194162103
722
9519
SH
SOLE
9519
0
0
Comcast Corp A (New)
CL A
20030N101
2014
43012
SH
SOLE
43012
0
0
Conagra Brands Inc
COM
205887102
117
3476
SH
SOLE
3476
0
0
Consolidated Edison
CL A
209115104
474
5003
SH
SOLE
5003
0
0
Constellation Brands A
COM
21036P108
419
1818
SH
SOLE
1818
0
0
Constellation energy
COM
21037T109
89
1579
SH
SOLE
1579
0
0
Cooper cos inc/the
COM
216648402
418
1000
SH
SOLE
1000
0
0
Copart inc
COM
217204106
301
2400
SH
SOLE
2400
0
0
Corning
COM
219350105
300
8143
SH
SOLE
8143
0
0
Corteva inc-w/i
COM
22052L104
188
3265
SH
SOLE
3265
0
0
Costco Wholesale Corp
COM
22160K105
2370
4117
SH
SOLE
4117
0
0
Costar group inc
COM
22160N109
313
4700
SH
SOLE
4700
0
0
Coupa software inc
CL A
22266L106
102
1000
SH
SOLE
1000
0
0
Crowdstrike holdings inc - a
COM
22788C105
363
1600
SH
SOLE
1600
0
0
Crown Castle Int'L
COM
22822V101
621
3365
SH
SOLE
3365
0
0
Crown Holdings
COM
228368106
341
2724
SH
SOLE
2724
0
0
Cummins
COM
231021106
323
1574
SH
SOLE
1574
0
0
D.R. Horton
COM
23331A109
311
4177
SH
SOLE
4177
0
0
Danaher Corp
COM
235851102
1869
6372
SH
SOLE
6372
0
0
Darden Restaurants
CIN
237194105
137
1031
SH
SOLE
1031
0
0
Datadog inc - class a
CIN
23804L103
288
1900
SH
SOLE
1900
0
0
Davita
CL C
23918K108
144
1269
SH
SOLE
1269
0
0
Deere & Co
COM NEW
244199105
1015
2442
SH
SOLE
2442
0
0
Dell Technologies - C
COM NEW
24703L202
186
3700
SH
SOLE
3700
0
0
Delta Air Lines Inc
COM
247361702
60
1515
SH
SOLE
1515
0
0
Dentsply sirona inc
COM
24906P109
283
5757
SH
SOLE
5757
0
0
Dexcom inc
COM
252131107
409
800
SH
SOLE
800
0
0
Diamondback energy inc
COM
25278X109
219
1600
SH
SOLE
1600
0
0
Digital realty trust inc
COM
253868103
373
2627
SH
SOLE
2627
0
0
Disney (Walt)
COM
254687106
2458
17918
SH
SOLE
17918
0
0
Discover Financial
COM
254709108
237
2149
SH
SOLE
2149
0
0
DISCOVERY INC A
COM SER C
25470F104
34
1358
SH
SOLE
1358
0
0
DISCOVERY INC C
CL A
25470F302
103
4131
SH
SOLE
4131
0
0
Dish Network A
COM
25470M109
72
2262
SH
SOLE
2262
0
0
Docusign inc
COM
256163106
182
1700
SH
SOLE
1700
0
0
Dollar general corp
COM
256677105
341
1530
SH
SOLE
1530
0
0
Dollar tree inc
COM
256746108
354
2212
SH
SOLE
2212
0
0
Dominion Energy
COM
25746U109
461
5430
SH
SOLE
5430
0
0
Dominos pizza inc
COM
25754A201
81
200
SH
SOLE
200
0
0
Doordash inc - a
CL A
25809K105
117
1000
SH
SOLE
1000
0
0
Dover Corp
CL A
260003108
147
936
SH
SOLE
936
0
0
Dow inc-w/i
COM
260557103
378
5932
SH
SOLE
5932
0
0
Dropbox inc-class a
COM
26210C104
119
5100
SH
SOLE
5100
0
0
Duke Realty Corp
COM
264411505
229
3940
SH
SOLE
3940
0
0
DuPont de Nemours Inc
COM
26614N102
261
3542
SH
SOLE
3542
0
0
Dynatrace inc
COM NEW
268150109
141
3000
SH
SOLE
3000
0
0
Eog Resources
COM NEW
26875P101
612
5130
SH
SOLE
5130
0
0
Eastman Chemical Co
COM NON VTG
277432100
176
1573
SH
SOLE
1573
0
0
Ebay
COM
278642103
316
5526
SH
SOLE
5526
0
0
Ecolab
COM
278865100
369
2091
SH
SOLE
2091
0
0
Edison International
COM
281020107
167
2376
SH
SOLE
2376
0
0
Edwards Lifesciences Corp
COM
28176E108
758
6440
SH
SOLE
6440
0
0
Electronic Arts
COM
285512109
465
3679
SH
SOLE
3679
0
0
Emerson Electric Co
COM
291011104
374
3819
SH
SOLE
3819
0
0
Enphase energy inc
CL A
29355A107
202
1000
SH
SOLE
1000
0
0
Epam systems inc
COM
29414B104
89
300
SH
SOLE
300
0
0
Equifax
COM
294429105
198
835
SH
SOLE
835
0
0
Equinix Inc
COM
29444U700
705
950
SH
SOLE
950
0
0
Equitable holdings inc
COM
29452E101
164
5300
SH
SOLE
5300
0
0
Equity lifestyle properties
COM
29472R108
161
2100
SH
SOLE
2100
0
0
Equity Residential
COM
29476L107
469
5220
SH
SOLE
5220
0
0
Erie indemnity company-cl a
COM
29530P102
53
300
SH
SOLE
300
0
0
Essential Utilities Inc
CL A
29670G102
511
10000
SH
SOLE
10000
0
0
Essex property trust inc
COM
297178105
345
1000
SH
SOLE
1000
0
0
Etsy inc
COM
29786A106
112
900
SH
SOLE
900
0
0
Eversource Energy
COM
30040W108
392
4448
SH
SOLE
4448
0
0
Exact sciences corp
COM NEW
30063P105
168
2400
SH
SOLE
2400
0
0
Exelon Corp
COM
30161N101
225
4737
SH
SOLE
4737
0
0
EXPEDIA GROUP INC
COM
30212P303
164
837
SH
SOLE
837
0
0
Expeditors Intl Wash.
