0000950123-24-009607.txt : 20241010
0000950123-24-009607.hdr.sgml : 20241010
20241010065243
ACCESSION NUMBER: 0000950123-24-009607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241010
DATE AS OF CHANGE: 20241010
EFFECTIVENESS DATE: 20241010
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: 241363798
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
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09-30-2024
09-30-2024
false
Livforsakringsbolaget Skandia, Omsesidigt
Lindhagensgatan 86
Stockholm
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Marie Horvath
COO
4687884304
Marie Horvath
Stockholm
V7
10-10-2024
0
717
1860912264
false
INFORMATION TABLE
2
36078.xml
INFORMATION TABLE FOR FORM 13F
Aflac inc
COM
001055102
680578
6088
SH
SOLE
6088
0
0
Aes corp
COM
00130H105
74185
3700
SH
SOLE
3700
0
0
At&t inc
COM
00206R102
1233298
56110
SH
SOLE
56110
0
0
Abbott laboratories
COM
002824100
1599964
14036
SH
SOLE
14036
0
0
Abbvie inc
COM
00287Y109
2740344
13885
SH
SOLE
13885
0
0
Adobe inc
COM
00724F101
1771604
3422
SH
SOLE
3422
0
0
Advanced micro devices
COM
007903107
2065931
12591
SH
SOLE
12591
0
0
Agilent technologies inc
COM
00846U101
346060
2331
SH
SOLE
2331
0
0
Airbnb inc-class a
COM
009066101
418853
3303
SH
SOLE
3303
0
0
Air products & chemicals inc
COM
009158106
554559
1863
SH
SOLE
1863
0
0
Akamai technologies inc
COM
00971T101
169932
1684
SH
SOLE
1684
0
0
Albemarle corp
COM
012653101
75949
802
SH
SOLE
802
0
0
Alexandria real estate equit
COM
015271109
179723
1500
SH
SOLE
1500
0
0
Align technology inc
COM
016255101
178024
700
SH
SOLE
700
0
0
Alliant energy corp
COM
018802108
275062
4533
SH
SOLE
4533
0
0
Allstate corp
COM
020002101
319270
1684
SH
SOLE
1684
0
0
Ally financial inc
COM
02005N100
21342
600
SH
SOLE
600
0
0
Alnylam pharmaceuticals inc
COM
02043Q107
274980
1000
SH
SOLE
1000
0
0
Alphabet inc-cl c
COM
02079K107
6588731
39411
SH
SOLE
39411
0
0
Alphabet inc-cl a
CL A
02079K305
7600076
45825
SH
SOLE
45825
0
0
Amazon.com inc
COM
023135106
13646475
73250
SH
SOLE
73250
0
0
American express co
COM
025816109
1226140
4522
SH
SOLE
4522
0
0
American homes 4 rent- a
COM
02665T306
349373
9103
SH
SOLE
9103
0
0
American international group
COM
026874784
366663
5007
SH
SOLE
5007
0
0
American tower corp
COM
03027X100
766388
3297
SH
SOLE
3297
0
0
American water works co inc
CL A
030420103
603053
4124
SH
SOLE
4124
0
0
Cencora inc
COM
03073E105
421894
1875
SH
SOLE
1875
0
0
Ameriprise financial inc
COM
03076C106
399638
851
SH
SOLE
851
0
0
Ametek inc
COM
031100100
313126
1824
SH
SOLE
1824
0
0
Amgen inc
COM
031162100
1381036
4288
SH
SOLE
4288
0
0
Amphenol corp-cl a
CL A
032095101
558016
8548
SH
SOLE
8548
0
0
Analog devices inc
COM
032654105
867703
3770
SH
SOLE
3770
0
0
Annaly capital management in
COM
035710839
138099
6703
SH
SOLE
6703
0
0
Ansys inc
COM
03662Q105
198407
623
SH
SOLE
623
0
0
Elevance health inc
COM
036752103
1141788
2196
SH
SOLE
2196
0
0
Apa corp
COM
03743Q108
78272
3200
SH
SOLE
3200
0
0
Apollo global management inc
COM
03769M106
365832
2929
SH
SOLE
2929
0
0
Apple inc
COM
037833100
26631456
114303
SH
SOLE
114303
0
0
Applied materials inc
COM
038222105
1334812
6607
SH
SOLE
6607
0
0
Applovin corp-class a
COM
03831W108
208848
1600
SH
SOLE
1600
0
0
Archer-daniels-midland co
COM
039483102
211864
3550
SH
SOLE
3550
0
0
Ares management corp - a
CL A COM STK
03990B101
233640
1500
SH
SOLE
1500
0
0
Arista networks inc
COM
040413106
797846
2080
SH
SOLE
2080
0
0
Atlassian corp-cl a
CL A
049468101
192710
1214
SH
SOLE
1214
0
0
Atmos energy corp
COM
049560105
13871
100
SH
SOLE
100
0
0
Autodesk inc
COM
052769106
436864
1586
SH
SOLE
1586
0
0
Automatic data processing
CL A
053015103
846364
3059
SH
SOLE
3059
0
0
Autozone inc
COM
053332102
412655
131
SH
SOLE
131
0
0
Avalonbay communities inc
COM
053484101
649479
2866
SH
SOLE
2866
0
0
Avantor inc
COM
05352A100
130102
5031
SH
SOLE
5031
0
0
Avery dennison corp
COM
053611109
209589
950
SH
SOLE
950
0
0
Axon enterprise inc
COM
05464C101
156996
393
SH
SOLE
393
0
0
Baker hughes co
COM
05722G100
402238
11130
SH
SOLE
11130
0
0
Ball corp
COM
058498106
254852
3755
SH
SOLE
3755
0
0
Bank of america corp
COM
060505104
2145379
54067
SH
SOLE
54067
0
0
Bank of new york mellon corp
COM
064058100
429950
5984
SH
SOLE
5984
0
0
Bath & body works inc
COM
070830104
38292
1200
SH
SOLE
1200
0
0
Baxter international inc
COM
071813109
180196
4747
SH
SOLE
4747
0
0
Becton dickinson and co
COM
075887109
594454
2466
SH
SOLE
2466
0
0
Bentley systems inc-class b
CL A
08265T208
60948
1200
SH
SOLE
1200
0
0
Wr berkley corp
COM
084423102
124535
2196
SH
SOLE
2196
0
0
Berkshire hathaway inc-cl b
COM
084670702
4415159
9594
SH
SOLE
9594
0
0
Best buy co inc
COM
086516101
217234
2087
SH
SOLE
2087
0
0
Bio-rad laboratories-a
CL A
090572207
90598
271
SH
SOLE
271
0
0
Biomarin pharmaceutical inc
COM
09061G101
120847
1720
SH
SOLE
1720
0
0
Biogen inc
CL A
09062X103
276920
1430
SH
SOLE
1430
0
0
Bio-techne corp
COM
09073M104
110047
1378
SH
SOLE
1378
0
0
Blackstone inc
COM
09260D107
820869
5362
SH
SOLE
5362
0
0
Blackrock inc
COM
09290D101
1049198
1105
SH
SOLE
1105
0
0
Booking holdings inc
COM
09857L108
1048270
249
SH
SOLE
249
0
0
Booz allen hamilton holdings
COM
099502106
130160
800
SH
SOLE
800
0
0
Bxp inc
CL B
101121101
176850
2176
SH
SOLE
2176
0
0
Boston scientific corp
COM
101137107
1066268
12727
SH
SOLE
12727
0
0
Bristol-myers squibb co
COM
110122108
891584
17232
SH
SOLE
17232
0
0
Broadridge financial solutio
COM
11133T103
190558
886
SH
SOLE
886
0
0
Broadcom inc
COM
11135F101
5994532
34763
SH
SOLE
34763
0
0
Brown & brown inc
COM
115236101
186566
1801
SH
SOLE
1801
0
0
Brown-forman corp-class b
COM
115637209
14855
302
SH
SOLE
302
0
0
Builders firstsource inc
COM
12008R107
213634
1102
SH
SOLE
1102
0
0
Burlington stores inc
COM
122017106
131705
500
SH
SOLE
500
0
0
Cboe global markets inc
COM
12503M108
163216
