# EDGAR Filing Document

**Accession Number:** 0001547926
**File Stem:** 0000950123-23-001754
**Filing Date:** 2023-2
**Character Count:** 71478
**Document Hash:** d9b72bf8423f2b35bc78834a8111ac95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001754.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001754

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Livforsakringsbolaget Skandia, Omsesidigt
- **CENTRAL INDEX KEY:** 0001547926
- **IRS NUMBER:** 980446327
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14938
- **FILM NUMBER:** 23614745

**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:** 12-31-2022

**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:** 46 87884304

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

Marie Horvath  Stockholm, V7  02-13-2023<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:** 733

**Form 13F Information Table Value Total:** $871249781

      (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 |  | 114457 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| At inc | COM | 00206R102 |  | 164535 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| Abbott laboratories | COM | 002824100 |  | 254383 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| Abbvie inc | COM | 00287Y109 |  | 369602 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| Activision blizzard inc | COM | 00507V109 |  | 69431 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| Adobe inc | COM | 00724F101 |  | 237906 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| Advance auto parts inc | COM | 00751Y106 |  | 24111 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Advanced micro devices | COM | 007903107 |  | 129410 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| Agilent technologies inc | COM | 00846U101 |  | 38204 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Airbnb inc-class a | COM | 009066101 |  | 42730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Air products  chemicals inc | COM CL A | 009158106 |  | 136860 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Akamai technologies inc | COM | 00971T101 |  | 17956 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Albemarle corp | COM | 012653101 |  | 22111 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Alcoa corp | COM | 013872106 |  | 14502 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Alexandria real estate equit | COM | 015271109 |  | 44010 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Align technology inc | COM | 016255101 |  | 21086 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Allstate corp | COM | 020002101 |  | 30508 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Alnylam pharmaceuticals inc | CAP STK CL A | 02043Q107 |  | 47464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Alphabet inc-cl c | CAP STK CL A | 02079K107 |  | 625635 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| Alphabet inc-cl a | COM | 02079K305 |  | 677530 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| Amazon.com inc | COM | 023135106 |  | 984246 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| American express co | COM | 025816109 |  | 124076 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| American homes 4 rent- a | CL A | 02665T306 |  | 33143 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| American international group | COM | 026874784 |  | 68805 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| American tower corp | COM | 03027X100 |  | 124495 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| American water works co inc | COM | 030420103 |  | 93129 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| Amerisourcebergen corp | COM | 03073E105 |  | 48719 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Ameriprise financial inc | COM | 03076C106 |  | 44519 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Ametek inc | CL A | 031100100 |  | 29201 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Amgen inc | COM | 031162100 |  | 201106 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Amphenol corp-cl a | COM | 032095101 |  | 32054 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Analog devices inc | COM | 032654105 |  | 93474 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Annaly capital management in | COM NEW | 035710839 |  | 9190 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Ansys inc | COM CL A | 03662Q105 |  | 25598 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Elevance health inc | COM | 036752103 |  | 193903 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Apa corp | COM | 03743Q108 |  | 32669 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Apollo global management inc | COM | 03769M106 |  | 28068 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Apple inc | COM | 037833100 |  | 2700049 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| Applied materials inc | COM | 038222105 |  | 108481 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| Archer-daniels-midland co | COM | 039483102 |  | 61560 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| Arista networks inc | COM | 040413106 |  | 48540 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Arrow electronics inc | COM | 042735100 |  | 34502 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Atmos energy corp | COM | 049560105 |  | 11207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Autodesk inc | COM | 052769106 |  | 53244 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Automatic data processing | COM | 053015103 |  | 145607 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Autozone inc | COM | 053332102 |  | 76409 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Avalonbay communities inc | COM | 053484101 |  | 76056 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| Avantor inc | CL A | 05352A100 |  | 4218 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Avery dennison corp | COM | 053611109 |  | 18279 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Baker hughes co | COM | 05722G100 |  | 44014 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| Ball corp | COM | 058498106 |  | 31394 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Bank of america corp | COM | 060505104 |  | 299712 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| Bank of new york mellon corp | COM | 064058100 |  | 35907 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| Bath  body works inc | COM | 070830104 |  | 12642 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Baxter international inc | COM | 071813109 |  | 41541 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Becton dickinson and co | COM | 075887109 |  | 91548 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Bentley systems inc-class b | COM CL B | 08265T208 |  | 7386 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Wr berkley corp | COM | 084423102 |  | 24017 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Berkshire hathaway inc-cl b | COM | 084670702 |  | 492387 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Best buy co inc | CL A | 086516101 |  | 31034 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Bill.com holdings inc | COM | 090043100 |  | 10893 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Biomarin pharmaceutical inc | COM | 09061G101 |  | 33091 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Biogen inc | COM | 09062X103 |  | 46226 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Bio-techne corp | COM | 09073M104 |  | 14744 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Black knight inc | COM | 09215C105 |  | 6170 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Blackrock inc | CL A | 09247X101 |  | 138140 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Blackstone inc | COM | 09260D107 |  | 59352 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Booking holdings inc | COM | 09857L108 |  | 100764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Booz allen hamilton holdings | COM | 099502106 |  | 10452 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Borgwarner inc | COM | 099724106 |  | 12639 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Boston properties inc | COM | 101121101 |  | 41595 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| Boston scientific corp | COM | 101137107 |  | 94715 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| Bristol-myers squibb co | COM | 110122108 |  | 223415 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| Broadridge financial solutio | CL B | 11133T103 |  | 13475 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Broadcom inc | COM | 11135F101 |  | 275087 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Brown  brown inc | COM | 115236101 |  | 11394 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Brown-forman corp-class b | COM | 115637209 |  | 19829 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Burlington stores inc | COM | 122017106 |  | 20276 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cboe global markets inc | COM | 12503M108 |  | 12547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cbre group inc - a | COM | 12504L109 |  | 39250 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Cdw corp/de | COM | 12514G108 |  | 53553 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cf industries holdings inc | COM | 125269100 |  | 17038 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cigna corp | COM | 125523100 |  | 154073 