0000950123-23-008903.txt : 20231020
0000950123-23-008903.hdr.sgml : 20231020
20231020065246
ACCESSION NUMBER: 0000950123-23-008903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231020
DATE AS OF CHANGE: 20231020
EFFECTIVENESS DATE: 20231020
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: 231335950
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
09-30-2023
09-30-2023
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
10-20-2023
0
716
911212768
false
INFORMATION TABLE
2
27278.xml
INFORMATION TABLE FOR FORM 13F
Aflac inc
COM
001055102
122109
1591
SH
SOLE
1591
0
0
At&t inc
COM
00206R102
134384
8947
SH
SOLE
8947
0
0
Abbott laboratories
COM
002824100
224332
2317
SH
SOLE
2317
0
0
Abbvie inc
COM
00287Y109
340900
2287
SH
SOLE
2287
0
0
Activision blizzard inc
COM
00507V109
84922
907
SH
SOLE
907
0
0
Adobe inc
COM
00724F101
360499
707
SH
SOLE
707
0
0
Advanced micro devices
COM CL A
007903107
205434
1998
SH
SOLE
1998
0
0
Agilent technologies inc
COM
00846U101
28509
255
SH
SOLE
255
0
0
Airbnb inc-class a
COM
009066101
68605
500
SH
SOLE
500
0
0
Air products & chemicals inc
COM
009158106
125920
442
SH
SOLE
442
0
0
Akamai technologies inc
COM
00971T101
22693
213
SH
SOLE
213
0
0
Albemarle corp
COM
012653101
17344
102
SH
SOLE
102
0
0
Alexandria real estate equit
CAP STK CL A
015271109
30346
300
SH
SOLE
300
0
0
Align technology inc
CAP STK CL A
016255101
30522
100
SH
SOLE
100
0
0
Allstate corp
COM
020002101
25067
225
SH
SOLE
225
0
0
Alnylam pharmaceuticals inc
COM
02043Q107
35420
200
SH
SOLE
200
0
0
Alphabet inc-cl c
COM
02079K107
929463
7051
SH
SOLE
7051
0
0
Alphabet inc-cl a
CL A
02079K305
1004621
7680
SH
SOLE
7680
0
0
Amazon.com inc
COM
023135106
1489729
11720
SH
SOLE
11720
0
0
American express co
COM
025816109
125320
840
SH
SOLE
840
0
0
American homes 4 rent- a
COM
02665T306
37059
1100
SH
SOLE
1100
0
0
American international group
COM
026874784
65933
1088
SH
SOLE
1088
0
0
American tower corp
COM
03027X100
96039
584
SH
SOLE
584
0
0
American water works co inc
CL A
030420103
88043
711
SH
SOLE
711
0
0
Cencora inc
COM
03073E105
52911
294
SH
SOLE
294
0
0
Ameriprise financial inc
COM
03076C106
47143
143
SH
SOLE
143
0
0
Ametek inc
COM
031100100
30882
209
SH
SOLE
209
0
0
Amgen inc
COM NEW
031162100
205863
766
SH
SOLE
766
0
0
Amphenol corp-cl a
COM CL A
032095101
35351
420
SH
SOLE
420
0
0
Analog devices inc
COM
032654105
99801
570
SH
SOLE
570
0
0
Annaly capital management in
COM
035710839
8152
421
SH
SOLE
421
0
0
Ansys inc
COM
03662Q105
31540
106
SH
SOLE
106
0
0
Elevance health inc
COM
036752103
164585
378
SH
SOLE
378
0
0
Apa corp
COM
03743Q108
28770
700
SH
SOLE
700
0
0
Apollo global management inc
COM
03769M106
39494
440
SH
SOLE
440
0
0
Apple inc
COM
037833100
3557805
20784
SH
SOLE
20784
0
0
Applied materials inc
COM
038222105
154211
1114
SH
SOLE
1114
0
0
Archer-daniels-midland co
COM
039483102
50003
663
SH
SOLE
663
0
0
Arista networks inc
COM
040413106
73568
400
SH
SOLE
400
0
0
Arrow electronics inc
COM
042735100
41329
330
SH
SOLE
330
0
0
Atlassian corp-cl a
CL A
049468101
20133
100
SH
SOLE
100
0
0
Atmos energy corp
COM
049560105
10590
100
SH
SOLE
100
0
0
Autodesk inc
COM
052769106
58967
285
SH
SOLE
285
0
0
Automatic data processing
CL A
053015103
146754
610
SH
SOLE
610
0
0
Autozone inc
COM
053332102
78740
31
SH
SOLE
31
0
0
Avalonbay communities inc
COM
053484101
80858
467
SH
SOLE
467
0
0
Avantor inc
COM
05352A100
4216
200
SH
SOLE
200
0
0
Avery dennison corp
COM
053611109
18449
101
SH
SOLE
101
0
0
Baker hughes co
COM
05722G100
52662
1491
SH
SOLE
1491
0
0
Ball corp
COM
058498106
30565
614
SH
SOLE
614
0
0
Bank of america corp
COM
060505104
247753
9052
SH
SOLE
9052
0
0
Bank of new york mellon corp
COM
064058100
33651
789
SH
SOLE
789
0
0
Bath & body works inc
COM CL B
070830104
10140
300
SH
SOLE
300
0
0
Baxter international inc
COM
071813109
30758
815
SH
SOLE
815
0
0
Becton dickinson and co
COM
075887109
93067
360
SH
SOLE
360
0
0
Bentley systems inc-class b
CL A
08265T208
10032
200
SH
SOLE
200
0
0
Wr berkley corp
COM
084423102
21187
331
SH
SOLE
331
0
0
Berkshire hathaway inc-cl b
COM
084670702
558299
1594
SH
SOLE
1594
0
0
Best buy co inc
COM
086516101
27176
387
SH
SOLE
387
0
0
Bill holdings inc
COM
090043100
10857
100
SH
SOLE
100
0
0
Biomarin pharmaceutical inc
COM
09061G101
28314
320
SH
SOLE
320
0
0
Biogen inc
CL A
09062X103
42921
167
SH
SOLE
167
0
0
Bio-techne corp
COM
09073M104
12116
178
SH
SOLE
178
0
0
Blackrock inc
COM
09247X101
126066
195
SH
SOLE
195
0
0
Blackstone inc
COM
09260D107
85712
800
SH
SOLE
800
0
0
Booking holdings inc
COM
09857L108
154198
50
SH
SOLE
50
0
0
Booz allen hamilton holdings
COM
099502106
10921
100
SH
SOLE
100
0
0
Borgwarner inc
COM
099724106
12676
314
SH
SOLE
314
0
0
Boston properties inc
CL B
101121101
36670
608
SH
SOLE
608
0
0
Boston scientific corp
COM
101137107
108082
2047
SH
SOLE
2047
0
0
Bristol-myers squibb co
COM
110122108
180272
3106
SH
SOLE
3106
0
0
Broadridge financial solutio
COM
11133T103
17973
100
SH
SOLE
100
0
0
Broadcom inc
COM
11135F101
408296
492
SH
SOLE
492
0
0
Brown & brown inc
COM
115236101
13968
200
SH
SOLE
200
0
0
Brown-forman corp-class b
COM
115637209
17422
302
SH
SOLE
302
0
0
Burlington stores inc
COM
122017106
13530
100
SH
SOLE
100
0
0
Cboe global markets inc
COM
12503M108
15620
100
SH
SOLE
100
0
0
Cbre group inc - a
COM
12504L109
37669
510
SH
SOLE
510
0
0
Cdw corp/de
COM
12514G108
60528
300
SH
SOLE
300
0
0
Cf industries holdings inc
COM
125269100
17148
200
SH
SOLE
200
0
0
The cigna group
COM
125523100
133023
465
SH
SOLE
465
0
0
Cme group inc
COM
12572Q105
91901
459
SH
SOLE
459
0
0
Cms energy corp
COM
