0000950123-23-005945.txt : 20230706
0000950123-23-005945.hdr.sgml : 20230706
20230706073701
ACCESSION NUMBER: 0000950123-23-005945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230706
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230706
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: 231072098
BUSINESS ADDRESS:
STREET 1: LINDHAGENSGATAN 86
CITY: STOCKHOLM
STATE: V7
ZIP: SE-106 55
BUSINESS PHONE: 004687881000
MAIL ADDRESS:
STREET 1: LINDHAGENSGATAN 86
CITY: STOCKHOLM
STATE: V7
ZIP: SE-106 55
FORMER COMPANY:
FORMER CONFORMED NAME: Livorsakringsbolaget Skandia, Omsesidigt
DATE OF NAME CHANGE: 20140513
FORMER COMPANY:
FORMER CONFORMED NAME: Livforsakringsaktiebolaget Skandia (publ)
DATE OF NAME CHANGE: 20120420
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001547926
XXXXXXXX
06-30-2023
06-30-2023
false
Livforsakringsbolaget Skandia, Omsesidigt
Lindhagensgatan 86
Stockholm
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Marie Horvath
COO
4,687,884,304
Marie Horvath
Stockholm
V7
06-07-2023
0
723
964025262
false
INFORMATION TABLE
2
24404.xml
INFORMATION TABLE FOR FORM 13F
Aflac inc
COM
001055102
111020
1591
SH
SOLE
1591
0
0
At&t inc
COM
00206R102
142526
8947
SH
SOLE
8947
0
0
Abbott laboratories
COM
002824100
252553
2317
SH
SOLE
2317
0
0
Abbvie inc
COM
00287Y109
307990
2287
SH
SOLE
2287
0
0
Activision blizzard inc
COM
00507V109
76415
907
SH
SOLE
907
0
0
Adobe inc
COM
00724F101
345560
707
SH
SOLE
707
0
0
Advance auto parts inc
COM
00751Y106
11529
164
SH
SOLE
164
0
0
Advanced micro devices
COM CL A
007903107
227492
1998
SH
SOLE
1998
0
0
Agilent technologies inc
COM
00846U101
30702
255
SH
SOLE
255
0
0
Airbnb inc-class a
COM
009066101
64070
500
SH
SOLE
500
0
0
Air products & chemicals inc
COM
009158106
133019
442
SH
SOLE
442
0
0
Akamai technologies inc
COM
00971T101
19140
213
SH
SOLE
213
0
0
Albemarle corp
COM
012653101
22735
102
SH
SOLE
102
0
0
Alcoa corp
COM
013872106
10820
319
SH
SOLE
319
0
0
Alexandria real estate equit
CAP STK CL A
015271109
34342
300
SH
SOLE
300
0
0
Align technology inc
CAP STK CL A
016255101
35364
100
SH
SOLE
100
0
0
Allstate corp
COM
020002101
24532
225
SH
SOLE
225
0
0
Alnylam pharmaceuticals inc
COM
02043Q107
37988
200
SH
SOLE
200
0
0
Alphabet inc-cl c
COM
02079K107
852466
7051
SH
SOLE
7051
0
0
Alphabet inc-cl a
CL A
02079K305
919296
7680
SH
SOLE
7680
0
0
Amazon.com inc
COM
023135106
1526882
11720
SH
SOLE
11720
0
0
American express co
COM
025816109
146227
840
SH
SOLE
840
0
0
American homes 4 rent- a
COM
02665T306
38984
1100
SH
SOLE
1100
0
0
American international group
COM
026874784
62593
1088
SH
SOLE
1088
0
0
American tower corp
COM
03027X100
113999
584
SH
SOLE
584
0
0
American water works co inc
CL A
030420103
101481
711
SH
SOLE
711
0
0
Amerisourcebergen corp
COM
03073E105
56571
294
SH
SOLE
294
0
0
Ameriprise financial inc
COM
03076C106
47497
143
SH
SOLE
143
0
0
Ametek inc
COM
031100100
33804
209
SH
SOLE
209
0
0
Amgen inc
COM NEW
031162100
170029
766
SH
SOLE
766
0
0
Amphenol corp-cl a
COM CL A
032095101
35746
420
SH
SOLE
420
0
0
Analog devices inc
COM
032654105
111030
570
SH
SOLE
570
0
0
Annaly capital management in
COM
035710839
8657
421
SH
SOLE
421
0
0
Ansys inc
COM
03662Q105
35002
106
SH
SOLE
106
0
0
Elevance health inc
COM
036752103
167862
378
SH
SOLE
378
0
0
Apa corp
COM
03743Q108
23919
700
SH
SOLE
700
0
0
Apollo global management inc
COM
03769M106
33783
440
SH
SOLE
440
0
0
Apple inc
COM
037833100
4027524
20784
SH
SOLE
20784
0
0
Applied materials inc
COM
038222105
160973
1114
SH
SOLE
1114
0
0
Archer-daniels-midland co
COM
039483102
50090
663
SH
SOLE
663
0
0
Arista networks inc
COM
040413106
64796
400
SH
SOLE
400
0
0
Arrow electronics inc
COM
042735100
47266
330
SH
SOLE
330
0
0
Atlassian corp-cl a
CL A
049468101
16781
100
SH
SOLE
100
0
0
Atmos energy corp
COM
049560105
11633
100
SH
SOLE
100
0
0
Autodesk inc
COM
052769106
58291
285
SH
SOLE
285
0
0
Automatic data processing
CL A
053015103
134011
610
SH
SOLE
610
0
0
Autozone inc
COM
053332102
77294
31
SH
SOLE
31
0
0
Avalonbay communities inc
COM
053484101
88993
467
SH
SOLE
467
0
0
Avantor inc
COM
05352A100
4106
200
SH
SOLE
200
0
0
Avery dennison corp
COM
053611109
17346
101
SH
SOLE
101
0
0
Baker hughes co
COM
05722G100
47116
1491
SH
SOLE
1491
0
0
Ball corp
COM
058498106
35735
614
SH
SOLE
614
0
0
Bank of america corp
COM
060505104
259702
9052
SH
SOLE
9052
0
0
Bank of new york mellon corp
COM
064058100
35118
789
SH
SOLE
789
0
0
Bath & body works inc
COM CL B
070830104
11238
300
SH
SOLE
300
0
0
Baxter international inc
COM
071813109
37123
815
SH
SOLE
815
0
0
Becton dickinson and co
COM
075887109
94964
360
SH
SOLE
360
0
0
Bentley systems inc-class b
CL A
08265T208
10842
200
SH
SOLE
200
0
0
Wr berkley corp
COM
084423102
19701
331
SH
SOLE
331
0
0
Berkshire hathaway inc-cl b
COM
084670702
543411
1594
SH
SOLE
1594
0
0
Best buy co inc
COM
086516101
32013
387
SH
SOLE
387
0
0
Bill holdings inc
COM
090043100
11685
100
SH
SOLE
100
0
0
Biomarin pharmaceutical inc
COM
09061G101
27731
320
SH
SOLE
320
0
0
Biogen inc
CL A
09062X103
47560
167
SH
SOLE
167
0
0
Bio-techne corp
COM
09073M104
14530
178
SH
SOLE
178
0
0
Black knight inc
COM
09215C105
5973
100
SH
SOLE
100
0
0
Blackrock inc
COM
09247X101
134741
195
SH
SOLE
195
0
0
Blackstone inc
COM
09260D107
74376
800
SH
SOLE
800
0
0
Booking holdings inc
COM
09857L108
135017
50
SH
SOLE
50
0
0
Booz allen hamilton holdings
COM
099502106
11160
100
SH
SOLE
100
0
0
Borgwarner inc
COM
099724106
15355
314
SH
SOLE
314
0
0
Boston properties inc
CL B
101121101
35497
608
SH
SOLE
608
0
0
Boston scientific corp
COM
101137107
110661
2047
SH
SOLE
2047
0
0
Bristol-myers squibb co
COM
110122108
198598
3106
SH
SOLE
3106
0
0
Broadridge financial solutio
COM
11133T103
16624
100
SH
SOLE
100
0
0