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Cme group inc | COM | 12572Q105 |  | 78927 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Cms energy corp | COM | 125896100 |  | 30335 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Csx corp | COM | 126408103 |  | 120628 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| Cvs health corp | COM | 126650100 |  | 166065 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| Coterra energy inc | COM | 127097103 |  | 19656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cadence design sys inc | COM | 127387108 |  | 64236 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Caesars entertainment inc | COM | 12769G100 |  | 8316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Camden property trust | COM | 133131102 |  | 7324 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Campbell soup co | COM | 134429109 |  | 10953 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Capital one financial corp | COM | 14040H105 |  | 50849 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Cardinal health inc | COM | 14149Y108 |  | 46292 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| Carlisle cos inc | COM | 142339100 |  | 23554 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carmax inc | COM | 143130102 |  | 14550 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Carlyle group inc/the | COM SER A | 14316J108 |  | 2984 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carrier global corp | COM | 14448C104 |  | 50186 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Catalent inc | COM | 148806102 |  | 4501 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Caterpillar inc | COM | 149123101 |  | 122894 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| Celanese corp | COM | 150870103 |  | 4396 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Centene corp | COM | 15135B101 |  | 66748 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Centerpoint energy inc | CL A | 15189T107 |  | 18264 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Ceridian hcm holding inc | COM | 15677J108 |  | 12830 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Charter communications inc-a | COM | 16119P108 |  | 51875 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Cheniere energy inc | COM | 16411R208 |  | 54278 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Chewy inc - class a | COM | 16679L109 |  | 11124 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Chipotle mexican grill inc | COM | 169656105 |  | 52689 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Church  dwight co inc | COM | 171340102 |  | 31595 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Cincinnati financial corp | COM | 172062101 |  | 6486 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Cisco systems inc | COM | 17275R102 |  | 279027 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| Cintas corp | COM | 172908105 |  | 67251 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Citigroup inc | COM | 172967424 |  | 101655 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| Citizens financial group | COM | 174610105 |  | 23616 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Clorox company | COM | 189054109 |  | 21187 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Cloudflare inc - class a | CL A | 18915M107 |  | 13563 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Coca-cola co/the | COM | 191216100 |  | 335161 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| Cognex corp | COM | 192422103 |  | 9414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cognizant tech solutions-a | CL A | 192446102 |  | 41177 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Colgate-palmolive co | COM | 194162103 |  | 111803 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| Comcast corp-class a | COM | 20030N101 |  | 206624 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| Consolidated edison inc | COM | 209115104 |  | 67003 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| Constellation brands inc-a | COM | 21036P108 |  | 27345 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Constellation energy | COM | 21037T109 |  | 41280 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Cooper cos inc/the | COM | 216648402 |  | 33047 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Copart inc | COM | 217204106 |  | 24356 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Corning inc | COM | 219350105 |  | 26917 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Corteva inc | COM | 22052L104 |  | 27333 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Costco wholesale corp | CL A | 22160K105 |  | 257923 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Costar group inc | COM | 22160N109 |  | 30904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Crowdstrike holdings inc - a | COM | 22788C105 |  | 31581 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Crown castle inc | COM | 22822V101 |  | 78536 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Crown holdings inc | COM | 228368106 |  | 34849 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Cummins inc | COM | 231021106 |  | 17929 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Dr horton inc | COM | 23331A109 |  | 33602 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Danaher corp | CIN | 235851102 |  | 258195 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Darden restaurants inc | CIN | 237194105 |  | 4288 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Darling ingredients inc | CL C | 237266101 |  | 31285 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Datadog inc - class a | CL A COM | 23804L103 |  | 22041 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Davita inc | COM | 23918K108 |  | 12618 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Deere  co | COM | 244199105 |  | 146985 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Dell technologies -c | COM | 24703L202 |  | 20105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Dentsply sirona inc | COM | 24906P109 |  | 20976 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Dexcom inc | COM | 252131107 |  | 56620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Diamondback energy inc | COM | 25278X109 |  | 27350 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Digital realty trust inc | COM | 253868103 |  | 43250 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Walt disney co/the | COM | 254687106 |  | 210052 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| Discover financial services | COM SER C | 254709108 |  | 34136 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Dish network corp-a | COM | 25470M109 |  | 3676 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Docusign inc | COM | 256163106 |  | 16620 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Dollar general corp | COM | 256677105 |  | 56745 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Dollar tree inc | COM | 256746108 |  | 44117 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Dominion energy inc | COM | 25746U109 |  | 26368 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Doordash inc - a | CL A | 25809K105 |  | 9764 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Dover corp | COM | 260003108 |  | 4874 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Dow inc | COM | 260557103 |  | 46954 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Dropbox inc-class a | COM | 26210C104 |  | 11185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Dupont de nemours inc | COM | 26614N102 |  | 44054 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Dynatrace inc | COM NEW | 268150109 |  | 11490 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Eog resources inc | COM | 26875P101 |  | 94550 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Eqt corp | COM NON VTG | 26884L109 |  | 13663 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Eastman chemical co | COM | 277432100 |  | 5994 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Ebay inc | COM | 278642103 |  | 30107 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Ecolab inc | COM | 278865100 |  | 42489 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Edison international | COM | 281020107 |  | 30582 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Edwards lifesciences corp | COM | 28176E108 |  | 70105 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| Electronic arts inc | COM | 285512109 |  | 58515 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Emerson electric co | CL A | 291011104 |  | 49850 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Enphase energy inc | COM | 29355A107 |  | 52990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Epam systems inc | COM | 29414B104 |  | 18025 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Equifax inc | COM | 294429105 |  | 26237 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Equinix inc | COM | 29444U700 |  | 98243 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Equitable holdings inc | COM | 29452E101 |  | 25821 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Equity residential | COM | 29476L107 |  | 30956 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Essential utilities inc | COM | 29670G102 |  | 62036 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Essex property trust inc | COM | 297178105 |  | 42754 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Etsy inc | COM | 29786A106 |  | 