0000950123-23-004852.txt : 20230515 0000950123-23-004852.hdr.sgml : 20230515 20230515061503 ACCESSION NUMBER: 0000950123-23-004852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918197 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 X0202 13F-HR LIVE 0001547926 XXXXXXXX 03-31-2023 03-31-2023 false Livforsakringsbolaget Skandia, Omsesidigt
Lindhagensgatan 86 Stockholm V7 SE-106 55
13F HOLDINGS REPORT 028-14938 N
Marie Horvath COO 4,687,884,304 Marie Horvath Stockholm V7 05-12-2023 0 736 954449473 false
INFORMATION TABLE 2 23320.xml INFORMATION TABLE FOR FORM 13F Aflac inc COM 001055102 102620 1591 SH SOLE 1591 0 0 At&t inc COM 00206R102 171961 8947 SH SOLE 8947 0 0 Abbott laboratories COM 002824100 234596 2317 SH SOLE 2317 0 0 Abbvie inc COM 00287Y109 364388 2287 SH SOLE 2287 0 0 Activision blizzard inc COM 00507V109 77603 907 SH SOLE 907 0 0 Adobe inc COM 00724F101 272308 707 SH SOLE 707 0 0 Advance auto parts inc COM 00751Y106 19941 164 SH SOLE 164 0 0 Advanced micro devices COM CL A 007903107 195824 1998 SH SOLE 1998 0 0 Agilent technologies inc COM 00846U101 35274 255 SH SOLE 255 0 0 Airbnb inc-class a COM 009066101 62180 500 SH SOLE 500 0 0 Air products & chemicals inc COM 009158106 127485 442 SH SOLE 442 0 0 Akamai technologies inc COM 00971T101 16672 213 SH SOLE 213 0 0 Albemarle corp COM 012653101 22545 102 SH SOLE 102 0 0 Alcoa corp COM 013872106 13570 319 SH SOLE 319 0 0 Alexandria real estate equit CAP STK CL A 015271109 37971 300 SH SOLE 300 0 0 Align technology inc CAP STK CL A 016255101 33385 100 SH SOLE 100 0 0 Allstate corp COM 020002101 24928 225 SH SOLE 225 0 0 Alnylam pharmaceuticals inc COM 02043Q107 40056 200 SH SOLE 200 0 0 Alphabet inc-cl c COM 02079K107 732881 7051 SH SOLE 7051 0 0 Alphabet inc-cl a CL A 02079K305 796109 7680 SH SOLE 7680 0 0 Amazon.com inc COM 023135106 1210442 11720 SH SOLE 11720 0 0 American express co COM 025816109 138533 840 SH SOLE 840 0 0 American homes 4 rent- a COM 02665T306 34584 1100 SH SOLE 1100 0 0 American international group COM 026874784 54770 1088 SH SOLE 1088 0 0 American tower corp COM 03027X100 119148 584 SH SOLE 584 0 0 American water works co inc CL A 030420103 89469 611 SH SOLE 611 0 0 Amerisourcebergen corp COM 03073E105 47052 294 SH SOLE 294 0 0 Ameriprise financial inc COM 03076C106 43791 143 SH SOLE 143 0 0 Ametek inc COM 031100100 30355 209 SH SOLE 209 0 0 Amgen inc COM NEW 031162100 185135 766 SH SOLE 766 0 0 Amphenol corp-cl a COM CL A 032095101 34364 420 SH SOLE 420 0 0 Analog devices inc COM 032654105 112415 570 SH SOLE 570 0 0 Annaly capital management in COM 035710839 8278 421 SH SOLE 421 0 0 Ansys inc COM 03662Q105 35277 106 SH SOLE 106 0 0 Elevance health inc COM 036752103 173717 378 SH SOLE 378 0 0 Apa corp COM 03743Q108 25228 700 SH SOLE 700 0 0 Apollo global management inc COM 03769M106 27786 440 SH SOLE 440 0 0 Apple inc COM 037833100 3425619 20784 SH SOLE 20784 0 0 Applied materials inc COM 038222105 136833 1114 SH SOLE 1114 0 0 Archer-daniels-midland co COM 039483102 52801 663 SH SOLE 663 0 0 Arista networks inc COM 040413106 67120 400 SH SOLE 400 0 0 Arrow electronics inc COM 042735100 41184 330 SH SOLE 330 0 0 Atmos energy corp COM 049560105 11227 100 SH SOLE 100 0 0 Autodesk inc COM 052769106 59320 285 SH SOLE 285 0 0 Automatic data processing CL A 053015103 135743 610 SH SOLE 610 0 0 Autozone inc COM 053332102 76203 31 SH SOLE 31 0 0 Avalonbay communities inc COM 053484101 79111 467 SH SOLE 467 0 0 Avantor inc COM 05352A100 4224 200 SH SOLE 200 0 0 Avery dennison corp COM 053611109 18064 101 SH SOLE 101 0 0 Baker hughes co COM 05722G100 43015 1491 SH SOLE 1491 0 0 Ball corp COM 058498106 33825 614 SH SOLE 614 0 0 Bank of america corp COM 060505104 258616 9052 SH SOLE 9052 0 0 Bank of new york mellon corp COM 064058100 35844 789 SH SOLE 789 0 0 Bath & body works inc COM CL B 070830104 10974 300 SH SOLE 300 0 0 Baxter international inc COM 071813109 33048 815 SH SOLE 815 0 0 Becton dickinson and co COM 075887109 89071 360 SH SOLE 360 0 0 Bentley systems inc-class b CL A 08265T208 8594 200 SH SOLE 200 0 0 Wr berkley corp COM 084423102 20601 331 SH SOLE 331 0 0 Berkshire hathaway inc-cl b COM 084670702 491319 1594 SH SOLE 1594 0 0 Best buy co inc COM 086516101 30585 387 SH SOLE 387 0 0 Bill holdings inc COM 090043100 8112 100 SH SOLE 100 0 0 Biomarin pharmaceutical inc COM 09061G101 31117 320 SH SOLE 320 0 0 Biogen inc CL A 09062X103 46429 167 SH SOLE 167 0 0 Bio-techne corp COM 09073M104 13200 178 SH SOLE 178 0 0 Black knight inc COM 09215C105 5756 100 SH SOLE 100 0 0 Blackrock inc COM 09247X101 130371 195 SH SOLE 195 0 0 Blackstone inc COM 09260D107 70264 800 SH SOLE 800 0 0 Booking holdings inc COM 09857L108 132621 50 SH SOLE 50 0 0 Booz allen hamilton holdings COM 099502106 9267 100 SH SOLE 100 0 0 Borgwarner inc COM 099724106 15417 314 SH SOLE 314 0 0 Boston properties inc CL B 101121101 33387 608 SH SOLE 608 0 0 Boston scientific corp COM 101137107 102370 2047 SH SOLE 2047 0 0 Bristol-myers squibb co COM 110122108 215246 3106 SH SOLE 3106 0 0 Broadridge financial solutio COM 11133T103 14710 100 SH SOLE 100 0 0 Broadcom inc COM 11135F101 315638 492 SH SOLE 492 0 0 Brown & brown inc COM 115236101 11478 200 SH SOLE 200 0 0 Brown-forman corp-class b COM 115637209 19397 302 SH SOLE 302 0 0 Burlington stores inc COM 122017106 20209 100 SH SOLE 100 0 0 Cboe global markets inc COM 12503M108 13399 100 SH SOLE 100 0 0 Cbre group inc - a COM 12504L109 37118 510 SH SOLE 510 0 0 Cdw corp/de COM 12514G108 58419 300 SH SOLE 300 0 0 Cf industries holdings inc COM 125269100 14496 200 SH SOLE 200 0 0 The cigna group COM 125523100 118719 465 SH SOLE 465 0 0 Cme group inc COM 12572Q105 87866 459 SH SOLE 459 0 0 Cms energy