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0000950123-22-011524.txt : 20221114 0000950123-22-011524.hdr.sgml : 20221114 20221114060555 ACCESSION NUMBER: 0000950123-22-011524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221379548 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 09-30-2022 09-30-2022 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 11-11-2022 0 740 809684 false INFORMATION TABLE 2 18946.xml INFORMATION TABLE FOR FORM 13F Aflac inc COM 001055102 102 1820 SH SOLE 1820 0 0 At&t inc COM 00206R102 137 8947 SH SOLE 8947 0 0 Abbott laboratories COM 002824100 224 2317 SH SOLE 2317 0 0 Abbvie inc COM 00287Y109 320 2383 SH SOLE 2383 0 0 Abiomed inc COM 003654100 25 100 SH SOLE 100 0 0 Activision blizzard inc COM 00507V109 67 907 SH SOLE 907 0 0 Adobe inc COM 00724F101 195 707 SH SOLE 707 0 0 Advance auto parts inc COM 00751Y106 26 164 SH SOLE 164 0 0 Advanced micro devices COM 007903107 127 1998 SH SOLE 1998 0 0 Agilent technologies inc COM 00846U101 31 255 SH SOLE 255 0 0 Airbnb inc-class a COM CL A 009066101 53 500 SH SOLE 500 0 0 Air products & chemicals inc COM 009158106 103 442 SH SOLE 442 0 0 Akamai technologies inc COM 00971T101 17 213 SH SOLE 213 0 0 Albemarle corp COM 012653101 27 102 SH SOLE 102 0 0 Alexandria real estate equit COM 015271109 42 300 SH SOLE 300 0 0 Align technology inc COM 016255101 21 100 SH SOLE 100 0 0 Allstate corp COM 020002101 28 225 SH SOLE 225 0 0 Alnylam pharmaceuticals inc CAP STK CL A 02043Q107 40 200 SH SOLE 200 0 0 Alphabet inc-cl c CAP STK CL A 02079K107 692 7200 SH SOLE 7200 0 0 Alphabet inc-cl a COM 02079K305 735 7680 SH SOLE 7680 0 0 Amazon.com inc COM 023135106 1324 11720 SH SOLE 11720 0 0 American express co COM NEW 025816109 113 840 SH SOLE 840 0 0 American homes 4 rent- a CL A 02665T306 36 1100 SH SOLE 1100 0 0 American international group COM 026874784 52 1088 SH SOLE 1088 0 0 American tower corp COM 03027X100 125 584 SH SOLE 584 0 0 American water works co inc COM 030420103 80 611 SH SOLE 611 0 0 Amerisourcebergen corp COM 03073E105 40 294 SH SOLE 294 0 0 Ameriprise financial inc COM 03076C106 36 143 SH SOLE 143 0 0 Ametek inc CL A 031100100 24 209 SH SOLE 209 0 0 Amgen inc COM 031162100 173 766 SH SOLE 766 0 0 Amphenol corp-cl a COM 032095101 28 420 SH SOLE 420 0 0 Analog devices inc COM 032654105 79 570 SH SOLE 570 0 0 Annaly capital management in COM NEW 035710839 7 421 SH SOLE 421 0 0 Ansys inc COM CL A 03662Q105 23 106 SH SOLE 106 0 0 Elevance health inc COM 036752103 172 378 SH SOLE 378 0 0 Apollo global management inc COM 03769M106 20 440 SH SOLE 440 0 0 Apple inc COM 037833100 2870 20784 SH SOLE 20784 0 0 Applied materials inc COM 038222105 91 1114 SH SOLE 1114 0 0 Archer-daniels-midland co COM 039483102 53 663 SH SOLE 663 0 0 Arista networks inc COM 040413106 45 400 SH SOLE 400 0 0 Arrow electronics