23956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Eversource energy | COM | 30040W108 |  | 79480 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Exact sciences corp | COM | 30063P105 |  | 9902 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Exelon corp | COM | 30161N101 |  | 36175 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| F annuities  life inc | COM | 30190A104 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Expedia group inc | COM NEW | 30212P303 |  | 11997 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Expeditors intl wash inc | COM | 302130109 |  | 17869 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Extra space storage inc | COM | 30225T102 |  | 14713 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Meta platforms inc-class a | COM | 30303M102 |  | 348505 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| Factset research systems inc | COM | 303075105 |  | 14845 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Fair isaac corp | COM | 303250104 |  | 20315 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Fastenal co | COM | 311900104 |  | 28853 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Fedex corp | COM | 31428X106 |  | 47800 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| F5 inc | COM | 315616102 |  | 22519 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Fidelity national info serv | COM PAR .001 | 31620M106 |  | 49862 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Fidelity national financial | COM | 31620R303 |  | 1392 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Fifth third bancorp | COM | 316773100 |  | 33511 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| First horizon corp | COM | 320517105 |  | 19592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| First republic bank/ca | COM | 33616C100 |  | 23159 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| First solar inc | CL B COM | 336433107 |  | 29944 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Fiserv inc | COM | 337738108 |  | 72662 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Fleetcor technologies inc | COM | 339041105 |  | 13406 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Ford motor co | COM | 345370860 |  | 51672 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| Fortinet inc | CL A | 34959E109 |  | 48880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Fortive corp | COM | 34959J108 |  | 2762 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Fortune brands innovations i | COM | 34964C106 |  | 11420 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Fox corp - class a | COM | 35137L105 |  | 18210 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Fox corp - class b | CL B COM | 35137L204 |  | 8532 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Franklin resources inc | COM | 354613101 |  | 12332 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Arthur j gallagher  co | COM | 363576109 |  | 37708 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Gartner inc | COM | 366651107 |  | 33614 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Generac holdings inc | COM | 368736104 |  | 10065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| General electric co | COM | 369604301 |  | 115724 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| General mills inc | COM | 370334104 |  | 63718 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| General motors co | COM | 37045V100 |  | 47452 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| Genuine parts co | COM | 372460105 |  | 45628 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Gilead sciences inc | COM | 375558103 |  | 164536 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Global payments inc | COM | 37940X102 |  | 32875 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Globe life inc | COM | 37959E102 |  | 41831 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Godaddy inc - class a | COM | 380237107 |  | 14962 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Goldman sachs group inc | COM | 38141G104 |  | 143529 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Ww grainger inc | COM | 384802104 |  | 49506 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Hca healthcare inc | COM | 40412C101 |  | 91665 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Hp inc | COM | 40434L105 |  | 57797 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| Halliburton co | COM | 406216101 |  | 63416 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| Hartford financial svcs grp | COM | 416515104 |  | 46560 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Hasbro inc | COM | 418056107 |  | 23477 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Healthpeak properties inc | COM | 42250P103 |  | 58266 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| Jack henry  associates inc | COM | 426281101 |  | 17551 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hess corp | COM | 42809H107 |  | 36306 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Hewlett packard enterprise | COM | 42824C109 |  | 45736 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| Hilton worldwide holdings in | COM | 43300A203 |  | 42078 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Hologic inc | COM | 436440101 |  | 24089 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Home depot inc | COM | 437076102 |  | 449785 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| Host hotels  resorts inc | COM | 44107P104 |  | 20223 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Howmet aerospace inc | COM | 443201108 |  | 5951 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Hubspot inc | COM | 443573100 |  | 28913 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Humana inc | COM | 444859102 |  | 98982 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Hunt (jb) transprt svcs inc | COM | 445658107 |  | 14469 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Huntington bancshares inc | COM | 446150104 |  | 26771 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Idex corp | COM | 45167R104 |  | 22832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Idexx laboratories inc | COM | 45168D104 |  | 40780 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Illinois tool works | COM | 452308109 |  | 69521 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Illumina inc | COM | 452327109 |  | 49914 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Incyte corp | COM | 45337C102 |  | 24093 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ingersoll-rand inc | COM | 45687V106 |  | 24087 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Insulet corp | COM | 45784P101 |  | 29393 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intel corp | COM | 458140100 |  | 133949 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| Intercontinental exchange in | COM | 45866F104 |  | 68735 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Intl business machines corp | COM | 459200101 |  | 171310 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| Intl flavors  fragrances | COM | 459506101 |  | 36302 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| International paper co | COM | 460146103 |  | 23403 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Interpublic group of cos inc | COM | 460690100 |  | 16217 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Intuit inc | COM | 461202103 |  | 129544 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Intuitive surgical inc | COM | 46120E602 |  | 127571 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Invitation homes inc | COM | 46187W107 |  | 32593 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Iqvia holdings inc | CL A | 46266C105 |  | 47714 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Iron mountain inc | COM | 46284V101 |  | 13145 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Jpmorgan chase  co | COM | 46625H100 |  | 481687 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| Johnson  johnson | COM | 478160104 |  | 629581 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| Juniper networks inc | COM | 48203R104 |  | 24354 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Kla corp | COM | 482480100 |  | 68233 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Kkr  co inc | CL A | 48251W104 |  | 27846 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Kellogg co | COM | 487836108 |  | 4844 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Keurig dr pepper inc | COM | 49271V100 |  | 32085 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 19388 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| Keysight technologies in | COM | 49338L103 |  | 51318 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Kimberly-clark corp | COM | 494368103 |  | 63124 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Kraft heinz co/the | COM | 500754106 |  | 12861 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Kroger co | COM | 501044101 |  | 35040 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Lkq corp | COM | 501889208 |  | 33482 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| Lpl financial holdings inc | COM | 50212V100 |  | 21603 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| L3harris technologies inc | CL A | 502431109 |  | 36229 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Laboratory crp of amer hldgs | COM SER A | 50540R409 |  | 35788 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Lam research