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Livforsakringsbolaget Skandia, Omsesidigt

Filed: 21 Jun 22, 7:19am

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
AflacCOM00105510267710,520SH SOLE 10,52000
Agnc Investment CorpCOM00123Q104705,360SH SOLE 5,36000
Aes CorpCOM00130H105702,733SH SOLE 2,73300
At&TCOM00206R1021,55465,747SH SOLE 65,74700
Abbott LaboratoriesCOM0028241002,07317,517SH SOLE 17,51700
AbbVie IncCOM00287Y1092,83417,483SH SOLE 17,48300
Abiomed incCOM003654100199600SH SOLE 60000
Activision blizzard incCOM00507V1094896,107SH SOLE 6,10700
Adobe SystemsCOM00724F1012,3715,207SH SOLE 5,20700
Advance Auto PartsCOM00751Y1062821,364SH SOLE 1,36400
Advanced Micro DevicesCOM0079031071,69515,498SH SOLE 15,49800
Agilent TechnologiesCOM00846U1012722,055SH SOLE 2,05500
Airbnb inc-class aCOM0090661014982,900SH SOLE 2,90000
Air Products & ChemicalsCOM CL A0091581066852,742SH SOLE 2,74200
Akamai TechnologiesCOM00971T1013002,513SH SOLE 2,51300
Albemarle CorpCOM0126531012661,202SH SOLE 1,20200
Alexandria real estate equitCOM0152711094032,000SH SOLE 2,00000
Align technology incCOM016255101305700SH SOLE 70000
Allstate CorpCOM0200021011561,125SH SOLE 1,12500
Ally financial incCOM02005N1001744,000SH SOLE 4,00000
Alnylam pharmaceuticals incCAP STK CL C02043Q1073101,900SH SOLE 1,90000
ALPHABET C, INCCAP STK CL A02079K1077,5392,700SH SOLE 2,70000
ALPHABET ACAP STK CL A02079K3058,1172,919SH SOLE 2,91900
Amazon.ComCOM02313510614,3284,396SH SOLE 4,39600
American ExpressCOM0258161091,1676,240SH SOLE 6,24000
American Financial GroupCOM NEW0259321041601,100SH SOLE 1,10000
American International GroupCOM0268747844396,988SH SOLE 6,98800
American Tower CorpCOM03027X1001,1014,384SH SOLE 4,38400
American Water Works Co IncCOM0304201036313,811SH SOLE 3,81100
AmerisourcebergenCOM03073E1054632,994SH SOLE 2,99400
Ameriprise FinancialCOM03076C106223743SH SOLE 74300
AmetekCOM0311001001611,209SH SOLE 1,20900
AmgenCL A0311621001,3705,666SH SOLE 5,66600
Amphenol CorpCOM0320951013264,320SH SOLE 4,32000
Annaly Capital MgmtCOM03571040915922,685SH SOLE 22,68500
ANSYS IncCOM03662Q105192606SH SOLE 60600
WellpointCOM CL A0367521031,2662,578SH SOLE 2,57800
Apollo global management incCOM03769M1064437,140SH SOLE 7,14000
AppleCOM03783310028,022160,484SH SOLE 160,48400
Applied MaterialsCOM0382221051,0828,214SH SOLE 8,21400
AramarkCOM03852U106832,200SH SOLE 2,20000
Archer-Daniels-MidlandCOM0394831025025,563SH SOLE 5,56300
Arista networks incCOM0404131064032,900SH SOLE 2,90000
Arrow ElectronicsCOM0427351001581,330SH SOLE 1,33000
Atmos energy corpCOM0495601053112,600SH SOLE 2,60000
AutodeskCOM0527691063391,585SH SOLE 1,58500
Automatic Data ProcessCOM0530151031,0034,410SH SOLE 4,41000
AutozoneCOM053332102628307SH SOLE 30700
Avalara incCOM05338G1061391,400SH SOLE 1,40000
Avalonbay CommunitiesCOM0534841015652,275SH SOLE 2,27500
Avantor incCOM05352A1002748,100SH SOLE 8,10000
Avery Dennison CorpCL A0536111092791,601SH SOLE 1,60100
Baker Hughes CoCOM05722G10038210,491SH SOLE 10,49100
Ball CorpCOM0584981062893,214SH SOLE 3,21400
Bank Of America CorpCOM0605051042,97372,152SH SOLE 72,15200
Bank New York MellonCOM0640581003026,089SH SOLE 6,08900
Bath & Body Works IncCOM0708301041623,400SH SOLE 3,40000
Baxter InternationalCOM CL B0718131093504,515SH SOLE 4,51500
Becton DickinsonCOM CL B0758871097422,860SH SOLE 2,86000
Bentley systems inc-class bCL B NEW08265T2081152,600SH SOLE 2,60000
Berkley (W.R.) CorpCOM CL B0844231022824,232SH SOLE 4,23200
Berkshire Hathaway BCOM0846707024,58012,977SH SOLE 12,97700
Best Buy CoCOM0865161013173,487SH SOLE 3,48700
Bill.com holdings incCL A090043100181800SH SOLE 80000
Bio-rad laboratories-aCOM090572207225400SH SOLE 40000
BIOMARIN PHARMACEUTICALCOM09061G1012793,620SH SOLE 3,62000
Biogen IdecCOM09062X1032671,267SH SOLE 1,26700
Bio-techne corpCOM09073M104130300SH SOLE 30000
Black knight incCOM09215C105811,400SH SOLE 1,40000
BlackrockCOM09247X1011,0111,323SH SOLE 1,32300
Blackstone group inc/the-aCOM09260D1076605,200SH SOLE 5,20000
Booking Holdings IncCL A09857L108949404SH SOLE 40400
Booz allen hamilton holdingsCOM0995021061321,500SH SOLE 1,50000
BorgwarnerCOM0997241061092,814SH SOLE 2,81400
Boston PropertiesCOM1011211013752,908SH SOLE 2,90800
Boston Scientific CorpCOM10113710772816,447SH SOLE 16,44700
Bristol-Myers Squibb CoCOM1101221081,64322,506SH SOLE 22,50600
Broadridge financial solutioCOM11133T1032181,400SH SOLE 1,40000
Broadcom incCOM11135F1012,3443,724SH SOLE 3,72400
Brown & brown incCL B1152361012313,200SH SOLE 3,20000
Brown-Forman Corp BCOM1156372091812,702SH SOLE 2,70200
Burlington stores incCOM122017106164900SH SOLE 90000
Cboe holdings incCOM12503M1081371,200SH SOLE 1,20000
CBRE Group IncCOM12504L1092753,010SH SOLE 3,01000
Cdw corp/deCOM NEW12514G1082861,600SH SOLE 1,60000
Cigna corpCOM1255231008543,565SH SOLE 3,56500
Cme GroupCOM12572Q1057753,259SH SOLE 3,25900
CMS EnergyCOM1258961004396,279SH SOLE 6,27900
Csx CorpCOM1264081031,10129,395SH SOLE 29,39500
Cvs/CaremarkCOM1266501001,23312,182SH SOLE 12,18200
Cable one incCOM12685J105146100SH SOLE 10000
Cadence DesignCOM1273871084112,500SH SOLE 2,50000
Caesars entertainment incCOM12769G1002092,700SH SOLE 2,70000
Camden Property TrustCOM1331311023432,065SH SOLE 2,06500
Campbell SoupCOM134429109621,393SH SOLE 1,39300
Capital One FinancialCOM14040H1054923,747SH SOLE 3,74700