125896100
25440
479
SH
SOLE
479
0
0
Csx corp
COM
126408103
119771
3895
SH
SOLE
3895
0
0
Cvs health corp
COM
126650100
124419
1782
SH
SOLE
1782
0
0
Coterra energy inc
COM
127097103
21640
800
SH
SOLE
800
0
0
Cadence design sys inc
COM
127387108
93716
400
SH
SOLE
400
0
0
Caesars entertainment inc
COM
12769G100
9270
200
SH
SOLE
200
0
0
Camden property trust
COM
133131102
6203
65
SH
SOLE
65
0
0
Campbell soup co
COM
134429109
7928
193
SH
SOLE
193
0
0
Capital one financial corp
COM
14040H105
53086
547
SH
SOLE
547
0
0
Cardinal health inc
COM SER A
14149Y108
52005
599
SH
SOLE
599
0
0
Carlisle cos inc
COM
142339100
25915
100
SH
SOLE
100
0
0
Carmax inc
COM
143130102
16902
239
SH
SOLE
239
0
0
Carlyle group inc/the
COM
14316J108
3016
100
SH
SOLE
100
0
0
Carrier global corp
COM
14448C104
66902
1212
SH
SOLE
1212
0
0
Catalent inc
COM
148806102
4553
100
SH
SOLE
100
0
0
Caterpillar inc
CL A
149123101
167349
613
SH
SOLE
613
0
0
Celanese corp
COM
150870103
5397
43
SH
SOLE
43
0
0
Centene corp
COM
15135B101
56060
814
SH
SOLE
814
0
0
Centerpoint energy inc
COM
15189T107
16352
609
SH
SOLE
609
0
0
Ceridian hcm holding inc
COM
15677J108
13570
200
SH
SOLE
200
0
0
Charter communications inc-a
COM
16119P108
67292
153
SH
SOLE
153
0
0
Cheniere energy inc
COM
16411R208
60078
362
SH
SOLE
362
0
0
Chewy inc - class a
COM
16679L109
5478
300
SH
SOLE
300
0
0
Chipotle mexican grill inc
COM
169656105
69610
38
SH
SOLE
38
0
0
Church & dwight co inc
COM
171340102
35919
392
SH
SOLE
392
0
0
Cincinnati financial corp
COM
172062101
6483
63
SH
SOLE
63
0
0
Cisco systems inc
COM
17275R102
314814
5857
SH
SOLE
5857
0
0
Cintas corp
COM
172908105
71615
149
SH
SOLE
149
0
0
Citigroup inc
CL A
172967424
92460
2248
SH
SOLE
2248
0
0
Citizens financial group
COM
174610105
16080
600
SH
SOLE
600
0
0
Clorox company
COM
189054109
19790
151
SH
SOLE
151
0
0
Cloudflare inc - class a
CL A
18915M107
18909
300
SH
SOLE
300
0
0
Coca-cola co/the
COM
191216100
294959
5269
SH
SOLE
5269
0
0
Cognex corp
COM
192422103
8486
200
SH
SOLE
200
0
0
Cognizant tech solutions-a
COM
192446102
48758
720
SH
SOLE
720
0
0
Colgate-palmolive co
COM
194162103
100905
1419
SH
SOLE
1419
0
0
Comcast corp-class a
COM
20030N101
262138
5912
SH
SOLE
5912
0
0
Consolidated edison inc
COM
209115104
60099
703
SH
SOLE
703
0
0
Constellation brands inc-a
COM
21036P108
29657
118
SH
SOLE
118
0
0
Constellation energy
COM
21037T109
52249
479
SH
SOLE
479
0
0
Cooper cos inc/the
COM
216648402
31801
100
SH
SOLE
100
0
0
Copart inc
CL A
217204106
34472
800
SH
SOLE
800
0
0
Corning inc
COM
219350105
25686
843
SH
SOLE
843
0
0
Corteva inc
COM
22052L104
23789
465
SH
SOLE
465
0
0
Costco wholesale corp
COM
22160K105
319118
565
SH
SOLE
565
0
0
Costar group inc
COM
22160N109
30752
400
SH
SOLE
400
0
0
Crowdstrike holdings inc - a
COM
22788C105
50214
300
SH
SOLE
300
0
0
Crown castle inc
COM
22822V101
53285
579
SH
SOLE
579
0
0
Crown holdings inc
CIN
228368106
37516
424
SH
SOLE
424
0
0
Cummins inc
CIN
231021106
16899
74
SH
SOLE
74
0
0
Dr horton inc
CL C
23331A109
40516
377
SH
SOLE
377
0
0
Danaher corp
CL A COM
235851102
241153
972
SH
SOLE
972
0
0
Darden restaurants inc
COM
237194105
4440
31
SH
SOLE
31
0
0
Darling ingredients inc
COM
237266101
26095
500
SH
SOLE
500
0
0
Datadog inc - class a
COM
23804L103
27324
300
SH
SOLE
300
0
0
Davita inc
COM
23918K108
15976
169
SH
SOLE
169
0
0
Deere & co
COM
244199105
129456
342
SH
SOLE
342
0
0
Dell technologies -c
COM
24703L202
34450
500
SH
SOLE
500
0
0
Dentsply sirona inc
COM
24906P109
22521
657
SH
SOLE
657
0
0
Dexcom inc
COM
252131107
46650
500
SH
SOLE
500
0
0
Diamondback energy inc
COM SER C
25278X109
30976
200
SH
SOLE
200
0
0
Digital realty trust inc
COM
253868103
51676
427
SH
SOLE
427
0
0
Walt disney co/the
COM
254687106
195979
2418
SH
SOLE
2418
0
0
Discover financial services
COM
254709108
30230
349
SH
SOLE
349
0
0
Dish network corp-a
COM
25470M109
1535
262
SH
SOLE
262
0
0
Docusign inc
COM
256163106
12600
300
SH
SOLE
300
0
0
Dollar general corp
CL A
256677105
24334
230
SH
SOLE
230
0
0
Dollar tree inc
COM
256746108
33206
312
SH
SOLE
312
0
0
Dominion energy inc
COM
25746U109
19208
430
SH
SOLE
430
0
0
Doordash inc - a
COM
25809K105
15894
200
SH
SOLE
200
0
0
Dover corp
COM
260003108
5022
36
SH
SOLE
36
0
0
Dow inc
COM NEW
260557103
48054
932
SH
SOLE
932
0
0
Dropbox inc-class a
COM
26210C104
13610
500
SH
SOLE
500
0
0
Dupont de nemours inc
COM NON VTG
26614N102
47887
642
SH
SOLE
642
0
0
Dynatrace inc
COM
268150109
14019
300
SH
SOLE
300
0
0
Eog resources inc
COM
26875P101
92535
730
SH
SOLE
730
0
0
Eqt corp
COM
26884L109
16394
404
SH
SOLE
404
0
0
Eastman chemical co
COM
277432100
5649
73
SH
SOLE
73
0
0
Ebay inc
COM
278642103
32009
726
SH
SOLE
726
0
0
Ecolab inc
COM
278865100
49427
291
SH
SOLE
291
0
0
Edison international
CL A
281020107
30424
476
SH
SOLE
476
0
0
Edwards lifesciences corp
COM
28176E108
65123
940
SH
SOLE
940
0
0
Electronic arts inc
COM
285512109
57672
479
SH
SOLE
479
0
0
Emerson electric co
COM
291011104
50120
519
SH
SOLE
519
0
0
Enphase energy inc
COM
29355A107
24020
200
SH
SOLE
200
0
0
Epam systems inc
COM
29414B104
14063
55
SH
SOLE
55
0
0
Equifax inc
COM
294429105
24729
135
SH
SOLE
135
0
0
Equinix inc
COM
29444U700
108939
150
SH
SOLE
150
0
0
Equitable holdings inc
COM
29452E101
25551
900
SH
SOLE
900
0
0
Equity residential
COM
29476L107
30822
520
SH
SOLE
520
0
0
Essential utilities inc
COM
29670G102
54928
1600
SH
SOLE
1600
0
0
Essex property trust inc
COM
297178105
42807
200
SH
SOLE
200
0
0
Etsy inc
COM
29786A106
12916
200
SH
SOLE
200
0
0
Eversource energy
COM
30040W108
66745
1148
SH
SOLE
1148
0
0
Exact sciences corp
COM NEW
30063P105
13628