inc COM 042735100 30 330 SH SOLE 330 0 0 Atmos energy corp COM 049560105 10 100 SH SOLE 100 0 0 Autodesk inc COM 052769106 53 285 SH SOLE 285 0 0 Automatic data processing COM 053015103 138 610 SH SOLE 610 0 0 Autozone inc COM 053332102 15 7 SH SOLE 7 0 0 Avalara inc COM 05338G106 9 100 SH SOLE 100 0 0 Avalonbay communities inc COM 053484101 69 375 SH SOLE 375 0 0 Avantor inc CL A 05352A100 4 200 SH SOLE 200 0 0 Avery dennison corp COM 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Equitable holdings inc COM 29452E101 24 900 SH SOLE 900 0 0 Equity residential COM 29476L107 35 520 SH SOLE 520 0 0 Essential utilities inc COM 29670G102 54 1300 SH SOLE 1300 0 0 Essex property trust inc COM 297178105 48 200 SH SOLE 200 0 0 Etsy inc COM 29786A106 20 200 SH SOLE 200 0 0 Eversource energy COM NEW 30040W108 74 948 SH SOLE 948 0 0 Exact sciences corp COM 30063P105 6 200 SH SOLE 200 0 0 Exelon corp COM 30161N101 31 837 SH SOLE 837 0 0 Expedia group inc COM 30212P303 13 137 SH SOLE 137 0 0 Expeditors intl wash inc COM NEW 302130109 15 172 SH SOLE 172 0 0 Extra space storage inc COM NEW 30225T102 17 100 SH SOLE 100 0 0 Meta platforms inc-class a COM 30303M102 393 2896 SH SOLE 2896 0 0 Fastenal co COM 311900104 28 610 SH SOLE 610 0 0 Fedex corp COM 31428X106 41 276 SH SOLE 276 0 0 F5 inc COM 315616102 23 157 SH SOLE 157 0 0 Fidelity national info serv COM 31620M106 56 735 SH SOLE 735 0 0 Fidelity national financial COM 31620R303 1 37 SH SOLE 37 0 0 Fifth third bancorp COM 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flavors & fragrances COM 459506101 31 344 SH SOLE 344 0 0 International paper co COM 460146103 21 676 SH SOLE 676 0 0 Interpublic group of cos inc COM 460690100 12 487 SH SOLE 487 0 0 Intuit inc COM 461202103 129 333 SH SOLE 333 0 0 Intuitive surgical inc COM 46120E602 90 481 SH SOLE 481 0 0 Invitation homes inc COM 46187W107 37 1100 SH SOLE 1100 0 0 Iqvia holdings inc COM 46266C105 42 233 SH SOLE 233 0 0 Iron mountain inc COM 46284V101 11 261 SH SOLE 261 0 0 Jpmorgan chase & co COM 46625H100 375 3592 SH SOLE 3592 0 0 Johnson & johnson COM 478160104 582 3564 SH SOLE 3564 0 0 Juniper networks inc CL A 48203R104 20 762 SH SOLE 762 0 0 Kla corp COM NEW 482480100 68 226 SH SOLE 226 0 0 Kkr & co inc COM 48251W104 26 600 SH SOLE 600 0 0 Kellogg co COM 487836108 5 68 SH SOLE 68 0 0 Keurig dr pepper inc COM 49271V100 32 900 SH SOLE 900 0 0 Keycorp COM 493267108 18 1113 SH SOLE 1113 0 0 Keysight technologies in CL A 49338L103 47 300 SH SOLE 300 0 0 Kimberly-clark corp COM 494368103 52 465 SH SOLE 465 0 0 Kraft heinz co/the COM 500754106 11 316 SH SOLE 316 0 0 Kroger co COM 501044101 34 786 SH SOLE 786 0 0 Lkq corp COM NEW 501889208 30 627 SH SOLE 627 0 0 L3harris technologies inc COM 502431109 36 174 SH SOLE 174 0 0 Laboratory crp of amer hldgs COM 50540R409 31 152 SH SOLE 152 0 0 