Broadcom inc
COM
11135F101
426441
492
SH
SOLE
492
0
0
Brown & brown inc
COM
115236101
13766
200
SH
SOLE
200
0
0
Brown-forman corp-class b
COM
115637209
20159
302
SH
SOLE
302
0
0
Burlington stores inc
COM
122017106
15739
100
SH
SOLE
100
0
0
Cboe global markets inc
COM
12503M108
13789
100
SH
SOLE
100
0
0
Cbre group inc - a
COM
12504L109
41157
510
SH
SOLE
510
0
0
Cdw corp/de
COM
12514G108
55017
300
SH
SOLE
300
0
0
Cf industries holdings inc
COM
125269100
13880
200
SH
SOLE
200
0
0
The cigna group
COM
125523100
130437
465
SH
SOLE
465
0
0
Cme group inc
COM
12572Q105
85039
459
SH
SOLE
459
0
0
Cms energy corp
COM
125896100
28141
479
SH
SOLE
479
0
0
Csx corp
COM
126408103
132703
3895
SH
SOLE
3895
0
0
Cvs health corp
COM
126650100
123190
1782
SH
SOLE
1782
0
0
Coterra energy inc
COM
127097103
20240
800
SH
SOLE
800
0
0
Cadence design sys inc
COM
127387108
93784
400
SH
SOLE
400
0
0
Caesars entertainment inc
COM
12769G100
10192
200
SH
SOLE
200
0
0
Camden property trust
COM
133131102
7131
65
SH
SOLE
65
0
0
Campbell soup co
COM
134429109
8820
193
SH
SOLE
193
0
0
Capital one financial corp
COM
14040H105
59825
547
SH
SOLE
547
0
0
Cardinal health inc
COM SER A
14149Y108
56902
599
SH
SOLE
599
0
0
Carlisle cos inc
COM
142339100
25653
100
SH
SOLE
100
0
0
Carmax inc
COM
143130102
19992
239
SH
SOLE
239
0
0
Carlyle group inc/the
COM
14316J108
3195
100
SH
SOLE
100
0
0
Carrier global corp
COM
14448C104
60439
1212
SH
SOLE
1212
0
0
Catalent inc
COM
148806102
4336
100
SH
SOLE
100
0
0
Caterpillar inc
CL A
149123101
150773
613
SH
SOLE
613
0
0
Celanese corp
COM
150870103
4979
43
SH
SOLE
43
0
0
Centene corp
COM
15135B101
54896
814
SH
SOLE
814
0
0
Centerpoint energy inc
COM
15189T107
17746
609
SH
SOLE
609
0
0
Ceridian hcm holding inc
COM
15677J108
13390
200
SH
SOLE
200
0
0
Charter communications inc-a
COM
16119P108
56203
153
SH
SOLE
153
0
0
Cheniere energy inc
COM
16411R208
55154
362
SH
SOLE
362
0
0
Chewy inc - class a
COM
16679L109
11841
300
SH
SOLE
300
0
0
Chipotle mexican grill inc
COM
169656105
81282
38
SH
SOLE
38
0
0
Church & dwight co inc
COM
171340102
39286
392
SH
SOLE
392
0
0
Cincinnati financial corp
COM
172062101
6170
63
SH
SOLE
63
0
0
Cisco systems inc
COM
17275R102
302865
5857
SH
SOLE
5857
0
0
Cintas corp
COM
172908105
73998
149
SH
SOLE
149
0
0
Citigroup inc
CL A
172967424
103498
2248
SH
SOLE
2248
0
0
Citizens financial group
COM
174610105
15642
600
SH
SOLE
600
0
0
Clorox company
COM
189054109
24009
151
SH
SOLE
151
0
0
Cloudflare inc - class a
CL A
18915M107
19608
300
SH
SOLE
300
0
0
Coca-cola co/the
COM
191216100
317246
5269
SH
SOLE
5269
0
0
Cognex corp
COM
192422103
11204
200
SH
SOLE
200
0
0
Cognizant tech solutions-a
COM
192446102
47002
720
SH
SOLE
720
0
0
Colgate-palmolive co
COM
194162103
109277
1419
SH
SOLE
1419
0
0
Comcast corp-class a
COM
20030N101
245644
5912
SH
SOLE
5912
0
0
Consolidated edison inc
COM
209115104
63502
703
SH
SOLE
703
0
0
Constellation brands inc-a
COM
21036P108
29032
118
SH
SOLE
118
0
0
Constellation energy
COM
21037T109
43852
479
SH
SOLE
479
0
0
Cooper cos inc/the
COM
216648402
38336
100
SH
SOLE
100
0
0
Copart inc
CL A
217204106
36464
400
SH
SOLE
400
0
0
Corning inc
COM
219350105
29530
843
SH
SOLE
843
0
0
Corteva inc
COM
22052L104
26640
465
SH
SOLE
465
0
0
Costco wholesale corp
COM
22160K105
304185
565
SH
SOLE
565
0
0
Costar group inc
COM
22160N109
35600
400
SH
SOLE
400
0
0
Crowdstrike holdings inc - a
COM
22788C105
44061
300
SH
SOLE
300
0
0
Crown castle inc
COM
22822V101
65948
579
SH
SOLE
579
0
0
Crown holdings inc
CIN
228368106
36824
424
SH
SOLE
424
0
0
Cummins inc
CIN
231021106
18142
74
SH
SOLE
74
0
0
Dr horton inc
CL C
23331A109
45877
377
SH
SOLE
377
0
0
Danaher corp
CL A COM
235851102
233503
972
SH
SOLE
972
0
0
Darden restaurants inc
COM
237194105
5179
31
SH
SOLE
31
0
0
Darling ingredients inc
COM
237266101
31885
500
SH
SOLE
500
0
0
Datadog inc - class a
COM
23804L103
29511
300
SH
SOLE
300
0
0
Davita inc
COM
23918K108
16979
169
SH
SOLE
169
0
0
Deere & co
COM
244199105
138873
342
SH
SOLE
342
0
0
Dell technologies -c
COM
24703L202
27055
500
SH
SOLE
500
0
0
Dentsply sirona inc
COM
24906P109
26358
657
SH
SOLE
657
0
0
Dexcom inc
COM
252131107
64255
500
SH
SOLE
500
0
0
Diamondback energy inc
COM SER C
25278X109
26272
200
SH
SOLE
200
0
0
Digital realty trust inc
COM
253868103
48614
427
SH
SOLE
427
0
0
Walt disney co/the
COM
254687106
215807
2418
SH
SOLE
2418
0
0
Discover financial services
COM
254709108
40777
349
SH
SOLE
349
0
0
Dish network corp-a
COM
25470M109
1724
262
SH
SOLE
262
0
0
Docusign inc
COM
256163106
15321
300
SH
SOLE
300
0
0
Dollar general corp
CL A
256677105
39038
230
SH
SOLE
230
0
0
Dollar tree inc
COM
256746108
44769
312
SH
SOLE
312
0
0
Dominion energy inc
COM
25746U109
22261
430
SH
SOLE
430
0
0
Doordash inc - a
COM
25809K105
15284
200
SH
SOLE
200
0
0
Dover corp
COM
260003108
5315
36
SH
SOLE
36
0
0
Dow inc
COM NEW
260557103
49629
932
SH
SOLE
932
0
0
Dropbox inc-class a
COM
26210C104
13335
500
SH
SOLE
500
0
0
Dupont de nemours inc
COM NON VTG
26614N102
45832
642
SH
SOLE
642
0
0
Dynatrace inc
COM
268150109
15435
300
SH
SOLE
300
0
0
Eog resources inc
COM
26875P101
83541
730
SH
SOLE
730
0
0
Eqt corp
COM
26884L109
16612
404
SH
SOLE
404
0
0
Eastman chemical co
COM
277432100
6155
73
SH
SOLE
73
0
0
Ebay inc
COM
278642103
32416
726
SH
SOLE
726
0
0
Ecolab inc
COM
278865100
54446
291
SH
SOLE
291
0
0
Edison international
CL A
281020107
33044
476
SH
SOLE
476
0
0
Edwards lifesciences corp
COM
28176E108
88670
940
SH
SOLE
940
0
0
Electronic arts inc
COM
285512109
62122
479
SH
SOLE
479
0
0
Emerson electric co
COM
291011104
46907
519
SH
SOLE
519
0
0
Enphase energy inc
COM
29355A107
33496
200
SH
SOLE
200
0
0
Epam systems inc
COM
29414B104
12351
55
SH
SOLE
55
0
0
Equifax inc
COM
294429105
31753
135
SH
SOLE
