0000950123-22-009569.txt : 20220816
0000950123-22-009569.hdr.sgml : 20220816
20220816085122
ACCESSION NUMBER: 0000950123-22-009569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
EFFECTIVENESS DATE: 20220816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Livforsakringsbolaget Skandia, Omsesidigt
CENTRAL INDEX KEY: 0001547926
IRS NUMBER: 980446327
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14938
FILM NUMBER: 221168601
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
13F-HR
LIVE
0001547926
XXXXXXXX
06-30-2022
06-30-2022
false
Livforsakringsbolaget Skandia, Omsesidigt
Lindhagensgatan 86
Stockholm
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Marie Horvath
COO
46 87884304
Marie Horvath
Stockholm
V7
08-16-2022
0
754
1148592
false
INFORMATION TABLE
2
16626.xml
INFORMATION TABLE FOR FORM 13F
Aflac
SPONSORD ADS
001055102
499
9020
SH
SOLE
9020
0
0
At&T
COM
00206R102
957
45647
SH
SOLE
45647
0
0
Abbott Laboratories
COM
002824100
1230
11317
SH
SOLE
11317
0
0
AbbVie Inc
COM
00287Y109
1728
11283
SH
SOLE
11283
0
0
Abiomed inc
COM
003654100
74
300
SH
SOLE
300
0
0
Activision blizzard inc
COM
00507V109
359
4607
SH
SOLE
4607
0
0
Adobe Systems
COM
00724F101
1247
3407
SH
SOLE
3407
0
0
Advance Auto Parts
COM
00751Y106
115
664
SH
SOLE
664
0
0
Advanced Micro Devices
COM
007903107
780
10198
SH
SOLE
10198
0
0
Agilent Technologies
COM
00846U101
173
1455
SH
SOLE
1455
0
0
Airbnb inc-class a
COM
009066101
160
1800
SH
SOLE
1800
0
0
Air Products & Chemicals
COM CL A
009158106
491
2042
SH
SOLE
2042
0
0
Akamai Technologies
COM
00971T101
93
1013
SH
SOLE
1013
0
0
Albemarle Corp
COM
012653101
147
702
SH
SOLE
702
0
0
Alexandria real estate equit
COM
015271109
203
1400
SH
SOLE
1400
0
0
Align technology inc
COM
016255101
142
600
SH
SOLE
600
0
0
Allstate Corp
COM
020002101
143
1125
SH
SOLE
1125
0
0
Ally financial inc
COM
02005N100
27
800
SH
SOLE
800
0
0
Alnylam pharmaceuticals inc
CAP STK CL C
02043Q107
117
800
SH
SOLE
800
0
0
ALPHABET C, INC
CAP STK CL A
02079K107
3937
1800
SH
SOLE
1800
0
0
ALPHABET A
CAP STK CL A
02079K305
4182
1919
SH
SOLE
1919
0
0
Amazon.Com
COM
023135106
6152
57920
SH
SOLE
57920
0
0
American Express
COM
025816109
574
4140
SH
SOLE
4140
0
0
American Financial Group
COM NEW
025932104
28
200
SH
SOLE
200
0
0
American International Group
COM
026874784
270
5288
SH
SOLE
5288
0
0
American Tower Corp
COM
03027X100
712
2784
SH
SOLE
2784
0
0
American Water Works Co Inc
COM
030420103
463
3111
SH
SOLE
3111
0
0
Amerisourcebergen
COM
03073E105
197
1394
SH
SOLE
1394
0
0
Ameriprise Financial
COM
03076C106
129
543
SH
SOLE
543
0
0
Ametek
COM
031100100
133
1209
SH
SOLE
1209
0
0
Amgen
CL A
031162100
941
3866
SH
SOLE
3866
0
0
Amphenol Corp
COM
032095101
136
2120
SH
SOLE
2120
0
0
Analog Devices
COM
032654105
405
2770
SH
SOLE
2770
0
0
Annaly Capital Mgmt
COM
035710409
36
6085
SH
SOLE
6085
0
0
ANSYS Inc
COM
03662Q105
145
606
SH
SOLE
606
0
0
Elevance Health Inc
COM CL A
036752103
906
1878
SH
SOLE
1878
0
0
Apollo global management inc
COM
03769M106
94
1940
SH
SOLE
1940
0
0
Apple
COM
037833100
14258
104284
SH
SOLE
104284
0
0
Applied Materials
COM
038222105
538
5914
SH
SOLE
5914
0
0
Aramark
COM
03852U106
12
400
SH
SOLE
400
0
0
Archer-Daniels-Midland
COM
039483102
245
3163
SH
SOLE
3163
0
0
Arista networks inc
COM
040413106
197
2100
SH
SOLE
2100
0
0
Arrow Electronics
COM
042735100
149
1330
SH
SOLE
1330
0
0
Atmos energy corp
COM
049560105
56
500
SH
SOLE
500
0
0
Autodesk
COM
052769106
221
1285
SH
SOLE
1285
0
0
Automatic Data Process
COM
053015103
611
2910
SH
SOLE
2910
0
0
Autozone
COM
053332102
445
207
SH
SOLE
207
0
0
Avalara inc
COM
05338G106
56
800
SH
SOLE
800
0
0
Avalonbay Communities
COM
053484101
442
2275
SH
SOLE
2275
0
0
Avantor inc
COM
05352A100
96
3100
SH
SOLE
3100
0
0
Avery Dennison Corp
CL A
053611109
130
801
SH
SOLE
801
0
0
Baker Hughes Co
COM
05722G100
170
5891
SH
SOLE
5891
0
0
Ball Corp
COM
058498106
221
3214
SH
SOLE
3214
0
0
Bank Of America Corp
COM
060505104
1393
44752
SH
SOLE
44752
0
0
Bank New York Mellon
COM
064058100
191
4589
SH
SOLE
4589
0
0
Bath & Body Works Inc
COM
070830104
43
1600
SH
SOLE
1600
0
0
Baxter International
COM CL B
071813109
290
4515
SH
SOLE
4515
0
0
Becton Dickinson
COM CL B
075887109
483
1960
SH
SOLE
1960
0
0
Bentley systems inc-class b
CL B NEW
08265T208
30
900
SH
SOLE
900
0
0
Berkley (W.R.) Corp
COM CL B
084423102
111
1631
SH
SOLE
1631
0
0
Berkshire Hathaway B
COM
084670702
2260
8277
SH
SOLE
8277
0
0
Best Buy Co
COM
086516101
116
1787
SH
SOLE
1787
0
0
Bill.com holdings inc
CL A
090043100
55
500
SH
SOLE
500
0
0
Bio-rad laboratories-a
COM
090572207
99
200
SH
SOLE
200
0
0
BIOMARIN PHARMACEUTICAL
COM
09061G101
118
1420
SH
SOLE
1420
0
0
Biogen Idec
COM
09062X103
218
1067
SH
SOLE
1067
0
0
Bio-techne corp
COM
09073M104
69
200
SH
SOLE
200
0
0
Black knight inc
COM
09215C105
46
700
SH
SOLE
700
0
0
Blackrock
COM
09247X101
562
923
SH
SOLE
923
0
0
Blackstone group inc/the-a
COM
09260D107
374
4100
SH
SOLE
4100
0
0
Booking Holdings Inc
CL A
09857L108
532
304
SH
SOLE
304
0
0
Booz allen hamilton holdings
COM
099502106
36
400
SH
SOLE
400
0
0
Borgwarner
COM
099724106
54
1614
SH
SOLE
1614
0
0
Boston Properties
COM
101121101
188
2108
SH
SOLE
2108
0
0
Boston Scientific Corp
COM
101137107
382
10247
SH
SOLE
10247
0
0
Bristol-Myers Squibb Co
COM
110122108
1155
15006
SH
SOLE
15006
0
0
Broadridge financial solutio
COM
11133T103
71
500
SH
SOLE
500
0
0
Broadcom inc
COM
11135F101
1226
2524
SH
SOLE
2524
0
0
Brown & brown inc
CL B
115236101
70
1200
SH
SOLE
1200
0
0
Brown-Forman Corp B
COM
115637209
105
1502
SH
SOLE
1502
0
0
Burlington stores inc
COM
122017106
54
400
SH
SOLE
400
0
0
Cboe holdings inc
COM
12503M108
68
600
SH
SOLE
600
0
0
CBRE Group Inc
COM
12504L109
177
2410
SH
SOLE
2410
0
0
Cdw corp/de
COM NEW
12514G108
252
1600
SH
SOLE
1600
0
0
Cf Industries Holdings
COM
125269100