corp | COM SER C FRMLA | 512807108 |  | 64712 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Las vegas sands corp | COM | 517834107 |  | 17209 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Estee lauder companies-cl a | COM | 518439104 |  | 63020 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Lear corp | COM | 521865204 |  | 12397 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lennar corp-a | COM | 526057104 |  | 30861 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Liberty broadband-c | COM | 530307305 |  | 15246 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Liberty media cor-siriusxm a | COM | 531229409 |  | 1100 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Eli lilly  co | COM | 532457108 |  | 389524 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| Lincoln national corp | COM | 534187109 |  | 12990 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Live nation entertainment in | COM | 538034109 |  | 13946 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Loews corp | CL A COM | 540424108 |  | 38375 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Lowe's cos inc | CL A | 548661107 |  | 184297 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Lucid group inc | COM | 549498103 |  | 3405 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Lululemon athletica inc | COM | 550021109 |  | 38766 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Lumen technologies inc | CL A | 550241103 |  | 5450 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| M  t bank corp | COM | 55261F104 |  | 30166 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Mgm resorts international | COM | 552953101 |  | 13643 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Msci inc | COM | 55354G100 |  | 46517 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Marathon oil corp | COM | 565849106 |  | 24354 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Markel corp | COM | 570535104 |  | 13144 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Marketaxess holdings inc | CL A | 57060D108 |  | 10035 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Marsh  mclennan cos | COM | 571748102 |  | 117656 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Marriott international -cl a | COM | 571903202 |  | 60586 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Martin marietta materials | COM | 573284106 |  | 2027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Marvell technology inc | COM | 573874104 |  | 40596 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| Masco corp | ADR | 574599106 |  | 23890 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| Mastercard inc - a | COM | 57636Q104 |  | 391196 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Match group inc | COM | 57667L107 |  | 14356 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Mccormick  co-non vtg shrs | COM | 579780206 |  | 31783 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Mcdonald's corp | COM | 580135101 |  | 202624 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| Mckesson corp | COM | 58155Q103 |  | 76149 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Medical properties trust inc | COM | 58463J304 |  | 12514 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Mercadolibre inc | COM | 58733R102 |  | 49914 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Merck  co. inc. | COM | 58933Y105 |  | 384103 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Metlife inc | COM | 59156R108 |  | 104777 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| Mettler-toledo international | COM | 592688105 |  | 36089 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Microsoft corp | CL B | 594918104 |  | 2192434 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| Microchip technology inc | CL A | 595017104 |  | 23179 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Micron technology inc | CL B | 595112103 |  | 71912 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Mid-america apartment comm | COM | 59522J103 |  | 47097 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Moderna inc | COM | 60770K107 |  | 71804 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Mohawk industries inc | COM | 608190104 |  | 14311 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Molina healthcare inc | COM | 60855R100 |  | 33021 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Molson coors beverage co - b | CL B | 60871R209 |  | 12468 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Mondelez international inc-a | COM | 609207105 |  | 91731 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Mongodb inc | COM | 60937P106 |  | 19684 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Monster beverage corp | COM | 61174X109 |  | 29641 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Moody's corp | COM | 615369105 |  | 89680 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Morgan stanley | COM | 617446448 |  | 141372 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| Mosaic co/the | CL A | 61945C103 |  | 20614 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Motorola solutions inc | COM | 620076307 |  | 77778 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| Nasdaq inc | CL B | 631103108 |  | 44533 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Netapp inc | CL B | 64110D104 |  | 23472 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Netflix inc | COM | 64110L106 |  | 167186 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Neurocrine biosciences inc | COM | 64125C109 |  | 23860 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Newell brands inc | COM | 651229106 |  | 10605 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| Newmont corp | COM | 651639106 |  | 39790 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| News corp - class a | COM | 65249B109 |  | 23902 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Nextera energy inc | COM | 65339F101 |  | 222991 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| Nike inc -cl b | COM | 654106103 |  | 187918 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| Nisource inc | CL A | 65473P105 |  | 10968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Norfolk southern corp | COM | 655844108 |  | 109859 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Northern trust corp | COM | 665859104 |  | 17519 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Gen digital inc | COM | 668771108 |  | 26668 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| Nvidia corp | COM | 67066G104 |  | 467794 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| O'reilly automotive inc | COM | 67103H107 |  | 90296 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Occidental petroleum corp | COM | 674599105 |  | 78043 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| Okta inc | COM | 679295105 |  | 20490 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Old dominion freight line | COM | 679580100 |  | 14176 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Omnicom group | COM | 681919106 |  | 17912 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| On semiconductor | COM | 682189105 |  | 31185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Oneok inc | COM | 682680103 |  | 35675 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Oracle corp | COM | 68389X105 |  | 180400 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| Otis worldwide corp | COM | 68902V107 |  | 35705 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Owens corning | COM | 690742101 |  | 34112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| P g  e corp | COM | 69331C108 |  | 21138 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Pnc financial services group | CL A | 693475105 |  | 72021 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Ppg industries inc | COM | 693506107 |  | 36210 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Ptc inc | COM | 69370C100 |  | 11998 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Paccar inc | COM | 693718108 |  | 8817 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Packaging corp of america | COM | 695156109 |  | 38692 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Palantir technologies inc-a | COM | 69608A108 |  | 12179 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Palo alto networks inc | COM SER A | 697435105 |  | 62496 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Parker hannifin corp | COM | 701094104 |  | 42467 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Paychex inc | CL A | 704326107 |  | 45985 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Paycom software inc | COM | 70432V102 |  | 31022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Paylocity holding corp | COM | 70438V106 |  | 19412 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Paypal holdings inc | COM | 70450Y103 |  | 94438 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| Pepsico inc | COM | 713448108 |  | 345800 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| Perkinelmer inc | COM | 714046109 |  | 28030 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Pfizer inc | COM | 717081103 |  | 383121 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| Pinterest inc- class a | COM | 72352L106 |  | 16982 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Pioneer natural resources co | COM | 723787107 |  | 49561 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Plug power inc | COM | 72919P202 |  | 8652 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Pool corp | COM | 73278L105 |  | 30232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T rowe price group inc | COM | 74144T108 |  | 32382 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Principal financial group | COM | 74251V102 |  | 45384 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Procter  gamble co/the | COM | 742718109 |  | 471958 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| Progressive corp | COM | 743315103 |  | 81458 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| Prologis inc | COM | 74340W103 |  | 133472 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| Prudential financial inc | COM | 744320102 |  | 79055 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| Public storage | COM | 74460D109 |  | 33888 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Pultegroup inc | COM | 745867101 |  | 11289 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Qualcomm inc | COM | 747525103 |  | 165240 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| Quanta services inc | CL A | 74762E102 |  | 14255 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Quest diagnostics inc | COM | 74834L100 |  | 21115 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Raymond james financial inc | COM | 754730109 |  | 24872 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Realty income corp | COM | 756109104 |  | 9545 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Regency centers corp | COM CL A | 758849103 |  | 12496 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Regeneron pharmaceuticals | COM | 75886F107 |  | 111102 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Regions financial corp | COM | 7591EP100 |  | 35833 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| Republic services inc | COM | 760759100 |  | 46325 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Resmed inc | COM | 761152107 |  | 42242 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Rivian automotive inc-a | CL A | 76954A103 |  | 9210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Robert half intl inc | COM | 770323103 |  | 26568 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Roblox corp -class a | COM | 771049103 |  | 14230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Rockwell automation inc | COM | 773903109 |  | 34512 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Roku inc | COM | 77543R102 |  | 4067 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rollins inc | COM | 775711104 |  | 8219 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Roper technologies inc | COM | 776696106 |  | 44057 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Ross stores inc | COM | 778296103 |  | 55694 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| S global inc | COM | 78409V104 |  | 153054 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Sba communications corp | COM | 78410G104 |  | 37562 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Sei investments company | COM | 784117103 |  | 3165 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Svb financial group | COM | 78486Q101 |  | 23000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Salesforce inc | COM | 79466L302 |  | 186156 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| Henry schein inc | COM | 806407102 |  | 31142 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Schwab (charles) corp | COM CL A | 808513105 |  | 146687 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| Seagen inc | COM | 81181C104 |  | 25700 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sempra energy | COM | 816851109 |  | 87709 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Servicenow inc | COM | 81762P102 |  | 99785 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Sherwin-williams co/the | COM | 824348106 |  | 57899 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Signature bank | CL A | 82669G104 |  | 11518 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Simon property group inc | COM | 828806109 |  | 40413 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Sirius xm holdings inc | COM | 82968B103 |  | 8553 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| Smith (a.o.) corp | COM | 831865209 |  | 11448 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Snap inc - a | COM | 83304A106 |  | 11622 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Snowflake inc-class a | COM | 833445109 |  | 43062 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Solaredge technologies inc | COM | 83417M104 |  | 28318 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Splunk inc | COM | 848637104 |  | 17208 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Block inc | COM | 852234103 |  | 37704 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Stanley black  decker inc | COM | 854502101 |  | 11415 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Starbucks corp | COM | 855244109 |  | 123169 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| State street corp | COM | 857477103 |  | 32171 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Steel dynamics inc | COM | 858119100 |  | 19594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Stryker corp | COM | 863667101 |  | 121799 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Sun communities inc | COM | 866674104 |  | 14369 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Synopsys inc | COM | 871607107 |  | 61909 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Synchrony financial | COM | 87165B103 |  | 26682 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| Sysco corp | COM | 871829107 |  | 55343 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| Tjx companies inc | COM | 872540109 |  | 121629 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| T-mobile us inc | COM | 872590104 |  | 116760 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| Take-two interactive softwre | COM | 874054109 |  | 20826 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Target corp | COM | 87612E106 |  | 97317 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| Teleflex inc | COM | 879369106 |  | 24955 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Teradyne inc | COM | 880770102 |  | 17470 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Tesla inc | COM | 88160R101 |  | 426819 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| Texas instruments inc | COM | 882508104 |  | 181896 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Trade desk inc/the -class a | COM | 88339J105 |  | 26892 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Thermo fisher scientific inc | CL A | 883556102 |  | 273820 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| 3m co | COM | 88579Y101 |  | 64877 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Tractor supply company | CL A | 892356106 |  | 33507 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Transdigm group inc | CL A | 893641100 |  | 24545 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 17025 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Travelers cos inc/the | COM | 89417E109 |  | 54185 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Trimble inc | COM | 896239100 |  | 21934 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Truist financial corp | COM | 89832Q109 |  | 77110 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| Twilio inc - a | COM | 90138F102 |  | 9792 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Tyson foods inc-cl a | CL B | 902494103 |  | 4544 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Udr inc | COM | 902653104 |  | 29667 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Us bancorp | COM | 902973304 |  | 48772 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| Uber technologies inc | COM | 90353T100 |  | 42024 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Ulta beauty inc | COM | 90384S303 |  | 40334 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Union pacific corp | CL A COM | 907818108 |  | 199163 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| United parcel service-cl b | COM | 911312106 |  | 160920 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| United rentals inc | COM | 911363109 |  | 35541 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Unitedhealth group inc | COM | 91324P102 |  | 666966 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| Vf corp | CL A | 918204108 |  | 15671 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Veeva systems inc-class a | CL B | 922475108 |  | 32264 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ventas inc | CL B | 92276F100 |  | 38745 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| Verisign inc | COM | 92343E102 |  | 10682 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Verizon communications inc | CL A | 92343V104 |  | 236676 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| Verisk analytics inc | COM | 92345Y106 |  | 38425 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Vertex pharmaceuticals inc | CL A COM | 92532F100 |  | 105913 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Paramount global-class b | COM | 92556H206 |  | 13344 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| Viatris inc | COM | 92556V106 |  | 20383 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| Vici properties inc | COM | 925652109 |  | 16366 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Visa inc-class a