135
0
0
Equinix inc
COM
29444U700
117513
150
SH
SOLE
150
0
0
Equitable holdings inc
COM
29452E101
24444
900
SH
SOLE
900
0
0
Equity residential
COM
29476L107
34582
520
SH
SOLE
520
0
0
Essential utilities inc
COM
29670G102
63840
1600
SH
SOLE
1600
0
0
Essex property trust inc
COM
297178105
47237
200
SH
SOLE
200
0
0
Etsy inc
COM
29786A106
16914
200
SH
SOLE
200
0
0
Eversource energy
COM
30040W108
81359
1148
SH
SOLE
1148
0
0
Exact sciences corp
COM NEW
30063P105
18772
200
SH
SOLE
200
0
0
Exelon corp
COM
30161N101
34083
837
SH
SOLE
837
0
0
F&g annuities & life inc
COM
30190A104
25
1
SH
SOLE
1
0
0
Expedia group inc
COM
30212P303
14984
137
SH
SOLE
137
0
0
Expeditors intl wash inc
COM
302130109
20834
172
SH
SOLE
172
0
0
Extra space storage inc
COM
30225T102
14876
100
SH
SOLE
100
0
0
Meta platforms inc-class a
COM
30303M102
830718
2896
SH
SOLE
2896
0
0
Factset research systems inc
COM
303075105
14824
37
SH
SOLE
37
0
0
Fair isaac corp
COM
303250104
27513
34
SH
SOLE
34
0
0
Fastenal co
COM PAR .001
311900104
35978
610
SH
SOLE
610
0
0
Fedex corp
COM
31428X106
68418
276
SH
SOLE
276
0
0
F5 inc
COM
315616102
22947
157
SH
SOLE
157
0
0
Fidelity national info serv
COM
31620M106
40168
735
SH
SOLE
735
0
0
Fidelity national financial
COM
31620R303
1332
37
SH
SOLE
37
0
0
Fifth third bancorp
CL B COM
316773100
26815
1013
SH
SOLE
1013
0
0
First horizon corp
COM
320517105
9008
800
SH
SOLE
800
0
0
First solar inc
COM
336433107
38006
200
SH
SOLE
200
0
0
Fiserv inc
CL A
337738108
90666
719
SH
SOLE
719
0
0
Fleetcor technologies inc
COM
339041105
18323
73
SH
SOLE
73
0
0
Ford motor co
COM
345370860
67134
4443
SH
SOLE
4443
0
0
Fortinet inc
COM
34959E109
75590
1000
SH
SOLE
1000
0
0
Fortive corp
CL B COM
34959J108
3215
43
SH
SOLE
43
0
0
Fortune brands innovations i
COM
34964C106
14384
200
SH
SOLE
200
0
0
Fox corp - class a
COM
35137L105
20394
600
SH
SOLE
600
0
0
Fox corp - class b
COM
35137L204
9561
300
SH
SOLE
300
0
0
Franklin resources inc
COM
354613101
12480
463
SH
SOLE
463
0
0
Ge healthcare technology
COM
36266G107
37361
460
SH
SOLE
460
0
0
Arthur j gallagher & co
COM
363576109
43914
200
SH
SOLE
200
0
0
Gartner inc
COM
366651107
35030
100
SH
SOLE
100
0
0
Generac holdings inc
COM
368736104
14912
100
SH
SOLE
100
0
0
General electric co
COM
369604301
151593
1380
SH
SOLE
1380
0
0
General mills inc
COM
370334104
58284
760
SH
SOLE
760
0
0
General motors co
COM
37045V100
54394
1411
SH
SOLE
1411
0
0
Genuine parts co
COM
372460105
44494
263
SH
SOLE
263
0
0
Gilead sciences inc
COM
375558103
147667
1917
SH
SOLE
1917
0
0
Global payments inc
COM
37940X102
32604
331
SH
SOLE
331
0
0
Globe life inc
COM
37959E102
38035
347
SH
SOLE
347
0
0
Godaddy inc - class a
COM
380237107
15026
200
SH
SOLE
200
0
0
Goldman sachs group inc
COM
38141G104
134788
418
SH
SOLE
418
0
0
Ww grainger inc
COM
384802104
70162
89
SH
SOLE
89
0
0
Hca healthcare inc
COM
40412C101
115876
382
SH
SOLE
382
0
0
Hp inc
COM
40434L105
66036
2151
SH
SOLE
2151
0
0
Halliburton co
COM
406216101
53115
1612
SH
SOLE
1612
0
0
Hartford financial svcs grp
COM
416515104
44202
614
SH
SOLE
614
0
0
Hasbro inc
COM
418056107
24933
385
SH
SOLE
385
0
0
Healthpeak properties inc
COM
42250P103
46729
2326
SH
SOLE
2326
0
0
Jack henry & associates inc
COM
426281101
16729
100
SH
SOLE
100
0
0
Hershey co/the
COM
427866108
24967
100
SH
SOLE
100
0
0
Hess corp
COM
42809H107
34798
256
SH
SOLE
256
0
0
Hewlett packard enterprise
COM
42824C109
48159
2851
SH
SOLE
2851
0
0
Hilton worldwide holdings in
COM
43300A203
48468
333
SH
SOLE
333
0
0
Hologic inc
COM
436440101
26059
322
SH
SOLE
322
0
0
Home depot inc
COM
437076102
442109
1424
SH
SOLE
1424
0
0
Host hotels & resorts inc
COM
44107P104
20998
1239
SH
SOLE
1239
0
0
Howmet aerospace inc
COM
443201108
7482
151
SH
SOLE
151
0
0
Hubspot inc
COM
443573100
53183
100
SH
SOLE
100
0
0
Humana inc
COM
444859102
86412
193
SH
SOLE
193
0
0
Hunt (jb) transprt svcs inc
COM
445658107
15016
83
SH
SOLE
83
0
0
Huntington bancshares inc
COM
446150104
20463
1900
SH
SOLE
1900
0
0
Idex corp
COM
45167R104
21526
100
SH
SOLE
100
0
0
Idexx laboratories inc
COM
45168D104
50202
100
SH
SOLE
100
0
0
Illinois tool works
COM
452308109
78843
314
SH
SOLE
314
0
0
Illumina inc
COM
452327109
46285
247
SH
SOLE
247
0
0
Incyte corp
COM
45337C102
18666
300
SH
SOLE
300
0
0
Ingersoll-rand inc
COM
45687V106
62801
961
SH
SOLE
961
0
0
Insulet corp
COM
45784P101
28833
100
SH
SOLE
100
0
0
Intel corp
COM
458140100
169338
5070
SH
SOLE
5070
0
0
Intercontinental exchange in
COM
45866F104
75764
670
SH
SOLE
670
0
0
Intl business machines corp
COM
459200101
162676
1216
SH
SOLE
1216
0
0
Intl flavors & fragrances
COM
459506101
27609
344
SH
SOLE
344
0
0
International paper co
CL A
460146103
21504
676
SH
SOLE
676
0
0
Interpublic group of cos inc
COM
460690100
30355
787
SH
SOLE
787
0
0
Intuit inc
COM
461202103
152517
333
SH
SOLE
333
0
0
Intuitive surgical inc
COM
46120E602
164391
481
SH
SOLE
481
0
0
Invitation homes inc
COM
46187W107
37818
1100
SH
SOLE
1100
0
0
Iqvia holdings inc
COM
46266C105
52348
233
SH
SOLE
233
0
0
Iron mountain inc
CL A
46284V101
14954
261
SH
SOLE
261
0
0
Jpmorgan chase & co
COM
46625H100
522205
3592
SH
SOLE
3592
0
0
Johnson & johnson
COM
478160104
589521
3564
SH
SOLE
3564
0
0
Juniper networks inc
COM
48203R104
23858
762
SH
SOLE
762
0
0
Kla corp
COM
482480100
87749
181
SH
SOLE
181
0
0
Kkr & co inc
COM
48251W104
33600
600
SH
SOLE
600
0
0
Kellogg co
COM
487836108
4583
68
SH
SOLE
68
0
0
Keurig dr pepper inc
COM
49271V100
28296
900
SH
SOLE
900
0
0
Keycorp
COM
493267108
10273
1113
SH
SOLE
1113
0
0
Keysight technologies in
COM
49338L103
66980
400
SH
SOLE
400
0
0
Kimberly-clark corp
CL A
494368103
64137
465
SH
SOLE
465
0
0
Kraft heinz co/the
COM SER A
500754106
11215
316
SH
SOLE
316
0
0
Kroger co
COM SER C FRMLA
501044101
