# EDGAR Filing Document

**Accession Number:** 0001547926
**File Stem:** 0001193125-25-285274
**Filing Date:** 2025-11
**Character Count:** 63019
**Document Hash:** b2f4bf779ad88046868c0b2bd5a80b15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-285274.hdr.sgml**: 20251118

**ACCESSION NUMBER**: 0001193125-25-285274

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251118

**DATE AS OF CHANGE**: 20251118

**EFFECTIVENESS DATE**: 20251118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Livforsakringsbolaget Skandia, Omsesidigt
- **CENTRAL INDEX KEY:** 0001547926

**ORGANIZATION NAME:**
- **EIN:** 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:** 251492749

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Livforsakringsbolaget Skandia Omsesidigt<br>**Address:** Lindhagensgatan 86<br>Stockholm, V7 SE-106 55

**Form 13F File Number:** 028-14938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marie Horvath<br>**Title:** COO<br>**Phone:** 4687884304

**Signature, Place, and Date of Signing:**

Marie Horvath  Stockholm, V7  10-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 630

**Form 13F Information Table Value Total:** $2555742

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac inc | COM | 001055102 |  | 579292 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| At inc | COM | 00206R102 |  | 1473366 | 52210 | SH |  | SOLE |  | 52210 | 0 | 0 |
| Abbott laboratories | COM | 002824100 |  | 1732648 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| Abbvie inc | COM | 00287Y109 |  | 2936324 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| Adobe inc | COM | 00724F101 |  | 1100692 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| Advanced micro devices | COM | 007903107 |  | 1907194 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| Affirm holdings inc | COM CL A | 00827B106 |  | 131454 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Agilent technologies inc | COM | 00846U101 |  | 261046 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| Airbnb inc-class a | COM CL A | 009066101 |  | 400951 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| Air products  chemicals inc | COM | 009158106 |  | 480576 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Akamai technologies inc | COM | 00971T101 |  | 104783 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| Alexandria real estate equit | COM | 015271109 |  | 101306 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Align technology inc | COM | 016255101 |  | 87605 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Alliant energy corp | COM | 018802108 |  | 204394 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| Allstate corp | COM | 020002101 |  | 339895 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| Alnylam pharmaceuticals inc | COM | 02043Q107 |  | 455410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Alphabet inc-cl c | CAP STK CL C | 02079K107 |  | 8646573 | 35511 | SH |  | SOLE |  | 35511 | 0 | 0 |
| Alphabet inc-cl a | CAP STK CL A | 02079K305 |  | 10165985 | 41825 | SH |  | SOLE |  | 41825 | 0 | 0 |
| Amazon.com inc | COM | 023135106 |  | 14960970 | 68150 | SH |  | SOLE |  | 68150 | 0 | 0 |
| American express co | COM | 025816109 |  | 1335746 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| American homes 4 rent- a | CL A | 02665T306 |  | 202925 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| American international group | COM | 026874784 |  | 346082 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| American tower corp | COM | 03027X100 |  | 619147 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| American water works co inc | COM | 030420103 |  | 392960 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| Cencora inc | COM | 03073E105 |  | 492093 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Ameriprise financial inc | COM | 03076C106 |  | 368929 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| Ametek inc | COM | 031100100 |  | 342675 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| Amgen inc | COM | 031162100 |  | 1096610 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| Amphenol corp-cl a | CL A | 032095101 |  | 1059014 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| Analog devices inc | COM | 032654105 |  | 827504 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| Annaly capital management in | COM | 035710839 |  | 166502 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| Elevance health inc | COM | 036752103 |  | 612579 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| Apollo global management inc | COM | 03769M106 |  | 377021 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| Apple inc | COM | 037833100 |  | 27260927 | 107103 | SH |  | SOLE |  | 107103 | 0 | 0 |
| Applied materials inc | COM | 038222105 |  | 1250225 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| Applovin corp-class a | COM CL A | 03831W108 |  | 1149408 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Archer-daniels-midland co | COM | 039483102 |  | 152312 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Ares management corp - a | CL A COM STK | 03990B101 |  | 223762 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Arista networks inc | COM SHS | 040413205 |  | 1124881 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| Atlassian corp-cl a | CL A | 049468101 |  | 193876 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| Atmos energy corp | COM | 049560105 |  | 17072 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Autodesk inc | COM | 052769106 |  | 471820 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| Automatic data processing | COM | 053015103 |  | 809353 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| Autozone inc | COM | 053332102 |  | 561356 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Avalonbay communities inc | COM | 053484101 |  | 445960 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| Avery dennison corp | COM | 053611109 |  | 218889 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Axon enterprise inc | COM | 05464C101 |  | 281997 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Baker hughes co | COM | 05722G100 |  | 366711 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| Ball corp | COM | 058498106 |  | 133865 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| Bank of america corp | COM | 060505104 |  | 2602079 | 50467 | SH |  | SOLE |  | 50467 | 0 | 0 |
| Bank of new york mellon corp | COM | 064058100 |  | 586641 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| Baxter international inc | COM | 071813109 |  | 108042 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| Becton dickinson and co | COM | 075887109 |  | 424014 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| Bentley systems inc-class b | COM CL B | 08265T208 |  | 61764 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Wr berkley corp | COM | 084423102 |  | 168170 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Berkshire hathaway inc-cl b | CL B NEW | 084670702 |  | 4671257 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| Best buy co inc | COM | 086516101 |  | 144219 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| Biomarin pharmaceutical inc | COM | 09061G101 |  | 93121 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Biogen inc | COM | 09062X103 |  | 186267 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Blackstone inc | COM | 09260D107 |  | 881308 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| Blackrock inc | COM | 09290D101 |  | 1171207 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Booking holdings inc | COM | 09857L108 |  | 1342643 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Booz allen hamilton holdings | COM | 099502106 |  | 79960 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Bxp inc | COM | 101121101 |  | 165456 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| Boston scientific corp | COM | 101137107 |  | 1125150 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| Bristol-myers squibb co | COM | 110122108 |  | 709199 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| Broadridge financial solutio | COM | 11133T103 |  | 187743 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Broadcom inc | COM | 11135F101 |  | 10570530 | 32063 | SH |  | SOLE |  | 32063 | 0 | 0 |
