0000950123-24-003443.txt : 20240423
0000950123-24-003443.hdr.sgml : 20240423
20240423083317
ACCESSION NUMBER: 0000950123-24-003443
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Livforsakringsbolaget Skandia, Omsesidigt
CENTRAL INDEX KEY: 0001547926
ORGANIZATION NAME:
IRS NUMBER: 980446327
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14938
FILM NUMBER: 24862779
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
03-31-2024
03-31-2024
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
04-23-2024
0
702
1182683274
false
INFORMATION TABLE
2
31945.xml
INFORMATION TABLE FOR FORM 13F
Aflac inc
COM
001055102
179234
2088
SH
SOLE
2088
0
0
At&t inc
COM
00206R102
278186
15806
SH
SOLE
15806
0
0
Abbott laboratories
COM
002824100
454787
4002
SH
SOLE
4002
0
0
Abbvie inc
COM
00287Y109
737502
4056
SH
SOLE
4056
0
0
Adobe inc
COM
00724F101
520921
1033
SH
SOLE
1033
0
0
Advanced micro devices
COM CL A
007903107
660698
3662
SH
SOLE
3662
0
0
Agilent technologies inc
COM
00846U101
85646
589
SH
SOLE
589
0
0
Airbnb inc-class a
COM
009066101
161078
977
SH
SOLE
977
0
0
Air products & chemicals inc
COM
009158106
161616
663
SH
SOLE
663
0
0
Akamai technologies inc
COM
00971T101
52611
484
SH
SOLE
484
0
0
Albemarle corp
COM
012653101
13435
102
SH
SOLE
102
0
0
Alexandria real estate equit
CAP STK CL A
015271109
38991
300
SH
SOLE
300
0
0
Align technology inc
CAP STK CL A
016255101
32757
100
SH
SOLE
100
0
0
Alliant energy corp
COM
018802108
41958
833
SH
SOLE
833
0
0
Allstate corp
COM
020002101
66413
384
SH
SOLE
384
0
0
Alnylam pharmaceuticals inc
COM
02043Q107
29862
200
SH
SOLE
200
0
0
Alphabet inc-cl c
COM
02079K107
1713282
11259
SH
SOLE
11259
0
0
Alphabet inc-cl a
CL A
02079K305
1935842
12838
SH
SOLE
12838
0
0
Amazon.com inc
COM
023135106
3634540
20165
SH
SOLE
20165
0
0
American express co
COM
025816109
330136
1450
SH
SOLE
1450
0
0
American homes 4 rent- a
COM
02665T306
125094
3403
SH
SOLE
3403
0
0
American international group
COM
026874784
125024
1600
SH
SOLE
1600
0
0
American tower corp
COM
03027X100
202053
1023
SH
SOLE
1023
0
0
American water works co inc
CL A
030420103
186080
1524
SH
SOLE
1524
0
0
Cencora inc
COM
03073E105
139622
575
SH
SOLE
575
0
0
Ameriprise financial inc
COM
03076C106
101275
231
SH
SOLE
231
0
0
Ametek inc
COM
031100100
79492
435
SH
SOLE
435
0
0
Amgen inc
COM NEW
031162100
379176
1334
SH
SOLE
1334
0
0
Amphenol corp-cl a
COM CL A
032095101
100962
874
SH
SOLE
874
0
0
Analog devices inc
COM
032654105
203880
1031
SH
SOLE
1031
0
0
Annaly capital management in
COM
035710839
48595
2403
SH
SOLE
2403
0
0
Ansys inc
COM
03662Q105
63439
183
SH
SOLE
183
0
0
Elevance health inc
COM
036752103
358671
692
SH
SOLE
692
0
0
Apa corp
COM
03743Q108
24059
700
SH
SOLE
700
0
0
Apollo global management inc
COM
03769M106
120942
1076
SH
SOLE
1076
0
0
Apple inc
COM
037833100
5848670
34109
SH
SOLE
34109
0
0
Applied materials inc
COM
038222105
400246
1942
SH
SOLE
1942
0
0
Applovin corp-class a
COM CL A
03831W108
20766
300
SH
SOLE
300
0
0
Archer-daniels-midland co
COM
039483102
68452
1090
SH
SOLE
1090
0
0
Ares management corp - a
CL A COM STK
03990B101
39873
300
SH
SOLE
300
0
0
Arista networks inc
COM
040413106
163976
566
SH
SOLE
566
0
0
Atlassian corp-cl a
CL A
049468101
72386
371
SH
SOLE
371
0
0
Atmos energy corp
COM
049560105
11878
100
SH
SOLE
100
0
0
Autodesk inc
COM
052769106
112219
431
SH
SOLE
431
0
0
Automatic data processing
CL A
053015103
257795
1033
SH
SOLE
1033
0
0
Autozone inc
COM
053332102
173334
55
SH
SOLE
55
0
0
Avalonbay communities inc
COM
053484101
199177
1066
SH
SOLE
1066
0
0
Avantor inc
COM
05352A100
33994
1331
SH
SOLE
1331
0
0
Avery dennison corp
COM
053611109
59570
267
SH
SOLE
267
0
0
Axon enterprise inc
COM
05464C101
29066
93
SH
SOLE
93
0
0
Baker hughes co
COM
05722G100
104761
3130
SH
SOLE
3130
0
0
Ball corp
COM
058498106
71033
1055
SH
SOLE
1055
0
0
Bank of america corp
COM
060505104
569294
15017
SH
SOLE
15017
0
0
Bank of new york mellon corp
COM
064058100
88677
1539
SH
SOLE
1539
0
0
Bath & body works inc
COM CL B
070830104
15000
300
SH
SOLE
300
0
0
Baxter international inc
COM
071813109
61431
1439
SH
SOLE
1439
0
0
Becton dickinson and co
COM
075887109
189447
766
SH
SOLE
766
0
0
Bentley systems inc-class b
CL A
08265T208
10434
200
SH
SOLE
200
0
0
Wr berkley corp
COM
084423102
29264
331
SH
SOLE
331
0
0
Berkshire hathaway inc-cl b
COM
084670702
1109277
2639
SH
SOLE
2639
0
0
Best buy co inc
COM
086516101
32051
387
SH
SOLE
387
0
0
Bill holdings inc
COM
090043100
6871
100
SH
SOLE
100
0
0
Bio-rad laboratories-a
CL A
090572207
24528
71
SH
SOLE
71
0
0
Biomarin pharmaceutical inc
COM
09061G101
27949
320
SH
SOLE
320
0
0
Biogen inc
CL A
09062X103
92682
430
SH
SOLE
430
0
0
Bio-techne corp
COM
09073M104
12521
178
SH
SOLE
178
0
0
Blackrock inc
COM
09247X101
276201
332
SH
SOLE
332
0
0
Blackstone inc
COM
09260D107
208321
1586
SH
SOLE
1586
0
0
Booking holdings inc
COM
09857L108
297148
82
SH
SOLE
82
0
0
Booz allen hamilton holdings
COM
099502106
14844
100
SH
SOLE
100
0
0
Borgwarner inc
COM
099724106
10905
314
SH
SOLE
314
0
0
Boston properties inc
CL B
101121101
40209
608
SH
SOLE
608
0
0
Boston scientific corp
COM
101137107
268647
3923
SH
SOLE
3923
0
0
Bristol-myers squibb co
COM
110122108
274838
5068
SH
SOLE
5068
0
0
Broadridge financial solutio
COM
11133T103
62629
305
SH
SOLE
305
0
0
Broadcom inc
COM
11135F101
1300502
982
SH
SOLE
982
0
0
Brown & brown inc
COM
115236101
47939
548
SH
SOLE
548
0
0
Brown-forman corp-class b
COM
115637209
15586
302
SH
SOLE
302
0
0
Builders firstsource inc
COM
12008R107
64423
309
SH
SOLE
309
0
0
Burlington stores inc
COM
122017106
23195
100
SH
SOLE
100
0
0