200
SH
SOLE
200
0
0
Exelon corp
COM
30161N101
31630
837
SH
SOLE
837
0
0
F&g annuities & life inc
COM
30190A104
28
1
SH
SOLE
1
0
0
Expedia group inc
COM
30212P303
14121
137
SH
SOLE
137
0
0
Expeditors intl wash inc
COM
302130109
19716
172
SH
SOLE
172
0
0
Extra space storage inc
COM
30225T102
12158
100
SH
SOLE
100
0
0
Meta platforms inc-class a
COM
30303M102
869263
2896
SH
SOLE
2896
0
0
Factset research systems inc
COM
303075105
16179
37
SH
SOLE
37
0
0
Fair isaac corp
COM
303250104
29516
34
SH
SOLE
34
0
0
Fastenal co
COM PAR .001
311900104
33330
610
SH
SOLE
610
0
0
Fedex corp
COM
31428X106
73099
276
SH
SOLE
276
0
0
F5 inc
COM
315616102
25279
157
SH
SOLE
157
0
0
Fidelity national info serv
COM
31620M106
40616
735
SH
SOLE
735
0
0
Fidelity national financial
COM
31620R303
1528
37
SH
SOLE
37
0
0
Fifth third bancorp
CL B COM
316773100
25961
1013
SH
SOLE
1013
0
0
First horizon corp
COM
320517105
8816
800
SH
SOLE
800
0
0
First solar inc
COM
336433107
32312
200
SH
SOLE
200
0
0
Fiserv inc
CL A
337738108
81218
719
SH
SOLE
719
0
0
Fleetcor technologies inc
COM
339041105
18640
73
SH
SOLE
73
0
0
Ford motor co
COM
345370860
55182
4443
SH
SOLE
4443
0
0
Fortinet inc
COM
34959E109
58670
1000
SH
SOLE
1000
0
0
Fortive corp
CL B COM
34959J108
3189
43
SH
SOLE
43
0
0
Fortune brands innovations i
COM
34964C106
12428
200
SH
SOLE
200
0
0
Fortrea holdings inc
COMMON STOCK
34965K107
4346
152
SH
SOLE
152
0
0
Fox corp - class a
COM
35137L105
18714
600
SH
SOLE
600
0
0
Fox corp - class b
COM
35137L204
8664
300
SH
SOLE
300
0
0
Franklin resources inc
COM
354613101
11499
463
SH
SOLE
463
0
0
Ge healthcare technology
COM
36266G107
31285
460
SH
SOLE
460
0
0
Arthur j gallagher & co
COM
363576109
45586
200
SH
SOLE
200
0
0
Gartner inc
COM
366651107
34361
100
SH
SOLE
100
0
0
Generac holdings inc
COM
368736104
10896
100
SH
SOLE
100
0
0
General electric co
COM
369604301
152653
1380
SH
SOLE
1380
0
0
General mills inc
COM
370334104
48632
760
SH
SOLE
760
0
0
General motors co
COM
37045V100
46521
1411
SH
SOLE
1411
0
0
Genuine parts co
COM
372460105
37972
263
SH
SOLE
263
0
0
Gilead sciences inc
COM
375558103
143660
1917
SH
SOLE
1917
0
0
Global payments inc
COM
37940X102
38191
331
SH
SOLE
331
0
0
Globe life inc
COM
37959E102
37715
347
SH
SOLE
347
0
0
Godaddy inc - class a
COM
380237107
14896
200
SH
SOLE
200
0
0
Goldman sachs group inc
COM
38141G104
135252
418
SH
SOLE
418
0
0
Ww grainger inc
COM
384802104
61574
89
SH
SOLE
89
0
0
Hca healthcare inc
COM
40412C101
93964
382
SH
SOLE
382
0
0
Hp inc
COM
40434L105
55761
2151
SH
SOLE
2151
0
0
Halliburton co
COM
406216101
65270
1612
SH
SOLE
1612
0
0
Hartford financial svcs grp
COM
416515104
43539
614
SH
SOLE
614
0
0
Hasbro inc
COM
418056107
25464
385
SH
SOLE
385
0
0
Healthpeak properties inc
COM
42250P103
42705
2326
SH
SOLE
2326
0
0
Jack henry & associates inc
COM
426281101
15113
100
SH
SOLE
100
0
0
Hershey co/the
COM
427866108
20008
100
SH
SOLE
100
0
0
Hess corp
COM
42809H107
39168
256
SH
SOLE
256
0
0
Hewlett packard enterprise
COM
42824C109
49813
2851
SH
SOLE
2851
0
0
Hilton worldwide holdings in
COM
43300A203
50010
333
SH
SOLE
333
0
0
Hologic inc
COM
436440101
22340
322
SH
SOLE
322
0
0
Home depot inc
COM
437076102
430076
1424
SH
SOLE
1424
0
0
Host hotels & resorts inc
COM
44107P104
20088
1239
SH
SOLE
1239
0
0
Howmet aerospace inc
COM
443201108
6981
151
SH
SOLE
151
0
0
Hubspot inc
COM
443573100
49250
100
SH
SOLE
100
0
0
Humana inc
COM
444859102
94044
193
SH
SOLE
193
0
0
Hunt (jb) transprt svcs inc
COM
445658107
15636
83
SH
SOLE
83
0
0
Huntington bancshares inc
COM
446150104
19760
1900
SH
SOLE
1900
0
0
Idex corp
COM
45167R104
20797
100
SH
SOLE
100
0
0
Idexx laboratories inc
COM
45168D104
43725
100
SH
SOLE
100
0
0
Illinois tool works
COM
452308109
72688
314
SH
SOLE
314
0
0
Illumina inc
COM
452327109
33908
247
SH
SOLE
247
0
0
Incyte corp
COM
45337C102
17328
300
SH
SOLE
300
0
0
Ingersoll-rand inc
COM
45687V106
61225
961
SH
SOLE
961
0
0
Insulet corp
COM
45784P101
15948
100
SH
SOLE
100
0
0
Intel corp
COM
458140100
179985
5070
SH
SOLE
5070
0
0
Intercontinental exchange in
COM
45866F104
76024
691
SH
SOLE
691
0
0
Intl business machines corp
COM
459200101
170605
1216
SH
SOLE
1216
0
0
Intl flavors & fragrances
COM
459506101
23687
344
SH
SOLE
344
0
0
International paper co
CL A
460146103
23978
676
SH
SOLE
676
0
0
Interpublic group of cos inc
COM
460690100
22548
787
SH
SOLE
787
0
0
Intuit inc
COM
461202103
170116
333
SH
SOLE
333
0
0
Intuitive surgical inc
COM
46120E602
140591
481
SH
SOLE
481
0
0
Invitation homes inc
COM
46187W107
34859
1100
SH
SOLE
1100
0
0
Iqvia holdings inc
COM
46266C105
45838
233
SH
SOLE
233
0
0
Iron mountain inc
CL A
46284V101
15658
261
SH
SOLE
261
0
0
Jpmorgan chase & co
COM
46625H100
520912
3592
SH
SOLE
3592
0
0
Jabil inc
COM
466313103
38067
300
SH
SOLE
300
0
0
Johnson & johnson
COM
478160104
519738
3337
SH
SOLE
3337
0
0
Juniper networks inc
COM
48203R104
21176
762
SH
SOLE
762
0
0
Kla corp
COM
482480100
82994
181
SH
SOLE
181
0
0
Kkr & co inc
COM
48251W104
36960
600
SH
SOLE
600
0
0
Kellanova
COM
487836108
4047
68
SH
SOLE
68
0
0
Kenvue inc
COM
49177J102
85179
4242
SH
SOLE
4242
0
0
Keurig dr pepper inc
COM
49271V100
28577
900
SH
SOLE
900
0
0
Keycorp
COM
493267108
11976
1113
SH
SOLE
1113
0
0
Keysight technologies in
COM
49338L103
52924
400
SH
SOLE
400
0
0
Kimberly-clark corp
CL A
494368103
56191
465
SH
SOLE
465
0
0
Kraft heinz co/the
COM SER A
500754106
10627
316
SH
SOLE
316
0
0
Kroger co
COM SER C FRMLA
501044101
35174
786
SH
SOLE
786
0
0
Lkq corp
COM
501889208
31037
627
SH
SOLE
627
0
0
Lpl financial holdings inc
COM
50212V100
23764
100
SH
SOLE
100
0
0