| Brown  brown inc | COM | 115236101 |  | 168862 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| Brown-forman corp-class b | CL B | 115637209 |  | 8175 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Builders firstsource inc | COM | 12008R107 |  | 109368 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Burlington stores inc | COM | 122017106 |  | 127250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cboe global markets inc | COM | 12503M108 |  | 195944 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cbre group inc - a | CL A | 12504L109 |  | 409028 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| Cdw corp/de | COM | 12514G108 |  | 215584 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| Cf industries holdings inc | COM | 125269100 |  | 80685 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| C.h. robinson worldwide inc | COM | 12541W209 |  | 13293 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| The cigna group | COM | 125523100 |  | 656049 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| Cme group inc | COM | 12572Q105 |  | 706582 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| Cms energy corp | COM | 125896100 |  | 225537 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| Csx corp | COM | 126408103 |  | 560761 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| Cvs health corp | COM | 126650100 |  | 707028 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| Coterra energy inc | COM | 127097103 |  | 18912 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cadence design sys inc | COM | 127387108 |  | 715165 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| Camden property trust | COM | 133131102 |  | 115576 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| Capital one financial corp | COM | 14040H105 |  | 1087575 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| Cardinal health inc | COM | 14149Y108 |  | 345155 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| Carlisle cos inc | COM | 142339100 |  | 164380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Carlyle group inc/the | COM | 14316J108 |  | 106556 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Carrier global corp | COM | 14448C104 |  | 336051 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| Carvana co | CL A | 146869102 |  | 301792 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Caterpillar inc | COM | 149123101 |  | 1550684 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| Centene corp | COM | 146869102 |  | 176937 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| Charter communications inc-a | CL A | 16119P108 |  | 175488 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Cheniere energy inc | COM | 146869102 |  | 443116 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| Expand energy corp | COM | 165167735 |  | 180574 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Chipotle mexican grill inc | COM | 169656105 |  | 391957 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| Church  dwight co inc | COM | 171340102 |  | 94356 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| Cincinnati financial corp | COM | 165167735 |  | 121164 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| Cisco systems inc | COM | 17275R102 |  | 2036381 | 29776 | SH |  | SOLE |  | 29776 | 0 | 0 |
| Cintas corp | COM | 165167735 |  | 606512 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| Citigroup inc | COM NEW | 172967424 |  | 1393864 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| Citizens financial group | COM | 174610105 |  | 170112 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Clorox company | COM | 189054109 |  | 87790 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| Cloudflare inc - class a | CL A COM | 18915M107 |  | 470954 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Coca-cola co/the | COM | 191216100 |  | 1850792 | 27907 | SH |  | SOLE |  | 27907 | 0 | 0 |
| Cognizant tech solutions-a | CL A | 192446102 |  | 231323 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| Colgate-palmolive co | COM | 194162103 |  | 483257 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| Comcast corp-class a | CL A | 20030N101 |  | 873485 | 27818 | SH |  | SOLE |  | 27818 | 0 | 0 |
| Consolidated edison inc | COM | 209115104 |  | 372453 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| Constellation brands inc-a | CL A | 21036P108 |  | 100038 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| Constellation energy | COM | 21037T109 |  | 716978 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| Cooper cos inc/the | COM | 216648501 |  | 150218 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| Copart inc | COM | 217204106 |  | 280156 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| Corebridge financial inc | COM | 21871X109 |  | 67305 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Corning inc | COM | 219350105 |  | 479301 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| Corpay inc | COM | 219948106 |  | 123827 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Corteva inc | COM | 22052L104 |  | 200493 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| Costco wholesale corp | COM | 22160K105 |  | 2888548 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| Costar group inc | COM | 22160N109 |  | 177093 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Crowdstrike holdings inc - a | CL A | 22788C105 |  | 920483 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| Crown castle inc | COM | 22822V101 |  | 258443 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| Crown holdings inc | COM | 228368106 |  | 137530 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| Cummins inc | COM | 231021106 |  | 287212 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Dr horton inc | COM | 23331A109 |  | 339348 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| Danaher corp | COM | 235851102 |  | 1052707 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| Darden restaurants inc | COM | 237194105 |  | 5901 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Datadog inc - class a | CL A COM | 23804L103 |  | 311319 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| Davita inc | COM | 23918K108 |  | 88883 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Deckers outdoor corp | COM | 243537107 |  | 125066 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| Deere  co | COM | 244199105 |  | 848530 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| Dell technologies -c | CL C | 24703L202 |  | 329285 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| Dexcom inc | COM | 252131107 |  | 207632 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| Diamondback energy inc | COM | 25278X109 |  | 143100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Dick's sporting goods inc | COM | 253393102 |  | 88888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Digital realty trust inc | COM | 253868103 |  | 464394 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| Walt disney co/the | COM | 254687106 |  | 1515565 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| Docusign inc | COM | 256163106 |  | 108135 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Dollar general corp | COM | 256677105 |  | 165455 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| Dollar tree inc | COM | 256746108 |  | 142612 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| Dominion energy inc | COM | 25746U109 |  | 150184 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| Doordash inc - a | CL A | 25809K105 |  | 645763 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Dover corp | COM | 260003108 |  | 106053 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Dow inc | COM | 260557103 |  | 127664 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| Draftkings inc-cl a | COM CL A | 26142V105 |  | 85997 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Dupont de nemours inc | COM | 26614N102 |  | 244668 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| Dynatrace inc | COM | 268150109 |  | 101745 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Eog