Livforsakringsbolaget Skandia, Omsesidigt 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac inc	COM	001055102	114,457	1,591	SH		SOLE		1,591	0	0
At&t inc	COM	00206R102	164,535	8,947	SH		SOLE		8,947	0	0
Abbott laboratories	COM	002824100	254,383	2,317	SH		SOLE		2,317	0	0
Abbvie inc	COM	00287Y109	369,602	2,287	SH		SOLE		2,287	0	0
Activision blizzard inc	COM	00507V109	69,431	907	SH		SOLE		907	0	0
Adobe inc	COM	00724F101	237,906	707	SH		SOLE		707	0	0
Advance auto parts inc	COM	00751Y106	24,111	164	SH		SOLE		164	0	0
Advanced micro devices	COM	007903107	129,410	1,998	SH		SOLE		1,998	0	0
Agilent technologies inc	COM	00846U101	38,204	255	SH		SOLE		255	0	0
Airbnb inc-class a	COM	009066101	42,730	500	SH		SOLE		500	0	0
Air products & chemicals inc	COM CL A	009158106	136,860	442	SH		SOLE		442	0	0
Akamai technologies inc	COM	00971T101	17,956	213	SH		SOLE		213	0	0
Albemarle corp	COM	012653101	22,111	102	SH		SOLE		102	0	0
Alcoa corp	COM	013872106	14,502	319	SH		SOLE		319	0	0
Alexandria real estate equit	COM	015271109	44,010	300	SH		SOLE		300	0	0
Align technology inc	COM	016255101	21,086	100	SH		SOLE		100	0	0
Allstate corp	COM	020002101	30,508	225	SH		SOLE		225	0	0
Alnylam pharmaceuticals inc	CAP STK CL A	02043Q107	47,464	200	SH		SOLE		200	0	0
Alphabet inc-cl c	CAP STK CL A	02079K107	625,635	7,051	SH		SOLE		7,051	0	0
Alphabet inc-cl a	COM	02079K305	677,530	7,680	SH		SOLE		7,680	0	0
Amazon.com inc	COM	023135106	984,246	11,720	SH		SOLE		11,720	0	0
American express co	COM	025816109	124,076	840	SH		SOLE		840	0	0
American homes 4 rent- a	CL A	02665T306	33,143	1,100	SH		SOLE		1,100	0	0
American international group	COM	026874784	68,805	1,088	SH		SOLE		1,088	0	0
American tower corp	COM	03027X100	124,495	584	SH		SOLE		584	0	0
American water works co inc	COM	030420103	93,129	611	SH		SOLE		611	0	0
Amerisourcebergen corp	COM	03073E105	48,719	294	SH		SOLE		294	0	0
Ameriprise financial inc	COM	03076C106	44,519	143	SH		SOLE		143	0	0
Ametek inc	CL A	031100100	29,201	209	SH		SOLE		209	0	0
Amgen inc	COM	031162100	201,106	766	SH		SOLE		766	0	0
Amphenol corp-cl a	COM	032095101	32,054	420	SH		SOLE		420	0	0
Analog devices inc	COM	032654105	93,474	570	SH		SOLE		570	0	0
Annaly capital management in	COM NEW	035710839	9,190	421	SH		SOLE		421	0	0
Ansys inc	COM CL A	03662Q105	25,598	106	SH		SOLE		106	0	0
Elevance health inc	COM	036752103	193,903	378	SH		SOLE		378	0	0
Apa corp	COM	03743Q108	32,669	700	SH		SOLE		700	0	0
Apollo global management inc	COM	03769M106	28,068	440	SH		SOLE		440	0	0
Apple inc	COM	037833100	2,700,049	20,784	SH		SOLE		20,784	0	0
Applied materials inc	COM	038222105	108,481	1,114	SH		SOLE		1,114	0	0
Archer-daniels-midland co	COM	039483102	61,560	663	SH		SOLE		663	0	0
Arista networks inc	COM	040413106	48,540	400	SH		SOLE		400	0	0
Arrow electronics inc	COM	042735100	34,502	330	SH		SOLE		330	0	0
Atmos energy corp	COM	049560105	11,207	100	SH		SOLE		100	0	0
Autodesk inc	COM	052769106	53,244	285	SH		SOLE		285	0	0
Automatic data processing	COM	053015103	145,607	610	SH		SOLE		610	0	0
Autozone inc	COM	053332102	76,409	31	SH		SOLE		31	0	0
Avalonbay communities inc	COM	053484101	76,056	467	SH		SOLE		467	0	0
Avantor inc	CL A	05352A100	4,218	200	SH		SOLE		200	0	0
Avery dennison corp	COM	053611109	18,279	101	SH		SOLE		101	0	0
Baker hughes co	COM	05722G100	44,014	1,491	SH		SOLE		1,491	0	0
Ball corp	COM	058498106	31,394	614	SH		SOLE		614	0	0
Bank of america corp	COM	060505104	299,712	9,052	SH		SOLE		9,052	0	0
Bank of new york mellon corp	COM	064058100	35,907	789	SH		SOLE		789	0	0
Bath & body works inc	COM	070830104	12,642	300	SH		SOLE		300	0	0
Baxter international inc	COM	071813109	41,541	815	SH		SOLE		815	0	0
Becton dickinson and co	COM	075887109	91,548	360	SH		SOLE		360	0	0
Bentley systems inc-class b	COM CL B	08265T208	7,386	200	SH		SOLE		200	0	0
Wr berkley corp	COM	084423102	24,017	331	SH		SOLE		331	0	0
Berkshire hathaway inc-cl b	COM	084670702	492,387	1,594	SH		SOLE		1,594	0	0
Best buy co inc	CL A	086516101	31,034	387	SH		SOLE		387	0	0
Bill.com holdings inc	COM	090043100	10,893	100	SH		SOLE		100	0	0
Biomarin pharmaceutical inc	COM	09061G101	33,091	320	SH		SOLE		320	0	0
Biogen inc	COM	09062X103	46,226	167	SH		SOLE		167	0	0
Bio-techne corp	COM	09073M104	14,744	178	SH		SOLE		178	0	0
Black knight inc	COM	09215C105	6,170	100	SH		SOLE		100	0	0
Blackrock inc	CL A	09247X101	138,140	195	SH		SOLE		195	0	0
Blackstone inc	COM	09260D107	59,352	800	SH		SOLE		800	0	0
Booking holdings inc	COM	09857L108	100,764	50	SH		SOLE		50	0	0
Booz allen hamilton holdings	COM	099502106	10,452	100	SH		SOLE		100	0	0
Borgwarner inc	COM	099724106	12,639	314	SH		SOLE		314	0	0
Boston properties inc	COM	101121101	41,595	608	SH		SOLE		608	0	0
Boston scientific corp	COM	101137107	94,715	2,047	SH		SOLE		2,047	0	0
Bristol-myers squibb co	COM	110122108	223,415	3,106	SH		SOLE		3,106	0	0
Broadridge financial solutio	CL B	11133T103	13,475	100	SH		SOLE		100	0	0
Broadcom inc	COM	11135F101	275,087	492	SH		SOLE		492	0	0
Brown & brown inc	COM	115236101	11,394	200	SH		SOLE		200	0	0
Brown-forman corp-class b	COM	115637209	19,829	302	SH		SOLE		302	0	0
Burlington stores inc	COM	122017106	20,276	100	SH		SOLE		100	0	0
Cboe global markets inc	COM	12503M108	12,547	100	SH		SOLE		100	0	0
Cbre group inc - a	COM	12504L109	39,250	510	SH		SOLE		510	0	0
Cdw corp/de	COM	12514G108	53,553	300	SH		SOLE		300	0	0
Cf industries holdings inc	COM	125269100	17,038	200	SH		SOLE		200	0	0
Cigna corp	COM	125523100	154,073	465	SH		SOLE		465	0	0
Cme group inc	COM	12572Q105	78,927	459	SH		SOLE		459	0	0
Cms energy corp	COM	125896100	30,335	479	SH		SOLE		479	0	0
Csx corp	COM	126408103	120,628	3,895	SH		SOLE		3,895	0	0
Cvs health corp	COM	126650100	166,065	1,782	SH		SOLE		1,782	0	0
Coterra energy inc	COM	127097103	19,656	800	SH		SOLE		800	0	0
Cadence design sys inc	COM	127387108	64,236	400	SH		SOLE		400	0	0
Caesars entertainment inc	COM	12769G100	8,316	200	SH		SOLE		200	0	0
Camden property trust	COM	133131102	7,324	65	SH		SOLE		65	0	0
Campbell soup co	COM	134429109	10,953	193	SH		SOLE		193	0	0
