0000950123-19-006463.txt : 20190719
0000950123-19-006463.hdr.sgml : 20190719
20190719060332
ACCESSION NUMBER: 0000950123-19-006463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190719
DATE AS OF CHANGE: 20190719
EFFECTIVENESS DATE: 20190719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Livforsakringsbolaget Skandia, Omsesidigt
CENTRAL INDEX KEY: 0001547926
IRS NUMBER: 980446327
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14938
FILM NUMBER: 19962270
BUSINESS ADDRESS:
STREET 1: LINDHAGENSGATAN 86
CITY: STOCKHOLM
STATE: V7
ZIP: SE-106 55
BUSINESS PHONE: 004687881000
MAIL ADDRESS:
STREET 1: LINDHAGENSGATAN 86
CITY: STOCKHOLM
STATE: V7
ZIP: SE-106 55
FORMER COMPANY:
FORMER CONFORMED NAME: Livorsakringsbolaget Skandia, Omsesidigt
DATE OF NAME CHANGE: 20140513
FORMER COMPANY:
FORMER CONFORMED NAME: Livforsakringsaktiebolaget Skandia (publ)
DATE OF NAME CHANGE: 20120420
13F-HR
1
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06-30-2019
06-30-2019
Livforsakringsbolaget Skandia, Omsesidigt
Lindhagensgatan 86
Stockholm
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Henrik Staffas
Head of Securities Operation
46 87884304
Henrik Staffas
Stockholm
V7
07-18-2019
0
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CINCINNATI FINL CORP
COM
172062101
214
2063
SH
SOLE
2063
0
0
CINTAS CORP
COM
172908105
273
1149
SH
SOLE
1149
0
0
CISCO SYS INC
COM
17275R102
7312
133600
SH
SOLE
133600
0
0
CISCO SYS INC
COM
17275R102
2816
51457
SH
SOLE
51457
0
0
CIT GROUP INC NEW
COM NEW
125581801
373
7100
SH
SOLE
7100
0
0
CIT GROUP INC NEW
COM NEW
125581801
74
1405
SH
SOLE
1405
0
0
CITIGROUP INC
COM NEW
172967424
6014
85880
SH
SOLE
85880
0
0
CITIGROUP INC
COM NEW
172967424
1950
27848
SH
SOLE
27848
0
0
CITIZENS FINL GROUP INC
COM
174610105
219
6200
SH
SOLE
6200
0
0
CITRIX SYS INC
COM
177376100
121
1238
SH
SOLE
1238
0
0
CLOROX CO
COM
189054109
237
1551
SH
SOLE
1551
0
0
CME GROUP INC
COM
12572Q105
788
4059
SH
SOLE
4059
0
0
CMS ENERGY CORP
COM
125896100
219
3779
SH
SOLE
3779
0
0
CNA FINL CORP
COM
126117100
499
10600
SH
SOLE
10600
0
0
COCA COLA CO
COM
191216100
1156
22700
SH
SOLE
22700
0
0
COCA COLA CO
COM
191216100
2407
47269
SH
SOLE
47269
0
0
COGNEX CORP
COM
192422103
72
1500
SH
SOLE
1500
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
1118
17640
SH
SOLE
17640
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
420
6620
SH
SOLE
6620
0
0
COLGATE PALMOLIVE CO
COM
194162103
668
9319
SH
SOLE
9319
0
0
COMCAST CORP NEW
CL A
20030N101
5370
127000
SH
SOLE
127000
0
0
COMCAST CORP NEW
CL A
20030N101
2246
53112
SH
SOLE
53112
0
0
COMERICA INC
COM
200340107
108
1489
SH
SOLE
1489
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
27
1700
SH
SOLE
1700
0
0
CONAGRA BRANDS INC
COM
205887102
164
6176
SH
SOLE
6176
0
0
CONCHO RES INC
COM
20605P101
250
2427
SH
SOLE
2427
0
0
CONOCOPHILLIPS
COM
20825C104
784
12851
SH
SOLE
12851
0
0
CONSOLIDATED EDISON INC
COM
209115104
325
3703
SH
SOLE
3703
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
378
1918
SH
SOLE
1918
0
0
CONTINENTAL RES INC
COM
212015101
36
862
SH
SOLE
862
0
0
COOPER COS INC
COM NEW
216648402
202
600
SH
SOLE
600
0
0
COPART INC
COM
217204106
217
2900
SH
SOLE
2900
0
0
CORNING INC
COM
219350105
314
9443
SH
SOLE
9443
0
0
CORTEVA INC
COM
22052L104
268
9065
SH
SOLE
9065
0
0
COSTAR GROUP INC
COM
22160N109
222
400
SH
SOLE
400
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
2830
10710
SH
SOLE
10710
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
1379
5217
SH
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5217
0
0
COTY INC
COM CL A
222070203
59
4384
SH
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4384
0
0
CRANE CO
COM
224399105
1711
20500
SH
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20500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
608
4665
SH
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4665
0
0
CROWN HLDGS INC
COM
228368106
75
1224
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1224
0
0
CSX CORP
COM
126408103
701
9065
SH
SOLE
9065
0
0
CUMMINS INC
COM
231021106
5853
34160
SH
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34160
0
0
CUMMINS INC
COM
231021106
304
1774
SH
SOLE
1774
0
0
CUSTOMERS BANCORP INC
COM
23204G100
197
9400
SH
SOLE
9400
0
0
CVS HEALTH CORP
COM
126650100
1606
29471
SH
SOLE
29471
0
0
CVS HEALTH CORP
COM
126650100
789
14482
SH
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14482
0
0
D R HORTON INC
COM
23331A109
371
8600
SH
SOLE
8600
0
0
D R HORTON INC
COM
23331A109
206
4777
SH
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4777
0
0
DANAHER CORP
COM
235851102
1070
7486
SH
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7486
0
0
DARDEN RESTAURANTS INC
CIN
237194105
3761
30900
SH
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30900
0
0
DARDEN RESTAURANTS INC
CIN
237194105
199
1631
SH
SOLE
1631
0
0
DAVITA INC
CIN
23918K108
71
1269
SH
SOLE
1269
0
0
DEERE & CO
COM
244199105
570
3442
SH
SOLE
3442
0
0
DELL TECHNOLOGIES INC
COM NEW
24703L103
91
1800
SH
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1800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4375
77100
SH
SOLE
77100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
86
1515
SH
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1515
0
0
DENTSPLY SIRONA INC
COM
24906P109
120
2057
SH
SOLE
2057
0
0
DEVON ENERGY CORP NEW
COM
25179M103
133
4649
SH
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4649
0
0
DEXCOM INC
COM
252131107
120
800
SH
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800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
196
1800
SH
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1800
0
0
DICKS SPORTING GOODS INC
COM
253393102
1354
39100
SH
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39100
0
0
DIGITAL RLTY TR INC
COM
253868103
286
2427
SH
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2427
0
0
DISCOVER FINL SVCS
COM
254709108
962
12400
SH
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12400
0
0
DISCOVER FINL SVCS
COM
254709108
306
3949
SH
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3949
0
0
DISCOVERY INC FORMERLY DISCOVERY COMMUN
COM SER A
25470F104
42
1358
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SOLE
1358
0
0
DISCOVERY INC FORMERLY DISCOVERY COMMUN
COM SER C