Lam research corp COM 512807108 56 154 SH SOLE 154 0 0 Las vegas sands corp COM NEW 517834107 13 358 SH SOLE 358 0 0 Estee lauder companies-cl a COM 518439104 55 254 SH SOLE 254 0 0 Lear corp CL A 521865204 12 100 SH SOLE 100 0 0 Lennar corp-a COM SER A 526057104 25 341 SH SOLE 341 0 0 Liberty broadband-c COM SER C FRMLA 530307305 15 200 SH SOLE 200 0 0 Liberty media cor-siriusxm a COM 531229409 1 28 SH SOLE 28 0 0 Eli lilly & co COM 532457108 344 1065 SH SOLE 1065 0 0 Lincoln national corp COM 534187109 19 423 SH SOLE 423 0 0 Live nation entertainment in COM 538034109 15 200 SH SOLE 200 0 0 Loews corp COM 540424108 33 658 SH SOLE 658 0 0 Lowe's cos inc COM 548661107 188 1002 SH SOLE 1002 0 0 Lucid group inc COM 549498103 7 500 SH SOLE 500 0 0 Lululemon athletica inc COM 550021109 34 121 SH SOLE 121 0 0 Lumen technologies inc COM 550241103 8 1044 SH SOLE 1044 0 0 Lyft inc-a CL A COM 55087P104 12 900 SH SOLE 900 0 0 M & t bank corp CL A 55261F104 37 208 SH SOLE 208 0 0 Mgm resorts international COM 552953101 12 407 SH SOLE 407 0 0 Msci inc COM 55354G100 42 100 SH SOLE 100 0 0 Markel corp CL A 570535104 11 10 SH SOLE 10 0 0 Marketaxess holdings inc COM 57060D108 22 100 SH SOLE 100 0 0 Marsh & mclennan cos COM 571748102 106 711 SH SOLE 711 0 0 Marriott international -cl a COM 571903202 57 407 SH SOLE 407 0 0 Martin marietta materials COM 573284106 2 6 SH SOLE 6 0 0 Marvell technology inc COM 573874104 47 1096 SH SOLE 1096 0 0 Masco corp CL A 574599106 24 512 SH SOLE 512 0 0 Mastercard inc - a COM 57636Q104 320 1125 SH SOLE 1125 0 0 Match group inc COM 57667L107 17 346 SH SOLE 346 0 0 Mccormick & co-non vtg shrs COM 579780206 27 382 SH SOLE 382 0 0 Mcdonald's corp COM 580135101 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inc COM 854502101 11 152 SH SOLE 152 0 0 Starbucks corp COM 855244109 105 1242 SH SOLE 1242 0 0 State street corp COM 857477103 25 412 SH SOLE 412 0 0 Steel dynamics inc COM 858119100 14 200 SH SOLE 200 0 0 Stryker corp COM 863667101 101 497 SH SOLE 497 0 0 Sun communities inc COM 866674104 14 100 SH SOLE 100 0 0 Synopsys inc COM 871607107 59 194 SH SOLE 194 0 0 Synchrony financial COM 87165B103 23 812 SH SOLE 812 0 0 Sysco corp COM 871829107 51 724 SH SOLE 724 0 0 Tjx companies inc COM 872540109 95 1528 SH SOLE 1528 0 0 T-mobile us inc COM 872590104 112 834 SH SOLE 834 0 0 Take-two interactive softwre COM 874054109 22 200 SH SOLE 200 0 0 Target corp COM 87612E106 97 653 SH SOLE 653 0 0 Teladoc health inc COM 87918A105 5 200 SH SOLE 200 0 0 Teleflex inc COM 879369106 20 100 SH SOLE 100 0 0 Teradyne inc COM 880770102 15 200 SH SOLE 200 0 0 Tesla inc COM 88160R101 919 3465 SH SOLE 3465 0 0 Texas instruments inc COM 882508104 170 1101 SH SOLE 1101 0 0 Trade desk inc/the -class a COM 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financial inc COM 03076C106 3321 