800
SH
SOLE
800
0
0
Cbre group inc - a
COM
12504L109
348143
2797
SH
SOLE
2797
0
0
Cdw corp/de
COM
12514G108
442093
1954
SH
SOLE
1954
0
0
Cf industries holdings inc
COM
125269100
77220
900
SH
SOLE
900
0
0
C.h. robinson worldwide inc
COM
12541W209
55175
500
SH
SOLE
500
0
0
The cigna group
COM
125523100
823464
2377
SH
SOLE
2377
0
0
Cme group inc
COM
12572Q105
621210
2816
SH
SOLE
2816
0
0
Cms energy corp
COM
125896100
295121
4179
SH
SOLE
4179
0
0
Csx corp
COM
126408103
752709
21805
SH
SOLE
21805
0
0
Cvs health corp
COM
126650100
620886
9882
SH
SOLE
9882
0
0
Coterra energy inc
COM
127097103
19160
800
SH
SOLE
800
0
0
Cadence design sys inc
COM
127387108
633103
2336
SH
SOLE
2336
0
0
Camden property trust
COM
133131102
132481
1065
SH
SOLE
1065
0
0
Campbell soup co
COM
134429109
9438
193
SH
SOLE
193
0
0
Capital one financial corp
COM
14040H105
438950
2932
SH
SOLE
2932
0
0
Cardinal health inc
COM
14149Y108
276115
2499
SH
SOLE
2499
0
0
Carlisle cos inc
COM
142339100
269850
600
SH
SOLE
600
0
0
Carmax inc
COM
143130102
95824
1239
SH
SOLE
1239
0
0
Carlyle group inc/the
COM
14316J108
73202
1700
SH
SOLE
1700
0
0
Carrier global corp
COM
14448C104
541550
6729
SH
SOLE
6729
0
0
Catalent inc
COM
148806102
90765
1500
SH
SOLE
1500
0
0
Caterpillar inc
CL A
149123101
1310632
3352
SH
SOLE
3352
0
0
Celanese corp
COM
150870103
87422
643
SH
SOLE
643
0
0
Celsius holdings inc
COM
15118V207
34496
1100
SH
SOLE
1100
0
0
Centene corp
COM
15135B101
373165
4959
SH
SOLE
4959
0
0
Dayforce inc
COM
15677J108
73500
1200
SH
SOLE
1200
0
0
Charles river laboratories
COM
159864107
78772
400
SH
SOLE
400
0
0
Charter communications inc-a
COM
16119P108
271512
838
SH
SOLE
838
0
0
Cheniere energy inc
COM
16411R208
393065
2186
SH
SOLE
2186
0
0
Chipotle mexican grill inc
COM
169656105
576330
10004
SH
SOLE
10004
0
0
Church & dwight co inc
COM
171340102
269760
2577
SH
SOLE
2577
0
0
Cincinnati financial corp
COM
172062101
104354
763
SH
SOLE
763
0
0
Cisco systems inc
COM
17275R102
1770283
33276
SH
SOLE
33276
0
0
Cintas corp
COM
172908105
752624
3656
SH
SOLE
3656
0
0
Citigroup inc
CL A
172967424
884788
14134
SH
SOLE
14134
0
0
Citizens financial group
COM
174610105
143745
3500
SH
SOLE
3500
0
0
Clorox company
COM
189054109
181156
1112
SH
SOLE
1112
0
0
Cloudflare inc - class a
CL A
18915M107
185700
2296
SH
SOLE
2296
0
0
Coca-cola co/the
COM
191216100
2084153
29007
SH
SOLE
29007
0
0
Cognizant tech solutions-a
COM
192446102
266271
3450
SH
SOLE
3450
0
0
Colgate-palmolive co
COM
194162103
679409
6546
SH
SOLE
6546
0
0
Comcast corp-class a
COM
20030N101
1299799
31118
SH
SOLE
31118
0
0
Conagra brands inc
COM
205887102
22757
700
SH
SOLE
700
0
0
Consolidated edison inc
COM
209115104
424289
4075
SH
SOLE
4075
0
0
Constellation brands inc-a
COM
21036P108
191397
743
SH
SOLE
743
0
0
Constellation energy
COM
21037T109
566584
2179
SH
SOLE
2179
0
0
Cooper cos inc/the
COM
216648501
241778
2192
SH
SOLE
2192
0
0
Copart inc
CL A
217204106
326599
6234
SH
SOLE
6234
0
0
Corebridge financial inc
CL A
21871X109
61215
2100
SH
SOLE
2100
0
0
Corning inc
COM
219350105
304312
6743
SH
SOLE
6743
0
0
Corpay inc
COM
219948106
134487
430
SH
SOLE
430
0
0
Corteva inc
COM
22052L104
174283
2965
SH
SOLE
2965
0
0
Costco wholesale corp
COM
22160K105
3119852
3521
SH
SOLE
3521
0
0
Costar group inc
COM
22160N109
158403
2100
SH
SOLE
2100
0
0
Crowdstrike holdings inc - a
COM
22788C105
554750
1978
SH
SOLE
1978
0
0
Crown castle inc
COM
22822V101
317810
2679
SH
SOLE
2679
0
0
Crown holdings inc
COM
228368106
203522
2124
SH
SOLE
2124
0
0
Cummins inc
COM
231021106
284662
880
SH
SOLE
880
0
0
Dr horton inc
COM
23331A109
420090
2203
SH
SOLE
2203
0
0
Danaher corp
CL A COM
235851102
1642852
5907
SH
SOLE
5907
0
0
Darden restaurants inc
COM
237194105
5085
31
SH
SOLE
31
0
0
Datadog inc - class a
COM
23804L103
251592
2187
SH
SOLE
2187
0
0
Davita inc
COM
23918K108
109656
669
SH
SOLE
669
0
0
Deckers outdoor corp
COM
243537107
228479
1434
SH
SOLE
1434
0
0
Deere & co
COM
244199105
816629
1951
SH
SOLE
1951
0
0
Dell technologies -c
COM
24703L202
310904
2623
SH
SOLE
2623
0
0
Dexcom inc
COM
252131107
227031
3387
SH
SOLE
3387
0
0
Diamondback energy inc
COM
25278X109
172280
1000
SH
SOLE
1000
0
0
Dick's sporting goods inc
COM
253393102
83814
400
SH
SOLE
400
0
0
Digital realty trust inc
COM
253868103
483356
2987
SH
SOLE
2987
0
0
Walt disney co/the
COM
254687106
1398263
14541
SH
SOLE
14541
0
0
Discover financial services
COM
254709108
273406
1949
SH
SOLE
1949
0
0
Docusign inc
COM
256163106
93120
1500
SH
SOLE
1500
0
0
Dollar general corp
CL A
256677105
135449
1602
SH
SOLE
1602
0
0
Dollar tree inc
COM
256746108
120371
1712
SH
SOLE
1712
0
0
Dominion energy inc
COM
25746U109
186565
3230
SH
SOLE
3230
0
0
Domino's pizza inc
COM
25754A201
43014
100
SH
SOLE
100
0
0
Doordash inc - a
COM
25809K105
338913
2375
SH
SOLE
2375
0
0
Dover corp
COM
260003108
121940
636
SH
SOLE
636
0
0
Dow inc
COM
260557103
353456
6470
SH
SOLE
6470
0
0
Draftkings inc-cl a
COM CL A
26142V105
90160
2300
SH
SOLE
2300
0
0
Dupont de nemours inc
COM
26614N102
279921
3142
SH
SOLE
3142
0
0
Dynatrace inc
COM
268150109
112287
2100
SH
SOLE
2100
0
0
Eog resources inc
COM
26875P101
440177
3581
SH
SOLE
3581
0
0
Eqt corp
COM
26884L109
117395
3204
SH
SOLE
3204
0
0
Eastman chemical co
COM
277432100
8223
73
SH
SOLE
73
0
0
Ebay inc
COM
278642103
281666
4326
SH
SOLE
4326
0
0
Ecolab inc
COM
278865100
497462
1945
SH
SOLE
1945
0
0
Edison international
CL A
281020107
189486
2176
SH
SOLE
2176
0
0
Edwards lifesciences corp
COM
28176E108
338939
5137
SH
SOLE
5137
0
0
Electronic arts inc
COM
285512109
317411
2213
SH
SOLE
2213
0
0
Emcor group inc
COM
29084Q100
51222
119
SH
SOLE
119
0
0
Emerson electric co
COM
291011104
468916
4289
SH
SOLE
4289
0
0
Aspen technology inc
COM
29109X106
47692
200
SH
SOLE
200
0
0
Enphase energy inc
COM
29355A107
135588
1200
SH
SOLE
1200
0
0
Entegris inc
COM
29362U104
122545
