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	122,109	1,591	SH		SOLE		1,591	0	0
At&t inc	COM	00206R102	134,384	8,947	SH		SOLE		8,947	0	0
Abbott laboratories	COM	002824100	224,332	2,317	SH		SOLE		2,317	0	0
Abbvie inc	COM	00287Y109	340,900	2,287	SH		SOLE		2,287	0	0
Activision blizzard inc	COM	00507V109	84,922	907	SH		SOLE		907	0	0
Adobe inc	COM	00724F101	360,499	707	SH		SOLE		707	0	0
Advanced micro devices	COM CL A	007903107	205,434	1,998	SH		SOLE		1,998	0	0
Agilent technologies inc	COM	00846U101	28,509	255	SH		SOLE		255	0	0
Airbnb inc-class a	COM	009066101	68,605	500	SH		SOLE		500	0	0
Air products & chemicals inc	COM	009158106	125,920	442	SH		SOLE		442	0	0
Akamai technologies inc	COM	00971T101	22,693	213	SH		SOLE		213	0	0
Albemarle corp	COM	012653101	17,344	102	SH		SOLE		102	0	0
Alexandria real estate equit	CAP STK CL A	015271109	30,346	300	SH		SOLE		300	0	0
Align technology inc	CAP STK CL A	016255101	30,522	100	SH		SOLE		100	0	0
Allstate corp	COM	020002101	25,067	225	SH		SOLE		225	0	0
Alnylam pharmaceuticals inc	COM	02043Q107	35,420	200	SH		SOLE		200	0	0
Alphabet inc-cl c	COM	02079K107	929,463	7,051	SH		SOLE		7,051	0	0
Alphabet inc-cl a	CL A	02079K305	1,004,621	7,680	SH		SOLE		7,680	0	0
Amazon.com inc	COM	023135106	1,489,729	11,720	SH		SOLE		11,720	0	0
American express co	COM	025816109	125,320	840	SH		SOLE		840	0	0
American homes 4 rent- a	COM	02665T306	37,059	1,100	SH		SOLE		1,100	0	0
American international group	COM	026874784	65,933	1,088	SH		SOLE		1,088	0	0
American tower corp	COM	03027X100	96,039	584	SH		SOLE		584	0	0
American water works co inc	CL A	030420103	88,043	711	SH		SOLE		711	0	0
Cencora inc	COM	03073E105	52,911	294	SH		SOLE		294	0	0
Ameriprise financial inc	COM	03076C106	47,143	143	SH		SOLE		143	0	0
Ametek inc	COM	031100100	30,882	209	SH		SOLE		209	0	0
Amgen inc	COM NEW	031162100	205,863	766	SH		SOLE		766	0	0
Amphenol corp-cl a	COM CL A	032095101	35,351	420	SH		SOLE		420	0	0
Analog devices inc	COM	032654105	99,801	570	SH		SOLE		570	0	0
Annaly capital management in	COM	035710839	8,152	421	SH		SOLE		421	0	0
Ansys inc	COM	03662Q105	31,540	106	SH		SOLE		106	0	0
Elevance health inc	COM	036752103	164,585	378	SH		SOLE		378	0	0
Apa corp	COM	03743Q108	28,770	700	SH		SOLE		700	0	0
Apollo global management inc	COM	03769M106	39,494	440	SH		SOLE		440	0	0
Apple inc	COM	037833100	3,557,805	20,784	SH		SOLE		20,784	0	0
Applied materials inc	COM	038222105	154,211	1,114	SH		SOLE		1,114	0	0
Archer-daniels-midland co	COM	039483102	50,003	663	SH		SOLE		663	0	0
Arista networks inc	COM	040413106	73,568	400	SH		SOLE		400	0	0
Arrow electronics inc	COM	042735100	41,329	330	SH		SOLE		330	0	0
Atlassian corp-cl a	CL A	049468101	20,133	100	SH		SOLE		100	0	0
Atmos energy corp	COM	049560105	10,590	100	SH		SOLE		100	0	0
Autodesk inc	COM	052769106	58,967	285	SH		SOLE		285	0	0
Automatic data processing	CL A	053015103	146,754	610	SH		SOLE		610	0	0
Autozone inc	COM	053332102	78,740	31	SH		SOLE		31	0	0
Avalonbay communities inc	COM	053484101	80,858	467	SH		SOLE		467	0	0
Avantor inc	COM	05352A100	4,216	200	SH		SOLE		200	0	0
Avery dennison corp	COM	053611109	18,449	101	SH		SOLE		101	0	0
Baker hughes co	COM	05722G100	52,662	1,491	SH		SOLE		1,491	0	0
Ball corp	COM	058498106	30,565	614	SH		SOLE		614	0	0
Bank of america corp	COM	060505104	247,753	9,052	SH		SOLE		9,052	0	0
Bank of new york mellon corp	COM	064058100	33,651	789	SH		SOLE		789	0	0
Bath & body works inc	COM CL B	070830104	10,140	300	SH		SOLE		300	0	0
Baxter international inc	COM	071813109	30,758	815	SH		SOLE		815	0	0
Becton dickinson and co	COM	075887109	93,067	360	SH		SOLE		360	0	0
Bentley systems inc-class b	CL A	08265T208	10,032	200	SH		SOLE		200	0	0
Wr berkley corp	COM	084423102	21,187	331	SH		SOLE		331	0	0
Berkshire hathaway inc-cl b	COM	084670702	558,299	1,594	SH		SOLE		1,594	0	0
Best buy co inc	COM	086516101	27,176	387	SH		SOLE		387	0	0
Bill holdings inc	COM	090043100	10,857	100	SH		SOLE		100	0	0
Biomarin pharmaceutical inc	COM	09061G101	28,314	320	SH		SOLE		320	0	0
Biogen inc	CL A	09062X103	42,921	167	SH		SOLE		167	0	0
Bio-techne corp	COM	09073M104	12,116	178	SH		SOLE		178	0	0
Blackrock inc	COM	09247X101	126,066	195	SH		SOLE		195	0	0
Blackstone inc	COM	09260D107	85,712	800	SH		SOLE		800	0	0
Booking holdings inc	COM	09857L108	154,198	50	SH		SOLE		50	0	0
Booz allen hamilton holdings	COM	099502106	10,921	100	SH		SOLE		100	0	0
Borgwarner inc	COM	099724106	12,676	314	SH		SOLE		314	0	0
Boston properties inc	CL B	101121101	36,670	608	SH		SOLE		608	0	0
Boston scientific corp	COM	101137107	108,082	2,047	SH		SOLE		2,047	0	0
Bristol-myers squibb co	COM	110122108	180,272	3,106	SH		SOLE		3,106	0	0
Broadridge financial solutio	COM	11133T103	17,973	100	SH		SOLE		100	0	0
Broadcom inc	COM	11135F101	408,296	492	SH		SOLE		492	0	0
Brown & brown inc	COM	115236101	13,968	200	SH		SOLE		200	0	0
Brown-forman corp-class b	COM	115637209	17,422	302	SH		SOLE		302	0	0
Burlington stores inc	COM	122017106	13,530	100	SH		SOLE		100	0	0
Cboe global markets inc	COM	12503M108	15,620	100	SH		SOLE		100	0	0
Cbre group inc - a	COM	12504L109	37,669	510	SH		SOLE		510	0	0
Cdw corp/de	COM	12514G108	60,528	300	SH		SOLE		300	0	0
Cf industries holdings inc	COM	125269100	17,148	200	SH		SOLE		200	0	0
The cigna group	COM	125523100	133,023	465	SH		SOLE		465	0	0
Cme group inc	COM	12572Q105	91,901	459	SH		SOLE		459	0	0
Cms energy corp	COM	125896100	25,440	479	SH		SOLE		479	0	0
Csx corp	COM	126408103	119,771	3,895	SH		SOLE		3,895	0	0
Cvs health corp	COM	126650100	124,419	1,782	SH		SOLE		1,782	0	0
Coterra energy inc	COM	127097103	21,640	800	SH		SOLE		800	0	0
Cadence design sys inc	COM	127387108	93,716	400	SH		SOLE		400	0	0
Caesars entertainment inc	COM	12769G100	9,270	200	SH		SOLE		200	0	0
Camden property trust	COM	133131102	6,203	65	SH		SOLE		65	0	0
Campbell soup co	COM	134429109	7,928	193	SH		SOLE		193	0	0
Capital one financial corp	COM	14040H105	53,086	547	SH		SOLE		547	0	0