Cboe global markets inc
COM
12503M108
18321
100
SH
SOLE
100
0
0
Cbre group inc - a
COM
12504L109
87215
897
SH
SOLE
897
0
0
Cdw corp/de
COM
12514G108
166664
652
SH
SOLE
652
0
0
Cf industries holdings inc
COM
125269100
16638
200
SH
SOLE
200
0
0
The cigna group
COM
125523100
282199
777
SH
SOLE
777
0
0
Cme group inc
COM
12572Q105
165058
767
SH
SOLE
767
0
0
Cms energy corp
COM
125896100
71117
1179
SH
SOLE
1179
0
0
Csx corp
COM
126408103
235315
6353
SH
SOLE
6353
0
0
Cvs health corp
COM
126650100
233768
2932
SH
SOLE
2932
0
0
Coterra energy inc
COM
127097103
22296
800
SH
SOLE
800
0
0
Cadence design sys inc
COM
127387108
225178
724
SH
SOLE
724
0
0
Caesars entertainment inc
COM
12769G100
8744
200
SH
SOLE
200
0
0
Camden property trust
COM
133131102
6452
65
SH
SOLE
65
0
0
Campbell soup co
COM
134429109
8577
193
SH
SOLE
193
0
0
Capital one financial corp
COM
14040H105
122355
822
SH
SOLE
822
0
0
Cardinal health inc
COM SER A
14149Y108
67271
599
SH
SOLE
599
0
0
Carlisle cos inc
COM
142339100
39126
100
SH
SOLE
100
0
0
Carmax inc
COM
143130102
20815
239
SH
SOLE
239
0
0
Carlyle group inc/the
COM
14316J108
4688
100
SH
SOLE
100
0
0
Carrier global corp
COM
14448C104
114206
1965
SH
SOLE
1965
0
0
Catalent inc
COM
148806102
5641
100
SH
SOLE
100
0
0
Caterpillar inc
CL A
149123101
357470
976
SH
SOLE
976
0
0
Celanese corp
COM
150870103
7386
43
SH
SOLE
43
0
0
Centene corp
COM
15135B101
100718
1285
SH
SOLE
1285
0
0
Centerpoint energy inc
COM
15189T107
17344
609
SH
SOLE
609
0
0
Dayforce inc
COM
15677J108
13236
200
SH
SOLE
200
0
0
Charter communications inc-a
COM
16119P108
62984
217
SH
SOLE
217
0
0
Cheniere energy inc
COM
16411R208
110563
686
SH
SOLE
686
0
0
Chipotle mexican grill inc
COM
169656105
159620
55
SH
SOLE
55
0
0
Church & dwight co inc
COM
171340102
71384
685
SH
SOLE
685
0
0
Cincinnati financial corp
COM
172062101
7864
63
SH
SOLE
63
0
0
Cisco systems inc
COM
17275R102
480793
9639
SH
SOLE
9639
0
0
Cintas corp
COM
172908105
177045
258
SH
SOLE
258
0
0
Citigroup inc
CL A
172967424
239920
3795
SH
SOLE
3795
0
0
Citizens financial group
COM
174610105
21768
600
SH
SOLE
600
0
0
Clorox company
COM
189054109
47758
312
SH
SOLE
312
0
0
Cloudflare inc - class a
CL A
18915M107
57657
596
SH
SOLE
596
0
0
Coca-cola co/the
COM
191216100
518369
8477
SH
SOLE
8477
0
0
Cognizant tech solutions-a
COM
192446102
84558
1155
SH
SOLE
1155
0
0
Colgate-palmolive co
COM
194162103
175179
1946
SH
SOLE
1946
0
0
Comcast corp-class a
COM
20030N101
407786
9409
SH
SOLE
9409
0
0
Consolidated edison inc
COM
209115104
88511
975
SH
SOLE
975
0
0
Constellation brands inc-a
COM
21036P108
67618
249
SH
SOLE
249
0
0
Constellation energy
COM
21037T109
88481
479
SH
SOLE
479
0
0
Cooper cos inc/the
COM
216648501
90458
892
SH
SOLE
892
0
0
Copart inc
CL A
217204106
116669
2015
SH
SOLE
2015
0
0
Corebridge financial inc
COM
21871X109
14360
500
SH
SOLE
500
0
0
Corning inc
COM
219350105
27752
843
SH
SOLE
843
0
0
Corpay inc
COM SHS
219948106
70932
230
SH
SOLE
230
0
0
Corteva inc
COM
22052L104
26812
465
SH
SOLE
465
0
0
Costco wholesale corp
COM
22160K105
735801
1005
SH
SOLE
1005
0
0
Costar group inc
COM
22160N109
38624
400
SH
SOLE
400
0
0
Crowdstrike holdings inc - a
COM
22788C105
185203
578
SH
SOLE
578
0
0
Crown castle inc
COM
22822V101
61229
579
SH
SOLE
579
0
0
Crown holdings inc
CIN
228368106
33585
424
SH
SOLE
424
0
0
Cummins inc
CIN
231021106
52994
180
SH
SOLE
180
0
0
Dr horton inc
CL C
23331A109
103996
632
SH
SOLE
632
0
0
Danaher corp
CL A COM
235851102
448015
1794
SH
SOLE
1794
0
0
Darden restaurants inc
COM
237194105
5179
31
SH
SOLE
31
0
0
Darling ingredients inc
COM
237266101
56113
1207
SH
SOLE
1207
0
0
Datadog inc - class a
COM
23804L103
67975
550
SH
SOLE
550
0
0
Davita inc
COM
23918K108
23312
169
SH
SOLE
169
0
0
Deckers outdoor corp
COM
243537107
55443
59
SH
SOLE
59
0
0
Deere & co
COM
244199105
241244
586
SH
SOLE
586
0
0
Dell technologies -c
COM
24703L202
99153
869
SH
SOLE
869
0
0
Dexcom inc
COM
252131107
120253
867
SH
SOLE
867
0
0
Diamondback energy inc
COM SER C
25278X109
39622
200
SH
SOLE
200
0
0
Digital realty trust inc
COM
253868103
127648
887
SH
SOLE
887
0
0
Walt disney co/the
COM
254687106
507344
4147
SH
SOLE
4147
0
0
Discover financial services
COM
254709108
45750
349
SH
SOLE
349
0
0
Docusign inc
COM
256163106
17862
300
SH
SOLE
300
0
0
Dollar general corp
CL A
256677105
72412
464
SH
SOLE
464
0
0
Dollar tree inc
COM
256746108
41543
312
SH
SOLE
312
0
0
Dominion energy inc
COM
25746U109
21143
430
SH
SOLE
430
0
0
Doordash inc - a
COM
25809K105
77623
564
SH
SOLE
564
0
0
Dover corp
COM
260003108
6375
36
SH
SOLE
36
0
0
Dow inc
COM NEW
260557103
97827
1689
SH
SOLE
1689
0
0
Dropbox inc-class a
COM
26210C104
12145
500
SH
SOLE
500
0
0
Dupont de nemours inc
COM
26614N102
49203
642
SH
SOLE
642
0
0
Dynatrace inc
COM
268150109
13920
300
SH
SOLE
300
0
0
Eog resources inc
COM
26875P101
135106
1057
SH
SOLE
1057
0
0
Eqt corp
COM
26884L109
14976
404
SH
SOLE
404
0
0
Eastman chemical co
COM
277432100
7363
73
SH
SOLE
73
0
0
Ebay inc
COM
278642103
38318
726
SH
SOLE
726
0
0
Ecolab inc
COM
278865100
151875
657
SH
SOLE
657
0
0
Edison international
CL A
281020107
33959
476
SH
SOLE
476
0
0
Edwards lifesciences corp
COM
28176E108
137248
1437
SH
SOLE
1437
0
0
Electronic arts inc
COM
285512109
84896
640
SH
SOLE
640
0
0
Emerson electric co
COM
291011104
109648
967
SH
SOLE
967
0
0
Enphase energy inc
COM
29355A107
24186
200
SH
SOLE
200
0
0
Entegris inc
COM
29362U104
40578
289
SH
SOLE
289
0
0
Epam systems inc
COM
29414B104
15177
55
SH
SOLE
55
0
0
Equifax inc
COM
294429105
70353
263
SH
SOLE
263
0
0
Equinix inc
COM
29444U700
123785
150
SH
SOLE
150
0
0
Equitable holdings inc