25470F302
373
13124
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13124
0
0
DISCOVERY INC FORMERLY DISCOVERY COMMUN
COM SER C
25470F302
78
2731
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SOLE
2731
0
0
DISH NETWORK CORP
CL A
25470M109
79
2051
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SOLE
2051
0
0
DISNEY WALT CO
COM
254687106
3435
24600
SH
SOLE
24600
0
0
DISNEY WALT CO
COM
254687106
2893
20718
SH
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20718
0
0
DOCUSIGN INC
COM
256163106
60
1200
SH
SOLE
1200
0
0
DOLLAR GEN CORP NEW
COM
256677105
460
3400
SH
SOLE
3400
0
0
DOLLAR GEN CORP NEW
COM
256677105
423
3130
SH
SOLE
3130
0
0
DOLLAR TREE INC
COM
256746108
302
2812
SH
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2812
0
0
DOMINION ENERGY MIDSTREAM PATNRS LP
COM
25746U109
652
8430
SH
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8430
0
0
DOMINOS PIZZA INC
COM
25754A201
111
400
SH
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400
0
0
DOW INC
COM
260557103
431
8732
SH
SOLE
8732
0
0
DOVER CORP
COM
260003108
194
1936
SH
SOLE
1936
0
0
DROPBOX INC
CL A
26210C104
55
2200
SH
SOLE
2200
0
0
DTE ENERGY CO
COM
233331107
275
2152
SH
SOLE
2152
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
703
7970
SH
SOLE
7970
0
0
DUKE RLTY CORP
COM
264411505
99
3140
SH
SOLE
3140
0
0
DUPONT DE NEMOURS INC
COM
26614N102
681
9065
SH
SOLE
9065
0
0
DXC TECHNOLOGY CO
COM
23355L106
235
4264
SH
SOLE
4264
0
0
DXC TECHNOLOGY CO
COM
23355L106
200
3627
SH
SOLE
3627
0
0
E TRADE FINL CORP
COM NEW
269246401
103
2300
SH
SOLE
2300
0
0
EAST WEST BANCORP INC
COM
27579R104
61
1300
SH
SOLE
1300
0
0
EASTMAN CHEM CO
COM NEW
277432100
311
4000
SH
SOLE
4000
0
0
EASTMAN CHEM CO
COM NEW
277432100
99
1273
SH
SOLE
1273
0
0
EATON VANCE CORP
COM NON VTG
278265103
45
1051
SH
SOLE
1051
0
0
EBAY INC
COM
278642103
438
11100
SH
SOLE
11100
0
0
EBAY INC
COM
278642103
416
10526
SH
SOLE
10526
0
0
ECOLAB INC
COM
278865100
591
2991
SH
SOLE
2991
0
0
EDISON INTL
COM
281020107
458
6800
SH
SOLE
6800
0
0
EDISON INTL
COM
281020107
261
3876
SH
SOLE
3876
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
961
5200
SH
SOLE
5200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
440
2380
SH
SOLE
2380
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
127
3769
SH
SOLE
3769
0
0
ELECTRONIC ARTS INC
COM
285512109
362
3579
SH
SOLE
3579
0
0
EMERSON ELECTRIC CO
COM
291011104
475
7119
SH
SOLE
7119
0
0
ENOVA INTL INC
COM
29357K103
895
38850
SH
SOLE
38850
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
36
6185
SH
SOLE
6185
0
0
ENTERGY CORP NEW
COM
29364G103
484
4700
SH
SOLE
4700
0
0
ENTERGY CORP NEW
COM
29364G103
250
2429
SH
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2429
0
0
EOG RES INC
COM
26875P101
608
6530
SH
SOLE
6530
0
0
EPAM SYS INC
COM
29414B104
329
1900
SH
SOLE
1900
0
0
EPAM SYS INC
COM
29414B104
104
600
SH
SOLE
600
0
0
EQM MIDSTREAM PARTNERS L P
UNIT LTD PARTN
26885B100
214
4800
SH
SOLE
4800
0
0
EQUIFAX INC
COM
294429105
221
1635
SH
SOLE
1635
0
0
EQUINIX INC
COM PAR
29444U700
479
950
SH
SOLE
950
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
121
1000
SH
SOLE
1000
0
0
EQUITY RESIDENTIAL
BEN INT
29476L107
328
4320
SH
SOLE
4320
0
0
ERIE INDTY CO
CL A
29530P102
76
300
SH
SOLE
300
0
0
ESSEX PPTY TR INC
COM
297178105
263
900
SH
SOLE
900
0
0
ESTEE LAUDER COMPANIES INC
CL A
518439104
504
2754
SH
SOLE
2754
0
0
EVERGY INC
COM
30034W106
211
3500
SH
SOLE
3500
0
0
EVERSOURCE ENERGY
COM
30040W108
284
3748
SH
SOLE
3748
0
0
EXACT SCIENCES CORP
COM
30063P105
177
1500
SH
SOLE
1500
0
0
EXELON CORP
COM
30161N101
508
10600
SH
SOLE
10600
0
0
EXELON CORP
COM
30161N101
524
10937
SH
SOLE
10937
0
0
EXPEDIA GROUP INC FORMERLY EXPEDIA INC
COM NEW
30212P303
218
1637
SH
SOLE
1637
0
0
EXPEDITORS INTL WASH INC
COM
302130109
180
2372
SH
SOLE
2372
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
180
1700
SH
SOLE
1700
0
0
EXXON MOBIL CORP
COM
30231G102
5245
68450
SH
SOLE
68450
0
0
EXXON MOBIL CORP
COM
30231G102
3774
49244
SH
SOLE
49244
0
0
EZCORP INC
CL A NON VTG
302301106
32
3419
SH
SOLE
3419
0
0
F5 NETWORKS INC
COM
315616102
2170
14900
SH
SOLE
14900
0
0
F5 NETWORKS INC
COM
315616102
81
557
SH
SOLE
557
0
0
FACEBOOK INC
CL A
30303M102
10925
56608
SH
SOLE
56608
0
0
FACEBOOK INC
CL A
30303M102
5307
27496
SH
SOLE
27496
0
0
FACTSET RESH SYS INC
COM
303075105
115
400
SH
SOLE
400
0
0
FASTENAL CO
COM
311900104
193
5910
SH
SOLE
5910
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
698
9600
SH
SOLE
9600
0
0
FEDERAL RLTY INVT TR
BEN INT NEW
313747206
81
628
SH
SOLE
628
0
0
FEDEX CORP
COM
31428X106
808
4919
SH
SOLE
4919
0
0
FEDEX CORP
COM
31428X106
472
2876
SH
SOLE
2876
0
0
FEDNAT HLDG CO
COM
31431B109
81
5700
SH
SOLE
5700
0
0
FIDELITY NATL FINL INC NEW
COM
31620R303
98
2437
SH
SOLE
2437
0
0
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
465
3793
SH
SOLE
3793
0
0
FIFTH THIRD BANCORP
COM
316773100
569
20400
SH
SOLE
20400
0
0
FIFTH THIRD BANCORP
COM
316773100
260
9313
SH
SOLE
9313
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
198
7300
SH
SOLE
7300
0
0
FIRST REP BK SAN FRANCISCO CALIF NEW
COM
33616C100
194
1990
SH
SOLE
1990
0
0
FIRSTENERGY CORP
COM
337932107
462
10800
SH
SOLE
10800
0
0
FIRSTENERGY CORP
COM
337932107
262
6122
SH
SOLE
6122
0
0
FISERV INC
COM
337738108
420
4608
SH
SOLE
4608
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1143
34500
SH
SOLE
34500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
301
1073
SH
SOLE
1073
0
0
FLIR SYS INC
COM
302445101
66
1225
SH
SOLE
1225
0
0
FLOWSERVE CORP
COM
34354P105
59
1114
SH
SOLE
1114
0
0
FMC CORP
COM NEW
302491303
100
1203
SH
SOLE
1203
0
0
FOOT LOCKER INC
COM
344849104
2282
54437
SH
SOLE
54437
0
0
FORD MTR CO DEL
COM
345370860
3407
333000
SH
SOLE
333000
0
0
FORD MTR CO DEL
COM
345370860
439
42943
SH
SOLE
42943
0
0
FORTINET INC
COM
34959E109
154
2000
SH
SOLE
2000
0
0
FORTIVE CORP
COM
34959J108
289
3543
SH
SOLE
3543
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
74
1300
SH
SOLE
1300
0
0
FOX CORP
CL A COM
35137L105
150
4100
SH
SOLE
4100
0
0
FRANKLIN RES INC
COM
354613101
100
2863
SH
SOLE
2863
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
219
2500
SH
SOLE
2500
0
0
GAMESTOP CORP NEW
CL A
36467W109
218
39800
SH
SOLE
39800
0
0
GANNETT CO INC
COM
36473H104
157
19300
SH
SOLE
19300
0