94
1100
SH
SOLE
1100
0
0
Cigna corp
CL B
125523100
623
2365
SH
SOLE
2365
0
0
Cme Group
COM
12572Q105
503
2459
SH
SOLE
2459
0
0
CMS Energy
COM
125896100
228
3379
SH
SOLE
3379
0
0
Csx Corp
COM
126408103
561
19295
SH
SOLE
19295
0
0
Cvs/Caremark
COM
126650100
795
8582
SH
SOLE
8582
0
0
Cable one inc
COM
12685J105
129
100
SH
SOLE
100
0
0
Cadence Design
COM
127387108
270
1800
SH
SOLE
1800
0
0
Caesars entertainment inc
COM
12769G100
46
1200
SH
SOLE
1200
0
0
Camden Property Trust
SH BEN INT
133131102
103
765
SH
SOLE
765
0
0
Campbell Soup
COM
134429109
67
1393
SH
SOLE
1393
0
0
Capital One Financial
COM
14040H105
286
2747
SH
SOLE
2747
0
0
Cardinal Health
COM
14149Y108
167
3199
SH
SOLE
3199
0
0
Carmax
COM
143130102
103
1139
SH
SOLE
1139
0
0
Carlyle group inc/the
COM
14316J108
19
600
SH
SOLE
600
0
0
Carrier global corp
COM
14448C104
204
5712
SH
SOLE
5712
0
0
Carvana co
CL A
146869102
23
1000
SH
SOLE
1000
0
0
Catalent inc
COM
148806102
75
700
SH
SOLE
700
0
0
Caterpillar
COM
149123101
503
2813
SH
SOLE
2813
0
0
Celanese Corp
COM
150870103
29
243
SH
SOLE
243
0
0
Centene Corp
COM
15135B101
357
4214
SH
SOLE
4214
0
0
Centerpoint Energy
COM
15189T107
95
3209
SH
SOLE
3209
0
0
Ceridian hcm holding inc
COM
15677J108
61
1300
SH
SOLE
1300
0
0
Charter communications inc-a
CL A
16119P108
353
753
SH
SOLE
753
0
0
CHENIERE ENERGY
CL A
16411R208
221
1662
SH
SOLE
1662
0
0
Chewy inc - class a
COM
16679L109
10
300
SH
SOLE
300
0
0
Chipotle mexican grill inc
COM
169656105
180
138
SH
SOLE
138
0
0
Church & Dwight Co
COM
171340102
194
2092
SH
SOLE
2092
0
0
Cincinnati Finl Corp
COM
172062101
67
563
SH
SOLE
563
0
0
Cisco Systems
COM
17275R102
1226
28757
SH
SOLE
28757
0
0
Cintas Corp
COM NEW
172908105
242
649
SH
SOLE
649
0
0
Citigroup
COM
172967424
526
11448
SH
SOLE
11448
0
0
Citizens financial group
COM
174610105
132
3700
SH
SOLE
3700
0
0
Citrix Systems
COM
177376100
81
838
SH
SOLE
838
0
0
Clorox Co
COM
189054109
92
651
SH
SOLE
651
0
0
Cloudflare inc - class a
COM
18915M107
87
2000
SH
SOLE
2000
0
0
Coca-Cola Co
COM
191216100
1590
25269
SH
SOLE
25269
0
0
Cognex corp
CL A
192422103
26
600
SH
SOLE
600
0
0
Cognizant Tech Solutions
COM
192446102
211
3120
SH
SOLE
3120
0
0
Colgate-Palmolive
COM
194162103
579
7219
SH
SOLE
7219
0
0
Comcast Corp A (New)
CL A
20030N101
1142
29112
SH
SOLE
29112
0
0
Consolidated Edison
CL A
209115104
305
3203
SH
SOLE
3203
0
0
Constellation Brands A
COM
21036P108
191
818
SH
SOLE
818
0
0
Constellation energy
COM
21037T109
90
1579
SH
SOLE
1579
0
0
Cooper cos inc/the
COM
216648402
157
500
SH
SOLE
500
0
0
Copart inc
COM
217204106
130
1200
SH
SOLE
1200
0
0
Corning
COM
219350105
137
4343
SH
SOLE
4343
0
0
Corteva inc-w/i
COM
22052L104
150
2765
SH
SOLE
2765
0
0
Costco Wholesale Corp
COM
22160K105
1302
2717
SH
SOLE
2717
0
0
Costar group inc
COM
22160N109
121
2000
SH
SOLE
2000
0
0
Coupa software inc
CL A
22266L106
57
1000
SH
SOLE
1000
0
0
Crowdstrike holdings inc - a
COM
22788C105
236
1400
SH
SOLE
1400
0
0
Crown Castle Int'L
COM
22822V101
415
2465
SH
SOLE
2465
0
0
Crown Holdings
COM
228368106
196
2124
SH
SOLE
2124
0
0
Cummins
COM
231021106
111
574
SH
SOLE
574
0
0
D.R. Horton
COM
23331A109
131
1977
SH
SOLE
1977
0
0
Danaher Corp
COM
235851102
1058
4172
SH
SOLE
4172
0
0
Darden Restaurants
CIN
237194105
37
331
SH
SOLE
331
0
0
Datadog inc - class a
CIN
23804L103
143
1500
SH
SOLE
1500
0
0
Davita
CL C
23918K108
101
1269
SH
SOLE
1269
0
0
Deere & Co
COM NEW
244199105
552
1842
SH
SOLE
1842
0
0
Dell Technologies - C
COM NEW
24703L202
120
2600
SH
SOLE
2600
0
0
Delta Air Lines Inc
COM
247361702
3
115
SH
SOLE
115
0
0
Dentsply sirona inc
COM
24906P109
120
3357
SH
SOLE
3357
0
0
Dexcom inc
COM
252131107
179
2400
SH
SOLE
2400
0
0
Diamondback energy inc
COM
25278X109
109
900
SH
SOLE
900
0
0
Digital realty trust inc
COM
253868103
250
1927
SH
SOLE
1927
0
0
Disney (Walt)
COM
254687106
1106
11718
SH
SOLE
11718
0
0
Discover Financial
COM
254709108
175
1849
SH
SOLE
1849
0
0
Dish Network A
COM
25470M109
41
2262
SH
SOLE
2262
0
0
Docusign inc
COM
256163106
98
1700
SH
SOLE
1700
0
0
Dollar general corp
COM
256677105
326
1330
SH
SOLE
1330
0
0
Dollar tree inc
COM
256746108
220
1412
SH
SOLE
1412
0
0
Dominion Energy
COM
25746U109
346
4330
SH
SOLE
4330
0
0
Doordash inc - a
CL A
25809K105
64
1000
SH
SOLE
1000
0
0
Dover Corp
CL A
260003108
41
336
SH
SOLE
336
0
0
Dow inc-w/i
COM
260557103
249
4832
SH
SOLE
4832
0
0
Dropbox inc-class a
COM
26210C104
55
2600
SH
SOLE
2600
0
0
Duke Realty Corp
COM
264411505
41
740
SH
SOLE
740
0
0
DuPont de Nemours Inc
COM
26614N102
158
2842
SH
SOLE
2842
0
0
Dynatrace inc
COM NEW
268150109
55
1400
SH
SOLE
1400
0
0
Eog Resources
COM NEW
26875P101
368
3330
SH
SOLE
3330
0
0
Eastman Chemical Co
COM NON VTG
277432100
69
773
SH
SOLE
773
0
0
Ebay
COM
278642103
172
4126
SH
SOLE
4126
0
0
Ecolab
COM
278865100
245
1591
SH
SOLE
1591
0
0
Edison International
COM
281020107
150
2376
SH
SOLE
2376
0
0
Edwards Lifesciences Corp
COM
28176E108
441
4640
SH
SOLE
4640
0
0
Electronic Arts
COM
285512109
277
2279
SH
SOLE
2279
0
0
Emerson Electric Co
COM
291011104
224
2819
SH
SOLE
2819
0
0
Enphase energy inc
CL A
29355A107
195
1000
SH
SOLE
1000
0
0
Epam systems inc
COM
29414B104
88
300
SH
SOLE
300
0
0
Equifax
COM
294429105
153
835
SH
SOLE
835
0
0
Equinix Inc
COM
29444U700
427
650
SH
SOLE
650
0
0
Equitable holdings inc
COM
29452E101
115
4400
SH
SOLE
4400
0
0
Equity Residential
COM
29476L107
204
2820
SH
SOLE
2820
0
0
Essential Utilities Inc
CL A
29670G102
335
7300
SH
SOLE
7300
0
0
Essex property trust inc
COM
297178105
209
800
SH
SOLE
800
0
0
Etsy inc
COM
29786A106
66
900
SH
SOLE
900
0
0
Eversource Energy
COM
30040W108
376
4448
SH
SOLE
4448
0
0
Exact sciences corp
COM NEW
30063P105
47
1200
SH
SOLE
1200
0
0
Exelon Corp
COM
30161N101
215
4737
SH
SOLE
4737
0
0
EXPEDIA GROUP INC
COM
30212P303
79
837
SH
SOLE
837
0
0
Expeditors Intl Wash.