shares | COM | 92826C839 |  | 434634 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| Vmware inc-class a | COM | 928563402 |  | 29337 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Vulcan materials co | COM | 929160109 |  | 14532 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Wec energy group inc | COM | 92939U106 |  | 15470 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Wabtec corp | COM SER A | 929740108 |  | 51302 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| Walmart inc | COM | 931142103 |  | 260326 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| Walgreens boots alliance inc | COM | 931427108 |  | 55525 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| Warner bros discovery inc | COM | 934423104 |  | 27435 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| Waste management inc | COM | 94106L109 |  | 99305 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| Waters corp | COM | 941848103 |  | 17462 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Wells fargo  co | COM | 949746101 |  | 190801 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| Welltower inc | COM | 95040Q104 |  | 48820 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| West pharmaceutical services | COM | 955306105 |  | 23534 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Western digital corp | COM | 958102105 |  | 17662 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Western union co | COM | 959802109 |  | 15755 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Westrock co | COM | 96145D105 |  | 22320 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Weyerhaeuser co | CL A | 962166104 |  | 34689 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| Whirlpool corp | COM | 963320106 |  | 13580 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Williams cos inc | COM | 969457100 |  | 59695 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| Workday inc-class a | CL A | 98138H101 |  | 50506 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Wynn resorts ltd | CL A | 983134107 |  | 10555 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Xcel energy inc | COM | 98389B100 |  | 23199 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Xylem inc | CL A | 98419M100 |  | 37366 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Yum! brands inc | COM | 988498101 |  | 18817 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Zebra technologies corp-cl a | CL A | 989207105 |  | 25641 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Zillow group inc - c | COM | 98954M200 |  | 3218 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Zimmer biomet holdings inc | CL A | 98956P102 |  | 47754 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Zoetis inc | COM | 98978V103 |  | 40885 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Zscaler inc | CL A | 98980G102 |  | 11190 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Zoom video communications-a | CL A | 98980L101 |  | 20307 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Futu holdings ltd-adr | SPONSORD ADS | 36118L106 |  | 641322 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| Sea ltd-adr | COM | 81141R100 |  | 5067722 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| Agco corp | COM | 001084102 |  | 1248210 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Abbott laboratories | COM | 002824100 |  | 2997267 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| Abbvie inc | COM | 00287Y109 |  | 12005199 | 74285 | SH |  | SOLE |  | 74285 | 0 | 0 |
| Activision blizzard inc | COM | 00507V109 |  | 1094665 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| Acuity brands inc | COM | 00508Y102 |  | 1399236 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| Acushnet holdings corp | COM | 005098108 |  | 695852 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| Adeia inc | COMMON STOCK | 00676P107 |  | 141252 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| Adobe inc | COM | 00724F101 |  | 4391325 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| Advanced micro devices | COM | 007903107 |  | 3193161 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| Agilent technologies inc | COM | 00846U101 |  | 662210 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| Akamai technologies inc | COM | 00971T101 |  | 3022155 | 35850 | SH |  | SOLE |  | 35850 | 0 | 0 |
| Allstate corp | COM | 020002101 |  | 2481297 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| Ally financial inc | COM | 02005N100 |  | 410592 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| Alphabet inc-cl a | COM | 02079K305 |  | 30656450 | 347500 | SH |  | SOLE |  | 347500 | 0 | 0 |
| Amazon.com inc | COM | 023135106 |  | 16577652 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| American equity invt life hl | COM | 025676206 |  | 1480369 | 32450 | SH |  | SOLE |  | 32450 | 0 | 0 |
| American international group | COM | 026874784 |  | 5672628 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| Amerisourcebergen corp | COM | 03073E105 |  | 1640529 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| Ameriprise financial inc | COM | 03076C106 |  | 4103198 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| Amgen inc | COM | 031162100 |  | 9485570 | 36130 | SH |  | SOLE |  | 36130 | 0 | 0 |
| Analog devices inc | COM | 032654105 |  | 819950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Ansys inc | COM CL A | 03662Q105 |  | 1436866 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| Elevance health inc | COM | 036752103 |  | 8207520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Apollo global management inc | COM | 03769M106 |  | 5967555 | 93550 | SH |  | SOLE |  | 93550 | 0 | 0 |
| Apple inc | COM | 037833100 |  | 61555515 | 473832 | SH |  | SOLE |  | 473832 | 0 | 0 |
| Applied materials inc | COM | 038222105 |  | 4645026 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| Arcbest corp | COM | 03937C105 |  | 503928 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Archer-daniels-midland co | COM | 039483102 |  | 5167103 | 55650 | SH |  | SOLE |  | 55650 | 0 | 0 |
| Arista networks inc | COM | 040413106 |  | 3337125 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| Arrow electronics inc | COM | 042735100 |  | 1735530 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| Atkore inc | COM | 047649108 |  | 5659159 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| Autodesk inc | COM | 052769106 |  | 2241840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Autonation inc | COM | 05329W102 |  | 761688 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Autozone inc | COM | 053332102 |  | 7443756 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| B foods inc | COM | 05508R106 |  | 299490 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| Bancorp inc/the | COM | 05969A105 |  | 848263 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| Bank of america corp | COM | 060505104 |  | 12651331 | 382100 | SH |  | SOLE |  | 382100 | 0 | 0 |
| Bank of new york mellon corp | COM | 064058100 |  | 746364 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| Beacon roofing supply inc | CL A | 073685109 |  | 691418 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| Best buy co inc | CL A | 086516101 |  | 4715172 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| Blackstone inc | COM | 09260D107 |  | 1468962 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| H block inc | CL A | 093671105 |  | 423516 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Boise cascade co | COM | 09739D100 |  | 562766 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| Borgwarner inc | COM | 099724106 |  | 305900 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Boston scientific corp | COM | 101137107 |  | 3414726 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| Brighthouse financial inc | COM | 10922N103 |  | 194200 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| Bristol-myers squibb co | COM | 110122108 |  | 8473354 | 117800 | SH |  | SOLE |  | 117800 | 0 | 0 |
| Broadcom inc | COM | 11135F101 |  | 7978642 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| Cf industries holdings inc | COM | 125269100 |  | 1230996 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| C.h. robinson worldwide inc | CL B | 12541W209 |  | 622472 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Cigna corp | COM | 125523100 |  | 7799744 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| Csx corp | COM | 126408103 |  | 449065 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Cvs health corp | COM | 126650100 |  | 4749987 | 50971 | SH |  | SOLE |  | 50971 | 0 | 0 |
| Coterra energy inc | COM | 127097103 |  | 533169 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| Carlisle cos inc | COM | 142339100 |  | 593561 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| Catalyst pharmaceuticals inc | COM | 14888U101 |  | 1035463 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| Charles river laboratories | COM | 159864107 |  | 450556 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Cisco systems inc | COM | 17275R102 |  | 8880096 | 186400 | SH |  | SOLE |  | 186400 | 0 | 0 |
| Citi trends inc | COM | 17306X102 |  | 55545 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Coastal financial corp/wa | COM | 19046P209 |  | 241842 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Coca-cola co/the | COM | 191216100 |  | 5700092 | 89610 | SH |  | SOLE |  | 89610 | 0 | 0 |
