0000950123-25-000628.txt : 20250128
0000950123-25-000628.hdr.sgml : 20250128
20250128071813
ACCESSION NUMBER: 0000950123-25-000628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250128
DATE AS OF CHANGE: 20250128
EFFECTIVENESS DATE: 20250128
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: 25560905
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
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0001547926
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12-31-2024
12-31-2024
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Livforsakringsbolaget Skandia, Omsesidigt
Lindhagensgatan 86
Stockholm
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Marie Horvath
COO
4687884304
Marie Horvath
Stockholm
V7
01-28-2025
0
683
1890280293
false
INFORMATION TABLE
2
38812.xml
INFORMATION TABLE FOR FORM 13F
Aflac inc
COM
001055102
629743
6088
SH
SOLE
6088
0
0
Aes corp
COM
00130H105
47619
3700
SH
SOLE
3700
0
0
At&t inc
COM
00206R102
1238916
54410
SH
SOLE
54410
0
0
Abbott laboratories
COM
002824100
1587612
14036
SH
SOLE
14036
0
0
Abbvie inc
COM
00287Y109
2414055
13585
SH
SOLE
13585
0
0
Adobe inc
COM
00724F101
1521627
3422
SH
SOLE
3422
0
0
Advanced micro devices
COM
007903107
1496585
12391
SH
SOLE
12391
0
0
Agilent technologies inc
COM
00846U101
313638
2331
SH
SOLE
2331
0
0
Airbnb inc-class a
COM CL A
009066101
434014
3303
SH
SOLE
3303
0
0
Air products & chemicals inc
COM
009158106
540345
1863
SH
SOLE
1863
0
0
Akamai technologies inc
COM
00971T101
161075
1684
SH
SOLE
1684
0
0
Albemarle corp
COM
012653101
69004
802
SH
SOLE
802
0
0
Alexandria real estate equit
COM
015271109
118322
1200
SH
SOLE
1200
0
0
Align technology inc
COM
016255101
145901
700
SH
SOLE
700
0
0
Alliant energy corp
COM
018802108
238512
4033
SH
SOLE
4033
0
0
Allstate corp
COM
020002101
324658
1684
SH
SOLE
1684
0
0
Ally financial inc
COM
02005N100
21606
600
SH
SOLE
600
0
0
Alnylam pharmaceuticals inc
COM
02043Q107
235290
1000
SH
SOLE
1000
0
0
Alphabet inc-cl c
CAP STK CL C
02079K107
7257478
38111
SH
SOLE
38111
0
0
Alphabet inc-cl a
CAP STK CL A
02079K305
8390723
44325
SH
SOLE
44325
0
0
Amazon.com inc
COM
023135106
15606041
71150
SH
SOLE
71150
0
0
American express co
COM
025816109
1342084
4522
SH
SOLE
4522
0
0
American homes 4 rent- a
CL A
02665T306
340452
9103
SH
SOLE
9103
0
0
American international group
COM
026874784
364510
5007
SH
SOLE
5007
0
0
American tower corp
COM
03027X100
608847
3297
SH
SOLE
3297
0
0
American water works co inc
COM
030420103
513314
4124
SH
SOLE
4124
0
0
Cencora inc
COM
03073E105
421275
1875
SH
SOLE
1875
0
0
Ameriprise financial inc
COM
03076C106
399855
751
SH
SOLE
751
0
0
Ametek inc
COM
031100100
328794
1824
SH
SOLE
1824
0
0
Amgen inc
COM
031162100
1091518
4188
SH
SOLE
4188
0
0
Amphenol corp-cl a
CL A
032095101
594857
8548
SH
SOLE
8548
0
0
Analog devices inc
COM
032654105
779728
3670
SH
SOLE
3670
0
0
Annaly capital management in
COM
035710839
126234
6703
SH
SOLE
6703
0
0
Ansys inc
COM
03662Q105
210113
623
SH
SOLE
623
0
0
Elevance health inc
COM
036752103
809863
2196
SH
SOLE
2196
0
0
Apa corp
COM
03743Q108
73856
3200
SH
SOLE
3200
0
0
Apollo global management inc
COM
03769M106
483754
2929
SH
SOLE
2929
0
0
Apple inc
COM
037833100
28820640
115103
SH
SOLE
115103
0
0
Applied materials inc
COM
038222105
1074496
6607
SH
SOLE
6607
0
0
Applovin corp-class a
COM CL A
03831W108
518128
1600
SH
SOLE
1600
0
0
Archer-daniels-midland co
COM
039483102
179311
3550
SH
SOLE
3550
0
0
Ares management corp - a
CL A COM STK
03990B101
265380
1500
SH
SOLE
1500
0
0
Arista networks inc
COM SHS
040413205
919610
8320
SH
SOLE
8320
0
0
Atlassian corp-cl a
CL A
049468101
295281
1214
SH
SOLE
1214
0
0
Atmos energy corp
COM
049560105
13927
100
SH
SOLE
100
0
0
Autodesk inc
COM
052769106
468774
1586
SH
SOLE
1586
0
0
Automatic data processing
COM
053015103
865892
2959
SH
SOLE
2959
0
0
Autozone inc
COM
053332102
419462
131
SH
SOLE
131
0
0
Avalonbay communities inc
COM
053484101
634575
2866
SH
SOLE
2866
0
0
Avantor inc
COM
05352A100
106003
5031
SH
SOLE
5031
0
0
Avery dennison corp
COM
053611109
140280
750
SH
SOLE
750
0
0
Axon enterprise inc
COM
05464C101
233430
393
SH
SOLE
393
0
0
Baker hughes co
COM
05722G100
415533
10130
SH
SOLE
10130
0
0
Ball corp
COM
058498106
206976
3755
SH
SOLE
3755
0
0
Bank of america corp
COM
060505104
2314715
52667
SH
SOLE
52667
0
0
Bank of new york mellon corp
COM
064058100
429019
5584
SH
SOLE
5584
0
0
Baxter international inc
COM
071813109
138423
4747
SH
SOLE
4747
0
0
Becton dickinson and co
COM
075887109
559239
2466
SH
SOLE
2466
0
0
Bentley systems inc-class b
COM CL B
08265T208
56040
1200
SH
SOLE
1200
0
0
Wr berkley corp
COM
084423102
128444
2196
SH
SOLE
2196
0
0
Berkshire hathaway inc-cl b
CL B NEW
084670702
4212784
9294
SH
SOLE
9294
0
0
Best buy co inc
COM
086516101
180732
2087
SH
SOLE
2087
0
0
Bio-rad laboratories-a
CL A
090572207
89026
271
SH
SOLE
271
0
0
Biomarin pharmaceutical inc
COM
09061G101
112987
1720
SH
SOLE
1720
0
0
Biogen inc
COM
09062X103
218618
1430
SH
SOLE
1430
0
0
Bio-techne corp
COM
09073M104
63242
878
SH
SOLE
878
0
0
Blackstone inc
COM
09260D107
923819
5362
SH
SOLE
5362
0
0
Blackrock inc
COM
09290D101
1030236
1005
SH
SOLE
1005
0
0
Booking holdings inc
COM
09857L108
1237137
249
SH
SOLE
249
0
0
Booz allen hamilton holdings
COM
099502106
102936
800
SH
SOLE
800
0
0
Bxp inc
COM
101121101
163620
2176
SH
SOLE
2176
0
0
Boston scientific corp
COM
101137107
1101048
12327
SH
SOLE
12327
0
0
Bristol-myers squibb co
COM
110122108
929394
16432
SH
SOLE
16432
0
0
Broadridge financial solutio
COM
11133T103
178295
786
SH
SOLE
786
0
0
Broadcom inc
COM
11135F101
7756054
33463
SH
SOLE
33463
0
0
Brown & brown inc
COM
115236101
183702
1801
SH
SOLE
1801
0
0