COM
302130109
65
672
SH
SOLE
672
0
0
Extra space storage inc
COM NEW
30225T102
85
500
SH
SOLE
500
0
0
Meta Platforms Inc
COM NEW
30303M102
2354
14596
SH
SOLE
14596
0
0
Factset research systems inc
COM
303075105
77
200
SH
SOLE
200
0
0
Fair isaac corp
COM
303250104
40
100
SH
SOLE
100
0
0
Fastenal Co
CL C
311900104
145
2910
SH
SOLE
2910
0
0
Fedex Corp
COM
31428X106
335
1476
SH
SOLE
1476
0
0
F5 networks inc
COM
315616102
101
657
SH
SOLE
657
0
0
Fidelity Nat'L Info Svcs
COM
31620M106
333
3635
SH
SOLE
3635
0
0
Fnf group
COM
31620R303
12
337
SH
SOLE
337
0
0
Fifth Third Bancorp
COM
316773100
179
5313
SH
SOLE
5313
0
0
First Republic Bank/CA
COM
33616C100
128
890
SH
SOLE
890
0
0
Fiserv
COM PAR .001
337738108
322
3619
SH
SOLE
3619
0
0
Fleetcor technologies inc
COM
339041105
99
473
SH
SOLE
473
0
0
Ford Motor Co
COM
345370860
234
21043
SH
SOLE
21043
0
0
Fortinet inc
COM
34959E109
283
5000
SH
SOLE
5000
0
0
Fortive corp
COM NEW
34959J108
35
643
SH
SOLE
643
0
0
Fortune brands home & securi
CL B COM
34964C106
66
1100
SH
SOLE
1100
0
0
Fox Corp A
COM NEW
35137L105
93
2900
SH
SOLE
2900
0
0
Fox corp
COM
35137L204
59
2000
SH
SOLE
2000
0
0
Franklin Resources
COM
354613101
55
2363
SH
SOLE
2363
0
0
Arthur j gallagher & co
CL A
363576109
130
800
SH
SOLE
800
0
0
Gartner inc
COM
366651107
97
400
SH
SOLE
400
0
0
Generac holdings inc
COM
368736104
63
300
SH
SOLE
300
0
0
General Electric Co
COM
369604301
419
6580
SH
SOLE
6580
0
0
General mills inc
COM NEW
370334104
306
4060
SH
SOLE
4060
0
0
General motors co
COM
37045V100
200
6311
SH
SOLE
6311
0
0
Genuine Parts
COM
372460105
208
1563
SH
SOLE
1563
0
0
Gilead Sciences
COM
375558103
576
9317
SH
SOLE
9317
0
0
GLOBAL PAYMENTS
COM
37940X102
180
1631
SH
SOLE
1631
0
0
Globe Life Inc
COM
37959E102
131
1347
SH
SOLE
1347
0
0
Godaddy inc - class a
COM
380237107
56
800
SH
SOLE
800
0
0
Goldman Sachs Group
COM
38141G104
618
2079
SH
SOLE
2079
0
0
Grainger (Ww)
COM
384802104
177
389
SH
SOLE
389
0
0
Guidewire software inc
COM
40171V100
28
400
SH
SOLE
400
0
0
Hca Healthcare Inc
COM
40412C101
299
1782
SH
SOLE
1782
0
0
Hewlett-Packard Co
COM
40434L105
333
10151
SH
SOLE
10151
0
0
Halliburton
COM
406216101
232
7412
SH
SOLE
7412
0
0
Hartford Financial Svcs
COM
416515104
178
2714
SH
SOLE
2714
0
0
Hasbro
COM
418056107
138
1685
SH
SOLE
1685
0
0
Healthpeak Properties Inc
COM
42250P103
278
10726
SH
SOLE
10726
0
0
Jack henry & associates inc
COM
426281101
90
500
SH
SOLE
500
0
0
Hess
COM
42809H107
144
1356
SH
SOLE
1356
0
0
Hewlett packard ent co
COM
42824C109
168
12651
SH
SOLE
12651
0
0
Hilton worldwide holdings in
COM
43300A203
215
1933
SH
SOLE
1933
0
0
Hologic
COM NEW
436440101
112
1622
SH
SOLE
1622
0
0
Home Depot
COM
437076102
1926
7024
SH
SOLE
7024
0
0
Host Hotels & Resorts
COM NEW
44107P104
81
5139
SH
SOLE
5139
0
0
Howmet Aerospace Inc
COM
443201108
30
951
SH
SOLE
951
0
0
Hubspot inc
COM
443573100
120
400
SH
SOLE
400
0
0
Humana
COM
444859102
418
893
SH
SOLE
893
0
0
Hunt (J.B.) Transport
COM
445658107
76
483
SH
SOLE
483
0
0
Huntington Bancshares
COM
446150104
135
11200
SH
SOLE
11200
0
0
IAC/InterActiveCorp
COM
44891N208
30
400
SH
SOLE
400
0
0
Idexx laboratories inc
COM
45168D104
105
300
SH
SOLE
300
0
0
Illinois Tool Works
COM
452308109
362
1984
SH
SOLE
1984
0
0
Illumina
COM
452327109
193
1047
SH
SOLE
1047
0
0
Incyte corp
COM
45337C102
114
1500
SH
SOLE
1500
0
0
Ingersoll-rand inc
COM
45687V106
104
2461
SH
SOLE
2461
0
0
Insulet corp
COM
45784P101
87
400
SH
SOLE
400
0
0
Intel Corp
COM
458140100
957
25570
SH
SOLE
25570
0
0
Intercontinentalexchange Group inc
COM
45866F104
336
3570
SH
SOLE
3570
0
0
Intl business machines corp
COM
459200101
878
6216
SH
SOLE
6216
0
0
Intl flavors & fragrances
COM
459506101
184
1544
SH
SOLE
1544
0
0
Int'L Paper Co
COM
460146103
154
3676
SH
SOLE
3676
0
0
Interpublic Group Of Cos
COM
460690100
77
2787
SH
SOLE
2787
0
0
Intuit
COM
461202103
629
1633
SH
SOLE
1633
0
0
Intuitive Surgical
COM
46120E602
478
2381
SH
SOLE
2381
0
0
Invitation homes inc
COM
46187W107
199
5600
SH
SOLE
5600
0
0
IQVIA Holdings Inc
COM
46266C105
224
1033
SH
SOLE
1033
0
0
Iron Mountain
COM
46284V101
52
1061
SH
SOLE
1061
0
0
Jpmorgan Chase & Co
COM
46625H100
1981
17592
SH
SOLE
17592
0
0
Johnson & Johnson
COM
478160104
3118
17564
SH
SOLE
17564
0
0
Juniper Networks
COM
48203R104
99
3462
SH
SOLE
3462
0
0
Kla Tencor Corp
CL A
482480100
264
826
SH
SOLE
826
0
0
Kkr & co inc -a
COMMON STOCK
48251W104
148
3200
SH
SOLE
3200
0
0
Kellogg Co
COM
487836108
33
468
SH
SOLE
468
0
0
Keurig dr pepper inc
COM
49271V100
117
3300
SH
SOLE
3300
0
0
Keycorp
COM
493267108
116
6713
SH
SOLE
6713
0
0
Keysight technologies in-w/i
COM
49338L103
234
1700
SH
SOLE
1700
0
0
Kimberly-Clark Corp
CL A
494368103
360
2665
SH
SOLE
2665
0
0
Kraft Heinz co/the
COM
500754106
46
1216
SH
SOLE
1216
0
0
Kroger Co
COM
501044101
203
4286
SH
SOLE
4286
0
0
LKQ Corp
COM
501889208
109
2227
SH
SOLE
2227
0
0
L3Harris Technologies Inc
COM NEW
502431109
187
774
SH
SOLE
774
0
0
Laboratory Corp Of Amer
COM
50540R409
153
652
SH
SOLE
652
0
0
Lam Research Corp
COM
512807108
364
854
SH
SOLE
854
0
0
Las Vegas Sands Corp
COM
517834107
66
1958
SH
SOLE
1958
0
0
Estee Lauder Cos A
COM NEW
518439104
370
1454
SH
SOLE
1454
0
0
Lear Corp
COM
521865204
88
700
SH
SOLE
700
0
0
Lennar Corp Cl A
CL A
526057104
109
1541
SH
SOLE
1541
0
0