| Cognizant tech solutions-a | CL A | 192446102 |  | 1043146 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| Comcast corp-class a | COM | 20030N101 |  | 6165180 | 176400 | SH |  | SOLE |  | 176400 | 0 | 0 |
| Crane holdings co | COM | 224441105 |  | 2279988 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| Cummins inc | COM | 231021106 |  | 8615832 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| Curtiss-wright corp | COM | 231561101 |  | 1393532 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| Customers bancorp inc | COM | 23204G100 |  | 342914 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| Dr horton inc | COM | 23331A109 |  | 1764774 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| Danaher corp | CIN | 235851102 |  | 919088 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| Deckers outdoor corp | COM | 243537107 |  | 1824161 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| Designer brands inc-class a | COM | 250565108 |  | 284307 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| Diamondback energy inc | COM | 25278X109 |  | 629050 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Dick's sporting goods inc | CIN | 253393102 |  | 3380149 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| Discover financial services | COM SER C | 254709108 |  | 1261749 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| Dollar general corp | COM | 256677105 |  | 2449905 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| Dover corp | COM | 260003108 |  | 480670 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| Dropbox inc-class a | COM | 26210C104 |  | 3241413 | 144900 | SH |  | SOLE |  | 144900 | 0 | 0 |
| Eog resources inc | COM | 26875P101 |  | 1988132 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| Electronic arts inc | COM | 285512109 |  | 5381148 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| Emerson electric co | CL A | 291011104 |  | 1315885 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| Enova international inc | COM | 29357K103 |  | 1394023 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| Equifax inc | COM | 294429105 |  | 524745 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Equitable holdings inc | COM | 29452E101 |  | 1606640 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| Etsy inc | COM | 29786A106 |  | 107802 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Meta platforms inc-class a | COM | 30303M102 |  | 8635358 | 71758 | SH |  | SOLE |  | 71758 | 0 | 0 |
| F5 inc | COM | 315616102 |  | 2729473 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| First citizens bcshs  -cl a | COM | 31946M103 |  | 969459 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| First republic bank/ca | COM | 33616C100 |  | 1566287 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| Firstcash holdings inc | COM | 33768G107 |  | 1397963 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Fiserv inc | COM | 337738108 |  | 1692755 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| Fleetcor technologies inc | COM | 339041105 |  | 1867619 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| Foot locker inc | COM PAR .001 | 344849104 |  | 680220 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Ford motor co | COM | 345370860 |  | 2153876 | 185200 | SH |  | SOLE |  | 185200 | 0 | 0 |
| Fortune brands innovations i | COM | 34964C106 |  | 619535 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| Forward air corp | COM | 349853101 |  | 555917 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Gms inc | COM | 36251C103 |  | 1888117 | 37914 | SH |  | SOLE |  | 37914 | 0 | 0 |
| Gap inc/the | COM | 364760108 |  | 1335495 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| Generac holdings inc | COM | 368736104 |  | 287859 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| General motors co | COM | 37045V100 |  | 4245788 | 126250 | SH |  | SOLE |  | 126250 | 0 | 0 |
| Gilead sciences inc | COM | 375558103 |  | 9640426 | 112320 | SH |  | SOLE |  | 112320 | 0 | 0 |
| Global payments inc | COM | 37940X102 |  | 746886 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| Godaddy inc - class a | COM | 380237107 |  | 456341 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Goldman sachs group inc | COM | 38141G104 |  | 9964597 | 29020 | SH |  | SOLE |  | 29020 | 0 | 0 |
| Ww grainger inc | COM | 384802104 |  | 3710188 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| Graphic packaging holding co | COM | 388689101 |  | 1835784 | 82300 | SH |  | SOLE |  | 82300 | 0 | 0 |
| Griffon corp | COM | 398433102 |  | 1657399 | 46309 | SH |  | SOLE |  | 46309 | 0 | 0 |
| Group 1 automotive inc | COM | 398905109 |  | 657584 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| Guess inc | COM | 401617105 |  | 831336 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| Hca healthcare inc | COM | 40412C101 |  | 3455424 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Hp inc | COM | 40434L105 |  | 4489977 | 167100 | SH |  | SOLE |  | 167100 | 0 | 0 |
| Hanesbrands inc | COM | 410345102 |  | 446405 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| Hartford financial svcs grp | COM | 416515104 |  | 1971580 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| Hershey co/the | COM | 427866108 |  | 1007286 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| Hewlett packard enterprise | COM | 42824C109 |  | 5521656 | 344200 | SH |  | SOLE |  | 344200 | 0 | 0 |
| Home depot inc | COM | 437076102 |  | 7735411 | 24490 | SH |  | SOLE |  | 24490 | 0 | 0 |
| Hubbell inc | COM | 443510607 |  | 211212 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Humana inc | COM | 444859102 |  | 2159138 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| International money express | COM | 46005L101 |  | 679365 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| Interpublic group of cos inc | COM | 460690100 |  | 1934730 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| Intuit inc | COM | 461202103 |  | 1602762 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| Jpmorgan chase  co | COM | 46625H100 |  | 13114980 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| Jabil inc | COM | 466313103 |  | 3487919 | 51150 | SH |  | SOLE |  | 51150 | 0 | 0 |
| Johnson  johnson | COM | 478160104 |  | 19007540 | 107600 | SH |  | SOLE |  | 107600 | 0 | 0 |
| Juniper networks inc | COM | 48203R104 |  | 2496076 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| Kla corp | COM | 482480100 |  | 7343570 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| Kb home | COM | 48666K109 |  | 248352 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| Keurig dr pepper inc | COM | 49271V100 |  | 1283400 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| Keysight technologies in | COM | 49338L103 |  | 3549495 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| Kimbell royalty partners lp | UNIT | 49435R102 |  | 358405 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| Knight-swift transportation | COM | 499049104 |  | 3228456 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| Kohls corp | CL A | 500255104 |  | 1650696 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| Kroger co | COM | 501044101 |  | 6807366 | 152700 | SH |  | SOLE |  | 152700 | 0 | 0 |
| Lam research corp | COM SER C FRMLA | 512807108 |  | 2924662 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| Lennar corp-a | COM | 526057104 |  | 1321300 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| Eli lilly  co | COM | 532457108 |  | 5797138 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| Lincoln national corp | COM | 534187109 |  | 1194619 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| Lowe's cos inc | CL A | 548661107 |  | 6475300 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| Lumentum holdings inc | COM | 55024U109 |  | 699078 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| Mgic investment corp | COM | 552848103 |  | 807300 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| Macy's inc | COM | 55616P104 |  | 1381485 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| Malibu boats inc - a | COM | 56117J100 |  | 771980 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Marathon oil corp | COM | 565849106 |  | 546612 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| Marvell technology inc | COM | 573874104 |  | 1603832 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| Mastercard inc - a | COM | 57636Q104 |  | 7935199 | 22820 | SH |  | SOLE |  | 22820 | 0 | 0 |
| Matador resources co | COM | 576485205 |  | 738396 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| Mcdonald's corp | COM | 580135101 |  | 1119833 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Mckesson corp | COM | 58155Q103 |  | 1815581 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| Mercer international inc | ADR | 588056101 |  | 384120 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| Merck  co. inc. | COM | 58933Y105 |  | 14995962 | 134420 | SH |  | SOLE |  | 134420 | 0 | 0 |
| Metlife inc | COM | 59156R108 |  | 3581820 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| Metropolitan bank holding co | COM | 591774104 |  | 434158 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Microsoft corp | CL B | 594918104 |  | 47347663 | 197430 | SH |  | SOLE |  | 197430 | 0 | 0 |