L3harris technologies inc
COM
502431109
30297
174
SH
SOLE
174
0
0
Laboratory crp of amer hldgs
COM
50540R409
30555
152
SH
SOLE
152
0
0
Lam research corp
COM
512807108
96749
154
SH
SOLE
154
0
0
Lamb weston holdings inc
COM
513272104
18492
200
SH
SOLE
200
0
0
Las vegas sands corp
COM
517834107
16411
358
SH
SOLE
358
0
0
Estee lauder companies-cl a
COM
518439104
36716
254
SH
SOLE
254
0
0
Lear corp
COM
521865204
13420
100
SH
SOLE
100
0
0
Lennar corp-a
CL A COM
526057104
38270
341
SH
SOLE
341
0
0
Liberty broadband-c
CL A
530307305
18260
200
SH
SOLE
200
0
0
Liberty media corp-liberty-a
COM LBTY LIV S A
531229748
223
7
SH
SOLE
7
0
0
Liberty media corp-cl a new
COM LBTY SRM S A
531229813
713
28
SH
SOLE
28
0
0
Eli lilly & co
COM
532457108
571916
1065
SH
SOLE
1065
0
0
Live nation entertainment in
CL A
538034109
16608
200
SH
SOLE
200
0
0
Loews corp
COM
540424108
41658
658
SH
SOLE
658
0
0
Lowes cos inc
COM
548661107
192252
925
SH
SOLE
925
0
0
Lucid group inc
COM
549498103
2790
500
SH
SOLE
500
0
0
Lululemon athletica inc
COM
550021109
46632
121
SH
SOLE
121
0
0
M & t bank corp
COM
55261F104
26302
208
SH
SOLE
208
0
0
Mgm resorts international
CL A
552953101
14961
407
SH
SOLE
407
0
0
Msci inc
COM
55354G100
51307
100
SH
SOLE
100
0
0
Marathon oil corp
COM
565849106
24075
900
SH
SOLE
900
0
0
Markel group inc
COM
570535104
14721
10
SH
SOLE
10
0
0
Marketaxess holdings inc
COM
57060D108
7691
36
SH
SOLE
36
0
0
Marsh & mclennan cos
ADR
571748102
135303
711
SH
SOLE
711
0
0
Marriott international -cl a
COM
571903202
80000
407
SH
SOLE
407
0
0
Martin marietta materials
COM
573284106
2462
6
SH
SOLE
6
0
0
Marvell technology inc
COM
573874104
59305
1096
SH
SOLE
1096
0
0
Masco corp
COM
574599106
27366
512
SH
SOLE
512
0
0
Mastercard inc - a
COM
57636Q104
445399
1125
SH
SOLE
1125
0
0
Match group inc
COM
57667L107
13553
346
SH
SOLE
346
0
0
Mccormick & co-non vtg shrs
COM
579780206
28894
382
SH
SOLE
382
0
0
Mcdonalds corp
COM
580135101
202547
769
SH
SOLE
769
0
0
Mckesson corp
COM
58155Q103
88222
203
SH
SOLE
203
0
0
Medical properties trust inc
COM
58463J304
6135
1100
SH
SOLE
1100
0
0
Mercadolibre inc
CL B
58733R102
74793
59
SH
SOLE
59
0
0
Merck & co. inc.
CL A
58933Y105
356593
3443
SH
SOLE
3443
0
0
Metlife inc
CL B
59156R108
91094
1448
SH
SOLE
1448
0
0
Mettler-toledo international
COM
592688105
27701
25
SH
SOLE
25
0
0
Microsoft corp
COM
594918104
2886221
9142
SH
SOLE
9142
0
0
Microchip technology inc
COM
595017104
25757
330
SH
SOLE
330
0
0
Micron technology inc
COM
595112103
97691
1436
SH
SOLE
1436
0
0
Mid-america apartment comm
CL B
59522J103
38595
300
SH
SOLE
300
0
0
Moderna inc
COM
60770K107
41316
400
SH
SOLE
400
0
0
Mohawk industries inc
COM
608190104
12013
140
SH
SOLE
140
0
0
Molina healthcare inc
COM
60855R100
32789
100
SH
SOLE
100
0
0
Molson coors beverage co - b
COM
60871R209
15389
242
SH
SOLE
242
0
0
Mondelez international inc-a
COM
609207105
95573
1370
SH
SOLE
1370
0
0
Mongodb inc
CL A
60937P106
34586
100
SH
SOLE
100
0
0
Monster beverage corp
COM
61174X109
30917
584
SH
SOLE
584
0
0
Moodys corp
CL B
615369105
101807
322
SH
SOLE
322
0
0
Morgan stanley
CL B
617446448
135817
1663
SH
SOLE
1663
0
0
Mosaic co/the
COM
61945C103
16732
470
SH
SOLE
470
0
0
Motorola solutions inc
COM
620076307
82169
301
SH
SOLE
301
0
0
Nasdaq inc
COM
631103108
35269
726
SH
SOLE
726
0
0
Netapp inc
COM
64110D104
29661
391
SH
SOLE
391
0
0
Netflix inc
COM
64110L106
213952
567
SH
SOLE
567
0
0
Neurocrine biosciences inc
COM
64125C109
22490
200
SH
SOLE
200
0
0
Newell brands inc
COM
651229106
7332
812
SH
SOLE
812
0
0
Newmont corp
CL A
651639106
31149
843
SH
SOLE
843
0
0
News corp - class a
COM
65249B109
26471
1314
SH
SOLE
1314
0
0
Nextera energy inc
COM
65339F101
152850
2668
SH
SOLE
2668
0
0
Nike inc -cl b
COM
654106103
153566
1606
SH
SOLE
1606
0
0
Nisource inc
COM
65473P105
9872
400
SH
SOLE
400
0
0
Norfolk southern corp
COM
655844108
87831
446
SH
SOLE
446
0
0
Northern trust corp
COM
665859104
13757
198
SH
SOLE
198
0
0
Gen digital inc
COM
668771108
21999
1245
SH
SOLE
1245
0
0
Nvidia corp
COM
67066G104
1392019
3201
SH
SOLE
3201
0
0
Oreilly automotive inc
COM
67103H107
97246
107
SH
SOLE
107
0
0
Occidental petroleum corp
COM
674599105
80446
1237
SH
SOLE
1237
0
0
Okta inc
COM
679295105
24450
300
SH
SOLE
300
0
0
Old dominion freight line
COM
679580100
61371
150
SH
SOLE
150
0
0
Omnicom group
COM
681919106
16362
218
SH
SOLE
218
0
0
On semiconductor
COM
682189105
46470
500
SH
SOLE
500
0
0
Oneok inc
COM
682680103
34442
543
SH
SOLE
543
0
0
Oracle corp
CL A
68389X105
233765
2207
SH
SOLE
2207
0
0
Otis worldwide corp
COM
68902V107
36621
456
SH
SOLE
456
0
0
Owens corning
COM
690742101
54560
400
SH
SOLE
400
0
0
P g & e corp
COM
69331C108
20969
1300
SH
SOLE
1300
0
0
Pnc financial services group
COM
693475105
55983
456
SH
SOLE
456
0
0
Ppg industries inc
COM
693506107
37382
288
SH
SOLE
288
0
0
Ptc inc
COM SER A
69370C100
14167
100
SH
SOLE
100
0
0
Paccar inc
COM
693718108
11053
130
SH
SOLE
130
0
0
Packaging corp of america
CL A
695156109
46384
300
SH
SOLE
300
0
0
Palantir technologies inc-a
COM
69608A108
30381
1900
SH
SOLE
1900
0
0
Palo alto networks inc
COM
697435105
105025
448
SH
SOLE
448
0
0
Parker hannifin corp
COM
701094104
56870
146
SH
SOLE
146
0
0
Paychex inc
COM
704326107
45901
398
SH
SOLE
398
0
0
Paycom software inc
COM
70432V102
25927
100
SH
SOLE
100
0
0
Paylocity holding corp
COM
70438V106
18170
100
SH
SOLE
100
0
0
Paypal holdings inc
COM
70450Y103
77518
1326
SH
SOLE
1326
0
0
Pepsico inc
COM
713448108
322614
1904
SH
SOLE
1904
0
0
Revvity inc
COM
714046109
22134
200
SH
SOLE
200
0
0
Pfizer inc
COM
717081103
248012
7477
SH
SOLE
7477