Cardinal health inc	COM SER A	14149Y108	52,005	599	SH		SOLE		599	0	0
Carlisle cos inc	COM	142339100	25,915	100	SH		SOLE		100	0	0
Carmax inc	COM	143130102	16,902	239	SH		SOLE		239	0	0
Carlyle group inc/the	COM	14316J108	3,016	100	SH		SOLE		100	0	0
Carrier global corp	COM	14448C104	66,902	1,212	SH		SOLE		1,212	0	0
Catalent inc	COM	148806102	4,553	100	SH		SOLE		100	0	0
Caterpillar inc	CL A	149123101	167,349	613	SH		SOLE		613	0	0
Celanese corp	COM	150870103	5,397	43	SH		SOLE		43	0	0
Centene corp	COM	15135B101	56,060	814	SH		SOLE		814	0	0
Centerpoint energy inc	COM	15189T107	16,352	609	SH		SOLE		609	0	0
Ceridian hcm holding inc	COM	15677J108	13,570	200	SH		SOLE		200	0	0
Charter communications inc-a	COM	16119P108	67,292	153	SH		SOLE		153	0	0
Cheniere energy inc	COM	16411R208	60,078	362	SH		SOLE		362	0	0
Chewy inc - class a	COM	16679L109	5,478	300	SH		SOLE		300	0	0
Chipotle mexican grill inc	COM	169656105	69,610	38	SH		SOLE		38	0	0
Church & dwight co inc	COM	171340102	35,919	392	SH		SOLE		392	0	0
Cincinnati financial corp	COM	172062101	6,483	63	SH		SOLE		63	0	0
Cisco systems inc	COM	17275R102	314,814	5,857	SH		SOLE		5,857	0	0
Cintas corp	COM	172908105	71,615	149	SH		SOLE		149	0	0
Citigroup inc	CL A	172967424	92,460	2,248	SH		SOLE		2,248	0	0
Citizens financial group	COM	174610105	16,080	600	SH		SOLE		600	0	0
Clorox company	COM	189054109	19,790	151	SH		SOLE		151	0	0
Cloudflare inc - class a	CL A	18915M107	18,909	300	SH		SOLE		300	0	0
Coca-cola co/the	COM	191216100	294,959	5,269	SH		SOLE		5,269	0	0
Cognex corp	COM	192422103	8,486	200	SH		SOLE		200	0	0
Cognizant tech solutions-a	COM	192446102	48,758	720	SH		SOLE		720	0	0
Colgate-palmolive co	COM	194162103	100,905	1,419	SH		SOLE		1,419	0	0
Comcast corp-class a	COM	20030N101	262,138	5,912	SH		SOLE		5,912	0	0
Consolidated edison inc	COM	209115104	60,099	703	SH		SOLE		703	0	0
Constellation brands inc-a	COM	21036P108	29,657	118	SH		SOLE		118	0	0
Constellation energy	COM	21037T109	52,249	479	SH		SOLE		479	0	0
Cooper cos inc/the	COM	216648402	31,801	100	SH		SOLE		100	0	0
Copart inc	CL A	217204106	34,472	800	SH		SOLE		800	0	0
Corning inc	COM	219350105	25,686	843	SH		SOLE		843	0	0
Corteva inc	COM	22052L104	23,789	465	SH		SOLE		465	0	0
Costco wholesale corp	COM	22160K105	319,118	565	SH		SOLE		565	0	0
Costar group inc	COM	22160N109	30,752	400	SH		SOLE		400	0	0
Crowdstrike holdings inc - a	COM	22788C105	50,214	300	SH		SOLE		300	0	0
Crown castle inc	COM	22822V101	53,285	579	SH		SOLE		579	0	0
Crown holdings inc	CIN	228368106	37,516	424	SH		SOLE		424	0	0
Cummins inc	CIN	231021106	16,899	74	SH		SOLE		74	0	0
Dr horton inc	CL C	23331A109	40,516	377	SH		SOLE		377	0	0
Danaher corp	CL A COM	235851102	241,153	972	SH		SOLE		972	0	0
Darden restaurants inc	COM	237194105	4,440	31	SH		SOLE		31	0	0
Darling ingredients inc	COM	237266101	26,095	500	SH		SOLE		500	0	0
Datadog inc - class a	COM	23804L103	27,324	300	SH		SOLE		300	0	0
Davita inc	COM	23918K108	15,976	169	SH		SOLE		169	0	0
Deere & co	COM	244199105	129,456	342	SH		SOLE		342	0	0
Dell technologies -c	COM	24703L202	34,450	500	SH		SOLE		500	0	0
Dentsply sirona inc	COM	24906P109	22,521	657	SH		SOLE		657	0	0
Dexcom inc	COM	252131107	46,650	500	SH		SOLE		500	0	0
Diamondback energy inc	COM SER C	25278X109	30,976	200	SH		SOLE		200	0	0
Digital realty trust inc	COM	253868103	51,676	427	SH		SOLE		427	0	0
Walt disney co/the	COM	254687106	195,979	2,418	SH		SOLE		2,418	0	0
Discover financial services	COM	254709108	30,230	349	SH		SOLE		349	0	0
Dish network corp-a	COM	25470M109	1,535	262	SH		SOLE		262	0	0
Docusign inc	COM	256163106	12,600	300	SH		SOLE		300	0	0
Dollar general corp	CL A	256677105	24,334	230	SH		SOLE		230	0	0
Dollar tree inc	COM	256746108	33,206	312	SH		SOLE		312	0	0
Dominion energy inc	COM	25746U109	19,208	430	SH		SOLE		430	0	0
Doordash inc - a	COM	25809K105	15,894	200	SH		SOLE		200	0	0
Dover corp	COM	260003108	5,022	36	SH		SOLE		36	0	0
Dow inc	COM NEW	260557103	48,054	932	SH		SOLE		932	0	0
Dropbox inc-class a	COM	26210C104	13,610	500	SH		SOLE		500	0	0
Dupont de nemours inc	COM NON VTG	26614N102	47,887	642	SH		SOLE		642	0	0
Dynatrace inc	COM	268150109	14,019	300	SH		SOLE		300	0	0
Eog resources inc	COM	26875P101	92,535	730	SH		SOLE		730	0	0
Eqt corp	COM	26884L109	16,394	404	SH		SOLE		404	0	0
Eastman chemical co	COM	277432100	5,649	73	SH		SOLE		73	0	0
Ebay inc	COM	278642103	32,009	726	SH		SOLE		726	0	0
Ecolab inc	COM	278865100	49,427	291	SH		SOLE		291	0	0
Edison international	CL A	281020107	30,424	476	SH		SOLE		476	0	0
Edwards lifesciences corp	COM	28176E108	65,123	940	SH		SOLE		940	0	0
Electronic arts inc	COM	285512109	57,672	479	SH		SOLE		479	0	0
Emerson electric co	COM	291011104	50,120	519	SH		SOLE		519	0	0
Enphase energy inc	COM	29355A107	24,020	200	SH		SOLE		200	0	0
Epam systems inc	COM	29414B104	14,063	55	SH		SOLE		55	0	0
Equifax inc	COM	294429105	24,729	135	SH		SOLE		135	0	0
Equinix inc	COM	29444U700	108,939	150	SH		SOLE		150	0	0
Equitable holdings inc	COM	29452E101	25,551	900	SH		SOLE		900	0	0
Equity residential	COM	29476L107	30,822	520	SH		SOLE		520	0	0
Essential utilities inc	COM	29670G102	54,928	1,600	SH		SOLE		1,600	0	0
Essex property trust inc	COM	297178105	42,807	200	SH		SOLE		200	0	0
Etsy inc	COM	29786A106	12,916	200	SH		SOLE		200	0	0
Eversource energy	COM	30040W108	66,745	1,148	SH		SOLE		1,148	0	0
Exact sciences corp	COM NEW	30063P105	13,628	200	SH		SOLE		200	0	0
Exelon corp	COM	30161N101	31,630	837	SH		SOLE		837	0	0
F&g annuities & life inc	COM	30190A104	28	1	SH		SOLE		1	0	0
Expedia group inc	COM	30212P303	14,121	137	SH		SOLE		137	0	0
Expeditors intl wash inc	COM	302130109	19,716	172	SH		SOLE		172	0	0
Extra space storage inc	COM	30225T102	12,158	100	SH		SOLE		100	0	0
Meta platforms inc-class a	COM	30303M102	869,263	2,896	SH		SOLE		2,896	0	0
Factset research systems inc	COM	303075105	16,179	37	SH		SOLE		37	0	0
Fair isaac corp	COM	303250104	29,516	34	SH		SOLE		34	0	0
Fastenal co	COM PAR .001	311900104	33,330	610	SH		SOLE		610	0	0