Cardinal HealthCOM14149Y1083235,699SH SOLE 5,69900
CarmaxCOM1431301022062,139SH SOLE 2,13900
Carlyle group inc/theCOM14316J108731,500SH SOLE 1,50000
Carrier global corpCOM14448C1043086,712SH SOLE 6,71200
Carvana coCOM1468691021191,000SH SOLE 1,00000
Catalent incCOM SER A1488061022111,900SH SOLE 1,90000
CaterpillarCOM SER A1491231018944,013SH SOLE 4,01300
Celanese CorpCOM15087010392643SH SOLE 64300
Centene CorpCOM15135B1014475,314SH SOLE 5,31400
Centerpoint EnergyCOM15189T1071234,009SH SOLE 4,00900
Ceridian hcm holding incCOM15677J1081502,200SH SOLE 2,20000
Cerner CorpCOM1567821042252,410SH SOLE 2,41000
Charter communications inc-aCL A16119P1086831,253SH SOLE 1,25300
CHENIERE ENERGYCL A16411R2085353,862SH SOLE 3,86200
Chewy inc - class aCOM16679L109571,400SH SOLE 1,40000
Chipotle mexican grill incCOM169656105377238SH SOLE 23800
Church & Dwight CoCOM1713401023773,792SH SOLE 3,79200
Cincinnati Finl CorpCOM1720621012131,563SH SOLE 1,56300
Cisco SystemsCOM17275R1022,40543,157SH SOLE 43,15700
Cintas CorpCOM NEW172908105319749SH SOLE 74900
CitigroupCOM17296742494217,648SH SOLE 17,64800
Citizens financial groupCOM1746101052635,800SH SOLE 5,80000
Citrix SystemsCOM1773761002062,038SH SOLE 2,03800
Clorox CoCOM1890541092021,451SH SOLE 1,45100
Cloudflare inc - class aCOM18915M1072392,000SH SOLE 2,00000
Coca-Cola CoCOM1912161002,37338,269SH SOLE 38,26900
Cognex corpCL A1924221032082,700SH SOLE 2,70000
Cognizant Tech SolutionsCOM1924461023333,720SH SOLE 3,72000
Colgate-PalmoliveCOM1941621037229,519SH SOLE 9,51900
Comcast Corp A (New)CL A20030N1012,01443,012SH SOLE 43,01200
Conagra Brands IncCOM2058871021173,476SH SOLE 3,47600
Consolidated EdisonCL A2091151044745,003SH SOLE 5,00300
Constellation Brands ACOM21036P1084191,818SH SOLE 1,81800
Constellation energyCOM21037T109891,579SH SOLE 1,57900
Cooper cos inc/theCOM2166484024181,000SH SOLE 1,00000
Copart incCOM2172041063012,400SH SOLE 2,40000
CorningCOM2193501053008,143SH SOLE 8,14300
Corteva inc-w/iCOM22052L1041883,265SH SOLE 3,26500
Costco Wholesale CorpCOM22160K1052,3704,117SH SOLE 4,11700
Costar group incCOM22160N1093134,700SH SOLE 4,70000
Coupa software incCL A22266L1061021,000SH SOLE 1,00000
Crowdstrike holdings inc - aCOM22788C1053631,600SH SOLE 1,60000
Crown Castle Int'LCOM22822V1016213,365SH SOLE 3,36500
Crown HoldingsCOM2283681063412,724SH SOLE 2,72400
CumminsCOM2310211063231,574SH SOLE 1,57400
D.R. HortonCOM23331A1093114,177SH SOLE 4,17700
Danaher CorpCOM2358511021,8696,372SH SOLE 6,37200
Darden RestaurantsCIN2371941051371,031SH SOLE 1,03100
Datadog inc - class aCIN23804L1032881,900SH SOLE 1,90000
DavitaCL C23918K1081441,269SH SOLE 1,26900
Deere & CoCOM NEW2441991051,0152,442SH SOLE 2,44200
Dell Technologies - CCOM NEW24703L2021863,700SH SOLE 3,70000
Delta Air Lines IncCOM247361702601,515SH SOLE 1,51500
Dentsply sirona incCOM24906P1092835,757SH SOLE 5,75700
Dexcom incCOM252131107409800SH SOLE 80000
Diamondback energy incCOM25278X1092191,600SH SOLE 1,60000
Digital realty trust incCOM2538681033732,627SH SOLE 2,62700
Disney (Walt)COM2546871062,45817,918SH SOLE 17,91800
Discover FinancialCOM2547091082372,149SH SOLE 2,14900
DISCOVERY INC ACOM SER C25470F104341,358SH SOLE 1,35800
DISCOVERY INC CCL A25470F3021034,131SH SOLE 4,13100
Dish Network ACOM25470M109722,262SH SOLE 2,26200
Docusign incCOM2561631061821,700SH SOLE 1,70000
Dollar general corpCOM2566771053411,530SH SOLE 1,53000
Dollar tree incCOM2567461083542,212SH SOLE 2,21200
Dominion EnergyCOM25746U1094615,430SH SOLE 5,43000
Dominos pizza incCOM25754A20181200SH SOLE 20000
Doordash inc - aCL A25809K1051171,000SH SOLE 1,00000
Dover CorpCL A260003108147936SH SOLE 93600
Dow inc-w/iCOM2605571033785,932SH SOLE 5,93200
Dropbox inc-class aCOM26210C1041195,100SH SOLE 5,10000
Duke Realty CorpCOM2644115052293,940SH SOLE 3,94000
DuPont de Nemours IncCOM26614N1022613,542SH SOLE 3,54200
Dynatrace incCOM NEW2681501091413,000SH SOLE 3,00000
Eog ResourcesCOM NEW26875P1016125,130SH SOLE 5,13000
Eastman Chemical CoCOM NON VTG2774321001761,573SH SOLE 1,57300
EbayCOM2786421033165,526SH SOLE 5,52600
EcolabCOM2788651003692,091SH SOLE 2,09100
Edison InternationalCOM2810201071672,376SH SOLE 2,37600
Edwards Lifesciences CorpCOM28176E1087586,440SH SOLE 6,44000
Electronic ArtsCOM2855121094653,679SH SOLE 3,67900
Emerson Electric CoCOM2910111043743,819SH SOLE 3,81900
Enphase energy incCL A29355A1072021,000SH SOLE 1,00000
Epam systems incCOM29414B10489300SH SOLE 30000
EquifaxCOM294429105198835SH SOLE 83500
Equinix IncCOM29444U700705950SH SOLE 95000
Equitable holdings incCOM29452E1011645,300SH SOLE 5,30000
Equity lifestyle propertiesCOM29472R1081612,100SH SOLE 2,10000
Equity ResidentialCOM29476L1074695,220SH SOLE 5,22000
Erie indemnity company-cl aCOM29530P10253300SH SOLE 30000
Essential Utilities IncCL A29670G10251110,000SH SOLE 10,00000
Essex property trust incCOM2971781053451,000SH SOLE 1,00000
Etsy incCOM29786A106112900SH SOLE 90000
Eversource EnergyCOM30040W1083924,448SH SOLE 4,44800
Exact sciences corpCOM NEW30063P1051682,400SH SOLE 2,40000
Exelon CorpCOM30161N1012254,737SH SOLE 4,73700
EXPEDIA GROUP INCCOM30212P303164837SH SOLE 83700
Expeditors Intl Wash.COM3021301091421,372SH SOLE 1,37200
Extra space storage incCOM NEW30225T1023291,600SH SOLE 1,60000
Facebook IncCOM NEW30303M1025,00122,496SH SOLE 22,49600