Capital one financial corp	COM	14040H105	50,849	547	SH		SOLE		547	0	0
Cardinal health inc	COM	14149Y108	46,292	599	SH		SOLE		599	0	0
Carlisle cos inc	COM	142339100	23,554	100	SH		SOLE		100	0	0
Carmax inc	COM	143130102	14,550	239	SH		SOLE		239	0	0
Carlyle group inc/the	COM SER A	14316J108	2,984	100	SH		SOLE		100	0	0
Carrier global corp	COM	14448C104	50,186	1,212	SH		SOLE		1,212	0	0
Catalent inc	COM	148806102	4,501	100	SH		SOLE		100	0	0
Caterpillar inc	COM	149123101	122,894	513	SH		SOLE		513	0	0
Celanese corp	COM	150870103	4,396	43	SH		SOLE		43	0	0
Centene corp	COM	15135B101	66,748	814	SH		SOLE		814	0	0
Centerpoint energy inc	CL A	15189T107	18,264	609	SH		SOLE		609	0	0
Ceridian hcm holding inc	COM	15677J108	12,830	200	SH		SOLE		200	0	0
Charter communications inc-a	COM	16119P108	51,875	153	SH		SOLE		153	0	0
Cheniere energy inc	COM	16411R208	54,278	362	SH		SOLE		362	0	0
Chewy inc - class a	COM	16679L109	11,124	300	SH		SOLE		300	0	0
Chipotle mexican grill inc	COM	169656105	52,689	38	SH		SOLE		38	0	0
Church & dwight co inc	COM	171340102	31,595	392	SH		SOLE		392	0	0
Cincinnati financial corp	COM	172062101	6,486	63	SH		SOLE		63	0	0
Cisco systems inc	COM	17275R102	279,027	5,857	SH		SOLE		5,857	0	0
Cintas corp	COM	172908105	67,251	149	SH		SOLE		149	0	0
Citigroup inc	COM	172967424	101,655	2,248	SH		SOLE		2,248	0	0
Citizens financial group	COM	174610105	23,616	600	SH		SOLE		600	0	0
Clorox company	COM	189054109	21,187	151	SH		SOLE		151	0	0
Cloudflare inc - class a	CL A	18915M107	13,563	300	SH		SOLE		300	0	0
Coca-cola co/the	COM	191216100	335,161	5,269	SH		SOLE		5,269	0	0
Cognex corp	COM	192422103	9,414	200	SH		SOLE		200	0	0
Cognizant tech solutions-a	CL A	192446102	41,177	720	SH		SOLE		720	0	0
Colgate-palmolive co	COM	194162103	111,803	1,419	SH		SOLE		1,419	0	0
Comcast corp-class a	COM	20030N101	206,624	5,912	SH		SOLE		5,912	0	0
Consolidated edison inc	COM	209115104	67,003	703	SH		SOLE		703	0	0
Constellation brands inc-a	COM	21036P108	27,345	118	SH		SOLE		118	0	0
Constellation energy	COM	21037T109	41,280	479	SH		SOLE		479	0	0
Cooper cos inc/the	COM	216648402	33,047	100	SH		SOLE		100	0	0
Copart inc	COM	217204106	24,356	400	SH		SOLE		400	0	0
Corning inc	COM	219350105	26,917	843	SH		SOLE		843	0	0
Corteva inc	COM	22052L104	27,333	465	SH		SOLE		465	0	0
Costco wholesale corp	CL A	22160K105	257,923	565	SH		SOLE		565	0	0
Costar group inc	COM	22160N109	30,904	400	SH		SOLE		400	0	0
Crowdstrike holdings inc - a	COM	22788C105	31,581	300	SH		SOLE		300	0	0
Crown castle inc	COM	22822V101	78,536	579	SH		SOLE		579	0	0
Crown holdings inc	COM	228368106	34,849	424	SH		SOLE		424	0	0
Cummins inc	COM	231021106	17,929	74	SH		SOLE		74	0	0
Dr horton inc	COM	23331A109	33,602	377	SH		SOLE		377	0	0
Danaher corp	CIN	235851102	258,195	972	SH		SOLE		972	0	0
Darden restaurants inc	CIN	237194105	4,288	31	SH		SOLE		31	0	0
Darling ingredients inc	CL C	237266101	31,285	500	SH		SOLE		500	0	0
Datadog inc - class a	CL A COM	23804L103	22,041	300	SH		SOLE		300	0	0
Davita inc	COM	23918K108	12,618	169	SH		SOLE		169	0	0
Deere & co	COM	244199105	146,985	342	SH		SOLE		342	0	0
Dell technologies -c	COM	24703L202	20,105	500	SH		SOLE		500	0	0
Dentsply sirona inc	COM	24906P109	20,976	657	SH		SOLE		657	0	0
Dexcom inc	COM	252131107	56,620	500	SH		SOLE		500	0	0
Diamondback energy inc	COM	25278X109	27,350	200	SH		SOLE		200	0	0
Digital realty trust inc	COM	253868103	43,250	427	SH		SOLE		427	0	0
Walt disney co/the	COM	254687106	210,052	2,418	SH		SOLE		2,418	0	0
Discover financial services	COM SER C	254709108	34,136	349	SH		SOLE		349	0	0
Dish network corp-a	COM	25470M109	3,676	262	SH		SOLE		262	0	0
Docusign inc	COM	256163106	16,620	300	SH		SOLE		300	0	0
Dollar general corp	COM	256677105	56,745	230	SH		SOLE		230	0	0
Dollar tree inc	COM	256746108	44,117	312	SH		SOLE		312	0	0
Dominion energy inc	COM	25746U109	26,368	430	SH		SOLE		430	0	0
Doordash inc - a	CL A	25809K105	9,764	200	SH		SOLE		200	0	0
Dover corp	COM	260003108	4,874	36	SH		SOLE		36	0	0
Dow inc	COM	260557103	46,954	932	SH		SOLE		932	0	0
Dropbox inc-class a	COM	26210C104	11,185	500	SH		SOLE		500	0	0
Dupont de nemours inc	COM	26614N102	44,054	642	SH		SOLE		642	0	0
Dynatrace inc	COM NEW	268150109	11,490	300	SH		SOLE		300	0	0
Eog resources inc	COM	26875P101	94,550	730	SH		SOLE		730	0	0
Eqt corp	COM NON VTG	26884L109	13,663	404	SH		SOLE		404	0	0
Eastman chemical co	COM	277432100	5,994	73	SH		SOLE		73	0	0
Ebay inc	COM	278642103	30,107	726	SH		SOLE		726	0	0
Ecolab inc	COM	278865100	42,489	291	SH		SOLE		291	0	0
Edison international	COM	281020107	30,582	476	SH		SOLE		476	0	0
Edwards lifesciences corp	COM	28176E108	70,105	940	SH		SOLE		940	0	0
Electronic arts inc	COM	285512109	58,515	479	SH		SOLE		479	0	0
Emerson electric co	CL A	291011104	49,850	519	SH		SOLE		519	0	0
Enphase energy inc	COM	29355A107	52,990	200	SH		SOLE		200	0	0
Epam systems inc	COM	29414B104	18,025	55	SH		SOLE		55	0	0
Equifax inc	COM	294429105	26,237	135	SH		SOLE		135	0	0
Equinix inc	COM	29444U700	98,243	150	SH		SOLE		150	0	0
Equitable holdings inc	COM	29452E101	25,821	900	SH		SOLE		900	0	0
Equity residential	COM	29476L107	30,956	520	SH		SOLE		520	0	0
Essential utilities inc	COM	29670G102	62,036	1,300	SH		SOLE		1,300	0	0
Essex property trust inc	COM	297178105	42,754	200	SH		SOLE		200	0	0
Etsy inc	COM	29786A106	23,956	200	SH		SOLE		200	0	0
Eversource energy	COM	30040W108	79,480	948	SH		SOLE		948	0	0
Exact sciences corp	COM	30063P105	9,902	200	SH		SOLE		200	0	0
Exelon corp	COM	30161N101	36,175	837	SH		SOLE		837	0	0
F&g annuities & life inc	COM	30190A104	20	1	SH		SOLE		1	0	0
Expedia group inc	COM NEW	30212P303	11,997	137	SH		SOLE		137	0	0
Expeditors intl wash inc	COM	302130109	17,869	172	SH		SOLE		172	0	0
Extra space storage inc	COM	30225T102	14,713	100	SH		SOLE		100	0	0
Meta platforms inc-class a	COM	30303M102	348,505	2,896	SH		SOLE		2,896	0	0
Factset research systems inc	COM	303075105	14,845	37	SH		SOLE		37	0	0
Fair isaac corp	COM	303250104	20,315	34	SH		SOLE		34	0	0
Fastenal co	COM	311900104	28,853	610	SH		SOLE		610	0	0
Fedex corp	COM	31428X106	47,800	276	SH		SOLE		276	0	0