1089
SH
SOLE
1089
0
0
Epam systems inc
COM
29414B104
30850
155
SH
SOLE
155
0
0
Equifax inc
COM
294429105
286847
977
SH
SOLE
977
0
0
Equinix inc
COM
29444U700
546780
616
SH
SOLE
616
0
0
Equitable holdings inc
COM
29452E101
163917
3900
SH
SOLE
3900
0
0
Equity lifestyle properties
COM
29472R108
114777
1600
SH
SOLE
1600
0
0
Equity residential
COM
29476L107
274212
3655
SH
SOLE
3655
0
0
Essential utilities inc
COM
29670G102
312255
8100
SH
SOLE
8100
0
0
Essex property trust inc
COM
297178105
314312
1057
SH
SOLE
1057
0
0
Eversource energy
COM
30040W108
358639
5271
SH
SOLE
5271
0
0
Exact sciences corp
COM
30063P105
108896
1600
SH
SOLE
1600
0
0
Exelon corp
COM
30161N101
508125
12537
SH
SOLE
12537
0
0
Expedia group inc
COM
30212P303
138629
937
SH
SOLE
937
0
0
Expeditors intl wash inc
COM
302130109
62021
472
SH
SOLE
472
0
0
Extra space storage inc
COM
30225T102
198187
1100
SH
SOLE
1100
0
0
Meta platforms inc-class a
COM
30303M102
9759201
17052
SH
SOLE
17052
0
0
Factset research systems inc
COM
303075105
154966
337
SH
SOLE
337
0
0
Fair isaac corp
COM
303250104
458661
236
SH
SOLE
236
0
0
Fastenal co
COM
311900104
286140
4007
SH
SOLE
4007
0
0
Fedex corp
COM
31428X106
436586
1596
SH
SOLE
1596
0
0
Ferguson enterprises inc
COM
31488V107
318722
1600
SH
SOLE
1600
0
0
F5 inc
COM
315616102
78576
357
SH
SOLE
357
0
0
Fidelity national info serv
COM
31620M106
395504
4723
SH
SOLE
4723
0
0
Fidelity national financial
COM
31620R303
58131
937
SH
SOLE
937
0
0
Fifth third bancorp
COM
316773100
266824
6183
SH
SOLE
6183
0
0
First citizens bcshs -cl a
CL A
31946M103
200320
109
SH
SOLE
109
0
0
First solar inc
COM
336433107
224352
900
SH
SOLE
900
0
0
Fiserv inc
CL A
337738108
812198
4521
SH
SOLE
4521
0
0
Ford motor co
COM
345370860
265533
25169
SH
SOLE
25169
0
0
Fortinet inc
COM
34959E109
442908
5712
SH
SOLE
5712
0
0
Fortive corp
COM
34959J108
161234
2043
SH
SOLE
2043
0
0
Fortune brands innovations i
COM
34964C106
148229
1656
SH
SOLE
1656
0
0
Fox corp - class a
COM
35137L105
165009
3900
SH
SOLE
3900
0
0
Fox corp - class b
COM
35137L204
138057
3560
SH
SOLE
3560
0
0
Franklin resources inc
COM
354613101
9451
463
SH
SOLE
463
0
0
Ge healthcare technology
COM
36266G107
296471
3160
SH
SOLE
3160
0
0
Arthur j gallagher & co
COM
363576109
508082
1806
SH
SOLE
1806
0
0
Gartner inc
COM
366651107
304032
600
SH
SOLE
600
0
0
Ge vernova inc
COM
36828A101
6626
26
SH
SOLE
26
0
0
General electric
COM
369604301
1497070
7932
SH
SOLE
7932
0
0
General mills inc
COM
370334104
235697
3192
SH
SOLE
3192
0
0
General motors co
COM
37045V100
312062
6961
SH
SOLE
6961
0
0
Genuine parts co
COM
372460105
230981
1654
SH
SOLE
1654
0
0
Gilead sciences inc
COM
375558103
898406
10717
SH
SOLE
10717
0
0
Global payments inc
COM
37940X102
200748
1961
SH
SOLE
1961
0
0
Godaddy inc - class a
COM
380237107
156780
1000
SH
SOLE
1000
0
0
Goldman sachs group inc
COM
38141G104
1205747
2436
SH
SOLE
2436
0
0
Ww grainger inc
COM
384802104
385146
371
SH
SOLE
371
0
0
Hca healthcare inc
COM
40412C101
690406
1699
SH
SOLE
1699
0
0
Hp inc
COM
40434L105
464921
12944
SH
SOLE
12944
0
0
Halliburton co
COM
406216101
370986
12775
SH
SOLE
12775
0
0
Hartford financial svcs grp
COM
416515104
431233
3665
SH
SOLE
3665
0
0
Healthpeak properties inc
COM
42250P103
66888
2926
SH
SOLE
2926
0
0
Jack henry & associates inc
COM
426281101
123578
700
SH
SOLE
700
0
0
Hershey co/the
COM
427866108
153360
800
SH
SOLE
800
0
0
Hess corp
COM
42809H107
264480
1948
SH
SOLE
1948
0
0
Hewlett packard enterprise
COM
42824C109
287781
13990
SH
SOLE
13990
0
0
Hilton worldwide holdings in
COM
43300A203
471101
2044
SH
SOLE
2044
0
0
Hologic inc
COM
436440101
230178
2826
SH
SOLE
2826
0
0
Home depot inc
COM
437076102
3253288
8034
SH
SOLE
8034
0
0
Host hotels & resorts inc
COM
44107P104
125013
7039
SH
SOLE
7039
0
0
Howmet aerospace inc
COM
443201108
205592
2051
SH
SOLE
2051
0
0
Hubbell inc
COM
443510607
204694
478
SH
SOLE
478
0
0
Hubspot inc
COM
443573100
194562
366
SH
SOLE
366
0
0
Humana inc
COM
444859102
322808
1017
SH
SOLE
1017
0
0
Hunt (jb) transprt svcs inc
COM
445658107
100457
583
SH
SOLE
583
0
0
Huntington bancshares inc
COM
446150104
214620
14600
SH
SOLE
14600
0
0
Hyatt hotels corp - cl a
COM
448579102
30422
200
SH
SOLE
200
0
0
Idex corp
COM
45167R104
42892
200
SH
SOLE
200
0
0
Idexx laboratories inc
COM
45168D104
252565
500
SH
SOLE
500
0
0
Illinois tool works
COM
452308109
541088
2056
SH
SOLE
2056
0
0
Illumina inc
COM
452327109
136466
1047
SH
SOLE
1047
0
0
Incyte corp
COM
45337C102
103217
1562
SH
SOLE
1562
0
0
Ingersoll-rand inc
COM
45687V106
430333
4384
SH
SOLE
4384
0
0
Insulet corp
COM
45784P101
139476
600
SH
SOLE
600
0
0
Intel corp
COM
458140100
773992
32992
SH
SOLE
32992
0
0
Intercontinental exchange in
COM
45866F104
674367
4198
SH
SOLE
4198
0
0
Intl business machines corp
COM
459200101
1580741
7153
SH
SOLE
7153
0
0
Intl flavors & fragrances
COM
459506101
194099
1844
SH
SOLE
1844
0
0
International paper co
CL A
460146103
174688
3576
SH
SOLE
3576
0
0
Interpublic group of cos inc
COM
460690100
230099
7277
SH
SOLE
7277
0
0
Intuit inc
COM
461202103
1294556
2085
SH
SOLE
2085
0
0
Intuitive surgical inc
COM
46120E602
1435602
2923
SH
SOLE
2923
0
0
Invitation homes inc
COM
46187W107
257751
7261
SH
SOLE
7261
0
0
Iqvia holdings inc
COM
46266C105
292011
1233
SH
SOLE
1233
0
0
Iron mountain inc
CL A
46284V101
245026
2061
SH
SOLE
2061
0
0
Jpmorgan chase & co
COM
46625H100
4712370
22360
SH
SOLE
22360
0
0
Jabil inc
COM
466313103
167508
1398
SH
SOLE
1398
0
0
Johnson & johnson
COM
478160104
3137454
19367
SH
SOLE
19367
0
0
Juniper networks inc
COM
48203R104
134810
3462
SH
SOLE
3462
0
0
Kla corp
COM
482480100
776282
1003
SH
SOLE
1003
0
0
Kkr & co inc
COM
48251W104
636268
4873
SH
SOLE
4873
0
0
Kellanova
COM
487836108
102328
1268
SH
SOLE
1268
0
0
Kenvue inc
COM
49177J102
384513
16624
SH
SOLE
16624
0
0
Keurig dr pepper inc
COM
49271V100
241560
6415
SH