Lennox international inc
COM SER A
526107107
62
300
SH
SOLE
300
0
0
Liberty Broadband C
COM A SIRIUSXM
530307305
104
900
SH
SOLE
900
0
0
Liberty Formula
COM SER C FRMLA
531229409
26
728
SH
SOLE
728
0
0
Lilly (Eli) & Co
CL A COM
532457108
1642
5065
SH
SOLE
5065
0
0
Lincoln National Corp
COM
534187109
99
2123
SH
SOLE
2123
0
0
Live nation entertainment in
COM
538034109
83
1000
SH
SOLE
1000
0
0
Loews Corp
COM
540424108
169
2858
SH
SOLE
2858
0
0
Lowe'S Cos
CL A COM
548661107
839
4802
SH
SOLE
4802
0
0
Lucid group inc
COM
549498103
41
2400
SH
SOLE
2400
0
0
Lululemon athletica inc
COM
550021109
196
721
SH
SOLE
721
0
0
Lumen Technologies Inc
COM
550241103
58
5344
SH
SOLE
5344
0
0
Lyft inc-a
COM
55087P104
12
900
SH
SOLE
900
0
0
M & T Bank Corp
COM
55261F104
177
1108
SH
SOLE
1108
0
0
Mgm Mirage
CL A
552953101
73
2507
SH
SOLE
2507
0
0
Msci inc
COM
55354G100
247
600
SH
SOLE
600
0
0
Markel corp
COM
570535104
78
60
SH
SOLE
60
0
0
Marketaxess holdings inc
COM
57060D108
77
300
SH
SOLE
300
0
0
Marsh & Mclennan Cos
COM
571748102
530
3411
SH
SOLE
3411
0
0
Marriott Int'L A
COM
571903202
246
1807
SH
SOLE
1807
0
0
Martin Marietta Matrls
COM
573284106
62
206
SH
SOLE
206
0
0
Marvell Technology Group
COM
573874104
213
4896
SH
SOLE
4896
0
0
Masco Corp
COM
574599106
127
2512
SH
SOLE
2512
0
0
Mastercard A
CL A
57636Q104
1711
5425
SH
SOLE
5425
0
0
Match group inc
COM
57667L107
122
1746
SH
SOLE
1746
0
0
Mccormick & Co Nv
COM
579780206
148
1782
SH
SOLE
1782
0
0
Mcdonalds corp
COM
580135101
906
3669
SH
SOLE
3669
0
0
Mckesson
COM
58155Q103
327
1003
SH
SOLE
1003
0
0
Medical properties trust inc
ADR
58463J304
93
6100
SH
SOLE
6100
0
0
Mercadolibre inc
COM
58733R102
191
300
SH
SOLE
300
0
0
Merck & Co
COM
58933Y105
1517
16643
SH
SOLE
16643
0
0
Metlife
COM
59156R108
436
6948
SH
SOLE
6948
0
0
Mettler-toledo international
COM
592688105
164
143
SH
SOLE
143
0
0
Microsoft Corp
COM
594918104
11748
45742
SH
SOLE
45742
0
0
Microchip Technology
COM
595017104
118
2030
SH
SOLE
2030
0
0
Micron Technology
COM
595112103
389
7036
SH
SOLE
7036
0
0
Mid-america apartment comm
COM
59522J103
245
1400
SH
SOLE
1400
0
0
Moderna inc
COM
60770K107
314
2200
SH
SOLE
2200
0
0
Mohawk Industries
COM
608190104
67
540
SH
SOLE
540
0
0
Molina HealthCare Inc
CL B
60855R100
112
400
SH
SOLE
400
0
0
Molson Coors Brewing B
CL A
60871R209
51
942
SH
SOLE
942
0
0
Mondelez International Inc
CL B
609207105
408
6570
SH
SOLE
6570
0
0
Mongodb inc
COM
60937P106
104
400
SH
SOLE
400
0
0
Monolithic power systems inc
COM
609839105
77
200
SH
SOLE
200
0
0
Monster Beverage Corproration
COM NEW
61174X109
138
1492
SH
SOLE
1492
0
0
Moodys Corp
COM NEW
615369105
387
1422
SH
SOLE
1422
0
0
Morgan Stanley
COM
617446448
644
8463
SH
SOLE
8463
0
0
Mosaic co/the
COM NEW
61945C103
98
2070
SH
SOLE
2070
0
0
Motorola
COM
620076307
294
1401
SH
SOLE
1401
0
0
Nvr inc
COM
62944T105
80
20
SH
SOLE
20
0
0
Nasdaq Omx Group
CL A
631103108
220
1442
SH
SOLE
1442
0
0
Netapp
COM
64110D104
110
1691
SH
SOLE
1691
0
0
Netflix inc
COM
64110L106
501
2867
SH
SOLE
2867
0
0
Neurocrine biosciences inc
COM
64125C109
78
800
SH
SOLE
800
0
0
Newell Rubbermaid
CL A
651229106
82
4312
SH
SOLE
4312
0
0
Newmont goldcorp corp
COM
651639106
253
4243
SH
SOLE
4243
0
0
NEWS CORP - CLASS A
COM NEW
65249B109
98
6314
SH
SOLE
6314
0
0
Nextera Energy Inc
CL B
65339F101
981
12668
SH
SOLE
12668
0
0
Nike B
COM
654106103
828
8106
SH
SOLE
8106
0
0
Nisource
COM
65473P105
27
900
SH
SOLE
900
0
0
Nordson corp
COM NEW
655663102
20
100
SH
SOLE
100
0
0
Norfolk Southern Corp
COM
655844108
510
2246
SH
SOLE
2246
0
0
Northern Trust Corp
COM
665859104
87
898
SH
SOLE
898
0
0
NortonLifeLock Inc
COM
668771108
131
5945
SH
SOLE
5945
0
0
Nvidia
COM NEW
67066G104
2427
16008
SH
SOLE
16008
0
0
O'Reilly Automotive Inc
COM
67103H107
320
507
SH
SOLE
507
0
0
Occidental Petroleum
CL A
674599105
344
5837
SH
SOLE
5837
0
0
Okta inc
COM
679295105
99
1100
SH
SOLE
1100
0
0
Old dominion freight line
COM
679580100
90
350
SH
SOLE
350
0
0
Omnicom Group
COM
681919106
71
1118
SH
SOLE
1118
0
0
On semiconductor corp
COM
682189105
111
2200
SH
SOLE
2200
0
0
Oneok
COM
682680103
147
2643
SH
SOLE
2643
0
0
Oracle Corp
COM
68389X105
797
11407
SH
SOLE
11407
0
0
Otis worldwide corp
COM
68902V107
159
2256
SH
SOLE
2256
0
0
Owens corning
CL A
690742101
126
1700
SH
SOLE
1700
0
0
Pg&E Corp
COM
69331C108
66
6600
SH
SOLE
6600
0
0
Pnc Finl Services Group
COM
693475105
403
2556
SH
SOLE
2556
0
0
Ppg Industries
COM
693506107
159
1388
SH
SOLE
1388
0
0
Ptc inc
COM
69370C100
53
500
SH
SOLE
500
0
0
Paccar
CL A
693718108
32
387
SH
SOLE
387
0
0
Packaging corp of america
COM
695156109
179
1300
SH
SOLE
1300
0
0
Palantir technologies inc-a
COM
69608A108
86
9500
SH
SOLE
9500
0
0
Palo alto networks inc
CL A
697435105
395
800
SH
SOLE
800
0
0
Parker Hannifin Corp
COM
701094104
184
746
SH
SOLE
746
0
0
Paychex
COM
704326107
239
2098
SH
SOLE
2098
0
0
Paycom software inc
COM
70432V102
140
500
SH
SOLE
500
0
0
Paypal holdings inc-w/i
COM NEW
70450Y103
484
6926
SH
SOLE
6926
0
0
Peloton interactive inc-a
COM
70614W100
30
3300
SH
SOLE
3300
0
0
Pepsico
COM
713448108
1617
9704
SH
SOLE
9704
0
0
Perkinelmer inc
COM SER A
714046109
142
1000
SH
SOLE
1000
0
0
Pfizer
COM
717081103
1881
35877
SH
SOLE
35877
0
0
Pinterest inc- class a
COM NEW
72352L106
60
3300
SH
SOLE
3300
0
0
Pioneer Natural Res.