0
0
Phinia inc
COMMON STOCK
71880K101
1661
62
SH
SOLE
62
0
0
Pinterest inc- class a
COM
72352L106
18914
700
SH
SOLE
700
0
0
Pioneer natural resources co
COM
723787107
49812
217
SH
SOLE
217
0
0
Plug power inc
COM
72919P202
5320
700
SH
SOLE
700
0
0
Pool corp
COM
73278L105
35610
100
SH
SOLE
100
0
0
T rowe price group inc
COM
74144T108
31146
297
SH
SOLE
297
0
0
Principal financial group
COM
74251V102
38974
541
SH
SOLE
541
0
0
Procter & gamble co/the
COM
742718109
454208
3114
SH
SOLE
3114
0
0
Progressive corp
COM
743315103
87480
628
SH
SOLE
628
0
0
Prologis inc
COM
74340W103
144078
1284
SH
SOLE
1284
0
0
Prudential financial inc
CL A
744320102
75438
795
SH
SOLE
795
0
0
Public storage
COM
74460D109
31886
121
SH
SOLE
121
0
0
Pultegroup inc
COM
745867101
18364
248
SH
SOLE
248
0
0
Qualcomm inc
COM
747525103
166908
1503
SH
SOLE
1503
0
0
Quanta services inc
COM CL A
74762E102
18713
100
SH
SOLE
100
0
0
Quest diagnostics inc
COM
74834L100
16450
135
SH
SOLE
135
0
0
Raymond james financial inc
COM
754730109
23383
232
SH
SOLE
232
0
0
Realty income corp
COM
756109104
7524
150
SH
SOLE
150
0
0
Regency centers corp
COM
758849103
11999
200
SH
SOLE
200
0
0
Regeneron pharmaceuticals
CL A
75886F107
126694
154
SH
SOLE
154
0
0
Regions financial corp
COM
7591EP100
28586
1662
SH
SOLE
1662
0
0
Reliance steel & aluminum
COM
759509102
26223
100
SH
SOLE
100
0
0
Republic services inc
COM
760759100
51181
358
SH
SOLE
358
0
0
Resmed inc
COM
761152107
30018
203
SH
SOLE
203
0
0
Rivian automotive inc-a
COM
76954A103
12140
500
SH
SOLE
500
0
0
Robert half inc
COM
770323103
26381
360
SH
SOLE
360
0
0
Roblox corp -class a
COM
771049103
14480
500
SH
SOLE
500
0
0
Rockwell automation inc
COM
773903109
38307
134
SH
SOLE
134
0
0
Roku inc
COM
77543R102
7058
100
SH
SOLE
100
0
0
Rollins inc
COM
775711104
8399
225
SH
SOLE
225
0
0
Roper technologies inc
COM
776696106
49397
102
SH
SOLE
102
0
0
Ross stores inc
COM
778296103
54216
480
SH
SOLE
480
0
0
S&p global inc
COM
78409V104
166992
457
SH
SOLE
457
0
0
Sba communications corp
COM CL A
78410G104
26823
134
SH
SOLE
134
0
0
Sei investments company
COM
784117103
3251
54
SH
SOLE
54
0
0
Salesforce inc
COM
79466L302
284675
1404
SH
SOLE
1404
0
0
Henry schein inc
COM
806407102
28958
390
SH
SOLE
390
0
0
Schwab (charles) corp
CL A
808513105
96734
1762
SH
SOLE
1762
0
0
Seagen inc
COM
81181C104
42430
200
SH
SOLE
200
0
0
Sempra
COM
816851109
77308
1128
SH
SOLE
1128
0
0
Servicenow inc
COM
81762P102
143653
257
SH
SOLE
257
0
0
Sherwin-williams co/the
COM
824348106
62220
244
SH
SOLE
244
0
0
Simon property group inc
COM
828806109
37162
344
SH
SOLE
344
0
0
Sirius xm holdings inc
COM
82968B103
6631
1467
SH
SOLE
1467
0
0
Smith (a.o.) corp
COM
831865209
13226
200
SH
SOLE
200
0
0
Snap inc - a
COM
83304A106
11583
1300
SH
SOLE
1300
0
0
Snowflake inc-class a
COM
833445109
45831
300
SH
SOLE
300
0
0
Solaredge technologies inc
COM
83417M104
12942
100
SH
SOLE
100
0
0
Splunk inc
COM
848637104
29250
200
SH
SOLE
200
0
0
Block inc
COM
852234103
26556
600
SH
SOLE
600
0
0
Stanley black & decker inc
COM
854502101
12704
152
SH
SOLE
152
0
0
Starbucks corp
COM
855244109
113357
1242
SH
SOLE
1242
0
0
State street corp
COM
857477103
27829
412
SH
SOLE
412
0
0
Steel dynamics inc
COM
858119100
21514
200
SH
SOLE
200
0
0
Stryker corp
COM
863667101
136132
497
SH
SOLE
497
0
0
Sun communities inc
COM
866674104
11913
100
SH
SOLE
100
0
0
Synopsys inc
COM
871607107
89040
194
SH
SOLE
194
0
0
Synchrony financial
COM
87165B103
24823
812
SH
SOLE
812
0
0
Sysco corp
COM
871829107
47813
724
SH
SOLE
724
0
0
Tjx companies inc
COM
872540109
135809
1528
SH
SOLE
1528
0
0
T-mobile us inc
COM
872590104
116752
834
SH
SOLE
834
0
0
Take-two interactive softwre
COM
874054109
28078
200
SH
SOLE
200
0
0
Target corp
COM
87612E106
72202
653
SH
SOLE
653
0
0
Teleflex inc
CL A
879369106
19640
100
SH
SOLE
100
0
0
Teradyne inc
COM
880770102
20090
200
SH
SOLE
200
0
0
Tesla inc
CL A
88160R101
917056
3665
SH
SOLE
3665
0
0
Texas instruments inc
CL A
882508104
175070
1101
SH
SOLE
1101
0
0
Trade desk inc/the -class a
COM
88339J105
46890
600
SH
SOLE
600
0
0
Thermo fisher scientific inc
COM
883556102
251714
497
SH
SOLE
497
0
0
3m co
COM
88579Y101
50648
541
SH
SOLE
541
0
0
Tractor supply company
COM
892356106
30254
149
SH
SOLE
149
0
0
Transdigm group inc
COM
893641100
32855
39
SH
SOLE
39
0
0
Transunion
CL B
89400J107
21534
300
SH
SOLE
300
0
0
Travelers cos inc/the
COM
89417E109
47188
289
SH
SOLE
289
0
0
Trimble inc
COM
896239100
23375
434
SH
SOLE
434
0
0
Truist financial corp
COM
89832Q109
51269
1792
SH
SOLE
1792
0
0
Twilio inc - a
COM
90138F102
11706
200
SH
SOLE
200
0
0
Tyson foods inc-cl a
CL A COM
902494103
3686
73
SH
SOLE
73
0
0
Udr inc
COM
902653104
27323
766
SH
SOLE
766
0
0
Us bancorp
COM
902973304
37083
1108
SH
SOLE
1108
0
0
Uber technologies inc
COM
90353T100
110376
2400
SH
SOLE
2400
0
0
Ulta beauty inc
CL A
90384S303
34353
86
SH
SOLE
86
0
0
Union pacific corp
CL B
907818108
195892
962
SH
SOLE
962
0
0
United parcel service-cl b
CL B
911312106
144336
926
SH
SOLE
926
0
0
United rentals inc
COM
911363109
44453
100
SH
SOLE
100
0
0
United therapeutics corp
CL A
91307C102
22550
100
SH
SOLE
100
0
0
Unitedhealth group inc
COM
91324P102
634271
1258
SH
SOLE
1258
0
0
Vf corp
CL A COM
918204108
10031
568
SH
SOLE
568
0
0
Veeva systems inc-class a
COM
922475108
40690
200
SH
SOLE
200
0
0
Ventas inc
COM
92276F100
36263
853
SH
SOLE
853
0
0
Verisign inc
COM
09234E102
10532
52
SH
SOLE
52
0
0
Verizon communications inc
COM
92343V104
194687
6007
SH
SOLE
6007
0
0
Verisk analytics inc
COM
92345Y106
51498
218
SH
SOLE
218
0
0
Vertex pharmaceuticals inc
COM
92532F100
