0000950123-24-000514.txt : 20240131
0000950123-24-000514.hdr.sgml : 20240131
20240131071126
ACCESSION NUMBER: 0000950123-24-000514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Livforsakringsbolaget Skandia, Omsesidigt
CENTRAL INDEX KEY: 0001547926
ORGANIZATION NAME:
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: 24580622
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
12-31-2023
12-31-2023
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
01-31-2024
0
709
1047777432
false
INFORMATION TABLE
2
29776.xml
INFORMATION TABLE FOR FORM 13F
Aflac inc
COM
001055102
172260
2088
SH
SOLE
2088
0
0
At&t inc
COM
00206R102
265225
15806
SH
SOLE
15806
0
0
Abbott laboratories
COM
002824100
440500
4002
SH
SOLE
4002
0
0
Abbvie inc
COM
00287Y109
628558
4056
SH
SOLE
4056
0
0
Adobe inc
COM
00724F101
616288
1033
SH
SOLE
1033
0
0
Advanced micro devices
COM CL A
007903107
539815
3662
SH
SOLE
3662
0
0
Agilent technologies inc
COM
00846U101
81995
589
SH
SOLE
589
0
0
Airbnb inc-class a
COM
009066101
133009
977
SH
SOLE
977
0
0
Air products & chemicals inc
COM
009158106
182516
663
SH
SOLE
663
0
0
Akamai technologies inc
COM
00971T101
57281
484
SH
SOLE
484
0
0
Albemarle corp
COM
012653101
14732
102
SH
SOLE
102
0
0
Alexandria real estate equit
CAP STK CL A
015271109
38355
300
SH
SOLE
300
0
0
Align technology inc
CAP STK CL A
016255101
27400
100
SH
SOLE
100
0
0
Alliant energy corp
COM
018802108
42725
833
SH
SOLE
833
0
0
Allstate corp
COM
020002101
53752
384
SH
SOLE
384
0
0
Alnylam pharmaceuticals inc
COM
02043Q107
38280
200
SH
SOLE
200
0
0
Alphabet inc-cl c
COM
02079K107
1586731
11259
SH
SOLE
11259
0
0
Alphabet inc-cl a
CL A
02079K305
1793340
12838
SH
SOLE
12838
0
0
Amazon.com inc
COM
023135106
3063870
20165
SH
SOLE
20165
0
0
American express co
COM
025816109
271643
1450
SH
SOLE
1450
0
0
American homes 4 rent- a
COM
02665T306
122372
3403
SH
SOLE
3403
0
0
American international group
COM
026874784
108384
1600
SH
SOLE
1600
0
0
American tower corp
COM
03027X100
222323
1023
SH
SOLE
1023
0
0
American water works co inc
CL A
030420103
201153
1524
SH
SOLE
1524
0
0
Cencora inc
COM
03073E105
118094
575
SH
SOLE
575
0
0
Ameriprise financial inc
COM
03076C106
87741
231
SH
SOLE
231
0
0
Ametek inc
COM
031100100
71727
435
SH
SOLE
435
0
0
Amgen inc
COM NEW
031162100
384219
1334
SH
SOLE
1334
0
0
Amphenol corp-cl a
COM CL A
032095101
86803
874
SH
SOLE
874
0
0
Analog devices inc
COM
032654105
204715
1031
SH
SOLE
1031
0
0
Annaly capital management in
COM
035710839
47874
2403
SH
SOLE
2403
0
0
Ansys inc
COM
03662Q105
66403
183
SH
SOLE
183
0
0
Elevance health inc
COM
036752103
326320
692
SH
SOLE
692
0
0
Apa corp
COM
03743Q108
25109
700
SH
SOLE
700
0
0
Apollo global management inc
COM
03769M106
100251
1076
SH
SOLE
1076
0
0
Apple inc
COM
037833100
6565641
34109
SH
SOLE
34109
0
0
Applied materials inc
COM
038222105
314721
1942
SH
SOLE
1942
0
0
Archer-daniels-midland co
COM
039483102
78698
1090
SH
SOLE
1090
0
0
Ares management corp - a
CL A COM STK
03990B101
35670
300
SH
SOLE
300
0
0
Arista networks inc
COM
040413106
133259
566
SH
SOLE
566
0
0
Atlassian corp-cl a
CL A
049468101
88190
371
SH
SOLE
371
0
0
Atmos energy corp
COM
049560105
11590
100
SH
SOLE
100
0
0
Autodesk inc
COM
052769106
104940
431
SH
SOLE
431
0
0
Automatic data processing
CL A
053015103
240648
1033
SH
SOLE
1033
0
0
Autozone inc
COM
053332102
142053
55
SH
SOLE
55
0
0
Avalonbay communities inc
COM
053484101
201040
1066
SH
SOLE
1066
0
0
Avantor inc
COM
05352A100
30387
1331
SH
SOLE
1331
0
0
Avery dennison corp
COM
053611109
53977
267
SH
SOLE
267
0
0
Axon enterprise inc
COM
05464C101
24025
93
SH
SOLE
93
0
0
Baker hughes co
COM
05722G100
106983
3130
SH
SOLE
3130
0
0
Ball corp
COM
058498106
60684
1055
SH
SOLE
1055
0
0
Bank of america corp
COM
060505104
505472
15017
SH
SOLE
15017
0
0
Bank of new york mellon corp
COM
064058100
80074
1539
SH
SOLE
1539
0
0
Bath & body works inc
COM CL B
070830104
12942
300
SH
SOLE
300
0
0
Baxter international inc
COM
071813109
55617
1439
SH
SOLE
1439
0
0
Becton dickinson and co
COM
075887109
186774
766
SH
SOLE
766
0
0
Bentley systems inc-class b
CL A
08265T208
10434
200
SH
SOLE
200
0
0
Wr berkley corp
COM
084423102
23408
331
SH
SOLE
331
0
0
Berkshire hathaway inc-cl b
COM
084670702
941226
2639
SH
SOLE
2639
0
0
Best buy co inc
COM
086516101
30275
387
SH
SOLE
387
0
0
Bill holdings inc
COM
090043100
8155
100
SH
SOLE
100
0
0
Bio-rad laboratories-a
CL A
090572207
22925
71
SH
SOLE
71
0
0
Biomarin pharmaceutical inc
COM
09061G101
30851
320
SH
SOLE
320
0
0
Biogen inc
CL A
09062X103
111267
430
SH
SOLE
430
0
0
Bio-techne corp
COM
09073M104
13734
178
SH
SOLE
178
0
0
Blackrock inc
COM
09247X101
269518
332
SH
SOLE
332
0
0
Blackstone inc
COM
09260D107
207639
1586
SH
SOLE
1586
0
0
Booking holdings inc
COM
09857L108
290419
82
SH
SOLE
82
0
0
Booz allen hamilton holdings
COM
099502106
12788
100
SH
SOLE
100
0
0
Borgwarner inc
COM
099724106
11257
314
SH
SOLE
314
0
0
Boston properties inc
CL B
101121101
43164
608
SH
SOLE
608
0
0
Boston scientific corp
COM
101137107
226789
3923
SH
SOLE
3923
0
0
Bristol-myers squibb co
COM
110122108
259887
5068
SH
SOLE
5068
0
0
Broadridge financial solutio
COM
11133T103
62961
305
SH
SOLE
305
0
0
Broadcom inc
COM
11135F101
1096158
982
SH
SOLE
982
0
0
Brown & brown inc
COM
115236101
38968
548
SH
SOLE
548
0
0
Brown-forman corp-class b
COM
115637209
17235
302
SH
SOLE
302
0
0
Builders firstsource inc
COM
12008R107
51584
309
SH
SOLE
309
0
0
Burlington stores inc
COM
122017106
19432
100
SH
SOLE
100
0
0
Cboe global markets inc
COM
12503M108
17853
100
SH
SOLE
100
0
0
Cbre group inc - a
COM
12504L109
83502
897
SH
SOLE
897
0
0
Cdw corp/de
COM
12514G108
148213
