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Livforsakringsbolaget Skandia, Omsesidigt

Filed: 28 Oct 21, 7:26am

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Jackson financial inc-aCOM CL A46817M1072218,528SH SOLE 8,52800
AflacCOM00105510266812,820SH SOLE 12,82000
Agnc Investment CorpCOM00123Q104855,360SH SOLE 5,36000
Aes CorpCOM00130H105622,733SH SOLE 2,73300
At&TCOM00206R1022,63297,447SH SOLE 97,44700
Abbott LaboratoriesCOM0028241002,77823,517SH SOLE 23,51700
AbbVie IncCOM00287Y1092,62924,383SH SOLE 24,38300
Abiomed incCOM003654100195600SH SOLE 60000
Activision blizzard incCOM00507V10980510,407SH SOLE 10,40700
Adobe SystemsCOM00724F1014,2627,407SH SOLE 7,40700
Advance Auto PartsCOM00751Y1062851,364SH SOLE 1,36400
Advanced Micro DevicesCOM0079031071,64616,000SH SOLE 16,00000
Agilent TechnologiesCOM00846U1015443,455SH SOLE 3,45500
Airbnb inc-class aCOM CL A009066101117700SH SOLE 70000
Air Products & ChemicalsCOM0091581061,0864,242SH SOLE 4,24200
Akamai TechnologiesCOM00971T1012632,513SH SOLE 2,51300
Albemarle CorpCOM0126531012631,202SH SOLE 1,20200
Alexandria real estate equitCOM0152711096113,200SH SOLE 3,20000
Align technology incCOM0162551017321,100SH SOLE 1,10000
Allstate CorpCOM0200021013722,925SH SOLE 2,92500
Ally financial incCAP STK CL C02005N1002044,000SH SOLE 4,00000
Alnylam pharmaceuticals incCAP STK CL A02043Q1073591,900SH SOLE 1,90000
ALPHABET C, INCCAP STK CL A02079K10710,3803,900SH SOLE 3,90000
ALPHABET ACOM02079K30510,7364,019SH SOLE 4,01900
Altice usa inc- aCOM02156K103994,800SH SOLE 4,80000
Amazon.ComCOM02313510620,0216,096SH SOLE 6,09600
American ExpressCOM NEW0258161091,5979,540SH SOLE 9,54000
American Financial GroupCOM0259321041381,100SH SOLE 1,10000
American International GroupCOM02687478465811,988SH SOLE 11,98800
American Tower CorpCOM03027X1001,5885,984SH SOLE 5,98400
American Water Works Co IncCOM0304201039315,511SH SOLE 5,51100
AmerisourcebergenCOM03073E1053582,994SH SOLE 2,99400
Ameriprise FinancialCOM03076C1063811,443SH SOLE 1,44300
AmetekCL A0311001003482,809SH SOLE 2,80900
AmgenCOM0311621001,8008,466SH SOLE 8,46600
Amphenol CorpCOM0320951013164,320SH SOLE 4,32000
Analog DevicesCOM0326541059335,570SH SOLE 5,57000
Annaly Capital MgmtCOM03571040919122,685SH SOLE 22,68500
ANSYS IncCOM CL A03662Q1053761,106SH SOLE 1,10600
WellpointCOM0367521031,4453,878SH SOLE 3,87800
Apollo global management incCOM03768E1051352,200SH SOLE 2,20000
AppleCOM03783310031,710224,384SH SOLE 224,38400
Applied MaterialsCOM0382221051,62312,614SH SOLE 12,61400
AramarkCOM03852U106722,200SH SOLE 2,20000
Archer-Daniels-MidlandCOM0394831023345,563SH SOLE 5,56300
Arista networks incCOM0404131063781,100SH SOLE 1,10000
Arrow ElectronicsCOM0427351003292,930SH SOLE 2,93000
Atmos energy corpCOM0495601052292,600SH SOLE 2,60000
AutodeskCOM0527691068222,885SH SOLE 2,88500
Autoliv IncCOM0528001093423,987SH SOLE 3,98700
Automatic Data ProcessCOM0530151031,3216,610SH SOLE 6,61000
AutozoneCOM053332102691407SH SOLE 40700
Avalara incCOM05338G1062451,400SH SOLE 1,40000
Avalonbay CommunitiesCOM0534841017923,575SH SOLE 3,57500
Avantor incCL A05352A1003318,100SH SOLE 8,10000
Avery Dennison CorpCOM0536111093321,601SH SOLE 1,60100
Baker Hughes CoCOM05722G10025910,491SH SOLE 10,49100
Ball CorpCOM0584981065325,914SH SOLE 5,91400
Bank Of America CorpCOM0605051044,326101,952SH SOLE 101,95200
Bank New York MellonCOM06405810054410,489SH SOLE 10,48900
Bath & Body Works IncCOM0708301042143,400SH SOLE 3,40000
Baxter InternationalCOM0718131096618,215SH SOLE 8,21500
Becton DickinsonCL B NEW0758871099733,960SH SOLE 3,96000
Bentley systems inc-class bCOM CL B08265T2081582,600SH SOLE 2,60000
Berkley (W.R.) CorpCOM0844231022062,821SH SOLE 2,82100
Berkshire Hathaway BCOM0846707024,87817,877SH SOLE 17,87700
Best Buy CoCL A0865161013693,487SH SOLE 3,48700
Bio-rad laboratories-aCOM090572207298400SH SOLE 40000
BIOMARIN PHARMACEUTICALCOM09061G1012803,620SH SOLE 3,62000
Biogen IdecCOM09062X1036132,167SH SOLE 2,16700
Black knight incCOM09215C1051011,400SH SOLE 1,40000
BlackrockCOM09247X1011,6962,023SH SOLE 2,02300
Blackstone group inc/the-aCL A09260D1079428,100SH SOLE 8,10000
Booking Holdings IncCOM09857L1081,196504SH SOLE 50400
Booz allen hamilton holdingsCOM0995021061191,500SH SOLE 1,50000
BorgwarnerCOM0997241061222,814SH SOLE 2,81400
Boston beer company inc-aCL A100557107102200SH SOLE 20000
Boston PropertiesCOM1011211013152,908SH SOLE 2,90800
Boston Scientific CorpCOM10113710792221,247SH SOLE 21,24700
Bristol-Myers Squibb CoCOM1101221081,98833,606SH SOLE 33,60600
Broadridge financial solutioCOM11133T1032331,400SH SOLE 1,40000
Broadcom incCL B11135F1012,4855,124SH SOLE 5,12400
Brown & brown incCOM1152361011773,200SH SOLE 3,20000
Brown-Forman Corp BCOM1156372091812,702SH SOLE 2,70200
Burlington stores incCOM122017106255900SH SOLE 90000
Cboe holdings incCOM12503M1081491,200SH SOLE 1,20000
CBRE Group IncCOM NEW12504L1094975,110SH SOLE 5,11000
Cdw corp/deCOM12514G1084732,600SH SOLE 2,60000
Cigna corpCOM1255231001,1145,565SH SOLE 5,56500
Cme GroupCOM12572Q1059975,159SH SOLE 5,15900
CMS EnergyCOM1258961003756,279SH SOLE 6,27900
Csx CorpCOM1264081031,31944,395SH SOLE 44,39500
Cvs/CaremarkCOM1266501001,56818,482SH SOLE 18,48200
Cable one incCOM12685J105181100SH SOLE 10000
Cadence DesignCOM1273871086514,300SH SOLE 4,30000
Caesars entertainment incCOM12769G1003032,700SH SOLE 2,70000
Camden Property TrustCOM1331311023042,065SH SOLE 2,06500
Campbell SoupCOM134429109581,393SH SOLE 1,39300
Capital One FinancialCOM14040H1059956,147SH SOLE 6,14700
Cardinal HealthCOM14149Y1082825,699SH SOLE 5,69900
CarmaxCOM1431301022742,139SH SOLE 2,13900
Carlyle group inc/theCOM14316J108711,500SH SOLE 1,50000
Carrier global corpCOM14448C10463212,212SH SOLE 12,21200