corp COM 125896100 29382 479 SH SOLE 479 0 0 Csx corp COM 126408103 116538 3895 SH SOLE 3895 0 0 Cvs health corp COM 126650100 132403 1782 SH SOLE 1782 0 0 Coterra energy inc COM 127097103 19624 800 SH SOLE 800 0 0 Cadence design sys inc COM 127387108 84004 400 SH SOLE 400 0 0 Caesars entertainment inc COM 12769G100 9760 200 SH SOLE 200 0 0 Camden property trust COM 133131102 6868 65 SH SOLE 65 0 0 Campbell soup co COM 134429109 10609 193 SH SOLE 193 0 0 Capital one financial corp COM 14040H105 52578 547 SH SOLE 547 0 0 Cardinal health inc COM SER A 14149Y108 45459 599 SH SOLE 599 0 0 Carlisle cos inc COM 142339100 22601 100 SH SOLE 100 0 0 Carmax inc COM 143130102 15361 239 SH SOLE 239 0 0 Carlyle group inc/the COM 14316J108 3105 100 SH SOLE 100 0 0 Carrier global corp COM 14448C104 55437 1212 SH SOLE 1212 0 0 Catalent inc COM 148806102 6567 100 SH SOLE 100 0 0 Caterpillar inc CL A 149123101 140211 613 SH SOLE 613 0 0 Celanese corp COM 150870103 4678 43 SH SOLE 43 0 0 Centene corp COM 15135B101 51437 814 SH SOLE 814 0 0 Centerpoint energy inc COM 15189T107 17941 609 SH SOLE 609 0 0 Ceridian hcm holding inc COM 15677J108 14644 200 SH SOLE 200 0 0 Charter communications inc-a COM 16119P108 54684 153 SH SOLE 153 0 0 Cheniere energy inc COM 16411R208 57001 362 SH SOLE 362 0 0 Chewy inc - class a COM 16679L109 11211 300 SH SOLE 300 0 0 Chipotle mexican grill inc COM 169656105 64866 38 SH SOLE 38 0 0 Church & dwight co inc COM 171340102 34653 392 SH SOLE 392 0 0 Cincinnati financial corp COM 172062101 7096 63 SH SOLE 63 0 0 Cisco systems inc COM 17275R102 306145 5857 SH SOLE 5857 0 0 Cintas corp COM 172908105 68883 149 SH SOLE 149 0 0 Citigroup inc CL A 172967424 105341 2248 SH SOLE 2248 0 0 Citizens financial group COM 174610105 18216 600 SH SOLE 600 0 0 Clorox company COM 189054109 23894 151 SH SOLE 151 0 0 Cloudflare inc - class a CL A 18915M107 18489 300 SH SOLE 300 0 0 Coca-cola co/the COM 191216100 326783 5269 SH SOLE 5269 0 0 Cognex corp COM 192422103 9904 200 SH SOLE 200 0 0 Cognizant tech solutions-a COM 192446102 43870 720 SH SOLE 720 0 0 Colgate-palmolive co COM 194162103 106609 1419 SH SOLE 1419 0 0 Comcast corp-class a COM 20030N101 224124 5912 SH SOLE 5912 0 0 Consolidated edison inc COM 209115104 67228 703 SH SOLE 703 0 0 Constellation brands inc-a COM 21036P108 26643 118 SH SOLE 118 0 0 Constellation energy COM 21037T109 37587 479 SH SOLE 479 0 0 Cooper cos inc/the COM 216648402 37321 100 SH SOLE 100 0 0 Copart inc CL A 217204106 30072 400 SH SOLE 400 0 0 Corning inc COM 219350105 29724 843 SH SOLE 843 0 0 Corteva inc COM 22052L104 28035 465 SH SOLE 465 0 0 Costco wholesale corp COM 22160K105 280732 565 SH SOLE 565 0 0 Costar group inc COM 22160N109 27540 400 SH SOLE 400 0 0 Crowdstrike holdings inc - a COM 22788C105 41157 300 SH SOLE 300 0 0 Crown castle inc COM 22822V101 77482 579 SH SOLE 579 0 0 Crown holdings inc CIN 228368106 35056 424 SH SOLE 424 0 0 Cummins inc CIN 231021106 17665 74 SH SOLE 74 0 0 Dr horton inc CL C 23331A109 36822 377 SH SOLE 377 0 0 Danaher corp CL A COM 235851102 245167 972 SH SOLE 972 0 0 Darden restaurants inc COM 237194105 4809 31 SH SOLE 31 0 0 Darling ingredients inc COM 237266101 29190 500 SH SOLE 500 0 0 Datadog inc - class a COM 23804L103 21798 300 SH SOLE 300 0 0 Davita inc COM 23918K108 13706 169 SH SOLE 169 0 0 Deere & co COM 244199105 141479 342 SH SOLE 342 0 0 Dell technologies -c COM 24703L202 20090 500 SH SOLE 500 0 0 Dentsply sirona inc COM 24906P109 25879 657 SH SOLE 657 0 0 Dexcom inc COM 252131107 58080 500 SH SOLE 500 0 0 Diamondback energy inc COM SER C 25278X109 27032 200 SH SOLE 200 0 0 Digital realty trust inc COM 253868103 41961 427 SH SOLE 427 0 0 Walt disney co/the COM 254687106 241969 2418 SH SOLE 2418 0 0 Discover financial services COM 254709108 34488 349 SH SOLE 349 0 0 Dish network corp-a COM 25470M109 2444 262 SH SOLE 262 0 0 Docusign inc COM 256163106 17490 300 SH SOLE 300 0 0 Dollar general corp CL A 256677105 48360 230 SH SOLE 230 0 0 Dollar tree inc COM 256746108 44769 312 SH SOLE 312 0 0 Dominion energy inc COM 25746U109 24033 430 SH SOLE 430 0 0 Doordash inc - a COM 25809K105 12712 200 SH SOLE 200 0 0 Dover corp COM 260003108 5469 36 SH SOLE 36 0 0 Dow inc COM NEW 260557103 51083 932 SH SOLE 932 0 0 Dropbox inc-class a COM 26210C104 10805 500 SH SOLE 500 0 0 Dupont de nemours inc COM NON VTG 26614N102 46057 642 SH SOLE 642 0 0 Dynatrace inc COM 268150109 12690 300 SH SOLE 300 0 0 Eog resources inc COM 26875P101 83643 730 SH SOLE 730 0 0 Eqt corp COM 26884L109 12892 404 SH SOLE 404 0 0 Eastman chemical co COM 277432100 6202 73 SH SOLE 73 0 0 Ebay inc COM 278642103 32205 726 SH SOLE 726 0 0 Ecolab inc COM 278865100 48295 291 SH SOLE 291 0 0 Edison international CL A 281020107 33885 476 SH SOLE 476 0 0 Edwards lifesciences corp COM 28176E108 77738 940 SH SOLE 940 0 0 Electronic arts inc COM 285512109 57676 479 SH SOLE 479 0 0 Emerson electric co COM 291011104 45189 519 SH SOLE 519 0 0 Enphase energy inc COM 29355A107 42032 200 SH SOLE 200 0 0 Epam systems inc COM 29414B104 16427 55 SH SOLE 55 0 0 Equifax inc COM 294429105 27366 135 SH SOLE 135 0 0 Equinix inc COM 29444U700 108066 150 SH SOLE 150 0 0 Equitable holdings inc COM 29452E101 22833 900 SH SOLE 900 0 0 Equity residential COM 29476L107 31482 520 SH SOLE 520 0 0 Essential utilities inc COM 29670G102 69824 1600 SH SOLE 1600 0 0 Essex property trust inc COM 297178105 42209 200 SH SOLE 200 0 0 Etsy inc COM 29786A106 22252 200 SH SOLE 200 0 0 Eversource energy COM 30040W108 89808 1148 SH SOLE 1148 0 0 Exact sciences corp COM NEW 30063P105 13562 200 SH SOLE 200 0 0 Exelon corp COM 30161N101 35045 837 SH SOLE 837 0 0 F&g annuities & life inc COM 30190A104 18 1 SH SOLE 