Brown-forman corp-class b
CL B
115637209
11470
302
SH
SOLE
302
0
0
Builders firstsource inc
COM
12008R107
157509
1102
SH
SOLE
1102
0
0
Burlington stores inc
COM
122017106
142450
500
SH
SOLE
500
0
0
Cboe global markets inc
COM
12503M108
156304
800
SH
SOLE
800
0
0
Cbre group inc - a
CL A
12504L109
367162
2797
SH
SOLE
2797
0
0
Cdw corp/de
COM
12514G108
340055
1954
SH
SOLE
1954
0
0
Cf industries holdings inc
COM
125269100
76788
900
SH
SOLE
900
0
0
C.h. robinson worldwide inc
COM
12541W209
10332
100
SH
SOLE
100
0
0
The cigna group
COM
125523100
656385
2377
SH
SOLE
2377
0
0
Cme group inc
COM
12572Q105
667843
2816
SH
SOLE
2816
0
0
Cms energy corp
COM
125896100
278530
4179
SH
SOLE
4179
0
0
Csx corp
COM
126408103
658469
20405
SH
SOLE
20405
0
0
Cvs health corp
COM
126650100
443603
9882
SH
SOLE
9882
0
0
Coterra energy inc
COM
127097103
20432
800
SH
SOLE
800
0
0
Cadence design sys inc
COM
127387108
701875
2336
SH
SOLE
2336
0
0
Camden property trust
COM
133131102
124504
1065
SH
SOLE
1065
0
0
The campbell's company
COM
134429109
8083
193
SH
SOLE
193
0
0
Capital one financial corp
COM
14040H105
522834
2932
SH
SOLE
2932
0
0
Cardinal health inc
COM
14149Y108
295557
2499
SH
SOLE
2499
0
0
Carlisle cos inc
COM
142339100
221262
600
SH
SOLE
600
0
0
Carmax inc
COM
143130102
101251
1239
SH
SOLE
1239
0
0
Carlyle group inc/the
COM
14316J108
85833
1700
SH
SOLE
1700
0
0
Carrier global corp
COM
14448C104
460608
6729
SH
SOLE
6729
0
0
Caterpillar inc
COM
149123101
1215972
3352
SH
SOLE
3352
0
0
Celanese corp
COM
150870103
44496
643
SH
SOLE
643
0
0
Centene corp
COM
15135B101
300416
4959
SH
SOLE
4959
0
0
Dayforce inc
COM
15677J108
87120
1200
SH
SOLE
1200
0
0
Charles river laboratories
COM
159864107
73780
400
SH
SOLE
400
0
0
Charter communications inc-a
CL A
16119P108
252964
738
SH
SOLE
738
0
0
Cheniere energy inc
COM
16411R208
469706
2186
SH
SOLE
2186
0
0
Chipotle mexican grill inc
COM
169656105
603241
10004
SH
SOLE
10004
0
0
Church & dwight co inc
COM
171340102
227954
2177
SH
SOLE
2177
0
0
Cincinnati financial corp
COM
172062101
110168
763
SH
SOLE
763
0
0
Cisco systems inc
COM
17275R102
1933439
32676
SH
SOLE
32676
0
0
Cintas corp
COM
172908105
630996
3456
SH
SOLE
3456
0
0
Citigroup inc
COM NEW
172967424
994892
14134
SH
SOLE
14134
0
0
Citizens financial group
COM
174610105
153160
3500
SH
SOLE
3500
0
0
Clorox company
COM
189054109
180600
1112
SH
SOLE
1112
0
0
Cloudflare inc - class a
CL A COM
18915M107
247233
2296
SH
SOLE
2296
0
0
Coca-cola co/the
COM
191216100
1737490
27907
SH
SOLE
27907
0
0
Cognizant tech solutions-a
CL A
192446102
265236
3450
SH
SOLE
3450
0
0
Colgate-palmolive co
COM
194162103
595097
6546
SH
SOLE
6546
0
0
Comcast corp-class a
CL A
20030N101
1130329
30118
SH
SOLE
30118
0
0
Conagra brands inc
COM
205887102
19425
700
SH
SOLE
700
0
0
Consolidated edison inc
COM
209115104
363531
4075
SH
SOLE
4075
0
0
Constellation brands inc-a
CL A
21036P108
164203
743
SH
SOLE
743
0
0
Constellation energy
COM
21037T109
487464
2179
SH
SOLE
2179
0
0
Cooper cos inc/the
COM
216648501
201511
2192
SH
SOLE
2192
0
0
Copart inc
COM
217204106
357769
6234
SH
SOLE
6234
0
0
Corebridge financial inc
COM
21871X109
62853
2100
SH
SOLE
2100
0
0
Corning inc
COM
219350105
296667
6243
SH
SOLE
6243
0
0
Corpay inc
COM
219948106
145521
430
SH
SOLE
430
0
0
Corteva inc
COM
22052L104
168827
2965
SH
SOLE
2965
0
0
Costco wholesale corp
COM
22160K105
3042933
3321
SH
SOLE
3321
0
0
Costar group inc
COM
22160N109
150234
2100
SH
SOLE
2100
0
0
Crowdstrike holdings inc - a
CL A
22788C105
642332
1878
SH
SOLE
1878
0
0
Crown castle inc
COM
22822V101
243119
2679
SH
SOLE
2679
0
0
Crown holdings inc
COM
228368106
175549
2124
SH
SOLE
2124
0
0
Cummins inc
COM
231021106
306768
880
SH
SOLE
880
0
0
Dr horton inc
COM
23331A109
307935
2203
SH
SOLE
2203
0
0
Danaher corp
COM
235851102
1334330
5807
SH
SOLE
5807
0
0
Darden restaurants inc
COM
237194105
5785
31
SH
SOLE
31
0
0
Datadog inc - class a
CL A COM
23804L103
312260
2187
SH
SOLE
2187
0
0
Davita inc
COM
23918K108
100002
669
SH
SOLE
669
0
0
Deckers outdoor corp
COM
243537107
250613
1234
SH
SOLE
1234
0
0
Deere & co
COM
244199105
786743
1851
SH
SOLE
1851
0
0
Dell technologies -c
CL C
24703L202
267633
2323
SH
SOLE
2323
0
0
Dexcom inc
COM
252131107
263305
3387
SH
SOLE
3387
0
0
Diamondback energy inc
COM
25278X109
163820
1000
SH
SOLE
1000
0
0
Dick's sporting goods inc
COM
253393102
91536
400
SH
SOLE
400
0
0
Digital realty trust inc
COM
253868103
497025
2787
SH
SOLE
2787
0
0
Walt disney co/the
COM
254687106
1580610
14141
SH
SOLE
14141
0
0
Discover financial services
COM
254709108
337625
1949
SH
SOLE
1949
0
0
Docusign inc
COM
256163106
134850
1500
SH
SOLE
1500
0
0
Dollar general corp
COM
256677105
121416
1602
SH
SOLE
1602
0
0
Dollar tree inc
COM
256746108
128297
1712
SH
SOLE
1712
0
0
Dominion energy inc
COM
25746U109
130807
2430
SH
SOLE
2430
0
0
Doordash inc - a
CL A
25809K105
398193
2375
SH
SOLE
2375
0
0
Dover corp
COM
260003108
119314
636
SH
SOLE
636
0
0
Dow inc
COM
260557103
259576
6470
SH
SOLE
6470
0
0
Draftkings inc-cl a
COM CL A
26142V105
85514
2300
SH
SOLE
2300
0
0
Dupont de nemours inc
COM
26614N102
239578
3142
SH
SOLE
3142
0
0
Dynatrace inc
COM
268150109
114135
2100
SH
SOLE
2100
0
0
Eog resources inc
COM
26875P101
438959
3581
SH
SOLE
3581
0
0
Eqt corp
COM
26884L109
147736
3204
SH
SOLE
3204
0
0
Eastman chemical co
COM
277432100
6715
73
SH
SOLE
73
0
0
Ebay inc
COM
278642103
267996
4326
SH
SOLE
4326
0
0
Ecolab inc
COM
278865100
433340
1845
SH
SOLE
1845
0
0
Edison international
COM
281020107
173667
2176
SH
SOLE
2176
0
0
Edwards lifesciences corp
COM
28176E108
380292
5137
SH
SOLE
5137
0
0
Electronic arts inc
COM
285512109
294502
2013
SH
SOLE
2013
0
0
Emcor group inc
COM
29084Q100