COM
302130109
142
1372
SH
SOLE
1372
0
0
Extra space storage inc
COM NEW
30225T102
329
1600
SH
SOLE
1600
0
0
Facebook Inc
COM NEW
30303M102
5001
22496
SH
SOLE
22496
0
0
Factset research systems inc
COM
303075105
87
200
SH
SOLE
200
0
0
Fair isaac corp
COM
303250104
140
300
SH
SOLE
300
0
0
Fastenal Co
CL C
311900104
226
3810
SH
SOLE
3810
0
0
Fedex Corp
COM
31428X106
434
1876
SH
SOLE
1876
0
0
F5 networks inc
COM
315616102
262
1257
SH
SOLE
1257
0
0
Fidelity Nat'L Info Svcs
COM
31620M106
455
4535
SH
SOLE
4535
0
0
Fnf group
COM
31620R303
109
2237
SH
SOLE
2237
0
0
Fifth Third Bancorp
COM
316773100
388
9013
SH
SOLE
9013
0
0
First Republic Bank/CA
COM
33616C100
209
1290
SH
SOLE
1290
0
0
Fiserv
COM PAR .001
337738108
570
5619
SH
SOLE
5619
0
0
Fleetcor technologies inc
COM
339041105
217
873
SH
SOLE
873
0
0
Ford Motor Co
COM
345370860
574
33943
SH
SOLE
33943
0
0
Fortinet inc
COM
34959E109
478
1400
SH
SOLE
1400
0
0
Fortive corp
COM NEW
34959J108
39
643
SH
SOLE
643
0
0
Fortune brands home & securi
CL B COM
34964C106
208
2800
SH
SOLE
2800
0
0
Fox Corp A
COM NEW
35137L105
146
3700
SH
SOLE
3700
0
0
Fox corp
COM
35137L204
73
2000
SH
SOLE
2000
0
0
Franklin Resources
COM
354613101
139
4963
SH
SOLE
4963
0
0
Arthur j gallagher & co
CL A
363576109
279
1600
SH
SOLE
1600
0
0
Gartner inc
COM
366651107
268
900
SH
SOLE
900
0
0
Generac holdings inc
COM
368736104
178
600
SH
SOLE
600
0
0
General Electric Co
COM
369604301
858
9380
SH
SOLE
9380
0
0
General mills inc
COM NEW
370334104
275
4060
SH
SOLE
4060
0
0
General motors co
COM
37045V100
425
9711
SH
SOLE
9711
0
0
Genuine Parts
COM
372460105
348
2763
SH
SOLE
2763
0
0
Gilead Sciences
COM
375558103
720
12117
SH
SOLE
12117
0
0
GLOBAL PAYMENTS
COM
37940X102
251
1831
SH
SOLE
1831
0
0
Globe Life Inc
COM
37959E102
327
3247
SH
SOLE
3247
0
0
Godaddy inc - class a
COM
380237107
151
1800
SH
SOLE
1800
0
0
Goldman Sachs Group
COM
38141G104
1049
3179
SH
SOLE
3179
0
0
Grainger (Ww)
COM
384802104
252
489
SH
SOLE
489
0
0
Guidewire software inc
COM
40171V100
66
700
SH
SOLE
700
0
0
Hca Healthcare Inc
COM
40412C101
622
2482
SH
SOLE
2482
0
0
Hewlett-Packard Co
COM
40434L105
572
15751
SH
SOLE
15751
0
0
Halliburton
COM
406216101
281
7412
SH
SOLE
7412
0
0
Hartford Financial Svcs
COM
416515104
396
5514
SH
SOLE
5514
0
0
Hasbro
COM
418056107
244
2985
SH
SOLE
2985
0
0
Healthpeak Properties Inc
COM
42250P103
403
11726
SH
SOLE
11726
0
0
Jack henry & associates inc
COM
426281101
236
1200
SH
SOLE
1200
0
0
Hershey Co (The)
COM
427866108
153
708
SH
SOLE
708
0
0
Hess
COM
42809H107
359
3356
SH
SOLE
3356
0
0
Hewlett packard ent co
COM
42824C109
405
24251
SH
SOLE
24251
0
0
Hilton worldwide holdings in
COM
43300A203
324
2133
SH
SOLE
2133
0
0
Hologic
COM NEW
436440101
301
3922
SH
SOLE
3922
0
0
Home Depot
COM
437076102
3270
10924
SH
SOLE
10924
0
0
Host Hotels & Resorts
COM NEW
44107P104
222
11439
SH
SOLE
11439
0
0
Howmet Aerospace Inc
COM
443201108
120
3351
SH
SOLE
3351
0
0
Hubspot inc
COM
443573100
190
400
SH
SOLE
400
0
0
Humana
COM
444859102
519
1193
SH
SOLE
1193
0
0
Hunt (J.B.) Transport
COM
445658107
177
883
SH
SOLE
883
0
0
Huntington Bancshares
COM
446150104
294
20100
SH
SOLE
20100
0
0
IAC/InterActiveCorp
COM
44891N208
80
800
SH
SOLE
800
0
0
Ipg photonics corp
COM NEW
44980X109
33
300
SH
SOLE
300
0
0
Idexx laboratories inc
COM
45168D104
274
500
SH
SOLE
500
0
0
Illinois Tool Works
COM
452308109
562
2684
SH
SOLE
2684
0
0
Illumina
COM
452327109
471
1347
SH
SOLE
1347
0
0
Incyte corp
COM
45337C102
294
3700
SH
SOLE
3700
0
0
Ingersoll-rand inc
COM
45687V106
179
3561
SH
SOLE
3561
0
0
Insulet corp
COM
45784P101
213
800
SH
SOLE
800
0
0
Intel Corp
COM
458140100
1924
38870
SH
SOLE
38870
0
0
Intercontinentalexchange Group inc
COM
45866F104
696
5270
SH
SOLE
5270
0
0
Intl business machines corp
COM
459200101
1224
9416
SH
SOLE
9416
0
0
Intl flavors & fragrances
COM
459506101
242
1844
SH
SOLE
1844
0
0
Int'L Paper Co
COM
460146103
267
5776
SH
SOLE
5776
0
0
Interpublic Group Of Cos
COM
460690100
173
4887
SH
SOLE
4887
0
0
Intuit
COM
461202103
1217
2533
SH
SOLE
2533
0
0
Intuitive Surgical
COM
46120E602
1050
3481
SH
SOLE
3481
0
0
Invitation homes inc
COM
46187W107
269
6700
SH
SOLE
6700
0
0
IQVIA Holdings Inc
COM
46266C105
331
1433
SH
SOLE
1433
0
0
Iron Mountain
COM
46284V101
153
2761
SH
SOLE
2761
0
0
Jpmorgan Chase & Co
COM
46625H100
3802
27892
SH
SOLE
27892
0
0
Johnson & Johnson
COM
478160104
4708
26564
SH
SOLE
26564
0
0
Juniper Networks
COM
48203R104
366
9862
SH
SOLE
9862
0
0
Kla Tencor Corp
CL A
482480100
485
1326
SH
SOLE
1326
0
0
Kkr & co inc -a
COMMON STOCK
48251W104
216
3700
SH
SOLE
3700
0
0
Kellogg Co
COM
487836108
75
1168
SH
SOLE
1168
0
0
Keurig dr pepper inc
COM
49271V100
269
7100
SH
SOLE
7100
0
0
Keycorp
COM
493267108
318
14213
SH
SOLE
14213
0
0
Keysight technologies in-w/i
COM
49338L103
332
2100
SH
SOLE
2100
0
0
Kimberly-Clark Corp
CL A
494368103
427
3465
SH
SOLE
3465
0
0
Kraft Heinz co/the
COM
500754106
48
1216
SH
SOLE
1216
0
0
Kroger Co
COM
501044101
533
9286
SH
SOLE
9286
0
0
LKQ Corp
COM
501889208
101
2227
SH
SOLE
2227
0
0
L3Harris Technologies Inc
COM NEW
502431109
143
574
SH
SOLE
574
0
0
Laboratory Corp Of Amer
COM
50540R409
251
952
SH
SOLE
952
0
0
Lam Research Corp
COM
512807108
620
1154
SH
SOLE
1154
0
0
Las Vegas Sands Corp
COM
517834107
154
3958
SH
SOLE
3958
0
0
Estee Lauder Cos A
COM NEW
518439104
532
1954
SH
SOLE
1954
0
0
Lear Corp
COM
521865204
143
1000
SH
SOLE
1000
0
0
Lennar Corp Cl A
CL A
526057104
271
3341
SH
SOLE
3341
0
0
