0000950123-20-000543.txt : 20200128
0000950123-20-000543.hdr.sgml : 20200128
20200128060328
ACCESSION NUMBER: 0000950123-20-000543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200128
DATE AS OF CHANGE: 20200128
EFFECTIVENESS DATE: 20200128
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: 20551245
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
12-31-2019
12-31-2019
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
01-27-2020
0
825
840579
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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3M CO
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ABBOTT LABS
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20100
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0
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13717
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ABBVIE INC
COM
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SOLE
32800
0
0
ABBVIE INC
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ABIOMED INC
COM
003654100
68
400
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400
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0
ACTIVISION BLIZZARD INC
COM
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333
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ACUITY BRANDS INC
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69
500
SH
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500
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0
ADOBE SYS INC
COM
00724F101
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12040
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COM
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3807
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ADVANCE AUTO PTS INC
COM
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106
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ADVANCED MICRO DEVICES INC
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344
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ADVANSIX INC
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AES CORP
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AFLAC INC
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AIR PRODS & CHEMS INC
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ALLEGIANT TRAVEL CO
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ALLIANCE DATA SYS CORP
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ALLIANCE DATA SYS CORP
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ALLIANT ENERGY CORP
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ALLSTATE CORP
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ALLY FINL INC
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ALLY FINL INC
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ALNYLAM PHARMACEUTICALS INC
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ALPHABET INC
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ALTICE USA INC
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AMAG PHARMACEUTICALS INC
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AMEREN CORP
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AMERICAN EQUITY INVT LIFE HLDG CO
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AMERICAN EXPRESS CO
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AMERICAN OUTDOOR BRANDS CORP
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AMERICAN TOWER CORP
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03027X100
778
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AMERICAN WTR WKS CO INC NEW
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AMERIPRISE FINL INC
COM
03076C106
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
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AMERISOURCEBERGEN CORP
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127
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AMETEK INC NEW
COM
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1609
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AMGEN INC
COM
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AMGEN INC
COM
031162100
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AMPHENOL CORP NEW
CL A
032095101
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2160
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ANALOG DEVICES INC
COM
032654105
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2739
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ANNALY CAP MGMT INC
COM
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147
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ANSYS INC
COM
03662Q105
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ANTHEM INC
COM
036752103
4636
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ANTHEM INC
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036752103
597
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SH
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APACHE CORP
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54
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APPLE INC
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APPLE INC
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037833100
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APPLIED MATLS INC
COM
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APPLIED MATLS INC
COM
038222105
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ARAMARK
COM
03852U106
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2200
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ARCBEST CORP
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03937C105
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ARCHER-DANIELS MIDLAND CO
COM
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ARCHER-DANIELS MIDLAND CO
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039483102
184
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ARCONIC INC
COM
03965L100
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ARISTA NETWORKS INC
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040413106
61
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SH
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ARMSTRONG WORLD INDS INC NEW
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04247X102
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SH
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ARROW ELECTRS INC
COM
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44300
SH
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ARROW ELECTRS INC
COM
042735100
62
730
SH
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ASSURANT INC
COM
04621X108
89
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SH
SOLE
677
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AT&T INC
COM
00206R102
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SH
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AT&T INC
COM
00206R102
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ATKORE INTL GROUP INC
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SH
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ATMOS ENERGY CORP
COM
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134
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SH
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1200
0
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AUTODESK INC
COM
052769106
291
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SH
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AUTOLIV INC
COM
052800109
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AUTOMATIC DATA PROCESSING INC
COM
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564
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SH
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AVALONBAY CMNTYS INC
COM
053484101
204
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SH
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AVERY DENNISON CORP
COM
053611109
105
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SH
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AXA EQUITABLE HLDGS INC
COM
054561105
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SH