Carvana coCOM SER A1468691023021,000SH SOLE 1,00000
Catalent incCOM SER A1488061022531,900SH SOLE 1,90000
CaterpillarCOM1491231011,0965,713SH SOLE 5,71300
Celanese CorpCOM15087010397643SH SOLE 64300
Centene CorpCOM15135B1015869,414SH SOLE 9,41400
Centerpoint EnergyCOM15189T107994,009SH SOLE 4,00900
Ceridian hcm holding incCOM15677J1082482,200SH SOLE 2,20000
Cerner CorpCL A1567821041702,410SH SOLE 2,41000
Charter communications inc-aCL A16119P1081,4201,953SH SOLE 1,95300
CHENIERE ENERGYCOM16411R2083773,862SH SOLE 3,86200
Chewy inc - class aCOM16679L109951,400SH SOLE 1,40000
Chipotle mexican grill incCOM169656105614338SH SOLE 33800
Church & Dwight CoCOM1713401023133,792SH SOLE 3,79200
Cincinnati Finl CorpCOM1720621011781,563SH SOLE 1,56300
Cisco SystemsCOM NEW17275R1023,16458,157SH SOLE 58,15700
Cintas CorpCOM1729081055131,349SH SOLE 1,34900
CitigroupCOM1729674241,84926,348SH SOLE 26,34800
Citizens financial groupCOM1746101052725,800SH SOLE 5,80000
Citrix SystemsCOM1773761002192,038SH SOLE 2,03800
Clorox CoCOM1890541092401,451SH SOLE 1,45100
Cloudflare inc - class aCOM18915M1073603,200SH SOLE 3,20000
Coca-Cola CoCL A1912161002,64750,469SH SOLE 50,46900
Cognex corpCOM1924221032162,700SH SOLE 2,70000
Cognizant Tech SolutionsCOM1924461024846,520SH SOLE 6,52000
Colgate-PalmoliveCL A1941621031,09014,419SH SOLE 14,41900
Comcast Corp A (New)COM20030N1013,50162,612SH SOLE 62,61200
Conagra Brands IncCL A2058871021183,476SH SOLE 3,47600
Consolidated EdisonCOM2091151043635,003SH SOLE 5,00300
Constellation Brands ACOM21036P1083831,818SH SOLE 1,81800
Cooper cos inc/theCOM2166484024131,000SH SOLE 1,00000
Copart incCOM2172041063332,400SH SOLE 2,40000
CorningCOM2193501052978,143SH SOLE 8,14300
Corteva inc-w/iCOM22052L1041373,265SH SOLE 3,26500
Costco Wholesale CorpCOM22160K1052,5695,717SH SOLE 5,71700
Costar group incCL A22160N1094044,700SH SOLE 4,70000
Coupa software incCOM22266L1062191,000SH SOLE 1,00000
Crowdstrike holdings inc - aCOM22788C1056392,600SH SOLE 2,60000
Crown Castle Int'LCOM22822V1018434,865SH SOLE 4,86500
Crown HoldingsCOM2283681064764,724SH SOLE 4,72400
CumminsCOM2310211063531,574SH SOLE 1,57400
D.R. HortonCOM23331A1093514,177SH SOLE 4,17700
Danaher CorpCIN2358511022,6998,872SH SOLE 8,87200
Darden RestaurantsCIN2371941051561,031SH SOLE 1,03100
Datadog inc - class aCL C23804L1033392,400SH SOLE 2,40000
DavitaCOM NEW23918K1081481,269SH SOLE 1,26900
Deere & CoCOM NEW2441991051,2543,742SH SOLE 3,74200
Dell Technologies - CCOM24703L2023853,700SH SOLE 3,70000
Delta Air Lines IncCOM247361702651,515SH SOLE 1,51500
Dentsply sirona incCOM24906P1093345,757SH SOLE 5,75700
Dexcom incCOM2521311077651,400SH SOLE 1,40000
Digital realty trust incCOM2538681036394,427SH SOLE 4,42700
Disney (Walt)COM2546871064,11224,318SH SOLE 24,31800
Discover FinancialCOM SER C2547091085594,549SH SOLE 4,54900
DISCOVERY INC ACL A25470F104341,358SH SOLE 1,35800
DISCOVERY INC CCOM25470F3021004,131SH SOLE 4,13100
Dish Network ACOM25470M109982,262SH SOLE 2,26200
Docusign incCOM2561631066952,700SH SOLE 2,70000
Dollar general corpCOM2566771056212,930SH SOLE 2,93000
Dollar tree incCOM2567461082692,812SH SOLE 2,81200
Dominion EnergyCOM25746U1097039,630SH SOLE 9,63000
Dominos pizza incCL A25754A20195200SH SOLE 20000
Dover CorpCOM260003108146936SH SOLE 93600
Dow inc-w/iCOM26055710359510,332SH SOLE 10,33200
Dropbox inc-class aCOM26210C1041495,100SH SOLE 5,10000
Duke Realty CorpCOM2644115051893,940SH SOLE 3,94000
DuPont de Nemours IncCOM NEW26614N1024386,442SH SOLE 6,44200
Dynatrace incCOM NEW2681501092133,000SH SOLE 3,00000
Eog ResourcesCOM NON VTG26875P1015406,730SH SOLE 6,73000
Eastman Chemical CoCOM2774321001581,573SH SOLE 1,57300
EbayCOM2786421036509,326SH SOLE 9,32600
EcolabCOM2788651007283,491SH SOLE 3,49100
Edison InternationalCOM2810201073155,676SH SOLE 5,67600
Edwards Lifesciences CorpCOM28176E1081,18210,440SH SOLE 10,44000
Electronic ArtsCOM2855121096234,379SH SOLE 4,37900
Emerson Electric CoCL A2910111046336,719SH SOLE 6,71900
Enphase energy incCOM29355A1073002,000SH SOLE 2,00000
Epam systems incCOM29414B104399700SH SOLE 70000
EquifaxCOM2944291054651,835SH SOLE 1,83500
Equinix IncCOM29444U7001,1451,450SH SOLE 1,45000
Equity lifestyle propertiesCOM29472R1081642,100SH SOLE 2,10000
Equity ResidentialCOM29476L1077068,720SH SOLE 8,72000
Erie indemnity company-cl aCL A29530P10254300SH SOLE 30000
Essential Utilities IncCOM29670G1024519,800SH SOLE 9,80000
Essex property trust incCOM2971781055431,700SH SOLE 1,70000
Etsy incCOM29786A1063741,800SH SOLE 1,80000
Eversource EnergyCOM NEW30040W1086507,948SH SOLE 7,94800
Exact sciences corpCOM30063P1052292,400SH SOLE 2,40000
Exelon CorpCOM30161N1012294,737SH SOLE 4,73700
EXPEDIA GROUP INCCOM30212P3033502,137SH SOLE 2,13700
Expeditors Intl Wash.COM NEW3021301091631,372SH SOLE 1,37200
Extra space storage incCOM NEW30225T1022691,600SH SOLE 1,60000
Facebook IncCOM30303M10210,88832,096SH SOLE 32,09600
Factset research systems incCOM303075105237600SH SOLE 60000
Fair isaac corpCL C303250104119300SH SOLE 30000
Fastenal CoCOM3119001043677,110SH SOLE 7,11000
Fedex CorpCOM31428X1066963,176SH SOLE 3,17600
F5 networks incCOM3156161022501,257SH SOLE 1,25700
Fidelity Nat'L Info SvcsCOM31620M1069417,735SH SOLE 7,73500
Fnf groupCOM31620R3031012,237SH SOLE 2,23700
Fifth Third BancorpCOM3167731003829,013SH SOLE 9,01300
First Republic Bank/CACOM PAR .00133616C1004412,290SH SOLE 2,29000
FiservCOM3377381087516,919SH SOLE 6,91900
Fleetcor technologies incCOM339041105228873SH SOLE 87300
Ford Motor CoCOM34537086058841,543SH SOLE 41,54300
Fortinet incCOM34959E1096712,300SH SOLE 2,30000
Fortive corpCL B COM34959J10845643SH SOLE 64300
Fortune brands home & securiCOM34964C1062502,800SH SOLE 2,80000
Fox Corp ACOM35137L1051483,700SH SOLE 3,70000