COM
723787107
249
1117
SH
SOLE
1117
0
0
Plug power inc
COM
72919P202
55
3300
SH
SOLE
3300
0
0
Pool corp
COM NEW
73278L105
140
400
SH
SOLE
400
0
0
Price (T. Rowe) Group
COM
74144T108
159
1397
SH
SOLE
1397
0
0
Principal Financial Grp
COM
74251V102
190
2841
SH
SOLE
2841
0
0
Procter & Gamble Co
COM
742718109
2231
15514
SH
SOLE
15514
0
0
Progressive Corp
COM
743315103
329
2828
SH
SOLE
2828
0
0
Prologis Inc
COM
74340W103
679
5770
SH
SOLE
5770
0
0
Prudential Financial
COM
744320102
417
4358
SH
SOLE
4358
0
0
Public Storage
COM
74460D109
257
821
SH
SOLE
821
0
0
Pulte Homes
COM
745867101
57
1448
SH
SOLE
1448
0
0
Qualcomm
COM
747525103
882
6903
SH
SOLE
6903
0
0
Quest Diagnostics
COM
74834L100
111
835
SH
SOLE
835
0
0
RAYMOND JAMES FINANCIAL
COM
754730109
74
832
SH
SOLE
832
0
0
Realty Income Corp
COM
756109104
65
950
SH
SOLE
950
0
0
Regency Centers Corp
COM
758849103
47
800
SH
SOLE
800
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
459
776
SH
SOLE
776
0
0
Regions Financial (New)
COM
7591EP100
177
9462
SH
SOLE
9462
0
0
Republic Services
COM NEW
760759100
243
1858
SH
SOLE
1858
0
0
ResMed Inc
CL A
761152107
210
1003
SH
SOLE
1003
0
0
Ringcentral inc-class a
COM
76680R206
42
800
SH
SOLE
800
0
0
Rivian automotive inc-a
COM
76954A103
41
1600
SH
SOLE
1600
0
0
Robert Half Int'L
COM CL A
770323103
132
1760
SH
SOLE
1760
0
0
Rockwell Automation
COM CL A
773903109
146
734
SH
SOLE
734
0
0
Roku inc
COM
77543R102
57
700
SH
SOLE
700
0
0
Rollins inc
COM
775711104
32
925
SH
SOLE
925
0
0
Roper Industries
COM
776696106
221
559
SH
SOLE
559
0
0
Ross Stores
COM
778296103
160
2280
SH
SOLE
2280
0
0
S&P Global Inc
CL A
78409V104
779
2312
SH
SOLE
2312
0
0
Sba communications corp
COM
78410G104
203
634
SH
SOLE
634
0
0
Sei Investments Co
COM
784117103
62
1154
SH
SOLE
1154
0
0
Svb financial group
COM
78486Q101
118
300
SH
SOLE
300
0
0
Salesforce.Com
COM
79466L302
1123
6804
SH
SOLE
6804
0
0
Henry Schein
COM
806407102
137
1790
SH
SOLE
1790
0
0
Schwab (Charles) Corp
COM
808513105
566
8962
SH
SOLE
8962
0
0
Seagen Inc
COM
81181C104
159
900
SH
SOLE
900
0
0
Sempra Energy
COM
816851109
385
2564
SH
SOLE
2564
0
0
Servicenow inc
COM
81762P102
645
1357
SH
SOLE
1357
0
0
Sherwin-Williams Co
COM
824348106
301
1344
SH
SOLE
1344
0
0
Signature bank
COM
82669G104
54
300
SH
SOLE
300
0
0
Simon Property Group
COM
828806109
156
1644
SH
SOLE
1644
0
0
SIRIUS XM HOLDINGS, INC
COM
82968B103
46
7467
SH
SOLE
7467
0
0
Smith (a.o.) corp
COM
831865209
71
1300
SH
SOLE
1300
0
0
Snap-on inc
COM
833034101
20
100
SH
SOLE
100
0
0
Snap inc - a
COM
83304A106
96
7300
SH
SOLE
7300
0
0
Snowflake inc-class a
COM
833445109
181
1300
SH
SOLE
1300
0
0
Solaredge technologies inc
COM
83417M104
109
400
SH
SOLE
400
0
0
Splunk inc
COMMON STOCK
848637104
88
1000
SH
SOLE
1000
0
0
Square inc - a
CL A
852234103
191
3100
SH
SOLE
3100
0
0
Stanley Black & Decker
COM
854502101
89
852
SH
SOLE
852
0
0
Starbucks Corp
COM
855244109
477
6242
SH
SOLE
6242
0
0
State Street Corp
COM
857477103
143
2312
SH
SOLE
2312
0
0
Steel Dynamics
COM
858119100
79
1200
SH
SOLE
1200
0
0
Stryker
COM
863667101
397
1997
SH
SOLE
1997
0
0
Sun communities inc
COM
866674104
64
400
SH
SOLE
400
0
0
Synopsys
COM
871607107
302
994
SH
SOLE
994
0
0
Synchrony financial
COM
87165B103
144
5212
SH
SOLE
5212
0
0
Sysco Corp
COM
871829107
315
3724
SH
SOLE
3724
0
0
Tjx Cos
COM
872540109
443
7928
SH
SOLE
7928
0
0
T-mobile US Inc
COM
872590104
543
4034
SH
SOLE
4034
0
0
Take-two interactive softwre
COM
874054109
135
1100
SH
SOLE
1100
0
0
Target Corp
COM
87612E106
445
3153
SH
SOLE
3153
0
0
Teladoc health inc
COM
87918A105
37
1100
SH
SOLE
1100
0
0
Teleflex inc
CL A VTG COM STK
879369106
74
300
SH
SOLE
300
0
0
Teradyne inc
SPONSORED ADS
880770102
63
700
SH
SOLE
700
0
0
Tesla inc
COM
88160R101
3674
5455
SH
SOLE
5455
0
0
Texas Instruments
COM
882508104
830
5401
SH
SOLE
5401
0
0
Trade desk inc/the -class a
COM
88339J105
121
2900
SH
SOLE
2900
0
0
Thermo Fisher Scientific
COM
883556102
1411
2597
SH
SOLE
2597
0
0
3M Co
COM
88579Y101
355
2741
SH
SOLE
2741
0
0
Tractor Supply Co
COM
892356106
165
849
SH
SOLE
849
0
0
TransDigm Group Inc
COM
893641100
75
139
SH
SOLE
139
0
0
Transunion
COM
89400J107
88
1100
SH
SOLE
1100
0
0
Travelers Cos
COM
89417E109
218
1289
SH
SOLE
1289
0
0
Trimble Navigation Ltd
COM
896239100
107
1834
SH
SOLE
1834
0
0
Truist Financial Corp
CL A
89832Q109
460
9692
SH
SOLE
9692
0
0
Twilio inc - a
COM
90138F102
109
1300
SH
SOLE
1300
0
0
Twitter Inc
CL A
90184L102
183
4900
SH
SOLE
4900
0
0
Tyler technologies inc
CL A
902252105
66
200
SH
SOLE
200
0
0
Tyson Foods A
COM
902494103
67
773
SH
SOLE
773
0
0
UDR Inc
COM
902653104
178
3866
SH
SOLE
3866
0
0
Us Bancorp
COM
902973304
263
5708
SH
SOLE
5708
0
0
Uber technologies inc
COM
90353T100
170
8300
SH
SOLE
8300
0
0
Ulta Beauty, Inc
COM
90384S303
149
386
SH
SOLE
386
0
0
Union Pacific Corp
COM
907818108
1016
4762
SH
SOLE
4762
0
0
United Parcel Service B
CL B
911312106
790
4326
SH
SOLE
4326
0
0
United Rentals Inc
COM
911363109
146
600
SH
SOLE
600
0
0
Unitedhealth Group
COM
91324P102
3214
6258
SH
SOLE
6258
0
0
Universal health services-b
COM
913903100
49
484
SH
SOLE
484
0
0
Vf Corp
COM
918204108
122
2768
SH
SOLE
2768
0
0
Vail resorts inc
CL A COM
91879Q109
44
200
SH
SOLE
200
0
0
Veeva systems inc-class a
COM
922475108
178
900
SH
SOLE
900
0
0
Ventas
COM
92276F100
198
3853
SH
SOLE
3853
0
0
Verisign
COM
92343E102
25
152
SH
SOLE
152
0
0
Verizon communications inc
COM
92343V104
1457
28707
SH
SOLE
28707
0
0
Verisk analytics inc-class a
CL A
92345Y106
159
918
SH
SOLE
918
0
0
Vertex Pharmaceuticals
CL B
92532F100
498
1767
SH
SOLE
1767
0
0
PARAMOUNT GLOBAL-CLASS B
CL B
92556H206
96
3891
SH
SOLE
3891
0
0
Viatris inc-w/i
COM
92556V106
74
7033
SH
SOLE
7033
0
0
Vici properties inc
CL A
925652109
92
3100
SH
SOLE
3100
0
0
Visa A
COM