Factset research systems incCOM30307510587200SH SOLE 20000
Fair isaac corpCOM303250104140300SH SOLE 30000
Fastenal CoCL C3119001042263,810SH SOLE 3,81000
Fedex CorpCOM31428X1064341,876SH SOLE 1,87600
F5 networks incCOM3156161022621,257SH SOLE 1,25700
Fidelity Nat'L Info SvcsCOM31620M1064554,535SH SOLE 4,53500
Fnf groupCOM31620R3031092,237SH SOLE 2,23700
Fifth Third BancorpCOM3167731003889,013SH SOLE 9,01300
First Republic Bank/CACOM33616C1002091,290SH SOLE 1,29000
FiservCOM PAR .0013377381085705,619SH SOLE 5,61900
Fleetcor technologies incCOM339041105217873SH SOLE 87300
Ford Motor CoCOM34537086057433,943SH SOLE 33,94300
Fortinet incCOM34959E1094781,400SH SOLE 1,40000
Fortive corpCOM NEW34959J10839643SH SOLE 64300
Fortune brands home & securiCL B COM34964C1062082,800SH SOLE 2,80000
Fox Corp ACOM NEW35137L1051463,700SH SOLE 3,70000
Fox corpCOM35137L204732,000SH SOLE 2,00000
Franklin ResourcesCOM3546131011394,963SH SOLE 4,96300
Arthur j gallagher & coCL A3635761092791,600SH SOLE 1,60000
Gartner incCOM366651107268900SH SOLE 90000
Generac holdings incCOM368736104178600SH SOLE 60000
General Electric CoCOM3696043018589,380SH SOLE 9,38000
General mills incCOM NEW3703341042754,060SH SOLE 4,06000
General motors coCOM37045V1004259,711SH SOLE 9,71100
Genuine PartsCOM3724601053482,763SH SOLE 2,76300
Gilead SciencesCOM37555810372012,117SH SOLE 12,11700
GLOBAL PAYMENTSCOM37940X1022511,831SH SOLE 1,83100
Globe Life IncCOM37959E1023273,247SH SOLE 3,24700
Godaddy inc - class aCOM3802371071511,800SH SOLE 1,80000
Goldman Sachs GroupCOM38141G1041,0493,179SH SOLE 3,17900
Grainger (Ww)COM384802104252489SH SOLE 48900
Guidewire software incCOM40171V10066700SH SOLE 70000
Hca Healthcare IncCOM40412C1016222,482SH SOLE 2,48200
Hewlett-Packard CoCOM40434L10557215,751SH SOLE 15,75100
HalliburtonCOM4062161012817,412SH SOLE 7,41200
Hartford Financial SvcsCOM4165151043965,514SH SOLE 5,51400
HasbroCOM4180561072442,985SH SOLE 2,98500
Healthpeak Properties IncCOM42250P10340311,726SH SOLE 11,72600
Jack henry & associates incCOM4262811012361,200SH SOLE 1,20000
Hershey Co (The)COM427866108153708SH SOLE 70800
HessCOM42809H1073593,356SH SOLE 3,35600
Hewlett packard ent coCOM42824C10940524,251SH SOLE 24,25100
Hilton worldwide holdings inCOM43300A2033242,133SH SOLE 2,13300
HologicCOM NEW4364401013013,922SH SOLE 3,92200
Home DepotCOM4370761023,27010,924SH SOLE 10,92400
Host Hotels & ResortsCOM NEW44107P10422211,439SH SOLE 11,43900
Howmet Aerospace IncCOM4432011081203,351SH SOLE 3,35100
Hubspot incCOM443573100190400SH SOLE 40000
HumanaCOM4448591025191,193SH SOLE 1,19300
Hunt (J.B.) TransportCOM445658107177883SH SOLE 88300
Huntington BancsharesCOM44615010429420,100SH SOLE 20,10000
IAC/InterActiveCorpCOM44891N20880800SH SOLE 80000
Ipg photonics corpCOM NEW44980X10933300SH SOLE 30000
Idexx laboratories incCOM45168D104274500SH SOLE 50000
Illinois Tool WorksCOM4523081095622,684SH SOLE 2,68400
IlluminaCOM4523271094711,347SH SOLE 1,34700
Incyte corpCOM45337C1022943,700SH SOLE 3,70000
Ingersoll-rand incCOM45687V1061793,561SH SOLE 3,56100
Insulet corpCOM45784P101213800SH SOLE 80000
Intel CorpCOM4581401001,92438,870SH SOLE 38,87000
Intercontinentalexchange Group incCOM45866F1046965,270SH SOLE 5,27000
Intl business machines corpCOM4592001011,2249,416SH SOLE 9,41600
Intl flavors & fragrancesCOM4595061012421,844SH SOLE 1,84400
Int'L Paper CoCOM4601461032675,776SH SOLE 5,77600
Interpublic Group Of CosCOM4606901001734,887SH SOLE 4,88700
IntuitCOM4612021031,2172,533SH SOLE 2,53300
Intuitive SurgicalCOM46120E6021,0503,481SH SOLE 3,48100
Invitation homes incCOM46187W1072696,700SH SOLE 6,70000
IQVIA Holdings IncCOM46266C1053311,433SH SOLE 1,43300
Iron MountainCOM46284V1011532,761SH SOLE 2,76100
Jpmorgan Chase & CoCOM46625H1003,80227,892SH SOLE 27,89200
Johnson & JohnsonCOM4781601044,70826,564SH SOLE 26,56400
Juniper NetworksCOM48203R1043669,862SH SOLE 9,86200
Kla Tencor CorpCL A4824801004851,326SH SOLE 1,32600
Kkr & co inc -aCOMMON STOCK48251W1042163,700SH SOLE 3,70000
Kellogg CoCOM487836108751,168SH SOLE 1,16800
Keurig dr pepper incCOM49271V1002697,100SH SOLE 7,10000
KeycorpCOM49326710831814,213SH SOLE 14,21300
Keysight technologies in-w/iCOM49338L1033322,100SH SOLE 2,10000
Kimberly-Clark CorpCL A4943681034273,465SH SOLE 3,46500
Kraft Heinz co/theCOM500754106481,216SH SOLE 1,21600
Kroger CoCOM5010441015339,286SH SOLE 9,28600
LKQ CorpCOM5018892081012,227SH SOLE 2,22700
L3Harris Technologies IncCOM NEW502431109143574SH SOLE 57400
Laboratory Corp Of AmerCOM50540R409251952SH SOLE 95200
Lam Research CorpCOM5128071086201,154SH SOLE 1,15400
Las Vegas Sands CorpCOM5178341071543,958SH SOLE 3,95800
Estee Lauder Cos ACOM NEW5184391045321,954SH SOLE 1,95400
Lear CorpCOM5218652041431,000SH SOLE 1,00000
Lennar Corp Cl ACL A5260571042713,341SH SOLE 3,34100
Lennox international incCOM SER A52610710777300SH SOLE 30000
Liberty Broadband CCOM A SIRIUSXM5303073052441,800SH SOLE 1,80000
Liberty FormulaCOM SER C FRMLA53122940933728SH SOLE 72800
Lilly (Eli) & CoCL A COM5324571082,1387,465SH SOLE 7,46500
Lincoln National CorpCOM5341871092964,523SH SOLE 4,52300
Live nation entertainment inCOM5380341093182,700SH SOLE 2,70000
Loews CorpCOM5404241081852,858SH SOLE 2,85800
Lowe'S CosCL A COM5486611071,4357,102SH SOLE 7,10200
Lucid group incCOM549498103993,900SH SOLE 3,90000
Lululemon athletica incCOM550021109336921SH SOLE 92100