127621
367
SH
SOLE
367
0
0
Paramount global-class b
COM
92556H206
10196
791
SH
SOLE
791
0
0
Viatris inc
COM SER A
92556V106
18055
1833
SH
SOLE
1833
0
0
Vici properties inc
COM
925652109
14726
500
SH
SOLE
500
0
0
Visa inc-class a shares
COM
92826C839
481181
2092
SH
SOLE
2092
0
0
Vulcan materials co
COM
929160109
16758
83
SH
SOLE
83
0
0
Wec energy group inc
COM
92939U106
13291
165
SH
SOLE
165
0
0
Wabtec corp
COM
929740108
54623
514
SH
SOLE
514
0
0
Walmart inc
COM
931142103
293631
1836
SH
SOLE
1836
0
0
Walgreens boots alliance inc
COM
931427108
33071
1487
SH
SOLE
1487
0
0
Warner bros discovery inc
COM
934423104
31400
2894
SH
SOLE
2894
0
0
Waste management inc
COM
94106L109
96495
633
SH
SOLE
633
0
0
Waters corp
COM
941848103
13985
51
SH
SOLE
51
0
0
Wells fargo & co
CL A
949746101
188814
4621
SH
SOLE
4621
0
0
Welltower inc
COM
95040Q104
61030
745
SH
SOLE
745
0
0
West pharmaceutical services
COM
955306105
37521
100
SH
SOLE
100
0
0
Western digital corp
CL A
958102105
25553
560
SH
SOLE
560
0
0
Westrock co
CL A
96145D105
22727
635
SH
SOLE
635
0
0
Weyerhaeuser co
COM
962166104
34309
1119
SH
SOLE
1119
0
0
Whirlpool corp
CL A
963320106
12835
96
SH
SOLE
96
0
0
Williams cos inc
COM
969457100
61147
1815
SH
SOLE
1815
0
0
Workday inc-class a
CL A
98138H101
64882
302
SH
SOLE
302
0
0
Wynn resorts ltd
COM
983134107
11826
128
SH
SOLE
128
0
0
Xcel energy inc
CL A
98389B100
18971
329
SH
SOLE
329
0
0
Xylem inc
COM
98419M100
30768
338
SH
SOLE
338
0
0
Yum! brands inc
CL A
988498101
18366
147
SH
SOLE
147
0
0
Zebra technologies corp-cl a
CL A
989207105
23653
100
SH
SOLE
100
0
0
Zillow group inc - c
SPONSORD ADS
98954M200
4616
100
SH
SOLE
100
0
0
Zimmer biomet holdings inc
COM
98956P102
42047
374
SH
SOLE
374
0
0
Zoetis inc
COM
98978V103
65938
379
SH
SOLE
379
0
0
Zscaler inc
COM
98980G102
15559
100
SH
SOLE
100
0
0
Zoom video communications-a
COM
98980L101
20979
300
SH
SOLE
300
0
0
Futu holdings ltd-adr
COM
36118L106
912924
15800
SH
SOLE
15800
0
0
Sea ltd-adr
COM
81141R100
3893970
88600
SH
SOLE
88600
0
0
Agco corp
COM
001084102
1383174
11700
SH
SOLE
11700
0
0
Abbott laboratories
COM
002824100
2294634
23700
SH
SOLE
23700
0
0
Abbvie inc
COM
00287Y109
9597228
64385
SH
SOLE
64385
0
0
Acuity brands inc
COM
00508Y102
1507244
8850
SH
SOLE
8850
0
0
Acushnet holdings corp
COM
005098108
753168
14200
SH
SOLE
14200
0
0
Adeia inc
COM
00676P107
158983
14900
SH
SOLE
14900
0
0
Adobe inc
COM
00724F101
6985630
13700
SH
SOLE
13700
0
0
Advanced micro devices
COM CL A
007903107
4390414
42700
SH
SOLE
42700
0
0
Agilent technologies inc
COM
00846U101
449436
4020
SH
SOLE
4020
0
0
Airbnb inc-class a
COM
009066101
493956
3600
SH
SOLE
3600
0
0
Akamai technologies inc
COM
00971T101
3308067
31050
SH
SOLE
31050
0
0
Allison transmission holding
COM
01973R101
1671398
28300
SH
SOLE
28300
0
0
Ally financial inc
COM
02005N100
405536
15200
SH
SOLE
15200
0
0
Alphabet inc-cl a
CL A
02079K305
41159367
314650
SH
SOLE
314650
0
0
Amazon.com inc
COM
023135106
24646629
193900
SH
SOLE
193900
0
0
American international group
COM
026874784
4702560
77600
SH
SOLE
77600
0
0
American woodmark corp
COM
030506109
226830
3000
SH
SOLE
3000
0
0
Cencora inc
COM
03073E105
1691718
9400
SH
SOLE
9400
0
0
Ameriprise financial inc
COM
03076C106
3784612
11480
SH
SOLE
11480
0
0
Amgen inc
COM NEW
031162100
8984313
33430
SH
SOLE
33430
0
0
Analog devices inc
COM
032654105
787905
4500
SH
SOLE
4500
0
0
Ansys inc
COM
03662Q105
1532383
5150
SH
SOLE
5150
0
0
Elevance health inc
COM
036752103
6030429
13850
SH
SOLE
13850
0
0
Apollo global management inc
COM
03769M106
7275048
81050
SH
SOLE
81050
0
0
Apple inc
COM
037833100
70240632
410332
SH
SOLE
410332
0
0
Applied materials inc
COM
038222105
5731002
41400
SH
SOLE
41400
0
0
Arcbest corp
COM
03937C105
660530
6500
SH
SOLE
6500
0
0
Archer-daniels-midland co
COM
039483102
3631473
48150
SH
SOLE
48150
0
0
Arista networks inc
COM
040413106
4377296
23800
SH
SOLE
23800
0
0
Arrow electronics inc
COM
042735100
1340068
10700
SH
SOLE
10700
0
0
Asbury automotive group
COM
043436104
1230875
5350
SH
SOLE
5350
0
0
Assetmark financial holdings
COM
04546L106
203148
8100
SH
SOLE
8100
0
0
Atkore inc
CL A
047649108
6459927
43300
SH
SOLE
43300
0
0
Autodesk inc
COM
052769106
2151760
10400
SH
SOLE
10400
0
0
Autonation inc
COM
05329W102
1332320
8800
SH
SOLE
8800
0
0
Autozone inc
COM
053332102
6603974
2600
SH
SOLE
2600
0
0
Bancorp inc/the
COM
05969A105
1295696
37600
SH
SOLE
37600
0
0
Bank of america corp
COM
060505104
9056733
330900
SH
SOLE
330900
0
0
Beacon roofing supply inc
CL B
073685109
1111248
14400
SH
SOLE
14400
0
0
Belden inc
COM
077454106
961095
9950
SH
SOLE
9950
0
0
Best buy co inc
COM
086516101
1803580
25400
SH
SOLE
25400
0
0
Bloomin brands inc
COM
094235108
1468023
59700
SH
SOLE
59700
0
0
Boise cascade co
COM
09739D100
761904
7400
SH
SOLE
7400
0
0
Booking holdings inc
COM
09857L108
2343802
760
SH
SOLE
760
0
0
Borgwarner inc
COM
099724106
3467783
85900
SH
SOLE
85900
0
0
Boston scientific corp
COM
101137107
3373920
63900
SH
SOLE
63900
0
0
Bristol-myers squibb co
COM
110122108
5920080
102000
SH
SOLE
102000
0
0
Broadcom inc
COM
11135F101
10240596
12340
SH
SOLE
12340
0
0
Cf industries holdings inc
COM
125269100
1076037
12550
SH
SOLE
12550
0
0
The cigna group
COM
125523100
6490928
22690
SH
SOLE
22690
0
0
Csx corp
COM
126408103
402825
13100
SH
SOLE
13100
0
0
Cvs health corp
COM
126650100
2832667
40571
SH
SOLE
40571
0
0
Carlisle cos inc
COM
142339100
601228
2320
SH
SOLE
2320
0
0
Catalyst pharmaceuticals inc
COM
14888U101
873334
74900
SH
SOLE
74900
0
0
Charles river laboratories
COM
159864107
405679
2070
SH
SOLE
2070
0
0
Cisco systems inc