Lennox international inc
COM SER A
526107107
77
300
SH
SOLE
300
0
0
Liberty Broadband C
COM A SIRIUSXM
530307305
244
1800
SH
SOLE
1800
0
0
Liberty Formula
COM SER C FRMLA
531229409
33
728
SH
SOLE
728
0
0
Lilly (Eli) & Co
CL A COM
532457108
2138
7465
SH
SOLE
7465
0
0
Lincoln National Corp
COM
534187109
296
4523
SH
SOLE
4523
0
0
Live nation entertainment in
COM
538034109
318
2700
SH
SOLE
2700
0
0
Loews Corp
COM
540424108
185
2858
SH
SOLE
2858
0
0
Lowe'S Cos
CL A COM
548661107
1435
7102
SH
SOLE
7102
0
0
Lucid group inc
COM
549498103
99
3900
SH
SOLE
3900
0
0
Lululemon athletica inc
COM
550021109
336
921
SH
SOLE
921
0
0
Lumen Technologies Inc
COM
550241103
171
15144
SH
SOLE
15144
0
0
Lyft inc-a
COM
55087P104
161
4200
SH
SOLE
4200
0
0
M & T Bank Corp
COM
55261F104
239
1408
SH
SOLE
1408
0
0
Mgm Mirage
CL A
552953101
218
5207
SH
SOLE
5207
0
0
Msci inc
COM
55354G100
503
1000
SH
SOLE
1000
0
0
Markel corp
COM
570535104
89
60
SH
SOLE
60
0
0
Marketaxess holdings inc
COM
57060D108
204
600
SH
SOLE
600
0
0
Marsh & Mclennan Cos
COM
571748102
888
5211
SH
SOLE
5211
0
0
Marriott Int'L A
COM
571903202
370
2107
SH
SOLE
2107
0
0
Martin Marietta Matrls
COM
573284106
233
606
SH
SOLE
606
0
0
Marvell Technology Group
COM
573874104
451
6296
SH
SOLE
6296
0
0
Masco Corp
COM
574599106
261
5112
SH
SOLE
5112
0
0
Masimo corp
CL A
574795100
131
900
SH
SOLE
900
0
0
Mastercard A
CL A
57636Q104
2975
8325
SH
SOLE
8325
0
0
Match group inc
COM
57667L107
342
3146
SH
SOLE
3146
0
0
Mccormick & Co Nv
COM
579780206
288
2882
SH
SOLE
2882
0
0
Mcdonalds corp
COM
580135101
1328
5369
SH
SOLE
5369
0
0
Mckesson
COM
58155Q103
613
2003
SH
SOLE
2003
0
0
Medical properties trust inc
ADR
58463J304
254
12000
SH
SOLE
12000
0
0
Mercadolibre inc
COM
58733R102
475
400
SH
SOLE
400
0
0
Merck & Co
COM
58933Y105
2030
24743
SH
SOLE
24743
0
0
Metlife
COM
59156R108
552
7848
SH
SOLE
7848
0
0
Mettler-toledo international
COM
592688105
196
143
SH
SOLE
143
0
0
Microsoft Corp
COM
594918104
21548
69942
SH
SOLE
69942
0
0
Microchip Technology
COM
595017104
235
3130
SH
SOLE
3130
0
0
Micron Technology
COM
595112103
743
9536
SH
SOLE
9536
0
0
Mid-america apartment comm
COM
59522J103
461
2200
SH
SOLE
2200
0
0
Moderna inc
COM
60770K107
517
3000
SH
SOLE
3000
0
0
Mohawk Industries
COM
608190104
154
1240
SH
SOLE
1240
0
0
Molina HealthCare Inc
CL B
60855R100
300
900
SH
SOLE
900
0
0
Molson Coors Brewing B
CL A
60871R209
109
2042
SH
SOLE
2042
0
0
Mondelez International Inc
CL B
609207105
532
8470
SH
SOLE
8470
0
0
Mongodb inc
COM
60937P106
310
700
SH
SOLE
700
0
0
Monolithic power systems inc
COM
609839105
146
300
SH
SOLE
300
0
0
Monster Beverage Corproration
COM NEW
61174X109
207
2592
SH
SOLE
2592
0
0
Moodys Corp
COM NEW
615369105
615
1822
SH
SOLE
1822
0
0
Morgan Stanley
COM
617446448
1081
12363
SH
SOLE
12363
0
0
Mosaic co/the
COM NEW
61945C103
237
3570
SH
SOLE
3570
0
0
Motorola
COM
620076307
412
1701
SH
SOLE
1701
0
0
Nvr inc
COM
62944T105
179
40
SH
SOLE
40
0
0
Nasdaq Omx Group
CL A
631103108
382
2142
SH
SOLE
2142
0
0
Netapp
COM
64110D104
290
3491
SH
SOLE
3491
0
0
Netflix inc
COM
64110L106
1598
4267
SH
SOLE
4267
0
0
Neurocrine biosciences inc
COM
64125C109
113
1200
SH
SOLE
1200
0
0
Newell Rubbermaid
CL A
651229106
92
4312
SH
SOLE
4312
0
0
Newmont goldcorp corp
COM
651639106
552
6943
SH
SOLE
6943
0
0
NEWS CORP - CLASS A
COM NEW
65249B109
140
6314
SH
SOLE
6314
0
0
Nextera Energy Inc
CL B
65339F101
1514
17868
SH
SOLE
17868
0
0
Nike B
COM
654106103
1548
11506
SH
SOLE
11506
0
0
Nisource
COM
65473P105
60
1900
SH
SOLE
1900
0
0
Nordson corp
COM NEW
655663102
23
100
SH
SOLE
100
0
0
Norfolk Southern Corp
COM
655844108
869
3046
SH
SOLE
3046
0
0
Northern Trust Corp
COM
665859104
268
2298
SH
SOLE
2298
0
0
NortonLifeLock Inc
COM
668771108
250
9445
SH
SOLE
9445
0
0
Novavax inc
COM
670002401
81
1100
SH
SOLE
1100
0
0
Nvidia
COM NEW
67066G104
6630
24308
SH
SOLE
24308
0
0
O'Reilly Automotive Inc
COM
67103H107
484
707
SH
SOLE
707
0
0
Occidental Petroleum
CL A
674599105
360
6337
SH
SOLE
6337
0
0
Okta inc
COM
679295105
166
1100
SH
SOLE
1100
0
0
Old dominion freight line
COM
679580100
284
950
SH
SOLE
950
0
0
Omnicom Group
COM
681919106
214
2518
SH
SOLE
2518
0
0
On semiconductor corp
COM
682189105
250
4000
SH
SOLE
4000
0
0
Oneok
COM
682680103
399
5643
SH
SOLE
5643
0
0
Oracle Corp
COM
68389X105
1432
17307
SH
SOLE
17307
0
0
Otis worldwide corp
COM
68902V107
374
4856
SH
SOLE
4856
0
0
Owens corning
CL A
690742101
320
3500
SH
SOLE
3500
0
0
Pg&E Corp
COM
69331C108
266
22300
SH
SOLE
22300
0
0
Pnc Finl Services Group
COM
693475105
674
3656
SH
SOLE
3656
0
0
Ppg Industries
COM
693506107
221
1688
SH
SOLE
1688
0
0
Ptc inc
COM
69370C100
140
1300
SH
SOLE
1300
0
0
Paccar
CL A
693718108
34
387
SH
SOLE
387
0
0
Packaging corp of america
COM
695156109
453
2900
SH
SOLE
2900
0
0
Palantir technologies inc-a
COM
69608A108
263
19200
SH
SOLE
19200
0
0
Palo alto networks inc
CL A
697435105
685
1100
SH
SOLE
1100
0
0
Parker Hannifin Corp
COM
701094104
212
746
SH
SOLE
746
0
0
Paychex
COM
704326107
368
2698
SH
SOLE
2698
0
0
Paycom software inc
COM
70432V102
277
800
SH
SOLE
800
0
0
Paypal holdings inc-w/i
COM NEW
70450Y103
1148
9926
SH
SOLE
9926
0
0
Peloton interactive inc-a
COM
70614W100
87
3300
SH
SOLE
3300
0
0
Pepsico
COM
713448108
2326
13904
SH
SOLE
13904
0
0
Perkinelmer inc
COM SER A
714046109
314
1800
SH
SOLE
1800
0
0
Pfizer
COM
717081103
2877
55577
SH
SOLE
55577
0
0
Pinterest inc- class a
COM NEW
72352L106
172
7000
SH
SOLE
7000
0
0
Pioneer Natural Res.