resources inc | COM | 26875P101 |  | 378942 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| Eqt corp | COM | 26884L109 |  | 174266 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| Ebay inc | COM | 278642103 |  | 338842 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| Ecolab inc | COM | 278865100 |  | 506273 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Edison international | COM | 281020107 |  | 120289 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| Edwards lifesciences corp | COM | 28176E108 |  | 360619 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| Electronic arts inc | COM | 285512109 |  | 406022 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| Emcor group inc | COM | 29084Q100 |  | 77294 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Emerson electric co | COM | 291011104 |  | 497003 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| Entegris inc | COM | 29364G103 |  | 100634 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Entergy corp | COM | 29364G103 |  | 232950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Equifax inc | COM | 294429105 |  | 224977 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| Equinix inc | COM | 29444U700 |  | 482069 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Equitable holdings inc | COM | 29452E101 |  | 157387 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Equity lifestyle properties | COM | 29472R108 |  | 97772 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Equity residential | COM | 29476L107 |  | 192957 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| Essential utilities inc | COM | 29670G102 |  | 211470 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Essex property trust inc | COM | 297178105 |  | 231257 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| Eversource energy | COM | 30040W108 |  | 268194 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| Exelon corp | COM | 30161N101 |  | 469769 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| Expedia group inc | COM | 30212P303 |  | 200050 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| Extra space storage inc | COM | 30225T102 |  | 154924 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Meta platforms inc-class a | CL A | 30303M102 |  | 11489194 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| Factset research systems inc | COM | 303075105 |  | 96483 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Fair isaac corp | COM | 303250104 |  | 203528 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Fastenal co | COM | 311900104 |  | 392926 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| Fedex corp | COM | 31428X106 |  | 352622 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| Ferguson enterprises inc | COM | 31488V107 |  | 337733 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| F5 inc | COM | 315616102 |  | 115332 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Fidelity national info serv | COM | 31620M106 |  | 265156 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| Fidelity national financial | COM | 31620R303 |  | 32483 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Fifth third bancorp | COM | 316773100 |  | 250453 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| First citizens bcshs  -cl a | CL A | 31946M103 |  | 16102 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| First solar inc | COM | 336433107 |  | 176296 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Fiserv inc | COM | 337738108 |  | 531197 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| Ford motor co | COM | 345370860 |  | 300770 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| Fortinet inc | COM | 34959E109 |  | 438225 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| Fortive corp | COM | 34959J108 |  | 100046 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| Fox corp - class a | CL A COM | 35137L105 |  | 195424 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Fox corp - class b | CL A COM | 35137L204 |  | 157927 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Ge healthcare technology | COM | 36266G107 |  | 237221 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| Arthur j gallagher  co | COM | 363576109 |  | 559390 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| Gartner inc | COM | 366651107 |  | 131435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ge vernova inc | COM | 36828A101 |  | 1183662 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| General electric | COM | 369604301 |  | 2237151 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| General mills inc | COM | 370334104 |  | 85311 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| General motors co | COM | 37045V100 |  | 424273 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| Genuine parts co | COM | 372460105 |  | 188809 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| Gilead sciences inc | COM | 375558103 |  | 1011713 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| Global payments inc | COM | 37940X102 |  | 162920 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| Godaddy inc - class a | COM | 380237107 |  | 136830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Goldman sachs group inc | COM | 38141G104 |  | 1780102 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| Ww grainger inc | COM | 384802104 |  | 353518 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Hca healthcare inc | COM | 40412C101 |  | 596254 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| Hp inc | COM | 40434L105 |  | 297786 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| Halliburton co | COM | 406216101 |  | 164205 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| Hartford insurance group inc | COM | 416515104 |  | 383171 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| Healthpeak properties inc | COM | 42250P103 |  | 228115 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| Jack henry  associates inc | COM | 426281101 |  | 104244 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Hershey co/the | COM | 427866108 |  | 93525 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Hewlett packard enterprise | COM | 42824C109 |  | 288164 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| Hilton worldwide holdings in | COM | 43300A203 |  | 478260 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| Hologic inc | COM | 436440101 |  | 143399 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| Home depot inc | COM | 437076102 |  | 2971590 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| Howmet aerospace inc | COM | 443201108 |  | 402386 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| Hubbell inc | COM | 443510607 |  | 205674 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Hubspot inc | COM | 443573100 |  | 171211 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Humana inc | COM | 444859102 |  | 239220 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Huntington bancshares inc | COM | 446150104 |  | 227964 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| Hyatt hotels corp - cl a | COM | 448579102 |  | 28386 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Idexx laboratories inc | COM | 45168D104 |  | 255392 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Illinois tool works | COM | 452308109 |  | 460192 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| Illumina inc | COM | 452327109 |  | 99339 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Incyte corp | COM | 45337C102 |  | 132458 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| Ingersoll-rand inc | COM | 45687V106 |  | 287778 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| Insulet corp | COM | 45784P101 |  | 185232 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Intel corp | COM | 458140100 |  | 1056242 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| Interactive brokers gro-cl a | COM CL A | 45841N107 |  | 220192 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Intercontinental exchange in | COM | 45866F104 |  | 673383 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| Intl business machines corp | COM | 459200101 |  | 1905426 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| Intl