54008
119
SH
SOLE
119
0
0
Emerson electric co
COM
291011104
531536
4289
SH
SOLE
4289
0
0
Aspen technology inc
COM
29109X106
49924
200
SH
SOLE
200
0
0
Enphase energy inc
COM
29355A107
82416
1200
SH
SOLE
1200
0
0
Entegris inc
COM
29362U104
107822
1089
SH
SOLE
1089
0
0
Epam systems inc
COM
29414B104
36213
155
SH
SOLE
155
0
0
Equifax inc
COM
294429105
223503
877
SH
SOLE
877
0
0
Equinix inc
COM
29444U700
580660
616
SH
SOLE
616
0
0
Equitable holdings inc
COM
29452E101
183963
3900
SH
SOLE
3900
0
0
Equity lifestyle properties
COM
29472R108
107129
1600
SH
SOLE
1600
0
0
Equity residential
COM
29476L107
262283
3655
SH
SOLE
3655
0
0
Essential utilities inc
COM
29670G102
294192
8100
SH
SOLE
8100
0
0
Essex property trust inc
COM
297178105
301710
1057
SH
SOLE
1057
0
0
Eversource energy
COM
30040W108
302661
5271
SH
SOLE
5271
0
0
Exact sciences corp
COM
30063P105
89872
1600
SH
SOLE
1600
0
0
Exelon corp
COM
30161N101
471893
12537
SH
SOLE
12537
0
0
Expedia group inc
COM
30212P303
174591
937
SH
SOLE
937
0
0
Expeditors intl wash inc
COM
302130109
52269
472
SH
SOLE
472
0
0
Extra space storage inc
COM
30225T102
164560
1100
SH
SOLE
1100
0
0
Meta platforms inc-class a
CL A
30303M102
9691362
16552
SH
SOLE
16552
0
0
Factset research systems inc
COM
303075105
161854
337
SH
SOLE
337
0
0
Fair isaac corp
COM
303250104
270583
136
SH
SOLE
136
0
0
Fastenal co
COM
311900104
288143
4007
SH
SOLE
4007
0
0
Fedex corp
COM
31428X106
450875
1596
SH
SOLE
1596
0
0
Ferguson enterprises inc
COM
31488V107
278697
1600
SH
SOLE
1600
0
0
F5 inc
COM
315616102
89743
357
SH
SOLE
357
0
0
Fidelity national info serv
COM
31620M106
381477
4723
SH
SOLE
4723
0
0
Fidelity national financial
COM
31620R303
30136
537
SH
SOLE
537
0
0
Fifth third bancorp
COM
316773100
263362
6183
SH
SOLE
6183
0
0
First citizens bcshs -cl a
CL A
31946M103
18986
9
SH
SOLE
9
0
0
First solar inc
COM
336433107
158616
900
SH
SOLE
900
0
0
Fiserv inc
COM
337738108
928704
4521
SH
SOLE
4521
0
0
Ford motor co
COM
345370860
248921
25169
SH
SOLE
25169
0
0
Fortinet inc
COM
34959E109
539670
5712
SH
SOLE
5712
0
0
Fortive corp
COM
34959J108
153225
2043
SH
SOLE
2043
0
0
Fortune brands innovations i
COM
34964C106
113105
1656
SH
SOLE
1656
0
0
Fox corp - class a
CL A COM
35137L105
189384
3900
SH
SOLE
3900
0
0
Fox corp - class b
CL A COM
35137L204
162799
3560
SH
SOLE
3560
0
0
Franklin resources inc
COM
354613101
9516
463
SH
SOLE
463
0
0
Ge healthcare technology
COM
36266G107
246986
3160
SH
SOLE
3160
0
0
Arthur j gallagher & co
COM
363576109
512615
1806
SH
SOLE
1806
0
0
Gartner inc
COM
366651107
242235
500
SH
SOLE
500
0
0
Ge vernova inc
COM
36828A101
469357
1426
SH
SOLE
1426
0
0
General electric
COM
369604301
1324866
7932
SH
SOLE
7932
0
0
General mills inc
COM
370334104
203490
3192
SH
SOLE
3192
0
0
General motors co
COM
37045V100
370812
6961
SH
SOLE
6961
0
0
Genuine parts co
COM
372460105
193121
1654
SH
SOLE
1654
0
0
Gilead sciences inc
COM
375558103
952775
10317
SH
SOLE
10317
0
0
Global payments inc
COM
37940X102
219750
1961
SH
SOLE
1961
0
0
Godaddy inc - class a
COM
380237107
197240
1000
SH
SOLE
1000
0
0
Goldman sachs group inc
COM
38141G104
1337640
2336
SH
SOLE
2336
0
0
Ww grainger inc
COM
384802104
391053
371
SH
SOLE
371
0
0
Hca healthcare inc
COM
40412C101
479940
1599
SH
SOLE
1599
0
0
Hp inc
COM
40434L105
421974
12944
SH
SOLE
12944
0
0
Halliburton co
COM
406216101
347352
12775
SH
SOLE
12775
0
0
Hartford financial svcs grp
COM
416515104
347650
3165
SH
SOLE
3165
0
0
Healthpeak properties inc
COM
42250P103
59310
2926
SH
SOLE
2926
0
0
Jack henry & associates inc
COM
426281101
122689
700
SH
SOLE
700
0
0
Hershey co/the
COM
427866108
84675
500
SH
SOLE
500
0
0
Hess corp
COM
42809H107
232484
1748
SH
SOLE
1748
0
0
Hewlett packard enterprise
COM
42824C109
300232
13990
SH
SOLE
13990
0
0
Hilton worldwide holdings in
COM
43300A203
480479
1944
SH
SOLE
1944
0
0
Hologic inc
COM
436440101
203698
2826
SH
SOLE
2826
0
0
Home depot inc
COM
437076102
3047348
7834
SH
SOLE
7834
0
0
Host hotels & resorts inc
COM
44107P104
124977
7039
SH
SOLE
7039
0
0
Howmet aerospace inc
COM
443201108
224318
2051
SH
SOLE
2051
0
0
Hubbell inc
COM
443510607
200220
478
SH
SOLE
478
0
0
Hubspot inc
COM
443573100
254802
366
SH
SOLE
366
0
0
Humana inc
COM
444859102
258625
1017
SH
SOLE
1017
0
0
Hunt (jb) transprt svcs inc
COM
445658107
99477
583
SH
SOLE
583
0
0
Huntington bancshares inc
COM
446150104
237542
14600
SH
SOLE
14600
0
0
Hyatt hotels corp - cl a
COM
448579102
31384
200
SH
SOLE
200
0
0
Idexx laboratories inc
COM
45168D104
165376
400
SH
SOLE
400
0
0
Illinois tool works
COM
452308109
523941
2056
SH
SOLE
2056
0
0
Illumina inc
COM
452327109
139900
1047
SH
SOLE
1047
0
0
Incyte corp
COM
45337C102
107887
1562
SH
SOLE
1562
0
0
Ingersoll-rand inc
COM
45687V106
396577
4384
SH
SOLE
4384
0
0
Insulet corp
COM
45784P101
156576
600
SH
SOLE
600
0
0
Intel corp
COM
458140100
661490
32992
SH
SOLE
32992
0
0
Intercontinental exchange in
COM
45866F104
595742
3998
SH
SOLE
3998
0
0
Intl business machines corp
COM
459200101
1572444
7153
SH
SOLE
7153
0
0
Intl flavors & fragrances
COM
459506101
156537
1844
SH
SOLE
1844
0
0
International paper co
COM
460146103
192353
3576
SH
SOLE
3576
0
0
Interpublic group of cos inc
COM
460690100
203902
7277
SH
SOLE
7277
0
0
Intuit inc
COM
461202103
1310423
2085
SH
SOLE
2085
0
0
Intuitive surgical inc
COM
46120E602
1473437
2823
SH
SOLE
2823
0
0
Invitation homes inc
COM
46187W107
233851
7261
SH
SOLE
7261
0
0
Iqvia holdings inc
COM
46266C105
242297
1233
SH
SOLE
1233
0
0
Iron mountain inc
COM
46284V101
154454
1461
SH
SOLE
1461
0
0
Jpmorgan chase & co
COM
46625H100
5144177
21460
SH
SOLE
21460
0
0
Jabil inc
COM
466313103
201172
1398
SH
SOLE
1398
0
0
Johnson & johnson
COM
478160104