COM
723787107
579
2317
SH
SOLE
2317
0
0
Plug power inc
COM
72919P202
94
3300
SH
SOLE
3300
0
0
Pool corp
COM NEW
73278L105
169
400
SH
SOLE
400
0
0
Price (T. Rowe) Group
COM
74144T108
256
1697
SH
SOLE
1697
0
0
Principal Financial Grp
COM
74251V102
392
5341
SH
SOLE
5341
0
0
Procter & Gamble Co
COM
742718109
3471
22714
SH
SOLE
22714
0
0
Progressive Corp
COM
743315103
391
3428
SH
SOLE
3428
0
0
Prologis Inc
COM
74340W103
1319
8170
SH
SOLE
8170
0
0
Prudential Financial
COM
744320102
574
4858
SH
SOLE
4858
0
0
Public Storage
COM
74460D109
555
1421
SH
SOLE
1421
0
0
Pulte Homes
COM
745867101
123
2948
SH
SOLE
2948
0
0
Qorvo inc
COM
74736K101
87
700
SH
SOLE
700
0
0
Qualcomm
COM
747525103
1620
10603
SH
SOLE
10603
0
0
Quest Diagnostics
COM
74834L100
169
1235
SH
SOLE
1235
0
0
RAYMOND JAMES FINANCIAL
COM
754730109
190
1732
SH
SOLE
1732
0
0
Realty Income Corp
COM
756109104
225
3250
SH
SOLE
3250
0
0
Regency Centers Corp
COM
758849103
136
1900
SH
SOLE
1900
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
682
976
SH
SOLE
976
0
0
Regions Financial (New)
COM
7591EP100
211
9462
SH
SOLE
9462
0
0
Republic Services
COM NEW
760759100
326
2458
SH
SOLE
2458
0
0
ResMed Inc
CL A
761152107
292
1203
SH
SOLE
1203
0
0
Ringcentral inc-class a
COM
76680R206
141
1200
SH
SOLE
1200
0
0
Rivian automotive inc-a
COM
76954A103
80
1600
SH
SOLE
1600
0
0
Robert Half Int'L
COM CL A
770323103
201
1760
SH
SOLE
1760
0
0
Rockwell Automation
COM CL A
773903109
262
934
SH
SOLE
934
0
0
Roku inc
COM
77543R102
175
1400
SH
SOLE
1400
0
0
Rollins inc
COM
775711104
71
2025
SH
SOLE
2025
0
0
Roper Industries
COM
776696106
453
959
SH
SOLE
959
0
0
Ross Stores
COM
778296103
260
2880
SH
SOLE
2880
0
0
S&P Global Inc
CL A
78409V104
1276
3112
SH
SOLE
3112
0
0
Sba communications corp
COM
78410G104
218
634
SH
SOLE
634
0
0
Sei Investments Co
COM
784117103
69
1154
SH
SOLE
1154
0
0
Ss&c technologies holdings
COM
78467J100
60
800
SH
SOLE
800
0
0
Svb financial group
COM
78486Q101
336
600
SH
SOLE
600
0
0
Salesforce.Com
COM
79466L302
2167
10204
SH
SOLE
10204
0
0
Henry Schein
COM
806407102
200
2290
SH
SOLE
2290
0
0
Schwab (Charles) Corp
COM
808513105
1068
12662
SH
SOLE
12662
0
0
Seagen Inc
COM
81181C104
259
1800
SH
SOLE
1800
0
0
Sealed Air Corp
COM
81211K100
96
1440
SH
SOLE
1440
0
0
Sempra Energy
COM
816851109
582
3464
SH
SOLE
3464
0
0
Servicenow inc
COM
81762P102
1145
2057
SH
SOLE
2057
0
0
Sherwin-Williams Co
COM
824348106
485
1944
SH
SOLE
1944
0
0
Signature bank
COM
82669G104
147
500
SH
SOLE
500
0
0
Simon Property Group
COM
828806109
322
2444
SH
SOLE
2444
0
0
SIRIUS XM HOLDINGS, INC
COM
82968B103
78
11767
SH
SOLE
11767
0
0
Skyworks Solutions Inc
COM CL A
83088M102
160
1200
SH
SOLE
1200
0
0
Smith (a.o.) corp
COM
831865209
83
1300
SH
SOLE
1300
0
0
Jm Smucker Co
COM
832696405
178
1313
SH
SOLE
1313
0
0
Snap-on inc
COM
833034101
21
100
SH
SOLE
100
0
0
Snap inc - a
COM
83304A106
263
7300
SH
SOLE
7300
0
0
Snowflake inc-class a
COM
833445109
458
2000
SH
SOLE
2000
0
0
Solaredge technologies inc
COM
83417M104
258
800
SH
SOLE
800
0
0
Splunk inc
COMMON STOCK
848637104
357
2400
SH
SOLE
2400
0
0
Square inc - a
CL A
852234103
637
4700
SH
SOLE
4700
0
0
Stanley Black & Decker
COM
854502101
273
1952
SH
SOLE
1952
0
0
Starbucks Corp
COM
855244109
850
9342
SH
SOLE
9342
0
0
State Street Corp
COM
857477103
332
3812
SH
SOLE
3812
0
0
Steel Dynamics
COM
858119100
284
3400
SH
SOLE
3400
0
0
Stryker
COM
863667101
748
2797
SH
SOLE
2797
0
0
Sun communities inc
COM
866674104
245
1400
SH
SOLE
1400
0
0
Sunrun inc
COM
86771W105
85
2800
SH
SOLE
2800
0
0
Synopsys
COM
871607107
398
1194
SH
SOLE
1194
0
0
Synchrony financial
COM
87165B103
181
5212
SH
SOLE
5212
0
0
Sysco Corp
COM
871829107
369
4524
SH
SOLE
4524
0
0
Tjx Cos
COM
872540109
650
10728
SH
SOLE
10728
0
0
T-mobile US Inc
COM
872590104
659
5134
SH
SOLE
5134
0
0
Take-two interactive softwre
COM
874054109
261
1700
SH
SOLE
1700
0
0
Target Corp
COM
87612E106
945
4453
SH
SOLE
4453
0
0
Teladoc health inc
COM
87918A105
130
1800
SH
SOLE
1800
0
0
Teledyne technologies inc
COM
879360105
47
100
SH
SOLE
100
0
0
Teleflex inc
CL A VTG COM STK
879369106
248
700
SH
SOLE
700
0
0
10x genomics inc-class a
COM
88025U109
76
1000
SH
SOLE
1000
0
0
Teradyne inc
SPONSORED ADS
880770102
201
1700
SH
SOLE
1700
0
0
Tesla inc
COM
88160R101
9003
8355
SH
SOLE
8355
0
0
Texas Instruments
COM
882508104
1375
7501
SH
SOLE
7501
0
0
Trade desk inc/the -class a
COM
88339J105
242
3500
SH
SOLE
3500
0
0
Thermo Fisher Scientific
COM
883556102
2302
3897
SH
SOLE
3897
0
0
3M Co
COM
88579Y101
631
4241
SH
SOLE
4241
0
0
Tractor Supply Co
COM
892356106
385
1649
SH
SOLE
1649
0
0
TransDigm Group Inc
COM
893641100
91
139
SH
SOLE
139
0
0
Transunion
COM
89400J107
114
1100
SH
SOLE
1100
0
0
Travelers Cos
COM
89417E109
418
2289
SH
SOLE
2289
0
0
Trimble Navigation Ltd
COM
896239100
284
3934
SH
SOLE
3934
0
0
Truist Financial Corp