flavors  fragrances | COM | 459506101 |  | 114107 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| International paper co | COM | 460146103 |  | 120681 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| Intuit inc | COM | 461202103 |  | 1354941 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| Intuitive surgical inc | COM | 46120E602 |  | 1217671 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| Invitation homes inc | COM | 46187W107 |  | 185053 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| Iqvia holdings inc | COM | 46266C105 |  | 177177 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| Iron mountain inc | COM | 46284V101 |  | 149851 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| Jpmorgan chase  co | COM | 46625H100 |  | 6294586 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| Jabil inc | COM | 45841N107 |  | 216736 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| Johnson  johnson | COM | 478160104 |  | 3312363 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| Kla corp | COM | 482480100 |  | 1080712 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| Kkr  co inc | COM | 48251W104 |  | 568053 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 13779 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Kenvue inc | COM | 49177J102 |  | 245463 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| Keurig dr pepper inc | COM | 49271V100 |  | 165812 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 78699 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| Keysight technologies in | COM | 49338L103 |  | 279458 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| Kimberly-clark corp | COM | 494368103 |  | 310719 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| Kimco realty corp | COM | 49446R109 |  | 84232 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| Kraft heinz co/the | COM | 500754106 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Kroger co | COM | 501044101 |  | 288919 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| Lpl financial holdings inc | COM | 50212V100 |  | 199524 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Labcorp holdings inc | COM | 504922105 |  | 158457 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Lam research corp | COM | 512807306 |  | 1280187 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| Las vegas sands corp | COM | 517834107 |  | 99923 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| Estee lauder companies-cl a | COM | 518439104 |  | 150685 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Lennar corp-a | CL A COM | 526057104 |  | 174160 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| Lennox international inc | COM | 526107107 |  | 132086 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Liberty media corp-formula-c | COM LBTY ONE S C | 531229755 |  | 73059 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Eli lilly  co | COM | 532457108 |  | 4449191 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| Live nation entertainment in | COM | 538034109 |  | 179729 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Loews corp | COM | 540424108 |  | 5823 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Lowe's cos inc | COM | 548661107 |  | 1128668 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| Lululemon athletica inc | COM | 550021109 |  | 150969 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| M  t bank corp | COM | 55261F104 |  | 199120 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| Msci inc | COM | 55354G100 |  | 352362 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Markel group inc | COM | 570535104 |  | 114682 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Marsh  mclennan cos | COM | 571748102 |  | 671768 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| Marriott international -cl a | CL A | 571903202 |  | 479452 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| Martin marietta materials | COM | 573284106 |  | 231774 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Marvell technology inc | COM | 573874104 |  | 528570 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| Masco corp | COM | 574599106 |  | 141584 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| Mastercard inc - a | CL A | 57636Q104 |  | 3394244 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| Mccormick  co-non vtg shrs | COM | 579780206 |  | 85779 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| Mcdonald's corp | COM | 580135101 |  | 1495139 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| Mckesson corp | COM | 58155Q103 |  | 712282 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Mercadolibre inc | COM | 58733R102 |  | 850646 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Merck  co. inc. | COM | 58933Y105 |  | 1588506 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| Metlife inc | COM | 59156R108 |  | 473652 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| Mettler-toledo international | COM | 592688105 |  | 153450 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Microsoft corp | COM | 594918104 |  | 26084494 | 50362 | SH |  | SOLE |  | 50362 | 0 | 0 |
| Strategy inc | CL A NEW | 594972408 |  | 547570 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Microchip technology inc | COM | 595017104 |  | 195202 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| Micron technology inc | COM | 595112103 |  | 1363323 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| Mid-america apartment comm | COM | 59522J103 |  | 254357 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Molina healthcare inc | COM | 60855R100 |  | 95595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Molson coors beverage co - b | CL B | 60871R209 |  | 10948 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Mondelez international inc-a | COM | 609207105 |  | 449053 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| Mongodb inc | COM | 60937P106 |  | 173030 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Monolithic power systems inc | COM | 609839105 |  | 335948 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Monster beverage corp | COM | 61174X109 |  | 241239 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| Moody's corp | COM | 615369105 |  | 609626 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Morgan stanley | COM | 617446448 |  | 1357654 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| Motorola solutions inc | COM | 620076307 |  | 564065 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| Nrg energy inc | COM NEW | 629377508 |  | 64768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Nvr inc | COM | 62944T105 |  | 40173 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Nasdaq inc | COM | 631103108 |  | 338295 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| Natera inc | COM | 632307104 |  | 144792 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Netapp inc | COM | 64110D104 |  | 200197 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| Netflix inc | COM | 64110L106 |  | 3715432 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| Neurocrine biosciences inc | COM | 64125C109 |  | 140250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Newmont corp | COM | 651639106 |  | 667666 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| News corp - class a | CL A | 65249B109 |  | 252345 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| Nextera energy inc | COM | 65339F101 |  | 1124426 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| Nike inc -cl b | CL B | 654106103 |  | 603357 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| Nisource inc | COM | 65473P105 |  | 315944 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Nordson corp | COM | 655663102 |  | 45362 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Norfolk southern corp | COM | 655844108 |  | 545800 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| Northern trust corp | COM | 665859104 |  | 107363 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Gen digital inc | COM | 668771108 |  | 194375 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| Nucor corp | COM | 670346105 |  | 203771 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Nutanix inc - a | CL A | 67059N108 |  | 133884 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Nvidia corp | COM | 67066G104 |  | 32501788 | 174199 | SH |  | SOLE |  | 174199 | 0 | 0 |