Lumen Technologies IncCOM55024110317115,144SH SOLE 15,14400
Lyft inc-aCOM55087P1041614,200SH SOLE 4,20000
M & T Bank CorpCOM55261F1042391,408SH SOLE 1,40800
Mgm MirageCL A5529531012185,207SH SOLE 5,20700
Msci incCOM55354G1005031,000SH SOLE 1,00000
Markel corpCOM5705351048960SH SOLE 6000
Marketaxess holdings incCOM57060D108204600SH SOLE 60000
Marsh & Mclennan CosCOM5717481028885,211SH SOLE 5,21100
Marriott Int'L ACOM5719032023702,107SH SOLE 2,10700
Martin Marietta MatrlsCOM573284106233606SH SOLE 60600
Marvell Technology GroupCOM5738741044516,296SH SOLE 6,29600
Masco CorpCOM5745991062615,112SH SOLE 5,11200
Masimo corpCL A574795100131900SH SOLE 90000
Mastercard ACL A57636Q1042,9758,325SH SOLE 8,32500
Match group incCOM57667L1073423,146SH SOLE 3,14600
Mccormick & Co NvCOM5797802062882,882SH SOLE 2,88200
Mcdonalds corpCOM5801351011,3285,369SH SOLE 5,36900
MckessonCOM58155Q1036132,003SH SOLE 2,00300
Medical properties trust incADR58463J30425412,000SH SOLE 12,00000
Mercadolibre incCOM58733R102475400SH SOLE 40000
Merck & CoCOM58933Y1052,03024,743SH SOLE 24,74300
MetlifeCOM59156R1085527,848SH SOLE 7,84800
Mettler-toledo internationalCOM592688105196143SH SOLE 14300
Microsoft CorpCOM59491810421,54869,942SH SOLE 69,94200
Microchip TechnologyCOM5950171042353,130SH SOLE 3,13000
Micron TechnologyCOM5951121037439,536SH SOLE 9,53600
Mid-america apartment commCOM59522J1034612,200SH SOLE 2,20000
Moderna incCOM60770K1075173,000SH SOLE 3,00000
Mohawk IndustriesCOM6081901041541,240SH SOLE 1,24000
Molina HealthCare IncCL B60855R100300900SH SOLE 90000
Molson Coors Brewing BCL A60871R2091092,042SH SOLE 2,04200
Mondelez International IncCL B6092071055328,470SH SOLE 8,47000
Mongodb incCOM60937P106310700SH SOLE 70000
Monolithic power systems incCOM609839105146300SH SOLE 30000
Monster Beverage CorprorationCOM NEW61174X1092072,592SH SOLE 2,59200
Moodys CorpCOM NEW6153691056151,822SH SOLE 1,82200
Morgan StanleyCOM6174464481,08112,363SH SOLE 12,36300
Mosaic co/theCOM NEW61945C1032373,570SH SOLE 3,57000
MotorolaCOM6200763074121,701SH SOLE 1,70100
Nvr incCOM62944T10517940SH SOLE 4000
Nasdaq Omx GroupCL A6311031083822,142SH SOLE 2,14200
NetappCOM64110D1042903,491SH SOLE 3,49100
Netflix incCOM64110L1061,5984,267SH SOLE 4,26700
Neurocrine biosciences incCOM64125C1091131,200SH SOLE 1,20000
Newell RubbermaidCL A651229106924,312SH SOLE 4,31200
Newmont goldcorp corpCOM6516391065526,943SH SOLE 6,94300
NEWS CORP - CLASS ACOM NEW65249B1091406,314SH SOLE 6,31400
Nextera Energy IncCL B65339F1011,51417,868SH SOLE 17,86800
Nike BCOM6541061031,54811,506SH SOLE 11,50600
NisourceCOM65473P105601,900SH SOLE 1,90000
Nordson corpCOM NEW65566310223100SH SOLE 10000
Norfolk Southern CorpCOM6558441088693,046SH SOLE 3,04600
Northern Trust CorpCOM6658591042682,298SH SOLE 2,29800
NortonLifeLock IncCOM6687711082509,445SH SOLE 9,44500
Novavax incCOM670002401811,100SH SOLE 1,10000
NvidiaCOM NEW67066G1046,63024,308SH SOLE 24,30800
O'Reilly Automotive IncCOM67103H107484707SH SOLE 70700
Occidental PetroleumCL A6745991053606,337SH SOLE 6,33700
Okta incCOM6792951051661,100SH SOLE 1,10000
Old dominion freight lineCOM679580100284950SH SOLE 95000
Omnicom GroupCOM6819191062142,518SH SOLE 2,51800
On semiconductor corpCOM6821891052504,000SH SOLE 4,00000
OneokCOM6826801033995,643SH SOLE 5,64300
Oracle CorpCOM68389X1051,43217,307SH SOLE 17,30700
Otis worldwide corpCOM68902V1073744,856SH SOLE 4,85600
Owens corningCL A6907421013203,500SH SOLE 3,50000
Pg&E CorpCOM69331C10826622,300SH SOLE 22,30000
Pnc Finl Services GroupCOM6934751056743,656SH SOLE 3,65600
Ppg IndustriesCOM6935061072211,688SH SOLE 1,68800
Ptc incCOM69370C1001401,300SH SOLE 1,30000
PaccarCL A69371810834387SH SOLE 38700
Packaging corp of americaCOM6951561094532,900SH SOLE 2,90000
Palantir technologies inc-aCOM69608A10826319,200SH SOLE 19,20000
Palo alto networks incCL A6974351056851,100SH SOLE 1,10000
Parker Hannifin CorpCOM701094104212746SH SOLE 74600
PaychexCOM7043261073682,698SH SOLE 2,69800
Paycom software incCOM70432V102277800SH SOLE 80000
Paypal holdings inc-w/iCOM NEW70450Y1031,1489,926SH SOLE 9,92600
Peloton interactive inc-aCOM70614W100873,300SH SOLE 3,30000
PepsicoCOM7134481082,32613,904SH SOLE 13,90400
Perkinelmer incCOM SER A7140461093141,800SH SOLE 1,80000
PfizerCOM7170811032,87755,577SH SOLE 55,57700
Pinterest inc- class aCOM NEW72352L1061727,000SH SOLE 7,00000
Pioneer Natural Res.COM7237871075792,317SH SOLE 2,31700
Plug power incCOM72919P202943,300SH SOLE 3,30000
Pool corpCOM NEW73278L105169400SH SOLE 40000
Price (T. Rowe) GroupCOM74144T1082561,697SH SOLE 1,69700
Principal Financial GrpCOM74251V1023925,341SH SOLE 5,34100
Procter & Gamble CoCOM7427181093,47122,714SH SOLE 22,71400
Progressive CorpCOM7433151033913,428SH SOLE 3,42800
Prologis IncCOM74340W1031,3198,170SH SOLE 8,17000
Prudential FinancialCOM7443201025744,858SH SOLE 4,85800
Public StorageCOM74460D1095551,421SH SOLE 1,42100
Pulte HomesCOM7458671011232,948SH SOLE 2,94800
Qorvo incCOM74736K10187700SH SOLE 70000
QualcommCOM7475251031,62010,603SH SOLE 10,60300
Quest DiagnosticsCOM74834L1001691,235SH SOLE 1,23500
RAYMOND JAMES FINANCIALCOM7547301091901,732SH SOLE 1,73200
Realty Income CorpCOM7561091042253,250SH SOLE 3,25000
Regency Centers CorpCOM7588491031361,900SH SOLE 1,90000
Regeneron Pharmaceuticals IncCOM75886F107682976SH SOLE 97600