SOLE
6415
0
0
Keycorp
COM
493267108
135893
8113
SH
SOLE
8113
0
0
Keysight technologies in
COM
49338L103
349174
2198
SH
SOLE
2198
0
0
Kimberly-clark corp
CL A
494368103
367294
2578
SH
SOLE
2578
0
0
Kimco realty corp
COM
49446R109
117377
5055
SH
SOLE
5055
0
0
Kraft heinz co/the
COM
500754106
35651
1016
SH
SOLE
1016
0
0
Kroger co
COM
501044101
262503
4586
SH
SOLE
4586
0
0
Lkq corp
COM
501889208
217176
5443
SH
SOLE
5443
0
0
Lpl financial holdings inc
COM
50212V100
139578
600
SH
SOLE
600
0
0
L3harris technologies inc
COM
502431109
261536
1100
SH
SOLE
1100
0
0
Labcorp holdings inc
COM
504922105
145709
652
SH
SOLE
652
0
0
Lam research corp
COM
512807306
820160
1005
SH
SOLE
1005
0
0
Lamb weston holdings inc
COM
513272104
45304
700
SH
SOLE
700
0
0
Las vegas sands corp
COM
517834107
93532
1858
SH
SOLE
1858
0
0
Estee lauder companies-cl a
COM
518439104
200377
2010
SH
SOLE
2010
0
0
Lennar corp-a
CL A COM
526057104
315123
1682
SH
SOLE
1682
0
0
Lennox international inc
COM
526107107
150470
249
SH
SOLE
249
0
0
Liberty media corp-lib-new-c
COM LBTY ONE S C
531229755
54152
700
SH
SOLE
700
0
0
Eli lilly & co
COM
532457108
5609514
6336
SH
SOLE
6336
0
0
Live nation entertainment in
COM
538034109
120439
1100
SH
SOLE
1100
0
0
Loews corp
COM
540424108
4584
58
SH
SOLE
58
0
0
Lowe's cos inc
COM
548661107
1325148
4894
SH
SOLE
4894
0
0
Lululemon athletica inc
COM
550021109
230334
849
SH
SOLE
849
0
0
M & t bank corp
COM
55261F104
179535
1008
SH
SOLE
1008
0
0
Mgm resorts international
COM
552953101
101882
2607
SH
SOLE
2607
0
0
Msci inc
CL A
55354G100
420040
721
SH
SOLE
721
0
0
Manhattan associates inc
COM
562750109
118461
421
SH
SOLE
421
0
0
Marathon oil corp
COM
565849106
119790
4500
SH
SOLE
4500
0
0
Markel group inc
COM
570535104
93992
60
SH
SOLE
60
0
0
Marketaxess holdings inc
COM
57060D108
60451
236
SH
SOLE
236
0
0
Marsh & mclennan cos
COM
571748102
766091
3434
SH
SOLE
3434
0
0
Marriott international -cl a
COM
571903202
457525
1841
SH
SOLE
1841
0
0
Martin marietta materials
COM
573284106
197929
368
SH
SOLE
368
0
0
Marvell technology inc
COM
573874104
482555
6691
SH
SOLE
6691
0
0
Masco corp
COM
574599106
219225
2612
SH
SOLE
2612
0
0
Mastercard inc - a
COM
57636Q104
3242952
6570
SH
SOLE
6570
0
0
Match group inc
COM
57667L107
69853
1846
SH
SOLE
1846
0
0
Mccormick & co-non vtg shrs
COM
579780206
171349
2082
SH
SOLE
2082
0
0
Mcdonald's corp
COM
580135101
1436721
4720
SH
SOLE
4720
0
0
Mckesson corp
COM
58155Q103
554010
1122
SH
SOLE
1122
0
0
Mercadolibre inc
COM
58733R102
745931
364
SH
SOLE
364
0
0
Merck & co. inc.
CL A
58933Y105
2293641
20177
SH
SOLE
20177
0
0
Metlife inc
CL A
59156R108
523767
6351
SH
SOLE
6351
0
0
Mettler-toledo international
CL A
592688105
187248
125
SH
SOLE
125
0
0
Microsoft corp
COM
594918104
23808428
55362
SH
SOLE
55362
0
0
Microstrategy inc-cl a
COM
594972408
202320
1200
SH
SOLE
1200
0
0
Microchip technology inc
COM
595017104
244162
3041
SH
SOLE
3041
0
0
Micron technology inc
COM
595112103
886428
8548
SH
SOLE
8548
0
0
Mid-america apartment comm
COM
59522J103
384648
2421
SH
SOLE
2421
0
0
Moderna inc
COM
60770K107
185225
2772
SH
SOLE
2772
0
0
Molina healthcare inc
COM
60855R100
172280
500
SH
SOLE
500
0
0
Molson coors beverage co - b
COM
60871R209
13920
242
SH
SOLE
242
0
0
Mondelez international inc-a
COM
609207105
669646
9042
SH
SOLE
9042
0
0
Mongodb inc
COM
60937P106
150738
558
SH
SOLE
558
0
0
Monolithic power systems inc
COM
609839105
337765
365
SH
SOLE
365
0
0
Monster beverage corp
COM
61174X109
98288
1884
SH
SOLE
1884
0
0
Moody's corp
COM
615369105
654506
1380
SH
SOLE
1380
0
0
Morgan stanley
COM
617446448
953066
9143
SH
SOLE
9143
0
0
Mosaic co/the
COM
61945C103
12582
470
SH
SOLE
470
0
0
Motorola solutions inc
COM
620076307
733280
1631
SH
SOLE
1631
0
0
Nrg energy inc
CL A
629377508
36440
400
SH
SOLE
400
0
0
Nvr inc
CL A
62944T105
147177
15
SH
SOLE
15
0
0
Nasdaq inc
CL A
631103108
279260
3826
SH
SOLE
3826
0
0
Netapp inc
COM
64110D104
233463
1891
SH
SOLE
1891
0
0
Netflix inc
COM
64110L106
2412227
3401
SH
SOLE
3401
0
0
Neurocrine biosciences inc
COM
64125C109
115100
1000
SH
SOLE
1000
0
0
Newmont corp
COM
651639106
423272
7922
SH
SOLE
7922
0
0
News corp - class a
COM
65249B109
255625
9597
SH
SOLE
9597
0
0
Nextera energy inc
COM
65339F101
1377422
16297
SH
SOLE
16297
0
0
Nike inc -cl b
COM
654106103
817683
9254
SH
SOLE
9254
0
0
Nisource inc
COM
65473P105
187056
5400
SH
SOLE
5400
0
0
Nordson corp
COM
655663102
52526
200
SH
SOLE
200
0
0
Norfolk southern corp
COM
655844108
551062
2218
SH
SOLE
2218
0
0
Northern trust corp
COM
665859104
71820
798
SH
SOLE
798
0
0
Gen digital inc
COM
668771108
220704
8049
SH
SOLE
8049
0
0
Nvidia corp
COM
67066G104
23438099
192999
SH
SOLE
192999
0
0
O'reilly automotive inc
COM
67103H107
659414
573
SH
SOLE
573
0
0
Occidental petroleum corp
COM
674599105
142967
2772
SH
SOLE
2772
0
0
Okta inc
COM
679295105
96590
1300
SH
SOLE
1300
0
0
Old dominion freight line
COM
679580100
258232
1300
SH
SOLE
1300
0
0
Omnicom group
COM
681919106
168248
1618
SH
SOLE
1618
0
0
On semiconductor
COM
682189105
229665
3163
SH
SOLE
3163
0
0
Oneok inc
COM
682680103
393183
4315
SH
SOLE
4315
0
0
Oracle corp
CL A
68389X105
2221154
13038
SH
SOLE
13038
0
0
Otis worldwide corp
CL A
68902V107
323430
3112
SH
SOLE
3112
0
0
Ovintiv inc
COM
69047Q102
80660
2106
SH
SOLE
2106
0
0
Owens corning
COM
690742101
246806
1400
SH
SOLE
1400
0
0
P g & e corp
COM
69331C108
126518
6400
SH
SOLE
6400
0
0
Pnc financial services group
COM
693475105
519983
2813
SH
SOLE
2813
0
0
Ppg industries inc
COM
693506107
198410
1498
SH
SOLE
1498
0
0
Ptc inc
COM
69370C100
90330
500
SH
SOLE
500
0
0
Paccar inc
COM
693718108
275980
2797
SH
SOLE
2797
0
0
Packaging corp of america
COM
695156109
282830
1312
SH
SOLE
1312
0
0
Palantir technologies inc-a
COM
69608A108
577307
15519
SH
SOLE
15519
0
0
Palo alto networks inc
COM
697435105
919100
2689
SH
SOLE
2689
0
0