| O'reilly automotive inc | COM | 632307104 |  | 732501 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| Occidental petroleum corp | COM | 674599105 |  | 65107 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| Okta inc | COM | 632307104 |  | 119171 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Old dominion freight line | COM | 679580100 |  | 112568 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Omnicom group | COM | 681919106 |  | 132878 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| On semiconductor | COM | 682189105 |  | 155904 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| Oneok inc | COM | 682680103 |  | 319083 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| Oracle corp | COM | 68389X105 |  | 3411264 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| Otis worldwide corp | COM | 68902V107 |  | 266215 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| Owens corning | COM | 690742101 |  | 155606 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| P g  e corp | COM | 69331C108 |  | 149304 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| Pnc financial services group | COM | 693475105 |  | 545042 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| Ppg industries inc | COM | 693506107 |  | 158386 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| Ptc inc | COM | 670346105 |  | 101475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Paccar inc | COM | 67059N108 |  | 206156 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Packaging corp of america | COM | 670346105 |  | 199657 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Palantir technologies inc-a | CL A | 67059N108 |  | 2793726 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| Palo alto networks inc | COM | 697435105 |  | 1054034 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| Parker hannifin corp | COM | 701094104 |  | 648668 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Paychex inc | COM | 704326107 |  | 231971 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| Paycom software inc | COM | 70432V102 |  | 62439 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Paypal holdings inc | COM | 70450Y103 |  | 471298 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| Pepsico inc | COM | 713448108 |  | 1382223 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| Revvity inc | COM | 714046109 |  | 140542 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| Pfizer inc | COM | 717081103 |  | 1116172 | 43823 | SH |  | SOLE |  | 43823 | 0 | 0 |
| Pinterest inc- class a | CL A | 72352L106 |  | 135030 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Pool corp | COM | 73278L105 |  | 155035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| T rowe price group inc | COM | 74144T108 |  | 163836 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Principal financial group | COM | 74251V102 |  | 321701 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| Procter  gamble co/the | COM | 742718109 |  | 2494626 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| Progressive corp | COM | 743315103 |  | 982742 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| Prologis inc | COM | 74340W103 |  | 803686 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| Prudential financial inc | COM | 744320102 |  | 308567 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Public service enterprise gp | COM | 744573106 |  | 185153 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| Public storage | COM | 74460D109 |  | 239746 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| Pultegroup inc | COM | 745867101 |  | 178893 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| Pure storage inc - class a | CL A | 74624M102 |  | 192694 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Qualcomm inc | COM | 747525103 |  | 1345938 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| Quanta services inc | COM | 74762E102 |  | 331504 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Quest diagnostics inc | COM | 74834L100 |  | 169426 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| Ralliant corp | COM | 750940108 |  | 29753 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Raymond james financial inc | COM | 754730109 |  | 195383 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| Realty income corp | COM | 750940108 |  | 409779 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| Reddit inc-cl a | CL A | 75734B100 |  | 114985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Regency centers corp | COM | 758849103 |  | 58791 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Regeneron pharmaceuticals | COM | 75886F107 |  | 434065 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Regions financial corp | COM | 7591EP100 |  | 217869 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| Reliance inc | COM | 759509102 |  | 140295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Republic services inc | COM | 760759100 |  | 413293 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| Resmed inc | COM | 761152107 |  | 307673 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| Rivian automotive inc-a | COM CL A | 76954A103 |  | 93888 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Robinhood markets inc - a | COM CL A | 770700102 |  | 543894 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Roblox corp -class a | COM | 771049103 |  | 512524 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Rockwell automation inc | COM | 773903109 |  | 232008 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Rollins inc | COM | 775711104 |  | 130697 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Roper technologies inc | COM | 776696106 |  | 371271 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Ross stores inc | COM | 778296103 |  | 302700 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| S global inc | COM | 78409V104 |  | 1172441 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| Sba communications corp | COM | 78410G104 |  | 145377 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Salesforce inc | COM | 75734B100 |  | 1630582 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| Samsara inc-cl a | COM CL A | 79589L106 |  | 52150 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Schwab (charles) corp | COM | 75734B100 |  | 1088838 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| Sempra | COM | 816851109 |  | 402931 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| Servicenow inc | COM | 81762P102 |  | 1370577 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| Sherwin-williams co/the | COM | 824348106 |  | 523589 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| Simon property group inc | COM | 828806109 |  | 479309 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| Jm smucker co/the | COM | 832696405 |  | 65160 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Snap inc - a | CL A | 83304A106 |  | 61680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Snowflake inc | COM | 833445109 |  | 522530 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| Sofi technologies inc | COM | 83406F102 |  | 158275 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| Block inc | COM | 852234103 |  | 292581 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| Starbucks corp | COM | 855244109 |  | 669958 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| State street corp | COM | 857477103 |  | 245013 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| Steel dynamics inc | COM | 858119100 |  | 125870 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Stryker corp | COM | 863667101 |  | 1005348 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| Sun communities inc | COM | 866674104 |  | 90870 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Super micro computer inc | COM | 86800U302 |  | 179258 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Synopsys inc | COM | 871607107 |  | 658676 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| Synchrony financial | COM | 87165B103 |  | 242388 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| Sysco corp | COM | 871829107 |  | 265464 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| Tjx companies inc | COM | 80004C200 |  | 1091924 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| T-mobile us inc | COM | 80004C200 |  | 849347 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| Take-two interactive softwre | COM | 874054109 |  | 343579 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Tapestry inc | COM | 876030107 |  | 124487 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Target corp | COM | 87612E106 |  | 314578 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| Targa resources corp | COM | 87612G101 |  | 167470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Teledyne technologies inc | COM | 879360105 |  | 117092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Teradyne inc | COM | 880770102 |  | 151360 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Tesla inc | COM | 88160R101 |  | 9264894 | 20842 | SH |  | SOLE |  | 20842 | 0 | 0 |