13180 SH SOLE 13180 0 0 Amgen inc COM 031162100 8144 36130 SH SOLE 36130 0 0 Analog devices inc COM 032654105 697 5000 SH SOLE 5000 0 0 Elevance health inc COM 036752103 7268 16000 SH SOLE 16000 0 0 Apollo global management inc COM 03769M106 3494 75150 SH SOLE 75150 0 0 Apple inc COM 037833100 65427 473832 SH SOLE 473832 0 0 Applied materials inc COM 038222105 3908 47700 SH SOLE 47700 0 0 Arcbest corp COM 03937C105 524 7200 SH SOLE 7200 0 0 Archer-daniels-midland co COM 039483102 2884 35850 SH SOLE 35850 0 0 Arista networks inc COM 040413106 1727 15300 SH SOLE 15300 0 0 Arrow electronics inc COM 042735100 4222 45800 SH SOLE 45800 0 0 Atkore inc COM 047649108 3880 49900 SH SOLE 49900 0 0 Autodesk inc COM 052769106 1737 9300 SH SOLE 9300 0 0 Autonation inc COM 05329W102 722 7100 SH SOLE 7100 0 0 Autozone inc COM 053332102 6469 3020 SH SOLE 3020 0 0 B&g foods inc COM 05508R106 437 26500 SH SOLE 26500 0 0 Bank of america corp COM 060505104 11539 382100 SH SOLE 382100 0 0 Bank of new york mellon corp COM 064058100 632 16400 SH SOLE 16400 0 0 Beacon roofing supply inc COM 073685109 717 13100 SH SOLE 13100 0 0 Best buy co inc CL A 086516101 3724 58800 SH SOLE 58800 0 0 Big lots inc CL A 089302103 409 26200 SH SOLE 26200 0 0 Blackstone inc CL A 09260D107 3189 38100 SH SOLE 38100 0 0 H&r block inc CL A 093671105 493 11600 SH SOLE 11600 0 0 Bluelinx holdings inc COM 09624H208 155 2500 SH SOLE 2500 0 0 Boise cascade co COM 09739D100 488 8200 SH SOLE 8200 0 0 Borgwarner inc COM 099724106 239 7600 SH SOLE 7600 0 0 Boston scientific corp COM 101137107 2858 73800 SH SOLE 73800 0 0 Brighthouse financial inc COM 10922N103 165 3790 SH SOLE 3790 0 0 Bristol-myers squibb co COM 110122108 8374 117800 SH SOLE 117800 0 0 Broadcom inc CL B 11135F101 6334 14270 SH SOLE 14270 0 0 Builders firstsource inc CL B 12008R107 459 7800 SH SOLE 7800 0 0 Cf industries holdings inc COM 125269100 1126 11700 SH SOLE 11700 0 0 C.h. robinson worldwide inc COM NEW 12541W209 510 5300 SH SOLE 5300 0 0 Cigna corp COM 125523100 6532 23540 SH SOLE 23540 0 0 Csx corp COM 126408103 386 14500 SH SOLE 14500 0 0 Cvs health corp COM 126650100 4861 50971 SH SOLE 50971 0 0 Coterra energy inc COM 127097103 567 21700 SH SOLE 21700 0 0 Capital one financial corp COM 14040H105 2554 27710 SH SOLE 27710 0 0 Carlisle cos inc COM 142339100 707 2520 SH SOLE 2520 0 0 Catalyst pharmaceuticals inc COM 14888U101 713 55700 SH SOLE 55700 0 0 Centene corp COM 15135B101 187 2400 SH SOLE 2400 0 0 Charles river laboratories COM 159864107 407 2070 SH SOLE 2070 0 0 Chemours co/the COM 163851108 124 5040 SH SOLE 5040 0 0 Cisco systems inc COM NEW 17275R102 7456 186400 SH SOLE 186400 0 0 Citi trends inc COM NEW 17306X102 33 2100 SH SOLE 2100 0 0 Coca-cola co/the CL A 191216100 5849 104410 SH SOLE 104410 0 0 Cognizant tech solutions-a COM 192446102 1048 18240 SH SOLE 