36934
786
SH
SOLE
786
0
0
Lkq corp
COM
501889208
36529
627
SH
SOLE
627
0
0
Lpl financial holdings inc
COM
50212V100
21727
100
SH
SOLE
100
0
0
L3harris technologies inc
COM
502431109
34064
174
SH
SOLE
174
0
0
Laboratory crp of amer hldgs
COM
50540R409
36676
152
SH
SOLE
152
0
0
Lam research corp
COM
512807108
98960
154
SH
SOLE
154
0
0
Lamb weston holdings inc
COM
513272104
22974
200
SH
SOLE
200
0
0
Las vegas sands corp
COM
517834107
20757
358
SH
SOLE
358
0
0
Estee lauder companies-cl a
COM
518439104
49878
254
SH
SOLE
254
0
0
Lear corp
COM
521865204
14355
100
SH
SOLE
100
0
0
Lennar corp-a
CL A COM
526057104
42724
341
SH
SOLE
341
0
0
Liberty broadband-c
CL A
530307305
16022
200
SH
SOLE
200
0
0
Liberty media cor-siriusxm a
COM
531229409
918
28
SH
SOLE
28
0
0
Eli lilly & co
COM
532457108
498676
1065
SH
SOLE
1065
0
0
Live nation entertainment in
CL A
538034109
18220
200
SH
SOLE
200
0
0
Loews corp
COM
540424108
39072
658
SH
SOLE
658
0
0
Lowe's cos inc
COM
548661107
208708
925
SH
SOLE
925
0
0
Lucid group inc
COM
549498103
3440
500
SH
SOLE
500
0
0
Lululemon athletica inc
COM
550021109
45799
121
SH
SOLE
121
0
0
M & t bank corp
COM
55261F104
25734
208
SH
SOLE
208
0
0
Mgm resorts international
CL A
552953101
17867
407
SH
SOLE
407
0
0
Msci inc
COM
55354G100
46928
100
SH
SOLE
100
0
0
Marathon oil corp
COM
565849106
20718
900
SH
SOLE
900
0
0
Markel group inc
COM
570535104
13832
10
SH
SOLE
10
0
0
Marketaxess holdings inc
COM
57060D108
9411
36
SH
SOLE
36
0
0
Marsh & mclennan cos
ADR
571748102
133682
711
SH
SOLE
711
0
0
Marriott international -cl a
COM
571903202
74741
407
SH
SOLE
407
0
0
Martin marietta materials
COM
573284106
2768
6
SH
SOLE
6
0
0
Marvell technology inc
COM
573874104
65519
1096
SH
SOLE
1096
0
0
Masco corp
COM
574599106
29363
512
SH
SOLE
512
0
0
Mastercard inc - a
COM
57636Q104
442080
1125
SH
SOLE
1125
0
0
Match group inc
COM
57667L107
14477
346
SH
SOLE
346
0
0
Mccormick & co-non vtg shrs
COM
579780206
33314
382
SH
SOLE
382
0
0
Mcdonald's corp
COM
580135101
229385
769
SH
SOLE
769
0
0
Mckesson corp
COM
58155Q103
86744
203
SH
SOLE
203
0
0
Medical properties trust inc
COM
58463J304
10446
1100
SH
SOLE
1100
0
0
Mercadolibre inc
CL B
58733R102
69837
59
SH
SOLE
59
0
0
Merck & co. inc.
CL A
58933Y105
399218
3443
SH
SOLE
3443
0
0
Metlife inc
CL B
59156R108
81841
1448
SH
SOLE
1448
0
0
Mettler-toledo international
COM
592688105
32787
25
SH
SOLE
25
0
0
Microsoft corp
COM
594918104
3110931
9142
SH
SOLE
9142
0
0
Microchip technology inc
COM
595017104
29558
330
SH
SOLE
330
0
0
Micron technology inc
COM
595112103
90583
1436
SH
SOLE
1436
0
0
Mid-america apartment comm
CL B
59522J103
45549
300
SH
SOLE
300
0
0
Moderna inc
COM
60770K107
48600
400
SH
SOLE
400
0
0
Mohawk industries inc
COM
608190104
14441
140
SH
SOLE
140
0
0
Molina healthcare inc
COM
60855R100
30124
100
SH
SOLE
100
0
0
Molson coors beverage co - b
COM
60871R209
15921
242
SH
SOLE
242
0
0
Mondelez international inc-a
COM
609207105
100321
1370
SH
SOLE
1370
0
0
Mongodb inc
CL A
60937P106
41098
100
SH
SOLE
100
0
0
Monster beverage corp
COM
61174X109
33533
584
SH
SOLE
584
0
0
Moody's corp
CL B
615369105
111966
322
SH
SOLE
322
0
0
Morgan stanley
CL B
617446448
142020
1663
SH
SOLE
1663
0
0
Mosaic co/the
COM
61945C103
16445
470
SH
SOLE
470
0
0
Motorola solutions inc
COM
620076307
88445
301
SH
SOLE
301
0
0
Nasdaq inc
COM
631103108
36177
726
SH
SOLE
726
0
0
Netapp inc
COM
64110D104
29868
391
SH
SOLE
391
0
0
Netflix inc
COM
64110L106
249650
567
SH
SOLE
567
0
0
Neurocrine biosciences inc
COM
64125C109
18846
200
SH
SOLE
200
0
0
Newell brands inc
COM
651229106
7056
812
SH
SOLE
812
0
0
Newmont corp
CL A
651639106
35954
843
SH
SOLE
843
0
0
News corp - class a
COM
65249B109
25610
1314
SH
SOLE
1314
0
0
Nextera energy inc
COM
65339F101
197886
2668
SH
SOLE
2668
0
0
Nike inc -cl b
COM
654106103
177158
1606
SH
SOLE
1606
0
0
Nisource inc
COM
65473P105
10936
400
SH
SOLE
400
0
0
Norfolk southern corp
COM
655844108
101113
446
SH
SOLE
446
0
0
Northern trust corp
COM
665859104
14676
198
SH
SOLE
198
0
0
Gen digital inc
COM
668771108
23095
1245
SH
SOLE
1245
0
0
Nvidia corp
COM
67066G104
1353255
3201
SH
SOLE
3201
0
0
O'reilly automotive inc
COM
67103H107
102217
107
SH
SOLE
107
0
0
Occidental petroleum corp
COM
674599105
72912
1237
SH
SOLE
1237
0
0
Okta inc
COM
679295105
20799
300
SH
SOLE
300
0
0
Old dominion freight line
COM
679580100
18483
50
SH
SOLE
50
0
0
Omnicom group
COM
681919106
20872
218
SH
SOLE
218
0
0
On semiconductor
COM
682189105
47275
500
SH
SOLE
500
0
0
Oneok inc
COM
682680103
33509
543
SH
SOLE
543
0
0
Oracle corp
CL A
68389X105
262810
2207
SH
SOLE
2207
0
0
Otis worldwide corp
COM
68902V107
40589
456
SH
SOLE
456
0
0
Owens corning
COM
690742101
52200
400
SH
SOLE
400
0
0
P g & e corp
COM
69331C108
22438
1300
SH
SOLE
1300
0
0
Pnc financial services group
COM
693475105
57406
456
SH
SOLE
456
0
0
Ppg industries inc
COM
693506107
42708
288
SH
SOLE
288
0
0
Ptc inc
COM SER A
69370C100
14227
100
SH
SOLE
100
0
0
Paccar inc
COM
693718108
10872
130
SH
SOLE
130
0
0
Packaging corp of america
CL A
695156109
39964
300
SH
SOLE
300
0
0
Palantir technologies inc-a
COM
69608A108
29108
1900
SH
SOLE
1900
0
0
Palo alto networks inc
COM
697435105
114464
448
SH
SOLE
448
0
0
Parker hannifin corp
COM
701094104
56946
146
SH
SOLE
146
0
0
Paychex inc
COM
704326107
44524
398
SH
SOLE
398
0
0
Paycom software inc
COM
70432V102
32119
100
SH
SOLE
100
0
0
Paylocity holding corp
COM
70438V106
18452
100
SH
SOLE
100
0
0
Paypal holdings inc
COM
70450Y103
88431
1326
SH
SOLE
1326
0
0
Pepsico inc
COM
713448108
352583
1904
SH
SOLE
1904
0
0
Revvity inc
COM
714046109
23756
200
SH
SOLE
200
0
0
Pfizer inc
COM
717081103
274182
7477
SH
SOLE
7477
0
0
Pinterest inc- class a
COM
72352L106
19138
700
SH
SOLE
700
0
0
Pioneer natural resources co