| Texas instruments inc | COM | 882508104 |  | 1189144 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| Texas pacific land corp | COM | 88262P102 |  | 137066 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Trade desk inc/the -class a | COM CL A | 88339J105 |  | 166777 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| Thermo fisher scientific inc | COM | 883556102 |  | 1377188 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| 3m co | COM | 88579Y101 |  | 571507 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| Toast inc-class a | COM | 888787108 |  | 105821 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Tractor supply company | COM | 892356106 |  | 227928 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| Tradeweb markets inc-class a | COM | 892672106 |  | 105475 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Transdigm group inc | COM | 893641100 |  | 455744 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 117292 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Travelers cos inc/the | COM | 89417E109 |  | 441726 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| Trimble inc | COM | 896239100 |  | 223231 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| Truist financial corp | COM | 89832Q109 |  | 400606 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| Twilio inc - a | CL A | 90138F102 |  | 110099 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Tyler technologies inc | COM | 902252105 |  | 143806 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Tyson foods inc-cl a | CL A | 902494103 |  | 3963 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Udr inc | COM | 902653104 |  | 161392 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| Us bancorp | COM | 902973304 |  | 507460 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| Uber technologies inc | COM | 90353T100 |  | 1279553 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| Ulta beauty inc | COM | 90384S303 |  | 211046 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Union pacific corp | COM | 09234E102 |  | 1083009 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| United parcel service-cl b | CL B | 911312106 |  | 412023 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| United rentals inc | COM | 911363109 |  | 474466 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| United therapeutics corp | COM | 91307C102 |  | 167572 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Unitedhealth group inc | COM | 91324P102 |  | 2317318 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| Universal health services-b | CL B | 913903100 |  | 81776 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Veeva systems inc-class a | COM | 922475108 |  | 238328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Ventas inc | COM | 92276F100 |  | 329275 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| Veralto corp | COM | 92338C103 |  | 215887 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| Verizon communications inc | COM | 92343V104 |  | 1389374 | 31627 | SH |  | SOLE |  | 31627 | 0 | 0 |
| Verisk analytics inc | COM | 92345Y106 |  | 247590 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Vertex pharmaceuticals inc | COM | 92532F100 |  | 736095 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| Vertiv holdings co-a | COM | 925652109 |  | 410381 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Vici properties inc | COM | 925652109 |  | 260483 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| Visa inc-class a shares | COM | 92826C839 |  | 4275689 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| Vistra corp | COM | 92840M102 |  | 411075 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Vulcan materials co | COM | 929160109 |  | 210023 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| Wec energy group inc | COM | 92939U106 |  | 282415 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| Wabtec corp | COM | 929740108 |  | 307922 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| Walmart inc | COM | 931142103 |  | 3210005 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| Warner bros discovery inc | COM | 934423104 |  | 348452 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| Waste management inc | COM | 94106L109 |  | 656086 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| Waters corp | COM | 941848103 |  | 149590 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Watsco inc | COM | 942622200 |  | 103491 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Wells fargo  co | COM | 949746101 |  | 1938086 | 23122 | SH |  | SOLE |  | 23122 | 0 | 0 |
| Welltower inc | COM | 95040Q104 |  | 1017314 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| West pharmaceutical services | COM | 955306105 |  | 134313 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| Western digital corp | COM | 958102105 |  | 331338 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Weyerhaeuser co | COM | 962166104 |  | 137758 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| Williams cos inc | COM | 969457100 |  | 647018 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| Williams-sonoma inc | COM | 969904101 |  | 195400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Workday inc-class a | CL A | 98138H101 |  | 381912 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| Xcel energy inc | COM | 98389B100 |  | 278419 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| Xylem inc | COM | 98419M100 |  | 323025 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| Yum! brands inc | COM | 988498101 |  | 204650 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| Zebra technologies corp-cl a | CL A | 989207105 |  | 148445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Zillow group inc - c | CL C CAP STK | 98954M200 |  | 38505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Zimmer biomet holdings inc | COM | 98956P102 |  | 170654 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| Zoetis inc | COM | 98978V103 |  | 370013 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| Zscaler inc | CL A | 98980L101 |  | 242425 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Zoom communications inc | CL A | 98980L101 |  | 231274 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| Futu holdings ltd-adr | COM | 36118L106 |  | 3215485 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| Sea ltd-adr | COM | 81141R100 |  | 21490392 | 120300 | SH |  | SOLE |  | 120300 | 0 | 0 |
| Celestica inc | COM | 15101Q207 |  | 20289352 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| Abbott laboratories | COM | 002824100 |  | 4955780 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| Abbvie inc | COM | 00287Y109 |  | 28954676 | 125085 | SH |  | SOLE |  | 125085 | 0 | 0 |
| Acuity inc | COM | 00508Y102 |  | 4873119 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| Acushnet holdings corp | COM | 005098108 |  | 259017 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 2739870 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| Advanced micro devices | COM | 007903107 |  | 1245475 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| Affiliated managers group | COM | 008252108 |  | 6926392 | 29050 | SH |  | SOLE |  | 29050 | 0 | 0 |