COM
29452E101
34200
900
SH
SOLE
900
0
0
Equity lifestyle properties
COM
29472R108
32393
500
SH
SOLE
500
0
0
Equity residential
COM
29476L107
73543
1155
SH
SOLE
1155
0
0
Essential utilities inc
COM
29670G102
59248
1600
SH
SOLE
1600
0
0
Essex property trust inc
COM
297178105
112761
457
SH
SOLE
457
0
0
Etsy inc
COM
29786A106
13740
200
SH
SOLE
200
0
0
Eversource energy
COM
30040W108
129696
2171
SH
SOLE
2171
0
0
Exact sciences corp
COM NEW
30063P105
13812
200
SH
SOLE
200
0
0
Exelon corp
COM
30161N101
114039
3037
SH
SOLE
3037
0
0
Expedia group inc
COM
30212P303
18862
137
SH
SOLE
137
0
0
Expeditors intl wash inc
COM
302130109
20903
172
SH
SOLE
172
0
0
Extra space storage inc
COM
30225T102
44070
300
SH
SOLE
300
0
0
Meta platforms inc-class a
COM
30303M102
2348947
4839
SH
SOLE
4839
0
0
Factset research systems inc
COM
303075105
16792
37
SH
SOLE
37
0
0
Fair isaac corp
COM
303250104
74922
60
SH
SOLE
60
0
0
Fastenal co
COM
311900104
83620
1084
SH
SOLE
1084
0
0
Fedex corp
COM
31428X106
146467
506
SH
SOLE
506
0
0
F5 inc
COM
315616102
29748
157
SH
SOLE
157
0
0
Fidelity national info serv
COM
31620M106
105501
1423
SH
SOLE
1423
0
0
Fidelity national financial
COM
31620R303
1965
37
SH
SOLE
37
0
0
Fifth third bancorp
CL B COM
316773100
64816
1729
SH
SOLE
1729
0
0
First citizens bcshs -cl a
CL A
31946M103
27733
17
SH
SOLE
17
0
0
First solar inc
COM
336433107
33744
200
SH
SOLE
200
0
0
Fiserv inc
CL A
337738108
216910
1359
SH
SOLE
1359
0
0
Ford motor co
COM
345370860
90090
6789
SH
SOLE
6789
0
0
Fortinet inc
COM
34959E109
116895
1712
SH
SOLE
1712
0
0
Fortive corp
CL B COM
34959J108
46703
543
SH
SOLE
543
0
0
Fortune brands innovations i
COM
34964C106
55491
656
SH
SOLE
656
0
0
Fox corp - class a
COM
35137L105
18762
600
SH
SOLE
600
0
0
Fox corp - class b
COM
35137L204
33199
1160
SH
SOLE
1160
0
0
Franklin resources inc
COM
354613101
13137
463
SH
SOLE
463
0
0
Ge healthcare technology
COM
36266G107
41805
460
SH
SOLE
460
0
0
Arthur j gallagher & co
COM
363576109
116199
465
SH
SOLE
465
0
0
Gartner inc
COM
366651107
47603
100
SH
SOLE
100
0
0
General electric co
COM
369604301
369322
2105
SH
SOLE
2105
0
0
General mills inc
COM
370334104
85746
1226
SH
SOLE
1226
0
0
General motors co
COM
37045V100
94628
2088
SH
SOLE
2088
0
0
Genuine parts co
COM
372460105
70293
454
SH
SOLE
454
0
0
Gilead sciences inc
COM
375558103
230821
3152
SH
SOLE
3152
0
0
Global payments inc
COM
37940X102
75350
564
SH
SOLE
564
0
0
Globe life inc
COM
37959E102
40377
347
SH
SOLE
347
0
0
Godaddy inc - class a
COM
380237107
23728
200
SH
SOLE
200
0
0
Goldman sachs group inc
COM
38141G104
281873
675
SH
SOLE
675
0
0
Ww grainger inc
COM
384802104
120825
119
SH
SOLE
119
0
0
Hca healthcare inc
COM
40412C101
162351
487
SH
SOLE
487
0
0
Hp inc
COM
40434L105
110939
3644
SH
SOLE
3644
0
0
Halliburton co
COM
406216101
135812
3447
SH
SOLE
3447
0
0
Hartford financial svcs grp
COM
416515104
117340
1139
SH
SOLE
1139
0
0
Hasbro inc
COM
418056107
47517
841
SH
SOLE
841
0
0
Healthpeak properties inc
COM
42250P103
43589
2326
SH
SOLE
2326
0
0
Jack henry & associates inc
COM
426281101
17364
100
SH
SOLE
100
0
0
Hershey co/the
COM
427866108
19443
100
SH
SOLE
100
0
0
Hess corp
COM
42809H107
82251
539
SH
SOLE
539
0
0
Hewlett packard enterprise
COM
42824C109
92488
5190
SH
SOLE
5190
0
0
Hilton worldwide holdings in
COM
43300A203
137275
644
SH
SOLE
644
0
0
Hologic inc
COM
436440101
61565
790
SH
SOLE
790
0
0
Home depot inc
COM
437076102
902836
2355
SH
SOLE
2355
0
0
Host hotels & resorts inc
COM
44107P104
25808
1239
SH
SOLE
1239
0
0
Howmet aerospace inc
COM
443201108
10328
151
SH
SOLE
151
0
0
Hubbell inc
COM
443510607
50554
122
SH
SOLE
122
0
0
Hubspot inc
COM
443573100
62636
100
SH
SOLE
100
0
0
Humana inc
COM
444859102
110079
317
SH
SOLE
317
0
0
Hunt (jb) transprt svcs inc
COM
445658107
16527
83
SH
SOLE
83
0
0
Huntington bancshares inc
COM
446150104
26486
1900
SH
SOLE
1900
0
0
Idex corp
COM
45167R104
24394
100
SH
SOLE
100
0
0
Idexx laboratories inc
COM
45168D104
53959
100
SH
SOLE
100
0
0
Illinois tool works
COM
452308109
161442
599
SH
SOLE
599
0
0
Illumina inc
COM
452327109
33901
247
SH
SOLE
247
0
0
Incyte corp
COM
45337C102
43958
772
SH
SOLE
772
0
0
Ingersoll-rand inc
COM
45687V106
133050
1402
SH
SOLE
1402
0
0
Insulet corp
COM
45784P101
17124
100
SH
SOLE
100
0
0
Intel corp
COM
458140100
415496
9411
SH
SOLE
9411
0
0
Intercontinental exchange in
COM
45866F104
172662
1257
SH
SOLE
1257
0
0
Intl business machines corp
COM
459200101
414635
2172
SH
SOLE
2172
0
0
Intl flavors & fragrances
COM
459506101
29670
344
SH
SOLE
344
0
0
International paper co
CL A
460146103
26350
676
SH
SOLE
676
0
0
Interpublic group of cos inc
COM
460690100
61228
1877
SH
SOLE
1877
0
0
Intuit inc
COM
461202103
407450
627
SH
SOLE
627
0
0
Intuitive surgical inc
COM
46120E602
334916
840
SH
SOLE
840
0
0
Invitation homes inc
COM
46187W107
77446
2161
SH
SOLE
2161
0
0
Iqvia holdings inc
COM
46266C105
58870
233
SH
SOLE
233
0
0
Iron mountain inc
CL A
46284V101
21066
261
SH
SOLE
261
0
0
Jpmorgan chase & co
COM
46625H100
1238532
6184
SH
SOLE
6184
0
0
Jabil inc
COM
466313103
66652
498
SH
SOLE
498
0
0
Johnson & johnson
COM
478160104
898779
5682
SH
SOLE
5682
0
0
Juniper networks inc
COM
48203R104
28217
762
SH
SOLE
762
0
0
Kla corp
COM
482480100
211446
303
SH
SOLE
303
0
0
Kkr & co inc
COM
48251W104
136272
1355
SH
SOLE
1355
0
0
Kellanova
COM
487836108
3894
68
SH
SOLE
68
0
0
Kenvue inc
COM
49177J102
90906
4242
SH
SOLE
4242
0
0
Keurig dr pepper inc
COM
49271V100
49811
1615
SH
SOLE
1615
0
0
Keycorp
COM
493267108
17585
1113
SH
SOLE
1113
0
0
Keysight technologies in
COM
49338L103
109042
698
SH
SOLE
698
0
0
Kimberly-clark corp