0
GAP INC
COM
364760108
2058
114500
SH
SOLE
114500
0
0
GAP INC
COM
364760108
37
2043
SH
SOLE
2043
0
0
GARTNER INC
COM
366651107
193
1200
SH
SOLE
1200
0
0
GENERAL ELEC CO
COM
369604103
1296
123400
SH
SOLE
123400
0
0
GENERAL ELEC CO
COM
369604103
1056
100541
SH
SOLE
100541
0
0
GENERAL MILLS INC
COM
370334104
366
6960
SH
SOLE
6960
0
0
GENERAL MTRS CO
COM
37045V100
4699
121950
SH
SOLE
121950
0
0
GENERAL MTRS CO
COM
37045V100
555
14411
SH
SOLE
14411
0
0
GENUINE PARTS CO
COM
372460105
183
1763
SH
SOLE
1763
0
0
GILEAD SCIENCES INC
COM
375558103
4508
66720
SH
SOLE
66720
0
0
GILEAD SCIENCES INC
COM
375558103
1042
15417
SH
SOLE
15417
0
0
GLOBAL PMTS INC
COM
37940X102
304
1900
SH
SOLE
1900
0
0
GODADDY INC
COM
380237107
154
2200
SH
SOLE
2200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5712
27920
SH
SOLE
27920
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
814
3979
SH
SOLE
3979
0
0
GRAINGER W W INC
COM
384802104
1207
4500
SH
SOLE
4500
0
0
GRAINGER W W INC
COM
384802104
158
589
SH
SOLE
589
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
95
6800
SH
SOLE
6800
0
0
GREAT WESTN BANCORP INC
COM
391416104
2687
75212
SH
SOLE
75212
0
0
GRUBHUB INC
COM
400110102
62
800
SH
SOLE
800
0
0
HALLIBURTON CO
COM
406216101
234
10312
SH
SOLE
10312
0
0
HANESBRANDS INC
COM
410345102
1092
63400
SH
SOLE
63400
0
0
HANESBRANDS INC
COM
410345102
55
3200
SH
SOLE
3200
0
0
HARLEY DAVIDSON
COM
412822108
53
1467
SH
SOLE
1467
0
0
HARRIS CORP DEL
COM
413875105
298
1574
SH
SOLE
1574
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1599
28700
SH
SOLE
28700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
263
4714
SH
SOLE
4714
0
0
HASBRO INC
COM
418056107
115
1085
SH
SOLE
1085
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
760
27700
SH
SOLE
27700
0
0
HCA HEALTHCARE INC
COM
40412C101
430
3182
SH
SOLE
3182
0
0
HCP INC
COM
40414L109
202
6326
SH
SOLE
6326
0
0
HD SUPPLY HLDGS INC,
COM
40416M105
64
1600
SH
SOLE
1600
0
0
HEICO CORP NEW
COM
422806109
67
500
SH
SOLE
500
0
0
HEICO CORP NEW
COM
422806208
93
900
SH
SOLE
900
0
0
HELMERICH & PAYNE INC
COM
423452101
71
1409
SH
SOLE
1409
0
0
HENRY JACK & ASSOC INC
COM
426281101
94
700
SH
SOLE
700
0
0
HENRY SCHEIN INC
COM
806407102
97
1390
SH
SOLE
1390
0
0
HERSHEY CO
COM
427866108
938
7000
SH
SOLE
7000
0
0
HERSHEY CO
COM
427866108
229
1708
SH
SOLE
1708
0
0
HESS CORP
COM
42809H107
220
3456
SH
SOLE
3456
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
261
17451
SH
SOLE
17451
0
0
HIBBETT SPORTS INC
COM
428567101
47
2600
SH
SOLE
2600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
326
3333
SH
SOLE
3333
0
0
HOLLYFRONTIER CORP
COM
436106108
1481
32000
SH
SOLE
32000
0
0
HOLLYFRONTIER CORP
COM
436106108
71
1537
SH
SOLE
1537
0
0
HOLOGIC INC
COM
436440101
188
3922
SH
SOLE
3922
0
0
HOME DEPOT INC
COM
437076102
4908
23600
SH
SOLE
23600
0
0
HOME DEPOT INC
COM
437076102
2750
13224
SH
SOLE
13224
0
0
HORMEL FOODS CORP
COM
440452100
106
2610
SH
SOLE
2610
0
0
HOST HOTELS & RESORTS L P
COM
44107P104
183
10039
SH
SOLE
10039
0
0
HP INC
COM
40434L105
384
18451
SH
SOLE
18451
0
0
HUMANA INC
COM
444859102
449
1693
SH
SOLE
1693
0
0
HUNT J B TRANS SVCS INC
COM
445658107
72
783
SH
SOLE
783
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
314
22700
SH
SOLE
22700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
198
14300
SH
SOLE
14300
0
0
IAC / INTERACTIVECORP
COM
44919P508
218
1000
SH
SOLE
1000
0
0
IDEX CORP
COM
45167R104
120
700
SH
SOLE
700
0
0
IDEXX LABS INC
COM
45168D104
303
1100
SH
SOLE
1100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
541
3584
SH
SOLE
3584
0
0
ILLUMINA INC
COM
452327109
515
1400
SH
SOLE
1400
0
0
ILLUMINA INC
COM
452327109
606
1647
SH
SOLE
1647
0
0
INCYTE CORP FORMERLY INCYTE PHARMACEUTI
COM
45337C102
204
2400
SH
SOLE
2400
0
0
INGREDION INC
COM
457187102
379
4600
SH
SOLE
4600
0
0
INGREDION INC
COM
457187102
49
600
SH
SOLE
600
0
0
INTEL CORP
COM
458140100
9684
202300
SH
SOLE
202300
0
0
INTEL CORP
COM
458140100
2488
51970
SH
SOLE
51970
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
556
6470
SH
SOLE
6470
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
3379
24500
SH
SOLE
24500
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
1423
10316
SH
SOLE
10316
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
109
751
SH
SOLE
751
0
0
INTERNATIONAL PAPER CO
COM
460146103
962
22200
SH
SOLE
22200
0
0
INTERNATIONAL PAPER CO
COM
460146103
220
5076
SH
SOLE
5076
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4039
178800
SH
SOLE
178800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
77
3387
SH
SOLE
3387
0
0
INTUIT
COM
461202103
714
2733
SH
SOLE
2733
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1437
2740
SH
SOLE
2740
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
696
1327
SH
SOLE
1327
0
0
INVITATION HOMES INC
COM
46187W107
75
2800
SH
SOLE
2800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
96
1500
SH
SOLE
1500
0
0
IPG PHOTONICS CORP
COM
44980X109
46
300
SH
SOLE
300
0
0
IQVIA HLDGS INC
COM
46266C105
311
1933
SH
SOLE
1933
0
0
IRON MTN INC NEW
COM
46284V101
77
2461
SH
SOLE
2461
0
0
JABIL INC FORMERLY JABIL CIRCUIT INC TO
COM
466313103
3632
114950
SH
SOLE
114950
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
52
2727
SH
SOLE
2727
0
0
JETBLUE AWYS CORP
COM
477143101
170
9200
SH
SOLE
9200
0
0
JOHNSON & JOHNSON
COM
478160104
13719
98500
SH
SOLE
98500
0
0
JOHNSON & JOHNSON
COM
478160104
4285
30764
SH
SOLE
30764
0
0
JONES LANG LASALLE INC
COM
48020Q107
56
400
SH
SOLE
400
0
0
JPMORGAN CHASE & CO
COM
46625H100
15440
138100
SH
SOLE
138100
0
0
JPMORGAN CHASE & CO
COM
46625H100
4270
38192
SH
SOLE
38192
0
0
JUNIPER NETWORKS INC
COM
48203R104
82
3062
SH
SOLE
3062
0
0
KANSAS CITY SOUTHN
COM NEW
485170302
115
946
SH
SOLE
946
0
0
KB HOME
COM
48666K109
201
7800
SH
SOLE
7800
0
0
KELLOGG CO
COM
487836108
186
3468
SH
SOLE
3468
0
0
KEYCORP NEW
COM
493267108
438
24700
SH
SOLE
24700
0
0
KEYCORP NEW
COM
493267108
242
13613
SH
SOLE
13613
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
225
2500
SH
SOLE
2500
0
0
KIMBERLY CLARK CORP
COM
494368103
797
5980
SH
SOLE
5980
0
0
KIMBERLY CLARK CORP
COM
494368103
568
4265
SH
SOLE
4265
0
0
KIMCO RLTY CORP
COM
49446R109
70
3789
SH
SOLE
3789
0
0
KINDER MORGAN INC DEL
COM
49456B101
475
22770
SH
SOLE
22770
0
0
KING STREET FUNDING TRUST
COM
053332102