Fedex corp	COM	31428X106	73,099	276	SH		SOLE		276	0	0
F5 inc	COM	315616102	25,279	157	SH		SOLE		157	0	0
Fidelity national info serv	COM	31620M106	40,616	735	SH		SOLE		735	0	0
Fidelity national financial	COM	31620R303	1,528	37	SH		SOLE		37	0	0
Fifth third bancorp	CL B COM	316773100	25,961	1,013	SH		SOLE		1,013	0	0
First horizon corp	COM	320517105	8,816	800	SH		SOLE		800	0	0
First solar inc	COM	336433107	32,312	200	SH		SOLE		200	0	0
Fiserv inc	CL A	337738108	81,218	719	SH		SOLE		719	0	0
Fleetcor technologies inc	COM	339041105	18,640	73	SH		SOLE		73	0	0
Ford motor co	COM	345370860	55,182	4,443	SH		SOLE		4,443	0	0
Fortinet inc	COM	34959E109	58,670	1,000	SH		SOLE		1,000	0	0
Fortive corp	CL B COM	34959J108	3,189	43	SH		SOLE		43	0	0
Fortune brands innovations i	COM	34964C106	12,428	200	SH		SOLE		200	0	0
Fortrea holdings inc	COMMON STOCK	34965K107	4,346	152	SH		SOLE		152	0	0
Fox corp - class a	COM	35137L105	18,714	600	SH		SOLE		600	0	0
Fox corp - class b	COM	35137L204	8,664	300	SH		SOLE		300	0	0
Franklin resources inc	COM	354613101	11,499	463	SH		SOLE		463	0	0
Ge healthcare technology	COM	36266G107	31,285	460	SH		SOLE		460	0	0
Arthur j gallagher & co	COM	363576109	45,586	200	SH		SOLE		200	0	0
Gartner inc	COM	366651107	34,361	100	SH		SOLE		100	0	0
Generac holdings inc	COM	368736104	10,896	100	SH		SOLE		100	0	0
General electric co	COM	369604301	152,653	1,380	SH		SOLE		1,380	0	0
General mills inc	COM	370334104	48,632	760	SH		SOLE		760	0	0
General motors co	COM	37045V100	46,521	1,411	SH		SOLE		1,411	0	0
Genuine parts co	COM	372460105	37,972	263	SH		SOLE		263	0	0
Gilead sciences inc	COM	375558103	143,660	1,917	SH		SOLE		1,917	0	0
Global payments inc	COM	37940X102	38,191	331	SH		SOLE		331	0	0
Globe life inc	COM	37959E102	37,715	347	SH		SOLE		347	0	0
Godaddy inc - class a	COM	380237107	14,896	200	SH		SOLE		200	0	0
Goldman sachs group inc	COM	38141G104	135,252	418	SH		SOLE		418	0	0
Ww grainger inc	COM	384802104	61,574	89	SH		SOLE		89	0	0
Hca healthcare inc	COM	40412C101	93,964	382	SH		SOLE		382	0	0
Hp inc	COM	40434L105	55,761	2,151	SH		SOLE		2,151	0	0
Halliburton co	COM	406216101	65,270	1,612	SH		SOLE		1,612	0	0
Hartford financial svcs grp	COM	416515104	43,539	614	SH		SOLE		614	0	0
Hasbro inc	COM	418056107	25,464	385	SH		SOLE		385	0	0
Healthpeak properties inc	COM	42250P103	42,705	2,326	SH		SOLE		2,326	0	0
Jack henry & associates inc	COM	426281101	15,113	100	SH		SOLE		100	0	0
Hershey co/the	COM	427866108	20,008	100	SH		SOLE		100	0	0
Hess corp	COM	42809H107	39,168	256	SH		SOLE		256	0	0
Hewlett packard enterprise	COM	42824C109	49,813	2,851	SH		SOLE		2,851	0	0
Hilton worldwide holdings in	COM	43300A203	50,010	333	SH		SOLE		333	0	0
Hologic inc	COM	436440101	22,340	322	SH		SOLE		322	0	0
Home depot inc	COM	437076102	430,076	1,424	SH		SOLE		1,424	0	0
Host hotels & resorts inc	COM	44107P104	20,088	1,239	SH		SOLE		1,239	0	0
Howmet aerospace inc	COM	443201108	6,981	151	SH		SOLE		151	0	0
Hubspot inc	COM	443573100	49,250	100	SH		SOLE		100	0	0
Humana inc	COM	444859102	94,044	193	SH		SOLE		193	0	0
Hunt (jb) transprt svcs inc	COM	445658107	15,636	83	SH		SOLE		83	0	0
Huntington bancshares inc	COM	446150104	19,760	1,900	SH		SOLE		1,900	0	0
Idex corp	COM	45167R104	20,797	100	SH		SOLE		100	0	0
Idexx laboratories inc	COM	45168D104	43,725	100	SH		SOLE		100	0	0
Illinois tool works	COM	452308109	72,688	314	SH		SOLE		314	0	0
Illumina inc	COM	452327109	33,908	247	SH		SOLE		247	0	0
Incyte corp	COM	45337C102	17,328	300	SH		SOLE		300	0	0
Ingersoll-rand inc	COM	45687V106	61,225	961	SH		SOLE		961	0	0
Insulet corp	COM	45784P101	15,948	100	SH		SOLE		100	0	0
Intel corp	COM	458140100	179,985	5,070	SH		SOLE		5,070	0	0
Intercontinental exchange in	COM	45866F104	76,024	691	SH		SOLE		691	0	0
Intl business machines corp	COM	459200101	170,605	1,216	SH		SOLE		1,216	0	0
Intl flavors & fragrances	COM	459506101	23,687	344	SH		SOLE		344	0	0
International paper co	CL A	460146103	23,978	676	SH		SOLE		676	0	0
Interpublic group of cos inc	COM	460690100	22,548	787	SH		SOLE		787	0	0
Intuit inc	COM	461202103	170,116	333	SH		SOLE		333	0	0
Intuitive surgical inc	COM	46120E602	140,591	481	SH		SOLE		481	0	0
Invitation homes inc	COM	46187W107	34,859	1,100	SH		SOLE		1,100	0	0
Iqvia holdings inc	COM	46266C105	45,838	233	SH		SOLE		233	0	0
Iron mountain inc	CL A	46284V101	15,658	261	SH		SOLE		261	0	0
Jpmorgan chase & co	COM	46625H100	520,912	3,592	SH		SOLE		3,592	0	0
Jabil inc	COM	466313103	38,067	300	SH		SOLE		300	0	0
Johnson & johnson	COM	478160104	519,738	3,337	SH		SOLE		3,337	0	0
Juniper networks inc	COM	48203R104	21,176	762	SH		SOLE		762	0	0
Kla corp	COM	482480100	82,994	181	SH		SOLE		181	0	0
Kkr & co inc	COM	48251W104	36,960	600	SH		SOLE		600	0	0
Kellanova	COM	487836108	4,047	68	SH		SOLE		68	0	0
Kenvue inc	COM	49177J102	85,179	4,242	SH		SOLE		4,242	0	0
Keurig dr pepper inc	COM	49271V100	28,577	900	SH		SOLE		900	0	0
Keycorp	COM	493267108	11,976	1,113	SH		SOLE		1,113	0	0
Keysight technologies in	COM	49338L103	52,924	400	SH		SOLE		400	0	0
Kimberly-clark corp	CL A	494368103	56,191	465	SH		SOLE		465	0	0
Kraft heinz co/the	COM SER A	500754106	10,627	316	SH		SOLE		316	0	0
Kroger co	COM SER C FRMLA	501044101	35,174	786	SH		SOLE		786	0	0
Lkq corp	COM	501889208	31,037	627	SH		SOLE		627	0	0
Lpl financial holdings inc	COM	50212V100	23,764	100	SH		SOLE		100	0	0
L3harris technologies inc	COM	502431109	30,297	174	SH		SOLE		174	0	0
Laboratory crp of amer hldgs	COM	50540R409	30,555	152	SH		SOLE		152	0	0
Lam research corp	COM	512807108	96,749	154	SH		SOLE		154	0	0
Lamb weston holdings inc	COM	513272104	18,492	200	SH		SOLE		200	0	0
Las vegas sands corp	COM	517834107	16,411	358	SH		SOLE		358	0	0
Estee lauder companies-cl a	COM	518439104	36,716	254	SH		SOLE		254	0	0
Lear corp	COM	521865204	13,420	100	SH		SOLE		100	0	0
Lennar corp-a	CL A COM	526057104	38,270	341	SH		SOLE		341	0	0
Liberty broadband-c	CL A	530307305	18,260	200	SH		SOLE		200	0	0
Liberty media corp-liberty-a	COM LBTY LIV S A	531229748	223	7	SH		SOLE		7	0	0
