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 primary_doc.xml 13F-HR LIVE false true false 0001547926 XXXXXXXX 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 0 800 815788 false
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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 SOLE 60811 0 0 PAYCHEX INC COM 704326107 313 3798 SH SOLE 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 0 0 PERKINELMER INC COM 714046109 125 1300 SH SOLE 1300 0 0 PERSPECTA INC COM SER A 715347100 39 1652 SH SOLE 1652 0 0 PFIZER INC COM 717081103 11634 268550 SH SOLE 268550 0 0 PFIZER INC COM 717081103 2810 64877 SH SOLE 64877 0 0 PINNACLE WEST CAP CORP COM 723484101 95 1014 SH SOLE 1014 0 0 PIONEER NAT RES CO COM 723787107 310 2017 SH SOLE 2017 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 1289 SH SOLE 1289 0 0 PNC FINL SVCS GROUP INC COM 693475105 708 5156 SH SOLE 5156 0 0 POLARIS INDS INC COM 731068102 45 488 SH SOLE 488 0 0 PPG INDS INC COM 693506107 325 2788 SH SOLE 2788 0 0 PPL CORP COM 69351T106 267 8611 SH SOLE 8611 0 0 PRICE T ROWE GROUP INC COM 74144T108 307 2797 SH SOLE 2797 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 429 7400 SH SOLE 7400 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 SOLE 6628 0 0 PROLOGIS INC COM 74340W103 615 7679 SH SOLE 7679 0 0 PRUDENTIAL FINL INC COM 744320102 818 8100 SH SOLE 8100 0 0 PRUDENTIAL FINL INC COM 744320102 481 4758 SH SOLE 4758 0 0 PTC INC COM 69370C100 90 1000 SH SOLE 1000 0 0 PUBLIC STORAGE COM 74460D109 434 1821 SH SOLE 1821 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 348 5920 SH SOLE 5920 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 SOLE 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 SOLE 3885 0 0 RADIAN GROUP INC COM 750236101 2187 95700 SH SOLE 95700 0 0 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 SOLE 3550 0 0 RED HAT INC COM 756577102 751 4000 SH SOLE 4000 0 0 RED HAT INC COM 756577102 378 2014 SH SOLE 2014 0 0 REGENCY CTRS CORP COM 758849103 93 1400 SH SOLE 1400 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 438 1400 SH SOLE 1400 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 305 976 SH SOLE 976 0 0 REGIONS FINL CORP NEW COM 7591EP100 566 37900 SH SOLE 37900 0 0 REGIONS FINL CORP NEW COM 7591EP100 149 9962 SH SOLE 9962 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2762 17700 SH SOLE 17700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 94 600 SH SOLE 600 0 0 REPUBLIC SVCS INC COM 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