Fox corpCOM35137L204742,000SH SOLE 2,00000
Franklin ResourcesCL A3546131011484,963SH SOLE 4,96300
Arthur j gallagher & coCOM3635761092381,600SH SOLE 1,60000
Gartner incCOM366651107273900SH SOLE 90000
Generac holdings incCOM368736104245600SH SOLE 60000
General Electric CoCOM NEW3696043011,49114,480SH SOLE 14,48000
General mills incCOM3703341044407,360SH SOLE 7,36000
General motors coCOM37045V10082815,711SH SOLE 15,71100
Genuine PartsCOM3724601053352,763SH SOLE 2,76300
Gilead SciencesCOM3755581031,30018,617SH SOLE 18,61700
GLOBAL PAYMENTSCOM37940X1025723,631SH SOLE 3,63100
Globe Life IncCOM37959E1022893,247SH SOLE 3,24700
Godaddy inc - class aCOM3802371071251,800SH SOLE 1,80000
Goldman Sachs GroupCOM38141G1041,5794,179SH SOLE 4,17900
Grainger (Ww)COM384802104349889SH SOLE 88900
Guidewire software incCOM40171V10083700SH SOLE 70000
Hca Healthcare IncCOM40412C1019904,082SH SOLE 4,08200
Hewlett-Packard CoCOM40434L10568825,151SH SOLE 25,15100
HalliburtonCOM40621610136516,912SH SOLE 16,91200
Hartford Financial SvcsCOM4165151043875,514SH SOLE 5,51400
HasbroCOM4180561072662,985SH SOLE 2,98500
Healthpeak Properties IncCOM42250P10348614,526SH SOLE 14,52600
Jack henry & associates incCOM4262811011971,200SH SOLE 1,20000
Hershey Co (The)COM427866108120708SH SOLE 70800
HessCOM42809H1072623,356SH SOLE 3,35600
Hewlett packard ent coCOM42824C10934624,251SH SOLE 24,25100
Hilton worldwide holdings inCOM43300A2034803,633SH SOLE 3,63300
HologicCOM4364401012893,922SH SOLE 3,92200
Home DepotCOM4370761025,06315,424SH SOLE 15,42400
Host Hotels & ResortsCOM44107P10418711,439SH SOLE 11,43900
Howmet Aerospace IncCOM4432011081043,351SH SOLE 3,35100
Hubspot incCOM443573100473700SH SOLE 70000
HumanaCOM4448591027751,993SH SOLE 1,99300
Hunt (J.B.) TransportCOM445658107148883SH SOLE 88300
Huntington BancsharesCOM44615010431120,100SH SOLE 20,10000
IAC/InterActiveCorpCOM NEW44891N208104800SH SOLE 80000
Ipg photonics corpCOM44980X10948300SH SOLE 30000
Idexx laboratories incCOM45168D104560900SH SOLE 90000
Illinois Tool WorksCOM4523081099064,384SH SOLE 4,38400
IlluminaCOM4523271098702,147SH SOLE 2,14700
Incyte corpCOM45337C1022543,700SH SOLE 3,70000
Ingersoll-rand incCOM45687V1061793,561SH SOLE 3,56100
Insulet corpCOM45784P101227800SH SOLE 80000
Intel CorpCOM4581401002,82753,070SH SOLE 53,07000
Intercontinentalexchange Group incCOM45866F1049157,970SH SOLE 7,97000
Intl business machines corpCOM4592001011,72412,416SH SOLE 12,41600
Intl flavors & fragrancesCOM4595061014473,344SH SOLE 3,34400
Int'L Paper CoCOM4601461033065,776SH SOLE 5,77600
Interpublic Group Of CosCOM4606901001794,887SH SOLE 4,88700
IntuitCOM4612021031,9593,633SH SOLE 3,63300
Intuitive SurgicalCOM46120E6021,6161,627SH SOLE 1,62700
Invitation homes incCOM46187W10747512,400SH SOLE 12,40000
IQVIA Holdings IncCOM46266C1055592,333SH SOLE 2,33300
Iron MountainCOM46284V1011202,761SH SOLE 2,76100
Jpmorgan Chase & CoCOM46625H1006,49739,692SH SOLE 39,69200
Johnson & JohnsonCOM4781601045,85436,264SH SOLE 36,26400
Juniper NetworksCL A48203R1042719,862SH SOLE 9,86200
Kla Tencor CorpCOM NEW4824801006111,826SH SOLE 1,82600
Kkr & co inc -aCOM48251W1043966,500SH SOLE 6,50000
Kansas city southernCOM4851703025001,846SH SOLE 1,84600
Kellogg CoCOM487836108751,168SH SOLE 1,16800
Keurig dr pepper incCOM49271V1002437,100SH SOLE 7,10000
KeycorpCOM49326710830714,213SH SOLE 14,21300
Keysight technologies in-w/iCL A49338L1035593,400SH SOLE 3,40000
Kimberly-Clark CorpCOM4943681037645,765SH SOLE 5,76500
Kraft Heinz co/theCOM500754106451,216SH SOLE 1,21600
Kroger CoCOM5010441013759,286SH SOLE 9,28600
LKQ CorpCOM NEW5018892082935,827SH SOLE 5,82700
L3Harris Technologies IncCOM502431109126574SH SOLE 57400
Laboratory Corp Of AmerCOM50540R4094651,652SH SOLE 1,65200
Lam Research CorpCOM5128071081,0551,854SH SOLE 1,85400
Lamb weston holding inc-w/iCL A5132721041472,400SH SOLE 2,40000
Las Vegas Sands CorpCOM NEW5178341071453,958SH SOLE 3,95800
Estee Lauder Cos ACOM5184391049463,154SH SOLE 3,15400
Lear CorpCL A5218652041561,000SH SOLE 1,00000
Leidos HoldingsCOM5253271021631,700SH SOLE 1,70000
Lennar Corp Cl ACOM SER A5260571043133,341SH SOLE 3,34100
Lennox international incCOM A SIRIUSXM52610710788300SH SOLE 30000
Liberty Broadband CCOM SER C FRMLA5303073053111,800SH SOLE 1,80000
Liberty FormulaCOM53122940934728SH SOLE 72800
Lilly (Eli) & CoCOM5324571082,53210,965SH SOLE 10,96500
Lincoln National CorpCOM5341871093114,523SH SOLE 4,52300
Live nation entertainment inCOM5380341092462,700SH SOLE 2,70000
Loews CorpCOM5404241081542,858SH SOLE 2,85800
Lowe'S CosCOM5486611072,21010,902SH SOLE 10,90200
Lululemon athletica incCOM5500211096561,621SH SOLE 1,62100
Lumen Technologies IncCOM55024110318715,144SH SOLE 15,14400
Lyft inc-aCL A COM55087P1042254,200SH SOLE 4,20000
M & T Bank CorpCL A55261F1042101,408SH SOLE 1,40800
Mgm MirageCOM5529531012255,207SH SOLE 5,20700
Msci incCOM55354G1007291,200SH SOLE 1,20000
Markel corpCL A5705351047260SH SOLE 6000
Marketaxess holdings incCOM57060D108252600SH SOLE 60000
Marsh & Mclennan CosCOM5717481021,2138,011SH SOLE 8,01100
Marriott Int'L ACOM5719032025934,007SH SOLE 4,00700
Martin Marietta MatrlsCOM573284106207606SH SOLE 60600
Marvell Technology GroupCOM57387410460910,096SH SOLE 10,09600
Masco CorpCL A5745991062845,112SH SOLE 5,11200
Masimo corpCL A574795100243900SH SOLE 90000
Mastercard ACOM57636Q1044,04011,625SH SOLE 11,62500
Match group incCOM57667L1074943,146SH SOLE 3,14600
Mccormick & Co NvCOM5797802062332,882SH SOLE 2,88200
Mcdonalds corpCOM5801351011,9458,069SH SOLE 8,06900
MckessonADR58155Q1033992,003SH SOLE 2,00300
Medical properties trust incCOM58463J30424112,000SH SOLE 12,00000
Mercadolibre incCOM58733R1021,006600SH SOLE 60000
Merck & CoCOM58933Y1052,72236,243SH SOLE 36,24300