F5 inc	COM	315616102	22,519	157	SH		SOLE		157	0	0
Fidelity national info serv	COM PAR .001	31620M106	49,862	735	SH		SOLE		735	0	0
Fidelity national financial	COM	31620R303	1,392	37	SH		SOLE		37	0	0
Fifth third bancorp	COM	316773100	33,511	1,013	SH		SOLE		1,013	0	0
First horizon corp	COM	320517105	19,592	800	SH		SOLE		800	0	0
First republic bank/ca	COM	33616C100	23,159	190	SH		SOLE		190	0	0
First solar inc	CL B COM	336433107	29,944	200	SH		SOLE		200	0	0
Fiserv inc	COM	337738108	72,662	719	SH		SOLE		719	0	0
Fleetcor technologies inc	COM	339041105	13,406	73	SH		SOLE		73	0	0
Ford motor co	COM	345370860	51,672	4,443	SH		SOLE		4,443	0	0
Fortinet inc	CL A	34959E109	48,880	1,000	SH		SOLE		1,000	0	0
Fortive corp	COM	34959J108	2,762	43	SH		SOLE		43	0	0
Fortune brands innovations i	COM	34964C106	11,420	200	SH		SOLE		200	0	0
Fox corp - class a	COM	35137L105	18,210	600	SH		SOLE		600	0	0
Fox corp - class b	CL B COM	35137L204	8,532	300	SH		SOLE		300	0	0
Franklin resources inc	COM	354613101	12,332	463	SH		SOLE		463	0	0
Arthur j gallagher & co	COM	363576109	37,708	200	SH		SOLE		200	0	0
Gartner inc	COM	366651107	33,614	100	SH		SOLE		100	0	0
Generac holdings inc	COM	368736104	10,065	100	SH		SOLE		100	0	0
General electric co	COM	369604301	115,724	1,380	SH		SOLE		1,380	0	0
General mills inc	COM	370334104	63,718	760	SH		SOLE		760	0	0
General motors co	COM	37045V100	47,452	1,411	SH		SOLE		1,411	0	0
Genuine parts co	COM	372460105	45,628	263	SH		SOLE		263	0	0
Gilead sciences inc	COM	375558103	164,536	1,917	SH		SOLE		1,917	0	0
Global payments inc	COM	37940X102	32,875	331	SH		SOLE		331	0	0
Globe life inc	COM	37959E102	41,831	347	SH		SOLE		347	0	0
Godaddy inc - class a	COM	380237107	14,962	200	SH		SOLE		200	0	0
Goldman sachs group inc	COM	38141G104	143,529	418	SH		SOLE		418	0	0
Ww grainger inc	COM	384802104	49,506	89	SH		SOLE		89	0	0
Hca healthcare inc	COM	40412C101	91,665	382	SH		SOLE		382	0	0
Hp inc	COM	40434L105	57,797	2,151	SH		SOLE		2,151	0	0
Halliburton co	COM	406216101	63,416	1,612	SH		SOLE		1,612	0	0
Hartford financial svcs grp	COM	416515104	46,560	614	SH		SOLE		614	0	0
Hasbro inc	COM	418056107	23,477	385	SH		SOLE		385	0	0
Healthpeak properties inc	COM	42250P103	58,266	2,326	SH		SOLE		2,326	0	0
Jack henry & associates inc	COM	426281101	17,551	100	SH		SOLE		100	0	0
Hess corp	COM	42809H107	36,306	256	SH		SOLE		256	0	0
Hewlett packard enterprise	COM	42824C109	45,736	2,851	SH		SOLE		2,851	0	0
Hilton worldwide holdings in	COM	43300A203	42,078	333	SH		SOLE		333	0	0
Hologic inc	COM	436440101	24,089	322	SH		SOLE		322	0	0
Home depot inc	COM	437076102	449,785	1,424	SH		SOLE		1,424	0	0
Host hotels & resorts inc	COM	44107P104	20,223	1,239	SH		SOLE		1,239	0	0
Howmet aerospace inc	COM	443201108	5,951	151	SH		SOLE		151	0	0
Hubspot inc	COM	443573100	28,913	100	SH		SOLE		100	0	0
Humana inc	COM	444859102	98,982	193	SH		SOLE		193	0	0
Hunt (jb) transprt svcs inc	COM	445658107	14,469	83	SH		SOLE		83	0	0
Huntington bancshares inc	COM	446150104	26,771	1,900	SH		SOLE		1,900	0	0
Idex corp	COM	45167R104	22,832	100	SH		SOLE		100	0	0
Idexx laboratories inc	COM	45168D104	40,780	100	SH		SOLE		100	0	0
Illinois tool works	COM	452308109	69,521	314	SH		SOLE		314	0	0
Illumina inc	COM	452327109	49,914	247	SH		SOLE		247	0	0
Incyte corp	COM	45337C102	24,093	300	SH		SOLE		300	0	0
Ingersoll-rand inc	COM	45687V106	24,087	461	SH		SOLE		461	0	0
Insulet corp	COM	45784P101	29,393	100	SH		SOLE		100	0	0
Intel corp	COM	458140100	133,949	5,070	SH		SOLE		5,070	0	0
Intercontinental exchange in	COM	45866F104	68,735	670	SH		SOLE		670	0	0
Intl business machines corp	COM	459200101	171,310	1,216	SH		SOLE		1,216	0	0
Intl flavors & fragrances	COM	459506101	36,302	344	SH		SOLE		344	0	0
International paper co	COM	460146103	23,403	676	SH		SOLE		676	0	0
Interpublic group of cos inc	COM	460690100	16,217	487	SH		SOLE		487	0	0
Intuit inc	COM	461202103	129,544	333	SH		SOLE		333	0	0
Intuitive surgical inc	COM	46120E602	127,571	481	SH		SOLE		481	0	0
Invitation homes inc	COM	46187W107	32,593	1,100	SH		SOLE		1,100	0	0
Iqvia holdings inc	CL A	46266C105	47,714	233	SH		SOLE		233	0	0
Iron mountain inc	COM	46284V101	13,145	261	SH		SOLE		261	0	0
Jpmorgan chase & co	COM	46625H100	481,687	3,592	SH		SOLE		3,592	0	0
Johnson & johnson	COM	478160104	629,581	3,564	SH		SOLE		3,564	0	0
Juniper networks inc	COM	48203R104	24,354	762	SH		SOLE		762	0	0
Kla corp	COM	482480100	68,233	181	SH		SOLE		181	0	0
Kkr & co inc	CL A	48251W104	27,846	600	SH		SOLE		600	0	0
Kellogg co	COM	487836108	4,844	68	SH		SOLE		68	0	0
Keurig dr pepper inc	COM	49271V100	32,085	900	SH		SOLE		900	0	0
Keycorp	COM	493267108	19,388	1,113	SH		SOLE		1,113	0	0
Keysight technologies in	COM	49338L103	51,318	300	SH		SOLE		300	0	0
Kimberly-clark corp	COM	494368103	63,124	465	SH		SOLE		465	0	0
Kraft heinz co/the	COM	500754106	12,861	316	SH		SOLE		316	0	0
Kroger co	COM	501044101	35,040	786	SH		SOLE		786	0	0
Lkq corp	COM	501889208	33,482	627	SH		SOLE		627	0	0
Lpl financial holdings inc	COM	50212V100	21,603	100	SH		SOLE		100	0	0
L3harris technologies inc	CL A	502431109	36,229	174	SH		SOLE		174	0	0
Laboratory crp of amer hldgs	COM SER A	50540R409	35,788	152	SH		SOLE		152	0	0
Lam research corp	COM SER C FRMLA	512807108	64,712	154	SH		SOLE		154	0	0
Las vegas sands corp	COM	517834107	17,209	358	SH		SOLE		358	0	0
Estee lauder companies-cl a	COM	518439104	63,020	254	SH		SOLE		254	0	0
Lear corp	COM	521865204	12,397	100	SH		SOLE		100	0	0
Lennar corp-a	COM	526057104	30,861	341	SH		SOLE		341	0	0
Liberty broadband-c	COM	530307305	15,246	200	SH		SOLE		200	0	0
Liberty media cor-siriusxm a	COM	531229409	1,100	28	SH		SOLE		28	0	0
Eli lilly & co	COM	532457108	389,524	1,065	SH		SOLE		1,065	0	0
Lincoln national corp	COM	534187109	12,990	423	SH		SOLE		423	0	0
Live nation entertainment in	COM	538034109	13,946	200	SH		SOLE		200	0	0
Loews corp	CL A COM	540424108	38,375	658	SH		SOLE		658	0	0
Lowe's cos inc	CL A	548661107	184,297	925	SH		SOLE		925	0	0
Lucid group inc	COM	549498103	3,405	500	SH		SOLE		500	0	0
Lululemon athletica inc	COM	550021109	38,766	121	SH		SOLE		121	0	0