338
307
SH
SOLE
307
0
0
KKR & CO INC
CL A
48251W104
159
6300
SH
SOLE
6300
0
0
KLA CORP
COM
482480100
1383
11700
SH
SOLE
11700
0
0
KLA CORP
COM
482480100
228
1926
SH
SOLE
1926
0
0
KLX ENERGY SVCS HLDGS INC
COM
48253L106
56
2720
SH
SOLE
2720
0
0
KNIGHT-SWIFT TRANSN HLDGS INC
CL A
499049104
66
2000
SH
SOLE
2000
0
0
KOHLS CORP
COM
500255104
3010
63300
SH
SOLE
63300
0
0
KOHLS CORP
COM
500255104
112
2354
SH
SOLE
2354
0
0
KRAFT HEINZ CO
COM
500754106
227
7316
SH
SOLE
7316
0
0
KROGER CO
COM
501044101
2724
125487
SH
SOLE
125487
0
0
KROGER CO
COM
501044101
210
9686
SH
SOLE
9686
0
0
L BRANDS INC
COM
501797104
54
2064
SH
SOLE
2064
0
0
L3 TECHNOLOGIES INC
COM
502413107
245
1000
SH
SOLE
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
234
1352
SH
SOLE
1352
0
0
LAM RESH CORP
COM
512807108
826
4400
SH
SOLE
4400
0
0
LAM RESH CORP
COM
512807108
348
1854
SH
SOLE
1854
0
0
LAMB WESTON HLDGS INC
COM
513272104
82
1300
SH
SOLE
1300
0
0
LANNETT INC
COM
516012101
273
45100
SH
SOLE
45100
0
0
LAS VEGAS SANDS CORP
COM
517834107
275
4658
SH
SOLE
4658
0
0
LEAR CORP
COM NEW
521865204
4025
28900
SH
SOLE
28900
0
0
LEAR CORP
COM NEW
521865204
84
600
SH
SOLE
600
0
0
LEGGETT & PLATT INC
COM
524660107
47
1215
SH
SOLE
1215
0
0
LEIDOS HLDGS INC
COM
525327102
104
1300
SH
SOLE
1300
0
0
LENNAR CORP
CL A
526057104
271
5600
SH
SOLE
5600
0
0
LENNAR CORP
CL A
526057104
191
3941
SH
SOLE
3941
0
0
LENNOX INTL INC
COM
526107107
83
300
SH
SOLE
300
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
135
1300
SH
SOLE
1300
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
28
728
SH
SOLE
728
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
59
1556
SH
SOLE
1556
0
0
LIBERTY MEDIA CORPORATION
COM SER C FRMLA
531229854
67
1800
SH
SOLE
1800
0
0
LIBERTY PPTY TR
BEN INT
531172104
66
1321
SH
SOLE
1321
0
0
LILLY ELI & CO
COM
532457108
1041
9400
SH
SOLE
9400
0
0
LILLY ELI & CO
COM
532457108
1170
10565
SH
SOLE
10565
0
0
LINCOLN NATL CORP IND
COM
534187109
2417
37500
SH
SOLE
37500
0
0
LINCOLN NATL CORP IND
COM
534187109
188
2923
SH
SOLE
2923
0
0
LIVE NATION ENTMT INC
COM
538034109
86
1300
SH
SOLE
1300
0
0
LKQ CORP
COM
501889208
73
2727
SH
SOLE
2727
0
0
LOEWS CORP
COM
540424108
426
7800
SH
SOLE
7800
0
0
LOEWS CORP
COM
540424108
134
2458
SH
SOLE
2458
0
0
LOWES COS INC
COM
548661107
747
7400
SH
SOLE
7400
0
0
LOWES COS INC
COM
548661107
959
9502
SH
SOLE
9502
0
0
LULULEMON ATHLETICA INC
COM
550021109
238
1321
SH
SOLE
1321
0
0
M & T BK CORP
COM
55261F104
273
1608
SH
SOLE
1608
0
0
MACERICH CO
COM
554382101
30
904
SH
SOLE
904
0
0
MACYS INC
COM
55616P104
275
12800
SH
SOLE
12800
0
0
MACYS INC
COM
55616P104
59
2728
SH
SOLE
2728
0
0
MALIBU BOATS INC
COM CL A
56117J100
548
14100
SH
SOLE
14100
0
0
MANPOWER GROUP
COM
56418H100
87
900
SH
SOLE
900
0
0
MANPOWER GROUP
COM
56418H100
54
555
SH
SOLE
555
0
0
MARATHON OIL CORP
COM
565849106
159
11221
SH
SOLE
11221
0
0
MARKEL CORP
COM
570535104
207
190
SH
SOLE
190
0
0
MARKETAXESS HLDGS INC
COM
57060D108
129
400
SH
SOLE
400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
464
3307
SH
SOLE
3307
0
0
MARSH & MCLENNAN COS INC
COM
571748102
610
6111
SH
SOLE
6111
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
139
606
SH
SOLE
606
0
0
MASCO CORP
COM
574599106
165
4212
SH
SOLE
4212
0
0
MASTERCARD INC
CL A
57636Q104
5851
22120
SH
SOLE
22120
0
0
MASTERCARD INC
CL A
57636Q104
2837
10725
SH
SOLE
10725
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
222
3718
SH
SOLE
3718
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
231
1491
SH
SOLE
1491
0
0
MCDONALDS CORP
COM
580135101
1883
9069
SH
SOLE
9069
0
0
MCKESSON CORP
COM
58155Q103
658
4896
SH
SOLE
4896
0
0
MCKESSON CORP
COM
58155Q103
315
2347
SH
SOLE
2347
0
0
MELCO RESORTS & ENTMT LTD
ADR
585464100
1342
61800
SH
SOLE
61800
0
0
MERCADOLIBRE INC
COM
58733R102
306
500
SH
SOLE
500
0
0
MERCER INTL INC
COM
588056101
1190
76900
SH
SOLE
76900
0
0
MERCK & CO INC NEW
COM
58933Y105
1778
21200
SH
SOLE
21200
0
0
MERCK & CO INC NEW
COM
58933Y105
2544
30343
SH
SOLE
30343
0
0
MERITOR INC
COM
59001K100
676
27869
SH
SOLE
27869
0
0
METLIFE INC
COM
59156R108
1619
32600
SH
SOLE
32600
0
0
METLIFE INC
COM
59156R108
479
9648
SH
SOLE
9648
0
0
METTLER-TOLEDO INTL INC
COM
592688105
288
343
SH
SOLE
343
0
0
MGIC INVT CORP WIS
COM
552848103
830
63200
SH
SOLE
63200
0
0
MGM RESORTS INTL FORMERLY MGM GRAND INC
COM
552953101
134
4707
SH
SOLE
4707
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
971
11200
SH
SOLE
11200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
248
2865
SH
SOLE
2865
0
0
MICRON TECHNOLOGY INC
COM
595112103
495
12836
SH
SOLE
12836
0
0
MICROSOFT CORP
COM
594918104
23925
178600
SH
SOLE
178600
0
0
MICROSOFT CORP
COM
594918104
11312
84442
SH
SOLE
84442
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
188
1600
SH
SOLE
1600
0
0
MIDDLEBY CORP
COM
596278101
68
500
SH
SOLE
500
0
0
MILLER HERMAN INC
COM
600544100
854
19100
SH
SOLE
19100
0
0
MOHAWK INDS INC
COM
608190104
80
540
SH
SOLE
540
0
0
MOLSON COORS BREWING COMPANY
CL B
60871R209
131
2342
SH
SOLE
2342
0
0
MONDELEZ INTL INC
CL A
609207105
877
16270
SH
SOLE
16270
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
319
4992
SH
SOLE
4992
0
0
MOODYS CORP
COM
615369105
395
2022
SH
SOLE
2022
0
0
MORGAN STANLEY
COM NEW
617446448
1851
42250
SH
SOLE
42250
0
0
MORGAN STANLEY
COM NEW
617446448
638
14564
SH
SOLE
14564
0
0
MOSAIC CO/THE
COM
61945C103
82
3270
SH
SOLE
3270
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
317
1901
SH
SOLE
1901
0
0
MSC INDL DIRECT INC
CL A
553530106
3357
45200
SH
SOLE
45200
0
0
MSCI INC
COM
55354G100
263
1100
SH
SOLE
1100
0
0
NASDAQ INC
COM
631103108
100
1042
SH
SOLE
1042
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
75
3358
SH
SOLE
3358
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
74
1400
SH
SOLE
1400
0
0
NEKTAR THERAPEUTICS
COM
640268108
53
1500
SH
SOLE
1500
0
0
NELNET INC
CL A
64031N108
1308
22080
SH
SOLE
22080
0
0
NETAPP INC
COM
64110D104
688
11150
SH
SOLE
11150
0
0
NETAPP INC
COM
64110D104
203
3291
SH
SOLE
3291
0
0
NETFLIX INC
COM
64110L106
419
1140
SH
SOLE
1140
0
0
NETFLIX INC
COM
64110L106
1861
5067
SH
SOLE
5067
0
0
NEWELL BRANDS INC
COM
651229106
66
4312
SH
SOLE
4312
0
0
NEWMONT GOLDCORP CORP
COM
651639106
340
8843
SH
SOLE
8843
0
0
NEWS CORP NEW
CL A
65249B109
46
3414
SH
SOLE
3414
0
0
NEXTERA ENERGY INC
COM