Regions Financial (New)COM7591EP1002119,462SH SOLE 9,46200
Republic ServicesCOM NEW7607591003262,458SH SOLE 2,45800
ResMed IncCL A7611521072921,203SH SOLE 1,20300
Ringcentral inc-class aCOM76680R2061411,200SH SOLE 1,20000
Rivian automotive inc-aCOM76954A103801,600SH SOLE 1,60000
Robert Half Int'LCOM CL A7703231032011,760SH SOLE 1,76000
Rockwell AutomationCOM CL A773903109262934SH SOLE 93400
Roku incCOM77543R1021751,400SH SOLE 1,40000
Rollins incCOM775711104712,025SH SOLE 2,02500
Roper IndustriesCOM776696106453959SH SOLE 95900
Ross StoresCOM7782961032602,880SH SOLE 2,88000
S&P Global IncCL A78409V1041,2763,112SH SOLE 3,11200
Sba communications corpCOM78410G104218634SH SOLE 63400
Sei Investments CoCOM784117103691,154SH SOLE 1,15400
Ss&c technologies holdingsCOM78467J10060800SH SOLE 80000
Svb financial groupCOM78486Q101336600SH SOLE 60000
Salesforce.ComCOM79466L3022,16710,204SH SOLE 10,20400
Henry ScheinCOM8064071022002,290SH SOLE 2,29000
Schwab (Charles) CorpCOM8085131051,06812,662SH SOLE 12,66200
Seagen IncCOM81181C1042591,800SH SOLE 1,80000
Sealed Air CorpCOM81211K100961,440SH SOLE 1,44000
Sempra EnergyCOM8168511095823,464SH SOLE 3,46400
Servicenow incCOM81762P1021,1452,057SH SOLE 2,05700
Sherwin-Williams CoCOM8243481064851,944SH SOLE 1,94400
Signature bankCOM82669G104147500SH SOLE 50000
Simon Property GroupCOM8288061093222,444SH SOLE 2,44400
SIRIUS XM HOLDINGS, INCCOM82968B1037811,767SH SOLE 11,76700
Skyworks Solutions IncCOM CL A83088M1021601,200SH SOLE 1,20000
Smith (a.o.) corpCOM831865209831,300SH SOLE 1,30000
Jm Smucker CoCOM8326964051781,313SH SOLE 1,31300
Snap-on incCOM83303410121100SH SOLE 10000
Snap inc - aCOM83304A1062637,300SH SOLE 7,30000
Snowflake inc-class aCOM8334451094582,000SH SOLE 2,00000
Solaredge technologies incCOM83417M104258800SH SOLE 80000
Splunk incCOMMON STOCK8486371043572,400SH SOLE 2,40000
Square inc - aCL A8522341036374,700SH SOLE 4,70000
Stanley Black & DeckerCOM8545021012731,952SH SOLE 1,95200
Starbucks CorpCOM8552441098509,342SH SOLE 9,34200
State Street CorpCOM8574771033323,812SH SOLE 3,81200
Steel DynamicsCOM8581191002843,400SH SOLE 3,40000
StrykerCOM8636671017482,797SH SOLE 2,79700
Sun communities incCOM8666741042451,400SH SOLE 1,40000
Sunrun incCOM86771W105852,800SH SOLE 2,80000
SynopsysCOM8716071073981,194SH SOLE 1,19400
Synchrony financialCOM87165B1031815,212SH SOLE 5,21200
Sysco CorpCOM8718291073694,524SH SOLE 4,52400
Tjx CosCOM87254010965010,728SH SOLE 10,72800
T-mobile US IncCOM8725901046595,134SH SOLE 5,13400
Take-two interactive softwreCOM8740541092611,700SH SOLE 1,70000
Target CorpCOM87612E1069454,453SH SOLE 4,45300
Teladoc health incCOM87918A1051301,800SH SOLE 1,80000
Teledyne technologies incCOM87936010547100SH SOLE 10000
Teleflex incCL A VTG COM STK879369106248700SH SOLE 70000
10x genomics inc-class aCOM88025U109761,000SH SOLE 1,00000
Teradyne incSPONSORED ADS8807701022011,700SH SOLE 1,70000
Tesla incCOM88160R1019,0038,355SH SOLE 8,35500
Texas InstrumentsCOM8825081041,3757,501SH SOLE 7,50100
Trade desk inc/the -class aCOM88339J1052423,500SH SOLE 3,50000
Thermo Fisher ScientificCOM8835561022,3023,897SH SOLE 3,89700
3M CoCOM88579Y1016314,241SH SOLE 4,24100
Tractor Supply CoCOM8923561063851,649SH SOLE 1,64900
TransDigm Group IncCOM89364110091139SH SOLE 13900
TransunionCOM89400J1071141,100SH SOLE 1,10000
Travelers CosCOM89417E1094182,289SH SOLE 2,28900
Trimble Navigation LtdCOM8962391002843,934SH SOLE 3,93400
Truist Financial CorpCL A89832Q10977113,592SH SOLE 13,59200
Twilio inc - aCOM90138F1022141,300SH SOLE 1,30000
Twitter IncCL A90184L1022175,600SH SOLE 5,60000
Tyler technologies incCL A902252105267600SH SOLE 60000
Tyson Foods ACOM9024941031771,973SH SOLE 1,97300
UDR IncCOM9026531044407,666SH SOLE 7,66600
Ugi corpCOM NEW902681105401,100SH SOLE 1,10000
Us BancorpCOM9029733045279,908SH SOLE 9,90800
Uber technologies incCOM90353T1002968,300SH SOLE 8,30000
Ulta Beauty, IncCOM90384S303313786SH SOLE 78600
Union Pacific CorpCOM9078181081,9577,162SH SOLE 7,16200
United Parcel Service BCL B9113121061,4426,726SH SOLE 6,72600
United Rentals IncCOM9113631093911,100SH SOLE 1,10000
Unitedhealth GroupCOM91324P1024,8239,458SH SOLE 9,45800
Universal health services-bCOM9139031001861,284SH SOLE 1,28400
Vf CorpCOM9182041082824,968SH SOLE 4,96800
Vail resorts incCL A COM91879Q109130500SH SOLE 50000
Veeva systems inc-class aCOM9224751082331,100SH SOLE 1,10000
VentasCOM92276F1003555,753SH SOLE 5,75300
VerisignCOM92343E102123552SH SOLE 55200
Verizon communications incCOM92343V1042,27744,707SH SOLE 44,70700
Verisk analytics inc-class aCL A92345Y1062401,118SH SOLE 1,11800
Vertex PharmaceuticalsCL B92532F1006182,367SH SOLE 2,36700
PARAMOUNT GLOBAL-CLASS BCL B92556H2063258,591SH SOLE 8,59100
Viatris inc-w/iCOM92556V10622420,633SH SOLE 20,63300
Vici properties incCL A925652109883,100SH SOLE 3,10000
Visa ACOM92826C8393,56916,092SH SOLE 16,09200
Vmware inc-class aCL A COM9285634022662,339SH SOLE 2,33900
Vornado Realty TrustCOM9290421092946,486SH SOLE 6,48600
Vulcan Materials CoCOM9291601091991,083SH SOLE 1,08300
Wp carey incCOM92936U10924300SH SOLE 30000
Wisconsin Energy CorpCOM92939U1061261,265SH SOLE 1,26500
Wabtec corpCOM9297401083473,614SH SOLE 3,61400
Walmart IncCOM9311421031,91212,836SH SOLE 12,83600
Walgreen CoCOM9314271083447,687SH SOLE 7,68700
Waste ManagementCOM94106L1097664,833SH SOLE 4,83300