Liberty media corp-cl a new	COM LBTY SRM S A	531229813	713	28	SH		SOLE		28	0	0
Eli lilly & co	COM	532457108	571,916	1,065	SH		SOLE		1,065	0	0
Live nation entertainment in	CL A	538034109	16,608	200	SH		SOLE		200	0	0
Loews corp	COM	540424108	41,658	658	SH		SOLE		658	0	0
Lowes cos inc	COM	548661107	192,252	925	SH		SOLE		925	0	0
Lucid group inc	COM	549498103	2,790	500	SH		SOLE		500	0	0
Lululemon athletica inc	COM	550021109	46,632	121	SH		SOLE		121	0	0
M & t bank corp	COM	55261F104	26,302	208	SH		SOLE		208	0	0
Mgm resorts international	CL A	552953101	14,961	407	SH		SOLE		407	0	0
Msci inc	COM	55354G100	51,307	100	SH		SOLE		100	0	0
Marathon oil corp	COM	565849106	24,075	900	SH		SOLE		900	0	0
Markel group inc	COM	570535104	14,721	10	SH		SOLE		10	0	0
Marketaxess holdings inc	COM	57060D108	7,691	36	SH		SOLE		36	0	0
Marsh & mclennan cos	ADR	571748102	135,303	711	SH		SOLE		711	0	0
Marriott international -cl a	COM	571903202	80,000	407	SH		SOLE		407	0	0
Martin marietta materials	COM	573284106	2,462	6	SH		SOLE		6	0	0
Marvell technology inc	COM	573874104	59,305	1,096	SH		SOLE		1,096	0	0
Masco corp	COM	574599106	27,366	512	SH		SOLE		512	0	0
Mastercard inc - a	COM	57636Q104	445,399	1,125	SH		SOLE		1,125	0	0
Match group inc	COM	57667L107	13,553	346	SH		SOLE		346	0	0
Mccormick & co-non vtg shrs	COM	579780206	28,894	382	SH		SOLE		382	0	0
Mcdonalds corp	COM	580135101	202,547	769	SH		SOLE		769	0	0
Mckesson corp	COM	58155Q103	88,222	203	SH		SOLE		203	0	0
Medical properties trust inc	COM	58463J304	6,135	1,100	SH		SOLE		1,100	0	0
Mercadolibre inc	CL B	58733R102	74,793	59	SH		SOLE		59	0	0
Merck & co. inc.	CL A	58933Y105	356,593	3,443	SH		SOLE		3,443	0	0
Metlife inc	CL B	59156R108	91,094	1,448	SH		SOLE		1,448	0	0
Mettler-toledo international	COM	592688105	27,701	25	SH		SOLE		25	0	0
Microsoft corp	COM	594918104	2,886,221	9,142	SH		SOLE		9,142	0	0
Microchip technology inc	COM	595017104	25,757	330	SH		SOLE		330	0	0
Micron technology inc	COM	595112103	97,691	1,436	SH		SOLE		1,436	0	0
Mid-america apartment comm	CL B	59522J103	38,595	300	SH		SOLE		300	0	0
Moderna inc	COM	60770K107	41,316	400	SH		SOLE		400	0	0
Mohawk industries inc	COM	608190104	12,013	140	SH		SOLE		140	0	0
Molina healthcare inc	COM	60855R100	32,789	100	SH		SOLE		100	0	0
Molson coors beverage co - b	COM	60871R209	15,389	242	SH		SOLE		242	0	0
Mondelez international inc-a	COM	609207105	95,573	1,370	SH		SOLE		1,370	0	0
Mongodb inc	CL A	60937P106	34,586	100	SH		SOLE		100	0	0
Monster beverage corp	COM	61174X109	30,917	584	SH		SOLE		584	0	0
Moodys corp	CL B	615369105	101,807	322	SH		SOLE		322	0	0
Morgan stanley	CL B	617446448	135,817	1,663	SH		SOLE		1,663	0	0
Mosaic co/the	COM	61945C103	16,732	470	SH		SOLE		470	0	0
Motorola solutions inc	COM	620076307	82,169	301	SH		SOLE		301	0	0
Nasdaq inc	COM	631103108	35,269	726	SH		SOLE		726	0	0
Netapp inc	COM	64110D104	29,661	391	SH		SOLE		391	0	0
Netflix inc	COM	64110L106	213,952	567	SH		SOLE		567	0	0
Neurocrine biosciences inc	COM	64125C109	22,490	200	SH		SOLE		200	0	0
Newell brands inc	COM	651229106	7,332	812	SH		SOLE		812	0	0
Newmont corp	CL A	651639106	31,149	843	SH		SOLE		843	0	0
News corp - class a	COM	65249B109	26,471	1,314	SH		SOLE		1,314	0	0
Nextera energy inc	COM	65339F101	152,850	2,668	SH		SOLE		2,668	0	0
Nike inc -cl b	COM	654106103	153,566	1,606	SH		SOLE		1,606	0	0
Nisource inc	COM	65473P105	9,872	400	SH		SOLE		400	0	0
Norfolk southern corp	COM	655844108	87,831	446	SH		SOLE		446	0	0
Northern trust corp	COM	665859104	13,757	198	SH		SOLE		198	0	0
Gen digital inc	COM	668771108	21,999	1,245	SH		SOLE		1,245	0	0
Nvidia corp	COM	67066G104	1,392,019	3,201	SH		SOLE		3,201	0	0
Oreilly automotive inc	COM	67103H107	97,246	107	SH		SOLE		107	0	0
Occidental petroleum corp	COM	674599105	80,446	1,237	SH		SOLE		1,237	0	0
Okta inc	COM	679295105	24,450	300	SH		SOLE		300	0	0
Old dominion freight line	COM	679580100	61,371	150	SH		SOLE		150	0	0
Omnicom group	COM	681919106	16,362	218	SH		SOLE		218	0	0
On semiconductor	COM	682189105	46,470	500	SH		SOLE		500	0	0
Oneok inc	COM	682680103	34,442	543	SH		SOLE		543	0	0
Oracle corp	CL A	68389X105	233,765	2,207	SH		SOLE		2,207	0	0
Otis worldwide corp	COM	68902V107	36,621	456	SH		SOLE		456	0	0
Owens corning	COM	690742101	54,560	400	SH		SOLE		400	0	0
P g & e corp	COM	69331C108	20,969	1,300	SH		SOLE		1,300	0	0
Pnc financial services group	COM	693475105	55,983	456	SH		SOLE		456	0	0
Ppg industries inc	COM	693506107	37,382	288	SH		SOLE		288	0	0
Ptc inc	COM SER A	69370C100	14,167	100	SH		SOLE		100	0	0
Paccar inc	COM	693718108	11,053	130	SH		SOLE		130	0	0
Packaging corp of america	CL A	695156109	46,384	300	SH		SOLE		300	0	0
Palantir technologies inc-a	COM	69608A108	30,381	1,900	SH		SOLE		1,900	0	0
Palo alto networks inc	COM	697435105	105,025	448	SH		SOLE		448	0	0
Parker hannifin corp	COM	701094104	56,870	146	SH		SOLE		146	0	0
Paychex inc	COM	704326107	45,901	398	SH		SOLE		398	0	0
Paycom software inc	COM	70432V102	25,927	100	SH		SOLE		100	0	0
Paylocity holding corp	COM	70438V106	18,170	100	SH		SOLE		100	0	0
Paypal holdings inc	COM	70450Y103	77,518	1,326	SH		SOLE		1,326	0	0
Pepsico inc	COM	713448108	322,614	1,904	SH		SOLE		1,904	0	0
Revvity inc	COM	714046109	22,134	200	SH		SOLE		200	0	0
Pfizer inc	COM	717081103	248,012	7,477	SH		SOLE		7,477	0	0
Phinia inc	COMMON STOCK	71880K101	1,661	62	SH		SOLE		62	0	0
Pinterest inc- class a	COM	72352L106	18,914	700	SH		SOLE		700	0	0
Pioneer natural resources co	COM	723787107	49,812	217	SH		SOLE		217	0	0
Plug power inc	COM	72919P202	5,320	700	SH		SOLE		700	0	0
Pool corp	COM	73278L105	35,610	100	SH		SOLE		100	0	0
T rowe price group inc	COM	74144T108	31,146	297	SH		SOLE		297	0	0
Principal financial group	COM	74251V102	38,974	541	SH		SOLE		541	0	0
Procter & gamble co/the	COM	742718109	454,208	3,114	SH		SOLE		3,114	0	0
Progressive corp	COM	743315103	87,480	628	SH		SOLE		628	0	0
Prologis inc	COM	74340W103	144,078	1,284	SH		SOLE		1,284	0	0