CL A
494368103
102672
794
SH
SOLE
794
0
0
Kimco realty corp
COM
49446R109
24598
1255
SH
SOLE
1255
0
0
Kraft heinz co/the
COM SER A
500754106
11651
316
SH
SOLE
316
0
0
Kroger co
COM
501044101
44888
786
SH
SOLE
786
0
0
Lkq corp
COM
501889208
82381
1543
SH
SOLE
1543
0
0
Lpl financial holdings inc
COM
50212V100
26419
100
SH
SOLE
100
0
0
L3harris technologies inc
COM
502431109
70683
332
SH
SOLE
332
0
0
Laboratory crp of amer hldgs
COM
50540R409
33189
152
SH
SOLE
152
0
0
Lam research corp
COM
512807108
296585
305
SH
SOLE
305
0
0
Lamb weston holdings inc
COM
513272104
21298
200
SH
SOLE
200
0
0
Las vegas sands corp
COM
517834107
18501
358
SH
SOLE
358
0
0
Estee lauder companies-cl a
COM
518439104
78550
510
SH
SOLE
510
0
0
Lear corp
COM
521865204
14483
100
SH
SOLE
100
0
0
Lennar corp-a
CL A COM
526057104
89023
518
SH
SOLE
518
0
0
Lennox international inc
COM
526107107
45524
93
SH
SOLE
93
0
0
Liberty broadband-c
CL A
530307305
11440
200
SH
SOLE
200
0
0
Eli lilly & co
COM
532457108
1406927
1812
SH
SOLE
1812
0
0
Live nation entertainment in
CL A
538034109
21152
200
SH
SOLE
200
0
0
Loews corp
COM
540424108
51469
658
SH
SOLE
658
0
0
Lowes cos inc
COM
548661107
389400
1530
SH
SOLE
1530
0
0
Lululemon athletica inc
COM
550021109
96486
247
SH
SOLE
247
0
0
M & t bank corp
COM
55261F104
30252
208
SH
SOLE
208
0
0
Mgm resorts international
CL A
552953101
19214
407
SH
SOLE
407
0
0
Msci inc
COM
55354G100
123769
221
SH
SOLE
221
0
0
Manhattan associates inc
COM
562750109
30242
121
SH
SOLE
121
0
0
Marathon oil corp
COM
565849106
25497
900
SH
SOLE
900
0
0
Markel group inc
COM
570535104
15191
10
SH
SOLE
10
0
0
Marketaxess holdings inc
COM
57060D108
7884
36
SH
SOLE
36
0
0
Marsh & mclennan cos
ADR
571748102
235710
1145
SH
SOLE
1145
0
0
Marriott international -cl a
COM
571903202
142000
563
SH
SOLE
563
0
0
Martin marietta materials
COM
573284106
65009
106
SH
SOLE
106
0
0
Marvell technology inc
COM
573874104
129852
1832
SH
SOLE
1832
0
0
Masco corp
COM
574599106
40335
512
SH
SOLE
512
0
0
Mastercard inc - a
COM
57636Q104
914267
1901
SH
SOLE
1901
0
0
Match group inc
COM
57667L107
12553
346
SH
SOLE
346
0
0
Mccormick & co-non vtg shrs
COM
579780206
29338
382
SH
SOLE
382
0
0
Mcdonald's corp
COM
580135101
373667
1326
SH
SOLE
1326
0
0
Mckesson corp
COM
58155Q103
172753
322
SH
SOLE
322
0
0
Mercadolibre inc
CL B
58733R102
155503
103
SH
SOLE
103
0
0
Merck & co. inc.
CL A
58933Y105
793664
5987
SH
SOLE
5987
0
0
Metlife inc
CL B
59156R108
151979
2051
SH
SOLE
2051
0
0
Mettler-toledo international
COM
592688105
33282
25
SH
SOLE
25
0
0
Microsoft corp
COM
594918104
6461546
15385
SH
SOLE
15385
0
0
Microchip technology inc
COM
595017104
74418
830
SH
SOLE
830
0
0
Micron technology inc
COM
595112103
288667
2447
SH
SOLE
2447
0
0
Mid-america apartment comm
CL B
59522J103
121130
921
SH
SOLE
921
0
0
Moderna inc
COM
60770K107
78108
733
SH
SOLE
733
0
0
Molina healthcare inc
COM
60855R100
41028
100
SH
SOLE
100
0
0
Molson coors beverage co - b
COM
60871R209
16262
242
SH
SOLE
242
0
0
Mondelez international inc-a
COM
609207105
185648
2640
SH
SOLE
2640
0
0
Mongodb inc
CL A
60937P106
56649
158
SH
SOLE
158
0
0
Monolithic power systems inc
COM
609839105
67766
100
SH
SOLE
100
0
0
Monster beverage corp
COM
61174X109
34602
584
SH
SOLE
584
0
0
Moody's corp
CL B
615369105
149294
380
SH
SOLE
380
0
0
Morgan stanley
CL B
617446448
250547
2662
SH
SOLE
2662
0
0
Mosaic co/the
COM
61945C103
15252
470
SH
SOLE
470
0
0
Motorola solutions inc
COM
620076307
153205
431
SH
SOLE
431
0
0
Nvr inc
COM
62944T105
40389
5
SH
SOLE
5
0
0
Nasdaq inc
COM
631103108
45774
726
SH
SOLE
726
0
0
Netapp inc
COM
64110D104
41020
391
SH
SOLE
391
0
0
Netflix inc
COM
64110L106
609488
1004
SH
SOLE
1004
0
0
Neurocrine biosciences inc
COM
64125C109
27564
200
SH
SOLE
200
0
0
Newmont corp
CL A
651639106
79328
2214
SH
SOLE
2214
0
0
News corp - class a
COM
65249B109
76090
2897
SH
SOLE
2897
0
0
Nextera energy inc
COM
65339F101
326069
5106
SH
SOLE
5106
0
0
Nike inc -cl b
COM
654106103
249746
2658
SH
SOLE
2658
0
0
Nisource inc
COM
65473P105
52516
1900
SH
SOLE
1900
0
0
Norfolk southern corp
COM
655844108
195194
767
SH
SOLE
767
0
0
Northern trust corp
COM
665859104
17606
198
SH
SOLE
198
0
0
Gen digital inc
COM
668771108
52571
2349
SH
SOLE
2349
0
0
Nvidia corp
COM
67066G104
4911732
5442
SH
SOLE
5442
0
0
O'reilly automotive inc
COM
67103H107
195161
173
SH
SOLE
173
0
0
Occidental petroleum corp
COM
674599105
80599
1237
SH
SOLE
1237
0
0
Okta inc
COM
679295105
31383
300
SH
SOLE
300
0
0
Old dominion freight line
COM
679580100
65709
300
SH
SOLE
300
0
0
Omnicom group
COM
681919106
21223
218
SH
SOLE
218
0
0
On semiconductor
COM
682189105
63171
859
SH
SOLE
859
0
0
Oneok inc
COM
682680103
108189
1350
SH
SOLE
1350
0
0
Oracle corp
CL A
68389X105
480769
3829
SH
SOLE
3829
0
0
Otis worldwide corp
COM
68902V107
116829
1177
SH
SOLE
1177
0
0
Ovintiv inc
COM
69047Q102
31427
606
SH
SOLE
606
0
0
Owens corning
COM
690742101
66872
400
SH
SOLE
400
0
0
P g & e corp
COM
69331C108
21773
1300
SH
SOLE
1300
0
0
Pnc financial services group
COM
693475105
115009
712
SH
SOLE
712
0
0
Ppg industries inc
COM
693506107
64273
444
SH
SOLE
444
0
0
Ptc inc
COM SER A
69370C100
18885
100
SH
SOLE
100
0
0
Paccar inc
COM
693718108
85202
688
SH
SOLE
688
0
0
Packaging corp of america
CL A
695156109
57211
300
SH
SOLE
300
0
0
Palantir technologies inc-a
COM
69608A108
89509
3890
SH
SOLE
3890
0
0
Palo alto networks inc
COM
697435105
221994
782
SH
SOLE
782
0
0
Parker hannifin corp
COM
701094104
131518
237
SH
SOLE
237
0
0
Paychex inc
COM
704326107
89983
733
SH
SOLE
733
0
0
Paycom software inc
COM
70432V102
19901
100
SH
SOLE
100
0
0