COM
17275R102
8675250
161400
SH
SOLE
161400
0
0
Citi trends inc
COM
17306X102
46515
2100
SH
SOLE
2100
0
0
Coca-cola co/the
COM
191216100
4344608
77610
SH
SOLE
77610
0
0
Cognizant tech solutions-a
COM
192446102
1072685
15840
SH
SOLE
15840
0
0
Comcast corp-class a
COM
20030N101
6775152
152800
SH
SOLE
152800
0
0
Core & main inc-class a
CL A
21874C102
1174195
40700
SH
SOLE
40700
0
0
Crane nxt co
COM
224441105
1094729
19700
SH
SOLE
19700
0
0
Cummins inc
CIN
231021106
7024661
30760
SH
SOLE
30760
0
0
Curtiss-wright corp
CIN
231561101
1633511
8350
SH
SOLE
8350
0
0
Dr horton inc
CL C
23331A109
1848484
17200
SH
SOLE
17200
0
0
Danaher corp
CL A COM
235851102
783996
3160
SH
SOLE
3160
0
0
Darden restaurants inc
COM
237194105
1281819
8950
SH
SOLE
8950
0
0
Deckers outdoor corp
COM
243537107
2040937
3970
SH
SOLE
3970
0
0
Diamondback energy inc
COM SER C
25278X109
650496
4200
SH
SOLE
4200
0
0
Dicks sporting goods inc
COM
253393102
2649108
24400
SH
SOLE
24400
0
0
Discover financial services
COM
254709108
970144
11200
SH
SOLE
11200
0
0
Dollar general corp
CL A
256677105
913054
8630
SH
SOLE
8630
0
0
Dover corp
COM
260003108
3424971
24550
SH
SOLE
24550
0
0
Dropbox inc-class a
COM
26210C104
3416110
125500
SH
SOLE
125500
0
0
Eagle materials inc
COM
26969P108
1417226
8500
SH
SOLE
8500
0
0
Edwards lifesciences corp
COM
28176E108
450320
6500
SH
SOLE
6500
0
0
Electronic arts inc
COM
285512109
4858140
40350
SH
SOLE
40350
0
0
Enova international inc
COM
29357K103
1598918
31450
SH
SOLE
31450
0
0
Equifax inc
COM
294429105
439632
2400
SH
SOLE
2400
0
0
Equitable holdings inc
COM
29452E101
1376915
48500
SH
SOLE
48500
0
0
Meta platforms inc-class a
COM
30303M102
18927489
63058
SH
SOLE
63058
0
0
Fedex corp
COM
31428X106
1059400
4000
SH
SOLE
4000
0
0
F5 inc
COM
315616102
2645394
16430
SH
SOLE
16430
0
0
First citizens bcshs -cl a
CL A
31946M103
5120171
3710
SH
SOLE
3710
0
0
Firstcash holdings inc
COM
33768G107
1394726
13900
SH
SOLE
13900
0
0
Fiserv inc
CL A
337738108
1632272
14450
SH
SOLE
14450
0
0
Fleetcor technologies inc
COM
339041105
2264866
8870
SH
SOLE
8870
0
0
Foot locker inc
COM
344849104
282805
16300
SH
SOLE
16300
0
0
Fortune brands innovations i
COM
34964C106
612079
9850
SH
SOLE
9850
0
0
Fox corp - class a
COM
35137L105
4472646
143400
SH
SOLE
143400
0
0
Gms inc
COM
36251C103
2099112
32814
SH
SOLE
32814
0
0
Generac holdings inc
COM
368736104
311626
2860
SH
SOLE
2860
0
0
General mills inc
COM
370334104
934254
14600
SH
SOLE
14600
0
0
General motors co
COM
37045V100
3601973
109250
SH
SOLE
109250
0
0
Genuine parts co
COM
372460105
1237337
8570
SH
SOLE
8570
0
0
Gilead sciences inc
COM
375558103
7285667
97220
SH
SOLE
97220
0
0
Godaddy inc - class a
COM
380237107
1385328
18600
SH
SOLE
18600
0
0
Goldman sachs group inc
COM
38141G104
8128078
25120
SH
SOLE
25120
0
0
Ww grainger inc
COM
384802104
4005754
5790
SH
SOLE
5790
0
0
Graphic packaging holding co
COM
388689101
1592388
71200
SH
SOLE
71200
0
0
Griffon corp
COM
398433102
1591124
40109
SH
SOLE
40109
0
0
Group 1 automotive inc
COM
398905109
1598825
5950
SH
SOLE
5950
0
0
Guess inc
COM
401617105
755236
34900
SH
SOLE
34900
0
0
Gulfport energy corp
COMMON SHARES
402635502
1340858
11300
SH
SOLE
11300
0
0
Hca healthcare inc
COM
40412C101
3074750
12500
SH
SOLE
12500
0
0
Hp inc
COM
40434L105
1223622
46800
SH
SOLE
46800
0
0
Hanesbrands inc
COM
410345102
277685
70300
SH
SOLE
70300
0
0
Hartford financial svcs grp
COM
416515104
1595475
22500
SH
SOLE
22500
0
0
Hershey co/the
COM
427866108
750300
3750
SH
SOLE
3750
0
0
Home depot inc
COM
437076102
6399804
21190
SH
SOLE
21190
0
0
Hubbell inc
COM
443510607
282069
900
SH
SOLE
900
0
0
Humana inc
COM
444859102
2002689
4110
SH
SOLE
4110
0
0
Installed building products
COM
45780R101
1373570
11000
SH
SOLE
11000
0
0
International money express
COM
46005L101
428076
25300
SH
SOLE
25300
0
0
Interpublic group of cos inc
COM
460690100
3386430
118200
SH
SOLE
118200
0
0
Intuit inc
COM
461202103
3346133
6550
SH
SOLE
6550
0
0
Jpmorgan chase & co
COM
46625H100
13124310
90500
SH
SOLE
90500
0
0
Jabil inc
COM
466313103
5614883
44250
SH
SOLE
44250
0
0
Johnson & johnson
COM
478160104
14515900
93200
SH
SOLE
93200
0
0
Juniper networks inc
COM
48203R104
1878604
67600
SH
SOLE
67600
0
0
Kla corp
COM
482480100
7739986
16880
SH
SOLE
16880
0
0
Kb home
COM
48666K109
360984
7800
SH
SOLE
7800
0
0
Keysight technologies in
COM
49338L103
2388196
18050
SH
SOLE
18050
0
0
Knight-swift transportation
COM
499049104
1990558
39700
SH
SOLE
39700
0
0
Kroger co
COM SER C FRMLA
501044101
5920425
132300
SH
SOLE
132300
0
0
Lam research corp
COM
512807108
3775722
6010
SH
SOLE
6010
0
0
Lennar corp-a
CL A COM
526057104
1414098
12600
SH
SOLE
12600
0
0
Eli lilly & co
COM
532457108
7357037
13700
SH
SOLE
13700
0
0
Lincoln electric holdings
COM
533900106
627126
3440
SH
SOLE
3440
0
0
Lowes cos inc
COM
548661107
7056168
33950
SH
SOLE
33950
0
0
Lululemon athletica inc
COM
550021109
867128
2250
SH
SOLE
2250
0
0
Lumentum holdings inc
COM
55024U109
506016
11200
SH
SOLE
11200
0
0
Mgic investment corp
COM
552848103
897922
53800
SH
SOLE
53800
0
0
Msc industrial direct co-a
CL A
553530106
1413360
14400
SH
SOLE
14400
0
0
Macys inc
COM
55616P104
704727
60700
SH
SOLE
60700
0
0
Malibu boats inc - a
COM CL A
56117J100
642162
13100
SH
SOLE
13100
0
0
Marathon oil corp
COM
565849106
489525
18300
SH
SOLE
18300
0
0
Marvell technology inc
COM
573874104
2029125
37500
SH
SOLE
37500
0
0
Mastercard inc - a
COM
57636Q104
7846936
19820
SH
SOLE
19820
0
0
Mcdonalds corp
COM
580135101
961374
3650
SH
SOLE
3650
0
0
Mckesson corp
COM
58155Q103
3589713
8260
SH
SOLE
8260
0
0
Merck & co. inc.