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AXA EQUITABLE HLDGS INC
COM
054561105
144
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SH
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BAKER HUGHES CO
CL A
05722G100
102
3991
SH
SOLE
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BALL CORP
COM
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3114
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BANK AMER CORP
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BANK NEW YORK MELLON CORP
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SOLE
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BANK NEW YORK MELLON CORP
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064058100
322
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SH
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BAXTER INTL INC
COM
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294
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075887109
560
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BED BATH & BEYOND INC
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190
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BEIGENE LTD
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BERKLEY W R CORP
COM
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91
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2305
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BERKSHIRE HILLS BANCORP INC
COM
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95
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BEST BUY INC
COM
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BEST BUY INC
COM
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BIG LOTS INC
COM
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17900
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BIOGEN INC
COM
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15620
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BIOGEN INC
COM
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435
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1467
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
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1820
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BLACKROCK INC
COM
09247X101
514
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SH
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1023
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BLACKSTONE GROUP INC
COM CL A
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241
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SH
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4300
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BLOCK H & R INC
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272
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SH
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BLOCK H & R INC
COM
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COM
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COM
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304
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304
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78
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SH
SOLE
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0
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BORGWARNER INC
COM
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330
7600
SH
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7600
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BORGWARNER INC
COM
099724106
83
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SH
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BOSTON PPTYS INC
COM
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208
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SH
SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
472
10447
SH
SOLE
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BRIGHTHOUSE FINL INC
COM
10922N103
149
3790
SH
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3790
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
2394
37300
SH
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37300
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BRISTOL MYERS SQUIBB CO
COM
110122108
1034
16106
SH
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BROADCOM INC
COM
11135F101
3192
10100
SH
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BROADCOM INC
COM
11135F101
956
3024
SH
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3024
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BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
148
1200
SH
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1200
0
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BROWN FORMAN CORP
CL B
115637209
142
2102
SH
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0
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BRUNSWICK CORP
COM
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2279
38000
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COM
122017106
91
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SH
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
103
1315
SH
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1315
0
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CABOT OIL & GAS CORP
COM
127097103
70
3995
SH
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3995
0
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CADENCE DESIGN SYS INC
COM
127387108
194
2800
SH
SOLE
2800
0
0
CAMDEN PPTY TR
TR SH BEN INT
133131102
92
865
SH
SOLE
865
0
0
CAMPBELL SOUP CO
COM
134429109
341
6900
SH
SOLE
6900
0
0
CAMPBELL SOUP CO
COM
134429109
79
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SH
SOLE
1593
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2759
26810
SH
SOLE
26810
0
0
CAPITAL ONE FINL CORP
COM
14040H105
355
3447
SH
SOLE
3447
0
0
CARDINAL HEALTH INC
COM
14149Y108
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40100
SH
SOLE
40100
0
0
CARDINAL HEALTH INC
COM
14149Y108
101
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SH
SOLE
1999
0
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CARMAX INC
COM
143130102
144
1639
SH
SOLE
1639
0
0
CARTERS INC
COM
146229109
1903
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CATERPILLAR INC
COM
149123101
652
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SH
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4413
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CBOE GLOBAL MKTS INC
COM
12503M108
84
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SH
SOLE
700
0
0
CBRE GROUP INC
CL A
12504L109
197
3210
SH
SOLE
3210
0
0
CDK GLOBAL INC
COM
12508E101
60
1100
SH
SOLE
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0
CDW CORP
COM
12514G108
143
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SH
SOLE
1000
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22000
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CELANESE CORP DEL
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150870103
153
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CENTENE CORP DEL
COM
15135B101
151
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0
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CENTENE CORP DEL
COM
15135B101
182
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SH
SOLE
2900
0
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CENTERPOINT ENERGY INC
COM
15189T107
137
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SH
SOLE
5009
0
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CENTERSTATE BANK CORP
COM
15201P109
375
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SH
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CENTURYLINK INC
COM
156700106
82
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SH
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0
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CERNER CORP
COM
156782104
162
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SH
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2210
0
0
CF INDS HLDGS INC
COM
125269100
99
2075