2743008
18967
SH
SOLE
18967
0
0
Juniper networks inc
COM
48203R104
129652
3462
SH
SOLE
3462
0
0
Kla corp
COM
482480100
631900
1003
SH
SOLE
1003
0
0
Kkr & co inc
COM
48251W104
691183
4673
SH
SOLE
4673
0
0
Kellanova
COM
487836108
13603
168
SH
SOLE
168
0
0
Kenvue inc
COM
49177J102
354922
16624
SH
SOLE
16624
0
0
Keurig dr pepper inc
COM
49271V100
206050
6415
SH
SOLE
6415
0
0
Keycorp
COM
493267108
139057
8113
SH
SOLE
8113
0
0
Keysight technologies in
COM
49338L103
288813
1798
SH
SOLE
1798
0
0
Kimberly-clark corp
COM
494368103
340391
2578
SH
SOLE
2578
0
0
Kimco realty corp
COM
49446R109
90323
3855
SH
SOLE
3855
0
0
Kraft heinz co/the
COM
500754106
491
16
SH
SOLE
16
0
0
Kroger co
COM
501044101
280434
4586
SH
SOLE
4586
0
0
Lkq corp
COM
501889208
199976
5443
SH
SOLE
5443
0
0
Lpl financial holdings inc
COM
50212V100
195900
600
SH
SOLE
600
0
0
L3harris technologies inc
COM
502431109
231220
1100
SH
SOLE
1100
0
0
Labcorp holdings inc
COM
504922105
126585
552
SH
SOLE
552
0
0
Lam research corp
COM
512807306
727575
10050
SH
SOLE
10050
0
0
Lamb weston holdings inc
COM
513272104
46781
700
SH
SOLE
700
0
0
Las vegas sands corp
COM
517834107
95427
1858
SH
SOLE
1858
0
0
Estee lauder companies-cl a
COM
518439104
150650
2010
SH
SOLE
2010
0
0
Lennar corp-a
CL A COM
526057104
188450
1382
SH
SOLE
1382
0
0
Lennox international inc
COM
526107107
151959
249
SH
SOLE
249
0
0
Liberty media corp-lib-new-c
COM LBTY ONE S C
531229755
64862
700
SH
SOLE
700
0
0
Eli lilly & co
COM
532457108
4736992
6136
SH
SOLE
6136
0
0
Live nation entertainment in
COM
538034109
142406
1100
SH
SOLE
1100
0
0
Loews corp
COM
540424108
4912
58
SH
SOLE
58
0
0
Lowe's cos inc
COM
548661107
1207839
4894
SH
SOLE
4894
0
0
Lululemon athletica inc
COM
550021109
324649
849
SH
SOLE
849
0
0
M & t bank corp
COM
55261F104
189514
1008
SH
SOLE
1008
0
0
Mgm resorts international
COM
552953101
21026
607
SH
SOLE
607
0
0
Msci inc
COM
55354G100
432571
721
SH
SOLE
721
0
0
Manhattan associates inc
COM
562750109
113716
421
SH
SOLE
421
0
0
Markel group inc
COM
570535104
103574
60
SH
SOLE
60
0
0
Marketaxess holdings inc
COM
57060D108
53301
236
SH
SOLE
236
0
0
Marsh & mclennan cos
COM
571748102
708175
3334
SH
SOLE
3334
0
0
Marriott international -cl a
CL A
571903202
513492
1841
SH
SOLE
1841
0
0
Martin marietta materials
COM
573284106
189925
368
SH
SOLE
368
0
0
Marvell technology inc
COM
573874104
739021
6691
SH
SOLE
6691
0
0
Masco corp
COM
574599106
189553
2612
SH
SOLE
2612
0
0
Mastercard inc - a
CL A
57636Q104
3406908
6470
SH
SOLE
6470
0
0
Match group inc
COM
57667L107
60383
1846
SH
SOLE
1846
0
0
Mccormick & co-non vtg shrs
COM
579780206
159528
2082
SH
SOLE
2082
0
0
Mcdonald's corp
COM
580135101
1339292
4620
SH
SOLE
4620
0
0
Mckesson corp
COM
58155Q103
639013
1122
SH
SOLE
1122
0
0
Mercadolibre inc
COM
58733R102
618938
364
SH
SOLE
364
0
0
Merck & co. inc.
COM
58933Y105
1971016
19677
SH
SOLE
19677
0
0
Metlife inc
COM
59156R108
520020
6351
SH
SOLE
6351
0
0
Mettler-toledo international
COM
592688105
152960
125
SH
SOLE
125
0
0
Microsoft corp
COM
594918104
22690983
53862
SH
SOLE
53862
0
0
Microstrategy inc-cl a
CL A NEW
594972408
347544
1200
SH
SOLE
1200
0
0
Microchip technology inc
COM
595017104
174371
3041
SH
SOLE
3041
0
0
Micron technology inc
COM
595112103
720235
8548
SH
SOLE
8548
0
0
Mid-america apartment comm
COM
59522J103
374141
2421
SH
SOLE
2421
0
0
Moderna inc
COM
60770K107
115232
2772
SH
SOLE
2772
0
0
Molina healthcare inc
COM
60855R100
145525
500
SH
SOLE
500
0
0
Molson coors beverage co - b
CL B
60871R209
13871
242
SH
SOLE
242
0
0
Mondelez international inc-a
COM
609207105
543691
9042
SH
SOLE
9042
0
0
Mongodb inc
COM
60937P106
129824
558
SH
SOLE
558
0
0
Monolithic power systems inc
COM
609839105
216358
365
SH
SOLE
365
0
0
Monster beverage corp
COM
61174X109
99023
1884
SH
SOLE
1884
0
0
Moody's corp
COM
615369105
605914
1280
SH
SOLE
1280
0
0
Morgan stanley
COM
617446448
1149458
9143
SH
SOLE
9143
0
0
Mosaic co/the
COM
61945C103
11548
470
SH
SOLE
470
0
0
Motorola solutions inc
COM
620076307
755229
1631
SH
SOLE
1631
0
0
Nrg energy inc
COM NEW
629377508
36076
400
SH
SOLE
400
0
0
Nvr inc
COM
62944T105
122684
15
SH
SOLE
15
0
0
Nasdaq inc
COM
631103108
295673
3826
SH
SOLE
3826
0
0
Netapp inc
COM
64110D104
219375
1891
SH
SOLE
1891
0
0
Netflix inc
COM
64110L106
2941917
3301
SH
SOLE
3301
0
0
Neurocrine biosciences inc
COM
64125C109
136500
1000
SH
SOLE
1000
0
0
Newmont corp
COM
651639106
294778
7922
SH
SOLE
7922
0
0
News corp - class a
CL A
65249B109
264301
9597
SH
SOLE
9597
0
0
Nextera energy inc
COM
65339F101
1168332
16297
SH
SOLE
16297
0
0
Nike inc -cl b
CL B
654106103
700250
9254
SH
SOLE
9254
0
0
Nisource inc
COM
65473P105
198504
5400
SH
SOLE
5400
0
0
Nordson corp
COM
655663102
41848
200
SH
SOLE
200
0
0
Norfolk southern corp
COM
655844108
520565
2218
SH
SOLE
2218
0
0
Northern trust corp
COM
665859104
81723
798
SH
SOLE
798
0
0
Gen digital inc
COM
668771108
220382
8049
SH
SOLE
8049
0
0
Nvidia corp
COM
67066G104
25237243
188099
SH
SOLE
188099
0
0
O'reilly automotive inc
COM
67103H107
560817
473
SH
SOLE
473
0
0
Occidental petroleum corp
COM
674599105
68047
1372
SH
SOLE
1372
0
0
Okta inc
COM
679295105
102440
1300
SH
SOLE
1300
0
0
Old dominion freight line
COM
679580100
229307
1300
SH
SOLE
1300
0
0
Omnicom group
COM
681919106
140175
1618
SH
SOLE
1618
0
0
On semiconductor
COM
682189105
199427
3163
SH
SOLE
3163
0
0
Oneok inc
COM
682680103
433226
4315
SH
SOLE
4315
0
0
Oracle corp
COM
68389X105
2122660
12738
SH
SOLE
12738
0
0
Otis worldwide corp
COM
68902V107
288171
3112
SH
SOLE
3112
0
0
Ovintiv inc
COM
69047Q102
85251
2106
SH
SOLE
2106
0
0
Owens corning
COM
690742101
238448
1400
SH
SOLE
1400
0
0
P g & e corp
COM
69331C108
44443
2200
SH