92826C839
2046
10392
SH
SOLE
10392
0
0
Vmware inc-class a
CL A COM
928563402
164
1439
SH
SOLE
1439
0
0
Vornado Realty Trust
COM
929042109
111
3886
SH
SOLE
3886
0
0
Vulcan Materials Co
COM
929160109
97
683
SH
SOLE
683
0
0
Wisconsin Energy Corp
COM
92939U106
57
565
SH
SOLE
565
0
0
Wabtec corp
COM
929740108
214
2614
SH
SOLE
2614
0
0
Walmart Inc
COM SER A
931142103
1111
9136
SH
SOLE
9136
0
0
Walgreen Co
COM
931427108
261
6887
SH
SOLE
6887
0
0
Warner bros discovery inc
COM SER A
934423104
189
14094
SH
SOLE
14094
0
0
Waste Management
COM
94106L109
510
3333
SH
SOLE
3333
0
0
Waters Corp
COM
941848103
116
351
SH
SOLE
351
0
0
Wayfair inc- class a
COM
94419L101
17
400
SH
SOLE
400
0
0
Wells Fargo & Co
COM
949746101
913
23321
SH
SOLE
23321
0
0
Welltower Inc
COM
95040Q104
275
3345
SH
SOLE
3345
0
0
West pharmaceutical services
COM
955306105
151
500
SH
SOLE
500
0
0
Western Digital
COM
958102105
101
2260
SH
SOLE
2260
0
0
Western Union
COM
959802109
68
4145
SH
SOLE
4145
0
0
Westrock co
COM
96145D105
117
2935
SH
SOLE
2935
0
0
Weyerhaeuser Co
COM
962166104
193
5819
SH
SOLE
5819
0
0
Whirlpool Corp
COM
963320106
92
596
SH
SOLE
596
0
0
Williams Cos
COM
969457100
260
8315
SH
SOLE
8315
0
0
WORKDAY A
CL A
98138H101
238
1702
SH
SOLE
1702
0
0
Wynn Resorts
COM
983134107
19
328
SH
SOLE
328
0
0
Xcel Energy
COM
98389B100
129
1829
SH
SOLE
1829
0
0
Xylem inc-w/i
COM NEW
98419M100
144
1838
SH
SOLE
1838
0
0
Yum Brands
CL A
988498101
51
447
SH
SOLE
447
0
0
Zebra technologies corp-cl a
COM
989207105
147
500
SH
SOLE
500
0
0
Zendesk inc
COM
98936J101
81
1100
SH
SOLE
1100
0
0
Zillow group inc - c w/i
SPONSORD ADS
98954M200
22
700
SH
SOLE
700
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
155
1474
SH
SOLE
1474
0
0
ZOETIS A
CL A
98978V103
375
2179
SH
SOLE
2179
0
0
Zscaler inc
SPON ADS CL A
98980G102
105
700
SH
SOLE
700
0
0
Zoom video communications-a
COM
98980L101
162
1500
SH
SOLE
1500
0
0
Futu holdings ltd-adr
COM
36118L106
940
18000
SH
SOLE
18000
0
0
Sea ltd-adr
COM
81141R100
7468
111700
SH
SOLE
111700
0
0
Aflac
SPONSORD ADS
001055102
1488
26900
SH
SOLE
26900
0
0
At&T
COM
00206R102
4615
220191
SH
SOLE
220191
0
0
Abbott Laboratories
COM
002824100
5270
48500
SH
SOLE
48500
0
0
AbbVie Inc
COM
00287Y109
13215
86285
SH
SOLE
86285
0
0
Activision blizzard inc
COM
00507V109
1339
17200
SH
SOLE
17200
0
0
Acuity brands inc
COM
00508Y102
1471
9550
SH
SOLE
9550
0
0
Acushnet holdings corp
COM
005098108
612
14700
SH
SOLE
14700
0
0
Adobe Systems
COM
00724F101
5399
14750
SH
SOLE
14750
0
0
Advansix inc - w/i
COM
00773T101
256
7676
SH
SOLE
7676
0
0
Advanced Micro Devices
COM
007903107
2516
32900
SH
SOLE
32900
0
0
Agilent Technologies
COM
00846U101
596
5020
SH
SOLE
5020
0
0
Akamai Technologies
COM
00971T101
3950
43250
SH
SOLE
43250
0
0
Allstate Corp
COM
020002101
2801
22100
SH
SOLE
22100
0
0
Ally financial inc
COM
02005N100
563
16800
SH
SOLE
16800
0
0
ALPHABET C, INC
CAP STK CL C
02079K107
4506
2060
SH
SOLE
2060
0
0
ALPHABET A
CAP STK CL A
02079K305
41057
18840
SH
SOLE
18840
0
0
Amazon.Com
COM
023135106
24418
229900
SH
SOLE
229900
0
0
American Equity Invt Life hl
COM
025676206
1432
39150
SH
SOLE
39150
0
0
American International Group
COM NEW
026874784
5527
108100
SH
SOLE
108100
0
0
Amerisourcebergen
COM
03073E105
4174
29500
SH
SOLE
29500
0
0
Ameriprise Financial
COM
03076C106
3755
15800
SH
SOLE
15800
0
0
Amgen
COM
031162100
9934
40830
SH
SOLE
40830
0
0
Analog Devices
COM
032654105
730
5000
SH
SOLE
5000
0
0
Elevance Health Inc
COM
036752103
9290
19250
SH
SOLE
19250
0
0
Apollo global management inc
COM
03769M106
2177
44900
SH
SOLE
44900
0
0
Apple
COM
037833100
77743
568632
SH
SOLE
568632
0
0
Applied Materials
COM
038222105
5222
57400
SH
SOLE
57400
0
0
Archer-Daniels-Midland
COM
039483102
2770
35700
SH
SOLE
35700
0
0
Arista networks inc
COM
040413106
1256
13400
SH
SOLE
13400
0
0
Arrow Electronics
COM
042735100
6187
55200
SH
SOLE
55200
0
0
Atkore international group i
COM
047649108
4898
59000
SH
SOLE
59000
0
0
Autodesk
COM
052769106
155
900
SH
SOLE
900
0
0
Autonation inc
COM
05329W102
592
5300
SH
SOLE
5300
0
0
Autozone
CL A
053332102
7780
3620
SH
SOLE
3620
0
0
B&g foods inc
COM
05508R106
707
29800
SH
SOLE
29800
0
0
Bank Of America Corp
COM
060505104
14326
460200
SH
SOLE
460200
0
0
Bank New York Mellon
COM
064058100
772
18500
SH
SOLE
18500
0
0
Beacon roofing supply inc
COM NEW
073685109
544
10600
SH
SOLE
10600
0
0
Best Buy Co
COM
086516101
4615
70800
SH
SOLE
70800
0
0
Big lots inc
CL A
089302103
619
29500
SH
SOLE
29500
0
0
Blackstone group inc/the-a
COM
09260D107
3230
35400
SH
SOLE
35400
0
0
Block (H&R)
CL A
093671105
410
11600
SH
SOLE
11600
0
0
Bluelinx holdings inc
COM NEW
09624H208
167
2500
SH
SOLE
2500
0
0
Boise cascade co
COM
09739D100
488
8200
SH
SOLE
8200
0
0
Borgwarner
COM
099724106
254
7600
SH
SOLE
7600
0
0
Boston Scientific Corp
COM
101137107
3313
88900
SH
SOLE
88900
0
0
Brighthouse financial
COM
10922N103
155
3790
SH
SOLE
3790
0
0
Bristol-Myers Squibb Co
COM
110122108
10256
133200
SH
SOLE
133200
0
0
Broadcom inc
COM
11135F101
7953
16370
SH
SOLE
16370
0
0
Builders firstsource inc
COM
12008R107
419
7800
SH
SOLE
7800
0
0
Cigna corp
CL B
125523100
7468
28340
SH
SOLE
28340
0
0
Csx Corp
COM
126408103
421
14500
SH
SOLE
14500
0
0
Cvs/Caremark
COM
126650100
5696
61471
SH
SOLE
61471
0
0
Capital One Financial
COM
14040H105
3481
33410
SH
SOLE
33410
0
0
Carlisle cos inc
COM
142339100
387
1620
SH
SOLE
1620
0
0
Catalyst pharmaceuticals inc
COM
14888U101
390
55700
SH
SOLE
55700
0
0
Centene Corp
COM
15135B101
203
2400
SH
SOLE
2400
0
0
Charles river laboratories
CL A
159864107
443
2070
SH
SOLE
2070
0
0
Chemours co/the - w/i
COM
163851108
46
1440
SH
SOLE
1440
0
0
Cisco Systems
COM
17275R102
9573
224500
SH
SOLE
224500
0
0
Citi trends inc
COM NEW
17306X102
50
2100
SH
SOLE
2100
0