Prudential financial inc	CL A	744320102	75,438	795	SH		SOLE		795	0	0
Public storage	COM	74460D109	31,886	121	SH		SOLE		121	0	0
Pultegroup inc	COM	745867101	18,364	248	SH		SOLE		248	0	0
Qualcomm inc	COM	747525103	166,908	1,503	SH		SOLE		1,503	0	0
Quanta services inc	COM CL A	74762E102	18,713	100	SH		SOLE		100	0	0
Quest diagnostics inc	COM	74834L100	16,450	135	SH		SOLE		135	0	0
Raymond james financial inc	COM	754730109	23,383	232	SH		SOLE		232	0	0
Realty income corp	COM	756109104	7,524	150	SH		SOLE		150	0	0
Regency centers corp	COM	758849103	11,999	200	SH		SOLE		200	0	0
Regeneron pharmaceuticals	CL A	75886F107	126,694	154	SH		SOLE		154	0	0
Regions financial corp	COM	7591EP100	28,586	1,662	SH		SOLE		1,662	0	0
Reliance steel & aluminum	COM	759509102	26,223	100	SH		SOLE		100	0	0
Republic services inc	COM	760759100	51,181	358	SH		SOLE		358	0	0
Resmed inc	COM	761152107	30,018	203	SH		SOLE		203	0	0
Rivian automotive inc-a	COM	76954A103	12,140	500	SH		SOLE		500	0	0
Robert half inc	COM	770323103	26,381	360	SH		SOLE		360	0	0
Roblox corp -class a	COM	771049103	14,480	500	SH		SOLE		500	0	0
Rockwell automation inc	COM	773903109	38,307	134	SH		SOLE		134	0	0
Roku inc	COM	77543R102	7,058	100	SH		SOLE		100	0	0
Rollins inc	COM	775711104	8,399	225	SH		SOLE		225	0	0
Roper technologies inc	COM	776696106	49,397	102	SH		SOLE		102	0	0
Ross stores inc	COM	778296103	54,216	480	SH		SOLE		480	0	0
S&p global inc	COM	78409V104	166,992	457	SH		SOLE		457	0	0
Sba communications corp	COM CL A	78410G104	26,823	134	SH		SOLE		134	0	0
Sei investments company	COM	784117103	3,251	54	SH		SOLE		54	0	0
Salesforce inc	COM	79466L302	284,675	1,404	SH		SOLE		1,404	0	0
Henry schein inc	COM	806407102	28,958	390	SH		SOLE		390	0	0
Schwab (charles) corp	CL A	808513105	96,734	1,762	SH		SOLE		1,762	0	0
Seagen inc	COM	81181C104	42,430	200	SH		SOLE		200	0	0
Sempra	COM	816851109	77,308	1,128	SH		SOLE		1,128	0	0
Servicenow inc	COM	81762P102	143,653	257	SH		SOLE		257	0	0
Sherwin-williams co/the	COM	824348106	62,220	244	SH		SOLE		244	0	0
Simon property group inc	COM	828806109	37,162	344	SH		SOLE		344	0	0
Sirius xm holdings inc	COM	82968B103	6,631	1,467	SH		SOLE		1,467	0	0
Smith (a.o.) corp	COM	831865209	13,226	200	SH		SOLE		200	0	0
Snap inc - a	COM	83304A106	11,583	1,300	SH		SOLE		1,300	0	0
Snowflake inc-class a	COM	833445109	45,831	300	SH		SOLE		300	0	0
Solaredge technologies inc	COM	83417M104	12,942	100	SH		SOLE		100	0	0
Splunk inc	COM	848637104	29,250	200	SH		SOLE		200	0	0
Block inc	COM	852234103	26,556	600	SH		SOLE		600	0	0
Stanley black & decker inc	COM	854502101	12,704	152	SH		SOLE		152	0	0
Starbucks corp	COM	855244109	113,357	1,242	SH		SOLE		1,242	0	0
State street corp	COM	857477103	27,829	412	SH		SOLE		412	0	0
Steel dynamics inc	COM	858119100	21,514	200	SH		SOLE		200	0	0
Stryker corp	COM	863667101	136,132	497	SH		SOLE		497	0	0
Sun communities inc	COM	866674104	11,913	100	SH		SOLE		100	0	0
Synopsys inc	COM	871607107	89,040	194	SH		SOLE		194	0	0
Synchrony financial	COM	87165B103	24,823	812	SH		SOLE		812	0	0
Sysco corp	COM	871829107	47,813	724	SH		SOLE		724	0	0
Tjx companies inc	COM	872540109	135,809	1,528	SH		SOLE		1,528	0	0
T-mobile us inc	COM	872590104	116,752	834	SH		SOLE		834	0	0
Take-two interactive softwre	COM	874054109	28,078	200	SH		SOLE		200	0	0
Target corp	COM	87612E106	72,202	653	SH		SOLE		653	0	0
Teleflex inc	CL A	879369106	19,640	100	SH		SOLE		100	0	0
Teradyne inc	COM	880770102	20,090	200	SH		SOLE		200	0	0
Tesla inc	CL A	88160R101	917,056	3,665	SH		SOLE		3,665	0	0
Texas instruments inc	CL A	882508104	175,070	1,101	SH		SOLE		1,101	0	0
Trade desk inc/the -class a	COM	88339J105	46,890	600	SH		SOLE		600	0	0
Thermo fisher scientific inc	COM	883556102	251,714	497	SH		SOLE		497	0	0
3m co	COM	88579Y101	50,648	541	SH		SOLE		541	0	0
Tractor supply company	COM	892356106	30,254	149	SH		SOLE		149	0	0
Transdigm group inc	COM	893641100	32,855	39	SH		SOLE		39	0	0
Transunion	CL B	89400J107	21,534	300	SH		SOLE		300	0	0
Travelers cos inc/the	COM	89417E109	47,188	289	SH		SOLE		289	0	0
Trimble inc	COM	896239100	23,375	434	SH		SOLE		434	0	0
Truist financial corp	COM	89832Q109	51,269	1,792	SH		SOLE		1,792	0	0
Twilio inc - a	COM	90138F102	11,706	200	SH		SOLE		200	0	0
Tyson foods inc-cl a	CL A COM	902494103	3,686	73	SH		SOLE		73	0	0
Udr inc	COM	902653104	27,323	766	SH		SOLE		766	0	0
Us bancorp	COM	902973304	37,083	1,108	SH		SOLE		1,108	0	0
Uber technologies inc	COM	90353T100	110,376	2,400	SH		SOLE		2,400	0	0
Ulta beauty inc	CL A	90384S303	34,353	86	SH		SOLE		86	0	0
Union pacific corp	CL B	907818108	195,892	962	SH		SOLE		962	0	0
United parcel service-cl b	CL B	911312106	144,336	926	SH		SOLE		926	0	0
United rentals inc	COM	911363109	44,453	100	SH		SOLE		100	0	0
United therapeutics corp	CL A	91307C102	22,550	100	SH		SOLE		100	0	0
Unitedhealth group inc	COM	91324P102	634,271	1,258	SH		SOLE		1,258	0	0
Vf corp	CL A COM	918204108	10,031	568	SH		SOLE		568	0	0
Veeva systems inc-class a	COM	922475108	40,690	200	SH		SOLE		200	0	0
Ventas inc	COM	92276F100	36,263	853	SH		SOLE		853	0	0
Verisign inc	COM	09234E102	10,532	52	SH		SOLE		52	0	0
Verizon communications inc	COM	92343V104	194,687	6,007	SH		SOLE		6,007	0	0
Verisk analytics inc	COM	92345Y106	51,498	218	SH		SOLE		218	0	0
Vertex pharmaceuticals inc	COM	92532F100	127,621	367	SH		SOLE		367	0	0
Paramount global-class b	COM	92556H206	10,196	791	SH		SOLE		791	0	0
Viatris inc	COM SER A	92556V106	18,055	1,833	SH		SOLE		1,833	0	0
Vici properties inc	COM	925652109	14,726	500	SH		SOLE		500	0	0
Visa inc-class a shares	COM	92826C839	481,181	2,092	SH		SOLE		2,092	0	0
Vulcan materials co	COM	929160109	16,758	83	SH		SOLE		83	0	0
Wec energy group inc	COM	92939U106	13,291	165	SH		SOLE		165	0	0
Wabtec corp	COM	929740108	54,623	514	SH		SOLE		514	0	0
Walmart inc	COM	931142103	293,631	1,836	SH		SOLE		1,836	0	0
Walgreens boots alliance inc	COM	931427108	33,071	1,487	SH		SOLE		1,487	0	0
Warner bros discovery inc	COM	934423104	31,400	2,894	SH		SOLE		2,894	0	0