CL A
58933Y105
12057678
116420
SH
SOLE
116420
0
0
Microsoft corp
COM
594918104
56205851
178030
SH
SOLE
178030
0
0
Microchip technology inc
COM
595017104
5260570
67400
SH
SOLE
67400
0
0
Moderna inc
COM
60770K107
433818
4200
SH
SOLE
4200
0
0
Modine manufacturing co
COM
607828100
379725
8300
SH
SOLE
8300
0
0
Monarch casino & resort inc
COM
609027107
638806
10300
SH
SOLE
10300
0
0
Monolithic power systems inc
COM
609839105
786845
1700
SH
SOLE
1700
0
0
Motorola solutions inc
COM
620076307
272988
1000
SH
SOLE
1000
0
0
Murphy oil corp
COM
626717102
820835
18100
SH
SOLE
18100
0
0
Murphy usa inc
COM
626755102
1131126
3310
SH
SOLE
3310
0
0
Nmi holdings inc-class a
CL A
629209305
1167579
43100
SH
SOLE
43100
0
0
Napco security technologies
COM
630402105
327075
14700
SH
SOLE
14700
0
0
Netapp inc
COM
64110D104
3781621
49850
SH
SOLE
49850
0
0
Neurocrine biosciences inc
COM
64125C109
191165
1700
SH
SOLE
1700
0
0
Nike inc -cl b
COM
654106103
1223936
12800
SH
SOLE
12800
0
0
Nvidia corp
COM
67066G104
25448592
58520
SH
SOLE
58520
0
0
O-i glass inc
COM
67098H104
1187120
71000
SH
SOLE
71000
0
0
Oreilly automotive inc
COM
67103H107
3235470
3560
SH
SOLE
3560
0
0
Osi systems inc
COM
671044105
743652
6300
SH
SOLE
6300
0
0
Old second bancorp inc
COM
680277100
174208
12800
SH
SOLE
12800
0
0
Olin corp
COM
680665205
464814
9300
SH
SOLE
9300
0
0
Omnicom group
COM
681919106
3797783
50600
SH
SOLE
50600
0
0
On semiconductor
COM
682189105
3791952
40800
SH
SOLE
40800
0
0
Oracle corp
CL A
68389X105
11709456
110550
SH
SOLE
110550
0
0
Owens corning
COM
690742101
4330700
31750
SH
SOLE
31750
0
0
Pgt innovations inc
COM
69336V101
224775
8100
SH
SOLE
8100
0
0
Ptc inc
COM SER A
69370C100
3485082
24600
SH
SOLE
24600
0
0
Paccar inc
COM
693718108
4897152
57600
SH
SOLE
57600
0
0
Patterson cos inc
COM
703395103
945516
31900
SH
SOLE
31900
0
0
Paychex inc
COM
704326107
184528
1600
SH
SOLE
1600
0
0
Paypal holdings inc
COM
70450Y103
1979456
33860
SH
SOLE
33860
0
0
Penske automotive group inc
COM
70959W103
1790883
10720
SH
SOLE
10720
0
0
Pepsico inc
COM
713448108
2578877
15220
SH
SOLE
15220
0
0
Pfizer inc
COM
717081103
7007163
211250
SH
SOLE
211250
0
0
Phinia inc
COMMON STOCK
71880K101
481684
17980
SH
SOLE
17980
0
0
Primerica inc
COM
74164M108
1492722
7700
SH
SOLE
7700
0
0
Procter & gamble co/the
COM
742718109
7260911
49780
SH
SOLE
49780
0
0
Pultegroup inc
COM
745867101
4620720
62400
SH
SOLE
62400
0
0
Qualcomm inc
COM
747525103
7065001
63620
SH
SOLE
63620
0
0
Quest diagnostics inc
COM
74834L100
2631960
21600
SH
SOLE
21600
0
0
Regeneron pharmaceuticals
CL A
75886F107
6877688
8360
SH
SOLE
8360
0
0
Reinsurance group of america
COM NEW
759351604
2307567
15900
SH
SOLE
15900
0
0
Reliance steel & aluminum
COM
759509102
1840855
7020
SH
SOLE
7020
0
0
Rush enterprises inc-cl a
CL A
781846209
957464
23450
SH
SOLE
23450
0
0
Ryder system inc
COM
783549108
1630988
15250
SH
SOLE
15250
0
0
Ryerson holding corp
COM
783754104
174540
6000
SH
SOLE
6000
0
0
Salesforce inc
COM
79466L302
2037738
10050
SH
SOLE
10050
0
0
Sanmina corp
COM
801056102
4199724
77400
SH
SOLE
77400
0
0
Silgan holdings inc
COM
827048109
1198458
27800
SH
SOLE
27800
0
0
Smith (a.o.) corp
COM
831865209
866303
13100
SH
SOLE
13100
0
0
Snap-on inc
COM
833034101
6299982
24700
SH
SOLE
24700
0
0
Sonoco products co
COM
835495102
1260920
23200
SH
SOLE
23200
0
0
Sprouts farmers market inc
COM
85208M102
1622120
37900
SH
SOLE
37900
0
0
Stryker corp
COM
863667101
2782900
10160
SH
SOLE
10160
0
0
Synaptics inc
COM
87157D109
1019502
11400
SH
SOLE
11400
0
0
Synopsys inc
COM
871607107
1510011
3290
SH
SOLE
3290
0
0
Taylor morrison home corp
COM
87724P106
1018379
23900
SH
SOLE
23900
0
0
Tenet healthcare corp
COM NEW
88033G407
368984
5600
SH
SOLE
5600
0
0
Teradyne inc
COM
880770102
572565
5700
SH
SOLE
5700
0
0
Terex corp
COM
880779103
1451268
25200
SH
SOLE
25200
0
0
Ternium sa-sponsored adr
SPONSORED ADS
880890108
833701
20900
SH
SOLE
20900
0
0
Tesla inc
CL A
88160R101
12398401
49550
SH
SOLE
49550
0
0
Texas instruments inc
CL A
882508104
540634
3400
SH
SOLE
3400
0
0
Thermo fisher scientific inc
COM
883556102
931900
1840
SH
SOLE
1840
0
0
3m co
COM
88579Y101
692788
7400
SH
SOLE
7400
0
0
Timken co
COM
887389104
1638604
22300
SH
SOLE
22300
0
0
Toll brothers inc
COM
889478103
1501388
20300
SH
SOLE
20300
0
0
Topbuild corp
COM
89055F103
968660
3850
SH
SOLE
3850
0
0
Trinet group inc
COM
896288107
291200
2500
SH
SOLE
2500
0
0
Ulta beauty inc
CL A
90384S303
599175
1500
SH
SOLE
1500
0
0
United parcel service-cl b
CL B
911312106
1239167
7950
SH
SOLE
7950
0
0
United rentals inc
COM
911363109
7112480
16000
SH
SOLE
16000
0
0
United therapeutics corp
CL A
91307C102
3641825
16150
SH
SOLE
16150
0
0
Unitedhealth group inc
COM
91324P102
13335826
26450
SH
SOLE
26450
0
0
Unum group
COM
91529Y106
2661179
54100
SH
SOLE
54100
0
0
Verizon communications inc
COM
92343V104
5258944
162263
SH
SOLE
162263
0
0
Vertex pharmaceuticals inc
COM
92532F100
7455546
21440
SH
SOLE
21440
0
0
Visa inc-class a shares
COM
92826C839
8425266
36630
SH
SOLE
36630
0
0
Walmart inc
COM
931142103
1999125
12500
SH
SOLE
12500
0
0
Wells fargo & co
CL A
949746101
363654
8900
SH
SOLE
8900
0
0
Wesco international inc
COM
95082P105
1466862
10200
SH
SOLE
10200
0
0
Westlake corp
COM
960413102
1826416
14650
SH
SOLE
14650
0
0
Williams-sonoma inc
COM
969904101
4133640
26600
SH
SOLE
26600
0
0
Yeti holdings inc
COM
98585X104
419427
8700
SH
SOLE
8700
0
0
Zumiez inc
COM
989817101
944649
53100
SH
SOLE
53100
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