65339F101
1166
5692
SH
SOLE
5692
0
0
NIKE INC
CL B
654106103
1260
15006
SH
SOLE
15006
0
0
NISOURCE INC
COM
65473P105
92
3200
SH
SOLE
3200
0
0
NOBLE ENERGY INC
COM
655044105
148
6604
SH
SOLE
6604
0
0
NORDSTROM INC
COM
655664100
99
3100
SH
SOLE
3100
0
0
NORDSTROM INC
COM
655664100
32
1018
SH
SOLE
1018
0
0
NORFOLK SOUTHN CORP
COM
655844108
607
3046
SH
SOLE
3046
0
0
NORTHERN TR CORP
COM
665859104
225
2498
SH
SOLE
2498
0
0
NRG ENERGY INC
COM NEW
629377508
95
2700
SH
SOLE
2700
0
0
NUCOR CORP
COM
670346105
228
4142
SH
SOLE
4142
0
0
NVIDIA CORP
COM
67066G104
1129
6877
SH
SOLE
6877
0
0
NVR INC
COM
62944T105
404
120
SH
SOLE
120
0
0
NVR INC
COM
62944T105
135
40
SH
SOLE
40
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
335
907
SH
SOLE
907
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
432
8587
SH
SOLE
8587
0
0
OGE ENERGY CORP
COM
670837103
75
1768
SH
SOLE
1768
0
0
OKTA INC
CL A
679295105
148
1200
SH
SOLE
1200
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
75
500
SH
SOLE
500
0
0
OMNICOM GROUP INC
COM
681919106
5360
65400
SH
SOLE
65400
0
0
OMNICOM GROUP INC
COM
681919106
239
2918
SH
SOLE
2918
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3557
176000
SH
SOLE
176000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
77
3800
SH
SOLE
3800
0
0
ONEOK INC NEW
COM
682680103
333
4843
SH
SOLE
4843
0
0
ORACLE CORP
COM
68389X105
6742
118350
SH
SOLE
118350
0
0
ORACLE CORP
COM
68389X105
1658
29107
SH
SOLE
29107
0
0
OWENS CORNING NEW
COM
690742101
329
5650
SH
SOLE
5650
0
0
OWENS CORNING NEW
COM
690742101
58
1000
SH
SOLE
1000
0
0
PACCAR INC
COM
693718108
300
4187
SH
SOLE
4187
0
0
PACKAGING CORP AMER
COM
695156109
391
4100
SH
SOLE
4100
0
0
PACKAGING CORP AMER
COM
695156109
76
800
SH
SOLE
800
0
0
PALO ALTO NETWORKS INC
COM
697435105
204
1000
SH
SOLE
1000
0
0
PARKER-HANNIFIN CORP
COM
701094104
263
1546
SH
SOLE
1546
0
0
PARSLEY ENERGY INC
CL A
701877102
42
2200
SH
SOLE
2200
0
0
PARTY CITY HOLDCO INC
COM
702149105
169
23000
SH
SOLE
23000
0
0
PATTERSON COS INC
COM
703395103
1393
60811
SH
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60811
0
0
PAYCHEX INC
COM
704326107
313
3798
SH
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3798
0
0
PAYCOM SOFTWARE INC
COM
70432V102
136
600
SH
SOLE
600
0
0
PAYPAL HLDGS INC
COM
70450Y103
3235
28260
SH
SOLE
28260
0
0
PAYPAL HLDGS INC
COM
70450Y103
1514
13226
SH
SOLE
13226
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
155
7000
SH
SOLE
7000
0
0
PEOPLES UTD FINL INC
COM
712704105
51
3062
SH
SOLE
3062
0
0
PEPSICO INC
COM
713448108
1836
14000
SH
SOLE
14000
0
0
PEPSICO INC
COM
713448108
2164
16504
SH
SOLE
16504
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0
PERKINELMER INC
COM
714046109
125
1300
SH
SOLE
1300
0
0
PERSPECTA INC
COM SER A
715347100
39
1652
SH
SOLE
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0
0
PFIZER INC
COM
717081103
11634
268550
SH
SOLE
268550
0
0
PFIZER INC
COM
717081103
2810
64877
SH
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64877
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0
PINNACLE WEST CAP CORP
COM
723484101
95
1014
SH
SOLE
1014
0
0
PIONEER NAT RES CO
COM
723787107
310
2017
SH
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0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
32
1289
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PNC FINL SVCS GROUP INC
COM
693475105
708
5156
SH
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0
POLARIS INDS INC
COM
731068102
45
488
SH
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488
0
0
PPG INDS INC
COM
693506107
325
2788
SH
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2788
0
0
PPL CORP
COM
69351T106
267
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0
0
PRICE T ROWE GROUP INC
COM
74144T108
307
2797
SH
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2797
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
429
7400
SH
SOLE
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0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
217
3741
SH
SOLE
3741
0
0
PROCTER & GAMBLE CO
COM
742718109
3651
33300
SH
SOLE
33300
0
0
PROCTER & GAMBLE CO
COM
742718109
3181
29014
SH
SOLE
29014
0
0
PROGRESSIVE CORP OH
COM
743315103
623
7800
SH
SOLE
7800
0
0
PROGRESSIVE CORP OH
COM
743315103
530
6628
SH
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6628
0
0
PROLOGIS INC
COM
74340W103
615
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SH
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0
0
PRUDENTIAL FINL INC
COM
744320102
818
8100
SH
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0
0
PRUDENTIAL FINL INC
COM
744320102
481
4758
SH
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4758
0
0
PTC INC
COM
69370C100
90
1000
SH
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0
0
PUBLIC STORAGE
COM
74460D109
434
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SH
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0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
348
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SH
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0
0
PULTEGROUP INC
COM
745867101
515
16300
SH
SOLE
16300
0
0
PULTEGROUP INC
COM
745867101
77
2448
SH
SOLE
2448
0
0
PVH CORP
COM
693656100
62
652
SH
SOLE
652
0
0
QORVO INC
COM
74736K101
706
10600
SH
SOLE
10600
0
0
QORVO INC
COM
74736K101
73
1100
SH
SOLE
1100
0
0
QUALCOMM INC
COM
747525103
1636
21500
SH
SOLE
21500
0
0
QUALCOMM INC
COM
747525103
1050
13803
SH
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13803
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4907
48200
SH
SOLE
48200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
126
1235
SH
SOLE
1235
0
0
QURATE RETAIL INC
COM SER A
74915M100
48
3885
SH
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0
0
RADIAN GROUP INC
COM
750236101
2187
95700
SH
SOLE
95700
0
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RALPH LAUREN CORP
CL A
751212101
58
512
SH
SOLE
512
0
0
RAYMOND JAMES FINL INC
COM
754730109
98
1155
SH
SOLE
1155
0
0
REALTY INCOME CORP
COM
756109104
245
3550
SH
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3550
0
0
RED HAT INC
COM
756577102
751
4000
SH
SOLE
4000
0
0
RED HAT INC
COM
756577102
378
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SH
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0