| Airbnb inc-class a | COM CL A | 009066101 |  | 1153205 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Bread financial holdings inc | COM | 018581108 |  | 819672 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| Allison transmission holding | COM | 01973R101 |  | 4046391 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| Alphabet inc-cl a | CAP STK CL A | 02079K305 |  | 125528337 | 516450 | SH |  | SOLE |  | 516450 | 0 | 0 |
| Amazon.com inc | COM | 983134107 |  | 72708336 | 331200 | SH |  | SOLE |  | 331200 | 0 | 0 |
| Cencora inc | COM | 03073E105 |  | 17184200 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| Ameriprise financial inc | COM | 98419M100 |  | 8783550 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| Amgen inc | COM | 031162100 |  | 15154547 | 53730 | SH |  | SOLE |  | 53730 | 0 | 0 |
| Amphenol corp-cl a | CL A | 032095101 |  | 1498890 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| Apollo global management inc | COM | 03769M106 |  | 16198969 | 121550 | SH |  | SOLE |  | 121550 | 0 | 0 |
| Apple inc | COM | 037833100 |  | 143868501 | 565232 | SH |  | SOLE |  | 565232 | 0 | 0 |
| Applied materials inc | COM | 038222105 |  | 13163496 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| Arista networks inc | COM SHS | 040413205 |  | 1967085 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Armstrong world industries | COM | 04247X102 |  | 5526072 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| Atmus filtration technologie | COM | 04956D107 |  | 4247478 | 94200 | SH |  | SOLE |  | 94200 | 0 | 0 |
| Autodesk inc | COM | 052769106 |  | 6508955 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Autoliv inc | COM | 052800109 |  | 5018243 | 40650 | SH |  | SOLE |  | 40650 | 0 | 0 |
| Automatic data processing | COM | 053015103 |  | 4898945 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| Autonation inc | COM | 05329W102 |  | 1957992 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| Autozone inc | COM | 053332102 |  | 16712124 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Axos financial inc | COM | 05465C100 |  | 3444034 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| Bancorp inc/the | COM | 05969A105 |  | 2711018 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| Bank of america corp | COM | 060505104 |  | 12890000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Bank ozk | COM | 06417N103 |  | 2930200 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| Berkshire hathaway inc-cl b | CL B NEW | 084670702 |  | 15661328 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| Booking holdings inc | COM | 109641100 |  | 15610245 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| Brinker international inc | COM | 109641100 |  | 2514598 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| Broadcom inc | COM | 11135F101 |  | 77738544 | 235800 | SH |  | SOLE |  | 235800 | 0 | 0 |
| Cbre group inc - a | CL A | 12504L109 |  | 3843000 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| The cigna group | COM | 125523100 |  | 2287673 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| Csg systems intl inc | COM | 126349109 |  | 5275603 | 81600 | SH |  | SOLE |  | 81600 | 0 | 0 |
| Cabot corp | COM | 127055101 |  | 988650 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Cardinal health inc | COM | 14149Y108 |  | 16355232 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| Carlisle cos inc | COM | 142339100 |  | 1617499 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| Caterpillar inc | COM | 149123101 |  | 9775220 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Cisco systems inc | COM | 17275R102 |  | 23238922 | 339800 | SH |  | SOLE |  | 339800 | 0 | 0 |
| Coca-cola co/the | COM | 191216100 |  | 3111071 | 46910 | SH |  | SOLE |  | 46910 | 0 | 0 |
| Cognizant tech solutions-a | CL A | 192446102 |  | 10033362 | 149640 | SH |  | SOLE |  | 149640 | 0 | 0 |
| Comcast corp-class a | CL A | 20030N101 |  | 3457140 | 110100 | SH |  | SOLE |  | 110100 | 0 | 0 |
| Core  main inc-class a | CL A | 21874C102 |  | 3029503 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| Corpay inc | COM | 219948106 |  | 9263995 | 32170 | SH |  | SOLE |  | 32170 | 0 | 0 |
| Costco wholesale corp | COM | 22160K105 |  | 8801695 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| Crane nxt co | COM | 224441105 |  | 2541574 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| Crocs inc | COM | 227046109 |  | 1937664 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| Cummins inc | COM | 231021106 |  | 19496599 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| Dr horton inc | COM | 23331A109 |  | 4964006 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| Darden restaurants inc | COM | 237194105 |  | 5587066 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| Deckers outdoor corp | COM | 243537107 |  | 3095229 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| Dell technologies -c | CL C | 24703L202 |  | 16244550 | 114600 | SH |  | SOLE |  | 114600 | 0 | 0 |
| Delta air lines inc | COM NEW | 247361702 |  | 4068258 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| Dick's sporting goods inc | COM | 253393102 |  | 9199908 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| Docusign inc | COM | 256163106 |  | 1917594 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| Dover corp | COM | 126349109 |  | 5361013 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| Dropbox inc-class a | CL A | 26210C104 |  | 6124560 | 202800 | SH |  | SOLE |  | 202800 | 0 | 0 |
| Ebay inc | COM | 278642103 |  | 17096720 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| Electronic arts inc | COM | 285512109 |  | 13766025 | 68250 | SH |  | SOLE |  | 68250 | 0 | 0 |
| Emcor group inc | COM | 29084Q100 |  | 10990048 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| Enact holdings inc | COM | 29249E109 |  | 1752138 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| Enova international inc | COM | 30161Q104 |  | 2825460 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| Equitable holdings inc | COM | 29452E101 |  | 9331526 | 183800 | SH |  | SOLE |  | 183800 | 0 | 0 |
| Exelixis inc | COM | 30161Q104 |  | 3225530 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| Exlservice holdings inc | COM | 218352102 |  | 3328668 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| Expedia group inc | COM | 30212P303 |  | 12874050 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| Meta platforms inc-class a | CL A | 30303M102 |  | 83943346 | 114358 | SH |  | SOLE |  | 114358 | 0 | 0 |
| Fedex corp | COM | 31428X106 |  | 4289922 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| F5 inc | COM | 315616102 |  | 10250694 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| First citizens bcshs  -cl a | CL A | 31946M103 |  | 11486407 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| Firstcash holdings inc | COM | 33768G107 |  | 3326820 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| Fiserv inc | COM | 337738108 |  | 7933795 | 61550 | SH |  | SOLE |  | 61550 | 0 | 0 |
| Fox corp - class a | CL A COM | 35137L105 |  | 16264320 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| Frontdoor inc | COM | 35905A109 |  | 4468056 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| General electric | COM | 247361702 |  | 8217737 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| General motors co | COM | 37045V100 |  | 14612763 | 239750 | SH |  | SOLE |  | 239750 | 0 | 0 |
| Globe life inc | COM | 37959E102 |  | 6203162 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| Godaddy inc - class a | COM | 380237107 |  | 9605466 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| Goldman sachs group inc | COM | 38141G104 |  | 30347713 | 38120 | SH |  | SOLE |  | 38120 | 0 | 0 |
| Ww grainger inc | COM | 384802104 |  | 2791938 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| Graphic packaging holding co | COM | 388689101 |  | 1762665 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| Griffon corp | COM | 398433102 |  | 4112245 | 54009 | SH |  | SOLE |  | 54009 | 0 | 0 |