MetlifeCOM59156R10879312,848SH SOLE 12,84800
Mettler-toledo internationalCOM592688105472343SH SOLE 34300
Microsoft CorpCOM59491810427,27996,842SH SOLE 96,84200
Microchip TechnologyCOM5950171043632,365SH SOLE 2,36500
Micron TechnologyCOM5951121031,06014,936SH SOLE 14,93600
Mid-america apartment commCOM59522J1034112,200SH SOLE 2,20000
Moderna incCOM60770K1071,6554,300SH SOLE 4,30000
Mohawk IndustriesCL B6081901042201,240SH SOLE 1,24000
Molina HealthCare IncCL A60855R100244900SH SOLE 90000
Molson Coors Brewing BCL B60871R209952,042SH SOLE 2,04200
Mondelez International IncCOM60920710581814,070SH SOLE 14,07000
Mongodb incCOM60937P106330700SH SOLE 70000
Monolithic power systems incCOM NEW609839105145300SH SOLE 30000
Monster Beverage CorprorationCOM NEW61174X1092302,592SH SOLE 2,59200
Moodys CorpCOM6153691051,0372,922SH SOLE 2,92200
Morgan StanleyCOM NEW6174464481,86419,163SH SOLE 19,16300
Mosaic co/theCOM61945C1031273,570SH SOLE 3,57000
MotorolaCOM6200763076272,701SH SOLE 2,70100
Nvr incCL A62944T10519240SH SOLE 4000
Nasdaq Omx GroupCOM6311031084332,242SH SOLE 2,24200
NetappCOM64110D1043133,491SH SOLE 3,49100
Netflix incCOM64110L1063,5795,867SH SOLE 5,86700
Neurocrine biosciences incCL A64125C1091151,200SH SOLE 1,20000
Newell RubbermaidCOM651229106954,312SH SOLE 4,31200
Newmont goldcorp corpCL B6516391064868,943SH SOLE 8,94300
NEWS CORP - CLASS ACL B65249B1091496,314SH SOLE 6,31400
Nextera Energy IncCOM65339F1012,11726,968SH SOLE 26,96800
Nike BCOM6541061032,49917,206SH SOLE 17,20600
NisourceCOM65473P105461,900SH SOLE 1,90000
Nordson corpCOM65566310224100SH SOLE 10000
Norfolk Southern CorpCOM6558441081,1114,646SH SOLE 4,64600
Northern Trust CorpCOM6658591042482,298SH SOLE 2,29800
NortonLifeLock IncCOM6687711082399,445SH SOLE 9,44500
Novavax incCOM NEW6700024012281,100SH SOLE 1,10000
NvidiaCOM67066G1046,91633,408SH SOLE 33,40800
O'Reilly Automotive IncCL A67103H1077381,207SH SOLE 1,20700
Occidental PetroleumCOM67459910538813,137SH SOLE 13,13700
Okta incCOM6792951054982,100SH SOLE 2,10000
Old dominion freight lineCOM679580100272950SH SOLE 95000
Omnicom GroupCOM6819191061822,518SH SOLE 2,51800
Omega healthcare investorsCOM681936100692,300SH SOLE 2,30000
On semiconductor corpCOM6821891051834,000SH SOLE 4,00000
OneokCOM6826801033275,643SH SOLE 5,64300
Oracle CorpCOM68389X1052,30926,507SH SOLE 26,50700
Otis worldwide corpCOM68902V1074004,856SH SOLE 4,85600
Owens corningCOM6907421012993,500SH SOLE 3,50000
Pg&E CorpCOM69331C10821422,300SH SOLE 22,30000
Pnc Finl Services GroupCOM6934751051,1265,756SH SOLE 5,75600
Ppg IndustriesCOM6935061074272,988SH SOLE 2,98800
Ppd incCOM69355F102891,900SH SOLE 1,90000
Ptc incCOM69370C1001561,300SH SOLE 1,30000
PaccarCOM69371810831387SH SOLE 38700
Packaging corp of americaCOM6951561093982,900SH SOLE 2,90000
Palantir technologies inc-aCL A69608A10846219,200SH SOLE 19,20000
Palo alto networks incCOM6974351059101,900SH SOLE 1,90000
Parker Hannifin CorpCOM7010941044321,546SH SOLE 1,54600
PaychexCOM7043261075394,798SH SOLE 4,79800
Paycom software incCOM70432V102397800SH SOLE 80000
Paypal holdings inc-w/iCOM70450Y1033,80414,626SH SOLE 14,62600
Peloton interactive inc-aCOM70614W1002873,300SH SOLE 3,30000
PepsicoCOM SER A7134481082,73818,204SH SOLE 18,20400
Perkinelmer incCOM7140461093121,800SH SOLE 1,80000
PfizerCL A7170811033,34077,677SH SOLE 77,67700
Pinterest inc- class aCOM72352L1063577,000SH SOLE 7,00000
Pioneer Natural Res.COM7237871073862,317SH SOLE 2,31700
Plug power incCOM NEW72919P2022178,500SH SOLE 8,50000
Pool corpCOM73278L105347800SH SOLE 80000
Price (T. Rowe) GroupCOM74144T1086093,097SH SOLE 3,09700
Principal Financial GrpCOM74251V1023445,341SH SOLE 5,34100
Procter & Gamble CoCOM7427181094,71233,714SH SOLE 33,71400
Progressive CorpCOM7433151035636,228SH SOLE 6,22800
Prologis IncCOM74340W1031,57612,570SH SOLE 12,57000
Prudential FinancialCOM7443201027427,058SH SOLE 7,05800
Public StorageCOM74460D1095111,721SH SOLE 1,72100
Pulte HomesCOM7458671011352,948SH SOLE 2,94800
Qorvo incCOM74736K101117700SH SOLE 70000
QualcommCOM7475251031,89614,703SH SOLE 14,70300
Quest DiagnosticsCOM74834L1003832,635SH SOLE 2,63500
RAYMOND JAMES FINANCIALCOM7547301091601,732SH SOLE 1,73200
Realty Income CorpCOM756109104811,250SH SOLE 1,25000
Regency Centers CorpCOM7588491031281,900SH SOLE 1,90000
Regeneron Pharmaceuticals IncCOM75886F1071,0131,676SH SOLE 1,67600
Regions Financial (New)COM NEW7591EP1002029,462SH SOLE 9,46200
Republic ServicesCL A7607591004994,158SH SOLE 4,15800
ResMed IncCOM7611521076072,303SH SOLE 2,30300
Ringcentral inc-class aCOM76680R2062611,200SH SOLE 1,20000
Robert Half Int'LCOM CL A7703231033573,560SH SOLE 3,56000
Rockwell AutomationCOM7739031095101,734SH SOLE 1,73400
Roku incCOM77543R1024391,400SH SOLE 1,40000
Rollins incCOM775711104722,025SH SOLE 2,02500
Roper IndustriesCOM7766961066961,559SH SOLE 1,55900
Ross StoresCL A7782961035204,780SH SOLE 4,78000
S&P Global IncCOM78409V1041,5573,667SH SOLE 3,66700
Sba communications corpCOM78410G1044081,234SH SOLE 1,23400
Sei Investments CoCOM784117103681,154SH SOLE 1,15400
Ss&c technologies holdingsCOM78467J10056800SH SOLE 80000
Svb financial groupCOM78486Q101388600SH SOLE 60000
Salesforce.ComCOM79466L3023,87814,304SH SOLE 14,30400
Henry ScheinCOM8064071021742,290SH SOLE 2,29000
Schwab (Charles) CorpCOM8085131051,39419,162SH SOLE 19,16200
Seagen IncCOM81181C1043051,800SH SOLE 1,80000
Sealed Air CorpCOM81211K100791,440SH SOLE 1,44000
Sempra EnergyCOM8168511095144,064SH SOLE 4,06400
Servicenow incCOM81762P1021,7772,857SH SOLE 2,85700
Sherwin-Williams CoCOM8243481068793,144SH SOLE 3,14400
Simon Property GroupCOM8288061095254,044SH SOLE 4,04400
SIRIUS XM HOLDINGS, INCCOM CL A82968B1037211,767SH SOLE 11,76700