Lumen technologies inc	CL A	550241103	5,450	1,044	SH		SOLE		1,044	0	0
M & t bank corp	COM	55261F104	30,166	208	SH		SOLE		208	0	0
Mgm resorts international	COM	552953101	13,643	407	SH		SOLE		407	0	0
Msci inc	COM	55354G100	46,517	100	SH		SOLE		100	0	0
Marathon oil corp	COM	565849106	24,354	900	SH		SOLE		900	0	0
Markel corp	COM	570535104	13,144	10	SH		SOLE		10	0	0
Marketaxess holdings inc	CL A	57060D108	10,035	36	SH		SOLE		36	0	0
Marsh & mclennan cos	COM	571748102	117,656	711	SH		SOLE		711	0	0
Marriott international -cl a	COM	571903202	60,586	407	SH		SOLE		407	0	0
Martin marietta materials	COM	573284106	2,027	6	SH		SOLE		6	0	0
Marvell technology inc	COM	573874104	40,596	1,096	SH		SOLE		1,096	0	0
Masco corp	ADR	574599106	23,890	512	SH		SOLE		512	0	0
Mastercard inc - a	COM	57636Q104	391,196	1,125	SH		SOLE		1,125	0	0
Match group inc	COM	57667L107	14,356	346	SH		SOLE		346	0	0
Mccormick & co-non vtg shrs	COM	579780206	31,783	382	SH		SOLE		382	0	0
Mcdonald's corp	COM	580135101	202,624	769	SH		SOLE		769	0	0
Mckesson corp	COM	58155Q103	76,149	203	SH		SOLE		203	0	0
Medical properties trust inc	COM	58463J304	12,514	1,100	SH		SOLE		1,100	0	0
Mercadolibre inc	COM	58733R102	49,914	59	SH		SOLE		59	0	0
Merck & co. inc.	COM	58933Y105	384,103	3,443	SH		SOLE		3,443	0	0
Metlife inc	COM	59156R108	104,777	1,448	SH		SOLE		1,448	0	0
Mettler-toledo international	COM	592688105	36,089	25	SH		SOLE		25	0	0
Microsoft corp	CL B	594918104	2,192,434	9,142	SH		SOLE		9,142	0	0
Microchip technology inc	CL A	595017104	23,179	330	SH		SOLE		330	0	0
Micron technology inc	CL B	595112103	71,912	1,436	SH		SOLE		1,436	0	0
Mid-america apartment comm	COM	59522J103	47,097	300	SH		SOLE		300	0	0
Moderna inc	COM	60770K107	71,804	400	SH		SOLE		400	0	0
Mohawk industries inc	COM	608190104	14,311	140	SH		SOLE		140	0	0
Molina healthcare inc	COM	60855R100	33,021	100	SH		SOLE		100	0	0
Molson coors beverage co - b	CL B	60871R209	12,468	242	SH		SOLE		242	0	0
Mondelez international inc-a	COM	609207105	91,731	1,370	SH		SOLE		1,370	0	0
Mongodb inc	COM	60937P106	19,684	100	SH		SOLE		100	0	0
Monster beverage corp	COM	61174X109	29,641	292	SH		SOLE		292	0	0
Moody's corp	COM	615369105	89,680	322	SH		SOLE		322	0	0
Morgan stanley	COM	617446448	141,372	1,663	SH		SOLE		1,663	0	0
Mosaic co/the	CL A	61945C103	20,614	470	SH		SOLE		470	0	0
Motorola solutions inc	COM	620076307	77,778	301	SH		SOLE		301	0	0
Nasdaq inc	CL B	631103108	44,533	726	SH		SOLE		726	0	0
Netapp inc	CL B	64110D104	23,472	391	SH		SOLE		391	0	0
Netflix inc	COM	64110L106	167,186	567	SH		SOLE		567	0	0
Neurocrine biosciences inc	COM	64125C109	23,860	200	SH		SOLE		200	0	0
Newell brands inc	COM	651229106	10,605	812	SH		SOLE		812	0	0
Newmont corp	COM	651639106	39,790	843	SH		SOLE		843	0	0
News corp - class a	COM	65249B109	23,902	1,314	SH		SOLE		1,314	0	0
Nextera energy inc	COM	65339F101	222,991	2,668	SH		SOLE		2,668	0	0
Nike inc -cl b	COM	654106103	187,918	1,606	SH		SOLE		1,606	0	0
Nisource inc	CL A	65473P105	10,968	400	SH		SOLE		400	0	0
Norfolk southern corp	COM	655844108	109,859	446	SH		SOLE		446	0	0
Northern trust corp	COM	665859104	17,519	198	SH		SOLE		198	0	0
Gen digital inc	COM	668771108	26,668	1,245	SH		SOLE		1,245	0	0
Nvidia corp	COM	67066G104	467,794	3,201	SH		SOLE		3,201	0	0
O'reilly automotive inc	COM	67103H107	90,296	107	SH		SOLE		107	0	0
Occidental petroleum corp	COM	674599105	78,043	1,237	SH		SOLE		1,237	0	0
Okta inc	COM	679295105	20,490	300	SH		SOLE		300	0	0
Old dominion freight line	COM	679580100	14,176	50	SH		SOLE		50	0	0
Omnicom group	COM	681919106	17,912	218	SH		SOLE		218	0	0
On semiconductor	COM	682189105	31,185	500	SH		SOLE		500	0	0
Oneok inc	COM	682680103	35,675	543	SH		SOLE		543	0	0
Oracle corp	COM	68389X105	180,400	2,207	SH		SOLE		2,207	0	0
Otis worldwide corp	COM	68902V107	35,705	456	SH		SOLE		456	0	0
Owens corning	COM	690742101	34,112	400	SH		SOLE		400	0	0
P g & e corp	COM	69331C108	21,138	1,300	SH		SOLE		1,300	0	0
Pnc financial services group	CL A	693475105	72,021	456	SH		SOLE		456	0	0
Ppg industries inc	COM	693506107	36,210	288	SH		SOLE		288	0	0
Ptc inc	COM	69370C100	11,998	100	SH		SOLE		100	0	0
Paccar inc	COM	693718108	8,817	87	SH		SOLE		87	0	0
Packaging corp of america	COM	695156109	38,692	300	SH		SOLE		300	0	0
Palantir technologies inc-a	COM	69608A108	12,179	1,900	SH		SOLE		1,900	0	0
Palo alto networks inc	COM SER A	697435105	62,496	448	SH		SOLE		448	0	0
Parker hannifin corp	COM	701094104	42,467	146	SH		SOLE		146	0	0
Paychex inc	CL A	704326107	45,985	398	SH		SOLE		398	0	0
Paycom software inc	COM	70432V102	31,022	100	SH		SOLE		100	0	0
Paylocity holding corp	COM	70438V106	19,412	100	SH		SOLE		100	0	0
Paypal holdings inc	COM	70450Y103	94,438	1,326	SH		SOLE		1,326	0	0
Pepsico inc	COM	713448108	345,800	1,904	SH		SOLE		1,904	0	0
Perkinelmer inc	COM	714046109	28,030	200	SH		SOLE		200	0	0
Pfizer inc	COM	717081103	383,121	7,477	SH		SOLE		7,477	0	0
Pinterest inc- class a	COM	72352L106	16,982	700	SH		SOLE		700	0	0
Pioneer natural resources co	COM	723787107	49,561	217	SH		SOLE		217	0	0
Plug power inc	COM	72919P202	8,652	700	SH		SOLE		700	0	0
Pool corp	COM	73278L105	30,232	100	SH		SOLE		100	0	0
T rowe price group inc	COM	74144T108	32,382	297	SH		SOLE		297	0	0
Principal financial group	COM	74251V102	45,384	541	SH		SOLE		541	0	0
Procter & gamble co/the	COM	742718109	471,958	3,114	SH		SOLE		3,114	0	0
Progressive corp	COM	743315103	81,458	628	SH		SOLE		628	0	0
Prologis inc	COM	74340W103	133,472	1,184	SH		SOLE		1,184	0	0
Prudential financial inc	COM	744320102	79,055	795	SH		SOLE		795	0	0
Public storage	COM	74460D109	33,888	121	SH		SOLE		121	0	0
Pultegroup inc	COM	745867101	11,289	248	SH		SOLE		248	0	0
Qualcomm inc	COM	747525103	165,240	1,503	SH		SOLE		1,503	0	0
Quanta services inc	CL A	74762E102	14,255	100	SH		SOLE		100	0	0
Quest diagnostics inc	COM	74834L100	21,115	135	SH		SOLE		135	0	0
Raymond james financial inc	COM	754730109	24,872	232	SH		SOLE		232	0	0
Realty income corp	COM	756109104	9,545	150	SH		SOLE		150	0	0
Regency centers corp	COM CL A	758849103	12,496	200	SH		SOLE		200	0	0