0
Coca-Cola Co
COM
191216100
7908
125710
SH
SOLE
125710
0
0
Cognizant Tech Solutions
COM
192446102
1487
22040
SH
SOLE
22040
0
0
Colgate-Palmolive
COM
194162103
1459
18200
SH
SOLE
18200
0
0
Columbia sportswear co
CL A
198516106
107
1500
SH
SOLE
1500
0
0
Comcast Corp A (New)
COM
20030N101
8338
212500
SH
SOLE
212500
0
0
Container store group inc/th
COM
210751103
31
5000
SH
SOLE
5000
0
0
Crane co
COM
224441105
2364
27000
SH
SOLE
27000
0
0
Cummins
COM
231021106
8275
42760
SH
SOLE
42760
0
0
Curtiss-wright corp
COM
231561101
891
6750
SH
SOLE
6750
0
0
Customers bancorp inc
COM
23204G100
410
12100
SH
SOLE
12100
0
0
D.R. Horton
COM
23331A109
748
11300
SH
SOLE
11300
0
0
Danaher Corp
COM
235851102
1055
4160
SH
SOLE
4160
0
0
Deckers outdoor corp
CIN
243537107
564
2210
SH
SOLE
2210
0
0
Dicks Sporting
COM
253393102
2548
33800
SH
SOLE
33800
0
0
Discover Financial
COM
254709108
1466
15500
SH
SOLE
15500
0
0
Dollar general corp
COM
256677105
2928
11930
SH
SOLE
11930
0
0
Dover Corp
COM
260003108
431
3550
SH
SOLE
3550
0
0
Dropbox inc-class a
COM
26210C104
1942
92500
SH
SOLE
92500
0
0
Eog Resources
COM NON VTG
26875P101
2037
18450
SH
SOLE
18450
0
0
Eastman Chemical Co
COM
277432100
359
4000
SH
SOLE
4000
0
0
Electronic Arts
COM
285512109
3479
28600
SH
SOLE
28600
0
0
Emerson Electric Co
COM
291011104
859
10800
SH
SOLE
10800
0
0
Enova international inc
CL A
29357K103
1179
40950
SH
SOLE
40950
0
0
Equifax
COM
294429105
548
3000
SH
SOLE
3000
0
0
Equitable holdings inc
COM
29452E101
1760
67500
SH
SOLE
67500
0
0
Etsy inc
COM
29786A106
66
900
SH
SOLE
900
0
0
Meta Platforms Inc
COM
30303M102
13941
86458
SH
SOLE
86458
0
0
Fastenal Co
COM
311900104
334
6700
SH
SOLE
6700
0
0
Fedex Corp
COM
31428X106
1387
6119
SH
SOLE
6119
0
0
F5 networks inc
COM
315616102
3509
22930
SH
SOLE
22930
0
0
Fidelity Nat'L Info Svcs
COM
31620M106
376
4100
SH
SOLE
4100
0
0
First Republic Bank/CA
COM
33616C100
3872
26850
SH
SOLE
26850
0
0
Fiserv
COM PAR .001
337738108
1793
20150
SH
SOLE
20150
0
0
Flagstar bancorp inc
COM
337930705
1528
43100
SH
SOLE
43100
0
0
Fleetcor technologies inc
COM
339041105
1030
4900
SH
SOLE
4900
0
0
Foot locker inc
COM
344849104
510
20200
SH
SOLE
20200
0
0
Ford Motor Co
COM
345370860
2483
223100
SH
SOLE
223100
0
0
Fortune brands home & securi
COM
34964C106
728
12150
SH
SOLE
12150
0
0
Gms inc
COM
36251C103
1926
43314
SH
SOLE
43314
0
0
Gap
COM
364760108
1175
142800
SH
SOLE
142800
0
0
Generac holdings inc
COM
368736104
686
3260
SH
SOLE
3260
0
0
General motors co
COM
37045V100
4829
152050
SH
SOLE
152050
0
0
Gilead Sciences
COM
375558103
7783
125920
SH
SOLE
125920
0
0
GLOBAL PAYMENTS
COM
37940X102
998
9020
SH
SOLE
9020
0
0
Goldman Sachs Group
COM
38141G104
10372
34920
SH
SOLE
34920
0
0
Grainger (Ww)
COM
384802104
3631
7990
SH
SOLE
7990
0
0
Graphic packaging holding co
COM
388689101
139
6800
SH
SOLE
6800
0
0
Group 1 automotive inc
COM
398905109
620
3650
SH
SOLE
3650
0
0
Guess inc
COM
401617105
770
45200
SH
SOLE
45200
0
0
Hca Healthcare Inc
COM
40412C101
2924
17400
SH
SOLE
17400
0
0
Hewlett-Packard Co
COM
40434L105
7257
221400
SH
SOLE
221400
0
0
Hanesbrands inc
COM
410345102
813
79100
SH
SOLE
79100
0
0
Hartford Financial Svcs
COM
416515104
2048
31300
SH
SOLE
31300
0
0
Hershey Co (The)
COM
427866108
1108
5150
SH
SOLE
5150
0
0
Hewlett packard ent co
COM
42824C109
5165
389500
SH
SOLE
389500
0
0
Home Depot
COM
437076102
6319
23040
SH
SOLE
23040
0
0
Hubbell inc
COM
443510607
161
900
SH
SOLE
900
0
0
Interface inc
COM
458665304
226
18000
SH
SOLE
18000
0
0
International money express
COM
46005L101
325
15900
SH
SOLE
15900
0
0
Interpublic Group Of Cos
COM
460690100
4658
169200
SH
SOLE
169200
0
0
Intuit
COM
461202103
1704
4420
SH
SOLE
4420
0
0
Jpmorgan Chase & Co
COM
46625H100
13265
117800
SH
SOLE
117800
0
0
Jabil circuit inc
COM
466313103
4192
81850
SH
SOLE
81850
0
0
Johnson & Johnson
COM
478160104
22224
125200
SH
SOLE
125200
0
0
Ziff Davis Inc
COM
48123V102
276
3700
SH
SOLE
3700
0
0
Juniper Networks
COM
48203R104
2383
83600
SH
SOLE
83600
0
0
Kla Tencor Corp
COM
482480100
7093
22230
SH
SOLE
22230
0
0
Kb home
COM NEW
48666K109
222
7800
SH
SOLE
7800
0
0
Keurig dr pepper inc
COM
49271V100
1536
43400
SH
SOLE
43400
0
0
Keysight technologies in-w/i
COM
49338L103
3067
22250
SH
SOLE
22250
0
0
Knight-swift transportation
CL A
499049104
3435
74200
SH
SOLE
74200
0
0
Kohls Corp
COM
500255104
2812
78800
SH
SOLE
78800
0
0
Kroger Co
COM
501044101
8704
183900
SH
SOLE
183900
0
0
Lam Research Corp
COM
512807108
1867
4380
SH
SOLE
4380
0
0
Lennar Corp Cl A
COM
526057104
1242
17600
SH
SOLE
17600
0
0
Lilly (Eli) & Co
COM SER A
532457108
12609
38890
SH
SOLE
38890
0
0
Lincoln National Corp
COM
534187109
2189
46800
SH
SOLE
46800
0
0
Lowe'S Cos
COM
548661107
2131
12200
SH
SOLE
12200
0
0
Lumentum holdings inc
COM
55024U109
1144
14400
SH
SOLE
14400
0
0
Mgic investment corp
COM
552848103
942
74800
SH
SOLE
74800
0
0
Macy'S
COM
55616P104
234
12800
SH
SOLE
12800
0
0
Malibu boats inc - a
COM
56117J100
921
17500
SH
SOLE
17500
0
0
Marathon Oil Corp
COM
565849106
454
20200
SH
SOLE
20200
0
0
Marvell Technology Group
COM
573874104
1628
37400
SH
SOLE
37400
0
0
Mastercard A
COM
57636Q104
8682
27520
SH
SOLE
27520
0
0
Mcdonalds corp
COM
580135101
1247
5050
SH
SOLE
5050
0
0
Mckesson
COM
58155Q103
1905
5840
SH
SOLE
5840
0
0
Mercer international inc
ADR
588056101
433
33000
SH
SOLE
33000
0
0
Merck & Co
COM
58933Y105
14051
154120
SH
SOLE
154120
0
0
Metlife
COM
59156R108
3742
59600
SH
SOLE
59600
0
0
Metropolitan bank holding co
COM
591774104
513
7400
SH
SOLE
7400
0
0
Microsoft Corp
COM
594918104
58555
227990
SH
SOLE
227990
0
0
Microchip Technology
COM
595017104
5053
87000
SH
SOLE
87000
0
0
Micron Technology
COM
595112103
719
13000
SH
SOLE
13000
0
0
Herman miller inc
COM
600544100
919
35000
SH
SOLE
35000
0
0