Skyworks Solutions IncCOM83088M1021981,200SH SOLE 1,20000
Smith (a.o.) corpCOM831865209791,300SH SOLE 1,30000
Jm Smucker CoCOM8326964051581,313SH SOLE 1,31300
Snap-on incCOM83303410121100SH SOLE 10000
Snap inc - aCOM83304A10691612,400SH SOLE 12,40000
Snowflake inc-class aCOM8334451097262,400SH SOLE 2,40000
Solaredge technologies incCOM83417M104212800SH SOLE 80000
Splunk incCL A8486371043472,400SH SOLE 2,40000
Square inc - aCOM8522341031,2475,200SH SOLE 5,20000
Stanley Black & DeckerCOM8545021013421,952SH SOLE 1,95200
Starbucks CorpCOM8552441091,57114,242SH SOLE 14,24200
State Street CorpCOM8574771034415,212SH SOLE 5,21200
Steel DynamicsCOM8581191001993,400SH SOLE 3,40000
StrykerCOM8636671011,1854,497SH SOLE 4,49700
Sun communities incCOM8666741042591,400SH SOLE 1,40000
Sunrun incCOM86771W1051232,800SH SOLE 2,80000
SynopsysCOM8716071076272,094SH SOLE 2,09400
Synchrony financialCOM87165B1034759,712SH SOLE 9,71200
Sysco CorpCOM8718291075837,424SH SOLE 7,42400
Tjx CosCOM8725401091,10316,728SH SOLE 16,72800
T-mobile US IncCOM8725901041,0528,234SH SOLE 8,23400
Take-two interactive softwreCOM8740541092621,700SH SOLE 1,70000
Target CorpCOM87612E1061,5676,853SH SOLE 6,85300
Teladoc health incCOM87918A1052281,800SH SOLE 1,80000
Teledyne technologies incCL A VTG COM STK87936010543100SH SOLE 10000
Teleflex incCOM879369106264700SH SOLE 70000
10x genomics inc-class aSPONSORED ADS88025U1091461,000SH SOLE 1,00000
Teradyne incCOM8807701021861,700SH SOLE 1,70000
Tesla incCOM88160R1018,56811,055SH SOLE 11,05500
Texas InstrumentsCOM8825081042,21011,501SH SOLE 11,50100
Trade desk inc/the -class aCOM88339J1054226,000SH SOLE 6,00000
Thermo Fisher ScientificCOM8835561023,0825,397SH SOLE 5,39700
3M CoCOM88579Y1011,1836,741SH SOLE 6,74100
Tractor Supply CoCOM8923561063341,649SH SOLE 1,64900
TransDigm Group IncCOM893641100336539SH SOLE 53900
TransunionCOM89400J1073262,900SH SOLE 2,90000
Travelers CosCOM89417E1095613,689SH SOLE 3,68900
Trimble Navigation LtdCL A8962391003243,934SH SOLE 3,93400
Truist Financial CorpCOM89832Q1091,04317,792SH SOLE 17,79200
Twilio inc - aCL A90138F1027022,200SH SOLE 2,20000
Twitter IncCL A90184L10262210,300SH SOLE 10,30000
Tyler technologies incCOM902252105275600SH SOLE 60000
Tyson Foods ACOM9024941031561,973SH SOLE 1,97300
UDR IncCOM NEW9026531044067,666SH SOLE 7,66600
Ugi corpCOM902681105471,100SH SOLE 1,10000
Us BancorpCOM90297330499316,708SH SOLE 16,70800
Uber technologies incCOM90353T10068115,200SH SOLE 15,20000
Ulta Beauty, IncCOM90384S303283786SH SOLE 78600
Union Pacific CorpCL B9078181082,10910,762SH SOLE 10,76200
United Parcel Service BCOM9113121061,6619,126SH SOLE 9,12600
United Rentals IncCOM9113631093861,100SH SOLE 1,10000
Unitedhealth GroupCOM91324P1025,10213,058SH SOLE 13,05800
Universal health services-bCOM9139031001781,284SH SOLE 1,28400
Vf CorpCL A COM9182041083334,968SH SOLE 4,96800
Vail resorts incCOM91879Q109167500SH SOLE 50000
Veeva systems inc-class aCOM9224751085471,900SH SOLE 1,90000
VentasCOM92276F1003185,753SH SOLE 5,75300
VerisignCOM92343E102113552SH SOLE 55200
Verizon communications incCL A92343V1043,22459,707SH SOLE 59,70700
Verisk analytics inc-class aCL B92345Y1064642,318SH SOLE 2,31800
Vertex PharmaceuticalsCL B92532F1007013,867SH SOLE 3,86700
ViacomCBS IncCOM92556H2063398,591SH SOLE 8,59100
Viatris inc-w/iCL A92556V10628020,633SH SOLE 20,63300
Vici properties incCOM925652109883,100SH SOLE 3,10000
Visa ACL A COM92826C8394,96322,292SH SOLE 22,29200
Vmware ACOM9285634022091,409SH SOLE 1,40900
Vornado Realty TrustCOM9290421092726,486SH SOLE 6,48600
Voya Financial IncCOM929089100921,500SH SOLE 1,50000
Vulcan Materials CoCOM9291601091831,083SH SOLE 1,08300
Wp carey incCOM92936U10922300SH SOLE 30000
Wisconsin Energy CorpCOM92939U1061121,265SH SOLE 1,26500
Wabtec corpCOM9297401083113,614SH SOLE 3,61400
Walmart IncCOM9311421032,66619,136SH SOLE 19,13600
Walgreen CoCOM93142710861112,987SH SOLE 12,98700
Waste ManagementCOM94106L1091,1257,533SH SOLE 7,53300
Waters CorpCOM941848103304851SH SOLE 85100
Wayfair inc- class aCOM94419L1012551,000SH SOLE 1,00000
Wells Fargo & CoCOM9497461012,43352,421SH SOLE 52,42100
Welltower IncCOM95040Q1045146,245SH SOLE 6,24500
West pharmaceutical servicesCOM9553061055941,400SH SOLE 1,40000
Western DigitalCOM9581021052694,760SH SOLE 4,76000
Western UnionCOM959802109844,145SH SOLE 4,14500
Westrock coCOM96145D1052615,235SH SOLE 5,23500
Weyerhaeuser CoCOM96216610439911,219SH SOLE 11,21900
Whirlpool CorpCOM9633201062441,196SH SOLE 1,19600
Williams CosCL A96945710047018,115SH SOLE 18,11500
WORKDAY ACOM98138H1017753,102SH SOLE 3,10200
Wynn ResortsCOM983134107961,128SH SOLE 1,12800
Xcel EnergyCOM NEW98389B10027429SH SOLE 42900
XilinxCOM9839191014202,782SH SOLE 2,78200
Xylem inc-w/iCL A98419M1004253,438SH SOLE 3,43800
Yum BrandsCOM9884981012872,347SH SOLE 2,34700
Zebra technologies corp-cl aCL A989207105464900SH SOLE 90000
Zendesk incCOM98936J1012682,300SH SOLE 2,30000
Zillow group inc - c w/iCL A98954M10127300SH SOLE 30000
Zillow group inc - c w/iCL A98954M2001671,900SH SOLE 1,90000
Zimmer Biomet Holdings IncCOM98956P1024503,074SH SOLE 3,07400
ZOETIS ACL A98978V1038304,279SH SOLE 4,27900
Zscaler incCOM98980G1023931,500SH SOLE 1,50000
Zoom video communications-aCL A98980L1017582,900SH SOLE 2,90000
Futu holdings ltd-adrSPON ADS CL A36118L1061,63618,000SH SOLE 18,00000
Melco crown entertainme-adrCOM58546410069968,300SH SOLE 68,30000
Sea ltd-adrSPONSORD ADS81141R1006,88221,600SH SOLE 21,60000
AflacCOM0010551021,40226,900SH SOLE 26,90000
At&TCOM00206R1028,073298,891SH SOLE 298,89100
Abbott LaboratoriesCOM0028241005,72848,500SH SOLE 48,50000
AbbVie IncCOM00287Y1097,89173,185SH SOLE 73,18500
Activision blizzard incCOM00507V1091,33117,200SH SOLE 17,20000
Acushnet holdings corpCOM0050981082435,200SH SOLE 5,20000