CL A
89832Q109
771
13592
SH
SOLE
13592
0
0
Twilio inc - a
COM
90138F102
214
1300
SH
SOLE
1300
0
0
Twitter Inc
CL A
90184L102
217
5600
SH
SOLE
5600
0
0
Tyler technologies inc
CL A
902252105
267
600
SH
SOLE
600
0
0
Tyson Foods A
COM
902494103
177
1973
SH
SOLE
1973
0
0
UDR Inc
COM
902653104
440
7666
SH
SOLE
7666
0
0
Ugi corp
COM NEW
902681105
40
1100
SH
SOLE
1100
0
0
Us Bancorp
COM
902973304
527
9908
SH
SOLE
9908
0
0
Uber technologies inc
COM
90353T100
296
8300
SH
SOLE
8300
0
0
Ulta Beauty, Inc
COM
90384S303
313
786
SH
SOLE
786
0
0
Union Pacific Corp
COM
907818108
1957
7162
SH
SOLE
7162
0
0
United Parcel Service B
CL B
911312106
1442
6726
SH
SOLE
6726
0
0
United Rentals Inc
COM
911363109
391
1100
SH
SOLE
1100
0
0
Unitedhealth Group
COM
91324P102
4823
9458
SH
SOLE
9458
0
0
Universal health services-b
COM
913903100
186
1284
SH
SOLE
1284
0
0
Vf Corp
COM
918204108
282
4968
SH
SOLE
4968
0
0
Vail resorts inc
CL A COM
91879Q109
130
500
SH
SOLE
500
0
0
Veeva systems inc-class a
COM
922475108
233
1100
SH
SOLE
1100
0
0
Ventas
COM
92276F100
355
5753
SH
SOLE
5753
0
0
Verisign
COM
92343E102
123
552
SH
SOLE
552
0
0
Verizon communications inc
COM
92343V104
2277
44707
SH
SOLE
44707
0
0
Verisk analytics inc-class a
CL A
92345Y106
240
1118
SH
SOLE
1118
0
0
Vertex Pharmaceuticals
CL B
92532F100
618
2367
SH
SOLE
2367
0
0
PARAMOUNT GLOBAL-CLASS B
CL B
92556H206
325
8591
SH
SOLE
8591
0
0
Viatris inc-w/i
COM
92556V106
224
20633
SH
SOLE
20633
0
0
Vici properties inc
CL A
925652109
88
3100
SH
SOLE
3100
0
0
Visa A
COM
92826C839
3569
16092
SH
SOLE
16092
0
0
Vmware inc-class a
CL A COM
928563402
266
2339
SH
SOLE
2339
0
0
Vornado Realty Trust
COM
929042109
294
6486
SH
SOLE
6486
0
0
Vulcan Materials Co
COM
929160109
199
1083
SH
SOLE
1083
0
0
Wp carey inc
COM
92936U109
24
300
SH
SOLE
300
0
0
Wisconsin Energy Corp
COM
92939U106
126
1265
SH
SOLE
1265
0
0
Wabtec corp
COM
929740108
347
3614
SH
SOLE
3614
0
0
Walmart Inc
COM
931142103
1912
12836
SH
SOLE
12836
0
0
Walgreen Co
COM
931427108
344
7687
SH
SOLE
7687
0
0
Waste Management
COM
94106L109
766
4833
SH
SOLE
4833
0
0
Waters Corp
COM
941848103
264
851
SH
SOLE
851
0
0
Wayfair inc- class a
COM
94419L101
111
1000
SH
SOLE
1000
0
0
Wells Fargo & Co
COM
949746101
1736
35821
SH
SOLE
35821
0
0
Welltower Inc
COM
95040Q104
360
3745
SH
SOLE
3745
0
0
West pharmaceutical services
COM
955306105
287
700
SH
SOLE
700
0
0
Western Digital
COM
958102105
236
4760
SH
SOLE
4760
0
0
Western Union
COM
959802109
78
4145
SH
SOLE
4145
0
0
Westrock co
COM
96145D105
246
5235
SH
SOLE
5235
0
0
Weyerhaeuser Co
COM
962166104
425
11219
SH
SOLE
11219
0
0
Whirlpool Corp
COM
963320106
206
1196
SH
SOLE
1196
0
0
Williams Cos
COM
969457100
605
18115
SH
SOLE
18115
0
0
WORKDAY A
CL A
98138H101
455
1902
SH
SOLE
1902
0
0
Wynn Resorts
COM
983134107
90
1128
SH
SOLE
1128
0
0
Xcel Energy
COM
98389B100
31
429
SH
SOLE
429
0
0
Xylem inc-w/i
COM NEW
98419M100
293
3438
SH
SOLE
3438
0
0
Yum Brands
CL A
988498101
278
2347
SH
SOLE
2347
0
0
Zebra technologies corp-cl a
COM
989207105
207
500
SH
SOLE
500
0
0
Zendesk inc
SPON ADS CL A
98936J101
277
2300
SH
SOLE
2300
0
0
Zillow group inc - c w/i
COM
98954M101
14
300
SH
SOLE
300
0
0
Zillow group inc - c w/i
SPONSORD ADS
98954M200
94
1900
SH
SOLE
1900
0
0
ZOETIS A
CL A
98978V103
505
2679
SH
SOLE
2679
0
0
Zscaler inc
SPON ADS CL A
98980G102
169
700
SH
SOLE
700
0
0
Zoom video communications-a
COM
98980L101
211
1800
SH
SOLE
1800
0
0
Marriott International Fractional
SPONSORD ADS
000000000
0
86991
SH
SOLE
86991
0
0
Futu holdings ltd-adr
COM
36118L106
586
18000
SH
SOLE
18000
0
0
Melco crown entertainme-adr
COM
585464100
364
47800
SH
SOLE
47800
0
0
Sea ltd-adr
COM
81141R100
13376
111700
SH
SOLE
111700
0
0
Aflac
SPONSORD ADS
001055102
1732
26900
SH
SOLE
26900
0
0
At&T
COM
00206R102
5203
220191
SH
SOLE
220191
0
0
Abbott Laboratories
COM
002824100
5740
48500
SH
SOLE
48500
0
0
AbbVie Inc
COM
00287Y109
13988
86285
SH
SOLE
86285
0
0
Activision blizzard inc
COM
00507V109
1378
17200
SH
SOLE
17200
0
0
Acuity brands inc
COM
00508Y102
1808
9550
SH
SOLE
9550
0
0
Acushnet holdings corp
COM
005098108
592
14700
SH
SOLE
14700
0
0
Adobe Systems
COM
00724F101
6718
14750
SH
SOLE
14750
0
0
Advansix inc - w/i
COM
00773T101
35
676
SH
SOLE
676
0
0
Advanced Micro Devices
COM
007903107
2504
22900
SH
SOLE
22900
0
0
Akamai Technologies
COM
00971T101
5164
43250
SH
SOLE
43250
0
0
Allstate Corp
COM
020002101
3061
22100
SH
SOLE
22100
0
0
Ally financial inc
COM
02005N100
730
16800
SH
SOLE
16800
0
0
ALPHABET C, INC
CAP STK CL C
02079K107
5752
2060
SH
SOLE
2060
0
0
ALPHABET A
CAP STK CL A
02079K305
51945
18680
SH
SOLE
18680
0
0
Amazon.Com
COM
023135106
38608
11845
SH
SOLE
11845
0
0
American Equity Invt Life hl
COM
025676206
1562
39150
SH
SOLE
39150
0
0
American International Group
COM NEW
026874784
6785
108100
SH
SOLE
108100
0
0
Amerisourcebergen