Regeneron pharmaceuticals	COM	75886F107	111,102	154	SH		SOLE		154	0	0
Regions financial corp	COM	7591EP100	35,833	1,662	SH		SOLE		1,662	0	0
Republic services inc	COM	760759100	46,325	358	SH		SOLE		358	0	0
Resmed inc	COM	761152107	42,242	203	SH		SOLE		203	0	0
Rivian automotive inc-a	CL A	76954A103	9,210	500	SH		SOLE		500	0	0
Robert half intl inc	COM	770323103	26,568	360	SH		SOLE		360	0	0
Roblox corp -class a	COM	771049103	14,230	500	SH		SOLE		500	0	0
Rockwell automation inc	COM	773903109	34,512	134	SH		SOLE		134	0	0
Roku inc	COM	77543R102	4,067	100	SH		SOLE		100	0	0
Rollins inc	COM	775711104	8,219	225	SH		SOLE		225	0	0
Roper technologies inc	COM	776696106	44,057	102	SH		SOLE		102	0	0
Ross stores inc	COM	778296103	55,694	480	SH		SOLE		480	0	0
S&p global inc	COM	78409V104	153,054	457	SH		SOLE		457	0	0
Sba communications corp	COM	78410G104	37,562	134	SH		SOLE		134	0	0
Sei investments company	COM	784117103	3,165	54	SH		SOLE		54	0	0
Svb financial group	COM	78486Q101	23,000	100	SH		SOLE		100	0	0
Salesforce inc	COM	79466L302	186,156	1,404	SH		SOLE		1,404	0	0
Henry schein inc	COM	806407102	31,142	390	SH		SOLE		390	0	0
Schwab (charles) corp	COM CL A	808513105	146,687	1,762	SH		SOLE		1,762	0	0
Seagen inc	COM	81181C104	25,700	200	SH		SOLE		200	0	0
Sempra energy	COM	816851109	87,709	564	SH		SOLE		564	0	0
Servicenow inc	COM	81762P102	99,785	257	SH		SOLE		257	0	0
Sherwin-williams co/the	COM	824348106	57,899	244	SH		SOLE		244	0	0
Signature bank	CL A	82669G104	11,518	100	SH		SOLE		100	0	0
Simon property group inc	COM	828806109	40,413	344	SH		SOLE		344	0	0
Sirius xm holdings inc	COM	82968B103	8,553	1,467	SH		SOLE		1,467	0	0
Smith (a.o.) corp	COM	831865209	11,448	200	SH		SOLE		200	0	0
Snap inc - a	COM	83304A106	11,622	1,300	SH		SOLE		1,300	0	0
Snowflake inc-class a	COM	833445109	43,062	300	SH		SOLE		300	0	0
Solaredge technologies inc	COM	83417M104	28,318	100	SH		SOLE		100	0	0
Splunk inc	COM	848637104	17,208	200	SH		SOLE		200	0	0
Block inc	COM	852234103	37,704	600	SH		SOLE		600	0	0
Stanley black & decker inc	COM	854502101	11,415	152	SH		SOLE		152	0	0
Starbucks corp	COM	855244109	123,169	1,242	SH		SOLE		1,242	0	0
State street corp	COM	857477103	32,171	412	SH		SOLE		412	0	0
Steel dynamics inc	COM	858119100	19,594	200	SH		SOLE		200	0	0
Stryker corp	COM	863667101	121,799	497	SH		SOLE		497	0	0
Sun communities inc	COM	866674104	14,369	100	SH		SOLE		100	0	0
Synopsys inc	COM	871607107	61,909	194	SH		SOLE		194	0	0
Synchrony financial	COM	87165B103	26,682	812	SH		SOLE		812	0	0
Sysco corp	COM	871829107	55,343	724	SH		SOLE		724	0	0
Tjx companies inc	COM	872540109	121,629	1,528	SH		SOLE		1,528	0	0
T-mobile us inc	COM	872590104	116,760	834	SH		SOLE		834	0	0
Take-two interactive softwre	COM	874054109	20,826	200	SH		SOLE		200	0	0
Target corp	COM	87612E106	97,317	653	SH		SOLE		653	0	0
Teleflex inc	COM	879369106	24,955	100	SH		SOLE		100	0	0
Teradyne inc	COM	880770102	17,470	200	SH		SOLE		200	0	0
Tesla inc	COM	88160R101	426,819	3,465	SH		SOLE		3,465	0	0
Texas instruments inc	COM	882508104	181,896	1,101	SH		SOLE		1,101	0	0
Trade desk inc/the -class a	COM	88339J105	26,892	600	SH		SOLE		600	0	0
Thermo fisher scientific inc	CL A	883556102	273,820	497	SH		SOLE		497	0	0
3m co	COM	88579Y101	64,877	541	SH		SOLE		541	0	0
Tractor supply company	CL A	892356106	33,507	149	SH		SOLE		149	0	0
Transdigm group inc	CL A	893641100	24,545	39	SH		SOLE		39	0	0
Transunion	COM	89400J107	17,025	300	SH		SOLE		300	0	0
Travelers cos inc/the	COM	89417E109	54,185	289	SH		SOLE		289	0	0
Trimble inc	COM	896239100	21,934	434	SH		SOLE		434	0	0
Truist financial corp	COM	89832Q109	77,110	1,792	SH		SOLE		1,792	0	0
Twilio inc - a	COM	90138F102	9,792	200	SH		SOLE		200	0	0
Tyson foods inc-cl a	CL B	902494103	4,544	73	SH		SOLE		73	0	0
Udr inc	COM	902653104	29,667	766	SH		SOLE		766	0	0
Us bancorp	COM	902973304	48,772	1,108	SH		SOLE		1,108	0	0
Uber technologies inc	COM	90353T100	42,024	1,700	SH		SOLE		1,700	0	0
Ulta beauty inc	COM	90384S303	40,334	86	SH		SOLE		86	0	0
Union pacific corp	CL A COM	907818108	199,163	962	SH		SOLE		962	0	0
United parcel service-cl b	COM	911312106	160,920	926	SH		SOLE		926	0	0
United rentals inc	COM	911363109	35,541	100	SH		SOLE		100	0	0
Unitedhealth group inc	COM	91324P102	666,966	1,258	SH		SOLE		1,258	0	0
Vf corp	CL A	918204108	15,671	568	SH		SOLE		568	0	0
Veeva systems inc-class a	CL B	922475108	32,264	200	SH		SOLE		200	0	0
Ventas inc	CL B	92276F100	38,745	853	SH		SOLE		853	0	0
Verisign inc	COM	92343E102	10,682	52	SH		SOLE		52	0	0
Verizon communications inc	CL A	92343V104	236,676	6,007	SH		SOLE		6,007	0	0
Verisk analytics inc	COM	92345Y106	38,425	218	SH		SOLE		218	0	0
Vertex pharmaceuticals inc	CL A COM	92532F100	105,913	367	SH		SOLE		367	0	0
Paramount global-class b	COM	92556H206	13,344	791	SH		SOLE		791	0	0
Viatris inc	COM	92556V106	20,383	1,833	SH		SOLE		1,833	0	0
Vici properties inc	COM	925652109	16,366	500	SH		SOLE		500	0	0
Visa inc-class a shares	COM	92826C839	434,634	2,092	SH		SOLE		2,092	0	0
Vmware inc-class a	COM	928563402	29,337	239	SH		SOLE		239	0	0
Vulcan materials co	COM	929160109	14,532	83	SH		SOLE		83	0	0
Wec energy group inc	COM	92939U106	15,470	165	SH		SOLE		165	0	0
Wabtec corp	COM SER A	929740108	51,302	514	SH		SOLE		514	0	0
Walmart inc	COM	931142103	260,326	1,836	SH		SOLE		1,836	0	0
Walgreens boots alliance inc	COM	931427108	55,525	1,487	SH		SOLE		1,487	0	0
Warner bros discovery inc	COM	934423104	27,435	2,894	SH		SOLE		2,894	0	0
Waste management inc	COM	94106L109	99,305	633	SH		SOLE		633	0	0
Waters corp	COM	941848103	17,462	51	SH		SOLE		51	0	0
Wells fargo & co	COM	949746101	190,801	4,621	SH		SOLE		4,621	0	0
Welltower inc	COM	95040Q104	48,820	745	SH		SOLE		745	0	0
West pharmaceutical services	COM	955306105	23,534	100	SH		SOLE		100	0	0
Western digital corp	COM	958102105	17,662	560	SH		SOLE		560	0	0
Western union co	COM	959802109	15,755	1,145	SH		SOLE		1,145	0	0
Westrock co	COM	96145D105	22,320	635	SH		SOLE		635	0	0
Weyerhaeuser co	CL A	962166104	34,689	1,119	SH		SOLE		1,119	0	0
Whirlpool corp	COM	963320106	13,580	96	SH		SOLE		96	0	0