Waste management inc	COM	94106L109	96,495	633	SH		SOLE		633	0	0
Waters corp	COM	941848103	13,985	51	SH		SOLE		51	0	0
Wells fargo & co	CL A	949746101	188,814	4,621	SH		SOLE		4,621	0	0
Welltower inc	COM	95040Q104	61,030	745	SH		SOLE		745	0	0
West pharmaceutical services	COM	955306105	37,521	100	SH		SOLE		100	0	0
Western digital corp	CL A	958102105	25,553	560	SH		SOLE		560	0	0
Westrock co	CL A	96145D105	22,727	635	SH		SOLE		635	0	0
Weyerhaeuser co	COM	962166104	34,309	1,119	SH		SOLE		1,119	0	0
Whirlpool corp	CL A	963320106	12,835	96	SH		SOLE		96	0	0
Williams cos inc	COM	969457100	61,147	1,815	SH		SOLE		1,815	0	0
Workday inc-class a	CL A	98138H101	64,882	302	SH		SOLE		302	0	0
Wynn resorts ltd	COM	983134107	11,826	128	SH		SOLE		128	0	0
Xcel energy inc	CL A	98389B100	18,971	329	SH		SOLE		329	0	0
Xylem inc	COM	98419M100	30,768	338	SH		SOLE		338	0	0
Yum! brands inc	CL A	988498101	18,366	147	SH		SOLE		147	0	0
Zebra technologies corp-cl a	CL A	989207105	23,653	100	SH		SOLE		100	0	0
Zillow group inc - c	SPONSORD ADS	98954M200	4,616	100	SH		SOLE		100	0	0
Zimmer biomet holdings inc	COM	98956P102	42,047	374	SH		SOLE		374	0	0
Zoetis inc	COM	98978V103	65,938	379	SH		SOLE		379	0	0
Zscaler inc	COM	98980G102	15,559	100	SH		SOLE		100	0	0
Zoom video communications-a	COM	98980L101	20,979	300	SH		SOLE		300	0	0
Futu holdings ltd-adr	COM	36118L106	912,924	15,800	SH		SOLE		15,800	0	0
Sea ltd-adr	COM	81141R100	3,893,970	88,600	SH		SOLE		88,600	0	0
Agco corp	COM	001084102	1,383,174	11,700	SH		SOLE		11,700	0	0
Abbott laboratories	COM	002824100	2,294,634	23,700	SH		SOLE		23,700	0	0
Abbvie inc	COM	00287Y109	9,597,228	64,385	SH		SOLE		64,385	0	0
Acuity brands inc	COM	00508Y102	1,507,244	8,850	SH		SOLE		8,850	0	0
Acushnet holdings corp	COM	005098108	753,168	14,200	SH		SOLE		14,200	0	0
Adeia inc	COM	00676P107	158,983	14,900	SH		SOLE		14,900	0	0
Adobe inc	COM	00724F101	6,985,630	13,700	SH		SOLE		13,700	0	0
Advanced micro devices	COM CL A	007903107	4,390,414	42,700	SH		SOLE		42,700	0	0
Agilent technologies inc	COM	00846U101	449,436	4,020	SH		SOLE		4,020	0	0
Airbnb inc-class a	COM	009066101	493,956	3,600	SH		SOLE		3,600	0	0
Akamai technologies inc	COM	00971T101	3,308,067	31,050	SH		SOLE		31,050	0	0
Allison transmission holding	COM	01973R101	1,671,398	28,300	SH		SOLE		28,300	0	0
Ally financial inc	COM	02005N100	405,536	15,200	SH		SOLE		15,200	0	0
Alphabet inc-cl a	CL A	02079K305	41,159,367	314,650	SH		SOLE		314,650	0	0
Amazon.com inc	COM	023135106	24,646,629	193,900	SH		SOLE		193,900	0	0
American international group	COM	026874784	4,702,560	77,600	SH		SOLE		77,600	0	0
American woodmark corp	COM	030506109	226,830	3,000	SH		SOLE		3,000	0	0
Cencora inc	COM	03073E105	1,691,718	9,400	SH		SOLE		9,400	0	0
Ameriprise financial inc	COM	03076C106	3,784,612	11,480	SH		SOLE		11,480	0	0
Amgen inc	COM NEW	031162100	8,984,313	33,430	SH		SOLE		33,430	0	0
Analog devices inc	COM	032654105	787,905	4,500	SH		SOLE		4,500	0	0
Ansys inc	COM	03662Q105	1,532,383	5,150	SH		SOLE		5,150	0	0
Elevance health inc	COM	036752103	6,030,429	13,850	SH		SOLE		13,850	0	0
Apollo global management inc	COM	03769M106	7,275,048	81,050	SH		SOLE		81,050	0	0
Apple inc	COM	037833100	70,240,632	410,332	SH		SOLE		410,332	0	0
Applied materials inc	COM	038222105	5,731,002	41,400	SH		SOLE		41,400	0	0
Arcbest corp	COM	03937C105	660,530	6,500	SH		SOLE		6,500	0	0
Archer-daniels-midland co	COM	039483102	3,631,473	48,150	SH		SOLE		48,150	0	0
Arista networks inc	COM	040413106	4,377,296	23,800	SH		SOLE		23,800	0	0
Arrow electronics inc	COM	042735100	1,340,068	10,700	SH		SOLE		10,700	0	0
Asbury automotive group	COM	043436104	1,230,875	5,350	SH		SOLE		5,350	0	0
Assetmark financial holdings	COM	04546L106	203,148	8,100	SH		SOLE		8,100	0	0
Atkore inc	CL A	047649108	6,459,927	43,300	SH		SOLE		43,300	0	0
Autodesk inc	COM	052769106	2,151,760	10,400	SH		SOLE		10,400	0	0
Autonation inc	COM	05329W102	1,332,320	8,800	SH		SOLE		8,800	0	0
Autozone inc	COM	053332102	6,603,974	2,600	SH		SOLE		2,600	0	0
Bancorp inc/the	COM	05969A105	1,295,696	37,600	SH		SOLE		37,600	0	0
Bank of america corp	COM	060505104	9,056,733	330,900	SH		SOLE		330,900	0	0
Beacon roofing supply inc	CL B	073685109	1,111,248	14,400	SH		SOLE		14,400	0	0
Belden inc	COM	077454106	961,095	9,950	SH		SOLE		9,950	0	0
Best buy co inc	COM	086516101	1,803,580	25,400	SH		SOLE		25,400	0	0
Bloomin brands inc	COM	094235108	1,468,023	59,700	SH		SOLE		59,700	0	0
Boise cascade co	COM	09739D100	761,904	7,400	SH		SOLE		7,400	0	0
Booking holdings inc	COM	09857L108	2,343,802	760	SH		SOLE		760	0	0
Borgwarner inc	COM	099724106	3,467,783	85,900	SH		SOLE		85,900	0	0
Boston scientific corp	COM	101137107	3,373,920	63,900	SH		SOLE		63,900	0	0
Bristol-myers squibb co	COM	110122108	5,920,080	102,000	SH		SOLE		102,000	0	0
Broadcom inc	COM	11135F101	10,240,596	12,340	SH		SOLE		12,340	0	0
Cf industries holdings inc	COM	125269100	1,076,037	12,550	SH		SOLE		12,550	0	0
The cigna group	COM	125523100	6,490,928	22,690	SH		SOLE		22,690	0	0
Csx corp	COM	126408103	402,825	13,100	SH		SOLE		13,100	0	0
Cvs health corp	COM	126650100	2,832,667	40,571	SH		SOLE		40,571	0	0
Carlisle cos inc	COM	142339100	601,228	2,320	SH		SOLE		2,320	0	0
Catalyst pharmaceuticals inc	COM	14888U101	873,334	74,900	SH		SOLE		74,900	0	0
Charles river laboratories	COM	159864107	405,679	2,070	SH		SOLE		2,070	0	0
Cisco systems inc	COM	17275R102	8,675,250	161,400	SH		SOLE		161,400	0	0
Citi trends inc	COM	17306X102	46,515	2,100	SH		SOLE		2,100	0	0
Coca-cola co/the	COM	191216100	4,344,608	77,610	SH		SOLE		77,610	0	0
Cognizant tech solutions-a	COM	192446102	1,072,685	15,840	SH		SOLE		15,840	0	0
Comcast corp-class a	COM	20030N101	6,775,152	152,800	SH		SOLE		152,800	0	0
Core & main inc-class a	CL A	21874C102	1,174,195	40,700	SH		SOLE		40,700	0	0
Crane nxt co	COM	224441105	1,094,729	19,700	SH		SOLE		19,700	0	0
Cummins inc	CIN	231021106	7,024,661	30,760	SH		SOLE		30,760	0	0
Curtiss-wright corp	CIN	231561101	1,633,511	8,350	SH		SOLE		8,350	0	0
