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