1 0 0 Expedia group inc COM 30212P303 13292 137 SH SOLE 137 0 0 Expeditors intl wash inc COM 302130109 18930 172 SH SOLE 172 0 0 Extra space storage inc COM 30225T102 16290 100 SH SOLE 100 0 0 Meta platforms inc-class a COM 30303M102 613633 2896 SH SOLE 2896 0 0 Factset research systems inc COM 303075105 15347 37 SH SOLE 37 0 0 Fair isaac corp COM 303250104 23876 34 SH SOLE 34 0 0 Fastenal co COM PAR .001 311900104 32891 610 SH SOLE 610 0 0 Fedex corp COM 31428X106 63019 276 SH SOLE 276 0 0 F5 inc COM 315616102 22854 157 SH SOLE 157 0 0 Fidelity national info serv COM 31620M106 39918 735 SH SOLE 735 0 0 Fidelity national financial COM 31620R303 1292 37 SH SOLE 37 0 0 Fifth third bancorp CL B COM 316773100 27260 1013 SH SOLE 1013 0 0 First horizon corp COM 320517105 14224 800 SH SOLE 800 0 0 First republic bank/ca COM 33616C100 2656 190 SH SOLE 190 0 0 First solar inc COM 336433107 43476 200 SH SOLE 200 0 0 Fiserv inc CL A 337738108 81269 719 SH SOLE 719 0 0 Fleetcor technologies inc COM 339041105 15392 73 SH SOLE 73 0 0 Ford motor co COM 345370860 55937 4443 SH SOLE 4443 0 0 Fortinet inc COM 34959E109 66450 1000 SH SOLE 1000 0 0 Fortive corp CL B COM 34959J108 2930 43 SH SOLE 43 0 0 Fortune brands innovations i COM 34964C106 11746 200 SH SOLE 200 0 0 Fox corp - class a COM 35137L105 20418 600 SH SOLE 600 0 0 Fox corp - class b COM 35137L204 9390 300 SH SOLE 300 0 0 Franklin resources inc COM 354613101 12591 463 SH SOLE 463 0 0 Ge healthcare technology COM 36266G107 37734 460 SH SOLE 460 0 0 Arthur j gallagher & co COM 363576109 38232 200 SH SOLE 200 0 0 Gartner inc COM 366651107 32555 100 SH SOLE 100 0 0 Generac holdings inc COM 368736104 10798 100 SH SOLE 100 0 0 General electric co COM 369604301 131994 1380 SH SOLE 1380 0 0 General mills inc COM 370334104 64927 760 SH SOLE 760 0 0 General motors co COM 37045V100 51713 1411 SH SOLE 1411 0 0 Genuine parts co COM 372460105 43995 263 SH SOLE 263 0 0 Gilead sciences inc COM 375558103 159034 1917 SH SOLE 1917 0 0 Global payments inc COM 37940X102 34808 331 SH SOLE 331 0 0 Globe life inc COM 37959E102 38240 347 SH SOLE 347 0 0 Godaddy inc - class a COM 380237107 15540 200 SH SOLE 200 0 0 Goldman sachs group inc COM 38141G104 136678 418 SH SOLE 418 0 0 Ww grainger inc COM 384802104 61255 89 SH SOLE 89 0 0 Hca healthcare inc COM 40412C101 100638 382 SH SOLE 382 0 0 Hp inc COM 40434L105 63569 2151 SH SOLE 2151 0 0 Halliburton co COM 406216101 50988 1612 SH SOLE 1612 0 0 Hartford financial svcs grp COM 416515104 42765 614 SH SOLE 614 0 0 Hasbro inc COM 418056107 20659 385 SH SOLE 385 0 0 Healthpeak properties inc COM 42250P103 51056 2326 SH SOLE 2326 0 0 Jack henry & associates inc COM 426281101 15072 100 SH SOLE 100 0 0 Hershey co/the COM 427866108 25427 100 SH SOLE 100 0 0 Hess corp COM 42809H107 33861 256 SH SOLE 256 0 0 Hewlett packard enterprise COM 42824C109 45679 2851 SH SOLE 2851 0 0 Hilton worldwide holdings in COM 43300A203 46910 333 SH SOLE 333 0 0 Hologic inc COM 436440101 25976 322 SH SOLE 322 0 0 Home depot inc COM 437076102 420180 1424 SH SOLE 1424 0 0 Host hotels & resorts inc COM 44107P104 20545 1239 SH SOLE 1239 0 0 Howmet aerospace inc COM 443201108 6395 151 SH SOLE 151 0 0 Hubspot inc COM 443573100 42850 100 SH SOLE 100 0 0 Humana inc COM 444859102 93816 193 SH SOLE 193 0 0 Hunt (jb) transprt svcs inc COM 445658107 14558 83 SH SOLE 83 0 0 Huntington bancshares inc COM 446150104 21242 1900 SH SOLE 1900 0 0 Idex corp COM 45167R104 23091 100 SH SOLE 100 0 0 Idexx laboratories inc COM 45168D104 49967 100 SH SOLE 100 0 0 Illinois tool works COM 452308109 76714 314 SH SOLE 314 0 0 Illumina inc COM 452327109 57437 247 SH SOLE 247 0 0 Incyte corp COM 45337C102 21681 300 SH SOLE 300 0 0 Ingersoll-rand inc COM 45687V106 26803 461 SH SOLE 461 0 0 Insulet corp COM 45784P101 31891 100 SH SOLE 100 0 0 Intel corp COM 458140100 165536 5070 SH SOLE 5070 0 0 Intercontinental exchange in COM 45866F104 69861 670 SH SOLE 670 0 0 Intl business machines corp COM 459200101 159369 1216 SH SOLE 1216 0 0 Intl flavors & fragrances COM 459506101 31850 344 SH SOLE 344 0 0 International paper co CL A 460146103 24370 676 SH SOLE 676 0 0 Interpublic group of cos inc COM 460690100 18131 487 SH SOLE 487 0 0 Intuit inc COM 461202103 148398 333 SH SOLE 333 0 0 Intuitive surgical inc COM 46120E602 122819 481 SH SOLE 481 0 0 Invitation homes inc COM 46187W107 34342 1100 SH SOLE 1100 0 0 Iqvia holdings inc COM 46266C105 46288 233 SH SOLE 233 0 0 Iron mountain inc CL A 46284V101 13942 261 SH SOLE 261 0 0 Jpmorgan chase & co COM 46625H100 467930 3592 SH SOLE 3592 0 0 Johnson & johnson COM 478160104 552171 3564 SH SOLE 3564 0 0 Juniper networks inc COM 48203R104 26220 762 SH SOLE 762 0 0 Kla corp COM 482480100 72248 181 SH SOLE 181 0 0 Kkr & co inc COM 48251W104 31506 600 SH SOLE 600 0 0 Kellogg co COM 487836108 4552 68 SH SOLE 68 0 0 Keurig dr pepper inc COM 49271V100 31896 900 SH SOLE 900 0 0 Keycorp COM 493267108 13913 1113 SH SOLE 1113 0 0 Keysight technologies in COM 49338L103 64576 400 SH SOLE 400 0 0 Kimberly-clark corp CL A 494368103 62398 465 SH SOLE 465 0 0 Kraft heinz co/the COM SER A 500754106 12213 316 SH SOLE 316 0 0 Kroger co COM SER C FRMLA 501044101 38789 786 SH SOLE 786 0 0 Lkq corp COM 501889208 35570 627 SH SOLE 627 0 0 Lpl financial holdings inc COM 50212V100 20240 100 SH SOLE 100 0 0 L3harris technologies inc COM 502431109 34144 174 SH SOLE 174 0 0 Laboratory crp of amer hldgs COM 50540R409 34857 152 SH SOLE 152 0 0 Lam research corp COM 512807108 81806 154 SH SOLE 154 0 0 Lamb weston holdings inc COM 513272104 20900 200 SH SOLE 200 0 0 Las vegas sands corp COM 517834107 20556 358 SH SOLE 358 0 0 Estee lauder companies-cl a COM 518439104 62578 254 SH SOLE 