Waters CorpCOM941848103264851SH SOLE 85100
Wayfair inc- class aCOM94419L1011111,000SH SOLE 1,00000
Wells Fargo & CoCOM9497461011,73635,821SH SOLE 35,82100
Welltower IncCOM95040Q1043603,745SH SOLE 3,74500
West pharmaceutical servicesCOM955306105287700SH SOLE 70000
Western DigitalCOM9581021052364,760SH SOLE 4,76000
Western UnionCOM959802109784,145SH SOLE 4,14500
Westrock coCOM96145D1052465,235SH SOLE 5,23500
Weyerhaeuser CoCOM96216610442511,219SH SOLE 11,21900
Whirlpool CorpCOM9633201062061,196SH SOLE 1,19600
Williams CosCOM96945710060518,115SH SOLE 18,11500
WORKDAY ACL A98138H1014551,902SH SOLE 1,90200
Wynn ResortsCOM983134107901,128SH SOLE 1,12800
Xcel EnergyCOM98389B10031429SH SOLE 42900
Xylem inc-w/iCOM NEW98419M1002933,438SH SOLE 3,43800
Yum BrandsCL A9884981012782,347SH SOLE 2,34700
Zebra technologies corp-cl aCOM989207105207500SH SOLE 50000
Zendesk incSPON ADS CL A98936J1012772,300SH SOLE 2,30000
Zillow group inc - c w/iCOM98954M10114300SH SOLE 30000
Zillow group inc - c w/iSPONSORD ADS98954M200941,900SH SOLE 1,90000
ZOETIS ACL A98978V1035052,679SH SOLE 2,67900
Zscaler incSPON ADS CL A98980G102169700SH SOLE 70000
Zoom video communications-aCOM98980L1012111,800SH SOLE 1,80000
Marriott International FractionalSPONSORD ADS000000000086,991SH SOLE 86,99100
Futu holdings ltd-adrCOM36118L10658618,000SH SOLE 18,00000
Melco crown entertainme-adrCOM58546410036447,800SH SOLE 47,80000
Sea ltd-adrCOM81141R10013,376111,700SH SOLE 111,70000
AflacSPONSORD ADS0010551021,73226,900SH SOLE 26,90000
At&TCOM00206R1025,203220,191SH SOLE 220,19100
Abbott LaboratoriesCOM0028241005,74048,500SH SOLE 48,50000
AbbVie IncCOM00287Y10913,98886,285SH SOLE 86,28500
Activision blizzard incCOM00507V1091,37817,200SH SOLE 17,20000
Acuity brands incCOM00508Y1021,8089,550SH SOLE 9,55000
Acushnet holdings corpCOM00509810859214,700SH SOLE 14,70000
Adobe SystemsCOM00724F1016,71814,750SH SOLE 14,75000
Advansix inc - w/iCOM00773T10135676SH SOLE 67600
Advanced Micro DevicesCOM0079031072,50422,900SH SOLE 22,90000
Akamai TechnologiesCOM00971T1015,16443,250SH SOLE 43,25000
Allstate CorpCOM0200021013,06122,100SH SOLE 22,10000
Ally financial incCOM02005N10073016,800SH SOLE 16,80000
ALPHABET C, INCCAP STK CL C02079K1075,7522,060SH SOLE 2,06000
ALPHABET ACAP STK CL A02079K30551,94518,680SH SOLE 18,68000
Amazon.ComCOM02313510638,60811,845SH SOLE 11,84500
American Equity Invt Life hlCOM0256762061,56239,150SH SOLE 39,15000
American International GroupCOM NEW0268747846,785108,100SH SOLE 108,10000
AmerisourcebergenCOM03073E1054,56429,500SH SOLE 29,50000
Ameriprise FinancialCOM03076C1064,74615,800SH SOLE 15,80000
AmgenCOM0311621009,86940,830SH SOLE 40,83000
Analog DevicesCOM0326541058265,000SH SOLE 5,00000
WellpointCOM0367521039,45619,250SH SOLE 19,25000
Apollo global management incCOM03769M1062,62242,300SH SOLE 42,30000
AppleCOM03783310099,289568,632SH SOLE 568,63200
Applied MaterialsCOM0382221057,55857,400SH SOLE 57,40000
Archer-Daniels-MidlandCOM0394831023,22235,700SH SOLE 35,70000
Arista networks incCOM0404131061,75012,600SH SOLE 12,60000
Arrow ElectronicsCOM0427351006,54855,200SH SOLE 55,20000
Atkore international group iCOM0476491085,80759,000SH SOLE 59,00000
AutodeskCOM052769106193900SH SOLE 90000
AutozoneCL A0533321027,4013,620SH SOLE 3,62000
B&g foods incCOM05508R10680329,800SH SOLE 29,80000
Bank Of America CorpCOM06050510418,965460,200SH SOLE 460,20000
Bank New York MellonCOM06405810091818,500SH SOLE 18,50000
Bed Bath & BeyondCOM07589610024811,000SH SOLE 11,00000
Best Buy CoCOM0865161016,43670,800SH SOLE 70,80000
Big lots incCL A0893021031,02129,500SH SOLE 29,50000
Biogen IdecCOM09062X1031,2475,920SH SOLE 5,92000
Blackstone group inc/the-aCOM09260D1071,99315,700SH SOLE 15,70000
Block (H&R)CL A09367110530211,600SH SOLE 11,60000
BorgwarnerCOM0997241062967,600SH SOLE 7,60000
Boston Scientific CorpCOM1011371073,93788,900SH SOLE 88,90000
Brighthouse financialCOM10922N1031963,790SH SOLE 3,79000
Bristol-Myers Squibb CoCOM1101221089,726133,200SH SOLE 133,20000
Broadcom incCOM11135F10110,30516,370SH SOLE 16,37000
Cigna corpCL B1255231006,79128,340SH SOLE 28,34000
Cna financial corpCOM12611710051510,600SH SOLE 10,60000
Csx CorpCOM12640810354314,500SH SOLE 14,50000
Cvs/CaremarkCOM1266501006,22161,471SH SOLE 61,47100
Campbell SoupCOM1344291093086,900SH SOLE 6,90000
Capital One FinancialCOM14040H1054,38633,410SH SOLE 33,41000
Cardinal HealthCOM14149Y10878213,800SH SOLE 13,80000
Catalyst pharmaceuticals incCOM14888U10146255,700SH SOLE 55,70000
Centene CorpCOM15135B1012022,400SH SOLE 2,40000
Cerner CorpCOM1567821041,06711,400SH SOLE 11,40000
Charles river laboratoriesCL A1598641075882,070SH SOLE 2,07000
Chemours co/the - w/iCOM163851108451,440SH SOLE 1,44000
Cisco SystemsCOM17275R10212,509224,500SH SOLE 224,50000
Citi trends incCOM NEW17306X102642,100SH SOLE 2,10000
Coca-Cola CoCOM1912161007,794125,710SH SOLE 125,71000
Cognizant Tech SolutionsCOM1924461021,97622,040SH SOLE 22,04000
Colgate-PalmoliveCOM1941621031,38018,200SH SOLE 18,20000
Columbia sportswear coCL A1985161061361,500SH SOLE 1,50000
Comcast Corp A (New)COM20030N1019,949212,500SH SOLE 212,50000
Container store group inc/thCOM210751103415,000SH SOLE 5,00000
Crane coCOM2243991052,92227,000SH SOLE 27,00000
CumminsCOM2310211068,76642,760SH SOLE 42,76000
Curtiss-wright corpCOM2315611016234,150SH SOLE 4,15000