652
SH
SOLE
652
0
0
Cf industries holdings inc
COM
125269100
15898
200
SH
SOLE
200
0
0
The cigna group
COM
125523100
232673
777
SH
SOLE
777
0
0
Cme group inc
COM
12572Q105
164953
767
SH
SOLE
767
0
0
Cms energy corp
COM
125896100
27806
479
SH
SOLE
479
0
0
Csx corp
COM
126408103
220259
6353
SH
SOLE
6353
0
0
Cvs health corp
COM
126650100
231452
2932
SH
SOLE
2932
0
0
Coterra energy inc
COM
127097103
20408
800
SH
SOLE
800
0
0
Cadence design sys inc
COM
127387108
197160
724
SH
SOLE
724
0
0
Caesars entertainment inc
COM
12769G100
9376
200
SH
SOLE
200
0
0
Camden property trust
COM
133131102
6509
65
SH
SOLE
65
0
0
Campbell soup co
COM
134429109
8341
193
SH
SOLE
193
0
0
Capital one financial corp
COM
14040H105
107756
822
SH
SOLE
822
0
0
Cardinal health inc
COM SER A
14149Y108
60622
599
SH
SOLE
599
0
0
Carlisle cos inc
COM
142339100
31238
100
SH
SOLE
100
0
0
Carmax inc
COM
143130102
18334
239
SH
SOLE
239
0
0
Carlyle group inc/the
COM
14316J108
4069
100
SH
SOLE
100
0
0
Carrier global corp
COM
14448C104
113207
1965
SH
SOLE
1965
0
0
Catalent inc
COM
148806102
4493
100
SH
SOLE
100
0
0
Caterpillar inc
CL A
149123101
288574
976
SH
SOLE
976
0
0
Celanese corp
COM
150870103
6681
43
SH
SOLE
43
0
0
Centene corp
COM
15135B101
95308
1285
SH
SOLE
1285
0
0
Centerpoint energy inc
COM
15189T107
17393
609
SH
SOLE
609
0
0
Ceridian hcm holding inc
COM
15677J108
13424
200
SH
SOLE
200
0
0
Charter communications inc-a
COM
16119P108
84344
217
SH
SOLE
217
0
0
Cheniere energy inc
COM
16411R208
117107
686
SH
SOLE
686
0
0
Chipotle mexican grill inc
COM
169656105
125629
55
SH
SOLE
55
0
0
Church & dwight co inc
COM
171340102
64774
685
SH
SOLE
685
0
0
Cincinnati financial corp
COM
172062101
6558
63
SH
SOLE
63
0
0
Cisco systems inc
COM
17275R102
486962
9639
SH
SOLE
9639
0
0
Cintas corp
COM
172908105
155486
258
SH
SOLE
258
0
0
Citigroup inc
CL A
172967424
195215
3795
SH
SOLE
3795
0
0
Citizens financial group
COM
174610105
19884
600
SH
SOLE
600
0
0
Clorox company
COM
189054109
44469
312
SH
SOLE
312
0
0
Cloudflare inc - class a
CL A
18915M107
49617
596
SH
SOLE
596
0
0
Coca-cola co/the
COM
191216100
499380
8477
SH
SOLE
8477
0
0
Cognizant tech solutions-a
COM
192446102
87237
1155
SH
SOLE
1155
0
0
Colgate-palmolive co
COM
194162103
155116
1946
SH
SOLE
1946
0
0
Comcast corp-class a
COM
20030N101
412585
9409
SH
SOLE
9409
0
0
Consolidated edison inc
COM
209115104
88686
975
SH
SOLE
975
0
0
Constellation brands inc-a
COM
21036P108
60196
249
SH
SOLE
249
0
0
Constellation energy
COM
21037T109
55986
479
SH
SOLE
479
0
0
Cooper cos inc/the
COM
216648402
84392
223
SH
SOLE
223
0
0
Copart inc
CL A
217204106
98735
2015
SH
SOLE
2015
0
0
Corning inc
COM
219350105
25661
843
SH
SOLE
843
0
0
Corteva inc
COM
22052L104
22283
465
SH
SOLE
465
0
0
Costco wholesale corp
COM
22160K105
676194
1005
SH
SOLE
1005
0
0
Costar group inc
COM
22160N109
34956
400
SH
SOLE
400
0
0
Crowdstrike holdings inc - a
COM
22788C105
147546
578
SH
SOLE
578
0
0
Crown castle inc
COM
22822V101
66683
579
SH
SOLE
579
0
0
Crown holdings inc
CIN
228368106
39042
424
SH
SOLE
424
0
0
Cummins inc
CIN
231021106
43123
180
SH
SOLE
180
0
0
Dr horton inc
CL C
23331A109
96045
632
SH
SOLE
632
0
0
Danaher corp
CL A COM
235851102
415390
1794
SH
SOLE
1794
0
0
Darden restaurants inc
COM
237194105
5091
31
SH
SOLE
31
0
0
Darling ingredients inc
COM
237266101
60109
1207
SH
SOLE
1207
0
0
Datadog inc - class a
COM
23804L103
66748
550
SH
SOLE
550
0
0
Davita inc
COM
23918K108
17701
169
SH
SOLE
169
0
0
Deckers outdoor corp
COM
243537107
39437
59
SH
SOLE
59
0
0
Deere & co
COM
244199105
235056
586
SH
SOLE
586
0
0
Dell technologies -c
COM
24703L202
66470
869
SH
SOLE
869
0
0
Dexcom inc
COM
252131107
107586
867
SH
SOLE
867
0
0
Diamondback energy inc
COM SER C
25278X109
31016
200
SH
SOLE
200
0
0
Digital realty trust inc
COM
253868103
120292
887
SH
SOLE
887
0
0
Walt disney co/the
COM
254687106
375449
4147
SH
SOLE
4147
0
0
Discover financial services
COM
254709108
39224
349
SH
SOLE
349
0
0
Docusign inc
COM
256163106
17826
300
SH
SOLE
300
0
0
Dollar general corp
CL A
256677105
63067
464
SH
SOLE
464
0
0
Dollar tree inc
COM
256746108
44316
312
SH
SOLE
312
0
0
Dominion energy inc
COM
25746U109
20206
430
SH
SOLE
430
0
0
Doordash inc - a
COM
25809K105
55774
564
SH
SOLE
564
0
0
Dover corp
COM
260003108
5534
36
SH
SOLE
36
0
0
Dow inc
COM NEW
260557103
92608
1689
SH
SOLE
1689
0
0
Dropbox inc-class a
COM
26210C104
14740
500
SH
SOLE
500
0
0
Dupont de nemours inc
COM NON VTG
26614N102
49389
642
SH
SOLE
642
0
0
Dynatrace inc
COM
268150109
16404
300
SH
SOLE
300
0
0
Eog resources inc
COM
26875P101
127823
1057
SH
SOLE
1057
0
0
Eqt corp
COM
26884L109
15619
404
SH
SOLE
404
0
0
Eastman chemical co
COM
277432100
6607
73
SH
SOLE
73
0
0
Ebay inc
COM
278642103
31668
726
SH
SOLE
726
0
0
Ecolab inc
COM
278865100
130628
657
SH
SOLE
657
0
0
Edison international
CL A
281020107
34335
476
SH
SOLE
476
0
0
Edwards lifesciences corp
COM
28176E108
109571
1437
SH
SOLE
1437
0
0
Electronic arts inc
COM
285512109
87539
640
SH
SOLE
640
0
0
Emerson electric co
COM
291011104
94118
967
SH
SOLE
967
0
0
Enphase energy inc
COM
29355A107
26428
200
SH
SOLE
200
0
0
Entegris inc
COM
29362U104
34616
289
SH
SOLE
289
0
0
Epam systems inc
COM
29414B104
16354
55
SH
SOLE
55
0
0
Equifax inc
COM
294429105
65037
263
SH
SOLE
263
0
0
Equinix inc
COM
29444U700
120809
150
SH
SOLE
150
0
0
Equitable holdings inc
COM
29452E101
29970
900
SH
SOLE
900
0
0
Equity lifestyle properties
COM
29472R108
35460
500
SH
SOLE
500
0
0
Equity residential
COM
29476L107
71290
1155
SH
SOLE
1155
0
0
Essential utilities inc
COM
29670G102
59728
1600
SH
SOLE
1600
0
0
Essex property trust inc
COM
297178105
114206
457
SH
SOLE
457
0
0