COM
723787107
44941
217
SH
SOLE
217
0
0
Plug power inc
COM
72919P202
7273
700
SH
SOLE
700
0
0
Pool corp
COM
73278L105
37434
100
SH
SOLE
100
0
0
T rowe price group inc
COM
74144T108
33258
297
SH
SOLE
297
0
0
Principal financial group
COM
74251V102
41019
541
SH
SOLE
541
0
0
Procter & gamble co/the
COM
742718109
472300
3114
SH
SOLE
3114
0
0
Progressive corp
COM
743315103
83122
628
SH
SOLE
628
0
0
Prologis inc
COM
74340W103
157393
1284
SH
SOLE
1284
0
0
Prudential financial inc
CL A
744320102
70135
795
SH
SOLE
795
0
0
Public storage
COM
74460D109
35309
121
SH
SOLE
121
0
0
Pultegroup inc
COM
745867101
19260
248
SH
SOLE
248
0
0
Qualcomm inc
COM
747525103
178842
1503
SH
SOLE
1503
0
0
Quanta services inc
COM CL A
74762E102
19647
100
SH
SOLE
100
0
0
Quest diagnostics inc
COM
74834L100
18970
135
SH
SOLE
135
0
0
Raymond james financial inc
COM
754730109
24144
232
SH
SOLE
232
0
0
Realty income corp
COM
756109104
8998
150
SH
SOLE
150
0
0
Regency centers corp
COM
758849103
12459
200
SH
SOLE
200
0
0
Regeneron pharmaceuticals
CL A
75886F107
110652
154
SH
SOLE
154
0
0
Regions financial corp
COM
7591EP100
29617
1662
SH
SOLE
1662
0
0
Reliance steel & aluminum
COM
759509102
27158
100
SH
SOLE
100
0
0
Republic services inc
COM
760759100
54982
358
SH
SOLE
358
0
0
Resmed inc
COM
761152107
44353
203
SH
SOLE
203
0
0
Rivian automotive inc-a
COM
76954A103
8325
500
SH
SOLE
500
0
0
Robert half intl inc
COM
770323103
27079
360
SH
SOLE
360
0
0
Roblox corp -class a
COM
771049103
20145
500
SH
SOLE
500
0
0
Rockwell automation inc
COM
773903109
44141
134
SH
SOLE
134
0
0
Roku inc
COM
77543R102
6395
100
SH
SOLE
100
0
0
Rollins inc
COM
775711104
9632
225
SH
SOLE
225
0
0
Roper technologies inc
COM
776696106
49042
102
SH
SOLE
102
0
0
Ross stores inc
COM
778296103
53818
480
SH
SOLE
480
0
0
S&p global inc
COM
78409V104
183207
457
SH
SOLE
457
0
0
Sba communications corp
COM CL A
78410G104
31055
134
SH
SOLE
134
0
0
Sei investments company
COM
784117103
3219
54
SH
SOLE
54
0
0
Salesforce inc
COM
79466L302
296539
1404
SH
SOLE
1404
0
0
Henry schein inc
COM
806407102
31625
390
SH
SOLE
390
0
0
Schwab (charles) corp
CL A
808513105
99835
1762
SH
SOLE
1762
0
0
Seagen inc
COM
81181C104
38462
200
SH
SOLE
200
0
0
Sempra energy
COM
816851109
82113
564
SH
SOLE
564
0
0
Servicenow inc
COM
81762P102
144419
257
SH
SOLE
257
0
0
Sherwin-williams co/the
COM
824348106
64745
244
SH
SOLE
244
0
0
Simon property group inc
COM
828806109
39718
344
SH
SOLE
344
0
0
Sirius xm holdings inc
COM
82968B103
6646
1467
SH
SOLE
1467
0
0
Smith (a.o.) corp
COM
831865209
14552
200
SH
SOLE
200
0
0
Snap inc - a
COM
83304A106
15379
1300
SH
SOLE
1300
0
0
Snowflake inc-class a
COM
833445109
52785
300
SH
SOLE
300
0
0
Solaredge technologies inc
COM
83417M104
26874
100
SH
SOLE
100
0
0
Splunk inc
COM
848637104
21218
200
SH
SOLE
200
0
0
Block inc
COM
852234103
39930
600
SH
SOLE
600
0
0
Stanley black & decker inc
COM
854502101
14242
152
SH
SOLE
152
0
0
Starbucks corp
COM
855244109
122983
1242
SH
SOLE
1242
0
0
State street corp
COM
857477103
30363
412
SH
SOLE
412
0
0
Steel dynamics inc
COM
858119100
21852
200
SH
SOLE
200
0
0
Stryker corp
COM
863667101
151832
497
SH
SOLE
497
0
0
Sun communities inc
COM
866674104
13121
100
SH
SOLE
100
0
0
Synopsys inc
COM
871607107
84470
194
SH
SOLE
194
0
0
Synchrony financial
COM
87165B103
27535
812
SH
SOLE
812
0
0
Sysco corp
COM
871829107
53699
724
SH
SOLE
724
0
0
Tjx companies inc
COM
872540109
129544
1528
SH
SOLE
1528
0
0
T-mobile us inc
COM
872590104
115834
834
SH
SOLE
834
0
0
Take-two interactive softwre
COM
874054109
29426
200
SH
SOLE
200
0
0
Target corp
COM
87612E106
86131
653
SH
SOLE
653
0
0
Teleflex inc
CL A
879369106
24198
100
SH
SOLE
100
0
0
Teradyne inc
COM
880770102
22262
200
SH
SOLE
200
0
0
Tesla inc
CL A
88160R101
959057
3665
SH
SOLE
3665
0
0
Texas instruments inc
CL A
882508104
198158
1101
SH
SOLE
1101
0
0
Trade desk inc/the -class a
COM
88339J105
46332
600
SH
SOLE
600
0
0
Thermo fisher scientific inc
COM
883556102
259274
497
SH
SOLE
497
0
0
3m co
COM
88579Y101
54149
541
SH
SOLE
541
0
0
Tractor supply company
COM
892356106
32944
149
SH
SOLE
149
0
0
Transdigm group inc
COM
893641100
34847
39
SH
SOLE
39
0
0
Transunion
CL B
89400J107
23499
300
SH
SOLE
300
0
0
Travelers cos inc/the
COM
89417E109
50147
289
SH
SOLE
289
0
0
Trimble inc
COM
896239100
22972
434
SH
SOLE
434
0
0
Truist financial corp
COM
89832Q109
54369
1792
SH
SOLE
1792
0
0
Twilio inc - a
COM
90138F102
12714
200
SH
SOLE
200
0
0
Tyson foods inc-cl a
CL A COM
902494103
3724
73
SH
SOLE
73
0
0
Udr inc
COM
902653104
32900
766
SH
SOLE
766
0
0
Us bancorp
COM
902973304
37038
1108
SH
SOLE
1108
0
0
Uber technologies inc
COM
90353T100
73355
1700
SH
SOLE
1700
0
0
Ulta beauty inc
CL A
90384S303
40465
86
SH
SOLE
86
0
0
Union pacific corp
CL B
907818108
196710
962
SH
SOLE
962
0
0
United parcel service-cl b
CL B
911312106
165939
926
SH
SOLE
926
0
0
United rentals inc
COM
911363109
44518
100
SH
SOLE
100
0
0
United therapeutics corp
CL A
91307C102
22075
100
SH
SOLE
100
0
0
Unitedhealth group inc
COM
91324P102
604431
1258
SH
SOLE
1258
0
0
Vf corp
CL A COM
918204108
10837
568
SH
SOLE
568
0
0
Veeva systems inc-class a
COM
922475108
39546
200
SH
SOLE
200
0
0
Ventas inc
COM
92276F100
40648
853
SH
SOLE
853
0
0
Verisign inc
COM
92343E102
11743
52
SH
SOLE
52
0
0
Verizon communications inc
COM
92343V104
223400
6007
SH
SOLE
6007
0
0
Verisk analytics inc
COM
92345Y106
49261
218
SH
SOLE
218
0
0
Vertex pharmaceuticals inc
COM
92532F100
129092
367
SH
SOLE
367
0
0
Paramount global-class b
COM
92556H206
12569
791
SH
SOLE
791
0
0
Viatris inc
COM SER A
92556V106
18275
1833
SH
SOLE
1833
0
0
Vici properties inc
COM
925652109
15876
500
SH
SOLE
500
0
0
Visa inc-class a shares
COM
92826C839
496473
2092
SH
SOLE
2092
0
0