0
REGENCY CTRS CORP
COM
758849103
93
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SH
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1400
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
438
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SH
SOLE
1400
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
305
976
SH
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0
0
REGIONS FINL CORP NEW
COM
7591EP100
566
37900
SH
SOLE
37900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
149
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SH
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0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2762
17700
SH
SOLE
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0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
94
600
SH
SOLE
600
0
0
REPUBLIC SVCS INC
COM
760759100
256
2958
SH
SOLE
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0
0
RESMED INC
COM
761152107
232
1903
SH
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0
RESOLUTE FST PRODS INC
COM
76117W109
397
55100
SH
SOLE
55100
0
0
ROBERT HALF INTL INC
COM
770323103
2708
47500
SH
SOLE
47500
0
0
ROBERT HALF INTL INC
COM
770323103
60
1060
SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
251
1534
SH
SOLE
1534
0
0
ROLLINS INC
COM
775711104
48
1350
SH
SOLE
1350
0
0
ROPER INDS INC NEW
COM
776696106
424
1159
SH
SOLE
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0
0
ROSS STORES INC
COM
778296103
2458
24800
SH
SOLE
24800
0
0
ROSS STORES INC
COM
778296103
424
4280
SH
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0
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RYERSON HLDG CORP
COM
783754104
50
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SH
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6000
0
0
S&P GLOBAL INC
COM
78409V104
653
2867
SH
SOLE
2867
0
0
SABRE CORP
COM
78573M104
51
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SH
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2300
0
0
SALESFORCE COM INC
COM
79466L302
1534
10110
SH
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10110
0
0
SALESFORCE COM INC
COM
79466L302
1366
9004
SH
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9004
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0
SANMINA CORP
COM
801056102
2435
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SH
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0
0
SANTANDER CONSUMER USA HLDGS INC
COM
80283M101
676
28200
SH
SOLE
28200
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
300
1334
SH
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1334
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
551
13713
SH
SOLE
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0
0
SEALED AIR CORP NEW
COM
81211K100
62
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SH
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1440
0
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SEATTLE GENETICS INC
COM
812578102
69
1000
SH
SOLE
1000
0
0
SEI INVTS CO
COM
784117103
65
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SH
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0
0
SEMPRA ENERGY
COM
816851109
462
3364
SH
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3364
0
0
SERVICENOW INC
COM
81762P102
489
1780
SH
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1780
0
0
SERVICENOW INC
COM
81762P102
565
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SH
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2057
0
0
SHERWIN-WILLIAMS CO
COM
824348106
434
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SH
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0
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SIGNATURE BK NEW YORK N Y
COM
82669G104
60
500
SH
SOLE
500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
550
3444
SH
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3444
0
0
SIRIUS XM HLDGS INC
COM
82968B103
78
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SH
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13967
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2928
37890
SH
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37890
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
185
2400
SH
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2400
0
0
SL GREEN RLTY CORP
COM
78440X101
60
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SH
SOLE
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0
0
SMITH A O CORP
COM
831865209
61
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SH
SOLE
1300
0
0
SMUCKER J M CO
COM NEW
832696405
174
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SH
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1513
0
0
SNAP INC
CL A
83304A106
112
7800
SH
SOLE
7800
0
0
SNAP ON INC
COM
833034101
3942
23800
SH
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23800
0
0
SNAP ON INC
COM
833034101
83
500
SH
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500
0
0
SOUTHERN CO
COM
842587107
614
11100
SH
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11100
0
0
SOUTHERN CO
COM
842587107
645
11676
SH
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0
0
SOUTHWEST AIRLS CO
COM
844741108
3204
63100
SH
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0
0
SOUTHWEST AIRLS CO
COM
844741108
66
1306
SH
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1306
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
81
1000
SH
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1000
0
0
SPLUNK INC
COM
848637104
226
1800
SH
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1800
0
0
SPRINT CORP
COM SER 1
85207U105
47
7097
SH
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7097
0
0
SQUARE INC
CL A
852234103
268
3700
SH
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3700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
161
2800
SH
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2800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
268
1852
SH
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0
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STARBUCKS CORP
COM
855244109
2808
33500
SH
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33500
0
0
STARBUCKS CORP
COM
855244109
1227
14642