Parker hannifin corp
COM
701094104
540590
856
SH
SOLE
856
0
0
Paychex inc
COM
704326107
325985
2430
SH
SOLE
2430
0
0
Paycom software inc
COM
70432V102
49956
300
SH
SOLE
300
0
0
Paypal holdings inc
COM
70450Y103
618384
7928
SH
SOLE
7928
0
0
Pepsico inc
COM
713448108
1708191
10047
SH
SOLE
10047
0
0
Revvity inc
COM
714046109
204799
1604
SH
SOLE
1604
0
0
Pfizer inc
COM
717081103
1354589
46823
SH
SOLE
46823
0
0
Pinterest inc- class a
COM
72352L106
135954
4200
SH
SOLE
4200
0
0
Pool corp
COM
73278L105
188290
500
SH
SOLE
500
0
0
T rowe price group inc
COM
74144T108
173945
1597
SH
SOLE
1597
0
0
Principal financial group
COM
74251V102
359234
4182
SH
SOLE
4182
0
0
Procter & gamble co/the
COM
742718109
3227889
18640
SH
SOLE
18640
0
0
Progressive corp
COM
743315103
1111250
4380
SH
SOLE
4380
0
0
Prologis inc
COM
74340W103
937503
7424
SH
SOLE
7424
0
0
Prudential financial inc
COM
744320102
420718
3475
SH
SOLE
3475
0
0
Public service enterprise gp
COM
744573106
55221
619
SH
SOLE
619
0
0
Public storage
COM
74460D109
374611
1030
SH
SOLE
1030
0
0
Pultegroup inc
COM
745867101
194255
1352
SH
SOLE
1352
0
0
Pure storage inc - class a
COM
74624M102
115506
2300
SH
SOLE
2300
0
0
Qorvo inc
COM
74736K101
41300
400
SH
SOLE
400
0
0
Qualcomm inc
COM
747525103
1477557
8691
SH
SOLE
8691
0
0
Quanta services inc
COM
74762E102
238464
800
SH
SOLE
800
0
0
Quest diagnostics inc
COM
74834L100
169056
1089
SH
SOLE
1089
0
0
Raymond james financial inc
COM
754730109
163117
1332
SH
SOLE
1332
0
0
Realty income corp
COM
756109104
208144
3282
SH
SOLE
3282
0
0
Regency centers corp
COM
758849103
57866
800
SH
SOLE
800
0
0
Regeneron pharmaceuticals
CL A
75886F107
1021805
972
SH
SOLE
972
0
0
Regions financial corp
CL A
7591EP100
211326
9062
SH
SOLE
9062
0
0
Reliance inc
COM
759509102
144535
500
SH
SOLE
500
0
0
Republic services inc
COM
760759100
401841
2001
SH
SOLE
2001
0
0
Resmed inc
COM
761152107
298583
1224
SH
SOLE
1224
0
0
Rivian automotive inc-a
COM
76954A103
71808
6400
SH
SOLE
6400
0
0
Robinhood markets inc - a
COM
770700102
88996
3800
SH
SOLE
3800
0
0
Roblox corp -class a
COM
771049103
163725
3700
SH
SOLE
3700
0
0
Rockwell automation inc
COM
773903109
231949
864
SH
SOLE
864
0
0
Roku inc
COM
77543R102
74660
1000
SH
SOLE
1000
0
0
Rollins inc
COM
775711104
112496
2225
SH
SOLE
2225
0
0
Roper technologies inc
COM
776696106
525751
945
SH
SOLE
945
0
0
Ross stores inc
COM
778296103
404394
2687
SH
SOLE
2687
0
0
S&p global inc
COM
78409V104
1399796
2710
SH
SOLE
2710
0
0
Sba communications corp
COM
78410G104
204974
852
SH
SOLE
852
0
0
Sei investments company
COM
784117103
38309
554
SH
SOLE
554
0
0
Ss&c technologies holdings
COM
78467J100
89040
1200
SH
SOLE
1200
0
0
Salesforce inc
COM
79466L302
2074530
7571
SH
SOLE
7571
0
0
Samsara inc-cl a
COM
79589L106
67354
1400
SH
SOLE
1400
0
0
Henry schein inc
COM
806407102
108621
1490
SH
SOLE
1490
0
0
Schwab (charles) corp
COM
808513105
771952
11911
SH
SOLE
11911
0
0
Sempra
COM
816851109
452465
5379
SH
SOLE
5379
0
0
Servicenow inc
COM
81762P102
1420888
1590
SH
SOLE
1590
0
0
Sherwin-williams co/the
COM
824348106
653321
1713
SH
SOLE
1713
0
0
Simon property group inc
COM
828806109
499285
2954
SH
SOLE
2954
0
0
Skyworks solutions inc
COM
83088M102
69125
700
SH
SOLE
700
0
0
Smith (a.o.) corp
COM
831865209
89830
1000
SH
SOLE
1000
0
0
Jm smucker co/the
COM
832696405
72630
600
SH
SOLE
600
0
0
Snap inc - a
COM
83304A106
85600
8000
SH
SOLE
8000
0
0
Snowflake inc-class a
COM
833445109
266084
2317
SH
SOLE
2317
0
0
Solventum corp
COM
83444M101
71174
1021
SH
SOLE
1021
0
0
Block inc
COM
852234103
285108
4249
SH
SOLE
4249
0
0
Stanley black & decker inc
COM
854502101
93831
852
SH
SOLE
852
0
0
Starbucks corp
COM
855244109
791716
8121
SH
SOLE
8121
0
0
State street corp
COM
857477103
186849
2112
SH
SOLE
2112
0
0
Steel dynamics inc
COM
858119100
113779
900
SH
SOLE
900
0
0
Stryker corp
COM
863667101
1018833
2815
SH
SOLE
2815
0
0
Sun communities inc
COM
866674104
95052
700
SH
SOLE
700
0
0
Super micro computer inc
COM
86800U302
155734
374
SH
SOLE
374
0
0
Synopsys inc
COM
871607107
619821
1224
SH
SOLE
1224
0
0
Synchrony financial
COM
87165B103
185155
3712
SH
SOLE
3712
0
0
Sysco corp
COM
871829107
314113
4024
SH
SOLE
4024
0
0
Tjx companies inc
COM
872540109
1075163
9155
SH
SOLE
9155
0
0
T-mobile us inc
COM
872590104
856146
4149
SH
SOLE
4149
0
0
Take-two interactive softwre
COM
874054109
204341
1330
SH
SOLE
1330
0
0
Target corp
COM
87612E106
608945
3907
SH
SOLE
3907
0
0
Targa resources corp
COM
87612G101
147970
1000
SH
SOLE
1000
0
0
Teleflex inc
COM
879369106
74154
300
SH
SOLE
300
0
0
Teradyne inc
COM
880770102
147202
1100
SH
SOLE
1100
0
0
Tesla inc
CL A
88160R101
5948625
22742
SH
SOLE
22742
0
0
Texas instruments inc
CL A
882508104
1430565
6926
SH
SOLE
6926
0
0
Texas pacific land corp
CL A
88262P102
218311
247
SH
SOLE
247
0
0
Trade desk inc/the -class a
CL A
88339J105
373290
3405
SH
SOLE
3405
0
0
Thermo fisher scientific inc
COM
883556102
1879385
3040
SH
SOLE
3040
0
0
3m co
COM
88579Y101
517220
3785
SH
SOLE
3785
0
0
Toast inc-class a
COM
888787108
82070
2900
SH
SOLE
2900
0
0
Tractor supply company
COM
892356106
291502
1002
SH
SOLE
1002
0
0
Tradeweb markets inc-class a
COM
892672106
117610
951
SH
SOLE
951
0
0
Transdigm group inc
COM
893641100
351074
246
SH
SOLE
246
0
0
Transunion
COM
89400J107
167472
1600
SH
SOLE
1600
0
0
Travelers cos inc/the
COM
89417E109
370378
1582
SH
SOLE
1582
0
0
Trimble inc
COM
896239100
169727
2734
SH
SOLE
2734
0
0
Truist financial corp
COM
89832Q109
477235
11166
SH
SOLE
11166
0
0
Twilio inc - a
COM
90138F102
71742
1100
SH
SOLE
1100
0
0
Tyler technologies inc
COM
09234E102
160386
275
SH
SOLE
275
0
0
Tyson foods inc-cl a
COM
902494103
4347
73
SH
SOLE
73
0
0
Udr inc
COM
902653104
196549
4335
SH
SOLE
4335
0
0
Us bancorp
COM
902973304
544926
11809
SH
SOLE
11809
0
0
Uber technologies inc
COM
90353T100
1064717
14166
SH
SOLE
14166