Vmware inc-class a
COM
928563402
34342
239
SH
SOLE
239
0
0
Vulcan materials co
COM
929160109
18697
83
SH
SOLE
83
0
0
Wec energy group inc
COM
92939U106
14560
165
SH
SOLE
165
0
0
Wabtec corp
COM
929740108
56355
514
SH
SOLE
514
0
0
Walmart inc
COM
931142103
288582
1836
SH
SOLE
1836
0
0
Walgreens boots alliance inc
COM
931427108
42350
1487
SH
SOLE
1487
0
0
Warner bros discovery inc
COM
934423104
36262
2894
SH
SOLE
2894
0
0
Waste management inc
COM
94106L109
109775
633
SH
SOLE
633
0
0
Waters corp
COM
941848103
13594
51
SH
SOLE
51
0
0
Wells fargo & co
CL A
949746101
197178
4621
SH
SOLE
4621
0
0
Welltower inc
COM
95040Q104
60248
745
SH
SOLE
745
0
0
West pharmaceutical services
COM
955306105
38219
100
SH
SOLE
100
0
0
Western digital corp
CL A
958102105
21235
560
SH
SOLE
560
0
0
Westrock co
CL A
96145D105
18459
635
SH
SOLE
635
0
0
Weyerhaeuser co
COM
962166104
37475
1119
SH
SOLE
1119
0
0
Whirlpool corp
CL A
963320106
14279
96
SH
SOLE
96
0
0
Williams cos inc
COM
969457100
59205
1815
SH
SOLE
1815
0
0
Workday inc-class a
CL A
98138H101
68198
302
SH
SOLE
302
0
0
Wynn resorts ltd
COM
983134107
13510
128
SH
SOLE
128
0
0
Xcel energy inc
CL A
98389B100
20596
329
SH
SOLE
329
0
0
Xylem inc
COM
98419M100
38062
338
SH
SOLE
338
0
0
Yum! brands inc
CL A
988498101
20358
147
SH
SOLE
147
0
0
Zebra technologies corp-cl a
CL A
989207105
29583
100
SH
SOLE
100
0
0
Zillow group inc - c
SPONSORD ADS
98954M200
5024
100
SH
SOLE
100
0
0
Zimmer biomet holdings inc
COM
98956P102
54497
374
SH
SOLE
374
0
0
Zoetis inc
COM
98978V103
65215
379
SH
SOLE
379
0
0
Zscaler inc
COM
98980G102
14629
100
SH
SOLE
100
0
0
Zoom video communications-a
COM
98980L101
20364
300
SH
SOLE
300
0
0
Futu holdings ltd-adr
COM
36118L106
627892
15800
SH
SOLE
15800
0
0
Sea ltd-adr
COM
81141R100
5141458
88600
SH
SOLE
88600
0
0
Agco corp
COM
001084102
1615851
12300
SH
SOLE
12300
0
0
Abbott laboratories
COM
002824100
2703200
24800
SH
SOLE
24800
0
0
Abbvie inc
COM
00287Y109
9074738
67385
SH
SOLE
67385
0
0
Activision blizzard inc
COM
00507V109
1095250
13000
SH
SOLE
13000
0
0
Acuity brands inc
COM
00508Y102
1508305
9250
SH
SOLE
9250
0
0
Acushnet holdings corp
COM
005098108
814434
14900
SH
SOLE
14900
0
0
Adeia inc
COM
00676P107
163900
14900
SH
SOLE
14900
0
0
Adobe inc
COM
00724F101
7013850
14350
SH
SOLE
14350
0
0
Advanced micro devices
COM CL A
007903107
5089542
44700
SH
SOLE
44700
0
0
Affiliated managers group
COM
008252108
914329
6100
SH
SOLE
6100
0
0
Agilent technologies inc
COM
00846U101
484013
4020
SH
SOLE
4020
0
0
Airbnb inc-class a
COM
009066101
281908
2200
SH
SOLE
2200
0
0
Akamai technologies inc
COM
00971T101
2924943
32550
SH
SOLE
32550
0
0
Allison transmission holding
COM
01973R101
1670624
29600
SH
SOLE
29600
0
0
Ally financial inc
COM
02005N100
410552
15200
SH
SOLE
15200
0
0
Alphabet inc-cl a
CL A
02079K305
37717470
315100
SH
SOLE
315100
0
0
Amazon.com inc
COM
023135106
24609892
188900
SH
SOLE
188900
0
0
American equity invt life hl
COM
025676206
1534640
29450
SH
SOLE
29450
0
0
American international group
COM
026874784
4677189
81300
SH
SOLE
81300
0
0
Amerisourcebergen corp
COM
03073E105
1731780
9000
SH
SOLE
9000
0
0
Ameriprise financial inc
COM
03076C106
3979157
11980
SH
SOLE
11980
0
0
Amgen inc
COM NEW
031162100
7265078
32730
SH
SOLE
32730
0
0
Analog devices inc
COM
032654105
876555
4500
SH
SOLE
4500
0
0
Ansys inc
COM
03662Q105
1766624
5350
SH
SOLE
5350
0
0
Elevance health inc
COM
036752103
6439160
14500
SH
SOLE
14500
0
0
Apollo global management inc
COM
03769M106
6514783
84850
SH
SOLE
84850
0
0
Apple inc
COM
037833100
83273467
429732
SH
SOLE
429732
0
0
Applied materials inc
COM
038222105
6256850
43300
SH
SOLE
43300
0
0
Arcbest corp
COM
03937C105
642200
6500
SH
SOLE
6500
0
0
Archer-daniels-midland co
COM
039483102
3811498
50450
SH
SOLE
50450
0
0
Arista networks inc
COM
040413106
4033551
24900
SH
SOLE
24900
0
0
Arrow electronics inc
COM
042735100
1604176
11200
SH
SOLE
11200
0
0
Asbury automotive group
COM
043436104
947921
3950
SH
SOLE
3950
0
0
Assetmark financial holdings
COM
04546L106
239922
8100
SH
SOLE
8100
0
0
Atkore inc
CL A
047649108
7060911
45300
SH
SOLE
45300
0
0
Autodesk inc
COM
052769106
2229377
10900
SH
SOLE
10900
0
0
Autonation inc
COM
05329W102
1514412
9200
SH
SOLE
9200
0
0
Autozone inc
COM
053332102
6781939
2720
SH
SOLE
2720
0
0
B&g foods inc
COM
05508R106
372630
26500
SH
SOLE
26500
0
0
Bancorp inc/the
COM
05969A105
1285622
39400
SH
SOLE
39400
0
0
Bank of america corp
COM
060505104
9941085
346500
SH
SOLE
346500
0
0
Bank of new york mellon corp
COM
064058100
663199
14900
SH
SOLE
14900
0
0
Beacon roofing supply inc
CL B
073685109
986986
11900
SH
SOLE
11900
0
0
Belden inc
COM
077454106
999987
10450
SH
SOLE
10450
0
0
Best buy co inc
COM
086516101
4409083
53300
SH
SOLE
53300
0
0
Bloomin' brands inc
COM
094235108
1680000
62500
SH
SOLE
62500
0
0
Boise cascade co
COM
09739D100
668146
7400
SH
SOLE
7400
0
0
Booking holdings inc
COM
09857L108
2160264
800
SH
SOLE
800
0
0
Borgwarner inc
COM
099724106
4396110
89900
SH
SOLE
89900
0
0
Boston scientific corp
COM
101137107
3616614
66900
SH
SOLE
66900
0
0
Bristol-myers squibb co
COM
110122108
6828792
106800
SH
SOLE
106800
0
0
Broadcom inc
COM
11135F101
11215745
12940
SH
SOLE
12940
0
0
Cf industries holdings inc
COM
125269100
912610
13150
SH
SOLE
13150
0
0
The cigna group
COM
125523100
6673333
23790
SH
SOLE
23790
0
0
Csx corp
COM
126408103
446317
13100
SH
SOLE
13100
0
0
Cvs health corp
COM
126650100
2936020
42471
SH
SOLE
42471
0
0
Carlisle cos inc
COM
142339100
595150
2320
SH
SOLE
2320
0
0
Catalyst pharmaceuticals inc
COM
14888U101
1052912
78400
SH
SOLE
78400
0
0
Charles river laboratories
COM
159864107
435218
2070
SH
SOLE
2070
0
0
Cisco systems inc
COM
17275R102
8738990
169000
SH
SOLE
169000
0
0
Citi trends inc
COM
17306X102