Etsy inc
COM
29786A106
16210
200
SH
SOLE
200
0
0
Eversource energy
COM
30040W108
133951
2171
SH
SOLE
2171
0
0
Exact sciences corp
COM NEW
30063P105
14796
200
SH
SOLE
200
0
0
Exelon corp
COM
30161N101
109028
3037
SH
SOLE
3037
0
0
F&g annuities & life inc
COM
30190A104
46
1
SH
SOLE
1
0
0
Expedia group inc
COM
30212P303
20795
137
SH
SOLE
137
0
0
Expeditors intl wash inc
COM
302130109
21878
172
SH
SOLE
172
0
0
Extra space storage inc
COM
30225T102
48099
300
SH
SOLE
300
0
0
Meta platforms inc-class a
COM
30303M102
1712764
4839
SH
SOLE
4839
0
0
Factset research systems inc
COM
303075105
17636
37
SH
SOLE
37
0
0
Fair isaac corp
COM
303250104
69841
60
SH
SOLE
60
0
0
Fastenal co
COM PAR .001
311900104
70189
1084
SH
SOLE
1084
0
0
Fedex corp
COM
31428X106
127998
506
SH
SOLE
506
0
0
F5 inc
COM
315616102
28100
157
SH
SOLE
157
0
0
Fidelity national info serv
COM
31620M106
85465
1423
SH
SOLE
1423
0
0
Fidelity national financial
COM
31620R303
1888
37
SH
SOLE
37
0
0
Fifth third bancorp
CL B COM
316773100
60148
1729
SH
SOLE
1729
0
0
First citizens bcshs -cl a
CL A
31946M103
24122
17
SH
SOLE
17
0
0
First horizon corp
COM
320517105
0
0
SH
SOLE
0
0
0
First solar inc
COM
336433107
34454
200
SH
SOLE
200
0
0
Fiserv inc
CL A
337738108
180530
1359
SH
SOLE
1359
0
0
Fleetcor technologies inc
COM
339041105
65000
230
SH
SOLE
230
0
0
Ford motor co
COM
345370860
82690
6789
SH
SOLE
6789
0
0
Fortinet inc
COM
34959E109
100203
1712
SH
SOLE
1712
0
0
Fortive corp
CL B COM
34959J108
39981
543
SH
SOLE
543
0
0
Fortune brands innovations i
COM
34964C106
49941
656
SH
SOLE
656
0
0
Fox corp - class a
COM
35137L105
17796
600
SH
SOLE
600
0
0
Fox corp - class b
COM
35137L204
32074
1160
SH
SOLE
1160
0
0
Franklin resources inc
COM
354613101
13788
463
SH
SOLE
463
0
0
Ge healthcare technology
COM
36266G107
35567
460
SH
SOLE
460
0
0
Arthur j gallagher & co
COM
363576109
104541
465
SH
SOLE
465
0
0
Gartner inc
COM
366651107
45110
100
SH
SOLE
100
0
0
General electric co
COM
369604301
268783
2105
SH
SOLE
2105
0
0
General mills inc
COM
370334104
79837
1226
SH
SOLE
1226
0
0
General motors co
COM
37045V100
74980
2088
SH
SOLE
2088
0
0
Genuine parts co
COM
372460105
62834
454
SH
SOLE
454
0
0
Gilead sciences inc
COM
375558103
255344
3152
SH
SOLE
3152
0
0
Global payments inc
COM
37940X102
71622
564
SH
SOLE
564
0
0
Globe life inc
COM
37959E102
42237
347
SH
SOLE
347
0
0
Godaddy inc - class a
COM
380237107
21232
200
SH
SOLE
200
0
0
Goldman sachs group inc
COM
38141G104
260327
675
SH
SOLE
675
0
0
Ww grainger inc
COM
384802104
98614
119
SH
SOLE
119
0
0
Hca healthcare inc
COM
40412C101
131821
487
SH
SOLE
487
0
0
Hp inc
COM
40434L105
109648
3644
SH
SOLE
3644
0
0
Halliburton co
COM
406216101
124575
3447
SH
SOLE
3447
0
0
Hartford financial svcs grp
COM
416515104
91530
1139
SH
SOLE
1139
0
0
Hasbro inc
COM
418056107
42933
841
SH
SOLE
841
0
0
Healthpeak properties inc
COM
42250P103
46032
2326
SH
SOLE
2326
0
0
Jack henry & associates inc
COM
426281101
16330
100
SH
SOLE
100
0
0
Hershey co/the
COM
427866108
18643
100
SH
SOLE
100
0
0
Hess corp
COM
42809H107
77702
539
SH
SOLE
539
0
0
Hewlett packard enterprise
COM
42824C109
88648
5190
SH
SOLE
5190
0
0
Hilton worldwide holdings in
COM
43300A203
117208
644
SH
SOLE
644
0
0
Hologic inc
COM
436440101
56438
790
SH
SOLE
790
0
0
Home depot inc
COM
437076102
816008
2355
SH
SOLE
2355
0
0
Host hotels & resorts inc
COM
44107P104
24597
1239
SH
SOLE
1239
0
0
Howmet aerospace inc
COM
443201108
8172
151
SH
SOLE
151
0
0
Hubbell inc
COM
443510607
40129
122
SH
SOLE
122
0
0
Hubspot inc
COM
443573100
58016
100
SH
SOLE
100
0
0
Humana inc
COM
444859102
145260
317
SH
SOLE
317
0
0
Hunt (jb) transprt svcs inc
COM
445658107
16578
83
SH
SOLE
83
0
0
Huntington bancshares inc
COM
446150104
24168
1900
SH
SOLE
1900
0
0
Idex corp
COM
45167R104
21711
100
SH
SOLE
100
0
0
Idexx laboratories inc
COM
45168D104
55505
100
SH
SOLE
100
0
0
Illinois tool works
COM
452308109
157609
599
SH
SOLE
599
0
0
Illumina inc
COM
452327109
34387
247
SH
SOLE
247
0
0
Incyte corp
COM
45337C102
48474
772
SH
SOLE
772
0
0
Ingersoll-rand inc
COM
45687V106
108431
1402
SH
SOLE
1402
0
0
Insulet corp
COM
45784P101
21692
100
SH
SOLE
100
0
0
Intel corp
COM
458140100
472903
9411
SH
SOLE
9411
0
0
Intercontinental exchange in
COM
45866F104
161424
1257
SH
SOLE
1257
0
0
Intl business machines corp
COM
459200101
355231
2172
SH
SOLE
2172
0
0
Intl flavors & fragrances
COM
459506101
28091
344
SH
SOLE
344
0
0
International paper co
CL A
460146103
24431
676
SH
SOLE
676
0
0
Interpublic group of cos inc
COM
460690100
61247
1877
SH
SOLE
1877
0
0
Intuit inc
COM
461202103
391894
627
SH
SOLE
627
0
0
Intuitive surgical inc
COM
46120E602
283382
840
SH
SOLE
840
0
0
Invitation homes inc
COM
46187W107
74161
2161
SH
SOLE
2161
0
0
Iqvia holdings inc
COM
46266C105
53912
233
SH
SOLE
233
0
0
Iron mountain inc
CL A
46284V101
18409
261
SH
SOLE
261
0
0
Jpmorgan chase & co
COM
46625H100
1051898
6184
SH
SOLE
6184
0
0
Jabil inc
COM
466313103
63445
498
SH
SOLE
498
0
0
Johnson & johnson
COM
478160104
890597
5682
SH
SOLE
5682
0
0
Juniper networks inc
COM
48203R104
22456
762
SH
SOLE
762
0
0
Kla corp
COM
482480100
176134
303
SH
SOLE
303
0
0
Kkr & co inc
COM
48251W104
112248
1355
SH
SOLE
1355
0
0
Kellanova
COM
487836108
3801
68
SH
SOLE
68
0
0
Kenvue inc
COM
49177J102
91330
4242
SH
SOLE
4242
0
0
Keurig dr pepper inc
COM
49271V100
53812
1615
SH
SOLE
1615
0
0
Keycorp
COM
493267108
16027
1113
SH
SOLE
1113
0
0
Keysight technologies in
COM
49338L103
111045
698
SH
SOLE
698
0
0
Kimberly-clark corp
CL A
494368103
96463
794
SH
SOLE
794
0
0
Kimco realty corp
COM
49446R109
26719
1255
SH
SOLE
1255
0
0
Kraft heinz co/the
COM SER A
500754106
11686
316
SH
SOLE
316