Paylocity holding corp
COM
70438V106
17186
100
SH
SOLE
100
0
0
Paypal holdings inc
COM
70450Y103
162043
2420
SH
SOLE
2420
0
0
Pepsico inc
COM
713448108
515754
2947
SH
SOLE
2947
0
0
Revvity inc
COM
714046109
52860
504
SH
SOLE
504
0
0
Pfizer inc
COM
717081103
371610
13401
SH
SOLE
13401
0
0
Pinterest inc- class a
COM
72352L106
24269
700
SH
SOLE
700
0
0
Pioneer natural resources co
COM
723787107
96057
366
SH
SOLE
366
0
0
Pool corp
COM
73278L105
40308
100
SH
SOLE
100
0
0
T rowe price group inc
COM
74144T108
36189
297
SH
SOLE
297
0
0
Principal financial group
COM
74251V102
93333
1082
SH
SOLE
1082
0
0
Procter & gamble co/the
COM
742718109
848097
5230
SH
SOLE
5230
0
0
Progressive corp
COM
743315103
244940
1185
SH
SOLE
1185
0
0
Prologis inc
COM
74340W103
302408
2323
SH
SOLE
2323
0
0
Prudential financial inc
CL A
744320102
159637
1360
SH
SOLE
1360
0
0
Public storage
COM
74460D109
66640
230
SH
SOLE
230
0
0
Pultegroup inc
COM
745867101
59552
494
SH
SOLE
494
0
0
Qualcomm inc
COM
747525103
415847
2457
SH
SOLE
2457
0
0
Quanta services inc
COM CL A
74762E102
25958
100
SH
SOLE
100
0
0
Quest diagnostics inc
COM
74834L100
41397
311
SH
SOLE
311
0
0
Raymond james financial inc
COM
754730109
29864
232
SH
SOLE
232
0
0
Realty income corp
COM
756109104
46154
850
SH
SOLE
850
0
0
Regency centers corp
COM
758849103
12218
200
SH
SOLE
200
0
0
Regeneron pharmaceuticals
CL A
75886F107
261691
272
SH
SOLE
272
0
0
Regions financial corp
COM
7591EP100
34952
1662
SH
SOLE
1662
0
0
Reliance inc
COM
759509102
33394
100
SH
SOLE
100
0
0
Republic services inc
COM
760759100
115019
601
SH
SOLE
601
0
0
Resmed inc
COM
761152107
69300
350
SH
SOLE
350
0
0
Rivian automotive inc-a
COM
76954A103
5475
500
SH
SOLE
500
0
0
Robert half inc
COM
770323103
49141
620
SH
SOLE
620
0
0
Roblox corp -class a
COM
771049103
19080
500
SH
SOLE
500
0
0
Rockwell automation inc
COM
773903109
74182
255
SH
SOLE
255
0
0
Roku inc
COM
77543R102
6516
100
SH
SOLE
100
0
0
Rollins inc
COM
775711104
10409
225
SH
SOLE
225
0
0
Roper technologies inc
COM
776696106
137308
245
SH
SOLE
245
0
0
Ross stores inc
COM
778296103
99323
677
SH
SOLE
677
0
0
S&p global inc
COM
78409V104
344161
810
SH
SOLE
810
0
0
Sba communications corp
COM CL A
78410G104
48715
225
SH
SOLE
225
0
0
Sei investments company
COM
784117103
3880
54
SH
SOLE
54
0
0
Salesforce inc
COM
79466L302
658336
2186
SH
SOLE
2186
0
0
Samsara inc-cl a
COM CL A
79589L106
15112
400
SH
SOLE
400
0
0
Henry schein inc
COM
806407102
29445
390
SH
SOLE
390
0
0
Schwab (charles) corp
CL A
808513105
241226
3336
SH
SOLE
3336
0
0
Sempra
COM
816851109
157579
2179
SH
SOLE
2179
0
0
Servicenow inc
COM
81762P102
357961
470
SH
SOLE
470
0
0
Sherwin-williams co/the
COM
824348106
180124
519
SH
SOLE
519
0
0
Simon property group inc
COM
828806109
86646
554
SH
SOLE
554
0
0
Sirius xm holdings inc
COM
82968B103
5677
1467
SH
SOLE
1467
0
0
Smith (a.o.) corp
COM
831865209
17880
200
SH
SOLE
200
0
0
Snap inc - a
COM
83304A106
14924
1300
SH
SOLE
1300
0
0
Snowflake inc-class a
COM
833445109
103683
642
SH
SOLE
642
0
0
Block inc
COM
852234103
96556
1142
SH
SOLE
1142
0
0
Stanley black & decker inc
COM
854502101
14884
152
SH
SOLE
152
0
0
Starbucks corp
COM
855244109
206246
2258
SH
SOLE
2258
0
0
State street corp
COM
857477103
32085
412
SH
SOLE
412
0
0
Steel dynamics inc
COM
858119100
29722
200
SH
SOLE
200
0
0
Stryker corp
COM
863667101
293341
819
SH
SOLE
819
0
0
Sun communities inc
COM
866674104
12927
100
SH
SOLE
100
0
0
Super micro computer inc
COM
86800U104
107027
106
SH
SOLE
106
0
0
Synopsys inc
COM
871607107
208847
366
SH
SOLE
366
0
0
Synchrony financial
COM
87165B103
35013
812
SH
SOLE
812
0
0
Sysco corp
COM
871829107
58738
724
SH
SOLE
724
0
0
Tjx companies inc
COM
872540109
273240
2696
SH
SOLE
2696
0
0
T-mobile us inc
COM
872590104
194487
1192
SH
SOLE
1192
0
0
Take-two interactive softwre
COM
874054109
57888
390
SH
SOLE
390
0
0
Target corp
COM
87612E106
201494
1138
SH
SOLE
1138
0
0
Teleflex inc
CL A
879369106
22586
100
SH
SOLE
100
0
0
Teradyne inc
COM
880770102
22566
200
SH
SOLE
200
0
0
Tesla inc
CL A
88160R101
1115021
6344
SH
SOLE
6344
0
0
Texas instruments inc
CL A
882508104
327035
1878
SH
SOLE
1878
0
0
Texas pacific land corp
COM
88262P102
39821
69
SH
SOLE
69
0
0
Trade desk inc/the -class a
COM
88339J105
82943
949
SH
SOLE
949
0
0
Thermo fisher scientific inc
COM
883556102
527495
908
SH
SOLE
908
0
0
3m co
COM
88579Y101
94084
887
SH
SOLE
887
0
0
Tractor supply company
COM
892356106
71163
272
SH
SOLE
272
0
0
Tradeweb markets inc-class a
CL A
892672106
26137
251
SH
SOLE
251
0
0
Transdigm group inc
COM
893641100
98381
80
SH
SOLE
80
0
0
Transunion
CL B
89400J107
23940
300
SH
SOLE
300
0
0
Travelers cos inc/the
COM
89417E109
93634
407
SH
SOLE
407
0
0
Trimble inc
COM
896239100
27919
434
SH
SOLE
434
0
0
Truist financial corp
COM
89832Q109
113987
2925
SH
SOLE
2925
0
0
Twilio inc - a
COM
90138F102
12222
200
SH
SOLE
200
0
0
Tyler technologies inc
COM
902252105
31828
75
SH
SOLE
75
0
0
Tyson foods inc-cl a
CL A COM
902494103
4286
73
SH
SOLE
73
0
0
Udr inc
COM
902653104
53669
1435
SH
SOLE
1435
0
0
Us bancorp
COM
902973304
117638
2608
SH
SOLE
2608
0
0
Uber technologies inc
COM
90353T100
309035
4015
SH
SOLE
4015
0
0
Ulta beauty inc
CL A
90384S303
44967
86
SH
SOLE
86
0
0
Union pacific corp
CL B
907818108
400228
1628
SH
SOLE
1628
0
0
United parcel service-cl b
CL B
911312106
217892
1466
SH
SOLE
1466
0
0
United rentals inc
COM
911363109
115943
161
SH
SOLE
161
0
0
United therapeutics corp
CL A
91307C102
22968
100
SH
SOLE
100
0
0
Unitedhealth group inc
COM
91324P102
1054103
2132
SH
SOLE
2132
0
0
Veeva systems inc-class a
COM
922475108
46330
200
SH
SOLE
200
0