SOLE
2200
0
0
Pnc financial services group
COM
693475105
542487
2813
SH
SOLE
2813
0
0
Ppg industries inc
COM
693506107
178891
1498
SH
SOLE
1498
0
0
Ptc inc
COM
69370C100
91930
500
SH
SOLE
500
0
0
Paccar inc
COM
693718108
297936
2797
SH
SOLE
2797
0
0
Packaging corp of america
COM
695156109
274073
1212
SH
SOLE
1212
0
0
Palantir technologies inc-a
CL A
69608A108
1173702
15519
SH
SOLE
15519
0
0
Palo alto networks inc
COM
697435105
978581
5378
SH
SOLE
5378
0
0
Parker hannifin corp
COM
701094104
543902
856
SH
SOLE
856
0
0
Paychex inc
COM
704326107
340735
2430
SH
SOLE
2430
0
0
Paycom software inc
COM
70432V102
61413
300
SH
SOLE
300
0
0
Paypal holdings inc
COM
70450Y103
676576
7928
SH
SOLE
7928
0
0
Pepsico inc
COM
713448108
1539118
10047
SH
SOLE
10047
0
0
Revvity inc
COM
714046109
179022
1604
SH
SOLE
1604
0
0
Pfizer inc
COM
717081103
1199766
45223
SH
SOLE
45223
0
0
Pinterest inc- class a
CL A
72352L106
121758
4200
SH
SOLE
4200
0
0
Pool corp
COM
73278L105
170470
500
SH
SOLE
500
0
0
T rowe price group inc
COM
74144T108
180589
1597
SH
SOLE
1597
0
0
Principal financial group
COM
74251V102
323729
4182
SH
SOLE
4182
0
0
Procter & gamble co/the
COM
742718109
3091466
18440
SH
SOLE
18440
0
0
Progressive corp
COM
743315103
1049492
4380
SH
SOLE
4380
0
0
Prologis inc
COM
74340W103
763577
7224
SH
SOLE
7224
0
0
Prudential financial inc
COM
744320102
411892
3475
SH
SOLE
3475
0
0
Public service enterprise gp
COM
744573106
52299
619
SH
SOLE
619
0
0
Public storage
COM
74460D109
248344
830
SH
SOLE
830
0
0
Pultegroup inc
COM
745867101
147486
1352
SH
SOLE
1352
0
0
Pure storage inc - class a
CL A
74624M102
141289
2300
SH
SOLE
2300
0
0
Qorvo inc
COM
74736K101
27972
400
SH
SOLE
400
0
0
Qualcomm inc
COM
747525103
1335111
8691
SH
SOLE
8691
0
0
Quanta services inc
COM
74762E102
252840
800
SH
SOLE
800
0
0
Quest diagnostics inc
COM
74834L100
164287
1089
SH
SOLE
1089
0
0
Raymond james financial inc
COM
754730109
206820
1332
SH
SOLE
1332
0
0
Realty income corp
COM
756109104
132564
2482
SH
SOLE
2482
0
0
Regency centers corp
COM
758849103
59607
800
SH
SOLE
800
0
0
Regeneron pharmaceuticals
COM
75886F107
621152
872
SH
SOLE
872
0
0
Regions financial corp
COM
7591EP100
213048
9062
SH
SOLE
9062
0
0
Reliance inc
COM
759509102
134630
500
SH
SOLE
500
0
0
Republic services inc
COM
760759100
402561
2001
SH
SOLE
2001
0
0
Resmed inc
COM
761152107
279917
1224
SH
SOLE
1224
0
0
Rivian automotive inc-a
COM CL A
76954A103
85120
6400
SH
SOLE
6400
0
0
Robinhood markets inc - a
COM CL A
770700102
141550
3800
SH
SOLE
3800
0
0
Roblox corp -class a
COM
771049103
214045
3700
SH
SOLE
3700
0
0
Rockwell automation inc
COM
773903109
246923
864
SH
SOLE
864
0
0
Roku inc
COM
77543R102
74300
1000
SH
SOLE
1000
0
0
Rollins inc
COM
775711104
103129
2225
SH
SOLE
2225
0
0
Roper technologies inc
COM
776696106
439147
845
SH
SOLE
845
0
0
Ross stores inc
COM
778296103
406462
2687
SH
SOLE
2687
0
0
S&p global inc
COM
78409V104
1349661
2710
SH
SOLE
2710
0
0
Sba communications corp
COM
78410G104
173621
852
SH
SOLE
852
0
0
Sei investments company
COM
784117103
45925
554
SH
SOLE
554
0
0
Ss&c technologies holdings
COM
78467J100
53046
700
SH
SOLE
700
0
0
Salesforce inc
COM
79466L302
2466853
7371
SH
SOLE
7371
0
0
Samsara inc-cl a
COM CL A
79589L106
61138
1400
SH
SOLE
1400
0
0
Henry schein inc
COM
806407102
103093
1490
SH
SOLE
1490
0
0
Schwab (charles) corp
COM
808513105
844300
11411
SH
SOLE
11411
0
0
Sempra
COM
816851109
474681
5379
SH
SOLE
5379
0
0
Servicenow inc
COM
81762P102
1684732
1590
SH
SOLE
1590
0
0
Sherwin-williams co/the
COM
824348106
582180
1713
SH
SOLE
1713
0
0
Simon property group inc
COM
828806109
508620
2954
SH
SOLE
2954
0
0
Skyworks solutions inc
COM
83088M102
62069
700
SH
SOLE
700
0
0
Smith (a.o.) corp
COM
831865209
68180
1000
SH
SOLE
1000
0
0
Jm smucker co/the
COM
832696405
66048
600
SH
SOLE
600
0
0
Snap inc - a
CL A
83304A106
86080
8000
SH
SOLE
8000
0
0
Snowflake inc-class a
COM
833445109
357768
2317
SH
SOLE
2317
0
0
Solventum corp
COM
83444M101
67447
1021
SH
SOLE
1021
0
0
Block inc
COM
852234103
361123
4249
SH
SOLE
4249
0
0
Stanley black & decker inc
COM
854502101
28262
352
SH
SOLE
352
0
0
Starbucks corp
COM
855244109
741041
8121
SH
SOLE
8121
0
0
State street corp
COM
857477103
207293
2112
SH
SOLE
2112
0
0
Steel dynamics inc
COM
858119100
102970
900
SH
SOLE
900
0
0
Stryker corp
COM
863667101
1015551
2815
SH
SOLE
2815
0
0
Sun communities inc
COM
866674104
86596
700
SH
SOLE
700
0
0
Super micro computer inc
COM
86800U302
113995
3740
SH
SOLE
3740
0
0
Synopsys inc
COM
871607107
593530
1224
SH
SOLE
1224
0
0
Synchrony financial
COM
87165B103
241280
3712
SH
SOLE
3712
0
0
Sysco corp
COM
871829107
261799
3424
SH
SOLE
3424
0
0
Tjx companies inc
COM
872540109
1105832
9155
SH
SOLE
9155
0
0
T-mobile us inc
COM
872590104
915809
4149
SH
SOLE
4149
0
0
Take-two interactive softwre
COM
874054109
244826
1330
SH
SOLE
1330
0
0
Target corp
COM
87612E106
528148
3907
SH
SOLE
3907
0
0
Targa resources corp
COM
87612G101
178430
1000
SH
SOLE
1000
0
0
Teleflex inc
COM
879369106
53370
300
SH
SOLE
300
0
0
Teradyne inc
COM
880770102
138512
1100
SH
SOLE
1100
0
0
Tesla inc
COM
88160R101
8856449
21942
SH
SOLE
21942
0
0
Texas instruments inc
COM
882508104
1242441
6626
SH
SOLE
6626
0
0
Texas pacific land corp
COM
88262P102
273172
247
SH
SOLE
247
0
0
Trade desk inc/the -class a
COM CL A
88339J105
400019
3405
SH
SOLE
3405
0
0
Thermo fisher scientific inc
COM
883556102
1582294
3040
SH
SOLE
3040
0
0
3m co
COM
88579Y101
488606
3785
SH
SOLE
3785
0
0
Toast inc-class a
COM
888787108
105676
2900
SH
SOLE
2900
0
0
Tractor supply company
COM
892356106
265831
5010
SH
SOLE
5010
0
0
Tradeweb markets inc-class a
COM
892672106
124505
951
SH
SOLE
951
0
0
Transdigm group inc