0
0
Kroger co
COM SER C FRMLA
501044101
35928
786
SH
SOLE
786
0
0
Lkq corp
COM
501889208
73740
1543
SH
SOLE
1543
0
0
Lpl financial holdings inc
COM
50212V100
22755
100
SH
SOLE
100
0
0
L3harris technologies inc
COM
502431109
69926
332
SH
SOLE
332
0
0
Laboratory crp of amer hldgs
COM
50540R409
34539
152
SH
SOLE
152
0
0
Lam research corp
COM
512807108
238864
305
SH
SOLE
305
0
0
Lamb weston holdings inc
COM
513272104
21618
200
SH
SOLE
200
0
0
Las vegas sands corp
COM
517834107
17614
358
SH
SOLE
358
0
0
Estee lauder companies-cl a
COM
518439104
74588
510
SH
SOLE
510
0
0
Lear corp
COM
521865204
14121
100
SH
SOLE
100
0
0
Lennar corp-a
CL A COM
526057104
77182
518
SH
SOLE
518
0
0
Lennox international inc
COM
526107107
41706
93
SH
SOLE
93
0
0
Liberty broadband-c
CL A
530307305
16112
200
SH
SOLE
200
0
0
Eli lilly & co
COM
532457108
1056251
1812
SH
SOLE
1812
0
0
Live nation entertainment in
CL A
538034109
18720
200
SH
SOLE
200
0
0
Loews corp
COM
540424108
45777
658
SH
SOLE
658
0
0
Lowes cos inc
COM
548661107
340379
1530
SH
SOLE
1530
0
0
Lucid group inc
COM
549498103
2100
500
SH
SOLE
500
0
0
Lululemon athletica inc
COM
550021109
126281
247
SH
SOLE
247
0
0
M & t bank corp
COM
55261F104
28500
208
SH
SOLE
208
0
0
Mgm resorts international
CL A
552953101
18181
407
SH
SOLE
407
0
0
Msci inc
COM
55354G100
124907
221
SH
SOLE
221
0
0
Manhattan associates inc
COM
562750109
26054
121
SH
SOLE
121
0
0
Marathon oil corp
COM
565849106
21726
900
SH
SOLE
900
0
0
Markel group inc
COM
570535104
14199
10
SH
SOLE
10
0
0
Marketaxess holdings inc
COM
57060D108
10543
36
SH
SOLE
36
0
0
Marsh & mclennan cos
ADR
571748102
216909
1145
SH
SOLE
1145
0
0
Marriott international -cl a
COM
571903202
126962
563
SH
SOLE
563
0
0
Martin marietta materials
COM
573284106
52884
106
SH
SOLE
106
0
0
Marvell technology inc
COM
573874104
110470
1832
SH
SOLE
1832
0
0
Masco corp
COM
574599106
34294
512
SH
SOLE
512
0
0
Mastercard inc - a
COM
57636Q104
810796
1901
SH
SOLE
1901
0
0
Match group inc
COM
57667L107
12626
346
SH
SOLE
346
0
0
Mccormick & co-non vtg shrs
COM
579780206
26265
382
SH
SOLE
382
0
0
Mcdonalds corp
COM
580135101
393040
1326
SH
SOLE
1326
0
0
Mckesson corp
COM
58155Q103
149070
322
SH
SOLE
322
0
0
Medical properties trust inc
COM
58463J304
140
0
SH
SOLE
0
0
0
Mercadolibre inc
CL B
58733R102
161668
103
SH
SOLE
103
0
0
Merck & co. inc.
CL A
58933Y105
656621
5987
SH
SOLE
5987
0
0
Metlife inc
CL B
59156R108
135633
2051
SH
SOLE
2051
0
0
Mettler-toledo international
COM
592688105
30324
25
SH
SOLE
25
0
0
Microsoft corp
COM
594918104
5783375
15385
SH
SOLE
15385
0
0
Microchip technology inc
COM
595017104
74849
830
SH
SOLE
830
0
0
Micron technology inc
COM
595112103
209066
2447
SH
SOLE
2447
0
0
Mid-america apartment comm
CL B
59522J103
123838
921
SH
SOLE
921
0
0
Moderna inc
COM
60770K107
72897
733
SH
SOLE
733
0
0
Molina healthcare inc
COM
60855R100
36131
100
SH
SOLE
100
0
0
Molson coors beverage co - b
COM
60871R209
14808
242
SH
SOLE
242
0
0
Mondelez international inc-a
COM
609207105
192169
2640
SH
SOLE
2640
0
0
Mongodb inc
CL A
60937P106
64581
158
SH
SOLE
158
0
0
Monolithic power systems inc
COM
609839105
63163
100
SH
SOLE
100
0
0
Monster beverage corp
COM
61174X109
33644
584
SH
SOLE
584
0
0
Moodys corp
CL B
615369105
148409
380
SH
SOLE
380
0
0
Morgan stanley
CL B
617446448
248232
2662
SH
SOLE
2662
0
0
Mosaic co/the
COM
61945C103
16788
470
SH
SOLE
470
0
0
Motorola solutions inc
COM
620076307
135275
431
SH
SOLE
431
0
0
Nvr inc
COM
62944T105
35002
5
SH
SOLE
5
0
0
Nasdaq inc
COM
631103108
42210
726
SH
SOLE
726
0
0
Netapp inc
COM
64110D104
34463
391
SH
SOLE
391
0
0
Netflix inc
COM
64110L106
488807
1004
SH
SOLE
1004
0
0
Neurocrine biosciences inc
COM
64125C109
26352
200
SH
SOLE
200
0
0
Newmont corp
CL A
651639106
91615
2214
SH
SOLE
2214
0
0
News corp - class a
COM
65249B109
71121
2897
SH
SOLE
2897
0
0
Nextera energy inc
COM
65339F101
310036
5106
SH
SOLE
5106
0
0
Nike inc -cl b
COM
654106103
288446
2658
SH
SOLE
2658
0
0
Nisource inc
COM
65473P105
10616
400
SH
SOLE
400
0
0
Norfolk southern corp
COM
655844108
181303
767
SH
SOLE
767
0
0
Northern trust corp
COM
665859104
16699
198
SH
SOLE
198
0
0
Gen digital inc
COM
668771108
53581
2349
SH
SOLE
2349
0
0
Nvidia corp
COM
67066G104
2694715
5442
SH
SOLE
5442
0
0
O reilly automotive inc
COM
67103H107
164364
173
SH
SOLE
173
0
0
Occidental petroleum corp
COM
674599105
74038
1237
SH
SOLE
1237
0
0
Okta inc
COM
679295105
27156
300
SH
SOLE
300
0
0
Old dominion freight line
COM
679580100
60761
150
SH
SOLE
150
0
0
Omnicom group
COM
681919106
18989
218
SH
SOLE
218
0
0
On semiconductor
COM
682189105
71752
859
SH
SOLE
859
0
0
Oneok inc
COM
682680103
94770
1350
SH
SOLE
1350
0
0
Oracle corp
CL A
68389X105
403577
3829
SH
SOLE
3829
0
0
Otis worldwide corp
COM
68902V107
105306
1177
SH
SOLE
1177
0
0
Ovintiv inc
COM
69047Q102
26603
606
SH
SOLE
606
0
0
Owens corning
COM
690742101
59288
400
SH
SOLE
400
0
0
P g & e corp
COM
69331C108
23450
1300
SH
SOLE
1300
0
0
Pnc financial services group
COM
693475105
110253
712
SH
SOLE
712
0
0
Ppg industries inc
COM
693506107
66396
444
SH
SOLE
444
0
0
Ptc inc
COM SER A
69370C100
17496
100
SH
SOLE
100
0
0
Paccar inc
COM
693718108
69048
688
SH
SOLE
688
0
0
Packaging corp of america
CL A
695156109
49192
300
SH
SOLE
300
0
0
Palantir technologies inc-a
COM
69608A108
66752
3890
SH
SOLE
3890
0
0
Palo alto networks inc
COM
697435105
230471
782
SH
SOLE
782
0
0
Parker hannifin corp
COM
701094104
109186
237
SH
SOLE
237
0
0
Paychex inc
COM
704326107
87293
733
SH
SOLE
733
0
0
Paycom software inc
COM
70432V102
20661
100
SH
SOLE
100
0
0
Paylocity holding corp
COM
70438V106
16485
100
SH
SOLE
100
0
0
Paypal holdings inc
COM
70450Y103