COM
03073E105
4564
29500
SH
SOLE
29500
0
0
Ameriprise Financial
COM
03076C106
4746
15800
SH
SOLE
15800
0
0
Amgen
COM
031162100
9869
40830
SH
SOLE
40830
0
0
Analog Devices
COM
032654105
826
5000
SH
SOLE
5000
0
0
Wellpoint
COM
036752103
9456
19250
SH
SOLE
19250
0
0
Apollo global management inc
COM
03769M106
2622
42300
SH
SOLE
42300
0
0
Apple
COM
037833100
99289
568632
SH
SOLE
568632
0
0
Applied Materials
COM
038222105
7558
57400
SH
SOLE
57400
0
0
Archer-Daniels-Midland
COM
039483102
3222
35700
SH
SOLE
35700
0
0
Arista networks inc
COM
040413106
1750
12600
SH
SOLE
12600
0
0
Arrow Electronics
COM
042735100
6548
55200
SH
SOLE
55200
0
0
Atkore international group i
COM
047649108
5807
59000
SH
SOLE
59000
0
0
Autodesk
COM
052769106
193
900
SH
SOLE
900
0
0
Autozone
CL A
053332102
7401
3620
SH
SOLE
3620
0
0
B&g foods inc
COM
05508R106
803
29800
SH
SOLE
29800
0
0
Bank Of America Corp
COM
060505104
18965
460200
SH
SOLE
460200
0
0
Bank New York Mellon
COM
064058100
918
18500
SH
SOLE
18500
0
0
Bed Bath & Beyond
COM
075896100
248
11000
SH
SOLE
11000
0
0
Best Buy Co
COM
086516101
6436
70800
SH
SOLE
70800
0
0
Big lots inc
CL A
089302103
1021
29500
SH
SOLE
29500
0
0
Biogen Idec
COM
09062X103
1247
5920
SH
SOLE
5920
0
0
Blackstone group inc/the-a
COM
09260D107
1993
15700
SH
SOLE
15700
0
0
Block (H&R)
CL A
093671105
302
11600
SH
SOLE
11600
0
0
Borgwarner
COM
099724106
296
7600
SH
SOLE
7600
0
0
Boston Scientific Corp
COM
101137107
3937
88900
SH
SOLE
88900
0
0
Brighthouse financial
COM
10922N103
196
3790
SH
SOLE
3790
0
0
Bristol-Myers Squibb Co
COM
110122108
9726
133200
SH
SOLE
133200
0
0
Broadcom inc
COM
11135F101
10305
16370
SH
SOLE
16370
0
0
Cigna corp
CL B
125523100
6791
28340
SH
SOLE
28340
0
0
Cna financial corp
COM
126117100
515
10600
SH
SOLE
10600
0
0
Csx Corp
COM
126408103
543
14500
SH
SOLE
14500
0
0
Cvs/Caremark
COM
126650100
6221
61471
SH
SOLE
61471
0
0
Campbell Soup
COM
134429109
308
6900
SH
SOLE
6900
0
0
Capital One Financial
COM
14040H105
4386
33410
SH
SOLE
33410
0
0
Cardinal Health
COM
14149Y108
782
13800
SH
SOLE
13800
0
0
Catalyst pharmaceuticals inc
COM
14888U101
462
55700
SH
SOLE
55700
0
0
Centene Corp
COM
15135B101
202
2400
SH
SOLE
2400
0
0
Cerner Corp
COM
156782104
1067
11400
SH
SOLE
11400
0
0
Charles river laboratories
CL A
159864107
588
2070
SH
SOLE
2070
0
0
Chemours co/the - w/i
COM
163851108
45
1440
SH
SOLE
1440
0
0
Cisco Systems
COM
17275R102
12509
224500
SH
SOLE
224500
0
0
Citi trends inc
COM NEW
17306X102
64
2100
SH
SOLE
2100
0
0
Coca-Cola Co
COM
191216100
7794
125710
SH
SOLE
125710
0
0
Cognizant Tech Solutions
COM
192446102
1976
22040
SH
SOLE
22040
0
0
Colgate-Palmolive
COM
194162103
1380
18200
SH
SOLE
18200
0
0
Columbia sportswear co
CL A
198516106
136
1500
SH
SOLE
1500
0
0
Comcast Corp A (New)
COM
20030N101
9949
212500
SH
SOLE
212500
0
0
Container store group inc/th
COM
210751103
41
5000
SH
SOLE
5000
0
0
Crane co
COM
224399105
2922
27000
SH
SOLE
27000
0
0
Cummins
COM
231021106
8766
42760
SH
SOLE
42760
0
0
Curtiss-wright corp
COM
231561101
623
4150
SH
SOLE
4150
0
0
Customers bancorp inc
COM
23204G100
631
12100
SH
SOLE
12100
0
0
D.R. Horton
COM
23331A109
842
11300
SH
SOLE
11300
0
0
Danaher Corp
COM
235851102
4652
15860
SH
SOLE
15860
0
0
Darden Restaurants
COM
237194105
2686
20200
SH
SOLE
20200
0
0
Deckers outdoor corp
CIN
243537107
605
2210
SH
SOLE
2210
0
0
Dentsply sirona inc
COM
24906P109
89
1800
SH
SOLE
1800
0
0
Dicks Sporting
COM
253393102
3381
33800
SH
SOLE
33800
0
0
Discover Financial
COM
254709108
1708
15500
SH
SOLE
15500
0
0
DISCOVERY INC C
COM
25470F302
390
15624
SH
SOLE
15624
0
0
Dollar general corp
COM
256677105
2656
11930
SH
SOLE
11930
0
0
Donnelley financial solution
COM
25787G100
909
27361
SH
SOLE
27361
0
0
Dover Corp
COM
260003108
557
3550
SH
SOLE
3550
0
0
Dropbox inc-class a
COM
26210C104
2151
92500
SH
SOLE
92500
0
0
Eastman Chemical Co
COM
277432100
448
4000
SH
SOLE
4000
0
0
Ebay
COM
278642103
0
0
SH
SOLE
0
0
0
Electronic Arts
COM
285512109
2049
16200
SH
SOLE
16200
0
0
Emerson Electric Co
COM
291011104
1059
10800
SH
SOLE
10800
0
0
Enova international inc
CL A
29357K103
1555
40950
SH
SOLE
40950
0
0
Equifax
COM
294429105
711
3000
SH
SOLE
3000
0
0
Equitable holdings inc
COM
29452E101
2086
67500
SH
SOLE
67500
0
0
Etsy inc
COM
29786A106
112
900
SH
SOLE
900
0
0
Facebook Inc
COM
30303M102
19220
86458
SH
SOLE
86458
0
0
Fastenal Co
COM
311900104
398
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
1415
6119
SH
SOLE
6119
0
0
F5 networks inc
COM
315616102
4788
22930
SH
SOLE
22930
0
0
Fidelity Nat'L Info Svcs
COM
31620M106
412
4100
SH
SOLE
4100
0
0
First Republic Bank/CA
COM
33616C100
4352
26850
SH
SOLE
26850
0
0
Fiserv
COM PAR .001
337738108
2043
20150
SH
SOLE
20150
0
0
Flagstar bancorp inc
COM
337930705
1827
43100
SH
SOLE
43100
0
0
Flowers foods inc
COM
343498101
211
8200
SH
SOLE
8200
0
0