COM
893641100
311483
246
SH
SOLE
246
0
0
Transunion
COM
89400J107
148272
1600
SH
SOLE
1600
0
0
Travelers cos inc/the
COM
89417E109
380993
1582
SH
SOLE
1582
0
0
Trimble inc
COM
896239100
193157
2734
SH
SOLE
2734
0
0
Truist financial corp
COM
89832Q109
484381
11166
SH
SOLE
11166
0
0
Twilio inc - a
CL A
90138F102
118888
1100
SH
SOLE
1100
0
0
Tyler technologies inc
COM
902252105
158576
275
SH
SOLE
275
0
0
Tyson foods inc-cl a
CL A
902494103
4192
73
SH
SOLE
73
0
0
Udr inc
COM
902653104
188096
4335
SH
SOLE
4335
0
0
Us bancorp
COM
902973304
569843
11809
SH
SOLE
11809
0
0
Uber technologies inc
COM
90353T100
854493
14166
SH
SOLE
14166
0
0
Ulta beauty inc
COM
90384S303
167856
386
SH
SOLE
386
0
0
Union pacific corp
COM
09234E102
1204735
5283
SH
SOLE
5283
0
0
United parcel service-cl b
CL B
911312106
660029
5235
SH
SOLE
5235
0
0
United rentals inc
COM
911363109
420204
597
SH
SOLE
597
0
0
United therapeutics corp
COM
91307C102
140988
400
SH
SOLE
400
0
0
Unitedhealth group inc
COM
91324P102
3597676
7112
SH
SOLE
7112
0
0
Universal health services-b
CL B
913903100
71768
400
SH
SOLE
400
0
0
Veeva systems inc-class a
COM
922475108
231242
1100
SH
SOLE
1100
0
0
Ventas inc
COM
92276F100
301104
5080
SH
SOLE
5080
0
0
Veralto corp
COM
92338C103
206273
2024
SH
SOLE
2024
0
0
Verizon communications inc
COM
92343V104
1332747
33327
SH
SOLE
33327
0
0
Verisk analytics inc
COM
92345Y106
271299
985
SH
SOLE
985
0
0
Vertex pharmaceuticals inc
COM
92532F100
837616
2080
SH
SOLE
2080
0
0
Vertiv holdings co-a
COM CL A
92537N108
309133
2721
SH
SOLE
2721
0
0
Viatris inc
COM
92556V106
148566
11933
SH
SOLE
11933
0
0
Visa inc-class a shares
COM
92826C839
4056373
12835
SH
SOLE
12835
0
0
Vistra corp
COM
92840M102
289527
2100
SH
SOLE
2100
0
0
Vulcan materials co
COM
929160109
175674
683
SH
SOLE
683
0
0
Wec energy group inc
COM
92939U106
307008
3265
SH
SOLE
3265
0
0
Wabtec corp
COM
929740108
480800
2536
SH
SOLE
2536
0
0
Walmart inc
COM
931142103
3010274
33253
SH
SOLE
33253
0
0
Walgreens boots alliance inc
COM
931427108
126104
13516
SH
SOLE
13516
0
0
Warner bros discovery inc
COM
934423104
188685
17851
SH
SOLE
17851
0
0
Waste management inc
COM
94106L109
700066
3471
SH
SOLE
3471
0
0
Waters corp
COM
941848103
184889
499
SH
SOLE
499
0
0
Watsco inc
COM
942622200
168705
356
SH
SOLE
356
0
0
Wells fargo & co
COM
949746101
1729449
24622
SH
SOLE
24622
0
0
Welltower inc
COM
95040Q104
807268
6413
SH
SOLE
6413
0
0
West pharmaceutical services
COM
955306105
200467
612
SH
SOLE
612
0
0
Western digital corp
COM
958102105
188368
3160
SH
SOLE
3160
0
0
Westlake corp
COM
960413102
22922
200
SH
SOLE
200
0
0
Weyerhaeuser co
COM
962166104
201326
7157
SH
SOLE
7157
0
0
Williams cos inc
COM
969457100
628604
11615
SH
SOLE
11615
0
0
Williams-sonoma inc
COM
969904101
240734
1300
SH
SOLE
1300
0
0
Workday inc-class a
CL A
98138H101
409430
1587
SH
SOLE
1587
0
0
Xcel energy inc
COM
98389B100
231729
3432
SH
SOLE
3432
0
0
Yum! brands inc
COM
988498101
100210
747
SH
SOLE
747
0
0
Zebra technologies corp-cl a
CL A
989207105
231732
600
SH
SOLE
600
0
0
Zillow group inc - c
CL C CAP STK
98954M200
37020
500
SH
SOLE
500
0
0
Zimmer biomet holdings inc
COM
98956P102
235943
2230
SH
SOLE
2230
0
0
Zoetis inc
COM
98978V103
412213
2530
SH
SOLE
2530
0
0
Zscaler inc
COM
98980G102
145952
809
SH
SOLE
809
0
0
Zoom communications inc
COM
98980L101
253224
3104
SH
SOLE
3104
0
0
Futu holdings ltd-adr
COM
36118L106
1290702
15800
SH
SOLE
15800
0
0
Sea ltd-adr
COM
81141R100
10793854
101800
SH
SOLE
101800
0
0
Celestica inc
COM
15101Q207
4548911
49300
SH
SOLE
49300
0
0
Open text corp
COM
683715106
2810190
99300
SH
SOLE
99300
0
0
Abbott laboratories
COM
002824100
3359367
29700
SH
SOLE
29700
0
0
Abbvie inc
COM
00287Y109
17074305
96085
SH
SOLE
96085
0
0
Abercrombie & fitch co-cl a
CL A
002896207
1313136
8800
SH
SOLE
8800
0
0
Acuity brands inc
COM
00508Y102
3228037
11050
SH
SOLE
11050
0
0
Acushnet holdings corp
COM
005098108
1257939
17700
SH
SOLE
17700
0
0
Adobe inc
COM
00724F101
7759317
17450
SH
SOLE
17450
0
0
Affiliated managers group
COM
008252108
2135826
11550
SH
SOLE
11550
0
0
Airbnb inc-class a
COM CL A
009066101
1839600
14000
SH
SOLE
14000
0
0
Akamai technologies inc
COM
00971T101
2682983
28050
SH
SOLE
28050
0
0
Bread financial holdings inc
COM
018581108
738463
12100
SH
SOLE
12100
0
0
Allison transmission holding
COM
01973R101
3814518
35300
SH
SOLE
35300
0
0
Ally financial inc
COM
02005N100
684190
19000
SH
SOLE
19000
0
0
Alphabet inc-cl a
CAP STK CL A
02079K305
78322875
413750
SH
SOLE
413750
0
0
Amazon.com inc
COM
023135106
58870856
268400
SH
SOLE
268400
0
0
American eagle outfitters
COM
02553E106
1101887
66100
SH
SOLE
66100
0
0
American woodmark corp
COM
030506109
747582
9400
SH
SOLE
9400
0
0
Cencora inc
COM
03073E105
5998956
26700
SH
SOLE
26700
0
0
Ameriprise financial inc
COM
03076C106
7603100
14280
SH
SOLE
14280
0
0
Amgen inc
COM
031162100
11214909
43030
SH
SOLE
43030
0
0
Elevance health inc
COM
036752103
9529534
25840
SH
SOLE
25840
0
0
Apollo global management inc
COM
03769M106
16672902
100950
SH
SOLE
100950
0
0
Apple inc
COM
037833100
113359565
452732
SH
SOLE
452732
0
0
Applied materials inc
COM
038222105
8375445
51500
SH
SOLE
51500
0
0
Applovin corp-class a
COM CL A
03831W108
1424852
4400
SH
SOLE
4400
0
0
Arista networks inc
COM SHS
040413205
6753383
61100
SH
SOLE
61100
0
0
Armstrong world industries
COM
04247X102
3194058
22600
SH
SOLE
22600
0
0
Atmus filtration technologie
COM
04956D107
2958090
75500
SH
SOLE
75500
0
0
Autodesk inc
COM
052769106
1921205
6500
SH
SOLE
6500
0
0
Autoliv inc
COM
052800109
1002804
10700
SH
SOLE
10700
0
0
Autonation inc
COM
05329W102
933405
5500
SH
SOLE
5500
0
0
Autozone inc
COM
053332102
10022260
3130
SH