148588
2420
SH
SOLE
2420
0
0
Pepsico inc
COM
713448108
502566
2947
SH
SOLE
2947
0
0
Revvity inc
COM
714046109
55092
504
SH
SOLE
504
0
0
Pfizer inc
COM
717081103
385681
13401
SH
SOLE
13401
0
0
Pinterest inc- class a
COM
72352L106
25928
700
SH
SOLE
700
0
0
Pioneer natural resources co
COM
723787107
82306
366
SH
SOLE
366
0
0
Pool corp
COM
73278L105
39871
100
SH
SOLE
100
0
0
T rowe price group inc
COM
74144T108
31984
297
SH
SOLE
297
0
0
Principal financial group
COM
74251V102
85121
1082
SH
SOLE
1082
0
0
Procter & gamble co/the
COM
742718109
766404
5230
SH
SOLE
5230
0
0
Progressive corp
COM
743315103
188747
1185
SH
SOLE
1185
0
0
Prologis inc
COM
74340W103
309656
2323
SH
SOLE
2323
0
0
Prudential financial inc
CL A
744320102
141032
1360
SH
SOLE
1360
0
0
Public storage
COM
74460D109
70150
230
SH
SOLE
230
0
0
Pultegroup inc
COM
745867101
50991
494
SH
SOLE
494
0
0
Qualcomm inc
COM
747525103
355356
2457
SH
SOLE
2457
0
0
Quanta services inc
COM CL A
74762E102
21588
100
SH
SOLE
100
0
0
Quest diagnostics inc
COM
74834L100
42871
311
SH
SOLE
311
0
0
Raymond james financial inc
COM
754730109
25957
232
SH
SOLE
232
0
0
Realty income corp
COM
756109104
8646
150
SH
SOLE
150
0
0
Regency centers corp
COM
758849103
13400
200
SH
SOLE
200
0
0
Regeneron pharmaceuticals
CL A
75886F107
238762
272
SH
SOLE
272
0
0
Regions financial corp
COM
7591EP100
32176
1662
SH
SOLE
1662
0
0
Reliance steel & aluminum
COM
759509102
27967
100
SH
SOLE
100
0
0
Republic services inc
COM
760759100
99372
601
SH
SOLE
601
0
0
Resmed inc
COM
761152107
60204
350
SH
SOLE
350
0
0
Rivian automotive inc-a
COM
76954A103
11730
500
SH
SOLE
500
0
0
Robert half inc
COM
770323103
54510
620
SH
SOLE
620
0
0
Roblox corp -class a
COM
771049103
22860
500
SH
SOLE
500
0
0
Rockwell automation inc
COM
773903109
79144
255
SH
SOLE
255
0
0
Roku inc
COM
77543R102
9166
100
SH
SOLE
100
0
0
Rollins inc
COM
775711104
9826
225
SH
SOLE
225
0
0
Roper technologies inc
COM
776696106
133567
245
SH
SOLE
245
0
0
Ross stores inc
COM
778296103
93690
677
SH
SOLE
677
0
0
S&p global inc
COM
78409V104
356821
810
SH
SOLE
810
0
0
Sba communications corp
COM CL A
78410G104
57078
225
SH
SOLE
225
0
0
Sei investments company
COM
784117103
3453
54
SH
SOLE
54
0
0
Salesforce inc
COM
79466L302
575224
2186
SH
SOLE
2186
0
0
Henry schein inc
COM
806407102
29527
390
SH
SOLE
390
0
0
Schwab (charles) corp
CL A
808513105
229517
3336
SH
SOLE
3336
0
0
Sempra
COM
816851109
163407
2179
SH
SOLE
2179
0
0
Servicenow inc
COM
81762P102
332050
470
SH
SOLE
470
0
0
Sherwin-williams co/the
COM
824348106
161876
519
SH
SOLE
519
0
0
Simon property group inc
COM
828806109
79017
554
SH
SOLE
554
0
0
Sirius xm holdings inc
COM
82968B103
8024
1467
SH
SOLE
1467
0
0
Smith (a.o.) corp
COM
831865209
16488
200
SH
SOLE
200
0
0
Snap inc - a
COM
83304A106
22009
1300
SH
SOLE
1300
0
0
Snowflake inc-class a
COM
833445109
127713
642
SH
SOLE
642
0
0
Splunk inc
COM
848637104
30470
200
SH
SOLE
200
0
0
Block inc
COM
852234103
88322
1142
SH
SOLE
1142
0
0
Stanley black & decker inc
COM
854502101
14910
152
SH
SOLE
152
0
0
Starbucks corp
COM
855244109
216791
2258
SH
SOLE
2258
0
0
State street corp
COM
857477103
32155
412
SH
SOLE
412
0
0
Steel dynamics inc
COM
858119100
23692
200
SH
SOLE
200
0
0
Stryker corp
COM
863667101
245815
819
SH
SOLE
819
0
0
Sun communities inc
COM
866674104
13437
100
SH
SOLE
100
0
0
Super micro computer inc
COM
86800U104
30132
106
SH
SOLE
106
0
0
Synopsys inc
COM
871607107
188325
366
SH
SOLE
366
0
0
Synchrony financial
COM
87165B103
31002
812
SH
SOLE
812
0
0
Sysco corp
COM
871829107
52932
724
SH
SOLE
724
0
0
Tjx companies inc
COM
872540109
252885
2696
SH
SOLE
2696
0
0
T-mobile us inc
COM
872590104
191113
1192
SH
SOLE
1192
0
0
Take-two interactive softwre
COM
874054109
62771
390
SH
SOLE
390
0
0
Target corp
COM
87612E106
162051
1138
SH
SOLE
1138
0
0
Teleflex inc
CL A
879369106
24934
100
SH
SOLE
100
0
0
Teradyne inc
COM
880770102
21704
200
SH
SOLE
200
0
0
Tesla inc
CL A
88160R101
1576357
6344
SH
SOLE
6344
0
0
Texas instruments inc
CL A
882508104
320086
1878
SH
SOLE
1878
0
0
Texas pacific land corp
COM
88262P102
36135
23
SH
SOLE
23
0
0
Trade desk inc/the -class a
COM
88339J105
68281
949
SH
SOLE
949
0
0
Thermo fisher scientific inc
COM
883556102
482227
908
SH
SOLE
908
0
0
3m co
COM
88579Y101
96949
887
SH
SOLE
887
0
0
Tractor supply company
COM
892356106
58488
272
SH
SOLE
272
0
0
Tradeweb markets inc-class a
CL A
892672106
22811
251
SH
SOLE
251
0
0
Transdigm group inc
COM
893641100
39452
39
SH
SOLE
39
0
0
Transunion
CL B
89400J107
20613
300
SH
SOLE
300
0
0
Travelers cos inc/the
COM
89417E109
77529
407
SH
SOLE
407
0
0
Trimble inc
COM
896239100
23089
434
SH
SOLE
434
0
0
Truist financial corp
COM
89832Q109
107991
2925
SH
SOLE
2925
0
0
Twilio inc - a
COM
90138F102
15168
200
SH
SOLE
200
0
0
Tyler technologies inc
COM
902252105
31346
75
SH
SOLE
75
0
0
Tyson foods inc-cl a
CL A COM
902494103
3923
73
SH
SOLE
73
0
0
Udr inc
COM
902653104
54917
1435
SH
SOLE
1435
0
0
Us bancorp
COM
902973304
113960
2608
SH
SOLE
2608
0
0
Uber technologies inc
COM
90353T100
247204
4015
SH
SOLE
4015
0
0
Ulta beauty inc
CL A
90384S303
42133
86
SH
SOLE
86
0
0
Union pacific corp
CL B
907818108
399869
1628
SH
SOLE
1628
0
0
United parcel service-cl b
CL B
911312106
230499
1466
SH
SOLE
1466
0
0
United rentals inc
COM
911363109
92316
161
SH
SOLE
161
0
0
United therapeutics corp
CL A
91307C102
21984
100
SH
SOLE
100
0
0
Unitedhealth group inc
COM
91324P102
1122434
2132
SH
SOLE
2132
0
0
Vf corp
CL A COM
918204108
10673
568
SH
SOLE
568
0
0
Veeva systems inc-class a
COM
922475108
38504
200
SH
SOLE
200
0
0
Ventas inc
COM
92276F100
74329
1480
SH
SOLE
1480
0
0
Veralto corp
COM
92338C103