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0
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STATE STR CORP
COM
857477103
225
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0
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STEEL DYNAMICS INC
COM
858119100
63
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SH
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0
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STRYKER CORP
COM
863667101
822
3997
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SUN CMNTYS INC
COM
866674104
128
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SH
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0
0
SUNTRUST BKS INC
COM
867914103
331
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0
0
SVB FINL GROUP
COM
78486Q101
112
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SH
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0
0
SYMANTEC CORP
COM
871503108
186
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0
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SYNAPTICS INC
COM
87157D109
492
16900
SH
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0
0
SYNCHRONY FINL
COM
87165B103
288
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0
0
SYNOPSYS INC
COM
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231
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SH
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0
0
SYSCO CORP
COM
871829107
2560
36200
SH
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0
0
SYSCO CORP
COM
871829107
405
5724
SH
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0
0
TABLEAU SOFTWARE INC
CL A
87336U105
166
1000
SH
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1000
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
182
1600
SH
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1600
0
0
TAPESTRY INC
COM
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343
10800
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0
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TAPESTRY INC
COM
876030107
80
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2531
0
0
TARGA RES CORP
COM
87612G101
79
2000
SH
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2000
0
0
TARGET CORP
COM
87612E106
2113
24400
SH
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0
0
TARGET CORP
COM
87612E106
490
5653
SH
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5653
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
186
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SH
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0
0
TECH DATA CORP
COM
878237106
2615
25000
SH
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25000
0
0
TELEFLEX INC
COM
879369106
199
600
SH
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600
0
0
TWILIO INC
CL A
90138F102
150
1100
SH
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1100
0
0
TWITTER INC
COM
90184L102
283
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0
TYSON FOODS INC
CL A
902494103
5418
67100
SH
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0
0
TYSON FOODS INC
CL A
902494103
288
3573
SH
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0
0
UDR INC
COM
902653104
165
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UGI CORP NEW
COM
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80
1500
SH
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ULTA BEAUTY INC
COM
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590
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ULTA BEAUTY INC
COM
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238
686
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UNDER ARMOUR INC
CL A
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42
1640
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UNDER ARMOUR INC
CL C
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1734
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0
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UNION PAC CORP
COM
907818108
1235
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UNION PAC CORP
COM
907818108
1414
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0
UNITED AIRLINES INC
COM
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3657
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0
UNITED AIRLINES INC
COM
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54
618
SH
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618
0
0
UNITED PARCEL SVC INC
CL B
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849
8226
SH
SOLE
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0
0
UNITED RENTALS INC
COM
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2367
17850
SH
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17850
0
0
UNITED RENTALS INC
COM
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93
700
SH
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700
0
0
UNITED TECHNOLOGIES CORP
COM
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2350
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SH
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18050
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1265
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0
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UNITED THERAPEUTICS CORP DEL
COM
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331
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6100
25000
SH
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25000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2747
11258
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SOLE
11258
0
0
UNIVERSAL HEALTH SVCS INC
CL B
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102
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SH
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0
0
UNUM GROUP
COM
91529Y106
2023
60300
SH
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0
0
UNUM GROUP
COM
91529Y106
67
1994
SH
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0
0
US BANCORP DEL
COM NEW
902973304
1446
27600
SH
SOLE
27600
0
0
US BANCORP DEL
COM NEW
902973304
965
18408
SH
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0
0
V F CORP
COM
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347