254 0 0 Lear corp COM 521865204 13941 100 SH SOLE 100 0 0 Lennar corp-a CL A COM 526057104 35832 341 SH SOLE 341 0 0 Liberty broadband-c CL A 530307305 16334 200 SH SOLE 200 0 0 Liberty media cor-siriusxm a COM 531229409 787 28 SH SOLE 28 0 0 Eli lilly & co COM 532457108 365551 1065 SH SOLE 1065 0 0 Live nation entertainment in CL A 538034109 14000 200 SH SOLE 200 0 0 Loews corp COM 540424108 38164 658 SH SOLE 658 0 0 Lowe's cos inc COM 548661107 184889 925 SH SOLE 925 0 0 Lucid group inc COM 549498103 4015 500 SH SOLE 500 0 0 Lululemon athletica inc COM 550021109 44042 121 SH SOLE 121 0 0 M & t bank corp COM 55261F104 24862 208 SH SOLE 208 0 0 Mgm resorts international CL A 552953101 18071 407 SH SOLE 407 0 0 Msci inc COM 55354G100 55896 100 SH SOLE 100 0 0 Marathon oil corp COM 565849106 21555 900 SH SOLE 900 0 0 Markel corp COM 570535104 12774 10 SH SOLE 10 0 0 Marketaxess holdings inc COM 57060D108 14079 36 SH SOLE 36 0 0 Marsh & mclennan cos ADR 571748102 118353 711 SH SOLE 711 0 0 Marriott international -cl a COM 571903202 67578 407 SH SOLE 407 0 0 Martin marietta materials COM 573284106 2129 6 SH SOLE 6 0 0 Marvell technology inc COM 573874104 47446 1096 SH SOLE 1096 0 0 Masco corp COM 574599106 25446 512 SH SOLE 512 0 0 Mastercard inc - a COM 57636Q104 408735 1125 SH SOLE 1125 0 0 Match group inc COM 57667L107 13283 346 SH SOLE 346 0 0 Mccormick & co-non vtg shrs COM 579780206 31786 382 SH SOLE 382 0 0 Mcdonald's corp COM 580135101 214951 769 SH SOLE 769 0 0 Mckesson corp COM 58155Q103 72260 203 SH SOLE 203 0 0 Medical properties trust inc COM 58463J304 9313 1100 SH SOLE 1100 0 0 Mercadolibre inc CL B 58733R102 77683 59 SH SOLE 59 0 0 Merck & co. inc. CL A 58933Y105 368334 3443 SH SOLE 3443 0 0 Metlife inc CL B 59156R108 83854 1448 SH SOLE 1448 0 0 Mettler-toledo international COM 592688105 38189 25 SH SOLE 25 0 0 Microsoft corp COM 594918104 2634907 9142 SH SOLE 9142 0 0 Microchip technology inc COM 595017104 27647 330 SH SOLE 330 0 0 Micron technology inc COM 595112103 86634 1436 SH SOLE 1436 0 0 Mid-america apartment comm CL B 59522J103 45282 300 SH SOLE 300 0 0 Moderna inc COM 60770K107 61428 400 SH SOLE 400 0 0 Mohawk industries inc COM 608190104 14031 140 SH SOLE 140 0 0 Molina healthcare inc COM 60855R100 26732 100 SH SOLE 100 0 0 Molson coors beverage co - b COM 60871R209 12504 242 SH SOLE 242 0 0 Mondelez international inc-a COM 609207105 95965 1370 SH SOLE 1370 0 0 Mongodb inc CL A 60937P106 23312 100 SH SOLE 100 0 0 Monster beverage corp COM 61174X109 31542 584 SH SOLE 584 0 0 Moody's corp CL B 615369105 98442 322 SH SOLE 322 0 0 Morgan stanley CL B 617446448 145912 1663 SH SOLE 1663 0 0 Mosaic co/the COM 61945C103 21554 470 SH SOLE 470 0 0 Motorola solutions inc COM 620076307 86296 301 SH SOLE 301 0 0 Nasdaq inc COM 631103108 39676 726 SH SOLE 726 0 0 Netapp inc COM 64110D104 24950 391 SH SOLE 391 0 0 Netflix inc COM 64110L106 195876 567 SH SOLE 567 0 0 Neurocrine biosciences inc COM 64125C109 20244 200 SH SOLE 200 0 0 Newell brands inc COM 651229106 10093 812 SH SOLE 812 0 0 Newmont corp CL A 651639106 41307 843 SH SOLE 843 0 0 News corp - class a COM 65249B109 22804 1314 SH SOLE 1314 0 0 Nextera energy inc COM 65339F101 205596 2668 SH SOLE 2668 0 0 Nike inc -cl b COM 654106103 196863 1606 SH SOLE 1606 0 0 Nisource inc COM 65473P105 11180 400 SH SOLE 400 0 0 Norfolk southern corp COM 655844108 94458 446 SH SOLE 446 0 0 Northern trust corp COM 665859104 17446 198 SH SOLE 198 0 0 Gen digital inc COM 668771108 21352 1245 SH SOLE 1245 0 0 Nvidia corp COM 67066G104 889078 3201 SH SOLE 3201 0 0 O'reilly automotive inc COM 67103H107 90833 107 SH SOLE 107 0 0 Occidental petroleum corp COM 674599105 77403 1237 SH SOLE 1237 0 0 Okta inc COM 679295105 25857 300 SH SOLE 300 0 0 Old dominion freight line COM 679580100 17036 50 SH SOLE 50 0 0 Omnicom group COM 681919106 20691 218 SH SOLE 218 0 0 On semiconductor COM 682189105 41150 500 SH SOLE 500 0 0 Oneok inc COM 682680103 34491 543 SH SOLE 543 0 0 Oracle corp CL A 68389X105 205008 2207 SH SOLE 2207 0 0 Otis worldwide corp COM 68902V107 38445 456 SH SOLE 456 0 0 Owens corning COM 690742101 38497 400 SH SOLE 400 0 0 P g & e corp COM 69331C108 21021 1300 SH SOLE 1300 0 0 Pnc financial services group COM 693475105 57953 456 SH SOLE 456 0 0 Ppg industries inc COM 693506107 38451 288 SH SOLE 288 0 0 Ptc inc COM SER A 69370C100 12820 100 SH SOLE 100 0 0 Paccar inc COM 693718108 9513 130 SH SOLE 130 0 0 Packaging corp of america CL A 695156109 41944 300 SH SOLE 300 0 0 Palantir technologies inc-a COM 69608A108 16055 1900 SH SOLE 1900 0 0 Palo alto networks inc COM 697435105 89479 448 SH SOLE 448 0 0 Parker hannifin corp COM 701094104 49072 146 SH SOLE 146 0 0 Paychex inc COM 704326107 45603 398 SH SOLE 398 0 0 Paycom software inc COM 70432V102 30401 100 SH SOLE 100 0 0 Paylocity holding corp COM 70438V106 19874 100 SH SOLE 100 0 0 Paypal holdings inc COM 70450Y103 100670 1326 SH SOLE 1326 0 0 Pepsico inc COM 713448108 346985 1904 SH SOLE 1904 0 0 Perkinelmer inc COM 714046109 26650 200 SH SOLE 200 0 0 Pfizer inc COM 717081103 304912 7477 SH SOLE 7477 0 0 Pinterest inc- class a COM 72352L106 19089 700 SH SOLE 700 0 0 Pioneer natural resources co COM 723787107 44305 217 SH SOLE 217 0 0 Plug power inc COM 72919P202 8204 700 SH SOLE 700 0 0 Pool corp COM 73278L105 34223 100 SH SOLE 100 0 0 T rowe price group inc COM 74144T108 33519 297 SH SOLE 297 0 0 Principal financial group COM 74251V102 40196 541 SH SOLE 541 0 0 Procter & gamble co/the COM 742718109 462709 3114 SH SOLE 3114 0 0 Progressive corp COM 743315103 89791 628 SH SOLE 628 0 0 Prologis inc COM 74340W103 160140 1284 SH SOLE 1284 0 0 Prudential financial inc CL A 744320102 65754 795 SH SOLE 