SH
SOLE
2075
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
656
1353
SH
SOLE
1353
0
0
CHEMOURS CO
COM
163851108
26
1440
SH
SOLE
1440
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
89
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SH
SOLE
1462
0
0
CHEVRON CORP NEW
COM
166764100
2458
20400
SH
SOLE
20400
0
0
CHEVRON CORP NEW
COM
166764100
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SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
199
238
SH
SOLE
238
0
0
CHURCH & DWIGHT INC
COM
171340102
175
2492
SH
SOLE
2492
0
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CIGNA CORP NEW
COM
125523100
586
2865
SH
SOLE
2865
0
0
CINCINNATI FINL CORP
COM
172062101
164
1563
SH
SOLE
1563
0
0
CINTAS CORP
COM
172908105
228
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SH
SOLE
849
0
0
CISCO SYS INC
COM
17275R102
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133600
SH
SOLE
133600
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CISCO SYS INC
COM
17275R102
1662
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SH
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34657
0
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CIT GROUP INC NEW
COM NEW
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324
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SH
SOLE
7100
0
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CITIGROUP INC
COM NEW
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6861
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SH
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85880
0
0
CITIGROUP INC
COM NEW
172967424
1442
18048
SH
SOLE
18048
0
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CITIZENS FINL GROUP INC
COM
174610105
187
4600
SH
SOLE
4600
0
0
CITRIX SYS INC
COM
177376100
137
1238
SH
SOLE
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0
0
CLOROX CO
COM
189054109
192
1251
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SOLE
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0
CME GROUP INC
COM
12572Q105
554
2759
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0
CMS ENERGY CORP
COM
125896100
175
2779
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0
CNA FINL CORP
COM
126117100
475
10600
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10600
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0
COCA COLA CO
COM
191216100
1256
22700
SH
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22700
0
0
COCA COLA CO
COM
191216100
1753
31669
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31669
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0
COGNEX CORP
COM
192422103
84
1500
SH
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1500
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
1094
17640
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17640
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
256
4120
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4120
0
0
COLGATE PALMOLIVE CO
COM
194162103
421
6119
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SOLE
6119
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
150
1500
SH
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1500
0
0
COMCAST CORP NEW
CL A
20030N101
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127000
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127000
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0
COMCAST CORP NEW
CL A
20030N101
1646
36612
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36612
0
0
COMERICA INC
COM
200340107
107
1489
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1489
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0
CONAGRA BRANDS INC
COM
205887102
167
4876
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0
CONCHO RES INC
COM
20605P101
116
1327
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1327
0
0
CONOCOPHILLIPS
COM
20825C104
556
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8551
0
0
CONSOLIDATED EDISON INC
COM
209115104
208
2303
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2303
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CONSTELLATION BRANDS INC
CL A
21036P108
231
1218
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1218
0
0
CONTINENTAL RES INC
COM
212015101
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862
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862
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COOPER COS INC
COM NEW
216648402
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300
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0
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COPART INC
COM
217204106
182
2000
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0
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CORNING INC
COM
219350105
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5443
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CORTEVA INC
COM
22052L104
221
7465
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COM
22160N109
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300
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300
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COM
22160K105
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10710
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10710
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0
COSTCO WHOLESALE CORP NEW
COM
22160K105
1004
3417
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3417
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COTY INC
COM CL A
222070203
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4412
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COM
224399105
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21700
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21700
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COM
22822V101
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3165
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COM
228368106
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1224
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CSX CORP
COM
126408103
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COM
231021106
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COM
231021106
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1074
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1074
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COM
23204G100
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0
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COM
126650100
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0
CVS HEALTH CORP
COM
126650100
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COM
23331A109
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COM
23331A109
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COM
235851102
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CIN
237194105
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CIN
237194105
134
1231
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DAVITA INC
CIN
23918K108
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1269
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DEERE & CO
COM
244199105
388
2242
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2242
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DELL TECHNOLOGIES INC
CL C
24703L202
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1800
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1800
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COM NEW
247361702
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COM NEW
247361702
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COM
24906P109
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COM
25179M103
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COM
252131107
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600
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COM
25278X109
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COM
253393102
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DIGITAL RLTY TR INC
COM
253868103
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COM