Adobe SystemsCOM00724F1018,48714,750SH SOLE 14,75000
Advansix inc - w/iCOM00773T10127676SH SOLE 67600
Advanced Micro DevicesCOM0079031071,71816,700SH SOLE 16,70000
Akamai TechnologiesCOM00971T1012,69725,800SH SOLE 25,80000
Alaska air group incCOM0116591092,94150,200SH SOLE 50,20000
Alliance Data SystemsCOM0185811082022,002SH SOLE 2,00200
Allstate CorpCOM0200021012,81222,100SH SOLE 22,10000
Ally financial incCAP STK CL C02005N10085716,800SH SOLE 16,80000
ALPHABET C, INCCAP STK CL A02079K1075,4832,060SH SOLE 2,06000
ALPHABET ACOM02079K30548,29718,080SH SOLE 18,08000
Amazon.ComCOM02313510638,90211,845SH SOLE 11,84500
American airlines group incCOM02376R10232115,630SH SOLE 15,63000
American axle & mfg holdingsCOM02406110361469,700SH SOLE 69,70000
American eagle outfittersCOM02553E10659323,000SH SOLE 23,00000
American Equity Invt Life hlCOM NEW0256762061,15739,150SH SOLE 39,15000
American International GroupCOM0268747841,77332,300SH SOLE 32,30000
American outdoor brands-w/iCOM02875D109341,400SH SOLE 1,40000
AmerisourcebergenCOM03073E1053,52429,500SH SOLE 29,50000
Ameriprise FinancialCOM03076C1064,17215,800SH SOLE 15,80000
AmgenCOM0311621008,67940,830SH SOLE 40,83000
Analog DevicesCOM0326541058375,000SH SOLE 5,00000
WellpointCOM0367521037,17419,250SH SOLE 19,25000
AppleCOM03783310080,769571,532SH SOLE 571,53200
Applied MaterialsCOM0382221057,38657,400SH SOLE 57,40000
Archer-Daniels-MidlandCOM0394831022,14235,700SH SOLE 35,70000
Arista networks incCOM0404131061,0823,150SH SOLE 3,15000
Arrow ElectronicsCOM0427351006,19855,200SH SOLE 55,20000
Atkore international group iCOM0476491085,12859,000SH SOLE 59,00000
Audacy IncCL A05070N103236,185SH SOLE 6,18500
AutodeskCOM052769106257900SH SOLE 90000
AutozoneCOM0533321025,1963,060SH SOLE 3,06000
B&g foods incCOM05508R10689029,800SH SOLE 29,80000
Bank Of America CorpCOM06050510419,526460,200SH SOLE 460,20000
Bank New York MellonCOM06405810095918,500SH SOLE 18,50000
Bed Bath & BeyondCOM07589610019011,000SH SOLE 11,00000
Best Buy CoCL A0865161017,48470,800SH SOLE 70,80000
Big lots incCOM0893021031,27929,500SH SOLE 29,50000
Biogen IdecCOM09062X1035,60619,820SH SOLE 19,82000
Block (H&R)COM09367110529011,600SH SOLE 11,60000
BorgwarnerCOM0997241063287,600SH SOLE 7,60000
Boston Scientific CorpCOM1011371071,74840,300SH SOLE 40,30000
Brighthouse financialCOM10922N1031713,790SH SOLE 3,79000
Bristol-Myers Squibb CoCOM1101221087,879133,200SH SOLE 133,20000
Broadcom incCL B11135F1017,07514,590SH SOLE 14,59000
Brunswick corpCOM1170431091,11411,700SH SOLE 11,70000
Cigna corpCOM1255231004,49222,440SH SOLE 22,44000
Cit group incCOM1255818013687,100SH SOLE 7,10000
Cna financial corpCOM12611710044510,600SH SOLE 10,60000
Csx CorpCOM12640810337412,600SH SOLE 12,60000
Cvs/CaremarkCOM1266501003,11936,771SH SOLE 36,77100
Cadence DesignCOM12738710891600SH SOLE 60000
Campbell SoupCOM1344291092886,900SH SOLE 6,90000
Capital One FinancialCOM14040H1055,40733,410SH SOLE 33,41000
Cardinal HealthCOM14149Y1082,48350,200SH SOLE 50,20000
Celanese CorpCOM1508701034,14027,500SH SOLE 27,50000
Centene CorpCOM15135B1011492,400SH SOLE 2,40000
Cerner CorpCL A1567821045648,000SH SOLE 8,00000
Change healthcare incCOM NEW15912K1002059,806SH SOLE 9,80600
Charles river laboratoriesCOM1598641074951,200SH SOLE 1,20000
Chemours co/the - w/iCOM163851108421,440SH SOLE 1,44000
Cisco SystemsCOM NEW17275R10212,014220,800SH SOLE 220,80000
CitigroupCOM1729674247,520107,180SH SOLE 107,18000
Citi trends incCOM17306X1021532,100SH SOLE 2,10000
Coca-Cola CoCL A1912161005,613107,010SH SOLE 107,01000
Cognizant Tech SolutionsCOM1924461021,63522,040SH SOLE 22,04000
Coherus biosciences incCOM19249H10339124,300SH SOLE 24,30000
Colgate-PalmoliveCL A1941621031,37618,200SH SOLE 18,20000
Columbia sportswear coCOM1985161061441,500SH SOLE 1,50000
Comcast Corp A (New)COM20030N10111,469205,100SH SOLE 205,10000
Container store group inc/thCOM210751103485,000SH SOLE 5,00000
Crane coCOM2243991052,56027,000SH SOLE 27,00000
CumminsCOM2310211069,60242,760SH SOLE 42,76000
Customers bancorp incCOM23204G10052112,100SH SOLE 12,10000
D.R. HortonCOM23331A10994911,300SH SOLE 11,30000
DXC Technology CoCIN23355L1061434,264SH SOLE 4,26400
Danaher CorpCIN2358511023,59011,800SH SOLE 11,80000
Darden RestaurantsCIN2371941055,84438,600SH SOLE 38,60000
Deckers outdoor corpCOM2435371076741,870SH SOLE 1,87000
Delta Air Lines IncCOM2473617024,09896,200SH SOLE 96,20000
Dicks SportingCOM2533931024,04833,800SH SOLE 33,80000
Disney (Walt)COM2546871064,34325,680SH SOLE 25,68000
Discover FinancialCOM SER C2547091081,90315,500SH SOLE 15,50000
DISCOVERY INC CCOM25470F30237915,624SH SOLE 15,62400
Dollar general corpCOM2566771052,53011,930SH SOLE 11,93000
Dropbox inc-class aCOM26210C1042,70292,500SH SOLE 92,50000
Eastman Chemical CoCOM2774321004034,000SH SOLE 4,00000
EbayCOM2786421037,788111,800SH SOLE 111,80000
Edwards Lifesciences CorpCOM28176E1082,35420,800SH SOLE 20,80000
Electronic ArtsCOM2855121091,2098,500SH SOLE 8,50000
Emerson Electric CoCL A2910111044805,100SH SOLE 5,10000
Enova international incCOM29357K1031,41540,950SH SOLE 40,95000
EquifaxCOM2944291053551,400SH SOLE 1,40000
Equitable holdings incCOM29452E1012,00167,500SH SOLE 67,50000
Equitrans midstream corpCL A29460010111911,712SH SOLE 11,71200
Facebook IncCOM30303M10229,05885,658SH SOLE 85,65800
Fastenal CoCOM3119001043466,700SH SOLE 6,70000
Federal agric mtg corp-cl cCOM3131483061,23711,400SH SOLE 11,40000
Fedex CorpCOM31428X1061,3416,119SH SOLE 6,11900
Federated national holding cCOM31431B109145,700SH SOLE 5,70000
F5 networks incCOM3156161024,55822,930SH SOLE 22,93000
Fidelity Nat'L Info SvcsCOM31620M1064994,100SH SOLE 4,10000
Fifth Third BancorpCOM3167731001,02224,100SH SOLE 24,10000
