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