795 0 0 Public storage COM 74460D109 36546 121 SH SOLE 121 0 0 Pultegroup inc COM 745867101 14453 248 SH SOLE 248 0 0 Qualcomm inc COM 747525103 191738 1503 SH SOLE 1503 0 0 Quanta services inc COM CL A 74762E102 16653 100 SH SOLE 100 0 0 Quest diagnostics inc COM 74834L100 19093 135 SH SOLE 135 0 0 Raymond james financial inc COM 754730109 21717 232 SH SOLE 232 0 0 Realty income corp COM 756109104 9528 150 SH SOLE 150 0 0 Regency centers corp COM 758849103 12343 200 SH SOLE 200 0 0 Regeneron pharmaceuticals CL A 75886F107 126466 154 SH SOLE 154 0 0 Regions financial corp COM 7591EP100 30764 1662 SH SOLE 1662 0 0 Reliance steel & aluminum COM 759509102 25651 100 SH SOLE 100 0 0 Republic services inc COM 760759100 48545 358 SH SOLE 358 0 0 Resmed inc COM 761152107 44437 203 SH SOLE 203 0 0 Rivian automotive inc-a COM 76954A103 7730 500 SH SOLE 500 0 0 Robert half intl inc COM 770323103 28998 360 SH SOLE 360 0 0 Roblox corp -class a COM 771049103 22490 500 SH SOLE 500 0 0 Rockwell automation inc COM 773903109 39286 134 SH SOLE 134 0 0 Roku inc COM 77543R102 6581 100 SH SOLE 100 0 0 Rollins inc COM 775711104 8442 225 SH SOLE 225 0 0 Roper technologies inc COM 776696106 44921 102 SH SOLE 102 0 0 Ross stores inc COM 778296103 50923 480 SH SOLE 480 0 0 S&p global inc COM 78409V104 157432 457 SH SOLE 457 0 0 Sba communications corp COM CL A 78410G104 34970 134 SH SOLE 134 0 0 Sei investments company COM 784117103 3106 54 SH SOLE 54 0 0 Svb financial group COM 78486Q101 0 0 SH SOLE 0 0 0 Salesforce inc COM 79466L302 280477 1404 SH SOLE 1404 0 0 Henry schein inc COM 806407102 31793 390 SH SOLE 390 0 0 Schwab (charles) corp CL A 808513105 92258 1762 SH SOLE 1762 0 0 Seagen inc COM 81181C104 40470 200 SH SOLE 200 0 0 Sempra energy COM 816851109 85780 564 SH SOLE 564 0 0 Servicenow inc COM 81762P102 119292 257 SH SOLE 257 0 0 Sherwin-williams co/the COM 824348106 54832 244 SH SOLE 244 0 0 Signature bank COM 82669G104 0 0 SH SOLE 0 0 0 Simon property group inc COM 828806109 38494 344 SH SOLE 344 0 0 Sirius xm holdings inc COM 82968B103 5824 1467 SH SOLE 1467 0 0 Smith (a.o.) corp COM 831865209 13822 200 SH SOLE 200 0 0 Snap inc - a COM 83304A106 14560 1300 SH SOLE 1300 0 0 Snowflake inc-class a COM 833445109 46269 300 SH SOLE 300 0 0 Solaredge technologies inc COM 83417M104 30355 100 SH SOLE 100 0 0 Splunk inc COM 848637104 19176 200 SH SOLE 200 0 0 Block inc COM 852234103 41172 600 SH SOLE 600 0 0 Stanley black & decker inc COM 854502101 12244 152 SH SOLE 152 0 0 Starbucks corp COM 855244109 129329 1242 SH SOLE 1242 0 0 State street corp COM 857477103 31376 412 SH SOLE 412 0 0 Steel dynamics inc COM 858119100 22684 200 SH SOLE 200 0 0 Stryker corp COM 863667101 142190 497 SH SOLE 497 0 0 Sun communities inc COM 866674104 14166 100 SH SOLE 100 0 0 Synopsys inc COM 871607107 74876 194 SH SOLE 194 0 0 Synchrony financial COM 87165B103 23613 812 SH SOLE 812 0 0 Sysco corp COM 871829107 55871 724 SH SOLE 724 0 0 Tjx companies inc COM 872540109 119688 1528 SH SOLE 1528 0 0 T-mobile us inc COM 872590104 120738 834 SH SOLE 834 0 0 Take-two interactive softwre COM 874054109 23858 200 SH SOLE 200 0 0 Target corp COM 87612E106 108085 653 SH SOLE 653 0 0 Teleflex inc CL A 879369106 25320 100 SH SOLE 100 0 0 Teradyne inc COM 880770102 21492 200 SH SOLE 200 0 0 Tesla inc CL A 88160R101 718814 3465 SH SOLE 3465 0 0 Texas instruments inc CL A 882508104 204797 1101 SH SOLE 1101 0 0 Trade desk inc/the -class a COM 88339J105 36528 600 SH SOLE 600 0 0 Thermo fisher scientific inc COM 883556102 286425 497 SH SOLE 497 0 0 3m co COM 88579Y101 56843 541 SH SOLE 541 0 0 Tractor supply company COM 892356106 35015 149 SH SOLE 149 0 0 Transdigm group inc COM 893641100 28728 39 SH SOLE 39 0 0 Transunion CL B 89400J107 18636 300 SH SOLE 300 0 0 Travelers cos inc/the COM 89417E109 49532 289 SH SOLE 289 0 0 Trimble inc COM 896239100 22733 434 SH SOLE 434 0 0 Truist financial corp COM 89832Q109 61036 1792 SH SOLE 1792 0 0 Twilio inc - a COM 90138F102 13326 200 SH SOLE 200 0 0 Tyson foods inc-cl a CL A COM 902494103 4330 73 SH SOLE 73 0 0 Udr inc COM 902653104 31437 766 SH SOLE 766 0 0 Us bancorp COM 902973304 40362 1108 SH SOLE 1108 0 0 Uber technologies inc COM 90353T100 53873 1700 SH SOLE 1700 0 0 Ulta beauty inc CL A 90384S303 46908 86 SH SOLE 86 0 0 Union pacific corp CL B 907818108 193506 962 SH SOLE 962 0 0 United parcel service-cl b CL B 911312106 179588 926 SH SOLE 926 0 0 United rentals inc COM 911363109 39560 100 SH SOLE 100 0 0 United therapeutics corp CL A 91307C102 22386 100 SH SOLE 100 0 0 Unitedhealth group inc COM 91324P102 594254 1258 SH SOLE 1258 0 0 Vf corp CL A COM 918204108 13007 568 SH SOLE 568 0 0 Veeva systems inc-class a COM 922475108 36742 200 SH SOLE 200 0 0 Ventas inc COM 92276F100 37287 853 SH SOLE 853 0 0 Verisign inc COM 92343E102 10983 52 SH SOLE 52 0 0 Verizon communications inc COM 92343V104 233552 6007 SH SOLE 6007 0 0 Verisk analytics inc COM 92345Y106 41806 218 SH SOLE 218 0 0 Vertex pharmaceuticals inc COM 92532F100 115499 367 SH SOLE 367 0 0 Paramount global-class b COM 92556H206 17639 791 SH SOLE 791 0 0 Viatris inc COM SER A 92556V106 17615 1833 SH SOLE 1833 0 0 Vici properties inc COM 925652109 16471 500 SH SOLE 500 0 0 Visa inc-class a shares COM 92826C839 471474 2092 SH SOLE 2092 0 0 Vmware inc-class a COM 928563402 29834 239 SH SOLE 239 0 0 Vulcan materials co COM 929160109 14232 83 SH SOLE 83 0 0 Wec energy group inc COM 92939U106 15637 165 SH SOLE 165 0 0 Wabtec corp COM 929740108 51945 514 SH SOLE 514 0 0 Walmart inc COM 931142103 270608 1836 SH SOLE 1836 0 0 Walgreens boots alliance inc COM 931427108 51406 1487 SH SOLE 1487 0 0 Warner bros discovery inc COM 934423104 43670 2894 SH SOLE 2894 0 