0
Ventas inc
COM
92276F100
64976
1480
SH
SOLE
1480
0
0
Veralto corp
COM
92338C103
28751
324
SH
SOLE
324
0
0
Verisign inc
COM
09234E102
9850
52
SH
SOLE
52
0
0
Verizon communications inc
COM
92343V104
421136
10039
SH
SOLE
10039
0
0
Verisk analytics inc
COM
92345Y106
84566
359
SH
SOLE
359
0
0
Vertex pharmaceuticals inc
COM
92532F100
261188
625
SH
SOLE
625
0
0
Vertiv holdings co-a
COM CL A
92537N108
65312
800
SH
SOLE
800
0
0
Paramount global-class b
COM
92556H206
9302
791
SH
SOLE
791
0
0
Viatris inc
COM SER A
92556V106
21868
1833
SH
SOLE
1833
0
0
Vici properties inc
COM
925652109
15056
500
SH
SOLE
500
0
0
Visa inc-class a shares
COM
92826C839
1001756
3594
SH
SOLE
3594
0
0
Vulcan materials co
COM
929160109
49900
183
SH
SOLE
183
0
0
Wec energy group inc
COM
92939U106
54570
665
SH
SOLE
665
0
0
Wabtec corp
COM
929740108
150842
1036
SH
SOLE
1036
0
0
Walmart inc
COM
931142103
572302
9513
SH
SOLE
9513
0
0
Walgreens boots alliance inc
COM
931427108
69691
3216
SH
SOLE
3216
0
0
Warner bros discovery inc
COM
934423104
43222
4951
SH
SOLE
4951
0
0
Waste management inc
COM
94106L109
228230
1071
SH
SOLE
1071
0
0
Waters corp
COM
941848103
50234
146
SH
SOLE
146
0
0
Watsco inc
COM
942622200
43139
100
SH
SOLE
100
0
0
Wells fargo & co
CL A
949746101
401640
6932
SH
SOLE
6932
0
0
Welltower inc
COM
95040Q104
69546
745
SH
SOLE
745
0
0
West pharmaceutical services
COM
955306105
75122
190
SH
SOLE
190
0
0
Western digital corp
CL A
958102105
38198
560
SH
SOLE
560
0
0
Westrock co
CL A
96145D105
31388
635
SH
SOLE
635
0
0
Weyerhaeuser co
COM
962166104
73595
2050
SH
SOLE
2050
0
0
Williams cos inc
COM
969457100
152489
3915
SH
SOLE
3915
0
0
Williams-sonoma inc
COM
969904101
31750
100
SH
SOLE
100
0
0
Workday inc-class a
CL A
98138H101
118880
436
SH
SOLE
436
0
0
Wynn resorts ltd
COM
983134107
13083
128
SH
SOLE
128
0
0
Xcel energy inc
CL A
98389B100
50348
929
SH
SOLE
929
0
0
Xylem inc
COM
98419M100
112404
870
SH
SOLE
870
0
0
Yum! brands inc
CL A
988498101
20373
147
SH
SOLE
147
0
0
Zebra technologies corp-cl a
CL A
989207105
30137
100
SH
SOLE
100
0
0
Zillow group inc - c
SPONSORD ADS
98954M200
4876
100
SH
SOLE
100
0
0
Zimmer biomet holdings inc
COM
98956P102
83213
630
SH
SOLE
630
0
0
Zoetis inc
COM
98978V103
121612
719
SH
SOLE
719
0
0
Zscaler inc
COM
98980G102
40258
209
SH
SOLE
209
0
0
Zoom video communications-a
COM
98980L101
45999
704
SH
SOLE
704
0
0
Futu holdings ltd-adr
COM
36118L106
855412
15800
SH
SOLE
15800
0
0
Abbott laboratories
COM
002824100
2693268
23700
SH
SOLE
23700
0
0
Abbvie inc
COM
00287Y109
12816288
70485
SH
SOLE
70485
0
0
Acuity brands inc
COM
00508Y102
2378261
8850
SH
SOLE
8850
0
0
Acushnet holdings corp
COM
005098108
935922
14200
SH
SOLE
14200
0
0
Adobe inc
COM
00724F101
6908636
13700
SH
SOLE
13700
0
0
Advanced micro devices
COM CL A
007903107
7703934
42700
SH
SOLE
42700
0
0
Agilent technologies inc
COM
00846U101
584548
4020
SH
SOLE
4020
0
0
Airbnb inc-class a
COM
009066101
2456563
14900
SH
SOLE
14900
0
0
Akamai technologies inc
COM
00971T101
3375135
31050
SH
SOLE
31050
0
0
Allison transmission holding
COM
01973R101
2296828
28300
SH
SOLE
28300
0
0
Ally financial inc
COM
02005N100
616208
15200
SH
SOLE
15200
0
0
Alphabet inc-cl a
CL A
02079K305
48501604
321650
SH
SOLE
321650
0
0
Amazon.com inc
COM
023135106
39130104
217100
SH
SOLE
217100
0
0
American international group
COM
026874784
6063664
77600
SH
SOLE
77600
0
0
American woodmark corp
COM
030506109
770488
7600
SH
SOLE
7600
0
0
Cencora inc
COM
03073E105
4467888
18400
SH
SOLE
18400
0
0
Ameriprise financial inc
COM
03076C106
5033062
11480
SH
SOLE
11480
0
0
Amgen inc
COM NEW
031162100
9786383
34430
SH
SOLE
34430
0
0
Analog devices inc
COM
032654105
652575
3300
SH
SOLE
3300
0
0
Ansys inc
COM
03662Q105
1785299
5150
SH
SOLE
5150
0
0
Elevance health inc
COM
036752103
9013411
17390
SH
SOLE
17390
0
0
Apollo global management inc
COM
03769M106
9110020
81050
SH
SOLE
81050
0
0
Apple inc
COM
037833100
70359628
410332
SH
SOLE
410332
0
0
Applied materials inc
COM
038222105
8532540
41400
SH
SOLE
41400
0
0
Arcbest corp
COM
03937C105
924495
6500
SH
SOLE
6500
0
0
Arista networks inc
COM
040413106
6895098
23800
SH
SOLE
23800
0
0
Armstrong world industries
COM
04247X102
670734
5400
SH
SOLE
5400
0
0
Asbury automotive group
COM
043436104
412370
1750
SH
SOLE
1750
0
0
Atkore inc
CL A
047649108
8241722
43300
SH
SOLE
43300
0
0
Autodesk inc
COM
052769106
2707848
10400
SH
SOLE
10400
0
0
Autonation inc
COM
05329W102
1457104
8800
SH
SOLE
8800
0
0
Autozone inc
COM
053332102
8193952
2600
SH
SOLE
2600
0
0
Axos financial inc
COM
05465C100
761823
14100
SH
SOLE
14100
0
0
Bancorp inc/the
COM
05969A105
1258096
37600
SH
SOLE
37600
0
0
Bank of america corp
COM
060505104
12544419
330900
SH
SOLE
330900
0
0
Beacon roofing supply inc
CL B
073685109
1644048
16800
SH
SOLE
16800
0
0
Boise cascade co
COM
09739D100
1134938
7400
SH
SOLE
7400
0
0
Booking holdings inc
COM
09857L108
2754050
760
SH
SOLE
760
0
0
Borgwarner inc
COM
099724106
2983307
85900
SH
SOLE
85900
0
0
Boston scientific corp
COM
101137107
4375872
63900
SH
SOLE
63900
0
0
Bristol-myers squibb co
COM
110122108
5531460
102000
SH
SOLE
102000
0
0
Broadcom inc
COM
11135F101
19044009
14380
SH
SOLE
14380
0
0
Cf industries holdings inc
COM
125269100
1044035
12550
SH
SOLE
12550
0
0
The cigna group
COM
125523100
9965934
27440
SH
SOLE
27440
0
0
Cvs health corp
COM
126650100
3234726
40571
SH
SOLE
40571
0
0
Carlisle cos inc
COM
142339100
907723
2320
SH
SOLE
2320
0
0
Catalyst pharmaceuticals inc
COM
14888U101
1192408
74900
SH
SOLE
74900
0
0
Cisco systems inc
COM
17275R102
8669144
173800
SH
SOLE
173800
0
0
Coca-cola co/the
COM
191216100