SOLE
3130
0
0
Axos financial inc
COM
05465C100
2275480
32600
SH
SOLE
32600
0
0
Bancorp inc/the
COM
05969A105
1568374
29800
SH
SOLE
29800
0
0
Bank of america corp
COM
060505104
17896440
407200
SH
SOLE
407200
0
0
Beacon roofing supply inc
COM
073685109
2121977
20900
SH
SOLE
20900
0
0
Berkshire hathaway inc-cl b
CL B NEW
084670702
12628381
27860
SH
SOLE
27860
0
0
Booking holdings inc
COM
09857L108
10110735
2035
SH
SOLE
2035
0
0
Borgwarner inc
COM
099724106
2991439
94100
SH
SOLE
94100
0
0
Broadcom inc
COM
11135F101
43783242
188900
SH
SOLE
188900
0
0
The cigna group
COM
125523100
9206508
33340
SH
SOLE
33340
0
0
Cabot corp
COM
127055101
1314864
14400
SH
SOLE
14400
0
0
Cardinal health inc
COM
14149Y108
8787461
74300
SH
SOLE
74300
0
0
Carlisle cos inc
COM
142339100
1482455
4020
SH
SOLE
4020
0
0
Caterpillar inc
COM
149123101
8597412
23700
SH
SOLE
23700
0
0
Cisco systems inc
COM
17275R102
14579488
246400
SH
SOLE
246400
0
0
Coca-cola co/the
COM
191216100
5647605
90710
SH
SOLE
90710
0
0
Cognizant tech solutions-a
CL A
192446102
5031027
65440
SH
SOLE
65440
0
0
Comcast corp-class a
CL A
20030N101
7164477
190900
SH
SOLE
190900
0
0
Core & main inc-class a
CL A
21874C102
2579616
50700
SH
SOLE
50700
0
0
Corpay inc
COM
219948106
8721083
25770
SH
SOLE
25770
0
0
Costco wholesale corp
COM
22160K105
10051482
10970
SH
SOLE
10970
0
0
Crane nxt co
COM
224441105
1432212
24600
SH
SOLE
24600
0
0
Crocs inc
COM
227046109
2092023
19100
SH
SOLE
19100
0
0
Cummins inc
COM
231021106
13372296
38360
SH
SOLE
38360
0
0
Dr horton inc
COM
23331A109
3284830
23500
SH
SOLE
23500
0
0
Darden restaurants inc
COM
237194105
4394430
23550
SH
SOLE
23550
0
0
Deckers outdoor corp
COM
243537107
4983829
24540
SH
SOLE
24540
0
0
Dick's sporting goods inc
COM
253393102
7597488
33200
SH
SOLE
33200
0
0
Dover corp
COM
260003108
4830700
25750
SH
SOLE
25750
0
0
Dropbox inc-class a
CL A
26210C104
4701260
156500
SH
SOLE
156500
0
0
Eagle materials inc
COM
26969P108
2617379
10600
SH
SOLE
10600
0
0
Ebay inc
COM
278642103
7446390
120200
SH
SOLE
120200
0
0
Electronic arts inc
COM
285512109
7366205
50350
SH
SOLE
50350
0
0
Enova international inc
COM
29357K103
1934888
20250
SH
SOLE
20250
0
0
Equifax inc
COM
294429105
484215
1900
SH
SOLE
1900
0
0
Equitable holdings inc
COM
29452E101
2849068
60400
SH
SOLE
60400
0
0
Exlservice holdings inc
COM
302081104
2506905
56500
SH
SOLE
56500
0
0
Expedia group inc
COM
30212P303
8999739
48300
SH
SOLE
48300
0
0
Meta platforms inc-class a
CL A
30303M102
53608125
91558
SH
SOLE
91558
0
0
Fedex corp
COM
31428X106
4124544
14600
SH
SOLE
14600
0
0
F5 inc
COM
315616102
5060279
20130
SH
SOLE
20130
0
0
First citizens bcshs -cl a
CL A
31946M103
10842881
5140
SH
SOLE
5140
0
0
Firstcash holdings inc
COM
33768G107
1792280
17300
SH
SOLE
17300
0
0
Fiserv inc
COM
337738108
3707831
18050
SH
SOLE
18050
0
0
Fox corp - class a
CL A COM
35137L105
11159088
229800
SH
SOLE
229800
0
0
Frontdoor inc
COM
35905A109
2279739
41700
SH
SOLE
41700
0
0
Gms inc
COM
36251C103
3470735
40914
SH
SOLE
40914
0
0
General electric
COM
369604301
3123424
18700
SH
SOLE
18700
0
0
General mills inc
COM
370334104
1160250
18200
SH
SOLE
18200
0
0
General motors co
COM
37045V100
10230504
192050
SH
SOLE
192050
0
0
Genuine parts co
COM
372460105
1245829
10670
SH
SOLE
10670
0
0
Godaddy inc - class a
CL A
380237107
11104612
56300
SH
SOLE
56300
0
0
Goldman sachs group inc
COM
38141G104
17476362
30520
SH
SOLE
30520
0
0
Ww grainger inc
COM
384802104
7420512
7040
SH
SOLE
7040
0
0
Graphic packaging holding co
COM
388689101
2420303
88900
SH
SOLE
88900
0
0
Green brick partners inc
COM
392709101
1796064
31800
SH
SOLE
31800
0
0
Griffon corp
COM
398433102
3499998
49109
SH
SOLE
49109
0
0
Group 1 automotive inc
COM
398905109
3097878
7350
SH
SOLE
7350
0
0
Gulfport energy corp
COM
402635502
2595951
14100
SH
SOLE
14100
0
0
Hca healthcare inc
COM
40412C101
4682340
15600
SH
SOLE
15600
0
0
Hni corp
COM
404251100
1726319
34300
SH
SOLE
34300
0
0
Halozyme therapeutics inc
COM
40637H109
2738940
57300
SH
SOLE
57300
0
0
Harmony biosciences holdings
COM
413197104
1641357
47700
SH
SOLE
47700
0
0
Hartford financial svcs grp
COM
416515104
11797031
107400
SH
SOLE
107400
0
0
Home depot inc
COM
437076102
6103253
15690
SH
SOLE
15690
0
0
Hubbell inc
COM
443510607
376983
900
SH
SOLE
900
0
0
Ingredion inc
COM
457187102
2558616
18600
SH
SOLE
18600
0
0
Installed building products
COM
45780R101
2208150
12600
SH
SOLE
12600
0
0
Intuit inc
COM
461202103
4682325
7450
SH
SOLE
7450
0
0
Intuitive surgical inc
COM
46120E602
2724527
5220
SH
SOLE
5220
0
0
Jpmorgan chase & co
COM
46625H100
35117515
146500
SH
SOLE
146500
0
0
Jabil inc
COM
466313103
7936085
55150
SH
SOLE
55150
0
0
Johnson & johnson
COM
478160104
16833768
116400
SH
SOLE
116400
0
0
Kla corp
COM
482480100
13217610
20980
SH
SOLE
20980
0
0
Kb home
COM
48666K109
2116184
32200
SH
SOLE
32200
0
0
Keysight technologies in
COM
49338L103
3509766
21850
SH
SOLE
21850
0
0
Kimberly-clark corp
COM
494368103
1359981
10300
SH
SOLE
10300
0
0
Kontoor brands inc
COM
50050N103
2912481
34100
SH
SOLE
34100
0
0
Kroger co
COM
501044101
9765655
159700
SH
SOLE
159700
0
0
Lam research corp
COM
512807306
4966331
68600
SH
SOLE
68600
0
0
Lennar corp-a
CL A
526057104
3409000
25000
SH
SOLE
25000
0
0
Eli lilly & co
COM
532457108
13448240
17420
SH
SOLE
17420
0
0
Mgic investment corp
COM
552848103
1586199
66900
SH
SOLE
66900
0
0
Steven madden ltd
COM
556269108
1193407
28100
SH
SOLE
28100
0
0
Mastercard inc - a
CL A
57636Q104
15570675
29570
SH
SOLE
29570
0
0
Mcdonald's corp
COM
580135101
3710592
12800
SH
SOLE
12800
0
0
Mckesson corp
COM
58155Q103
10200282
17910
SH
SOLE
17910
0
0
Medpace holdings inc
COM
58506Q109
531552
1600
SH
SOLE
1600
0
0
Merck & co. inc.