0 Waste management inc COM 94106L109 103287 633 SH SOLE 633 0 0 Waters corp COM 941848103 15780 51 SH SOLE 51 0 0 Wells fargo & co CL A 949746101 172548 4621 SH SOLE 4621 0 0 Welltower inc COM 95040Q104 53387 745 SH SOLE 745 0 0 West pharmaceutical services COM 955306105 34646 100 SH SOLE 100 0 0 Western digital corp CL A 958102105 21084 560 SH SOLE 560 0 0 Westrock co CL A 96145D105 19336 635 SH SOLE 635 0 0 Weyerhaeuser co COM 962166104 33715 1119 SH SOLE 1119 0 0 Whirlpool corp CL A 963320106 12670 96 SH SOLE 96 0 0 Williams cos inc COM 969457100 54160 1815 SH SOLE 1815 0 0 Workday inc-class a CL A 98138H101 62375 302 SH SOLE 302 0 0 Wynn resorts ltd COM 983134107 14323 128 SH SOLE 128 0 0 Xcel energy inc CL A 98389B100 22333 329 SH SOLE 329 0 0 Xylem inc COM 98419M100 35378 338 SH SOLE 338 0 0 Yum! brands inc CL A 988498101 19401 147 SH SOLE 147 0 0 Zebra technologies corp-cl a CL A 989207105 31800 100 SH SOLE 100 0 0 Zillow group inc - c SPONSORD ADS 98954M200 4445 100 SH SOLE 100 0 0 Zimmer biomet holdings inc COM 98956P102 48348 374 SH SOLE 374 0 0 Zoetis inc COM 98978V103 46406 279 SH SOLE 279 0 0 Zscaler inc COM 98980G102 11673 100 SH SOLE 100 0 0 Zoom video communications-a COM 98980L101 22149 300 SH SOLE 300 0 0 Futu holdings ltd-adr COM 36118L106 818914 15800 SH SOLE 15800 0 0 Sea ltd-adr COM 81141R100 8428996 97400 SH SOLE 97400 0 0 Celestica inc COM 15101Q108 587784 45600 SH SOLE 45600 0 0 Open text corp COMMON STOCK 683715106 3712365 96300 SH SOLE 96300 0 0 Ofg bancorp COM 67103X102 469501 18700 SH SOLE 18700 0 0 Agco corp COM 001084102 1838176 13600 SH SOLE 13600 0 0 Abbott laboratories COM 002824100 2764125 27300 SH SOLE 27300 0 0 Abbvie inc COM 00287Y109 11835829 74285 SH SOLE 74285 0 0 Activision blizzard inc COM 00507V109 1223508 14300 SH SOLE 14300 0 0 Acuity brands inc COM 00508Y102 1763248 9650 SH SOLE 9650 0 0 Acushnet holdings corp COM 005098108 834596 16400 SH SOLE 16400 0 0 Adeia inc COM 00676P107 131865 14900 SH SOLE 14900 0 0 Adobe inc COM 00724F101 5026338 13050 SH SOLE 13050 0 0 Advanced micro devices COM CL A 007903107 4831893 49300 SH SOLE 49300 0 0 Affiliated managers group COM 008252108 953410 6700 SH SOLE 6700 0 0 Agilent technologies inc COM 00846U101 611419 4420 SH SOLE 4420 0 0 Akamai technologies inc COM 00971T101 2805980 35850 SH SOLE 35850 0 0 Allison transmission holding COM 01973R101 800394 17700 SH SOLE 17700 0 0 Allstate corp COM 020002101 0 0 SH SOLE 0 0 0 Ally financial inc COM 02005N100 428064 16800 SH SOLE 16800 0 0 Alphabet inc-cl a CL A 02079K305 36021850 347500 SH SOLE 347500 0 0 Amazon.com inc COM 023135106 20387472 197400 SH SOLE 197400 0 0 American equity invt life hl COM 025676206 1182478 32450 SH SOLE 32450 0 0 American international group COM 026874784 4515498 89700 SH SOLE 89700 0 0 Amerisourcebergen corp COM 03073E105 1584396 9900 SH SOLE 9900 0 0 Ameriprise financial inc COM 03076C106 4036111 13180 SH SOLE 13180 0 0 Amgen inc COM NEW 031162100 8732260 36130 SH SOLE 36130 0 0 Analog devices inc COM 032654105 986100 5000 SH SOLE 5000 0 0 Ansys inc COM 03662Q105 1980160 5950 SH SOLE 5950 0 0 Elevance health inc COM 036752103 7353120 16000 SH SOLE 16000 0 0 Apollo global management inc COM 03769M106 5907683 93550 SH SOLE 93550 0 0 Apple inc COM 037833100 78096990 473832 SH SOLE 473832 0 0 Applied materials inc COM 038222105 5858991 47700 SH SOLE 47700 0 0 Arcbest corp COM 03937C105 664416 7200 SH SOLE 7200 0 0 Archer-daniels-midland co COM 039483102 4431966 55650 SH SOLE 55650 0 0 Arista networks inc COM 040413106 4614500 27500 SH SOLE 27500 0 0 Arrow electronics inc COM 042735100 1547520 12400 SH SOLE 12400 0 0 Asbury automotive group COM 043436104 451135 2150 SH SOLE 2150 0 0 Atkore inc CL A 047649108 7007956 49900 SH SOLE 49900 0 0 Autodesk inc COM 052769106 2497680 12000 SH SOLE 12000 0 0 Autonation inc COM 05329W102 953956 7100 SH SOLE 7100 0 0 Autozone inc COM 053332102 7423613 3020 SH SOLE 3020 0 0 B&g foods inc COM 05508R106 415560 26500 SH SOLE 26500 0 0 Bancorp inc/the COM 05969A105 1207388 43400 SH SOLE 43400 0 0 Bank of america corp COM 060505104 10916597 382100 SH SOLE 382100 0 0 Bank of new york mellon corp COM 064058100 745052 16400 SH SOLE 16400 0 0 Beacon roofing supply inc CL B 073685109 770804 13100 SH SOLE 13100 0 0 Belden inc COM 077454106 1001760 11550 SH SOLE 11550 0 0 Best buy co inc COM 086516101 4647082 58800 SH SOLE 58800 0 0 Bloomin' brands inc COM 094235108 1045704 40800 SH SOLE 40800 0 0 Boise cascade co COM 09739D100 518322 8200 SH SOLE 8200 0 0 Borgwarner inc COM 099724106 4865810 99100 SH SOLE 99100 0 0 Boston scientific corp COM 101137107 3690738 73800 SH SOLE 73800 0 0 Bristol-myers squibb co COM 110122108 8163540 117800 SH SOLE 117800 0 0 Broadcom inc COM 11135F101 9154776 14270 SH SOLE 14270 0 0 Cf industries holdings inc COM 125269100 1047336 14450 SH SOLE 14450 0 0 The cigna group COM 125523100 6686569 26190 SH SOLE 26190 0 0 Csx corp COM 126408103 433840 14500 SH SOLE 14500 0 0 Cvs health corp COM 126650100 3482515 46871 SH SOLE 46871 0 0 Carlisle cos inc COM 142339100 569545 2520 SH SOLE 2520 0 0 Catalyst pharmaceuticals inc COM 14888U101 1364534 82300 SH SOLE 82300 0 0 Charles river laboratories COM 159864107 417560 2070 SH SOLE 2070 0 0 Cisco systems inc COM 17275R102 9743128 186400 SH SOLE 186400 0 0 Citi trends inc COM 17306X102 39942 2100 SH SOLE 2100 0 0 Coca-cola co/the COM 191216100 5557612 89610 SH SOLE 89610 0 0 Cognizant tech solutions-a COM 192446102 1111363 18240 SH SOLE 18240 0 0 Comcast corp-class a COM 20030N101 6687324 176400 SH SOLE 176400 0 0 Crane nxt co COM 224441105 2575769 22700 SH SOLE 22700 0 0 Cummins inc CIN 231021106 8488883 35560 SH SOLE 35560 0 0 Curtiss-wright corp CIN 