36981
2100
SH
SOLE
2100
0
0
Coca-cola co/the
COM
191216100
4895675
81310
SH
SOLE
81310
0
0
Cognizant tech solutions-a
COM
192446102
1079731
16540
SH
SOLE
16540
0
0
Comcast corp-class a
COM
20030N101
6648000
160000
SH
SOLE
160000
0
0
Crane nxt co
COM
224441105
1162252
20600
SH
SOLE
20600
0
0
Crocs inc
COM
227046109
438360
3900
SH
SOLE
3900
0
0
Cummins inc
CIN
231021106
7908862
32260
SH
SOLE
32260
0
0
Curtiss-wright corp
CIN
231561101
1606938
8750
SH
SOLE
8750
0
0
Dr horton inc
CL C
23331A109
2190420
18000
SH
SOLE
18000
0
0
Danaher corp
CL A COM
235851102
759125
3160
SH
SOLE
3160
0
0
Darden restaurants inc
COM
237194105
1562105
9350
SH
SOLE
9350
0
0
Deckers outdoor corp
COM
243537107
2199717
4170
SH
SOLE
4170
0
0
Diamondback energy inc
COM SER C
25278X109
551712
4200
SH
SOLE
4200
0
0
Dick's sporting goods inc
COM
253393102
3370335
25500
SH
SOLE
25500
0
0
Diodes inc
COM
254543101
277470
3000
SH
SOLE
3000
0
0
Discover financial services
COM
254709108
1367028
11700
SH
SOLE
11700
0
0
Dollar general corp
CL A
256677105
1532662
9030
SH
SOLE
9030
0
0
Dover corp
COM
260003108
3359038
22750
SH
SOLE
22750
0
0
Dropbox inc-class a
COM
26210C104
3504438
131400
SH
SOLE
131400
0
0
Eagle materials inc
COM
26969P108
1661029
8900
SH
SOLE
8900
0
0
Edwards lifesciences corp
COM
28176E108
339588
3600
SH
SOLE
3600
0
0
Electronic arts inc
COM
285512109
5479403
42250
SH
SOLE
42250
0
0
Enova international inc
COM
29357K103
1750304
32950
SH
SOLE
32950
0
0
Equifax inc
COM
294429105
564504
2400
SH
SOLE
2400
0
0
Equitable holdings inc
COM
29452E101
1379728
50800
SH
SOLE
50800
0
0
Meta platforms inc-class a
COM
30303M102
18661887
65058
SH
SOLE
65058
0
0
F5 inc
COM
315616102
2518337
17230
SH
SOLE
17230
0
0
First citizens bcshs -cl a
COM PAR .001
31946M103
4814342
3760
SH
SOLE
3760
0
0
Firstcash holdings inc
COM
33768G107
1361888
14600
SH
SOLE
14600
0
0
Fiserv inc
CL A
337738108
1910415
15150
SH
SOLE
15150
0
0
Fleetcor technologies inc
COM
339041105
2326770
9270
SH
SOLE
9270
0
0
Foot locker inc
COM
344849104
441730
16300
SH
SOLE
16300
0
0
Fortune brands innovations i
COM
34964C106
708412
9850
SH
SOLE
9850
0
0
Fox corp - class a
COM
35137L105
4313331
126900
SH
SOLE
126900
0
0
Gms inc
COM
36251C103
2373499
34314
SH
SOLE
34314
0
0
Gap inc/the
COM
364760108
727795
81500
SH
SOLE
81500
0
0
Generac holdings inc
COM
368736104
426483
2860
SH
SOLE
2860
0
0
General mills inc
COM
370334104
1173357
15300
SH
SOLE
15300
0
0
General motors co
COM
37045V100
4412048
114450
SH
SOLE
114450
0
0
Genuine parts co
COM
372460105
1517545
8970
SH
SOLE
8970
0
0
Gilead sciences inc
COM
375558103
7843195
101820
SH
SOLE
101820
0
0
Godaddy inc - class a
COM
380237107
1465035
19500
SH
SOLE
19500
0
0
Goldman sachs group inc
COM
38141G104
8487147
26320
SH
SOLE
26320
0
0
Ww grainger inc
COM
384802104
4785224
6070
SH
SOLE
6070
0
0
Graphic packaging holding co
COM
388689101
1791892
74600
SH
SOLE
74600
0
0
Griffon corp
COM
398433102
1692543
42009
SH
SOLE
42009
0
0
Group 1 automotive inc
COM
398905109
864300
3350
SH
SOLE
3350
0
0
Guess inc
COM
401617105
709195
36500
SH
SOLE
36500
0
0
Gulfport energy corp
COMMON SHARES
402635502
462308
4400
SH
SOLE
4400
0
0
Hca healthcare inc
COM
40412C101
3973754
13100
SH
SOLE
13100
0
0
Hp inc
COM
40434L105
3005530
97900
SH
SOLE
97900
0
0
Hanesbrands inc
COM
410345102
318459
70300
SH
SOLE
70300
0
0
Hartford financial svcs grp
COM
416515104
1698964
23600
SH
SOLE
23600
0
0
Hershey co/the
COM
427866108
986197
3950
SH
SOLE
3950
0
0
Home depot inc
COM
437076102
6889329
22190
SH
SOLE
22190
0
0
Hubbell inc
COM
443510607
298296
900
SH
SOLE
900
0
0
Humana inc
COM
444859102
1929726
4310
SH
SOLE
4310
0
0
Installed building products
COM
45780R101
1498963
10700
SH
SOLE
10700
0
0
International money express
COM
46005L101
620103
25300
SH
SOLE
25300
0
0
Interpublic group of cos inc
COM
460690100
4242700
110000
SH
SOLE
110000
0
0
Intuit inc
COM
461202103
2885463
6300
SH
SOLE
6300
0
0
Jpmorgan chase & co
COM
46625H100
12895206
88700
SH
SOLE
88700
0
0
Jabil inc
COM
466313103
5002556
46350
SH
SOLE
46350
0
0
Johnson & johnson
COM
478160104
16144016
97600
SH
SOLE
97600
0
0
Juniper networks inc
COM
48203R104
2216748
70800
SH
SOLE
70800
0
0
Kla corp
COM
482480100
8571264
17680
SH
SOLE
17680
0
0
Kb home
COM
48666K109
403260
7800
SH
SOLE
7800
0
0
Keysight technologies in
COM
49338L103
3156433
18850
SH
SOLE
18850
0
0
Knight-swift transportation
COM
499049104
2311296
41600
SH
SOLE
41600
0
0
Kohls corp
COM
500255104
1365679
59300
SH
SOLE
59300
0
0
Kontoor brands inc
COM
50050N103
256749
6100
SH
SOLE
6100
0
0
Kroger co
COM SER C FRMLA
501044101
6508115
138500
SH
SOLE
138500
0
0
Lam research corp
COM
512807108
4054806
6310
SH
SOLE
6310
0
0
Lennar corp-a
CL A COM
526057104
1653828
13200
SH
SOLE
13200
0
0
Eli lilly & co
COM
532457108
6719244
14350
SH
SOLE
14350
0
0
Lincoln electric holdings
COM
533900106
684883
3440
SH
SOLE
3440
0
0
Lincoln national corp
COM
534187109
690100
26800
SH
SOLE
26800
0
0
Lowe's cos inc
COM
548661107
8021147
35550
SH
SOLE
35550
0
0
Lululemon athletica inc
COM
550021109
851625
2250
SH
SOLE
2250
0
0
Lumentum holdings inc
COM
55024U109
635264
11200
SH
SOLE
11200
0
0
Mgic investment corp
COM
552848103
888977
56300
SH
SOLE
56300
0
0
Msc industrial direct co-a
CL A
553530106
695179
7300
SH
SOLE
7300
0
0
Macy's inc
COM
55616P104
973628
60700
SH
SOLE
60700
0
0
Malibu boats inc - a
ADR
56117J100
768446
13100
SH
SOLE
13100
0
0
Marathon oil corp
COM
565849106
421266
18300
SH
SOLE
18300
0
0
Marvell technology inc
COM
573874104
2349354
39300
SH
SOLE
39300
0
0
Mastercard inc - a
COM
57636Q104
8142131
20720
SH
SOLE
20720
0
0
Mcdonald's corp
COM
580135101
1148417
3850
SH
SOLE
3850
0
0
Mckesson corp
COM
58155Q103
3700505
8660
SH
SOLE
8660
0
0
Merck & co. inc.