| Microchip technology inc | CL A | 595017104 |  | 5464672 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| Moderna inc | COM | 60770K107 |  | 825746 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Monarch casino  resort inc | COM | 609027107 |  | 874836 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| Monolithic power systems inc | COM | 609839105 |  | 708475 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Morgan stanley | COM | 617446448 |  | 3719188 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| Motorola solutions inc | COM | 620076307 |  | 258398 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Murphy oil corp | COM | 626717102 |  | 765222 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| Murphy usa inc | COM | 626755102 |  | 1093001 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| Nelnet inc-cl a | COM | 64031N108 |  | 2210291 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| Netapp inc | CL B | 64110D104 |  | 3460730 | 57650 | SH |  | SOLE |  | 57650 | 0 | 0 |
| Neurocrine biosciences inc | COM | 64125C109 |  | 202810 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Nike inc -cl b | COM | 654106103 |  | 2269994 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| Nvidia corp | COM | 67066G104 |  | 7435603 | 50880 | SH |  | SOLE |  | 50880 | 0 | 0 |
| O'reilly automotive inc | COM | 67103H107 |  | 3485266 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| Olin corp | COM | 680665205 |  | 545179 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Omnicom group | COM | 681919106 |  | 706619 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| On semiconductor | COM | 682189105 |  | 2937627 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| Oracle corp | COM | 68389X105 |  | 10434111 | 127650 | SH |  | SOLE |  | 127650 | 0 | 0 |
| Owens corning | COM | 690742101 |  | 2400632 | 28150 | SH |  | SOLE |  | 28150 | 0 | 0 |
| Oxford industries inc | COM | 691497309 |  | 652260 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Ptc inc | COM | 69370C100 |  | 3419430 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| Patterson cos inc | COM | 703395103 |  | 1031136 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| Paychex inc | CL A | 704326107 |  | 184864 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Paypal holdings inc | COM | 70450Y103 |  | 1165159 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| Peapack gladstone finl corp | COM | 704699107 |  | 59520 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Penske automotive group inc | COM | 70959W103 |  | 1105242 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| Pepsico inc | COM | 713448108 |  | 3181939 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| Pfizer inc | COM | 717081103 |  | 14652078 | 285950 | SH |  | SOLE |  | 285950 | 0 | 0 |
| Pioneer natural resources co | COM | 723787107 |  | 1438857 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Plains gp holdings lp-cl a | COM SER A | 72651A207 |  | 380052 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| Principal financial group | COM | 74251V102 |  | 2139195 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| Procter  gamble co/the | COM | 742718109 |  | 8696513 | 57380 | SH |  | SOLE |  | 57380 | 0 | 0 |
| Pultegroup inc | COM | 745867101 |  | 1702448 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| Qualcomm inc | COM | 747525103 |  | 8071795 | 73420 | SH |  | SOLE |  | 73420 | 0 | 0 |
| Quest diagnostics inc | COM | 74834L100 |  | 7820500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Regeneron pharmaceuticals | COM | 75886F107 |  | 6969110 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| Regions financial corp | COM | 7591EP100 |  | 804188 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| Reinsurance group of america | COM | 759351604 |  | 2600247 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| Reliance steel  aluminum | COM | 759509102 |  | 1642757 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| Robert half intl inc | COM | 770323103 |  | 2693700 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| Ryder system inc | COM | 783549108 |  | 597025 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| Ryerson holding corp | COM | 783754104 |  | 181440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Salesforce inc | COM | 79466L302 |  | 1544674 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| Sanmina corp | COM | 801056102 |  | 5126560 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| Schneider national inc-cl b | COM CL A | 80689H102 |  | 314337 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| Sealed air corp | COM | 81211K100 |  | 606042 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| Signature bank | CL A | 82669G104 |  | 1159863 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| Silgan holdings inc | COM | 827048109 |  | 1664064 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| Smith (a.o.) corp | COM | 831865209 |  | 864324 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| Jm smucker co/the | COM | 832696405 |  | 1711368 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Snap-on inc | COM | 833034101 |  | 6534242 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| Sonoco products co | COM | 835495102 |  | 1626760 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| Stryker corp | COM | 863667101 |  | 2881994 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| Synaptics inc | COM | 87157D109 |  | 1662150 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Synopsys inc | COM | 871607107 |  | 686108 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| Target corp | COM | 87612E106 |  | 961244 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| Tegna inc | COM | 87901J105 |  | 122844 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Teradyne inc | COM | 880770102 |  | 550305 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Ternium sa-sponsored adr | COM | 880890108 |  | 739552 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| Tesla inc | COM | 88160R101 |  | 6614766 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| Texas instruments inc | COM | 882508104 |  | 611277 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Thermo fisher scientific inc | CL A | 883556102 |  | 1179022 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| 3m co | COM | 88579Y101 |  | 983344 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| Timken co | COM | 887389104 |  | 1307025 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| Toll brothers inc | COM | 889478103 |  | 1088256 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| Trimble inc | COM | 896239100 |  | 434644 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Tyson foods inc-cl a | CL B | 902494103 |  | 1188784 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| Ulta beauty inc | COM | 90384S303 |  | 797300 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| United natural foods inc | COM | 911163103 |  | 654030 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| United parcel service-cl b | COM | 911312106 |  | 1607465 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| United rentals inc | COM | 911363109 |  | 6557315 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| United therapeutics corp | COM | 91307C102 |  | 1028896 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Unitedhealth group inc | COM | 91324P102 |  | 16223508 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| Univar solutions inc | CL B | 91336L107 |  | 1202040 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| Unum group | COM | 91529Y106 |  | 2559648 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| Verizon communications inc | CL A | 92343V104 |  | 7386042 | 187463 | SH |  | SOLE |  | 187463 | 0 | 0 |
| Vertex pharmaceuticals inc | CL A COM | 92532F100 |  | 4450058 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| Visa inc-class a shares | COM | 92826C839 |  | 8773705 | 42230 | SH |  | SOLE |  | 42230 | 0 | 0 |
| Vmware inc-class a | COM | 928563402 |  | 1853525 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| Walmart inc | COM | 931142103 |  | 2169387 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| Walgreens boots alliance inc | COM | 931427108 |  | 3217214 | 86160 | SH |  | SOLE |  | 86160 | 0 | 0 |
| Warner bros discovery inc | COM | 934423104 |  | 581039 | 61291 | SH |  | SOLE |  | 61291 | 0 | 0 |
| Wells fargo  co | COM | 949746101 |  | 739091 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| Wesco international inc | COM | 95082P105 |  | 676026 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Western alliance bancorp | COM | 957638109 |  | 500136 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Western digital corp | COM | 958102105 |  | 1624310 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| Western midstream partners l | COM | 958669103 |  | 1755336 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| Westlake corp | COM SER A | 960413102 |  | 1737884 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| Williams-sonoma inc | COM | 969904101 |  | 3539536 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| Yeti holdings inc | COM | 98585X104 |  | 359310 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Zebra technologies corp-cl a | CL A | 989207105 |  | 217949 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Zumiez inc | COM | 989817101 |  | 1292724 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |

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