Williams cos inc	COM	969457100	59,695	1,815	SH		SOLE		1,815	0	0
Workday inc-class a	CL A	98138H101	50,506	302	SH		SOLE		302	0	0
Wynn resorts ltd	CL A	983134107	10,555	128	SH		SOLE		128	0	0
Xcel energy inc	COM	98389B100	23,199	329	SH		SOLE		329	0	0
Xylem inc	CL A	98419M100	37,366	338	SH		SOLE		338	0	0
Yum! brands inc	COM	988498101	18,817	147	SH		SOLE		147	0	0
Zebra technologies corp-cl a	CL A	989207105	25,641	100	SH		SOLE		100	0	0
Zillow group inc - c	COM	98954M200	3,218	100	SH		SOLE		100	0	0
Zimmer biomet holdings inc	CL A	98956P102	47,754	374	SH		SOLE		374	0	0
Zoetis inc	COM	98978V103	40,885	279	SH		SOLE		279	0	0
Zscaler inc	CL A	98980G102	11,190	100	SH		SOLE		100	0	0
Zoom video communications-a	CL A	98980L101	20,307	300	SH		SOLE		300	0	0
Futu holdings ltd-adr	SPONSORD ADS	36118L106	641,322	15,800	SH		SOLE		15,800	0	0
Sea ltd-adr	COM	81141R100	5,067,722	97,400	SH		SOLE		97,400	0	0
Agco corp	COM	001084102	1,248,210	9,000	SH		SOLE		9,000	0	0
Abbott laboratories	COM	002824100	2,997,267	27,300	SH		SOLE		27,300	0	0
Abbvie inc	COM	00287Y109	12,005,199	74,285	SH		SOLE		74,285	0	0
Activision blizzard inc	COM	00507V109	1,094,665	14,300	SH		SOLE		14,300	0	0
Acuity brands inc	COM	00508Y102	1,399,236	8,450	SH		SOLE		8,450	0	0
Acushnet holdings corp	COM	005098108	695,852	16,400	SH		SOLE		16,400	0	0
Adeia inc	COMMON STOCK	00676P107	141,252	14,900	SH		SOLE		14,900	0	0
Adobe inc	COM	00724F101	4,391,325	13,050	SH		SOLE		13,050	0	0
Advanced micro devices	COM	007903107	3,193,161	49,300	SH		SOLE		49,300	0	0
Agilent technologies inc	COM	00846U101	662,210	4,420	SH		SOLE		4,420	0	0
Akamai technologies inc	COM	00971T101	3,022,155	35,850	SH		SOLE		35,850	0	0
Allstate corp	COM	020002101	2,481,297	18,300	SH		SOLE		18,300	0	0
Ally financial inc	COM	02005N100	410,592	16,800	SH		SOLE		16,800	0	0
Alphabet inc-cl a	COM	02079K305	30,656,450	347,500	SH		SOLE		347,500	0	0
Amazon.com inc	COM	023135106	16,577,652	197,400	SH		SOLE		197,400	0	0
American equity invt life hl	COM	025676206	1,480,369	32,450	SH		SOLE		32,450	0	0
American international group	COM	026874784	5,672,628	89,700	SH		SOLE		89,700	0	0
Amerisourcebergen corp	COM	03073E105	1,640,529	9,900	SH		SOLE		9,900	0	0
Ameriprise financial inc	COM	03076C106	4,103,198	13,180	SH		SOLE		13,180	0	0
Amgen inc	COM	031162100	9,485,570	36,130	SH		SOLE		36,130	0	0
Analog devices inc	COM	032654105	819,950	5,000	SH		SOLE		5,000	0	0
Ansys inc	COM CL A	03662Q105	1,436,866	5,950	SH		SOLE		5,950	0	0
Elevance health inc	COM	036752103	8,207,520	16,000	SH		SOLE		16,000	0	0
Apollo global management inc	COM	03769M106	5,967,555	93,550	SH		SOLE		93,550	0	0
Apple inc	COM	037833100	61,555,515	473,832	SH		SOLE		473,832	0	0
Applied materials inc	COM	038222105	4,645,026	47,700	SH		SOLE		47,700	0	0
Arcbest corp	COM	03937C105	503,928	7,200	SH		SOLE		7,200	0	0
Archer-daniels-midland co	COM	039483102	5,167,103	55,650	SH		SOLE		55,650	0	0
Arista networks inc	COM	040413106	3,337,125	27,500	SH		SOLE		27,500	0	0
Arrow electronics inc	COM	042735100	1,735,530	16,600	SH		SOLE		16,600	0	0
Atkore inc	COM	047649108	5,659,159	49,900	SH		SOLE		49,900	0	0
Autodesk inc	COM	052769106	2,241,840	12,000	SH		SOLE		12,000	0	0
Autonation inc	COM	05329W102	761,688	7,100	SH		SOLE		7,100	0	0
Autozone inc	COM	053332102	7,443,756	3,020	SH		SOLE		3,020	0	0
B&g foods inc	COM	05508R106	299,490	26,500	SH		SOLE		26,500	0	0
Bancorp inc/the	COM	05969A105	848,263	29,900	SH		SOLE		29,900	0	0
Bank of america corp	COM	060505104	12,651,331	382,100	SH		SOLE		382,100	0	0
Bank of new york mellon corp	COM	064058100	746,364	16,400	SH		SOLE		16,400	0	0
Beacon roofing supply inc	CL A	073685109	691,418	13,100	SH		SOLE		13,100	0	0
Best buy co inc	CL A	086516101	4,715,172	58,800	SH		SOLE		58,800	0	0
Blackstone inc	COM	09260D107	1,468,962	19,800	SH		SOLE		19,800	0	0
H&r block inc	CL A	093671105	423,516	11,600	SH		SOLE		11,600	0	0
Boise cascade co	COM	09739D100	562,766	8,200	SH		SOLE		8,200	0	0
Borgwarner inc	COM	099724106	305,900	7,600	SH		SOLE		7,600	0	0
Boston scientific corp	COM	101137107	3,414,726	73,800	SH		SOLE		73,800	0	0
Brighthouse financial inc	COM	10922N103	194,200	3,790	SH		SOLE		3,790	0	0
Bristol-myers squibb co	COM	110122108	8,473,354	117,800	SH		SOLE		117,800	0	0
Broadcom inc	COM	11135F101	7,978,642	14,270	SH		SOLE		14,270	0	0
Cf industries holdings inc	COM	125269100	1,230,996	14,450	SH		SOLE		14,450	0	0
C.h. robinson worldwide inc	CL B	12541W209	622,472	6,800	SH		SOLE		6,800	0	0
Cigna corp	COM	125523100	7,799,744	23,540	SH		SOLE		23,540	0	0
Csx corp	COM	126408103	449,065	14,500	SH		SOLE		14,500	0	0
Cvs health corp	COM	126650100	4,749,987	50,971	SH		SOLE		50,971	0	0
Coterra energy inc	COM	127097103	533,169	21,700	SH		SOLE		21,700	0	0
Carlisle cos inc	COM	142339100	593,561	2,520	SH		SOLE		2,520	0	0
Catalyst pharmaceuticals inc	COM	14888U101	1,035,463	55,700	SH		SOLE		55,700	0	0
Charles river laboratories	COM	159864107	450,556	2,070	SH		SOLE		2,070	0	0
Cisco systems inc	COM	17275R102	8,880,096	186,400	SH		SOLE		186,400	0	0
Citi trends inc	COM	17306X102	55,545	2,100	SH		SOLE		2,100	0	0
Coastal financial corp/wa	COM	19046P209	241,842	5,100	SH		SOLE		5,100	0	0
Coca-cola co/the	COM	191216100	5,700,092	89,610	SH		SOLE		89,610	0	0
Cognizant tech solutions-a	CL A	192446102	1,043,146	18,240	SH		SOLE		18,240	0	0
Comcast corp-class a	COM	20030N101	6,165,180	176,400	SH		SOLE		176,400	0	0
Crane holdings co	COM	224441105	2,279,988	22,700	SH		SOLE		22,700	0	0
Cummins inc	COM	231021106	8,615,832	35,560	SH		SOLE		35,560	0	0
Curtiss-wright corp	COM	231561101	1,393,532	8,350	SH		SOLE		8,350	0	0
Customers bancorp inc	COM	23204G100	342,914	12,100	SH		SOLE		12,100	0	0
Dr horton inc	COM	23331A109	1,764,774	19,800	SH		SOLE		19,800	0	0
Danaher corp	CIN	235851102	919,088	3,460	SH		SOLE		3,460	0	0
Deckers outdoor corp	COM	243537107	1,824,161	4,570	SH		SOLE		4,570	0	0
Designer brands inc-class a	COM	250565108	284,307	29,100	SH		SOLE		29,100	0	0
Diamondback energy inc	COM	25278X109	629,050	4,600	SH		SOLE		4,600	0	0