Customers bancorp incCOM23204G10063112,100SH SOLE 12,10000
D.R. HortonCOM23331A10984211,300SH SOLE 11,30000
Danaher CorpCOM2358511024,65215,860SH SOLE 15,86000
Darden RestaurantsCOM2371941052,68620,200SH SOLE 20,20000
Deckers outdoor corpCIN2435371076052,210SH SOLE 2,21000
Dentsply sirona incCOM24906P109891,800SH SOLE 1,80000
Dicks SportingCOM2533931023,38133,800SH SOLE 33,80000
Discover FinancialCOM2547091081,70815,500SH SOLE 15,50000
DISCOVERY INC CCOM25470F30239015,624SH SOLE 15,62400
Dollar general corpCOM2566771052,65611,930SH SOLE 11,93000
Donnelley financial solutionCOM25787G10090927,361SH SOLE 27,36100
Dover CorpCOM2600031085573,550SH SOLE 3,55000
Dropbox inc-class aCOM26210C1042,15192,500SH SOLE 92,50000
Eastman Chemical CoCOM2774321004484,000SH SOLE 4,00000
EbayCOM27864210300SH SOLE 000
Electronic ArtsCOM2855121092,04916,200SH SOLE 16,20000
Emerson Electric CoCOM2910111041,05910,800SH SOLE 10,80000
Enova international incCL A29357K1031,55540,950SH SOLE 40,95000
EquifaxCOM2944291057113,000SH SOLE 3,00000
Equitable holdings incCOM29452E1012,08667,500SH SOLE 67,50000
Etsy incCOM29786A106112900SH SOLE 90000
Facebook IncCOM30303M10219,22086,458SH SOLE 86,45800
Fastenal CoCOM3119001043986,700SH SOLE 6,70000
Federal agric mtg corp-cl cCOM3131483061,23711,400SH SOLE 11,40000
Fedex CorpCOM31428X1061,4156,119SH SOLE 6,11900
F5 networks incCOM3156161024,78822,930SH SOLE 22,93000
Fidelity Nat'L Info SvcsCOM31620M1064124,100SH SOLE 4,10000
First Republic Bank/CACOM33616C1004,35226,850SH SOLE 26,85000
FiservCOM PAR .0013377381082,04320,150SH SOLE 20,15000
Flagstar bancorp incCOM3379307051,82743,100SH SOLE 43,10000
Flowers foods incCOM3434981012118,200SH SOLE 8,20000
Foot locker incCOM34484910459920,200SH SOLE 20,20000
Ford Motor CoCOM3453708603,773223,100SH SOLE 223,10000
Fortune brands home & securiCOM34964C10690312,150SH SOLE 12,15000
Gms incCOM36251C1032,15643,314SH SOLE 43,31400
GapCOM3647601082,009142,800SH SOLE 142,80000
Generac holdings incCOM3687361049693,260SH SOLE 3,26000
General motors coCOM37045V1006,651152,050SH SOLE 152,05000
Gilead SciencesCOM3755581037,486125,920SH SOLE 125,92000
GLOBAL PAYMENTSCOM37940X1021,2349,020SH SOLE 9,02000
Goldman Sachs GroupCOM38141G10411,52734,920SH SOLE 34,92000
Grainger (Ww)COM3848021044,1217,990SH SOLE 7,99000
Graphic packaging holding coCOM3886891011366,800SH SOLE 6,80000
Group 1 automotive incCOM3989051093692,200SH SOLE 2,20000
Guess incCOM40161710539318,000SH SOLE 18,00000
Hca Healthcare IncCOM40412C1014,36117,400SH SOLE 17,40000
Hewlett-Packard CoCOM40434L1058,037221,400SH SOLE 221,40000
Hanesbrands incCOM4103451021,17879,100SH SOLE 79,10000
Hartford Financial SvcsCOM4165151042,24831,300SH SOLE 31,30000
Hershey Co (The)COM4278661081,1165,150SH SOLE 5,15000
Hewlett packard ent coCOM42824C1096,259374,800SH SOLE 374,80000
HologicCOM4364401015387,000SH SOLE 7,00000
Home DepotCOM4370761025,17817,300SH SOLE 17,30000
Hubbell incCOM443510607165900SH SOLE 90000
Huntington BancsharesCOM44615010433222,700SH SOLE 22,70000
Intel CorpCOM4581401002,20344,500SH SOLE 44,50000
Interface incCOM45866530424418,000SH SOLE 18,00000
Intl business machines corpCOM4592001013,97930,600SH SOLE 30,60000
Interpublic Group Of CosCOM4606901008,451238,400SH SOLE 238,40000
IntuitCOM4612021032,0384,240SH SOLE 4,24000
Jpmorgan Chase & CoCOM46625H10016,057117,800SH SOLE 117,80000
Jabil circuit incCOM4663131036,636107,550SH SOLE 107,55000
Johnson & JohnsonCOM47816010422,189125,200SH SOLE 125,20000
Ziff Davis IncCOM48123V1023583,700SH SOLE 3,70000
Juniper NetworksCOM48203R1043,10683,600SH SOLE 83,60000
Kla Tencor CorpCOM4824801007,73421,130SH SOLE 21,13000
Kb homeCOM NEW48666K1092537,800SH SOLE 7,80000
Keurig dr pepper incCOM49271V1001,64543,400SH SOLE 43,40000
KeycorpCOM49326710855324,700SH SOLE 24,70000
Keysight technologies in-w/iCOM49338L1032,74117,350SH SOLE 17,35000
Knight-swift transportationCL A4990491043,74474,200SH SOLE 74,20000
Kohls CorpCOM5002551044,76478,800SH SOLE 78,80000
Kroger CoCOM50104410110,550183,900SH SOLE 183,90000
Lam Research CorpCOM5128071082,2134,120SH SOLE 4,12000
Lennar Corp Cl ACOM5260571041,42817,600SH SOLE 17,60000
Lilly (Eli) & CoCOM SER A53245710813,32846,540SH SOLE 46,54000
Lincoln National CorpCOM5341871093,05846,800SH SOLE 46,80000
Lowe'S CosCOM5486611072,46612,200SH SOLE 12,20000
Lumentum holdings incCOM55024U1091,25912,900SH SOLE 12,90000
Mgic investment corpCOM5528481031,01374,800SH SOLE 74,80000
Macy'SCOM55616P10431212,800SH SOLE 12,80000
Malibu boats inc - aCOM56117J1001,01317,500SH SOLE 17,50000
ManpowerCOMMON STOCK56418H10084900SH SOLE 90000
Marvell Technology GroupCOM5738741041,31118,300SH SOLE 18,30000
Mastercard ACOM57636Q1049,83527,520SH SOLE 27,52000
Mcdonalds corpCOM5801351011,2495,050SH SOLE 5,05000
MckessonCOM58155Q1031,7885,840SH SOLE 5,84000
Mercer international incADR58805610145933,000SH SOLE 33,00000
Merck & CoCOM58933Y10512,646154,120SH SOLE 154,12000
MetlifeCOM59156R1084,18959,600SH SOLE 59,60000
Metropolitan bank holding coCOM5917741047537,400SH SOLE 7,40000
Microsoft CorpCOM59491810467,617219,480SH SOLE 219,48000
Microchip TechnologyCOM5950171045,77376,900SH SOLE 76,90000
Micron TechnologyCOM5951121031,01213,000SH SOLE 13,00000
Herman miller incCOM6005441001,20935,000SH SOLE 35,00000
Moderna incCOM60770K1078965,200SH SOLE 5,20000