231561101 1702467 9650 SH SOLE 9650 0 0 Dr horton inc CL C 23331A109 1933866 19800 SH SOLE 19800 0 0 Danaher corp CL A COM 235851102 872714 3460 SH SOLE 3460 0 0 Darden restaurants inc COM 237194105 1520274 9800 SH SOLE 9800 0 0 Deckers outdoor corp COM 243537107 2054352 4570 SH SOLE 4570 0 0 Diamondback energy inc COM SER C 25278X109 621736 4600 SH SOLE 4600 0 0 Dick's sporting goods inc COM 253393102 3987109 28100 SH SOLE 28100 0 0 Discover financial services COM 254709108 1274778 12900 SH SOLE 12900 0 0 Dollar general corp CL A 256677105 2087882 9930 SH SOLE 9930 0 0 Dover corp COM 260003108 2240968 14750 SH SOLE 14750 0 0 Dropbox inc-class a COM 26210C104 3131289 144900 SH SOLE 144900 0 0 Eagle materials inc COM 26969P108 102725 700 SH SOLE 700 0 0 Electronic arts inc COM 285512109 5605086 46550 SH SOLE 46550 0 0 Enova international inc COM 29357K103 1614304 36350 SH SOLE 36350 0 0 Equifax inc COM 294429105 547317 2700 SH SOLE 2700 0 0 Equitable holdings inc COM 29452E101 1420720 56000 SH SOLE 56000 0 0 Etsy inc COM 29786A106 100134 900 SH SOLE 900 0 0 Meta platforms inc-class a COM 30303M102 15204803 71758 SH SOLE 71758 0 0 F5 inc COM 315616102 2770197 19030 SH SOLE 19030 0 0 First citizens bcshs -cl a COM PAR .001 31946M103 467088 480 SH SOLE 480 0 0 Firstcash holdings inc COM 33768G107 1534330 16100 SH SOLE 16100 0 0 Fiserv inc CL A 337738108 1893253 16750 SH SOLE 16750 0 0 Fleetcor technologies inc COM 339041105 2144345 10170 SH SOLE 10170 0 0 Foot locker inc COM 344849104 713880 18000 SH SOLE 18000 0 0 Fortune brands innovations i COM 34964C106 637221 10850 SH SOLE 10850 0 0 Forward air corp COM 349853101 570439 5300 SH SOLE 5300 0 0 Fox corp - class a COM 35137L105 3746703 110100 SH SOLE 110100 0 0 Gms inc COM 36251C103 2194083 37914 SH SOLE 37914 0 0 Gap inc/the COM 364760108 1188555 118500 SH SOLE 118500 0 0 Generac holdings inc COM 368736104 308823 2860 SH SOLE 2860 0 0 General mills inc COM 370334104 1443767 16900 SH SOLE 16900 0 0 General motors co COM 37045V100 4627063 126250 SH SOLE 126250 0 0 Genuine parts co COM 372460105 1651054 9870 SH SOLE 9870 0 0 Gilead sciences inc COM 375558103 9318067 112320 SH SOLE 112320 0 0 Godaddy inc - class a COM 380237107 1670550 21500 SH SOLE 21500 0 0 Goldman sachs group inc COM 38141G104 9488960 29020 SH SOLE 29020 0 0 Ww grainger inc COM 384802104 4590694 6670 SH SOLE 6670 0 0 Graphic packaging holding co COM 388689101 2104823 82300 SH SOLE 82300 0 0 Griffon corp COM 398433102 1481888 46309 SH SOLE 46309 0 0 Group 1 automotive inc COM 398905109 825776 3650 SH SOLE 3650 0 0 Guess inc COM 401617105 789176 40200 SH SOLE 40200 0 0 Hca healthcare inc COM 40412C101 3793680 14400 SH SOLE 14400 0 0 Hp inc COM 40434L105 4260804 144000 SH SOLE 144000 0 0 Hanesbrands inc COM 410345102 369075 70300 SH SOLE 70300 0 0 Hartford financial svcs grp COM 416515104 1810900 26000 SH SOLE 26000 0 0 Hershey co/the COM 427866108 1106075 4350 SH SOLE 4350 0 0 Hewlett packard enterprise COM 42824C109 2934066 183000 SH SOLE 183000 0 0 Home depot inc COM 437076102 7226264 24490 SH SOLE 24490 0 0 Hubbell inc COM 443510607 218979 900 SH SOLE 900 0 0 Humana inc COM 444859102 2304077 4740 SH SOLE 4740 0 0 Installed building products COM 45780R101 102573 900 SH SOLE 900 0 0 International money express COM 46005L101 718146 27900 SH SOLE 27900 0 0 Interpublic group of cos inc COM 460690100 2163063 58100 SH SOLE 58100 0 0 Intuit inc COM 461202103 1836037 4120 SH SOLE 4120 0 0 Jpmorgan chase & co COM 46625H100 12740406 97800 SH SOLE 97800 0 0 Jabil inc COM 466313103 4507338 51150 SH SOLE 51150 0 0 Johnson & johnson COM 478160104 16670468 107600 SH SOLE 107600 0 0 Juniper networks inc COM 48203R104 2687421 78100 SH SOLE 78100 0 0 Kla corp COM 482480100 7775637 19480 SH SOLE 19480 0 0 Kb home COM 48666K109 313248 7800 SH SOLE 7800 0 0 Keurig dr pepper inc COM 49271V100 439456 12400 SH SOLE 12400 0 0 Keysight technologies in COM 49338L103 3349880 20750 SH SOLE 20750 0 0 Knight-swift transportation COM 499049104 3484712 61600 SH SOLE 61600 0 0 Kohls corp COM 500255104 1538862 65400 SH SOLE 65400 0 0 Kroger co COM SER C FRMLA 501044101 7535745 152700 SH SOLE 152700 0 0 Lam research corp COM 512807108 3697196 6960 SH SOLE 6960 0 0 Lennar corp-a CL A COM 526057104 1534168 14600 SH SOLE 14600 0 0 Eli lilly & co COM 532457108 5440354 15850 SH SOLE 15850 0 0 Lincoln electric holdings COM 533900106 651395 3840 SH SOLE 3840 0 0 Lincoln national corp COM 534187109 662570 29500 SH SOLE 29500 0 0 Lowe's cos inc COM 548661107 7845290 39250 SH SOLE 39250 0 0 Lululemon athletica inc COM 550021109 891751 2450 SH SOLE 2450 0 0 Lumentum holdings inc COM 55024U109 664077 12300 SH SOLE 12300 0 0 Mgic investment corp COM 552848103 832761 62100 SH SOLE 62100 0 0 Macy's inc COM 55616P104 1168743 66900 SH SOLE 66900 0 0 Malibu boats inc - a ADR 56117J100 817945 14500 SH SOLE 14500 0 0 Marathon oil corp COM 565849106 483790 20200 SH SOLE 20200 0 0 Marvell technology inc COM 573874104 1874457 43300 SH SOLE 43300 0 0 Mastercard inc - a COM 57636Q104 8290962 22820 SH SOLE 22820 0 0 Matador resources co CL B 576485205 481063 10100 SH SOLE 10100 0 0 Mcdonald's corp COM 580135101 1187960 4250 SH SOLE 4250 0 0 Mckesson corp COM 58155Q103 3402978 9560 SH SOLE 9560 0 0 Merck & co. inc. CL A 58933Y105 14380319 134420 SH SOLE 134420 0 0 Metlife inc CL B 59156R108 938142 16200 SH SOLE 16200 0 0 Microsoft corp COM 594918104 56903275 197430 SH SOLE 197430 0 0 Microchip technology inc COM 595017104 6518084 77800 SH SOLE 77800 0 0 Moderna inc COM 60770K107 706422 4600 SH SOLE 4600 0 0 Monarch casino & resort inc COM 609027107 844968 11400 SH SOLE 11400 0 0 Monolithic power systems inc COM 609839105 1001700 2000 SH SOLE 