26677
324
SH
SOLE
324
0
0
Verisign inc
COM
09234E102
10704
52
SH
SOLE
52
0
0
Verizon communications inc
COM
92343V104
378370
10039
SH
SOLE
10039
0
0
Verisk analytics inc
COM
92345Y106
85751
359
SH
SOLE
359
0
0
Vertex pharmaceuticals inc
COM
92532F100
254300
625
SH
SOLE
625
0
0
Vertiv holdings co-a
COM CL A
92537N108
38424
800
SH
SOLE
800
0
0
Paramount global-class b
COM
92556H206
11691
791
SH
SOLE
791
0
0
Viatris inc
COM SER A
92556V106
19851
1833
SH
SOLE
1833
0
0
Vici properties inc
COM
925652109
16111
500
SH
SOLE
500
0
0
Visa inc-class a shares
COM
92826C839
935698
3594
SH
SOLE
3594
0
0
Vulcan materials co
COM
929160109
18832
83
SH
SOLE
83
0
0
Wec energy group inc
COM
92939U106
13888
165
SH
SOLE
165
0
0
Wabtec corp
COM
929740108
131468
1036
SH
SOLE
1036
0
0
Walmart inc
COM
931142103
499876
3171
SH
SOLE
3171
0
0
Walgreens boots alliance inc
COM
931427108
83970
3216
SH
SOLE
3216
0
0
Warner bros discovery inc
COM
934423104
56342
4951
SH
SOLE
4951
0
0
Waste management inc
COM
94106L109
191816
1071
SH
SOLE
1071
0
0
Waters corp
COM
941848103
48041
146
SH
SOLE
146
0
0
Watsco inc
COM
942622200
42847
100
SH
SOLE
100
0
0
Wells fargo & co
CL A
949746101
341193
6932
SH
SOLE
6932
0
0
Welltower inc
COM
95040Q104
67177
745
SH
SOLE
745
0
0
West pharmaceutical services
COM
955306105
66903
190
SH
SOLE
190
0
0
Western digital corp
CL A
958102105
29327
560
SH
SOLE
560
0
0
Westrock co
CL A
96145D105
26346
635
SH
SOLE
635
0
0
Weyerhaeuser co
COM
962166104
71279
2050
SH
SOLE
2050
0
0
Williams cos inc
COM
969457100
136359
3915
SH
SOLE
3915
0
0
Workday inc-class a
CL A
98138H101
120358
436
SH
SOLE
436
0
0
Wynn resorts ltd
COM
983134107
11661
128
SH
SOLE
128
0
0
Xcel energy inc
CL A
98389B100
57916
929
SH
SOLE
929
0
0
Xylem inc
COM
98419M100
99493
870
SH
SOLE
870
0
0
Yum! brands inc
CL A
988498101
19201
147
SH
SOLE
147
0
0
Zebra technologies corp-cl a
CL A
989207105
27333
100
SH
SOLE
100
0
0
Zillow group inc - c
SPONSORD ADS
98954M200
5785
100
SH
SOLE
100
0
0
Zimmer biomet holdings inc
COM
98956P102
76800
630
SH
SOLE
630
0
0
Zoetis inc
COM
98978V103
141909
719
SH
SOLE
719
0
0
Zscaler inc
COM
98980G102
46306
209
SH
SOLE
209
0
0
Zoom video communications-a
COM
98980L101
50625
704
SH
SOLE
704
0
0
Futu holdings ltd-adr
COM
36118L106
862996
15800
SH
SOLE
15800
0
0
Sea ltd-adr
COM
81141R100
3835350
94700
SH
SOLE
94700
0
0
Agco corp
COM
001084102
1419678
11700
SH
SOLE
11700
0
0
Abbott laboratories
COM
002824100
2608659
23700
SH
SOLE
23700
0
0
Abbvie inc
COM
00287Y109
9977743
64385
SH
SOLE
64385
0
0
Acuity brands inc
COM
00508Y102
1812746
8850
SH
SOLE
8850
0
0
Acushnet holdings corp
COM
005098108
897014
14200
SH
SOLE
14200
0
0
Adobe inc
COM
00724F101
8173420
13700
SH
SOLE
13700
0
0
Advanced micro devices
COM CL A
007903107
6294407
42700
SH
SOLE
42700
0
0
Agilent technologies inc
COM
00846U101
559627
4020
SH
SOLE
4020
0
0
Airbnb inc-class a
COM
009066101
2028486
14900
SH
SOLE
14900
0
0
Akamai technologies inc
COM
00971T101
3674768
31050
SH
SOLE
31050
0
0
Allison transmission holding
COM
01973R101
1645362
28300
SH
SOLE
28300
0
0
Ally financial inc
COM
02005N100
530632
15200
SH
SOLE
15200
0
0
Alphabet inc-cl a
CL A
02079K305
43953459
314650
SH
SOLE
314650
0
0
Amazon.com inc
COM
023135106
30843820
203000
SH
SOLE
203000
0
0
American international group
COM
026874784
5256624
77600
SH
SOLE
77600
0
0
American woodmark corp
COM
030506109
705660
7600
SH
SOLE
7600
0
0
Cencora inc
COM
03073E105
3101238
15100
SH
SOLE
15100
0
0
Ameriprise financial inc
COM
03076C106
4360448
11480
SH
SOLE
11480
0
0
Amgen inc
COM NEW
031162100
9628509
33430
SH
SOLE
33430
0
0
Analog devices inc
COM
032654105
655248
3300
SH
SOLE
3300
0
0
Ansys inc
COM
03662Q105
1868729
5150
SH
SOLE
5150
0
0
Elevance health inc
COM
036752103
6743308
14300
SH
SOLE
14300
0
0
Apollo global management inc
COM
03769M106
7551429
81050
SH
SOLE
81050
0
0
Apple inc
COM
037833100
78984807
410332
SH
SOLE
410332
0
0
Applied materials inc
COM
038222105
6709284
41400
SH
SOLE
41400
0
0
Arcbest corp
COM
03937C105
781365
6500
SH
SOLE
6500
0
0
Archer-daniels-midland co
COM
039483102
3476430
48150
SH
SOLE
48150
0
0
Arista networks inc
COM
040413106
5603472
23800
SH
SOLE
23800
0
0
Arrow electronics inc
COM
042735100
1307861
10700
SH
SOLE
10700
0
0
Asbury automotive group
COM
043436104
1203590
5350
SH
SOLE
5350
0
0
Atkore inc
CL A
047649108
6927567
43300
SH
SOLE
43300
0
0
Autodesk inc
COM
052769106
2532192
10400
SH
SOLE
10400
0
0
Autonation inc
COM
05329W102
1320880
8800
SH
SOLE
8800
0
0
Autozone inc
COM
053332102
6715254
2600
SH
SOLE
2600
0
0
Bancorp inc/the
COM
05969A105
1449480
37600
SH
SOLE
37600
0
0
Bank of america corp
COM
060505104
11138094
330900
SH
SOLE
330900
0
0
Beacon roofing supply inc
CL B
073685109
1461936
16800
SH
SOLE
16800
0
0
Boise cascade co
COM
09739D100
957264
7400
SH
SOLE
7400
0
0
Booking holdings inc
COM
09857L108
2691684
760
SH
SOLE
760
0
0
Borgwarner inc
COM
099724106
3079515
85900
SH
SOLE
85900
0
0
Boston scientific corp
COM
101137107
3694059
63900
SH
SOLE
63900
0
0
Bristol-myers squibb co
COM
110122108
5230560
102000
SH
SOLE
102000
0
0
Broadcom inc
COM
11135F101
15794938
14150
SH
SOLE
14150
0
0
Cf industries holdings inc
COM
125269100
997600
12550
SH
SOLE
12550
0
0
The cigna group
COM
125523100
6884356
22990
SH
SOLE
22990
0
0
Cvs health corp
COM
126650100
3202675
40571
SH
SOLE
40571
0
0
Carlisle cos inc
COM
142339100
724722
2320
SH
SOLE
2320
0
0
Catalyst pharmaceuticals inc
COM
14888U101
1257571
74900
SH
SOLE
74900
0
0
Cisco systems inc
COM
17275R102
8153928
161400
SH
SOLE
161400
0
0
Coca-cola co/the
COM
191216100
4572005
77610
SH
SOLE
77610
0
0
Cognizant tech solutions-a
COM
192446102