Moderna inc
COM
60770K107
743
5200
SH
SOLE
5200
0
0
Morgan Stanley
COM
617446448
4012
52750
SH
SOLE
52750
0
0
Motorola
COM NEW
620076307
210
1000
SH
SOLE
1000
0
0
Nelnet Inc-cl a
COM
64031N108
2214
25980
SH
SOLE
25980
0
0
Netapp
COM
64110D104
4531
69450
SH
SOLE
69450
0
0
Neurocrine biosciences inc
COM
64125C109
166
1700
SH
SOLE
1700
0
0
Nike B
CL A
654106103
2381
23300
SH
SOLE
23300
0
0
Nordstrom
COM
655664100
66
3100
SH
SOLE
3100
0
0
Novavax inc
COM
670002401
57
1100
SH
SOLE
1100
0
0
Nvidia
COM
67066G104
9274
61180
SH
SOLE
61180
0
0
O'Reilly Automotive Inc
COM
67103H107
3115
4930
SH
SOLE
4930
0
0
Olin corp
COM PAR $1
680665205
477
10300
SH
SOLE
10300
0
0
Omnicom Group
CL A
681919106
3295
51800
SH
SOLE
51800
0
0
On semiconductor corp
COM
682189105
2858
56800
SH
SOLE
56800
0
0
Oracle Corp
COM NEW
68389X105
10316
147650
SH
SOLE
147650
0
0
Organon & co
COM
68622V106
423
12542
SH
SOLE
12542
0
0
Oshkosh corp
COMMON STOCK
688239201
1458
17750
SH
SOLE
17750
0
0
Ptc inc
COM
69370C100
851
8000
SH
SOLE
8000
0
0
Patterson Cos
COMMON STOCK
703395103
1342
44300
SH
SOLE
44300
0
0
Paychex
COM
704326107
182
1600
SH
SOLE
1600
0
0
Paypal holdings inc-w/i
COM
70450Y103
1373
19660
SH
SOLE
19660
0
0
Penske automotive group inc
COM
70959W103
640
6120
SH
SOLE
6120
0
0
Pepsico
COM
713448108
6686
40120
SH
SOLE
40120
0
0
Pfizer
COM SER A
717081103
17561
334950
SH
SOLE
334950
0
0
Power integrations inc
COM NEW
739276103
694
9250
SH
SOLE
9250
0
0
Principal Financial Grp
COM
74251V102
2799
41900
SH
SOLE
41900
0
0
Procter & Gamble Co
COM
742718109
10479
72880
SH
SOLE
72880
0
0
Prudential Financial
COM
744320102
1641
17150
SH
SOLE
17150
0
0
Pulte Homes
COM
745867101
1787
45100
SH
SOLE
45100
0
0
Qualcomm
COM
747525103
10567
82720
SH
SOLE
82720
0
0
Quest Diagnostics
COMMON STOCK
74834L100
8005
60200
SH
SOLE
60200
0
0
Radian group inc
COM
750236101
2343
119300
SH
SOLE
119300
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
6361
10760
SH
SOLE
10760
0
0
Regions Financial (New)
COM
7591EP100
842
44900
SH
SOLE
44900
0
0
Reinsurance Group of America
COM NEW
759351604
2592
22100
SH
SOLE
22100
0
0
Reliance steel & aluminum
COM
759509102
1439
8470
SH
SOLE
8470
0
0
Resolute forest products
COM
76117W109
767
60100
SH
SOLE
60100
0
0
Robert Half Int'L
COM
770323103
4439
59300
SH
SOLE
59300
0
0
Ryerson holding corp
COM
783754104
128
6000
SH
SOLE
6000
0
0
Salesforce.Com
COM
79466L302
833
5050
SH
SOLE
5050
0
0
Sanmina corp
COM
801056102
4048
99400
SH
SOLE
99400
0
0
Schneider national inc-cl b
CL B
80689H102
300
13400
SH
SOLE
13400
0
0
Sealed Air Corp
COM
81211K100
788
13650
SH
SOLE
13650
0
0
Signature bank
COM
82669G104
2163
12070
SH
SOLE
12070
0
0
Silgan holdings inc
COM
827048109
1600
38700
SH
SOLE
38700
0
0
American outdoor brands corp
COM
831754106
74
5600
SH
SOLE
5600
0
0
Smith (a.o.) corp
COM
831865209
323
5900
SH
SOLE
5900
0
0
Jm Smucker Co
COM NEW
832696405
1677
13100
SH
SOLE
13100
0
0
Snap-on inc
COM
833034101
6797
34500
SH
SOLE
34500
0
0
Sonoco Products Co
COM
835495102
1837
32200
SH
SOLE
32200
0
0
Sportsman's warehouse holdin
COM CL A
84920Y106
54
5600
SH
SOLE
5600
0
0
Stride inc
COM
86333M108
726
17800
SH
SOLE
17800
0
0
Stryker
COM
863667101
2817
14160
SH
SOLE
14160
0
0
Synaptics inc
COM
87157D109
2491
21100
SH
SOLE
21100
0
0
Synopsys
COM
871607107
653
2150
SH
SOLE
2150
0
0
Target Corp
COMMON STOCK
87612E106
3743
26500
SH
SOLE
26500
0
0
Tegna inc
COM
87901J105
122
5800
SH
SOLE
5800
0
0
Tenneco inc
COM
880349105
584
34100
SH
SOLE
34100
0
0
Teradyne inc
COM
880770102
564
6300
SH
SOLE
6300
0
0
Ternium SA Sponsored ADR
COM
880890108
982
27200
SH
SOLE
27200
0
0
Tesla inc
COM
88160R101
13138
19510
SH
SOLE
19510
0
0
Texas Instruments
COM
882508104
1675
10900
SH
SOLE
10900
0
0
Thermo Fisher Scientific
COM
883556102
1423
2620
SH
SOLE
2620
0
0
3M Co
COM
88579Y101
1281
9900
SH
SOLE
9900
0
0
Toll Brothers
COM
889478103
1169
26200
SH
SOLE
26200
0
0
Trimble Navigation Ltd
COM
896239100
501
8600
SH
SOLE
8600
0
0
Tyson Foods A
COM
902494103
7212
83800
SH
SOLE
83800
0
0
Ulta Beauty, Inc
COM
90384S303
732
1900
SH
SOLE
1900
0
0
Union Pacific Corp
COM
907818108
412
1930
SH
SOLE
1930
0
0
United Parcel Service B
CL B
911312106
2035
11150
SH
SOLE
11150
0
0
United Rentals Inc
COM
911363109
5405
22250
SH
SOLE
22250
0
0
United therapeutics corp
COM
91307C102
872
3700
SH
SOLE
3700
0
0
Unitedhealth Group
CL B
91324P102
18902
36800
SH
SOLE
36800
0
0
Univar solutions inc
COM
91336L107
574
23100
SH
SOLE
23100
0
0
Unum Group
COM
91529Y106
2558
75200
SH
SOLE
75200
0
0
Verizon communications inc
COM
92343V104
11457
225763
SH
SOLE
225763
0
0
Vertex Pharmaceuticals
CL A
92532F100
4655
16520
SH
SOLE
16520
0
0
Visa A
CL A
92826C839
10028
50930
SH
SOLE
50930
0
0
Vmware inc-class a
CL A COM
928563402
2074
18200
SH
SOLE
18200
0
0
Walmart Inc
COM
931142103
2237
18400
SH
SOLE
18400
0
0
Walgreen Co
COM
931427108
3933
103760
SH
SOLE
103760
0
0
Walker & dunlop inc
COM
93148P102
2813
29200
SH
SOLE
29200
0
0
Warner bros discovery inc
COM SER A
934423104
925
68891
SH
SOLE
68891
0
0
Webster financial corp
CL A
947890109
826
19600
SH
SOLE
19600
0
0
Wells Fargo & Co
COM
949746101
787
20100
SH
SOLE
20100
0
0
Wesco international inc
COM
95082P105
193
1800
SH
SOLE
1800
0
0
Western alliance bancorp
COM
957638109
671
9500
SH
SOLE
9500
0
0
Western Digital
COM
958102105
2779
62000
SH
SOLE
62000
0
0
Westlake corp
COM
960413102
1377
14050
SH
SOLE
14050
0
0
Westrock co
COM
96145D105
633
15900
SH
SOLE
15900
0
0
Williams-sonoma inc
COM
969904101
4116
37100
SH
SOLE
37100
0
0
Xperi holding corp
COM
98390M103
215
14900
SH
SOLE
14900
0
0
Yeti holdings inc
COM
98585X104
376
8700
SH
SOLE
8700
0
0
Zebra technologies corp-cl a
COM
989207105
250
850
SH
SOLE
850
0
0
Zumiez inc
CL A
989817101
1846
71100
SH
SOLE
71100
0
0