Morgan StanleyCOM6174464484,61052,750SH SOLE 52,75000
MotorolaCOM NEW6200763072421,000SH SOLE 1,00000
Nelnet Inc-cl aCOM64031N1082,20825,980SH SOLE 25,98000
NetappCOM64110D1045,51466,450SH SOLE 66,45000
Neurocrine biosciences incCOM64125C1091591,700SH SOLE 1,70000
Nike BCL A6541061033,02822,500SH SOLE 22,50000
NordstromCOM655664100843,100SH SOLE 3,10000
Novavax incCOM670002401811,100SH SOLE 1,10000
Nu skin enterprises inc - aCOM NEW67018T1051773,700SH SOLE 3,70000
NvidiaCOM67066G10416,00458,680SH SOLE 58,68000
O'Reilly Automotive IncCOM67103H1073,3764,930SH SOLE 4,93000
Omnicom GroupCL A6819191066,93481,700SH SOLE 81,70000
On semiconductor corpCOM6821891052,48239,700SH SOLE 39,70000
Oracle CorpCOM NEW68389X10512,215147,650SH SOLE 147,65000
Organon & coCOM68622V10643812,542SH SOLE 12,54200
Oshkosh corpCOMMON STOCK6882392011,78617,750SH SOLE 17,75000
Ppg IndustriesCOM69350610792700SH SOLE 70000
Pvh corpCOM6936561001071,400SH SOLE 1,40000
Party city holdco incCOM7021491058223,000SH SOLE 23,00000
Patterson CosCOMMON STOCK7033951031,43344,300SH SOLE 44,30000
PaychexCOM7043261072181,600SH SOLE 1,60000
Paypal holdings inc-w/iCOM70450Y1032,27319,660SH SOLE 19,66000
Penske automotive group incCOM70959W1034314,600SH SOLE 4,60000
PepsicoCOM7134481086,71340,120SH SOLE 40,12000
PfizerCOM SER A71708110317,340334,950SH SOLE 334,95000
Power integrations incCOM NEW7392761035606,050SH SOLE 6,05000
Principal Financial GrpCOM74251V1023,07641,900SH SOLE 41,90000
Procter & Gamble CoCOM74271810911,13672,880SH SOLE 72,88000
Prudential FinancialCOM7443201023,74031,650SH SOLE 31,65000
Pulte HomesCOM7458671011,88945,100SH SOLE 45,10000
QualcommCOM74752510311,21973,420SH SOLE 73,42000
Quest DiagnosticsCOMMON STOCK74834L1008,23960,200SH SOLE 60,20000
Radian group incCOM7502361012,648119,300SH SOLE 119,30000
Regeneron Pharmaceuticals IncCOM75886F1077,51510,760SH SOLE 10,76000
Regions Financial (New)COM7591EP10099944,900SH SOLE 44,90000
Reinsurance Group of AmericaCOM NEW7593516042,41922,100SH SOLE 22,10000
Reliance steel & aluminumCOM7595091021,2006,550SH SOLE 6,55000
Resolute forest productsCOM76117W10977560,100SH SOLE 60,10000
Robert Half Int'LCOM7703231036,76859,300SH SOLE 59,30000
Roper IndustriesCOM CL A776696106330700SH SOLE 70000
Ryerson holding corpCOM7837541042106,000SH SOLE 6,00000
Salesforce.ComCOM79466L3029624,530SH SOLE 4,53000
Sanmina corpCOM8010561024,01499,400SH SOLE 99,40000
Sciplay corp-class aCOM80908710932825,500SH SOLE 25,50000
Signature bankCOM82669G1042,7069,220SH SOLE 9,22000
Silgan holdings incCOM8270481091,78938,700SH SOLE 38,70000
American outdoor brands corpCOM831754106855,600SH SOLE 5,60000
Jm Smucker CoCOM NEW8326964051,77313,100SH SOLE 13,10000
Snap-on incCOM8330341017,08934,500SH SOLE 34,50000
Sonoco Products CoCOM8354951022,01432,200SH SOLE 32,20000
Sportsman's warehouse holdinCOM CL A84920Y106605,600SH SOLE 5,60000
Sprouts farmers market incCOM85208M10244814,000SH SOLE 14,00000
Stride incCOM86333M1083128,600SH SOLE 8,60000
StrykerCOM8636671013,29012,310SH SOLE 12,31000
Synaptics incCOM87157D1094,20921,100SH SOLE 21,10000
SynopsysCOM8716071077172,150SH SOLE 2,15000
Tapestry incCOM87603010740110,800SH SOLE 10,80000
Target CorpCOMMON STOCK87612E1065,62426,500SH SOLE 26,50000
Tegna incCOM87901J1051305,800SH SOLE 5,80000
Tenneco incCOM88034910562534,100SH SOLE 34,10000
Teradyne incCOM8807701027456,300SH SOLE 6,30000
Ternium SA Sponsored ADRCOM8808901081,24227,200SH SOLE 27,20000
Tesla incCOM88160R10120,78719,290SH SOLE 19,29000
Texas InstrumentsCOM8825081041,99810,900SH SOLE 10,90000
Thermo Fisher ScientificCOM8835561021,5482,620SH SOLE 2,62000
3M CoCOM88579Y1011,4749,900SH SOLE 9,90000
Toll BrothersCOM8894781031,23226,200SH SOLE 26,20000
Tyson Foods ACOM9024941037,51083,800SH SOLE 83,80000
Ulta Beauty, IncCOM90384S3037571,900SH SOLE 1,90000
Union Pacific CorpCOM9078181085271,930SH SOLE 1,93000
United Parcel Service BCL B9113121062,39111,150SH SOLE 11,15000
United Rentals IncCOM9113631097,90222,250SH SOLE 22,25000
United therapeutics corpCOM91307C1026633,700SH SOLE 3,70000
Unitedhealth GroupCL B91324P10218,76736,800SH SOLE 36,80000
Unum GroupCOM91529Y1062,37075,200SH SOLE 75,20000
Verizon communications incCOM92343V10411,498225,763SH SOLE 225,76300
Vertex PharmaceuticalsCL A92532F1004,31116,520SH SOLE 16,52000
Viatris inc-w/iCL B92556V10649245,221SH SOLE 45,22100
Visa ACL A92826C83911,29550,930SH SOLE 50,93000
Vmware inc-class aCL A COM9285634022,07018,200SH SOLE 18,20000
Walmart IncCOM9311421032,74018,400SH SOLE 18,40000
Walgreen CoCOM9314271084,645103,760SH SOLE 103,76000
Walker & dunlop incCOM93148P1023,77729,200SH SOLE 29,20000
Webster financial corpCL A9478901091,10019,600SH SOLE 19,60000
Wells Fargo & CoCOM9497461012,02641,800SH SOLE 41,80000
Western alliance bancorpCOM9576381097879,500SH SOLE 9,50000
Western DigitalCOM9581021052,95459,500SH SOLE 59,50000
Westrock coCOM96145D10574815,900SH SOLE 15,90000
Whirlpool CorpCOM9633201063972,300SH SOLE 2,30000
Williams-sonoma incCOM9699041015,38037,100SH SOLE 37,10000
Wolverine world wide incCOM978097103703,100SH SOLE 3,10000
Xperi holding corpCOM98390M10325814,900SH SOLE 14,90000
Yeti holdings incCOM98585X1045228,700SH SOLE 8,70000
Zebra technologies corp-cl aCOM989207105352850SH SOLE 85000
Zumiez incCL A9898171012,71371,100SH SOLE 71,10000