1196395
15840
SH
SOLE
15840
0
0
Comcast corp-class a
COM
20030N101
6700280
152800
SH
SOLE
152800
0
0
Core & main inc-class a
CL A
21874C102
1644687
40700
SH
SOLE
40700
0
0
Costco wholesale corp
COM
22160K105
2029397
3020
SH
SOLE
3020
0
0
Crane nxt co
COM
224441105
1119354
19700
SH
SOLE
19700
0
0
Cummins inc
CIN
231021106
7369173
30760
SH
SOLE
30760
0
0
Curtiss-wright corp
CIN
231561101
1860297
8350
SH
SOLE
8350
0
0
Dr horton inc
CL C
23331A109
2613884
17200
SH
SOLE
17200
0
0
Danaher corp
CL A COM
235851102
731679
3160
SH
SOLE
3160
0
0
Darden restaurants inc
COM
237194105
1469859
8950
SH
SOLE
8950
0
0
Deckers outdoor corp
COM
243537107
2653627
3970
SH
SOLE
3970
0
0
Diamondback energy inc
COM SER C
25278X109
651336
4200
SH
SOLE
4200
0
0
Dicks sporting goods inc
COM
253393102
3582896
24400
SH
SOLE
24400
0
0
Dollar general corp
CL A
256677105
1172990
8630
SH
SOLE
8630
0
0
Dover corp
COM
260003108
3774072
24550
SH
SOLE
24550
0
0
Dropbox inc-class a
COM
26210C104
3699740
125500
SH
SOLE
125500
0
0
Eagle materials inc
COM
26969P108
1725946
8500
SH
SOLE
8500
0
0
Edwards lifesciences corp
COM
28176E108
1204750
15800
SH
SOLE
15800
0
0
Electronic arts inc
COM
285512109
5519073
40350
SH
SOLE
40350
0
0
Enova international inc
COM
29357K103
1739185
31450
SH
SOLE
31450
0
0
Equifax inc
COM
294429105
494580
2000
SH
SOLE
2000
0
0
Equitable holdings inc
COM
29452E101
1615050
48500
SH
SOLE
48500
0
0
Expedia group inc
COM
30212P303
3400096
22400
SH
SOLE
22400
0
0
Meta platforms inc-class a
COM
30303M102
25681904
72558
SH
SOLE
72558
0
0
Fedex corp
COM
31428X106
2959632
11700
SH
SOLE
11700
0
0
F5 inc
COM
315616102
2940641
16430
SH
SOLE
16430
0
0
First citizens bcshs -cl a
CL A
31946M103
5264379
3710
SH
SOLE
3710
0
0
Firstcash holdings inc
COM
33768G107
1506343
13900
SH
SOLE
13900
0
0
Fiserv inc
CL A
337738108
1919538
14450
SH
SOLE
14450
0
0
Fleetcor technologies inc
COM
339041105
2506751
8870
SH
SOLE
8870
0
0
Foot locker inc
COM
344849104
507745
16300
SH
SOLE
16300
0
0
Fortune brands innovations i
COM
34964C106
749881
9850
SH
SOLE
9850
0
0
Fox corp - class a
COM
35137L105
4362986
147100
SH
SOLE
147100
0
0
Gms inc
COM
36251C103
2704530
32814
SH
SOLE
32814
0
0
Generac holdings inc
COM
368736104
227445
1760
SH
SOLE
1760
0
0
General mills inc
COM
370334104
950752
14600
SH
SOLE
14600
0
0
General motors co
COM
37045V100
3923168
109250
SH
SOLE
109250
0
0
Genuine parts co
COM
372460105
1186088
8570
SH
SOLE
8570
0
0
Gilead sciences inc
COM
375558103
7875792
97220
SH
SOLE
97220
0
0
Godaddy inc - class a
COM
380237107
1974576
18600
SH
SOLE
18600
0
0
Goldman sachs group inc
COM
38141G104
9688030
25120
SH
SOLE
25120
0
0
Ww grainger inc
COM
384802104
4798115
5790
SH
SOLE
5790
0
0
Graphic packaging holding co
COM
388689101
1761132
71200
SH
SOLE
71200
0
0
Griffon corp
COM
398433102
2444644
40109
SH
SOLE
40109
0
0
Group 1 automotive inc
COM
398905109
1812013
5950
SH
SOLE
5950
0
0
Guess inc
COM
401617105
804794
34900
SH
SOLE
34900
0
0
Gulfport energy corp
COMMON SHARES
402635502
1505160
11300
SH
SOLE
11300
0
0
Hca healthcare inc
COM
40412C101
3383500
12500
SH
SOLE
12500
0
0
Hni corp
COM
404251100
1346926
32200
SH
SOLE
32200
0
0
Halozyme therapeutics inc
COM
40637H109
195888
5300
SH
SOLE
5300
0
0
Harmony biosciences holdings
COM
413197104
209950
6500
SH
SOLE
6500
0
0
Hartford financial svcs grp
COM
416515104
1808100
22500
SH
SOLE
22500
0
0
Hershey co/the
COM
427866108
699113
3750
SH
SOLE
3750
0
0
Home depot inc
COM
437076102
7342335
21190
SH
SOLE
21190
0
0
Hubbell inc
COM
443510607
296037
900
SH
SOLE
900
0
0
Humana inc
COM
444859102
1883335
4110
SH
SOLE
4110
0
0
Insight enterprises inc
COM
45765U103
177190
1000
SH
SOLE
1000
0
0
Installed building products
COM
45780R101
2008160
11000
SH
SOLE
11000
0
0
International money express
COM
46005L101
558877
25300
SH
SOLE
25300
0
0
Interpublic group of cos inc
COM
460690100
3856866
118200
SH
SOLE
118200
0
0
Intuit inc
COM
461202103
4250204
6800
SH
SOLE
6800
0
0
Jpmorgan chase & co
COM
46625H100
18864090
110900
SH
SOLE
110900
0
0
Jabil inc
COM
466313103
5637450
44250
SH
SOLE
44250
0
0
Johnson & johnson
COM
478160104
14608168
93200
SH
SOLE
93200
0
0
Juniper networks inc
COM
48203R104
1992172
67600
SH
SOLE
67600
0
0
Kla corp
COM
482480100
9812344
16880
SH
SOLE
16880
0
0
Kb home
COM
48666K109
487188
7800
SH
SOLE
7800
0
0
Keysight technologies in
COM
49338L103
2871575
18050
SH
SOLE
18050
0
0
Knight-swift transportation
COM
499049104
2288308
39700
SH
SOLE
39700
0
0
Kontoor brands inc
COM
50050N103
418214
6700
SH
SOLE
6700
0
0
Kroger co
COM SER C FRMLA
501044101
6047433
132300
SH
SOLE
132300
0
0
Lam research corp
COM
512807108
4706792
6010
SH
SOLE
6010
0
0
Lennar corp-a
CL A COM
526057104
1877400
12600
SH
SOLE
12600
0
0
Liberty energy inc
COM CL A
53115L104
286612
15800
SH
SOLE
15800
0
0
Eli lilly & co
COM
532457108
7863591
13490
SH
SOLE
13490
0
0
Lincoln electric holdings
COM
533900106
750138
3440
SH
SOLE
3440
0
0
Lowes cos inc
COM
548661107
7552857
33950
SH
SOLE
33950
0
0
Lululemon athletica inc
COM
550021109
1150335
2250
SH
SOLE
2250
0
0
Lumentum holdings inc
COM
55024U109
199196
3800
SH
SOLE
3800
0
0
Mgic investment corp
COM
552848103
1037264
53800
SH
SOLE
53800
0
0
Msc industrial direct co-a
CL A
553530106
1458000
14400
SH
SOLE
14400
0
0
Macys inc
COM
55616P104
1221284
60700
SH
SOLE
60700
0
0
Marathon oil corp
COM
565849106
441762
18300
SH
SOLE
18300
0
0
Marvell technology inc
COM
573874104
1133640
18800
SH
SOLE
18800
0
0
Mastercard inc - a
COM
57636Q104
8624032
20220
SH
SOLE
20220
0
0
Mcdonalds corp
COM
580135101
1081897
3650
SH
SOLE
3650
0
0
Mckesson corp
COM
58155Q103
3823967
8260
SH
SOLE
8260
0
0
Merck & co. inc.