Foot locker inc
COM
344849104
599
20200
SH
SOLE
20200
0
0
Ford Motor Co
COM
345370860
3773
223100
SH
SOLE
223100
0
0
Fortune brands home & securi
COM
34964C106
903
12150
SH
SOLE
12150
0
0
Gms inc
COM
36251C103
2156
43314
SH
SOLE
43314
0
0
Gap
COM
364760108
2009
142800
SH
SOLE
142800
0
0
Generac holdings inc
COM
368736104
969
3260
SH
SOLE
3260
0
0
General motors co
COM
37045V100
6651
152050
SH
SOLE
152050
0
0
Gilead Sciences
COM
375558103
7486
125920
SH
SOLE
125920
0
0
GLOBAL PAYMENTS
COM
37940X102
1234
9020
SH
SOLE
9020
0
0
Goldman Sachs Group
COM
38141G104
11527
34920
SH
SOLE
34920
0
0
Grainger (Ww)
COM
384802104
4121
7990
SH
SOLE
7990
0
0
Graphic packaging holding co
COM
388689101
136
6800
SH
SOLE
6800
0
0
Group 1 automotive inc
COM
398905109
369
2200
SH
SOLE
2200
0
0
Guess inc
COM
401617105
393
18000
SH
SOLE
18000
0
0
Hca Healthcare Inc
COM
40412C101
4361
17400
SH
SOLE
17400
0
0
Hewlett-Packard Co
COM
40434L105
8037
221400
SH
SOLE
221400
0
0
Hanesbrands inc
COM
410345102
1178
79100
SH
SOLE
79100
0
0
Hartford Financial Svcs
COM
416515104
2248
31300
SH
SOLE
31300
0
0
Hershey Co (The)
COM
427866108
1116
5150
SH
SOLE
5150
0
0
Hewlett packard ent co
COM
42824C109
6259
374800
SH
SOLE
374800
0
0
Hologic
COM
436440101
538
7000
SH
SOLE
7000
0
0
Home Depot
COM
437076102
5178
17300
SH
SOLE
17300
0
0
Hubbell inc
COM
443510607
165
900
SH
SOLE
900
0
0
Huntington Bancshares
COM
446150104
332
22700
SH
SOLE
22700
0
0
Intel Corp
COM
458140100
2203
44500
SH
SOLE
44500
0
0
Interface inc
COM
458665304
244
18000
SH
SOLE
18000
0
0
Intl business machines corp
COM
459200101
3979
30600
SH
SOLE
30600
0
0
Interpublic Group Of Cos
COM
460690100
8451
238400
SH
SOLE
238400
0
0
Intuit
COM
461202103
2038
4240
SH
SOLE
4240
0
0
Jpmorgan Chase & Co
COM
46625H100
16057
117800
SH
SOLE
117800
0
0
Jabil circuit inc
COM
466313103
6636
107550
SH
SOLE
107550
0
0
Johnson & Johnson
COM
478160104
22189
125200
SH
SOLE
125200
0
0
Ziff Davis Inc
COM
48123V102
358
3700
SH
SOLE
3700
0
0
Juniper Networks
COM
48203R104
3106
83600
SH
SOLE
83600
0
0
Kla Tencor Corp
COM
482480100
7734
21130
SH
SOLE
21130
0
0
Kb home
COM NEW
48666K109
253
7800
SH
SOLE
7800
0
0
Keurig dr pepper inc
COM
49271V100
1645
43400
SH
SOLE
43400
0
0
Keycorp
COM
493267108
553
24700
SH
SOLE
24700
0
0
Keysight technologies in-w/i
COM
49338L103
2741
17350
SH
SOLE
17350
0
0
Knight-swift transportation
CL A
499049104
3744
74200
SH
SOLE
74200
0
0
Kohls Corp
COM
500255104
4764
78800
SH
SOLE
78800
0
0
Kroger Co
COM
501044101
10550
183900
SH
SOLE
183900
0
0
Lam Research Corp
COM
512807108
2213
4120
SH
SOLE
4120
0
0
Lennar Corp Cl A
COM
526057104
1428
17600
SH
SOLE
17600
0
0
Lilly (Eli) & Co
COM SER A
532457108
13328
46540
SH
SOLE
46540
0
0
Lincoln National Corp
COM
534187109
3058
46800
SH
SOLE
46800
0
0
Lowe'S Cos
COM
548661107
2466
12200
SH
SOLE
12200
0
0
Lumentum holdings inc
COM
55024U109
1259
12900
SH
SOLE
12900
0
0
Mgic investment corp
COM
552848103
1013
74800
SH
SOLE
74800
0
0
Macy'S
COM
55616P104
312
12800
SH
SOLE
12800
0
0
Malibu boats inc - a
COM
56117J100
1013
17500
SH
SOLE
17500
0
0
Manpower
COMMON STOCK
56418H100
84
900
SH
SOLE
900
0
0
Marvell Technology Group
COM
573874104
1311
18300
SH
SOLE
18300
0
0
Mastercard A
COM
57636Q104
9835
27520
SH
SOLE
27520
0
0
Mcdonalds corp
COM
580135101
1249
5050
SH
SOLE
5050
0
0
Mckesson
COM
58155Q103
1788
5840
SH
SOLE
5840
0
0
Mercer international inc
ADR
588056101
459
33000
SH
SOLE
33000
0
0
Merck & Co
COM
58933Y105
12646
154120
SH
SOLE
154120
0
0
Metlife
COM
59156R108
4189
59600
SH
SOLE
59600
0
0
Metropolitan bank holding co
COM
591774104
753
7400
SH
SOLE
7400
0
0
Microsoft Corp
COM
594918104
67617
219480
SH
SOLE
219480
0
0
Microchip Technology
COM
595017104
5773
76900
SH
SOLE
76900
0
0
Micron Technology
COM
595112103
1012
13000
SH
SOLE
13000
0
0
Herman miller inc
COM
600544100
1209
35000
SH
SOLE
35000
0
0
Moderna inc
COM
60770K107
896
5200
SH
SOLE
5200
0
0
Morgan Stanley
COM
617446448
4610
52750
SH
SOLE
52750
0
0
Motorola
COM NEW
620076307
242
1000
SH
SOLE
1000
0
0
Nelnet Inc-cl a
COM
64031N108
2208
25980
SH
SOLE
25980
0
0
Netapp
COM
64110D104
5514
66450
SH
SOLE
66450
0
0
Neurocrine biosciences inc
COM
64125C109
159
1700
SH
SOLE
1700
0
0
Nike B
CL A
654106103
3028
22500
SH
SOLE
22500
0
0
Nordstrom
COM
655664100
84
3100
SH
SOLE
3100
0
0
Novavax inc
COM
670002401
81
1100
SH
SOLE
1100
0
0
Nu skin enterprises inc - a
COM NEW
67018T105
177
3700
SH
SOLE
3700
0
0
Nvidia
COM
67066G104
16004
58680
SH
SOLE
58680
0
0
O'Reilly Automotive Inc
COM
67103H107
3376
4930
SH
SOLE
4930
0
0
Omnicom Group
CL A
681919106
6934
81700
SH
SOLE
81700
0
0
On semiconductor corp
COM
682189105
2482
39700
SH
SOLE
39700
0
0
Oracle Corp
COM NEW
68389X105
12215
147650
SH
SOLE
147650
0
0
Organon & co
COM
68622V106
438
12542
SH
SOLE
12542
0
0
Oshkosh corp
COMMON STOCK
688239201
1786
17750
SH