4745852
77610
SH
SOLE
77610
0
0
Cognizant tech solutions-a
COM
192446102
1159646
15840
SH
SOLE
15840
0
0
Comcast corp-class a
COM
20030N101
6622352
152800
SH
SOLE
152800
0
0
Construction partners inc-a
COM CL A
21044C107
112300
2000
SH
SOLE
2000
0
0
Core & main inc-class a
CL A
21874C102
2328854
40700
SH
SOLE
40700
0
0
Corpay inc
COM SHS
219948106
2735508
8870
SH
SOLE
8870
0
0
Costco wholesale corp
COM
22160K105
4963909
6780
SH
SOLE
6780
0
0
Crane nxt co
COM
224441105
1217854
19700
SH
SOLE
19700
0
0
Crocs inc
COM
227046109
1364960
9500
SH
SOLE
9500
0
0
Cummins inc
CIN
231021106
9056052
30760
SH
SOLE
30760
0
0
Curtiss-wright corp
CIN
231561101
2138519
8350
SH
SOLE
8350
0
0
Dr horton inc
CL C
23331A109
2830260
17200
SH
SOLE
17200
0
0
Darden restaurants inc
COM
237194105
1495366
8950
SH
SOLE
8950
0
0
Dave & buster's entertainmen
COM
238337109
475760
7600
SH
SOLE
7600
0
0
Deckers outdoor corp
COM
243537107
3091646
3290
SH
SOLE
3290
0
0
Diamondback energy inc
COM SER C
25278X109
832062
4200
SH
SOLE
4200
0
0
Dick's sporting goods inc
COM
253393102
6026858
26700
SH
SOLE
26700
0
0
Dollar general corp
CL A
256677105
1346798
8630
SH
SOLE
8630
0
0
Dover corp
COM
260003108
4347069
24550
SH
SOLE
24550
0
0
Dropbox inc-class a
COM
26210C104
3048395
125500
SH
SOLE
125500
0
0
Eagle materials inc
COM
26969P108
2311596
8500
SH
SOLE
8500
0
0
Edwards lifesciences corp
COM
28176E108
1509058
15800
SH
SOLE
15800
0
0
Electronic arts inc
COM
285512109
5352428
40350
SH
SOLE
40350
0
0
Enova international inc
COM
29357K103
1976004
31450
SH
SOLE
31450
0
0
Equitable holdings inc
COM
29452E101
1843000
48500
SH
SOLE
48500
0
0
Expedia group inc
COM
30212P303
5341984
38800
SH
SOLE
38800
0
0
Meta platforms inc-class a
COM
30303M102
35512356
73158
SH
SOLE
73158
0
0
Fedex corp
COM
31428X106
3386682
11700
SH
SOLE
11700
0
0
F5 inc
COM
315616102
3492116
18430
SH
SOLE
18430
0
0
First citizens bcshs -cl a
CL A
31946M103
6052420
3710
SH
SOLE
3710
0
0
Firstcash holdings inc
COM
33768G107
1768775
13900
SH
SOLE
13900
0
0
Fiserv inc
CL A
337738108
2306365
14450
SH
SOLE
14450
0
0
Foot locker inc
COM
344849104
464550
16300
SH
SOLE
16300
0
0
Fortune brands innovations i
COM
34964C106
833212
9850
SH
SOLE
9850
0
0
Fox corp - class a
COM
35137L105
4599817
147100
SH
SOLE
147100
0
0
Gms inc
COM
36251C103
3192802
32814
SH
SOLE
32814
0
0
General mills inc
COM
370334104
1021124
14600
SH
SOLE
14600
0
0
General motors co
COM
37045V100
7597898
167650
SH
SOLE
167650
0
0
Genuine parts co
COM
372460105
1326893
8570
SH
SOLE
8570
0
0
Gilead sciences inc
COM
375558103
7119421
97220
SH
SOLE
97220
0
0
Godaddy inc - class a
COM
380237107
3962576
33400
SH
SOLE
33400
0
0
Goldman sachs group inc
COM
38141G104
10489861
25120
SH
SOLE
25120
0
0
Ww grainger inc
COM
384802104
5878819
5790
SH
SOLE
5790
0
0
Graphic packaging holding co
COM
388689101
2082956
71200
SH
SOLE
71200
0
0
Griffon corp
COM
398433102
2940792
40109
SH
SOLE
40109
0
0
Group 1 automotive inc
COM
398905109
1736984
5950
SH
SOLE
5950
0
0
Guess inc
COM
401617105
1096558
34900
SH
SOLE
34900
0
0
Gulfport energy corp
COMMON SHARES
402635502
1805740
11300
SH
SOLE
11300
0
0
Hca healthcare inc
COM
40412C101
4167125
12500
SH
SOLE
12500
0
0
Hni corp
COM
404251100
1812216
40200
SH
SOLE
40200
0
0
Halozyme therapeutics inc
COM
40637H109
215339
5300
SH
SOLE
5300
0
0
Harmony biosciences holdings
COM
413197104
814050
24300
SH
SOLE
24300
0
0
Hartford financial svcs grp
COM
416515104
3296640
32000
SH
SOLE
32000
0
0
Hershey co/the
COM
427866108
729113
3750
SH
SOLE
3750
0
0
Home depot inc
COM
437076102
8123610
21190
SH
SOLE
21190
0
0
Hubbell inc
COM
443510607
372942
900
SH
SOLE
900
0
0
Humana inc
COM
444859102
1045229
3010
SH
SOLE
3010
0
0
Installed building products
COM
45780R101
2843390
11000
SH
SOLE
11000
0
0
International money express
COM
46005L101
576081
25300
SH
SOLE
25300
0
0
Interpublic group of cos inc
COM
460690100
3855684
118200
SH
SOLE
118200
0
0
Intuit inc
COM
461202103
4418912
6800
SH
SOLE
6800
0
0
Intuitive surgical inc
COM
46120E602
598065
1500
SH
SOLE
1500
0
0
Jpmorgan chase & co
COM
46625H100
22371276
111700
SH
SOLE
111700
0
0
Jabil inc
COM
466313103
5922420
44250
SH
SOLE
44250
0
0
Johnson & johnson
COM
478160104
14742376
93200
SH
SOLE
93200
0
0
Juniper networks inc
COM
48203R104
2503228
67600
SH
SOLE
67600
0
0
Kla corp
COM
482480100
11779539
16880
SH
SOLE
16880
0
0
Kb home
COM
48666K109
552318
7800
SH
SOLE
7800
0
0
Keysight technologies in
COM
49338L103
2819771
18050
SH
SOLE
18050
0
0
Knight-swift transportation
COM
499049104
2183500
39700
SH
SOLE
39700
0
0
Kontoor brands inc
COM
50050N103
975240
16200
SH
SOLE
16200
0
0
Kroger co
COM
501044101
7555653
132300
SH
SOLE
132300
0
0
Lam research corp
COM
512807108
5844184
6010
SH
SOLE
6010
0
0
Lennar corp-a
CL A COM
526057104
2165436
12600
SH
SOLE
12600
0
0
Liberty energy inc
COM CL A
53115L104
327218
15800
SH
SOLE
15800
0
0
Eli lilly & co
COM
532457108
12726016
16390
SH
SOLE
16390
0
0
Lincoln electric holdings
COM
533900106
879930
3440
SH
SOLE
3440
0
0
Lululemon athletica inc
COM
550021109
781260
2000
SH
SOLE
2000
0
0
Mgic investment corp
COM
552848103
1201892
53800
SH
SOLE
53800
0
0
Msc industrial direct co-a
CL A
553530106
1396656
14400
SH
SOLE
14400
0
0
Macys inc
COM
55616P104
1212786
60700
SH
SOLE
60700
0
0
Marathon oil corp
COM
565849106
518439
18300
SH
SOLE
18300
0
0
Marvell technology inc
COM
573874104
1169520
16500
SH
SOLE
16500
0
0
Mastercard inc - a
COM
57636Q104
11047192
22970
SH
SOLE
22970
0
0
Mcdonald's corp
COM
580135101
2733460
9700
SH
SOLE
9700
0
0
Mckesson corp
COM
58155Q103
4431490
8260
SH
SOLE
8260
0
0
Merck & co. inc.