CL A
58933Y105
12768305
116420
SH
SOLE
116420
0
0
Microsoft corp
COM
594918104
67054826
178380
SH
SOLE
178380
0
0
Microchip technology inc
COM
595017104
6078132
67400
SH
SOLE
67400
0
0
Modine manufacturing co
COM
607828100
1283550
21500
SH
SOLE
21500
0
0
Monolithic power systems inc
COM
609839105
1073771
1700
SH
SOLE
1700
0
0
Motorola solutions inc
COM
620076307
313863
1000
SH
SOLE
1000
0
0
Murphy oil corp
COM
626717102
771965
18100
SH
SOLE
18100
0
0
Murphy usa inc
COM
626755102
1179519
3310
SH
SOLE
3310
0
0
Nmi holdings inc-class a
CL A
629209305
1279208
43100
SH
SOLE
43100
0
0
Netapp inc
COM
64110D104
4393779
49850
SH
SOLE
49850
0
0
Netflix inc
COM
64110L106
97372
200
SH
SOLE
200
0
0
Neurocrine biosciences inc
COM
64125C109
368928
2800
SH
SOLE
2800
0
0
Nike inc -cl b
COM
654106103
1389056
12800
SH
SOLE
12800
0
0
Nvidia corp
COM
67066G104
31963224
64550
SH
SOLE
64550
0
0
O reilly automotive inc
COM
67103H107
3382285
3560
SH
SOLE
3560
0
0
Osi systems inc
COM
671044105
993685
7700
SH
SOLE
7700
0
0
Old second bancorp inc
COM
680277100
197504
12800
SH
SOLE
12800
0
0
Omnicom group
COM
681919106
4407513
50600
SH
SOLE
50600
0
0
On semiconductor
COM
682189105
2556018
30600
SH
SOLE
30600
0
0
Oracle corp
CL A
68389X105
11651970
110550
SH
SOLE
110550
0
0
Ovintiv inc
COM
69047Q102
197550
4500
SH
SOLE
4500
0
0
Owens corning
COM
690742101
4705985
31750
SH
SOLE
31750
0
0
Pgt innovations inc
COM
69336V101
1672770
41100
SH
SOLE
41100
0
0
Ptc inc
COM SER A
69370C100
4304016
24600
SH
SOLE
24600
0
0
Paccar inc
COM
693718108
7055308
70300
SH
SOLE
70300
0
0
Patterson cos inc
COM
703395103
907555
31900
SH
SOLE
31900
0
0
Paychex inc
COM
704326107
190544
1600
SH
SOLE
1600
0
0
Paypal holdings inc
COM
70450Y103
2079004
33860
SH
SOLE
33860
0
0
Penske automotive group inc
COM
70959W103
1718952
10720
SH
SOLE
10720
0
0
Pepsico inc
COM
713448108
2796646
16370
SH
SOLE
16370
0
0
Pfizer inc
COM
717081103
6079775
211250
SH
SOLE
211250
0
0
Primerica inc
COM
74164M108
1584275
7700
SH
SOLE
7700
0
0
Procter & gamble co/the
COM
742718109
7294761
49780
SH
SOLE
49780
0
0
Pultegroup inc
COM
745867101
6440928
62400
SH
SOLE
62400
0
0
Qualcomm inc
COM
747525103
9201361
63620
SH
SOLE
63620
0
0
Qualys inc
COM
74758T303
363118
1850
SH
SOLE
1850
0
0
Regeneron pharmaceuticals
CL A
75886F107
7338408
8360
SH
SOLE
8360
0
0
Reinsurance group of america
COM NEW
759351604
2572302
15900
SH
SOLE
15900
0
0
Reliance steel & aluminum
COM
759509102
1963283
7020
SH
SOLE
7020
0
0
Rush enterprises inc-cl a
CL A
781846209
1179535
23450
SH
SOLE
23450
0
0
Ryder system inc
COM
783549108
1753903
15250
SH
SOLE
15250
0
0
Salesforce inc
COM
79466L302
2644557
10050
SH
SOLE
10050
0
0
Silgan holdings inc
COM
827048109
1257950
27800
SH
SOLE
27800
0
0
Smith (a.o.) corp
COM
831865209
1079964
13100
SH
SOLE
13100
0
0
Snap-on inc
COM
833034101
7134348
24700
SH
SOLE
24700
0
0
Sonoco products co
COM
835495102
1295952
23200
SH
SOLE
23200
0
0
Sprouts farmers market inc
COM
85208M102
1823369
37900
SH
SOLE
37900
0
0
Stride inc
COM
86333M108
1133967
19100
SH
SOLE
19100
0
0
Stryker corp
COM
863667101
3049422
10160
SH
SOLE
10160
0
0
Synaptics inc
COM
87157D109
1299828
11400
SH
SOLE
11400
0
0
Synopsys inc
COM
871607107
1692870
3290
SH
SOLE
3290
0
0
Taylor morrison home corp
COM
87724P106
1275065
23900
SH
SOLE
23900
0
0
Terex corp
COM
880779103
1533915
26700
SH
SOLE
26700
0
0
Ternium sa-sponsored adr
SPONSORED ADS
880890108
887414
20900
SH
SOLE
20900
0
0
Tesla inc
CL A
88160R101
12312184
49550
SH
SOLE
49550
0
0
Texas instruments inc
CL A
882508104
579496
3400
SH
SOLE
3400
0
0
Thermo fisher scientific inc
COM
883556102
870984
1640
SH
SOLE
1640
0
0
3m co
COM
88579Y101
808820
7400
SH
SOLE
7400
0
0
Timken co
COM
887389104
1338505
16700
SH
SOLE
16700
0
0
Toll brothers inc
COM
889478103
2086637
20300
SH
SOLE
20300
0
0
Topbuild corp
COM
89055F103
1440901
3850
SH
SOLE
3850
0
0
Trinet group inc
COM
896288107
297200
2500
SH
SOLE
2500
0
0
Ulta beauty inc
CL A
90384S303
734880
1500
SH
SOLE
1500
0
0
United rentals inc
COM
911363109
9174240
16000
SH
SOLE
16000
0
0
United therapeutics corp
CL A
91307C102
3550416
16150
SH
SOLE
16150
0
0
Unitedhealth group inc
COM
91324P102
13925132
26450
SH
SOLE
26450
0
0
Unum group
COM
91529Y106
2445320
54100
SH
SOLE
54100
0
0
Verizon communications inc
COM
92343V104
6115692
162263
SH
SOLE
162263
0
0
Vertex pharmaceuticals inc
COM
92532F100
8723507
21440
SH
SOLE
21440
0
0
Visa inc-class a shares
COM
92826C839
9536621
36630
SH
SOLE
36630
0
0
Walmart inc
COM
931142103
1970500
12500
SH
SOLE
12500
0
0
Wells fargo & co
CL A
949746101
438058
8900
SH
SOLE
8900
0
0
Wesco international inc
COM
95082P105
1773576
10200
SH
SOLE
10200
0
0
Westlake corp
COM
960413102
2050268
14650
SH
SOLE
14650
0
0
Williams-sonoma inc
COM
969904101
5364688
26600
SH
SOLE
26600
0
0
Yeti holdings inc
COM
98585X104
450486
8700
SH
SOLE
8700
0
0