Dr horton inc	CL C	23331A109	1,848,484	17,200	SH		SOLE		17,200	0	0
Danaher corp	CL A COM	235851102	783,996	3,160	SH		SOLE		3,160	0	0
Darden restaurants inc	COM	237194105	1,281,819	8,950	SH		SOLE		8,950	0	0
Deckers outdoor corp	COM	243537107	2,040,937	3,970	SH		SOLE		3,970	0	0
Diamondback energy inc	COM SER C	25278X109	650,496	4,200	SH		SOLE		4,200	0	0
Dicks sporting goods inc	COM	253393102	2,649,108	24,400	SH		SOLE		24,400	0	0
Discover financial services	COM	254709108	970,144	11,200	SH		SOLE		11,200	0	0
Dollar general corp	CL A	256677105	913,054	8,630	SH		SOLE		8,630	0	0
Dover corp	COM	260003108	3,424,971	24,550	SH		SOLE		24,550	0	0
Dropbox inc-class a	COM	26210C104	3,416,110	125,500	SH		SOLE		125,500	0	0
Eagle materials inc	COM	26969P108	1,417,226	8,500	SH		SOLE		8,500	0	0
Edwards lifesciences corp	COM	28176E108	450,320	6,500	SH		SOLE		6,500	0	0
Electronic arts inc	COM	285512109	4,858,140	40,350	SH		SOLE		40,350	0	0
Enova international inc	COM	29357K103	1,598,918	31,450	SH		SOLE		31,450	0	0
Equifax inc	COM	294429105	439,632	2,400	SH		SOLE		2,400	0	0
Equitable holdings inc	COM	29452E101	1,376,915	48,500	SH		SOLE		48,500	0	0
Meta platforms inc-class a	COM	30303M102	18,927,489	63,058	SH		SOLE		63,058	0	0
Fedex corp	COM	31428X106	1,059,400	4,000	SH		SOLE		4,000	0	0
F5 inc	COM	315616102	2,645,394	16,430	SH		SOLE		16,430	0	0
First citizens bcshs -cl a	CL A	31946M103	5,120,171	3,710	SH		SOLE		3,710	0	0
Firstcash holdings inc	COM	33768G107	1,394,726	13,900	SH		SOLE		13,900	0	0
Fiserv inc	CL A	337738108	1,632,272	14,450	SH		SOLE		14,450	0	0
Fleetcor technologies inc	COM	339041105	2,264,866	8,870	SH		SOLE		8,870	0	0
Foot locker inc	COM	344849104	282,805	16,300	SH		SOLE		16,300	0	0
Fortune brands innovations i	COM	34964C106	612,079	9,850	SH		SOLE		9,850	0	0
Fox corp - class a	COM	35137L105	4,472,646	143,400	SH		SOLE		143,400	0	0
Gms inc	COM	36251C103	2,099,112	32,814	SH		SOLE		32,814	0	0
Generac holdings inc	COM	368736104	311,626	2,860	SH		SOLE		2,860	0	0
General mills inc	COM	370334104	934,254	14,600	SH		SOLE		14,600	0	0
General motors co	COM	37045V100	3,601,973	109,250	SH		SOLE		109,250	0	0
Genuine parts co	COM	372460105	1,237,337	8,570	SH		SOLE		8,570	0	0
Gilead sciences inc	COM	375558103	7,285,667	97,220	SH		SOLE		97,220	0	0
Godaddy inc - class a	COM	380237107	1,385,328	18,600	SH		SOLE		18,600	0	0
Goldman sachs group inc	COM	38141G104	8,128,078	25,120	SH		SOLE		25,120	0	0
Ww grainger inc	COM	384802104	4,005,754	5,790	SH		SOLE		5,790	0	0
Graphic packaging holding co	COM	388689101	1,592,388	71,200	SH		SOLE		71,200	0	0
Griffon corp	COM	398433102	1,591,124	40,109	SH		SOLE		40,109	0	0
Group 1 automotive inc	COM	398905109	1,598,825	5,950	SH		SOLE		5,950	0	0
Guess inc	COM	401617105	755,236	34,900	SH		SOLE		34,900	0	0
Gulfport energy corp	COMMON SHARES	402635502	1,340,858	11,300	SH		SOLE		11,300	0	0
Hca healthcare inc	COM	40412C101	3,074,750	12,500	SH		SOLE		12,500	0	0
Hp inc	COM	40434L105	1,223,622	46,800	SH		SOLE		46,800	0	0
Hanesbrands inc	COM	410345102	277,685	70,300	SH		SOLE		70,300	0	0
Hartford financial svcs grp	COM	416515104	1,595,475	22,500	SH		SOLE		22,500	0	0
Hershey co/the	COM	427866108	750,300	3,750	SH		SOLE		3,750	0	0
Home depot inc	COM	437076102	6,399,804	21,190	SH		SOLE		21,190	0	0
Hubbell inc	COM	443510607	282,069	900	SH		SOLE		900	0	0
Humana inc	COM	444859102	2,002,689	4,110	SH		SOLE		4,110	0	0
Installed building products	COM	45780R101	1,373,570	11,000	SH		SOLE		11,000	0	0
International money express	COM	46005L101	428,076	25,300	SH		SOLE		25,300	0	0
Interpublic group of cos inc	COM	460690100	3,386,430	118,200	SH		SOLE		118,200	0	0
Intuit inc	COM	461202103	3,346,133	6,550	SH		SOLE		6,550	0	0
Jpmorgan chase & co	COM	46625H100	13,124,310	90,500	SH		SOLE		90,500	0	0
Jabil inc	COM	466313103	5,614,883	44,250	SH		SOLE		44,250	0	0
Johnson & johnson	COM	478160104	14,515,900	93,200	SH		SOLE		93,200	0	0
Juniper networks inc	COM	48203R104	1,878,604	67,600	SH		SOLE		67,600	0	0
Kla corp	COM	482480100	7,739,986	16,880	SH		SOLE		16,880	0	0
Kb home	COM	48666K109	360,984	7,800	SH		SOLE		7,800	0	0
Keysight technologies in	COM	49338L103	2,388,196	18,050	SH		SOLE		18,050	0	0
Knight-swift transportation	COM	499049104	1,990,558	39,700	SH		SOLE		39,700	0	0
Kroger co	COM SER C FRMLA	501044101	5,920,425	132,300	SH		SOLE		132,300	0	0
Lam research corp	COM	512807108	3,775,722	6,010	SH		SOLE		6,010	0	0
Lennar corp-a	CL A COM	526057104	1,414,098	12,600	SH		SOLE		12,600	0	0
Eli lilly & co	COM	532457108	7,357,037	13,700	SH		SOLE		13,700	0	0
Lincoln electric holdings	COM	533900106	627,126	3,440	SH		SOLE		3,440	0	0
Lowes cos inc	COM	548661107	7,056,168	33,950	SH		SOLE		33,950	0	0
Lululemon athletica inc	COM	550021109	867,128	2,250	SH		SOLE		2,250	0	0
Lumentum holdings inc	COM	55024U109	506,016	11,200	SH		SOLE		11,200	0	0
Mgic investment corp	COM	552848103	897,922	53,800	SH		SOLE		53,800	0	0
Msc industrial direct co-a	CL A	553530106	1,413,360	14,400	SH		SOLE		14,400	0	0
Macys inc	COM	55616P104	704,727	60,700	SH		SOLE		60,700	0	0
Malibu boats inc - a	COM CL A	56117J100	642,162	13,100	SH		SOLE		13,100	0	0
Marathon oil corp	COM	565849106	489,525	18,300	SH		SOLE		18,300	0	0
Marvell technology inc	COM	573874104	2,029,125	37,500	SH		SOLE		37,500	0	0
Mastercard inc - a	COM	57636Q104	7,846,936	19,820	SH		SOLE		19,820	0	0
Mcdonalds corp	COM	580135101	961,374	3,650	SH		SOLE		3,650	0	0
Mckesson corp	COM	58155Q103	3,589,713	8,260	SH		SOLE		8,260	0	0
Merck & co. inc.	CL A	58933Y105	12,057,678	116,420	SH		SOLE		116,420	0	0
Microsoft corp	COM	594918104	56,205,851	178,030	SH		SOLE		178,030	0	0
Microchip technology inc	COM	595017104	5,260,570	67,400	SH		SOLE		67,400	0	0
Moderna inc	COM	60770K107	433,818	4,200	SH		SOLE		4,200	0	0
Modine manufacturing co	COM	607828100	379,725	8,300	SH		SOLE		8,300	0	0
Monarch casino & resort inc	COM	609027107	638,806	10,300	SH		SOLE		10,300	0	0
Monolithic power systems inc	COM	609839105	786,845	1,700	SH		SOLE		1,700	0	0