0
0
Ulta beauty inc
CL A
90384S303
150200
386
SH
SOLE
386
0
0
Union pacific corp
CL A
907818108
1350737
5483
SH
SOLE
5483
0
0
United parcel service-cl b
CL A
911312106
713635
5235
SH
SOLE
5235
0
0
United rentals inc
COM
911363109
483045
597
SH
SOLE
597
0
0
United therapeutics corp
CL A
91307C102
143248
400
SH
SOLE
400
0
0
Unitedhealth group inc
COM
91324P102
4332462
7412
SH
SOLE
7412
0
0
Universal health services-b
COM
913903100
91568
400
SH
SOLE
400
0
0
Veeva systems inc-class a
COM
922475108
230802
1100
SH
SOLE
1100
0
0
Ventas inc
COM
92276F100
325780
5080
SH
SOLE
5080
0
0
Veralto corp
COM
92338C103
226519
2024
SH
SOLE
2024
0
0
Verisign inc
COM
92343E102
104858
552
SH
SOLE
552
0
0
Verizon communications inc
COM
92343V104
1537135
34227
SH
SOLE
34227
0
0
Verisk analytics inc
COM
92345Y106
263941
985
SH
SOLE
985
0
0
Vertex pharmaceuticals inc
COM
92532F100
1013526
2180
SH
SOLE
2180
0
0
Vertiv holdings co-a
COM
92537N108
270712
2721
SH
SOLE
2721
0
0
Paramount global-class b
COM
92556H206
51894
4891
SH
SOLE
4891
0
0
Viatris inc
COM
92556V106
138423
11933
SH
SOLE
11933
0
0
Vici properties inc
COM
925652109
74069
2200
SH
SOLE
2200
0
0
Visa inc-class a shares
COM
92826C839
3334334
12135
SH
SOLE
12135
0
0
Vistra corp
COM
92840M102
248934
2100
SH
SOLE
2100
0
0
Vulcan materials co
COM
929160109
170934
683
SH
SOLE
683
0
0
Wec energy group inc
COM
92939U106
314028
3265
SH
SOLE
3265
0
0
Wabtec corp
COM
929740108
497213
2736
SH
SOLE
2736
0
0
Walmart inc
COM
931142103
2733630
33853
SH
SOLE
33853
0
0
Walgreens boots alliance inc
COM
931427108
120833
13516
SH
SOLE
13516
0
0
Warner bros discovery inc
COM
934423104
147092
17851
SH
SOLE
17851
0
0
Waste management inc
COM
94106L109
719990
3471
SH
SOLE
3471
0
0
Waters corp
COM
941848103
179560
499
SH
SOLE
499
0
0
Watsco inc
COM
942622200
174931
356
SH
SOLE
356
0
0
Welltower inc
CL A
95040Q104
616064
4813
SH
SOLE
4813
0
0
Western digital corp
COM
958102105
215796
3160
SH
SOLE
3160
0
0
Westlake corp
COM
960413102
30056
200
SH
SOLE
200
0
0
Weyerhaeuser co
COM
962166104
242193
7157
SH
SOLE
7157
0
0
Williams cos inc
COM
969457100
557493
12215
SH
SOLE
12215
0
0
Williams-sonoma inc
COM
969904101
201305
1300
SH
SOLE
1300
0
0
Workday inc-class a
COM
98138H101
387863
1587
SH
SOLE
1587
0
0
Wynn resorts ltd
COM
983134107
98554
1028
SH
SOLE
1028
0
0
Xcel energy inc
COM
98389B100
224357
3432
SH
SOLE
3432
0
0
Xylem inc
COM
98419M100
390006
2890
SH
SOLE
2890
0
0
Yum! brands inc
COM
988498101
104326
747
SH
SOLE
747
0
0
Zebra technologies corp-cl a
COM
989207105
222120
600
SH
SOLE
600
0
0
Zillow group inc - c
COM
98954M200
31915
500
SH
SOLE
500
0
0
Zimmer biomet holdings inc
COM
98956P102
241183
2230
SH
SOLE
2230
0
0
Zoetis inc
COM
98978V103
572434
2930
SH
SOLE
2930
0
0
Zscaler inc
COM
98980G102
138266
809
SH
SOLE
809
0
0
Zoom video communications-a
COM
98980L101
216473
3104
SH
SOLE
3104
0
0
Futu holdings ltd-adr
COM
36118L106
1511270
15800
SH
SOLE
15800
0
0
Sea ltd-adr
COM
81141R100
9595668
101800
SH
SOLE
101800
0
0
Ferguson enterprises inc
COM
31488V107
8246719
55876
SH
SOLE
55876
0
0
Abbott laboratories
COM
002824100
3385503
29700
SH
SOLE
29700
0
0
Abbvie inc
COM
00287Y109
18963336
96085
SH
SOLE
96085
0
0
Abercrombie & fitch co-cl a
COM
002896207
1230064
8800
SH
SOLE
8800
0
0
Acuity brands inc
COM
00508Y102
3043060
11050
SH
SOLE
11050
0
0
Acushnet holdings corp
COM
005098108
1127844
17700
SH
SOLE
17700
0
0
Adobe inc
COM
00724F101
9034040
17450
SH
SOLE
17450
0
0
Advanced micro devices
COM
007903107
8745464
53300
SH
SOLE
53300
0
0
Agilent technologies inc
COM
00846U101
745269
5020
SH
SOLE
5020
0
0
Airbnb inc-class a
COM
009066101
2358666
18600
SH
SOLE
18600
0
0
Akamai technologies inc
COM
00971T101
2941527
29150
SH
SOLE
29150
0
0
Bread financial holdings inc
COM
018581108
575597
12100
SH
SOLE
12100
0
0
Allison transmission holding
COM
01973R101
3390918
35300
SH
SOLE
35300
0
0
Ally financial inc
COM
02005N100
675830
19000
SH
SOLE
19000
0
0
Alphabet inc-cl a
CL A
02079K305
68139473
410850
SH
SOLE
410850
0
0
Amazon.com inc
COM
023135106
53561250
287500
SH
SOLE
287500
0
0
American eagle outfitters
COM
02553E106
1479979
66100
SH
SOLE
66100
0
0
American international group
COM
026874784
659070
9000
SH
SOLE
9000
0
0
American woodmark corp
CL A
030506109
877114
9400
SH
SOLE
9400
0
0
Cencora inc
COM
03073E105
5737755
25500
SH
SOLE
25500
0
0
Ameriprise financial inc
COM
03076C106
6706031
14280
SH
SOLE
14280
0
0
Amgen inc
COM
031162100
13858672
43030
SH
SOLE
43030
0
0
Analog devices inc
COM
032654105
943656
4100
SH
SOLE
4100
0
0
Ansys inc
COM
03662Q105
2054132
6450
SH
SOLE
6450
0
0
Elevance health inc
COM
036752103
13331262
25640
SH
SOLE
25640
0
0
Apollo global management inc
COM
03769M106
12608655
100950
SH
SOLE
100950
0
0
Apple inc
COM
037833100
105831514
454232
SH
SOLE
454232
0
0
Applied materials inc
COM
038222105
10404545
51500
SH
SOLE
51500
0
0
Applovin corp-class a
COM
03831W108
652650
5000
SH
SOLE
5000
0
0
Arcbest corp
COM
03937C105
877230
8100
SH
SOLE
8100
0
0
Arista networks inc
COM
040413106
11392326
29700
SH
SOLE
29700
0
0
Armstrong world industries
COM
04247X102
2970318
22600
SH
SOLE
22600
0
0
Atmus filtration technologie
COM
04956D107
562500
15000
SH
SOLE
15000
0
0
Autodesk inc
COM
052769106
578445
2100
SH
SOLE
2100
0
0
Autoliv inc
COM
052800109
998845
10700
SH
SOLE
10700
0
0
Autonation inc
CL A
05329W102
983620
5500
SH
SOLE
5500
0
0
Autozone inc
COM
053332102
10237630
3250
SH
SOLE
3250
0
0
Axos financial inc
COM
05465C100
2049236
32600
SH
SOLE
32600
0
0
Bancorp inc/the
COM
05969A105
1593108
29800
SH
SOLE
29800
0
0
Bank of america corp
COM
060505104
16157696
407200
SH
SOLE
407200
0
0
Beacon roofing supply inc
COM
073685109
1805551
20900
SH
SOLE
20900
0
0
Berkshire hathaway inc-cl b
COM
084670702
13465452
29260
SH
SOLE
29260
0
0
Booking holdings inc
COM
09857L108
3999424
950
SH
SOLE
950