3968
SH
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0
0
W P CAREY INC
COM
92936U109
130
1600
SH
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1600
0
0
WABCO HLDGS INC
COM
92927K102
66
500
SH
SOLE
500
0
0
WABTEC
COM
929740108
130
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SH
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1814
0
0
VAIL RESORTS INC
COM
91879Q109
89
400
SH
SOLE
400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3313
38700
SH
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38700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
414
4837
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4552
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
541
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0
0
WALKER & DUNLOP INC
COM
93148P102
1240
23300
SH
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23300
0
0
WALMART INC
COM
931142103
1110
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SH
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10050
0
0
WALMART INC
COM
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1882
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0
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VARIAN MED SYS INC
COM
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174
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0
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WASTE MGMT INC DEL
COM
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558
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0
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WATERS CORP
COM
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205
951
SH
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0
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WAYFAIR INC
CL A
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73
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SH
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0
0
WEC ENERGY GROUP INC
COM
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314
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0
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VEEVA SYS INC
CL A COM
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276
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WELLCARE HEALTH PLANS INC
COM
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171
600
SH
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0
0
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COM
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4401
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SH
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0
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WELLS FARGO & CO NEW
COM
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2362
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0
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WELLTOWER INC
COM
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362
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VENTAS INC
COM
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291
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0
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VEREIT INC
COM
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0
0
VERISIGN INC
COM
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283
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SOLE
1352
0
0
VERISK ANALYTICS INC
CL A
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281
1918
SH
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0
0
VERIZON COMMUNICATIONS INC
COM
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10338
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SH
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0
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VERIZON COMMUNICATIONS INC
COM
92343V104
2754
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1146
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6250
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
526
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2867
0
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COM
958102105
2358
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COM
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184
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0
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COM
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82
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SH
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0
0
WESTLAKE CHEM CORP
COM
960413102
21
300
SH
SOLE
300
0
0
WESTROCK CO
COM
96145D105
82
2235
SH
SOLE
2235
0
0
WEYERHAEUSER CO
COM
962166104
238
9019
SH
SOLE
9019
0
0
WHIRLPOOL CORP
COM
963320106
327
2300
SH
SOLE
2300
0
0
WHIRLPOOL CORP
COM
963320106
85
596
SH
SOLE
596
0
0
VIACOM INC NEW
CL B
92553P201
382
12800
SH
SOLE
12800
0
0
VIACOM INC NEW
CL B
92553P201
95
3170
SH
SOLE
3170
0
0
WILLIAMS COS INC
COM
969457100
393
14015
SH
SOLE
14015
0
0
WILLIAMS SONOMA INC
COM
969904101
3497
53800
SH
SOLE
53800
0
0
VISA INC
CL A
92826C839
6786
39100
SH
SOLE
39100
0
0
VISA INC
CL A
92826C839
3556
20492
SH
SOLE
20492
0
0
VISTRA ENERGY CORP
COM
92840M102
68
3000
SH
SOLE
3000
0
0
VMWARE INC
CL A COM
928563402
169
1009
SH
SOLE
1009
0
0
WORKDAY INC
CL A
98138H101
350
1702
SH
SOLE
1702
0
0
WORLDPAY INC
CL A
981558109
454
3707
SH
SOLE
3707
0
0
VORNADO RLTY TR
BEN INT
929042109
153
2386
SH
SOLE
2386
0
0
VOYA FINL INC
COM
929089100
83
1500
SH
SOLE
1500
0
0
VULCAN MATLS CO
COM
929160109
245
1783
SH
SOLE
1783
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1119
25500
SH
SOLE
25500
0
0
WYNN RESORTS LTD
COM
983134107
165
1328
SH
SOLE
1328
0
0
XCEL ENERGY INC
COM
98389B100
359
6029
SH
SOLE
6029
0
0
XEROX CORP
COM NEW
984121608
539
15225
SH
SOLE
15225
0
0
XEROX CORP
COM NEW
984121608
71
2010
SH
SOLE
2010
0
0
XILINX INC
COM
983919101
352
2982
SH
SOLE
2982
0
0
XPO LOGISTICS INC
COM
983793100
64
1100
SH
SOLE
1100
0
0
XYLEM INC
COM
98419M100
204
2438
SH
SOLE
2438
0
0
YUM BRANDS INC
COM
988498101
404
3647
SH
SOLE
3647
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
63
1900
SH
SOLE
1900
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
126
600
SH
SOLE
600
0
0