Dick's sporting goods inc	CIN	253393102	3,380,149	28,100	SH		SOLE		28,100	0	0
Discover financial services	COM SER C	254709108	1,261,749	12,900	SH		SOLE		12,900	0	0
Dollar general corp	COM	256677105	2,449,905	9,930	SH		SOLE		9,930	0	0
Dover corp	COM	260003108	480,670	3,550	SH		SOLE		3,550	0	0
Dropbox inc-class a	COM	26210C104	3,241,413	144,900	SH		SOLE		144,900	0	0
Eog resources inc	COM	26875P101	1,988,132	15,350	SH		SOLE		15,350	0	0
Electronic arts inc	COM	285512109	5,381,148	44,050	SH		SOLE		44,050	0	0
Emerson electric co	CL A	291011104	1,315,885	13,700	SH		SOLE		13,700	0	0
Enova international inc	COM	29357K103	1,394,023	36,350	SH		SOLE		36,350	0	0
Equifax inc	COM	294429105	524,745	2,700	SH		SOLE		2,700	0	0
Equitable holdings inc	COM	29452E101	1,606,640	56,000	SH		SOLE		56,000	0	0
Etsy inc	COM	29786A106	107,802	900	SH		SOLE		900	0	0
Meta platforms inc-class a	COM	30303M102	8,635,358	71,758	SH		SOLE		71,758	0	0
F5 inc	COM	315616102	2,729,473	19,030	SH		SOLE		19,030	0	0
First citizens bcshs -cl a	COM	31946M103	969,459	1,280	SH		SOLE		1,280	0	0
First republic bank/ca	COM	33616C100	1,566,287	12,850	SH		SOLE		12,850	0	0
Firstcash holdings inc	COM	33768G107	1,397,963	16,100	SH		SOLE		16,100	0	0
Fiserv inc	COM	337738108	1,692,755	16,750	SH		SOLE		16,750	0	0
Fleetcor technologies inc	COM	339041105	1,867,619	10,170	SH		SOLE		10,170	0	0
Foot locker inc	COM PAR .001	344849104	680,220	18,000	SH		SOLE		18,000	0	0
Ford motor co	COM	345370860	2,153,876	185,200	SH		SOLE		185,200	0	0
Fortune brands innovations i	COM	34964C106	619,535	10,850	SH		SOLE		10,850	0	0
Forward air corp	COM	349853101	555,917	5,300	SH		SOLE		5,300	0	0
Gms inc	COM	36251C103	1,888,117	37,914	SH		SOLE		37,914	0	0
Gap inc/the	COM	364760108	1,335,495	118,500	SH		SOLE		118,500	0	0
Generac holdings inc	COM	368736104	287,859	2,860	SH		SOLE		2,860	0	0
General motors co	COM	37045V100	4,245,788	126,250	SH		SOLE		126,250	0	0
Gilead sciences inc	COM	375558103	9,640,426	112,320	SH		SOLE		112,320	0	0
Global payments inc	COM	37940X102	746,886	7,520	SH		SOLE		7,520	0	0
Godaddy inc - class a	COM	380237107	456,341	6,100	SH		SOLE		6,100	0	0
Goldman sachs group inc	COM	38141G104	9,964,597	29,020	SH		SOLE		29,020	0	0
Ww grainger inc	COM	384802104	3,710,188	6,670	SH		SOLE		6,670	0	0
Graphic packaging holding co	COM	388689101	1,835,784	82,300	SH		SOLE		82,300	0	0
Griffon corp	COM	398433102	1,657,399	46,309	SH		SOLE		46,309	0	0
Group 1 automotive inc	COM	398905109	657,584	3,650	SH		SOLE		3,650	0	0
Guess inc	COM	401617105	831,336	40,200	SH		SOLE		40,200	0	0
Hca healthcare inc	COM	40412C101	3,455,424	14,400	SH		SOLE		14,400	0	0
Hp inc	COM	40434L105	4,489,977	167,100	SH		SOLE		167,100	0	0
Hanesbrands inc	COM	410345102	446,405	70,300	SH		SOLE		70,300	0	0
Hartford financial svcs grp	COM	416515104	1,971,580	26,000	SH		SOLE		26,000	0	0
Hershey co/the	COM	427866108	1,007,286	4,350	SH		SOLE		4,350	0	0
Hewlett packard enterprise	COM	42824C109	5,521,656	344,200	SH		SOLE		344,200	0	0
Home depot inc	COM	437076102	7,735,411	24,490	SH		SOLE		24,490	0	0
Hubbell inc	COM	443510607	211,212	900	SH		SOLE		900	0	0
Humana inc	COM	444859102	2,159,138	4,210	SH		SOLE		4,210	0	0
International money express	COM	46005L101	679,365	27,900	SH		SOLE		27,900	0	0
Interpublic group of cos inc	COM	460690100	1,934,730	58,100	SH		SOLE		58,100	0	0
Intuit inc	COM	461202103	1,602,762	4,120	SH		SOLE		4,120	0	0
Jpmorgan chase & co	COM	46625H100	13,114,980	97,800	SH		SOLE		97,800	0	0
Jabil inc	COM	466313103	3,487,919	51,150	SH		SOLE		51,150	0	0
Johnson & johnson	COM	478160104	19,007,540	107,600	SH		SOLE		107,600	0	0
Juniper networks inc	COM	48203R104	2,496,076	78,100	SH		SOLE		78,100	0	0
Kla corp	COM	482480100	7,343,570	19,480	SH		SOLE		19,480	0	0
Kb home	COM	48666K109	248,352	7,800	SH		SOLE		7,800	0	0
Keurig dr pepper inc	COM	49271V100	1,283,400	36,000	SH		SOLE		36,000	0	0
Keysight technologies in	COM	49338L103	3,549,495	20,750	SH		SOLE		20,750	0	0
Kimbell royalty partners lp	UNIT	49435R102	358,405	21,500	SH		SOLE		21,500	0	0
Knight-swift transportation	COM	499049104	3,228,456	61,600	SH		SOLE		61,600	0	0
Kohls corp	CL A	500255104	1,650,696	65,400	SH		SOLE		65,400	0	0
Kroger co	COM	501044101	6,807,366	152,700	SH		SOLE		152,700	0	0
Lam research corp	COM SER C FRMLA	512807108	2,924,662	6,960	SH		SOLE		6,960	0	0
Lennar corp-a	COM	526057104	1,321,300	14,600	SH		SOLE		14,600	0	0
Eli lilly & co	COM	532457108	5,797,138	15,850	SH		SOLE		15,850	0	0
Lincoln national corp	COM	534187109	1,194,619	38,900	SH		SOLE		38,900	0	0
Lowe's cos inc	CL A	548661107	6,475,300	32,500	SH		SOLE		32,500	0	0
Lumentum holdings inc	COM	55024U109	699,078	13,400	SH		SOLE		13,400	0	0
Mgic investment corp	COM	552848103	807,300	62,100	SH		SOLE		62,100	0	0
Macy's inc	COM	55616P104	1,381,485	66,900	SH		SOLE		66,900	0	0
Malibu boats inc - a	COM	56117J100	771,980	14,500	SH		SOLE		14,500	0	0
Marathon oil corp	COM	565849106	546,612	20,200	SH		SOLE		20,200	0	0
Marvell technology inc	COM	573874104	1,603,832	43,300	SH		SOLE		43,300	0	0
Mastercard inc - a	COM	57636Q104	7,935,199	22,820	SH		SOLE		22,820	0	0
Matador resources co	COM	576485205	738,396	12,900	SH		SOLE		12,900	0	0
Mcdonald's corp	COM	580135101	1,119,833	4,250	SH		SOLE		4,250	0	0
Mckesson corp	COM	58155Q103	1,815,581	4,840	SH		SOLE		4,840	0	0
Mercer international inc	ADR	588056101	384,120	33,000	SH		SOLE		33,000	0	0
Merck & co. inc.	COM	58933Y105	14,995,962	134,420	SH		SOLE		134,420	0	0
Metlife inc	COM	59156R108	3,581,820	49,500	SH		SOLE		49,500	0	0
Metropolitan bank holding co	COM	591774104	434,158	7,400	SH		SOLE		7,400	0	0
Microsoft corp	CL B	594918104	47,347,663	197,430	SH		SOLE		197,430	0	0
Microchip technology inc	CL A	595017104	5,464,672	77,800	SH		SOLE		77,800	0	0
Moderna inc	COM	60770K107	825,746	4,600	SH		SOLE		4,600	0	0
Monarch casino & resort inc	COM	609027107	874,836	11,400	SH		SOLE		11,400	0	0
Monolithic power systems inc	COM	609839105	708,475	2,000	SH		SOLE		2,000	0	0
Morgan stanley	COM	617446448	3,719,188	43,750	SH		SOLE		43,750	0	0
Motorola solutions inc	COM	620076307	258,398	1,000	SH		SOLE		1,000	0	0