0
0
Borgwarner inc
COM
099724106
3414889
94100
SH
SOLE
94100
0
0
Boston scientific corp
COM
101137107
2563668
30600
SH
SOLE
30600
0
0
Broadcom inc
COM
11135F101
31918644
185100
SH
SOLE
185100
0
0
The cigna group
COM
125523100
11549976
33340
SH
SOLE
33340
0
0
Cvs health corp
COM
126650100
3183659
50671
SH
SOLE
50671
0
0
Cabot corp
COM
127055101
447080
4000
SH
SOLE
4000
0
0
Cactus inc - a
COM
127203107
775450
13000
SH
SOLE
13000
0
0
Cardinal health inc
COM
14149Y108
364617
3300
SH
SOLE
3300
0
0
Carlisle cos inc
COM
142339100
1628095
3620
SH
SOLE
3620
0
0
Catalyst pharmaceuticals inc
COM
14888U101
2203583
110900
SH
SOLE
110900
0
0
Caterpillar inc
CL A
149123101
332350
850
SH
SOLE
850
0
0
Cisco systems inc
COM
17275R102
11555040
217200
SH
SOLE
217200
0
0
Coca-cola co/the
COM
191216100
6970169
97010
SH
SOLE
97010
0
0
Cognizant tech solutions-a
COM
192446102
1523533
19740
SH
SOLE
19740
0
0
Comcast corp-class a
COM
20030N101
7973893
190900
SH
SOLE
190900
0
0
Core & main inc-class a
CL A
21874C102
2251080
50700
SH
SOLE
50700
0
0
Corpay inc
COM
219948106
8059825
25770
SH
SOLE
25770
0
0
Costco wholesale corp
COM
22160K105
9720188
10970
SH
SOLE
10970
0
0
Crane nxt co
COM
224441105
1379076
24600
SH
SOLE
24600
0
0
Crocs inc
COM
227046109
2531550
17500
SH
SOLE
17500
0
0
Cummins inc
COM
231021106
12408693
38360
SH
SOLE
38360
0
0
Curtiss-wright corp
COM
231561101
1825220
5550
SH
SOLE
5550
0
0
Dr horton inc
COM
23331A109
4080766
21400
SH
SOLE
21400
0
0
Darden restaurants inc
COM
237194105
1829046
11150
SH
SOLE
11150
0
0
Dave & buster's entertainmen
COM
238337109
289425
8500
SH
SOLE
8500
0
0
Deckers outdoor corp
COM
243537107
3909958
24540
SH
SOLE
24540
0
0
Diamondback energy inc
COM
25278X109
895856
5200
SH
SOLE
5200
0
0
Dick's sporting goods inc
COM
253393102
6956562
33200
SH
SOLE
33200
0
0
Dover corp
COM
260003108
5895698
30750
SH
SOLE
30750
0
0
Dropbox inc-class a
COM
26210C104
3979795
156500
SH
SOLE
156500
0
0
Eagle materials inc
COM
26969P108
3049647
10600
SH
SOLE
10600
0
0
Ebay inc
COM
278642103
6120340
94000
SH
SOLE
94000
0
0
Edwards lifesciences corp
COM
28176E108
1299806
19700
SH
SOLE
19700
0
0
Electronic arts inc
COM
285512109
7221701
50350
SH
SOLE
50350
0
0
Enova international inc
COM
29357K103
1693913
20250
SH
SOLE
20250
0
0
Equitable holdings inc
COM
29452E101
2538612
60400
SH
SOLE
60400
0
0
Expedia group inc
COM
30212P303
7145985
48300
SH
SOLE
48300
0
0
Meta platforms inc-class a
COM
30303M102
52400475
91558
SH
SOLE
91558
0
0
Fedex corp
COM
31428X106
3993830
14600
SH
SOLE
14600
0
0
F5 inc
COM
315616102
5377043
24430
SH
SOLE
24430
0
0
First citizens bcshs -cl a
CL A
31946M103
9446292
5140
SH
SOLE
5140
0
0
Firstcash holdings inc
COM
33768G107
1983445
17300
SH
SOLE
17300
0
0
Fiserv inc
CL A
337738108
3242683
18050
SH
SOLE
18050
0
0
Fox corp - class a
COM
35137L105
9722838
229800
SH
SOLE
229800
0
0
Gms inc
COM
36251C103
3705581
40914
SH
SOLE
40914
0
0
General electric
COM
369604301
3114177
16500
SH
SOLE
16500
0
0
General mills inc
COM
370334104
1343888
18200
SH
SOLE
18200
0
0
General motors co
COM
37045V100
8609602
192050
SH
SOLE
192050
0
0
Genuine parts co
COM
372460105
1490066
10670
SH
SOLE
10670
0
0
Godaddy inc - class a
COM
380237107
8826714
56300
SH
SOLE
56300
0
0
Goldman sachs group inc
COM
38141G104
15106484
30520
SH
SOLE
30520
0
0
Ww grainger inc
COM
384802104
7516061
7240
SH
SOLE
7240
0
0
Graphic packaging holding co
COM
388689101
2635714
88900
SH
SOLE
88900
0
0
Green brick partners inc
COM
392709101
2161096
25900
SH
SOLE
25900
0
0
Griffon corp
COM
398433102
3437139
49109
SH
SOLE
49109
0
0
Group 1 automotive inc
COM
398905109
2814095
7350
SH
SOLE
7350
0
0
Gulfport energy corp
COM
402635502
2133753
14100
SH
SOLE
14100
0
0
Hca healthcare inc
COM
40412C101
6339216
15600
SH
SOLE
15600
0
0
Hni corp
COM
404251100
2460488
45700
SH
SOLE
45700
0
0
Halozyme therapeutics inc
COM
40637H109
3278133
57300
SH
SOLE
57300
0
0
Harmony biosciences holdings
COM
413197104
1795551
44900
SH
SOLE
44900
0
0
Hartford financial svcs grp
COM
416515104
12663483
107400
SH
SOLE
107400
0
0
Hershey co/the
COM
427866108
891405
4650
SH
SOLE
4650
0
0
Home depot inc
COM
437076102
6353509
15690
SH
SOLE
15690
0
0
Hubbell inc
COM
443510607
471053
1100
SH
SOLE
1100
0
0
Humana inc
COM
444859102
1209341
3810
SH
SOLE
3810
0
0
Ingredion inc
COM
457187102
453387
3300
SH
SOLE
3300
0
0
Installed building products
COM
45780R101
3347096
13600
SH
SOLE
13600
0
0
Interpublic group of cos inc
COM
460690100
4663950
147500
SH
SOLE
147500
0
0
Intuit inc
COM
461202103
5277565
8500
SH
SOLE
8500
0
0
Jpmorgan chase & co
COM
46625H100
30874875
146500
SH
SOLE
146500
0
0
Jabil inc
COM
466313103
6608073
55150
SH
SOLE
55150
0
0
Johnson & johnson
COM
478160104
18856800
116400
SH
SOLE
116400
0
0
Kla corp
COM
482480100
16237681
20980
SH
SOLE
20980
0
0
Kb home
COM
48666K109
1130712
13200
SH
SOLE
13200
0
0
Keysight technologies in
COM
49338L103
3582293
22550
SH
SOLE
22550
0
0
Kimberly-clark corp
CL A
494368103
597576
4200
SH
SOLE
4200
0
0
Kontoor brands inc
COM
50050N103
2788698
34100
SH
SOLE
34100
0
0
Kroger co
COM
501044101
9141228
159700
SH
SOLE
159700
0
0
Lam research corp
COM
512807306
5598309
6860
SH
SOLE
6860
0
0
Lennar corp-a
CL A COM
526057104
2941395
15700
SH
SOLE
15700
0
0
Liberty energy inc
CL A
53115L104
0
0
SH
SOLE
0
0
0
Eli lilly & co
COM
532457108
20221166
22840
SH
SOLE
22840
0
0
Lincoln electric holdings
COM
533900106
835031
4340
SH
SOLE
4340
0
0
Lululemon athletica inc
COM
550021109
678250
2500
SH
SOLE
2500
0
0
Mgic investment corp
COM
552848103
1711971
66900
SH
SOLE
66900
0
0
Msc industrial direct co-a
CL A
553530106
1548900
18000
SH
SOLE
18000
0
0
Mastercard inc - a
COM
57636Q104
14595752
29570
SH
SOLE
29570
0
0
Mcdonald's corp
COM
580135101
4048387
13300
SH
SOLE
13300
0
0
Mckesson corp
COM
58155Q103
5066080
10260
SH
SOLE
10260
0
0
Merck & co. inc.