First Republic Bank/CACOM PAR .00133616C1003,92320,350SH SOLE 20,35000
FiservCOM3377381082,18620,150SH SOLE 20,15000
Flagstar bancorp incCOM3379307052,18743,100SH SOLE 43,10000
Flowers foods incCOM3434981011948,200SH SOLE 8,20000
Foot locker incCOM3448491042,89963,500SH SOLE 63,50000
Ford Motor CoCOM3453708603,157223,100SH SOLE 223,10000
Gms incCOM36251C1031,89743,314SH SOLE 43,31400
Gannett co incCOM36472T1097010,474SH SOLE 10,47400
GapCOM3647601083,240142,800SH SOLE 142,80000
General motors coCOM37045V1008,012152,050SH SOLE 152,05000
Gilead SciencesCOM3755581035,80383,120SH SOLE 83,12000
GLOBAL PAYMENTSCOM37940X1021,4219,020SH SOLE 9,02000
Goldman Sachs GroupCOM38141G10413,19334,920SH SOLE 34,92000
Grainger (Ww)COM3848021043,1417,990SH SOLE 7,99000
Graphic packaging holding coCOM3886891011296,800SH SOLE 6,80000
Great western bancorp incCOM3914161043,04893,112SH SOLE 93,11200
Group 1 automotive incCOM3989051094132,200SH SOLE 2,20000
Guess incCOM40161710537818,000SH SOLE 18,00000
Hca Healthcare IncCOM40412C1018613,550SH SOLE 3,55000
Hewlett-Packard CoCOM40434L1054,174152,600SH SOLE 152,60000
Hanesbrands incCOM4103451021,35779,100SH SOLE 79,10000
Hartford Financial SvcsCOM4165151042,19631,300SH SOLE 31,30000
Hawaiian holdings incCOM41987910171032,800SH SOLE 32,80000
Hershey Co (The)COM4278661088725,150SH SOLE 5,15000
Hill-rom holdings incCOM4314751021,1407,600SH SOLE 7,60000
HologicCOM4364401015177,000SH SOLE 7,00000
Home DepotCOM4370761025,67917,300SH SOLE 17,30000
Hubbell incCOM443510607163900SH SOLE 90000
Huntington BancsharesCOM44615010435122,700SH SOLE 22,70000
Ingredion incCOM4571871024094,600SH SOLE 4,60000
Insight enterprises incCOM45765U1036317,000SH SOLE 7,00000
Intel CorpCOM45814010013,392251,400SH SOLE 251,40000
Interface incCOM45866530427318,000SH SOLE 18,00000
Intl business machines corpCOM4592001014,25030,600SH SOLE 30,60000
Int'L Paper CoCOM4601461031,46627,700SH SOLE 27,70000
Interpublic Group Of CosCOM4606901008,740238,400SH SOLE 238,40000
IntuitCOM4612021032,2864,240SH SOLE 4,24000
Jpmorgan Chase & CoCOM46625H10021,984134,300SH SOLE 134,30000
Jabil circuit incCOM4663131036,274107,550SH SOLE 107,55000
Jetblue airways corpCOM4771431011419,200SH SOLE 9,20000
Johnson & JohnsonCOM47816010419,856123,000SH SOLE 123,00000
Ziff Davis IncCOM48123V1025053,700SH SOLE 3,70000
Juniper NetworksCL A48203R1041,75463,800SH SOLE 63,80000
Kla Tencor CorpCOM NEW4824801006,72420,100SH SOLE 20,10000
Klx energy services hold- wiCOM48253L2053544SH SOLE 54400
Kb homeCOM48666K1093047,800SH SOLE 7,80000
Keurig dr pepper incCOM49271V1001,48343,400SH SOLE 43,40000
KeycorpCOM49326710853424,700SH SOLE 24,70000
Keysight technologies in-w/iCL A49338L1031,84011,200SH SOLE 11,20000
Knight-swift transportationCOM4990491041893,700SH SOLE 3,70000
Kohls CorpCOM5002551043,71078,800SH SOLE 78,80000
Kroger CoCOM5010441017,431183,900SH SOLE 183,90000
Lam Research CorpCOM5128071083,1295,500SH SOLE 5,50000
Lear CorpCL A5218652045,61835,900SH SOLE 35,90000
Lennar Corp Cl ACOM SER A5260571041,40515,000SH SOLE 15,00000
Lilly (Eli) & CoCOM53245710810,74646,540SH SOLE 46,54000
Lincoln National CorpCOM5341871093,21646,800SH SOLE 46,80000
Lowe'S CosCOM5486611072,47312,200SH SOLE 12,20000
Lumentum holdings incCOM55024U10994411,300SH SOLE 11,30000
Mgic investment corpCOM5528481031,11874,800SH SOLE 74,80000
Msc industrial direct co-aCOM CL A5535301064,04050,400SH SOLE 50,40000
Macy'SCOM55616P10428912,800SH SOLE 12,80000
Malibu boats inc - aCOM56117J1001,22217,500SH SOLE 17,50000
ManpowerCOM56418H10097900SH SOLE 90000
Marvell Technology GroupCOM5738741042353,900SH SOLE 3,90000
Mastec incCOM5763231093,25337,700SH SOLE 37,70000
Mastercard ACOM57636Q1049,56427,520SH SOLE 27,52000
Mcdonalds corpCOM5801351016752,800SH SOLE 2,80000
MckessonADR58155Q1031,1645,840SH SOLE 5,84000
Mercer international incCOM58805610151544,400SH SOLE 44,40000
Merck & CoCOM58933Y1059,419125,420SH SOLE 125,42000
Meritor incCOM59001K1001,27259,769SH SOLE 59,76900
MetlifeCOM59156R1083,67959,600SH SOLE 59,60000
Mettler-toledo internationalCOM592688105138100SH SOLE 10000
Microsoft CorpCOM59491810458,273206,870SH SOLE 206,87000
Microchip TechnologyCOM5950171042,14814,000SH SOLE 14,00000
Micron TechnologyCOM5951121033,49149,200SH SOLE 49,20000
Herman miller incCOM6005441001,31835,000SH SOLE 35,00000
Moderna incCOM60770K1072,0015,200SH SOLE 5,20000
Morgan StanleyCOM NEW6174464485,13252,750SH SOLE 52,75000
MotorolaCOM6200763072321,000SH SOLE 1,00000
Nelnet Inc-cl aCOM64031N1082,05925,980SH SOLE 25,98000
NetappCOM64110D1043,90943,550SH SOLE 43,55000
Nike BCOM6541061033,26822,500SH SOLE 22,50000
NordstromCOM655664100823,100SH SOLE 3,10000
Novavax incCOM NEW6700024012281,100SH SOLE 1,10000
Nu skin enterprises inc - aCOM67018T1051503,700SH SOLE 3,70000
NvidiaCOM67066G10411,44455,280SH SOLE 55,28000
O'Reilly Automotive IncCL A67103H1072,1573,530SH SOLE 3,53000
Omnicom GroupCOM6819191065,91881,700SH SOLE 81,70000
Oracle CorpCOM68389X10512,863147,650SH SOLE 147,65000
Organon & coCOMMON STOCK68622V10641112,542SH SOLE 12,54200
Oshkosh corpCOM6882392011,81717,750SH SOLE 17,75000
Owens corningCOM6907421017568,850SH SOLE 8,85000
Pvh corpCOM6936561001441,400SH SOLE 1,40000
Packaging corp of americaCOM6951561091791,300SH SOLE 1,30000
Party city holdco incCOM70214910516323,000SH SOLE 23,00000
Patterson CosCOM7033951031,33544,300SH SOLE 44,30000
PaychexCOM7043261071801,600SH SOLE 1,60000
Paypal holdings inc-w/iCOM70450Y1038,70333,460SH SOLE 33,46000
PepsicoCOM SER A7134481085,41736,020SH SOLE 36,02000
PfizerCL A71708110314,403334,950SH SOLE 334,95000
Principal Financial GrpCOM74251V1024767,400SH SOLE 7,40000
Procter & Gamble CoCOM7427181099,76769,880SH SOLE 69,88000