CL A
58933Y105
15565724
117420
SH
SOLE
117420
0
0
Microsoft corp
COM
594918104
74917816
178380
SH
SOLE
178380
0
0
Microchip technology inc
COM
595017104
6043084
67400
SH
SOLE
67400
0
0
Modine manufacturing co
COM
607828100
1873273
19700
SH
SOLE
19700
0
0
Monolithic power systems inc
COM
609839105
1152026
1700
SH
SOLE
1700
0
0
Motorola solutions inc
COM
620076307
355463
1000
SH
SOLE
1000
0
0
Murphy oil corp
COM
626717102
826808
18100
SH
SOLE
18100
0
0
Murphy usa inc
COM
626755102
1387552
3310
SH
SOLE
3310
0
0
Nmi holdings inc-class a
CL A
629209305
1392130
43100
SH
SOLE
43100
0
0
Netapp inc
COM
64110D104
6205427
59150
SH
SOLE
59150
0
0
Netflix inc
COM
64110L106
1123061
1850
SH
SOLE
1850
0
0
Neurocrine biosciences inc
COM
64125C109
385896
2800
SH
SOLE
2800
0
0
Nextracker inc-cl a
CLASS A COM
65290E101
1402039
24934
SH
SOLE
24934
0
0
Nike inc -cl b
COM
654106103
1202688
12800
SH
SOLE
12800
0
0
Nvidia corp
COM
67066G104
59794600
66250
SH
SOLE
66250
0
0
O'reilly automotive inc
COM
67103H107
4016036
3560
SH
SOLE
3560
0
0
Osi systems inc
COM
671044105
1097712
7700
SH
SOLE
7700
0
0
Old second bancorp inc
COM
680277100
176896
12800
SH
SOLE
12800
0
0
Omnicom group
COM
681919106
4926163
50600
SH
SOLE
50600
0
0
Oracle corp
CL A
68389X105
13880658
110550
SH
SOLE
110550
0
0
Ovintiv inc
COM
69047Q102
233370
4500
SH
SOLE
4500
0
0
Owens corning
COM
690742101
5307965
31750
SH
SOLE
31750
0
0
Ptc inc
COM SER A
69370C100
4645710
24600
SH
SOLE
24600
0
0
Paccar inc
COM
693718108
9461376
76400
SH
SOLE
76400
0
0
Palo alto networks inc
COM
697435105
397432
1400
SH
SOLE
1400
0
0
Patterson cos inc
COM
703395103
881078
31900
SH
SOLE
31900
0
0
Paychex inc
COM
704326107
196416
1600
SH
SOLE
1600
0
0
Paypal holdings inc
COM
70450Y103
2267266
33860
SH
SOLE
33860
0
0
Penske automotive group inc
COM
70959W103
1736533
10720
SH
SOLE
10720
0
0
Pepsico inc
COM
713448108
3162431
18070
SH
SOLE
18070
0
0
Pfizer inc
COM
717081103
5857963
211250
SH
SOLE
211250
0
0
Primerica inc
COM
74164M108
1947330
7700
SH
SOLE
7700
0
0
Procter & gamble co/the
COM
742718109
8072325
49780
SH
SOLE
49780
0
0
Pultegroup inc
COM
745867101
7522320
62400
SH
SOLE
62400
0
0
Qualcomm inc
COM
747525103
10767685
63620
SH
SOLE
63620
0
0
Qualys inc
COM
74758T303
608163
3650
SH
SOLE
3650
0
0
Ralph lauren corp
CL A
751212101
866077
4600
SH
SOLE
4600
0
0
Regeneron pharmaceuticals
CL A
75886F107
8043156
8360
SH
SOLE
8360
0
0
Reinsurance group of america
COM NEW
759351604
3063771
15900
SH
SOLE
15900
0
0
Reliance inc
COM
759509102
2344259
7020
SH
SOLE
7020
0
0
Rush enterprises inc-cl a
CL A
781846209
1252934
23450
SH
SOLE
23450
0
0
Salesforce inc
COM
79466L302
3026658
10050
SH
SOLE
10050
0
0
Servicenow inc
COM
81762P102
456972
600
SH
SOLE
600
0
0
Silgan holdings inc
COM
827048109
1349690
27800
SH
SOLE
27800
0
0
Smith (a.o.) corp
COM
831865209
1171140
13100
SH
SOLE
13100
0
0
Snap-on inc
COM
833034101
7309224
24700
SH
SOLE
24700
0
0
Sonoco products co
COM
835495102
1341424
23200
SH
SOLE
23200
0
0
Sprouts farmers market inc
COM
85208M102
2442276
37900
SH
SOLE
37900
0
0
Stride inc
COM
86333M108
1738800
27600
SH
SOLE
27600
0
0
Stryker corp
COM
863667101
3639007
10160
SH
SOLE
10160
0
0
Synaptics inc
COM
87157D109
1110132
11400
SH
SOLE
11400
0
0
Synopsys inc
COM
871607107
1877340
3290
SH
SOLE
3290
0
0
Tapestry inc
COM
876030107
265888
5600
SH
SOLE
5600
0
0
Taylor morrison home corp
COM
87724P106
1485146
23900
SH
SOLE
23900
0
0
Terex corp
COM
880779103
1719213
26700
SH
SOLE
26700
0
0
Tesla inc
CL A
88160R101
8708908
49550
SH
SOLE
49550
0
0
Texas instruments inc
CL A
882508104
592076
3400
SH
SOLE
3400
0
0
Thermo fisher scientific inc
COM
883556102
952744
1640
SH
SOLE
1640
0
0
Toll brothers inc
COM
889478103
2626008
20300
SH
SOLE
20300
0
0
Topbuild corp
COM
89055F103
1696772
3850
SH
SOLE
3850
0
0
Trinet group inc
COM
896288107
331756
2500
SH
SOLE
2500
0
0
Ulta beauty inc
CL A
90384S303
784305
1500
SH
SOLE
1500
0
0
United rentals inc
COM
911363109
11522240
16000
SH
SOLE
16000
0
0
United therapeutics corp
CL A
91307C102
3709332
16150
SH
SOLE
16150
0
0
Unitedhealth group inc
COM
91324P102
13077409
26450
SH
SOLE
26450
0
0
Unum group
COM
91529Y106
2901924
54100
SH
SOLE
54100
0
0
Verizon communications inc
COM
92343V104
3610343
86063
SH
SOLE
86063
0
0
Vertex pharmaceuticals inc
COM
92532F100
8959776
21440
SH
SOLE
21440
0
0
Visa inc-class a shares
COM
92826C839
10209880
36630
SH
SOLE
36630
0
0
Walmart inc
COM
931142103
2256000
37500
SH
SOLE
37500
0
0
Wells fargo & co
CL A
949746101
515666
8900
SH
SOLE
8900
0
0
Westlake corp
COM
960413102
2237348
14650
SH
SOLE
14650
0
0
Williams-sonoma inc
COM
969904101
8445500
26600
SH
SOLE
26600
0
0
Wintrust financial corp
COM
97650W108
1336192
12800
SH
SOLE
12800
0
0
Yeti holdings inc
COM
98585X104
335211
8700
SH
SOLE
8700
0
0