Murphy oil corp	COM	626717102	765,222	17,800	SH		SOLE		17,800	0	0
Murphy usa inc	COM	626755102	1,093,001	3,910	SH		SOLE		3,910	0	0
Nelnet inc-cl a	COM	64031N108	2,210,291	24,380	SH		SOLE		24,380	0	0
Netapp inc	CL B	64110D104	3,460,730	57,650	SH		SOLE		57,650	0	0
Neurocrine biosciences inc	COM	64125C109	202,810	1,700	SH		SOLE		1,700	0	0
Nike inc -cl b	COM	654106103	2,269,994	19,400	SH		SOLE		19,400	0	0
Nvidia corp	COM	67066G104	7,435,603	50,880	SH		SOLE		50,880	0	0
O'reilly automotive inc	COM	67103H107	3,485,266	4,130	SH		SOLE		4,130	0	0
Olin corp	COM	680665205	545,179	10,300	SH		SOLE		10,300	0	0
Omnicom group	COM	681919106	706,619	8,600	SH		SOLE		8,600	0	0
On semiconductor	COM	682189105	2,937,627	47,100	SH		SOLE		47,100	0	0
Oracle corp	COM	68389X105	10,434,111	127,650	SH		SOLE		127,650	0	0
Owens corning	COM	690742101	2,400,632	28,150	SH		SOLE		28,150	0	0
Oxford industries inc	COM	691497309	652,260	7,000	SH		SOLE		7,000	0	0
Ptc inc	COM	69370C100	3,419,430	28,500	SH		SOLE		28,500	0	0
Patterson cos inc	COM	703395103	1,031,136	36,800	SH		SOLE		36,800	0	0
Paychex inc	CL A	704326107	184,864	1,600	SH		SOLE		1,600	0	0
Paypal holdings inc	COM	70450Y103	1,165,159	16,360	SH		SOLE		16,360	0	0
Peapack gladstone finl corp	COM	704699107	59,520	1,600	SH		SOLE		1,600	0	0
Penske automotive group inc	COM	70959W103	1,105,242	9,620	SH		SOLE		9,620	0	0
Pepsico inc	COM	713448108	3,181,939	17,520	SH		SOLE		17,520	0	0
Pfizer inc	COM	717081103	14,652,078	285,950	SH		SOLE		285,950	0	0
Pioneer natural resources co	COM	723787107	1,438,857	6,300	SH		SOLE		6,300	0	0
Plains gp holdings lp-cl a	COM SER A	72651A207	380,052	30,600	SH		SOLE		30,600	0	0
Principal financial group	COM	74251V102	2,139,195	25,500	SH		SOLE		25,500	0	0
Procter & gamble co/the	COM	742718109	8,696,513	57,380	SH		SOLE		57,380	0	0
Pultegroup inc	COM	745867101	1,702,448	37,400	SH		SOLE		37,400	0	0
Qualcomm inc	COM	747525103	8,071,795	73,420	SH		SOLE		73,420	0	0
Quest diagnostics inc	COM	74834L100	7,820,500	50,000	SH		SOLE		50,000	0	0
Regeneron pharmaceuticals	COM	75886F107	6,969,110	9,660	SH		SOLE		9,660	0	0
Regions financial corp	COM	7591EP100	804,188	37,300	SH		SOLE		37,300	0	0
Reinsurance group of america	COM	759351604	2,600,247	18,300	SH		SOLE		18,300	0	0
Reliance steel & aluminum	COM	759509102	1,642,757	8,120	SH		SOLE		8,120	0	0
Robert half intl inc	COM	770323103	2,693,700	36,500	SH		SOLE		36,500	0	0
Ryder system inc	COM	783549108	597,025	7,150	SH		SOLE		7,150	0	0
Ryerson holding corp	COM	783754104	181,440	6,000	SH		SOLE		6,000	0	0
Salesforce inc	COM	79466L302	1,544,674	11,650	SH		SOLE		11,650	0	0
Sanmina corp	COM	801056102	5,126,560	89,500	SH		SOLE		89,500	0	0
Schneider national inc-cl b	COM CL A	80689H102	314,337	13,400	SH		SOLE		13,400	0	0
Sealed air corp	COM	81211K100	606,042	12,150	SH		SOLE		12,150	0	0
Signature bank	CL A	82669G104	1,159,863	10,070	SH		SOLE		10,070	0	0
Silgan holdings inc	COM	827048109	1,664,064	32,100	SH		SOLE		32,100	0	0
Smith (a.o.) corp	COM	831865209	864,324	15,100	SH		SOLE		15,100	0	0
Jm smucker co/the	COM	832696405	1,711,368	10,800	SH		SOLE		10,800	0	0
Snap-on inc	COM	833034101	6,534,242	28,600	SH		SOLE		28,600	0	0
Sonoco products co	COM	835495102	1,626,760	26,800	SH		SOLE		26,800	0	0
Stryker corp	COM	863667101	2,881,994	11,760	SH		SOLE		11,760	0	0
Synaptics inc	COM	87157D109	1,662,150	17,500	SH		SOLE		17,500	0	0
Synopsys inc	COM	871607107	686,108	2,150	SH		SOLE		2,150	0	0
Target corp	COM	87612E106	961,244	6,450	SH		SOLE		6,450	0	0
Tegna inc	COM	87901J105	122,844	5,800	SH		SOLE		5,800	0	0
Teradyne inc	COM	880770102	550,305	6,300	SH		SOLE		6,300	0	0
Ternium sa-sponsored adr	COM	880890108	739,552	24,200	SH		SOLE		24,200	0	0
Tesla inc	COM	88160R101	6,614,766	53,700	SH		SOLE		53,700	0	0
Texas instruments inc	COM	882508104	611,277	3,700	SH		SOLE		3,700	0	0
Thermo fisher scientific inc	CL A	883556102	1,179,022	2,140	SH		SOLE		2,140	0	0
3m co	COM	88579Y101	983,344	8,200	SH		SOLE		8,200	0	0
Timken co	COM	887389104	1,307,025	18,500	SH		SOLE		18,500	0	0
Toll brothers inc	COM	889478103	1,088,256	21,800	SH		SOLE		21,800	0	0
Trimble inc	COM	896239100	434,644	8,600	SH		SOLE		8,600	0	0
Tyson foods inc-cl a	CL B	902494103	1,188,784	19,100	SH		SOLE		19,100	0	0
Ulta beauty inc	COM	90384S303	797,300	1,700	SH		SOLE		1,700	0	0
United natural foods inc	COM	911163103	654,030	16,900	SH		SOLE		16,900	0	0
United parcel service-cl b	COM	911312106	1,607,465	9,250	SH		SOLE		9,250	0	0
United rentals inc	COM	911363109	6,557,315	18,450	SH		SOLE		18,450	0	0
United therapeutics corp	COM	91307C102	1,028,896	3,700	SH		SOLE		3,700	0	0
Unitedhealth group inc	COM	91324P102	16,223,508	30,600	SH		SOLE		30,600	0	0
Univar solutions inc	CL B	91336L107	1,202,040	37,800	SH		SOLE		37,800	0	0
Unum group	COM	91529Y106	2,559,648	62,400	SH		SOLE		62,400	0	0
Verizon communications inc	CL A	92343V104	7,386,042	187,463	SH		SOLE		187,463	0	0
Vertex pharmaceuticals inc	CL A COM	92532F100	4,450,058	15,420	SH		SOLE		15,420	0	0
Visa inc-class a shares	COM	92826C839	8,773,705	42,230	SH		SOLE		42,230	0	0
Vmware inc-class a	COM	928563402	1,853,525	15,100	SH		SOLE		15,100	0	0
Walmart inc	COM	931142103	2,169,387	15,300	SH		SOLE		15,300	0	0
Walgreens boots alliance inc	COM	931427108	3,217,214	86,160	SH		SOLE		86,160	0	0
Warner bros discovery inc	COM	934423104	581,039	61,291	SH		SOLE		61,291	0	0
Wells fargo & co	COM	949746101	739,091	17,900	SH		SOLE		17,900	0	0
Wesco international inc	COM	95082P105	676,026	5,400	SH		SOLE		5,400	0	0
Western alliance bancorp	COM	957638109	500,136	8,400	SH		SOLE		8,400	0	0
Western digital corp	COM	958102105	1,624,310	51,500	SH		SOLE		51,500	0	0
Western midstream partners l	COM	958669103	1,755,336	65,400	SH		SOLE		65,400	0	0
Westlake corp	COM SER A	960413102	1,737,884	16,950	SH		SOLE		16,950	0	0
Williams-sonoma inc	COM	969904101	3,539,536	30,800	SH		SOLE		30,800	0	0
Yeti holdings inc	COM	98585X104	359,310	8,700	SH		SOLE		8,700	0	0
Zebra technologies corp-cl a	CL A	989207105	217,949	850	SH		SOLE		850	0	0
Zumiez inc	COM	989817101	1,292,724	59,600	SH		SOLE		59,600	0	0