Prudential FinancialCOM7443201023,32931,650SH SOLE 31,65000
Pulte HomesCOM74586710188119,200SH SOLE 19,20000
Qorvo incCOM74736K1012,35614,100SH SOLE 14,10000
QualcommCOM7475251035,47142,420SH SOLE 42,42000
Quest DiagnosticsCOM74834L1008,74460,200SH SOLE 60,20000
Radian group incCOM7502361012,710119,300SH SOLE 119,30000
Regeneron Pharmaceuticals IncCOM75886F1074,9828,240SH SOLE 8,24000
Regions Financial (New)COM NEW7591EP10095644,900SH SOLE 44,90000
Reinsurance Group of AmericaCOM7593516042,45922,100SH SOLE 22,10000
Reliance steel & aluminumCOM7595091029336,550SH SOLE 6,55000
Resolute forest productsCOM76117W10971560,100SH SOLE 60,10000
Robert Half Int'LCOM CL A7703231035,94859,300SH SOLE 59,30000
Roper IndustriesCOM776696106312700SH SOLE 70000
Ryerson holding corpCOM7837541041346,000SH SOLE 6,00000
Salesforce.ComCOM79466L3029793,610SH SOLE 3,61000
Sanmina corpCOM8010561023,83199,400SH SOLE 99,40000
Santander consumer usa holdiCOM80283M10100SH SOLE 000
Sciplay corp-class aCOM80908710952725,500SH SOLE 25,50000
Sherwin-Williams CoCOM8243481061,0833,870SH SOLE 3,87000
Silgan holdings incCOM8270481091,48438,700SH SOLE 38,70000
Skyworks Solutions IncCOM83088M1026,15937,390SH SOLE 37,39000
American outdoor brands corpCOM NEW8317541061165,600SH SOLE 5,60000
Jm Smucker CoCOM8326964051,57213,100SH SOLE 13,10000
Snap-on incCOM8330341017,20834,500SH SOLE 34,50000
Sonoco Products CoCOM CL A8354951021,91832,200SH SOLE 32,20000
Southwest Airlines CoCOM8447411084,04778,700SH SOLE 78,70000
Spirit aerosystems hold-cl aCOM CL A8485741093588,100SH SOLE 8,10000
Sportsman's warehouse holdinCOM84920Y106995,600SH SOLE 5,60000
Sprouts farmers market incCOM85208M10232414,000SH SOLE 14,00000
StrykerCOM8636671011,8877,160SH SOLE 7,16000
Synaptics incCOM87157D1093,79221,100SH SOLE 21,10000
SynopsysCOM8716071076442,150SH SOLE 2,15000
TTM TechnologiesCOM87305R1092,201175,100SH SOLE 175,10000
Tapestry incCOM87603010740010,800SH SOLE 10,80000
Target CorpCOM87612E1066,81429,800SH SOLE 29,80000
Tenneco incCOM88034910548734,100SH SOLE 34,10000
Ternium SA Sponsored ADRCOM8808901081,15127,200SH SOLE 27,20000
Tesla incCOM88160R10111,92015,380SH SOLE 15,38000
Texas InstrumentsCOM8825081044422,300SH SOLE 2,30000
Thermo Fisher ScientificCOM8835561022,6724,680SH SOLE 4,68000
3M CoCOM88579Y1011,7379,900SH SOLE 9,90000
Toll BrothersCOM8894781031,44926,200SH SOLE 26,20000
Travel Leisure CoCOM8941641021,73431,800SH SOLE 31,80000
Travelers CosCOM89417E1091,0036,600SH SOLE 6,60000
Tutor perini corpCOM90110910847536,581SH SOLE 36,58100
Tyson Foods ACOM9024941036,61583,800SH SOLE 83,80000
Us BancorpCOM9029733042,05034,500SH SOLE 34,50000
Ulta Beauty, IncCOM90384S3036851,900SH SOLE 1,90000
Ual corpCOM9100471092,47251,970SH SOLE 51,97000
United Parcel Service BCOM9113121061,86610,250SH SOLE 10,25000
United Rentals IncCOM9113631097,80222,250SH SOLE 22,25000
United therapeutics corpCL B91307C1025543,000SH SOLE 3,00000
Unitedhealth GroupCOM91324P10214,37936,800SH SOLE 36,80000
Unum GroupCOM91529Y1061,88575,200SH SOLE 75,20000
Verizon communications incCL A92343V10412,191225,763SH SOLE 225,76300
Vertex PharmaceuticalsCL B92532F1002,36213,020SH SOLE 13,02000
Viatris inc-w/iCL A92556V10661345,221SH SOLE 45,22100
Visa ACL A COM92826C83911,33950,930SH SOLE 50,93000
Vmware ACOM9285634021,2788,600SH SOLE 8,60000
Walmart IncCOM9311421032,56318,400SH SOLE 18,40000
Walgreen CoCOM9314271084,882103,760SH SOLE 103,76000
Walker & dunlop incCL A93148P1023,31329,200SH SOLE 29,20000
Wells Fargo & CoCOM9497461011,94041,800SH SOLE 41,80000
Western alliance bancorpCOM9576381095765,300SH SOLE 5,30000
Western DigitalCOM9581021053,35859,500SH SOLE 59,50000
Westrock coCOM96145D10579215,900SH SOLE 15,90000
Whirlpool CorpCOM9633201064692,300SH SOLE 2,30000
Williams-sonoma incCOM9699041016,57737,100SH SOLE 37,10000
Wolverine world wide incCOM978097103923,100SH SOLE 3,10000
Xperi holding corpCOM98390M10328114,900SH SOLE 14,90000
Xerox CorpCL A98421M10630615,225SH SOLE 15,22500
Zimmer Biomet Holdings IncCOM98956P1027174,900SH SOLE 4,90000
ZOETIS ACL A98978V1034662,400SH SOLE 2,40000
Zumiez incCOM9898171012,82771,100SH SOLE 71,10000
WOLVERINE WORLD WIDE INCCOM9780971031043,100SH SOLE 3,10000
WORKDAY INCCOM98138H1018843,702SH SOLE 3,70200
WYNN RESORTS LTDCOM9831341072602,128SH SOLE 2,12800
XPO LOGISTICS INCCOM9837931001541,100SH SOLE 1,10000
XCEL ENERGY INCCOM NEW98389B10035529SH SOLE 52900
XPERI HLDG CORPCOM98390M10333114,900SH SOLE 14,90000
XILINX INCCOM9839191015183,582SH SOLE 3,58200
XYLEM INCCL A98419M1004123,438SH SOLE 3,43800
XEROX HLDGS CORPCL A98421M10635815,225SH SOLE 15,22500
YUM BRANDS INCCOM9884981012702,347SH SOLE 2,34700
ZEBRA TECHNOLOGIES CORPCL A989207105318600SH SOLE 60000
ZEBRA TECHNOLOGIES CORPCL A9892071055291,000SH SOLE 1,00000
ZENDESK INCCOM98936J1013322,300SH SOLE 2,30000
ZILLOW GROUP INCCL A98954M1011231,000SH SOLE 1,00000
ZILLOW GROUP INCCL A98954M2003542,900SH SOLE 2,90000
ZIMMER BIOMET HLDGS INCCOM98956P1027884,900SH SOLE 4,90000
ZIMMER BIOMET HLDGS INCCOM98956P1024943,074SH SOLE 3,07400
ZOETIS INCCL A98978V1034472,400SH SOLE 2,40000
ZOETIS INCCL A98978V1039475,079SH SOLE 5,07900
ZSCALER INCCOM98980G1023241,500SH SOLE 1,50000
ZOOM VIDEO COMMUNICATIONS INCCL A98980L1011,2773,300SH SOLE 3,30000
ZUMIEZ INCCOM9898171013,48371,100SH SOLE 71,10000
AUDACY INCCL A05070N103276,185SH SOLE 6,18500
BM TECHNOLOGIES INCCL A COM05591L107231,862SH SOLE 1,86200
IAC/INTERACTIVECORP NEWCOM NEW44891N2082311,500SH SOLE 1,50000
MARVELL TECHNOLOGY INCCOM5738741041111,900SH SOLE 1,90000
MARVELL TECHNOLOGY INCCOM57387410482814,196SH SOLE 14,19600
ORGANON & COCOMMON STOCK68622V10638012,542SH SOLE 12,54200
ORGANON & COCOMMON STOCK68622V1061254,124SH SOLE 4,12400
VIMEO INCCOMMON STOCK92719V1001192,435SH SOLE 2,43500