18240 0 0 Comcast corp-class a COM 20030N101 5172 176400 SH SOLE 176400 0 0 Crane holdings co COM 224441105 1986 22700 SH SOLE 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Equifax inc COM 294429105 463 2700 SH SOLE 2700 0 0 Equitable holdings inc COM 29452E101 1475 56000 SH SOLE 56000 0 0 Etsy inc COM 29786A106 90 900 SH SOLE 900 0 0 Meta platforms inc-class a COM 30303M102 9736 71758 SH SOLE 71758 0 0 Fedex corp COM 31428X106 760 5119 SH SOLE 5119 0 0 F5 inc COM 315616102 2754 19030 SH SOLE 19030 0 0 Fidelity national info serv COM 31620M106 310 4100 SH SOLE 4100 0 0 First republic bank/ca COM PAR .001 33616C100 4262 32650 SH SOLE 32650 0 0 Fiserv inc COM 337738108 1567 16750 SH SOLE 16750 0 0 Flagstar bancorp inc COM 337930705 1199 35900 SH SOLE 35900 0 0 Fleetcor technologies inc COM 339041105 1792 10170 SH SOLE 10170 0 0 Foot locker inc COM 344849104 560 18000 SH SOLE 18000 0 0 Ford motor co COM 345370860 2074 185200 SH SOLE 185200 0 0 Fortune brands home & securi COM 34964C106 583 10850 SH SOLE 10850 0 0 Forward air corp COM 349853101 478 5300 SH SOLE 5300 0 0 Gms inc COM 36251C103 1517 37914 SH SOLE 37914 0 0 Gap inc/the COM 364760108 971 118500 SH SOLE 118500 0 0 Generac holdings inc COM 368736104 509 2860 SH SOLE 2860 0 0 General motors co COM 37045V100 4051 126250 SH SOLE 126250 0 0 Gilead sciences inc COM 375558103 6929 112320 SH SOLE 112320 0 0 Global payments inc COM 37940X102 813 7520 SH SOLE 7520 0 0 Godaddy inc - class a COM 380237107 216 3050 SH SOLE 3050 0 0 Goldman sachs group inc COM 38141G104 8504 29020 SH SOLE 29020 0 0 Ww grainger inc COM 384802104 3263 6670 SH SOLE 6670 0 0 Graphic packaging holding co COM 388689101 588 29800 SH SOLE 29800 0 0 Griffon corp COM 398433102 89 3000 SH SOLE 3000 0 0 Group 1 automotive inc COM 398905109 521 3650 SH SOLE 3650 0 0 Guess inc COM 401617105 589 40200 SH SOLE 40200 0 0 Hca healthcare inc COM 40412C101 2647 14400 SH SOLE 14400 0 0 Hp inc COM 40434L105 4580 183800 SH SOLE 183800 0 0 Hanesbrands inc COM 410345102 489 70300 SH SOLE 70300 0 0 Hartford financial svcs grp COM 416515104 1610 26000 SH SOLE 26000 0 0 Hershey co/the COM 427866108 959 4350 SH SOLE 4350 0 0 Hewlett packard enterprise COM 42824C109 4124 344200 SH SOLE 344200 0 0 Home depot inc COM 437076102 6427 23290 SH SOLE 23290 0 0 Hubbell inc COM 443510607 201 900 SH SOLE 900 0 0 International money express COM 46005L101 362 15900 SH SOLE 15900 0 0 Interpublic group of cos inc COM 460690100 1487 58100 SH SOLE 58100 0 0 Intuit inc COM 461202103 1596 4120 SH SOLE 4120 0 0 Jpmorgan chase & co COM 46625H100 10220 97800 SH SOLE 97800 0 0 Jabil inc COM 466313103 2951 51150 SH SOLE 51150 0 0 Johnson & johnson COM 478160104 17578 107600 SH SOLE 107600 0 0 Juniper networks inc CL A 48203R104 2040 78100 SH SOLE 78100 0 0 Kla corp COM NEW 482480100 5894 19480 SH SOLE 19480 