Motorola solutions inc	COM	620076307	272,988	1,000	SH		SOLE		1,000	0	0
Murphy oil corp	COM	626717102	820,835	18,100	SH		SOLE		18,100	0	0
Murphy usa inc	COM	626755102	1,131,126	3,310	SH		SOLE		3,310	0	0
Nmi holdings inc-class a	CL A	629209305	1,167,579	43,100	SH		SOLE		43,100	0	0
Napco security technologies	COM	630402105	327,075	14,700	SH		SOLE		14,700	0	0
Netapp inc	COM	64110D104	3,781,621	49,850	SH		SOLE		49,850	0	0
Neurocrine biosciences inc	COM	64125C109	191,165	1,700	SH		SOLE		1,700	0	0
Nike inc -cl b	COM	654106103	1,223,936	12,800	SH		SOLE		12,800	0	0
Nvidia corp	COM	67066G104	25,448,592	58,520	SH		SOLE		58,520	0	0
O-i glass inc	COM	67098H104	1,187,120	71,000	SH		SOLE		71,000	0	0
Oreilly automotive inc	COM	67103H107	3,235,470	3,560	SH		SOLE		3,560	0	0
Osi systems inc	COM	671044105	743,652	6,300	SH		SOLE		6,300	0	0
Old second bancorp inc	COM	680277100	174,208	12,800	SH		SOLE		12,800	0	0
Olin corp	COM	680665205	464,814	9,300	SH		SOLE		9,300	0	0
Omnicom group	COM	681919106	3,797,783	50,600	SH		SOLE		50,600	0	0
On semiconductor	COM	682189105	3,791,952	40,800	SH		SOLE		40,800	0	0
Oracle corp	CL A	68389X105	11,709,456	110,550	SH		SOLE		110,550	0	0
Owens corning	COM	690742101	4,330,700	31,750	SH		SOLE		31,750	0	0
Pgt innovations inc	COM	69336V101	224,775	8,100	SH		SOLE		8,100	0	0
Ptc inc	COM SER A	69370C100	3,485,082	24,600	SH		SOLE		24,600	0	0
Paccar inc	COM	693718108	4,897,152	57,600	SH		SOLE		57,600	0	0
Patterson cos inc	COM	703395103	945,516	31,900	SH		SOLE		31,900	0	0
Paychex inc	COM	704326107	184,528	1,600	SH		SOLE		1,600	0	0
Paypal holdings inc	COM	70450Y103	1,979,456	33,860	SH		SOLE		33,860	0	0
Penske automotive group inc	COM	70959W103	1,790,883	10,720	SH		SOLE		10,720	0	0
Pepsico inc	COM	713448108	2,578,877	15,220	SH		SOLE		15,220	0	0
Pfizer inc	COM	717081103	7,007,163	211,250	SH		SOLE		211,250	0	0
Phinia inc	COMMON STOCK	71880K101	481,684	17,980	SH		SOLE		17,980	0	0
Primerica inc	COM	74164M108	1,492,722	7,700	SH		SOLE		7,700	0	0
Procter & gamble co/the	COM	742718109	7,260,911	49,780	SH		SOLE		49,780	0	0
Pultegroup inc	COM	745867101	4,620,720	62,400	SH		SOLE		62,400	0	0
Qualcomm inc	COM	747525103	7,065,001	63,620	SH		SOLE		63,620	0	0
Quest diagnostics inc	COM	74834L100	2,631,960	21,600	SH		SOLE		21,600	0	0
Regeneron pharmaceuticals	CL A	75886F107	6,877,688	8,360	SH		SOLE		8,360	0	0
Reinsurance group of america	COM NEW	759351604	2,307,567	15,900	SH		SOLE		15,900	0	0
Reliance steel & aluminum	COM	759509102	1,840,855	7,020	SH		SOLE		7,020	0	0
Rush enterprises inc-cl a	CL A	781846209	957,464	23,450	SH		SOLE		23,450	0	0
Ryder system inc	COM	783549108	1,630,988	15,250	SH		SOLE		15,250	0	0
Ryerson holding corp	COM	783754104	174,540	6,000	SH		SOLE		6,000	0	0
Salesforce inc	COM	79466L302	2,037,738	10,050	SH		SOLE		10,050	0	0
Sanmina corp	COM	801056102	4,199,724	77,400	SH		SOLE		77,400	0	0
Silgan holdings inc	COM	827048109	1,198,458	27,800	SH		SOLE		27,800	0	0
Smith (a.o.) corp	COM	831865209	866,303	13,100	SH		SOLE		13,100	0	0
Snap-on inc	COM	833034101	6,299,982	24,700	SH		SOLE		24,700	0	0
Sonoco products co	COM	835495102	1,260,920	23,200	SH		SOLE		23,200	0	0
Sprouts farmers market inc	COM	85208M102	1,622,120	37,900	SH		SOLE		37,900	0	0
Stryker corp	COM	863667101	2,782,900	10,160	SH		SOLE		10,160	0	0
Synaptics inc	COM	87157D109	1,019,502	11,400	SH		SOLE		11,400	0	0
Synopsys inc	COM	871607107	1,510,011	3,290	SH		SOLE		3,290	0	0
Taylor morrison home corp	COM	87724P106	1,018,379	23,900	SH		SOLE		23,900	0	0
Tenet healthcare corp	COM NEW	88033G407	368,984	5,600	SH		SOLE		5,600	0	0
Teradyne inc	COM	880770102	572,565	5,700	SH		SOLE		5,700	0	0
Terex corp	COM	880779103	1,451,268	25,200	SH		SOLE		25,200	0	0
Ternium sa-sponsored adr	SPONSORED ADS	880890108	833,701	20,900	SH		SOLE		20,900	0	0
Tesla inc	CL A	88160R101	12,398,401	49,550	SH		SOLE		49,550	0	0
Texas instruments inc	CL A	882508104	540,634	3,400	SH		SOLE		3,400	0	0
Thermo fisher scientific inc	COM	883556102	931,900	1,840	SH		SOLE		1,840	0	0
3m co	COM	88579Y101	692,788	7,400	SH		SOLE		7,400	0	0
Timken co	COM	887389104	1,638,604	22,300	SH		SOLE		22,300	0	0
Toll brothers inc	COM	889478103	1,501,388	20,300	SH		SOLE		20,300	0	0
Topbuild corp	COM	89055F103	968,660	3,850	SH		SOLE		3,850	0	0
Trinet group inc	COM	896288107	291,200	2,500	SH		SOLE		2,500	0	0
Ulta beauty inc	CL A	90384S303	599,175	1,500	SH		SOLE		1,500	0	0
United parcel service-cl b	CL B	911312106	1,239,167	7,950	SH		SOLE		7,950	0	0
United rentals inc	COM	911363109	7,112,480	16,000	SH		SOLE		16,000	0	0
United therapeutics corp	CL A	91307C102	3,641,825	16,150	SH		SOLE		16,150	0	0
Unitedhealth group inc	COM	91324P102	13,335,826	26,450	SH		SOLE		26,450	0	0
Unum group	COM	91529Y106	2,661,179	54,100	SH		SOLE		54,100	0	0
Verizon communications inc	COM	92343V104	5,258,944	162,263	SH		SOLE		162,263	0	0
Vertex pharmaceuticals inc	COM	92532F100	7,455,546	21,440	SH		SOLE		21,440	0	0
Visa inc-class a shares	COM	92826C839	8,425,266	36,630	SH		SOLE		36,630	0	0
Walmart inc	COM	931142103	1,999,125	12,500	SH		SOLE		12,500	0	0
Wells fargo & co	CL A	949746101	363,654	8,900	SH		SOLE		8,900	0	0
Wesco international inc	COM	95082P105	1,466,862	10,200	SH		SOLE		10,200	0	0
Westlake corp	COM	960413102	1,826,416	14,650	SH		SOLE		14,650	0	0
Williams-sonoma inc	COM	969904101	4,133,640	26,600	SH		SOLE		26,600	0	0
Yeti holdings inc	COM	98585X104	419,427	8,700	SH		SOLE		8,700	0	0
Zumiez inc	COM	989817101	944,649	53,100	SH		SOLE		53,100	0	0
Wesco international inc	COM	95082P105	1,915,835	10,700	SH		SOLE		10,700	0	0
Western digital corp	CL A	958102105	1,630,560	43,000	SH		SOLE		43,000	0	0
Westlake corp	COM	960413102	1,833,558	15,350	SH		SOLE		15,350	0	0
Williams-sonoma inc	COM	969904101	3,491,406	27,900	SH		SOLE		27,900	0	0
Yeti holdings inc	COM	98585X104	337,734	8,700	SH		SOLE		8,700	0	0
Zebra technologies corp-cl a	CL A	989207105	251,456	850	SH		SOLE		850	0	0
Zumiez inc	COM	989817101	925,740	55,600	SH		SOLE		55,600	0	0