CL A
58933Y105
16762526
146920
SH
SOLE
146920
0
0
Microsoft corp
COM
594918104
95914052
223030
SH
SOLE
223030
0
0
Modine manufacturing co
COM
607828100
1792530
13500
SH
SOLE
13500
0
0
Monolithic power systems inc
COM
609839105
1943303
2100
SH
SOLE
2100
0
0
Motorola solutions inc
COM
620076307
333
0
SH
SOLE
0
0
0
Murphy oil corp
COM
626717102
762298
22600
SH
SOLE
22600
0
0
Murphy usa inc
COM
626755102
2023353
4110
SH
SOLE
4110
0
0
Nmi holdings inc
COM
629209305
1923573
46700
SH
SOLE
46700
0
0
Netapp inc
COM
64110D104
9117521
73850
SH
SOLE
73850
0
0
Netflix inc
COM
64110L106
1964678
2770
SH
SOLE
2770
0
0
Neurocrine biosciences inc
COM
64125C109
322280
2800
SH
SOLE
2800
0
0
Nextracker inc-cl a
COM
65290E101
1252103
33434
SH
SOLE
33434
0
0
Nvidia corp
COM
67066G104
100630815
828600
SH
SOLE
828600
0
0
O'reilly automotive inc
COM
67103H107
5132613
4460
SH
SOLE
4460
0
0
Osi systems inc
COM
671044105
1457280
9600
SH
SOLE
9600
0
0
Omnicom group
COM
681919106
6561454
63100
SH
SOLE
63100
0
0
Oracle corp
CL A
68389X105
23535234
138150
SH
SOLE
138150
0
0
Oshkosh corp
CL A
688239201
1441872
14400
SH
SOLE
14400
0
0
Ovintiv inc
COM
69047Q102
172350
4500
SH
SOLE
4500
0
0
Owens corning
COM
690742101
7888978
44750
SH
SOLE
44750
0
0
Ptc inc
COM
69370C100
5546262
30700
SH
SOLE
30700
0
0
Paccar inc
COM
693718108
9136842
92600
SH
SOLE
92600
0
0
Palo alto networks inc
COM
697435105
581060
1700
SH
SOLE
1700
0
0
Palomar holdings inc
COM
69753M105
1058512
11200
SH
SOLE
11200
0
0
Patterson cos inc
COM
703395103
864864
39600
SH
SOLE
39600
0
0
Paychex inc
COM
704326107
214640
1600
SH
SOLE
1600
0
0
Paypal holdings inc
COM
70450Y103
3304080
42360
SH
SOLE
42360
0
0
Penske automotive group inc
COM
70959W103
2161170
13320
SH
SOLE
13320
0
0
Pepsico inc
COM
713448108
4653447
27370
SH
SOLE
27370
0
0
Pfizer inc
COM
717081103
7636074
263950
SH
SOLE
263950
0
0
Primerica inc
COM
74164M108
2545440
9600
SH
SOLE
9600
0
0
Procter & gamble co/the
COM
742718109
10767711
62180
SH
SOLE
62180
0
0
Progressive corp
COM
743315103
4414554
17400
SH
SOLE
17400
0
0
Pultegroup inc
COM
745867101
11149568
77600
SH
SOLE
77600
0
0
Qualcomm inc
COM
747525103
13485193
79320
SH
SOLE
79320
0
0
Qualys inc
COM
74758T303
828245
6450
SH
SOLE
6450
0
0
Ralph lauren corp
COM
751212101
1108885
5700
SH
SOLE
5700
0
0
Regeneron pharmaceuticals
CL A
75886F107
10995970
10460
SH
SOLE
10460
0
0
Reinsurance group of america
COM NEW
759351604
4332628
19900
SH
SOLE
19900
0
0
Rush enterprises inc-cl a
CL A
781846209
1533550
29050
SH
SOLE
29050
0
0
Salesforce inc
COM
79466L302
3438826
12550
SH
SOLE
12550
0
0
Servicenow inc
COM
81762P102
2814966
3150
SH
SOLE
3150
0
0
Silgan holdings inc
COM
827048109
1821056
34700
SH
SOLE
34700
0
0
Smith (a.o.) corp
COM
831865209
1473212
16400
SH
SOLE
16400
0
0
Snap-on inc
COM
833034101
8571864
29600
SH
SOLE
29600
0
0
Sonoco products co
COM
835495102
1578518
28900
SH
SOLE
28900
0
0
Sprouts farmers market inc
COM
85208M102
1512343
13700
SH
SOLE
13700
0
0
Stride inc
COM
86333M108
3071160
36000
SH
SOLE
36000
0
0
Stryker corp
COM
863667101
4582034
12660
SH
SOLE
12660
0
0
Synopsys inc
COM
871607107
2071135
4090
SH
SOLE
4090
0
0
Synchrony financial
COM
87165B103
1451508
29100
SH
SOLE
29100
0
0
Tapestry inc
COM
876030107
263088
5600
SH
SOLE
5600
0
0
Taylor morrison home corp
COM
87724P106
2169798
30900
SH
SOLE
30900
0
0
Terex corp
COM
880779103
1761570
33300
SH
SOLE
33300
0
0
Tesla inc
CL A
88160R101
16204262
61950
SH
SOLE
61950
0
0
Thermo fisher scientific inc
COM
883556102
1261590
2040
SH
SOLE
2040
0
0
Toll brothers inc
COM
883556103
3892140
25200
SH
SOLE
25200
0
0
Topbuild corp
COM
883556104
1930020
4750
SH
SOLE
4750
0
0
Uber technologies inc
COM
883556105
315672
4200
SH
SOLE
4200
0
0
United rentals inc
COM
883556106
16101488
19900
SH
SOLE
19900
0
0
United therapeutics corp
CL A
883556107
9848300
27500
SH
SOLE
27500
0
0
Unitedhealth group inc
COM
883556108
19318386
33050
SH
SOLE
33050
0
0
Universal health services-b
COM
883556109
847004
3700
SH
SOLE
3700
0
0
Unum group
COM
883556110
4011525
67500
SH
SOLE
67500
0
0
Veeva systems inc-class a
COM
883556111
776334
3700
SH
SOLE
3700
0
0
Vertex pharmaceuticals inc
COM
883556112
12431961
26740
SH
SOLE
26740
0
0
Vertiv holdings co-a
COM
883556113
397960
4000
SH
SOLE
4000
0
0
Victory capital holding - a
COM
883556114
2151559
38900
SH
SOLE
38900
0
0
Visa inc-class a shares
COM
883556115
12565232
45730
SH
SOLE
45730
0
0
Walmart inc
COM
883556116
3779100
46800
SH
SOLE
46800
0
0
Wells fargo & co
CL A
883556117
626706
11100
SH
SOLE
11100
0
0
Westlake corp
COM
883556118
2742610
18250
SH
SOLE
18250
0
0
Williams-sonoma inc
COM
883556119
9817490
63400
SH
SOLE
63400
0
0
Wintrust financial corp
COM
883556120
2485337
22900
SH
SOLE
22900
0
0
Workday inc-class a
COM
883556121
1185340
4850
SH
SOLE
4850
0
0
Yeti holdings inc
COM
883556122
356961
8700
SH
SOLE
8700
0
0
Polestar automotive-cl a ads
COM
883556123
824879
479581
SH
SOLE
479581
0
0