0 0 Kb home COM NEW 48666K109 202 7800 SH SOLE 7800 0 0 Keurig dr pepper inc COM 49271V100 1289 36000 SH SOLE 36000 0 0 Keysight technologies in CL A 49338L103 3265 20750 SH SOLE 20750 0 0 Knight-swift transportation CL A 499049104 3014 61600 SH SOLE 61600 0 0 Kohls corp COM 500255104 1645 65400 SH SOLE 65400 0 0 Kroger co COM 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COM 58933Y105 11576 134420 SH SOLE 134420 0 0 Metlife inc COM 59156R108 3009 49500 SH SOLE 49500 0 0 Metropolitan bank holding co COM 591774104 476 7400 SH SOLE 7400 0 0 Microsoft corp COM 594918104 45777 196630 SH SOLE 196630 0 0 Microchip technology inc COM 595017104 4748 77800 SH SOLE 77800 0 0 Micron technology inc COM 595112103 581 11600 SH SOLE 11600 0 0 Millerknoll inc COM 600544100 453 29100 SH SOLE 29100 0 0 Moderna inc COM 60770K107 544 4600 SH SOLE 4600 0 0 Monolithic power systems inc COM NEW 609839105 273 750 SH SOLE 750 0 0 Morgan stanley COM NEW 617446448 3457 43750 SH SOLE 43750 0 0 Motorola solutions inc COM 620076307 224 1000 SH SOLE 1000 0 0 Murphy usa inc COM 626755102 429 1560 SH SOLE 1560 0 0 Nelnet inc-cl a COM 64031N108 1931 24380 SH SOLE 24380 0 0 Netapp inc COM 64110D104 3565 57650 SH SOLE 57650 0 0 Neurocrine biosciences inc CL A 64125C109 180 1700 SH SOLE 1700 0 0 Nike inc -cl b COM 654106103 1612 19400 SH SOLE 19400 0 0 Novavax inc COM 670002401 20 1100 SH SOLE 1100 0 0 Nvidia corp COM 67066G104 6174 50880 SH SOLE 50880 0 0 O'reilly automotive inc CL A 67103H107 2905 4130 SH SOLE 4130 0 0 Olin corp CL A 680665205 441 10300 SH SOLE 10300 0 0 Omnicom group COM 681919106 543 8600 SH SOLE 8600 0 0 On semiconductor COM 682189105 2935 47100 SH SOLE 47100 0 0 Oracle corp COM 68389X105 7796 127650 SH SOLE 127650 0 0 Organon & co COM 68622V106 293 12542 SH SOLE 12542 0 0 Oshkosh corp COM 688239201 1037 14750 SH SOLE 14750 0 0 Owens corning COM 690742101 452 5750 SH SOLE 5750 0 0 Ptc inc COM 69370C100 1449 13850 SH SOLE 13850 0 0 Patterson cos inc COM 703395103 883 36800 SH SOLE 36800 0 0 Paychex inc COM 704326107 180 1600 SH SOLE 1600 0 0 Paypal holdings inc COM 70450Y103 1408 16360 SH SOLE 16360 0 0 Peapack gladstone finl corp COM 704699107 54 1600 SH SOLE 1600 0 0 Penske automotive group inc COM 70959W103 947 9620 SH SOLE 9620 0 0 Pepsico inc COM SER A 713448108 3701 22670 SH SOLE 22670 0 0 Pfizer inc CL A 717081103 12513 285950 SH SOLE 285950 0 0 Power integrations inc CL A 739276103 530 8250 SH SOLE 8250 0 0 Principal financial group COM 74251V102 2250 31200 SH SOLE 31200 0 0 Procter & gamble co/the COM 742718109 7244 57380 SH SOLE 57380 0 0 Pultegroup inc COM 745867101 1402 37400 SH SOLE 37400 0 0 Qualcomm inc COM 747525103 8295 73420 SH SOLE 73420 0 0 Quest diagnostics inc COM 74834L100 6134 50000 SH SOLE 50000 0 0 Radian group inc COM 750236101 611 31700 SH SOLE 31700 0 0 Regeneron