SOLE
17750
0
0
Ppg Industries
COM
693506107
92
700
SH
SOLE
700
0
0
Pvh corp
COM
693656100
107
1400
SH
SOLE
1400
0
0
Party city holdco inc
COM
702149105
82
23000
SH
SOLE
23000
0
0
Patterson Cos
COMMON STOCK
703395103
1433
44300
SH
SOLE
44300
0
0
Paychex
COM
704326107
218
1600
SH
SOLE
1600
0
0
Paypal holdings inc-w/i
COM
70450Y103
2273
19660
SH
SOLE
19660
0
0
Penske automotive group inc
COM
70959W103
431
4600
SH
SOLE
4600
0
0
Pepsico
COM
713448108
6713
40120
SH
SOLE
40120
0
0
Pfizer
COM SER A
717081103
17340
334950
SH
SOLE
334950
0
0
Power integrations inc
COM NEW
739276103
560
6050
SH
SOLE
6050
0
0
Principal Financial Grp
COM
74251V102
3076
41900
SH
SOLE
41900
0
0
Procter & Gamble Co
COM
742718109
11136
72880
SH
SOLE
72880
0
0
Prudential Financial
COM
744320102
3740
31650
SH
SOLE
31650
0
0
Pulte Homes
COM
745867101
1889
45100
SH
SOLE
45100
0
0
Qualcomm
COM
747525103
11219
73420
SH
SOLE
73420
0
0
Quest Diagnostics
COMMON STOCK
74834L100
8239
60200
SH
SOLE
60200
0
0
Radian group inc
COM
750236101
2648
119300
SH
SOLE
119300
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
7515
10760
SH
SOLE
10760
0
0
Regions Financial (New)
COM
7591EP100
999
44900
SH
SOLE
44900
0
0
Reinsurance Group of America
COM NEW
759351604
2419
22100
SH
SOLE
22100
0
0
Reliance steel & aluminum
COM
759509102
1200
6550
SH
SOLE
6550
0
0
Resolute forest products
COM
76117W109
775
60100
SH
SOLE
60100
0
0
Robert Half Int'L
COM
770323103
6768
59300
SH
SOLE
59300
0
0
Roper Industries
COM CL A
776696106
330
700
SH
SOLE
700
0
0
Ryerson holding corp
COM
783754104
210
6000
SH
SOLE
6000
0
0
Salesforce.Com
COM
79466L302
962
4530
SH
SOLE
4530
0
0
Sanmina corp
COM
801056102
4014
99400
SH
SOLE
99400
0
0
Sciplay corp-class a
COM
809087109
328
25500
SH
SOLE
25500
0
0
Signature bank
COM
82669G104
2706
9220
SH
SOLE
9220
0
0
Silgan holdings inc
COM
827048109
1789
38700
SH
SOLE
38700
0
0
American outdoor brands corp
COM
831754106
85
5600
SH
SOLE
5600
0
0
Jm Smucker Co
COM NEW
832696405
1773
13100
SH
SOLE
13100
0
0
Snap-on inc
COM
833034101
7089
34500
SH
SOLE
34500
0
0
Sonoco Products Co
COM
835495102
2014
32200
SH
SOLE
32200
0
0
Sportsman's warehouse holdin
COM CL A
84920Y106
60
5600
SH
SOLE
5600
0
0
Sprouts farmers market inc
COM
85208M102
448
14000
SH
SOLE
14000
0
0
Stride inc
COM
86333M108
312
8600
SH
SOLE
8600
0
0
Stryker
COM
863667101
3290
12310
SH
SOLE
12310
0
0
Synaptics inc
COM
87157D109
4209
21100
SH
SOLE
21100
0
0
Synopsys
COM
871607107
717
2150
SH
SOLE
2150
0
0
Tapestry inc
COM
876030107
401
10800
SH
SOLE
10800
0
0
Target Corp
COMMON STOCK
87612E106
5624
26500
SH
SOLE
26500
0
0
Tegna inc
COM
87901J105
130
5800
SH
SOLE
5800
0
0
Tenneco inc
COM
880349105
625
34100
SH
SOLE
34100
0
0
Teradyne inc
COM
880770102
745
6300
SH
SOLE
6300
0
0
Ternium SA Sponsored ADR
COM
880890108
1242
27200
SH
SOLE
27200
0
0
Tesla inc
COM
88160R101
20787
19290
SH
SOLE
19290
0
0
Texas Instruments
COM
882508104
1998
10900
SH
SOLE
10900
0
0
Thermo Fisher Scientific
COM
883556102
1548
2620
SH
SOLE
2620
0
0
3M Co
COM
88579Y101
1474
9900
SH
SOLE
9900
0
0
Toll Brothers
COM
889478103
1232
26200
SH
SOLE
26200
0
0
Tyson Foods A
COM
902494103
7510
83800
SH
SOLE
83800
0
0
Ulta Beauty, Inc
COM
90384S303
757
1900
SH
SOLE
1900
0
0
Union Pacific Corp
COM
907818108
527
1930
SH
SOLE
1930
0
0
United Parcel Service B
CL B
911312106
2391
11150
SH
SOLE
11150
0
0
United Rentals Inc
COM
911363109
7902
22250
SH
SOLE
22250
0
0
United therapeutics corp
COM
91307C102
663
3700
SH
SOLE
3700
0
0
Unitedhealth Group
CL B
91324P102
18767
36800
SH
SOLE
36800
0
0
Unum Group
COM
91529Y106
2370
75200
SH
SOLE
75200
0
0
Verizon communications inc
COM
92343V104
11498
225763
SH
SOLE
225763
0
0
Vertex Pharmaceuticals
CL A
92532F100
4311
16520
SH
SOLE
16520
0
0
Viatris inc-w/i
CL B
92556V106
492
45221
SH
SOLE
45221
0
0
Visa A
CL A
92826C839
11295
50930
SH
SOLE
50930
0
0
Vmware inc-class a
CL A COM
928563402
2070
18200
SH
SOLE
18200
0
0
Walmart Inc
COM
931142103
2740
18400
SH
SOLE
18400
0
0
Walgreen Co
COM
931427108
4645
103760
SH
SOLE
103760
0
0
Walker & dunlop inc
COM
93148P102
3777
29200
SH
SOLE
29200
0
0
Webster financial corp
CL A
947890109
1100
19600
SH
SOLE
19600
0
0
Wells Fargo & Co
COM
949746101
2026
41800
SH
SOLE
41800
0
0
Western alliance bancorp
COM
957638109
787
9500
SH
SOLE
9500
0
0
Western Digital
COM
958102105
2954
59500
SH
SOLE
59500
0
0
Westrock co
COM
96145D105
748
15900
SH
SOLE
15900
0
0
Whirlpool Corp
COM
963320106
397
2300
SH
SOLE
2300
0
0
Williams-sonoma inc
COM
969904101
5380
37100
SH
SOLE
37100
0
0
Wolverine world wide inc
COM
978097103
70
3100
SH
SOLE
3100
0
0
Xperi holding corp
COM
98390M103
258
14900
SH
SOLE
14900
0
0
Yeti holdings inc
COM
98585X104
522
8700
SH
SOLE
8700
0
0
Zebra technologies corp-cl a
COM
989207105
352
850
SH
SOLE
850
0
0
Zumiez inc
CL A
989817101
2713
71100
SH
SOLE
71100
0
0