CL A
58933Y105
14136685
121920
SH
SOLE
121920
0
0
Microsoft corp
COM
594918104
61500612
180730
SH
SOLE
180730
0
0
Microchip technology inc
COM
595017104
6323642
70600
SH
SOLE
70600
0
0
Moderna inc
COM
60770K107
510300
4200
SH
SOLE
4200
0
0
Monarch casino & resort inc
COM
609027107
725120
10300
SH
SOLE
10300
0
0
Monolithic power systems inc
COM
609839105
973908
1800
SH
SOLE
1800
0
0
Motorola solutions inc
COM
620076307
293838
1000
SH
SOLE
1000
0
0
Murphy oil corp
COM
626717102
727700
19000
SH
SOLE
19000
0
0
Murphy usa inc
COM
626755102
1091996
3510
SH
SOLE
3510
0
0
Napco security technologies
COM
630402105
509355
14700
SH
SOLE
14700
0
0
Nelnet inc-cl a
COM
64031N108
557481
5780
SH
SOLE
5780
0
0
Netapp inc
COM
64110D104
3991378
52250
SH
SOLE
52250
0
0
Neurocrine biosciences inc
COM
64125C109
160191
1700
SH
SOLE
1700
0
0
Nike inc -cl b
COM
654106103
1478154
13400
SH
SOLE
13400
0
0
Nvidia corp
COM
67066G104
21797506
51560
SH
SOLE
51560
0
0
O-i glass inc
COM
67098H104
1586208
74400
SH
SOLE
74400
0
0
O'reilly automotive inc
COM
67103H107
3563269
3730
SH
SOLE
3730
0
0
Old second bancorp inc
COM
680277100
166912
12800
SH
SOLE
12800
0
0
Olin corp
COM
680665205
477927
9300
SH
SOLE
9300
0
0
Omnicom group
COM
681919106
5073712
53000
SH
SOLE
53000
0
0
On semiconductor
COM
682189105
4037285
42700
SH
SOLE
42700
0
0
Oracle corp
CL A
68389X105
13783510
115750
SH
SOLE
115750
0
0
Owens corning
COM
690742101
4339125
33250
SH
SOLE
33250
0
0
Oxford industries inc
COM
691497309
629696
6400
SH
SOLE
6400
0
0
Ptc inc
COM SER A
69370C100
3670566
25800
SH
SOLE
25800
0
0
Paccar inc
COM
693718108
2776516
33200
SH
SOLE
33200
0
0
Patterson cos inc
COM
703395103
1110216
33400
SH
SOLE
33400
0
0
Paychex inc
COM
704326107
178992
1600
SH
SOLE
1600
0
0
Paypal holdings inc
COM
70450Y103
2364827
35460
SH
SOLE
35460
0
0
Penske automotive group inc
COM
70959W103
1869589
11220
SH
SOLE
11220
0
0
Pepsico inc
COM
713448108
2948066
15920
SH
SOLE
15920
0
0
Pfizer inc
COM
717081103
8113238
221250
SH
SOLE
221250
0
0
Primerica inc
COM
74164M108
1601775
8100
SH
SOLE
8100
0
0
Procter & gamble co/the
COM
742718109
7898974
52080
SH
SOLE
52080
0
0
Pultegroup inc
COM
745867101
4908112
63200
SH
SOLE
63200
0
0
Qualcomm inc
COM
747525103
7927114
66620
SH
SOLE
66620
0
0
Quest diagnostics inc
COM
74834L100
6365556
45300
SH
SOLE
45300
0
0
Regeneron pharmaceuticals
CL A
75886F107
6294235
8760
SH
SOLE
8760
0
0
Reinsurance group of america
COM NEW
759351604
2302088
16600
SH
SOLE
16600
0
0
Reliance steel & aluminum
COM
759509102
1987966
7320
SH
SOLE
7320
0
0
Ryder system inc
COM
783549108
1352401
15950
SH
SOLE
15950
0
0
Ryerson holding corp
COM
783754104
260280
6000
SH
SOLE
6000
0
0
S & t bancorp inc
COM
783859101
0
0
SH
SOLE
0
0
0
Salesforce inc
COM
79466L302
2228266
10550
SH
SOLE
10550
0
0
Sanmina corp
COM
801056102
4877820
81000
SH
SOLE
81000
0
0
Silgan holdings inc
COM
827048109
1364208
29100
SH
SOLE
29100
0
0
Smith (a.o.) corp
COM
831865209
996812
13700
SH
SOLE
13700
0
0
Jm smucker co/the
COM NEW
832696405
1447068
9800
SH
SOLE
9800
0
0
Snap-on inc
COM
833034101
7463862
25900
SH
SOLE
25900
0
0
Sonoco products co
COM
835495102
1433700
24300
SH
SOLE
24300
0
0
Sprouts farmers market inc
COM
85208M102
1215432
33100
SH
SOLE
33100
0
0
Stryker corp
COM
863667101
3256603
10660
SH
SOLE
10660
0
0
Synaptics inc
COM
87157D109
1014951
11900
SH
SOLE
11900
0
0
Synopsys inc
COM
871607107
1502165
3450
SH
SOLE
3450
0
0
Tapestry inc
COM
876030107
299530
7000
SH
SOLE
7000
0
0
Teradyne inc
COM
880770102
634467
5700
SH
SOLE
5700
0
0
Terex corp
COM
880779103
1088360
18200
SH
SOLE
18200
0
0
Ternium sa-sponsored adr
SPONSORED ADS
880890108
868335
21900
SH
SOLE
21900
0
0
Tesla inc
CL A
88160R101
13141570
50220
SH
SOLE
50220
0
0
Texas instruments inc
CL A
882508104
611932
3400
SH
SOLE
3400
0
0
Thermo fisher scientific inc
COM
883556102
1012054
1940
SH
SOLE
1940
0
0
3m co
COM
88579Y101
740666
7400
SH
SOLE
7400
0
0
Timken co
COM
887389104
2141802
23400
SH
SOLE
23400
0
0
Toll brothers inc
COM
889478103
1565388
19800
SH
SOLE
19800
0
0
Trimble inc
COM
896239100
455198
8600
SH
SOLE
8600
0
0
Ulta beauty inc
CL A
90384S303
705780
1500
SH
SOLE
1500
0
0
United parcel service-cl b
CL B
911312106
1496320
8350
SH
SOLE
8350
0
0
United rentals inc
COM
911363109
7456765
16750
SH
SOLE
16750
0
0
United therapeutics corp
CL A
91307C102
3256063
14750
SH
SOLE
14750
0
0
Unitedhealth group inc
COM
91324P102
13309019
27700
SH
SOLE
27700
0
0
Unum group
COM
91529Y106
2699820
56600
SH
SOLE
56600
0
0
Verizon communications inc
COM
92343V104
6320924
169963
SH
SOLE
169963
0
0
Vertex pharmaceuticals inc
COM
92532F100
5916435
16820
SH
SOLE
16820
0
0
Visa inc-class a shares
COM
92826C839
9096476
38330
SH
SOLE
38330
0
0
Vmware inc-class a
COM
928563402
1968553
13700
SH
SOLE
13700
0
0
Walmart inc
COM
931142103
2059058
13100
SH
SOLE
13100
0
0
Walgreens boots alliance inc
COM
931427108
2225997
78160
SH
SOLE
78160
0
0
Wells fargo & co
CL A
949746101
379763
8900
SH
SOLE
8900
0
0
Wesco international inc
COM
95082P105
1915835
10700
SH
SOLE
10700
0
0
Western digital corp
CL A
958102105
1630560
43000
SH
SOLE
43000
0
0
Westlake corp
COM
960413102
1833558
15350
SH
SOLE
15350
0
0
Williams-sonoma inc
COM
969904101
3491406
27900
SH
SOLE
27900
0
0
Yeti holdings inc
COM
98585X104
337734
8700
SH
SOLE
8700
0
0
Zebra technologies corp-cl a
CL A
989207105
251456
850
SH
SOLE
850
0
0
Zumiez inc
COM
989817101
925740
55600
SH
SOLE
55600
0
0