pharmaceuticals COM 75886F107 6654 9660 SH SOLE 9660 0 0 Regions financial corp COM NEW 7591EP100 749 37300 SH SOLE 37300 0 0 Reinsurance group of america COM NEW 759351604 2302 18300 SH SOLE 18300 0 0 Reliance steel & aluminum COM 759509102 1416 8120 SH SOLE 8120 0 0 Robert half intl inc COM CL A 770323103 3771 49300 SH SOLE 49300 0 0 Ryder system inc COM 783549108 91 1200 SH SOLE 1200 0 0 Ryerson holding corp COM CL A 783754104 154 6000 SH SOLE 6000 0 0 Salesforce inc COM 79466L302 640 4450 SH SOLE 4450 0 0 Sanmina corp COM 801056102 4124 89500 SH SOLE 89500 0 0 Schneider national inc-cl b COM 80689H102 272 13400 SH SOLE 13400 0 0 Sealed air corp COM 81211K100 541 12150 SH SOLE 12150 0 0 Signature bank COM 82669G104 1520 10070 SH SOLE 10070 0 0 Silgan holdings inc COM 827048109 1349 32100 SH SOLE 32100 0 0 Smith a.o. corp COM 831865209 627 12900 SH SOLE 12900 0 0 Jm smucker co/the COM 832696405 1484 10800 SH SOLE 10800 0 0 Snap-on inc COM 833034101 5755 28600 SH SOLE 28600 0 0 Sonoco products co COM 835495102 1520 26800 SH SOLE 26800 0 0 Sportsman's warehouse holdin COM CL A 84920Y106 46 5600 SH SOLE 5600 0 0 Stride inc COM 86333M108 664 15800 SH SOLE 15800 0 0 Stryker corp COM 863667101 2382 11760 SH SOLE 11760 0 0 Synaptics inc COM 87157D109 1733 17500 SH SOLE 17500 0 0 Synopsys inc COM 871607107 657 2150 SH SOLE 2150 0 0 Target corp COM 87612E106 3265 22000 SH SOLE 22000 0 0 Tegna inc COM 87901J105 120 5800 SH SOLE 5800 0 0 Tenneco inc-class a CL A VTG COM STK 880349105 527 30300 SH SOLE 30300 0 0 Teradyne inc COM 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62400 0 0 Verizon communications inc CL A 92343V104 7118 187463 SH SOLE 187463 0 0 Vertex pharmaceuticals inc CL B 92532F100 4463 15420 SH SOLE 15420 0 0 Visa inc-class a shares CL A COM 92826C839 7502 42230 SH SOLE 42230 0 0 Vmware inc-class a COM 928563402 1608 15100 SH SOLE 15100 0 0 Walmart inc COM 931142103 1984 15300 SH SOLE 15300 0 0 Walgreens boots alliance inc COM 931427108 2705 86160 SH SOLE 86160 0 0 Walker & dunlop inc COM 93148P102 2244 26800 SH SOLE 26800 0 0 Warner bros discovery inc COM SER A 934423104 705 61291 SH SOLE 61291 0 0 Wells fargo & co COM 949746101 720 17900 SH SOLE 17900 0 0 Wesco international inc COM 95082P105 644 5400 SH SOLE 5400 0 0 Western alliance bancorp COM 957638109 552 8400 SH SOLE 8400 0 0 Western digital corp COM 958102105 1676 51500 SH SOLE 51500 0 0 Western midstream partners l COM UNIT LP INT 958669103 523 20800 SH SOLE 20800 0 0 Westlake corp COM 960413102 1473 16950 SH SOLE 16950 0 0 Westrock co COM 96145D105 436 14100 SH SOLE 14100 0 0 Williams-sonoma inc COM 969904101 3630 30800 SH SOLE 30800 0 0 Yeti holdings inc COM 98585X104 248 8700 SH SOLE 8700 0 0 Zebra technologies corp-cl a CL A 989207105 223 850 SH SOLE 850 0 0 Zumiez inc CL A 989817101 1281 59600 SH SOLE 59600 0 0