COM
58933Y105
1514548
15120
SH
SOLE
15120
0
0
Microsoft corp
COM
594918104
93958078
223030
SH
SOLE
223030
0
0
Modine manufacturing co
COM
607828100
973812
8400
SH
SOLE
8400
0
0
Murphy usa inc
COM
626755102
2061001
4110
SH
SOLE
4110
0
0
Nmi holdings inc
COM
629209305
1716692
46700
SH
SOLE
46700
0
0
Nvr inc
COM
62944T105
5398074
660
SH
SOLE
660
0
0
Netapp inc
COM
64110D104
8567339
73850
SH
SOLE
73850
0
0
Netflix inc
COM
64110L106
5587949
6270
SH
SOLE
6270
0
0
Nextracker inc-cl a
CLASS A COM
65290E101
1221344
33434
SH
SOLE
33434
0
0
Nvidia corp
COM
67066G104
111173262
828600
SH
SOLE
828600
0
0
O'reilly automotive inc
COM
67103H107
5133908
4330
SH
SOLE
4330
0
0
Osi systems inc
COM
671044105
1603008
9600
SH
SOLE
9600
0
0
Omnicom group
COM
681919106
6850508
79100
SH
SOLE
79100
0
0
Oracle corp
COM
68389X105
21421572
128550
SH
SOLE
128550
0
0
Oshkosh corp
COM
688239201
1130381
11900
SH
SOLE
11900
0
0
Ovintiv inc
COM
69047Q102
182160
4500
SH
SOLE
4500
0
0
Owens corning
COM
690742101
7621820
44750
SH
SOLE
44750
0
0
Ptc inc
COM
69370C100
3677200
20000
SH
SOLE
20000
0
0
Paccar inc
COM
693718108
9863752
92600
SH
SOLE
92600
0
0
Palomar holdings inc
COM
69753M105
886200
8400
SH
SOLE
8400
0
0
Paylocity holding corp
COM
70438V106
2213229
11100
SH
SOLE
11100
0
0
Paypal holdings inc
COM
70450Y103
3615002
42360
SH
SOLE
42360
0
0
Penske automotive group inc
COM
70959W103
2030368
13320
SH
SOLE
13320
0
0
Pepsico inc
COM
713448108
6781799
44270
SH
SOLE
44270
0
0
Primerica inc
COM
74164M108
2605632
9600
SH
SOLE
9600
0
0
Procter & gamble co/the
COM
742718109
10424477
62180
SH
SOLE
62180
0
0
Pultegroup inc
COM
745867101
8465151
77600
SH
SOLE
77600
0
0
Qualcomm inc
COM
747525103
11893260
77420
SH
SOLE
77420
0
0
Qualys inc
COM
74758T303
820229
5850
SH
SOLE
5850
0
0
Ralph lauren corp
COM
751212101
2687503
11600
SH
SOLE
11600
0
0
Regeneron pharmaceuticals
COM
75886F107
7450972
10460
SH
SOLE
10460
0
0
Reinsurance group of america
COM NEW
759351604
4251237
19900
SH
SOLE
19900
0
0
Rush enterprises inc-cl a
CL A
781846209
1591650
29050
SH
SOLE
29050
0
0
Slm corp
COM
78442P106
868770
31500
SH
SOLE
31500
0
0
Salesforce inc
COM
79466L302
2627160
7850
SH
SOLE
7850
0
0
Servicenow inc
COM
81762P102
529790
500
SH
SOLE
500
0
0
Silgan holdings inc
COM
827048109
1805094
34700
SH
SOLE
34700
0
0
Snap-on inc
COM
833034101
10048608
29600
SH
SOLE
29600
0
0
Sonoco products co
COM
835495102
1039866
21300
SH
SOLE
21300
0
0
Sprouts farmers market inc
COM
85208M102
406432
3200
SH
SOLE
3200
0
0
Stride inc
COM
86333M108
3741480
36000
SH
SOLE
36000
0
0
Stryker corp
COM
863667101
3629286
10060
SH
SOLE
10060
0
0
Synopsys inc
COM
871607107
1207426
2490
SH
SOLE
2490
0
0
Synchrony financial
COM
87165B103
8599500
132300
SH
SOLE
132300
0
0
Tapestry inc
COM
876030107
365848
5600
SH
SOLE
5600
0
0
Taylor morrison home corp
COM
87724P106
2258649
36900
SH
SOLE
36900
0
0
Terex corp
COM
880779103
1538127
33300
SH
SOLE
33300
0
0
Tesla inc
COM
88160R101
28314645
70150
SH
SOLE
70150
0
0
Thermo fisher scientific inc
COM
883556102
1061803
2040
SH
SOLE
2040
0
0
Toll brothers inc
COM
889478103
3172680
25200
SH
SOLE
25200
0
0
Topbuild corp
COM
89055F103
1414049
4550
SH
SOLE
4550
0
0
United rentals inc
COM
911363109
14006814
19900
SH
SOLE
19900
0
0
United therapeutics corp
COM
91307C102
9763419
27700
SH
SOLE
27700
0
0
Unitedhealth group inc
COM
91324P102
16718673
33050
SH
SOLE
33050
0
0
Universal health services-b
CL B
913903100
5149354
28700
SH
SOLE
28700
0
0
Unum group
COM
91529Y106
4929525
67500
SH
SOLE
67500
0
0
Vertex pharmaceuticals inc
COM
92532F100
10365498
25740
SH
SOLE
25740
0
0
Vertiv holdings co-a
COM CL A
92537N108
454440
4000
SH
SOLE
4000
0
0
Victory capital holding - a
COM
92645B103
2782050
42500
SH
SOLE
42500
0
0
Visa inc-class a shares
COM
92826C839
15953699
50480
SH
SOLE
50480
0
0
Walmart inc
COM
931142103
5350109
59100
SH
SOLE
59100
0
0
Wells fargo & co
COM
949746101
779664
11100
SH
SOLE
11100
0
0
Wintrust financial corp
COM
97650W108
2055900
16500
SH
SOLE
16500
0
0
Yeti holdings inc
COM
98585X104
334950
8700
SH
SOLE
8700
0
0
Polestar automotive-cl a ads
ADS A
731105201
503560
479581
SH
SOLE
479581
0
0