| Group 1 automotive inc | COM | 398905109 |  | 2340679 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| Gulfport energy corp | COM | 402635502 |  | 3094758 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Hca healthcare inc | COM | 40412C101 |  | 8950200 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| Halozyme therapeutics inc | COM | 40637H109 |  | 7691268 | 104900 | SH |  | SOLE |  | 104900 | 0 | 0 |
| Harmony biosciences holdings | COM | 413197104 |  | 1414528 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| Hartford insurance group inc | COM | 416515104 |  | 17933167 | 134100 | SH |  | SOLE |  | 134100 | 0 | 0 |
| Home depot inc | COM | 437076102 |  | 7382380 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| Ingredion inc | COM | 457187102 |  | 2356723 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| Installed building products | COM | 45780R101 |  | 1997460 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| Intuit inc | COM | 461202103 |  | 9078447 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| Jpmorgan chase  co | COM | 46625H100 |  | 57679344 | 182900 | SH |  | SOLE |  | 182900 | 0 | 0 |
| Jabil inc | COM | 45841N107 |  | 14952155 | 68850 | SH |  | SOLE |  | 68850 | 0 | 0 |
| Johnson  johnson | COM | 478160104 |  | 32888186 | 177400 | SH |  | SOLE |  | 177400 | 0 | 0 |
| Kla corp | COM | 482480100 |  | 28208426 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| Kb home | COM | 48666K109 |  | 2074664 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| Keysight technologies in | COM | 49338L103 |  | 2369624 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| Kontoor brands inc | COM | 37959E102 |  | 1364067 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Kroger co | COM | 501044101 |  | 13643784 | 202400 | SH |  | SOLE |  | 202400 | 0 | 0 |
| Lam research corp | COM | 512807306 |  | 13271049 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| Laureate education inc | COMMON STOCK | 518613203 |  | 7355949 | 233300 | SH |  | SOLE |  | 233300 | 0 | 0 |
| Eli lilly  co | COM | 532457108 |  | 15758188 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| Mgic investment corp | COM | 552848103 |  | 3228506 | 113800 | SH |  | SOLE |  | 113800 | 0 | 0 |
| Mastercard inc - a | CL A | 57636Q104 |  | 15674924 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| Mcdonald's corp | COM | 580135101 |  | 3616291 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| Mckesson corp | COM | 58155Q103 |  | 20171019 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| Microsoft corp | COM | 594918104 |  | 143070566 | 276230 | SH |  | SOLE |  | 276230 | 0 | 0 |
| Morgan stanley | COM | 617446448 |  | 11315104 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| Nmi holdings inc | COM | 629209305 |  | 2802654 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| Nvr inc | COM | 62944T105 |  | 4579756 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Netapp inc | COM | 64110D104 |  | 11584462 | 97850 | SH |  | SOLE |  | 97850 | 0 | 0 |
| Netflix inc | COM | 64110L106 |  | 16773960 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Nextracker inc-cl a | CLASS A COM | 65290E101 |  | 4402539 | 59534 | SH |  | SOLE |  | 59534 | 0 | 0 |
| Nvidia corp | COM | 67066G104 |  | 192978143 | 1034300 | SH |  | SOLE |  | 1034300 | 0 | 0 |
| O'reilly automotive inc | COM | 632307104 |  | 1735580 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Osi systems inc | COM | 671044105 |  | 2914821 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| Omnicom group | COM | 681919106 |  | 8104131 | 98700 | SH |  | SOLE |  | 98700 | 0 | 0 |
| Opera ltd-adr | SPONSORED ADS | 68373M107 |  | 2139318 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| Oracle corp | COM | 68389X105 |  | 21907068 | 77950 | SH |  | SOLE |  | 77950 | 0 | 0 |
| Option care health inc | COM NEW | 68404L201 |  | 3149625 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| Owens corning | COM | 690742101 |  | 7900541 | 55850 | SH |  | SOLE |  | 55850 | 0 | 0 |
| Palantir technologies inc-a | CL A | 69608A108 |  | 2735550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Pepsico inc | COM | 713448108 |  | 6396661 | 45570 | SH |  | SOLE |  | 45570 | 0 | 0 |
| Pinterest inc- class a | CL A | 72352L106 |  | 10059735 | 312900 | SH |  | SOLE |  | 312900 | 0 | 0 |
| Primerica inc | COM | 518613203 |  | 3247452 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| Procter  gamble co/the | COM | 742718109 |  | 6387104 | 41580 | SH |  | SOLE |  | 41580 | 0 | 0 |
| Pultegroup inc | COM | 518613203 |  | 12821517 | 96900 | SH |  | SOLE |  | 96900 | 0 | 0 |
| Qualcomm inc | COM | 747525103 |  | 16072737 | 96620 | SH |  | SOLE |  | 96620 | 0 | 0 |
| Qualys inc | COM | 74758T303 |  | 3500129 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| Quanta services inc | COM | 74762E102 |  | 3232164 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| Ralph lauren corp | COM | 577081102 |  | 4557867 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Reinsurance group of america | COM NEW | 759351604 |  | 4782543 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| Slm corp | COM | 577081102 |  | 4599858 | 166300 | SH |  | SOLE |  | 166300 | 0 | 0 |
| Salesforce inc | COM | 75734B100 |  | 11367321 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| Silgan holdings inc | COM | 827048109 |  | 2102700 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| Snap-on inc | COM | 62482R107 |  | 12786957 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| Sprouts farmers market inc | COM | 85208M102 |  | 1511208 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| Stride inc | COM | 86333M108 |  | 4289184 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| Stryker corp | COM | 62482R107 |  | 2595761 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| Synopsys inc | COM | 871607107 |  | 1179202 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| Synchrony financial | COM | 87165B103 |  | 12780096 | 179900 | SH |  | SOLE |  | 179900 | 0 | 0 |
| Tapestry inc | COM | 876030107 |  | 7480537 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| Taylor morrison home corp | COM | 87724P106 |  | 3663555 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| Tenet healthcare corp | COM NEW | 88033G407 |  | 3773196 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| Terex corp | COM | 880779103 |  | 877230 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Tesla inc | COM | 88160R101 |  | 18692487 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| 3m co | COM | 88579Y101 |  | 1930871 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| Toll brothers inc | COM | 889478103 |  | 4348260 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| Uber technologies inc | COM | 90353T100 |  | 6345864 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| United rentals inc | COM | 68373M107 |  | 23771034 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| Universal health services-b | CL B | 913903100 |  | 7318952 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| Unum group | COM | 91529Y106 |  | 6548234 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| Urban outfitters inc | COM | 917047102 |  | 5547780 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| Valmont industries | COM | 917047102 |  | 2640494 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Vertiv holdings co-a | COM CL A | 92537N108 |  | 3302958 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| Victory capital holding - a | COM | 92645B103 |  | 3307703 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| Virtu financial inc-class a | CL A | 928254101 |  | 4539171 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| Visa inc-class a shares | COM | 92826C839 |  | 26394318 | 77380 | SH |  | SOLE |  | 77380 | 0 | 0 |
| Walmart inc | COM | 931142103 |  | 8624448 | 83700 | SH |  | SOLE |  | 83700 | 0 | 0 |
| Wells fargo  co | COM | 949746101 |  | 1131570 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Western alliance bancorp | COM | 957638109 |  | 3017856 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| Polestar automotive-cl a ads | ADS A | 731105201 |  | 450854 | 479581 | SH |  | SOLE |  | 479581 | 0 | 0 |

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