2000 0 0 Morgan stanley CL B 617446448 3838625 43750 SH SOLE 43750 0 0 Motorola solutions inc COM 620076307 286698 1000 SH SOLE 1000 0 0 Murphy oil corp COM 626717102 775740 21000 SH SOLE 21000 0 0 Murphy usa inc COM 626755102 1008115 3910 SH SOLE 3910 0 0 Nelnet inc-cl a COM 64031N108 2240034 24380 SH SOLE 24380 0 0 Netapp inc COM 64110D104 3678647 57650 SH SOLE 57650 0 0 Neurocrine biosciences inc COM 64125C109 172074 1700 SH SOLE 1700 0 0 Nike inc -cl b COM 654106103 2181924 17800 SH SOLE 17800 0 0 Nvidia corp COM 67066G104 14131920 50880 SH SOLE 50880 0 0 O-i glass inc COM 67098H104 1544280 68000 SH SOLE 68000 0 0 O'reilly automotive inc COM 67103H107 3505998 4130 SH SOLE 4130 0 0 Old second bancorp inc COM 680277100 179328 12800 SH SOLE 12800 0 0 Olin corp COM 680665205 571650 10300 SH SOLE 10300 0 0 Omnicom group COM 681919106 816269 8600 SH SOLE 8600 0 0 On semiconductor COM 682189105 3876330 47100 SH SOLE 47100 0 0 Oracle corp CL A 68389X105 11857409 127650 SH SOLE 127650 0 0 Owens corning COM 690742101 2709212 28150 SH SOLE 28150 0 0 Oxford industries inc COM 691497309 1329930 12600 SH SOLE 12600 0 0 Ptc inc COM SER A 69370C100 3653700 28500 SH SOLE 28500 0 0 Patterson cos inc COM 703395103 984400 36800 SH SOLE 36800 0 0 Paychex inc COM 704326107 183328 1600 SH SOLE 1600 0 0 Paypal holdings inc COM 70450Y103 1242051 16360 SH SOLE 16360 0 0 Peapack gladstone finl corp COM 704699107 47344 1600 SH SOLE 1600 0 0 Penske automotive group inc COM 70959W103 1759541 12420 SH SOLE 12420 0 0 Pepsico inc COM 713448108 3192845 17520 SH SOLE 17520 0 0 Pfizer inc COM 717081103 9948281 243950 SH SOLE 243950 0 0 Plains all amer pipeline lp COM 726503105 1074435 86300 SH SOLE 86300 0 0 Plains gp holdings lp-cl a COM 72651A207 724224 55200 SH SOLE 55200 0 0 Primerica inc COM 74164M108 912342 5300 SH SOLE 5300 0 0 Principal financial group COM 74251V102 1894650 25500 SH SOLE 25500 0 0 Procter & gamble co/the COM 742718109 8526094 57380 SH SOLE 57380 0 0 Pultegroup inc COM 745867101 2179672 37400 SH SOLE 37400 0 0 Qualcomm inc COM 747525103 9366189 73420 SH SOLE 73420 0 0 Quest diagnostics inc COM 74834L100 7071500 50000 SH SOLE 50000 0 0 Regeneron pharmaceuticals CL A 75886F107 7932889 9660 SH SOLE 9660 0 0 Regions financial corp COM 7591EP100 690423 37300 SH SOLE 37300 0 0 Reinsurance group of america COM 759351604 2429508 18300 SH SOLE 18300 0 0 Reliance steel & aluminum COM 759509102 2082861 8120 SH SOLE 8120 0 0 Robert half intl inc COM 770323103 596070 7400 SH SOLE 7400 0 0 Ryder system inc COM 783549108 1564758 17550 SH SOLE 17550 0 0 Ryerson holding corp COM 783754104 218220 6000 SH SOLE 6000 0 0 S & t bancorp inc COM 783859101 449163 14300 SH SOLE 14300 0 0 Salesforce inc COM 79466L302 2327321 11650 SH SOLE 11650 0 0 Sanmina corp COM 801056102 5451445 89500 SH SOLE 89500 0 0 Schneider national inc-cl b COM 80689H102 359341 13400 SH SOLE 13400 0 0 Sealed air corp COM 81211K100 557564 12150 SH SOLE 12150 0 0 Signature bank COM 82669G104 0 0 SH SOLE 0 0 0 Silgan holdings inc COM 827048109 1722486 32100 SH SOLE 32100 0 0 Smith (a.o.) corp COM 831865209 1043561 15100 SH SOLE 15100 0 0 Jm smucker co/the COM 832696405 1699164 10800 SH SOLE 10800 0 0 Snap-on inc COM 833034101 7057336 28600 SH SOLE 28600 0 0 Sonoco products co COM 835495102 1634800 26800 SH SOLE 26800 0 0 Stryker corp COM 863667101 3364507 11760 SH SOLE 11760 0 0 Synaptics inc COM 87157D109 1942150 17500 SH SOLE 17500 0 0 Synopsys inc COM 871607107 1485946 3850 SH SOLE 3850 0 0 Tegna inc COM 87901J105 98020 5800 SH SOLE 5800 0 0 Teradyne inc COM 880770102 676998 6300 SH SOLE 6300 0 0 Terex corp CL B 880779103 473830 9800 SH SOLE 9800 0 0 Ternium sa-sponsored adr COM 880890108 997766 24200 SH SOLE 24200 0 0 Tesla inc CL A 88160R101 11140065 53700 SH SOLE 53700 0 0 Texas instruments inc CL A 882508104 688237 3700 SH SOLE 3700 0 0 Thermo fisher scientific inc COM 883556102 1233298 2140 SH SOLE 2140 0 0 3m co COM 88579Y101 861574 8200 SH SOLE 8200 0 0 Timken co COM 887389104 2107860 25800 SH SOLE 25800 0 0 Toll brothers inc CL B 889478103 1308654 21800 SH SOLE 21800 0 0 Trimble inc COM 896239100 450468 8600 SH SOLE 8600 0 0 Ulta beauty inc CL A 90384S303 927248 1700 SH SOLE 1700 0 0 United parcel service-cl b CL B 911312106 1793945 9250 SH SOLE 9250 0 0 United rentals inc COM 911363109 7298820 18450 SH SOLE 18450 0 0 United therapeutics corp CL A 91307C102 3234777 14450 SH SOLE 14450 0 0 Unitedhealth group inc COM 91324P102 14454828 30600 SH SOLE 30600 0 0 Univar solutions inc COM 91336L107 1323378 37800 SH SOLE 37800 0 0 Unum group COM 91529Y106 2467296 62400 SH SOLE 62400 0 0 Verizon communications inc COM 92343V104 7288561 187463 SH SOLE 187463 0 0 Vertex pharmaceuticals inc COM 92532F100 5828429 18520 SH SOLE 18520 0 0 Visa inc-class a shares COM 92826C839 9517375 42230 SH SOLE 42230 0 0 Vmware inc-class a COM 928563402 1884933 15100 SH SOLE 15100 0 0 Walmart inc COM 931142103 2255067 15300 SH SOLE 15300 0 0 Walgreens boots alliance inc COM 931427108 2978551 86160 SH SOLE 86160 0 0 Warner bros discovery inc COM 934423104 924881 61291 SH SOLE 61291 0 0 Wells fargo & co CL A 949746101 668386 17900 SH SOLE 17900 0 0 Wesco international inc CL A 95082P105 1823572 11800 SH SOLE 11800 0 0 Western digital corp CL A 958102105 1784610 47400 SH SOLE 47400 0 0 Western midstream partners l COM UNIT LP INT 958669103 1724598 65400 SH SOLE 65400 0 0 Westlake corp COM 960413102 1965522 16950 SH SOLE 16950 0 0 Williams-sonoma inc COM 969904101 3747128 30800 SH SOLE 30800 0 0 Yeti holdings inc COM 98585X104 348000 8700 SH SOLE 8700 0 0 Zebra technologies corp-cl a CL A 989207105 270300 850 SH SOLE 850 0 0 Zumiez inc COM 989817101 1099024 59600 SH SOLE 59600 0 0