254709108
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12400
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COM
254709108
199
2349
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COM SER A
25470F104
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1358
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COM SER C
25470F302
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COM SER C
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DISH NETWORK CORP
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25470M109
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COM
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COM
254687106
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DOCUSIGN INC
COM
256163106
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1200
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1200
0
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COM
256677105
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4750
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COM
256677105
301
1930
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1930
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COM
256746108
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DOMINION ENERGY MIDSTREAM PATNRS LP
COM
25746U109
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COM
25754A201
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400
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400
0
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COM
260557103
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5532
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COM
260003108
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1436
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1436
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DROPBOX INC
CL A
26210C104
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2200
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0
DTE ENERGY CO
COM
233331107
163
1252
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1252
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
499
5470
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5470
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0
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COM
264411505
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2240
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2240
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DUPONT DE NEMOURS INC
COM
26614N102
364
5665
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5665
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0
DXC TECHNOLOGY CO
COM
23355L106
160
4264
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4264
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0
DXC TECHNOLOGY CO
COM
23355L106
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1427
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1427
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0
E TRADE FINL CORP
COM NEW
269246401
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2300
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2300
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COM
27579R104
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1300
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1300
0
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EASTMAN CHEM CO
COM NEW
277432100
317
4000
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4000
0
0
EASTMAN CHEM CO
COM NEW
277432100
101
1273
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1273
0
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EATON VANCE CORP
COM NON VTG
278265103
49
1051
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1051
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COM
278642103
401
11100
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11100
0
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EBAY INC
COM
278642103
214
5926
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5926
0
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ECOLAB INC
COM
278865100
365
1891
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1891
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EDISON INTL
COM
281020107
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6800
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0
EDISON INTL
COM
281020107
187
2476
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2476
0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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5200
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5200
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EDWARDS LIFESCIENCES CORP
COM
28176E108
369
1580
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1580
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ELANCO ANIMAL HEALTH INC
COM
28414H103
111
3769
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3769
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ELECTRONIC ARTS INC
COM
285512109
234
2179
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EMERSON ELECTRIC CO
COM
291011104
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4619
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ENOVA INTL INC
COM
29357K103
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32650
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32650
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0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
29
6185
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0
ENTERGY CORP NEW
COM
29364G103
563
4700
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4700
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0
ENTERGY CORP NEW
COM
29364G103
159
1329
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1329
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ENVISTA HLDGS CORP
COM
29415F104
2
78
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78
0
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EOG RES INC
COM
26875P101
363
4330
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4330
0
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EPAM SYS INC
COM
29414B104
403
1900
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1900
0
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EPAM SYS INC
COM
29414B104
127
600
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600
0
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EQM MIDSTREAM PARTNERS L P
UNIT LTD PARTN
26885B100
144
4800
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4800
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0
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COM
294429105
173
1235
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1235
0
0
EQUINIX INC
COM PAR
29444U700
379
650
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650
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
70
1000
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1000
0
0
EQUITY RESIDENTIAL
BEN INT
29476L107
220
2720
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2720
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0
ERIE INDTY CO
CL A
29530P102
50
300
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300
0
0
ESSEX PPTY TR INC
COM
297178105
150
500
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500
0
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ESTEE LAUDER COMPANIES INC
CL A
518439104
342
1654
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1654
0
0
EVERGY INC
COM
30034W106
156
2400
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2400
0
0
EVERSOURCE ENERGY
COM
30040W108
191
2248
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2248
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EXACT SCIENCES CORP
COM
30063P105
139
1500
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1500
0
0
EXELON CORP
COM
30161N101
483
10600
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10600
0
0
EXELON CORP
COM
30161N101
330
7237
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7237
0
0
EXPEDIA GROUP INC FORMERLY EXPEDIA INC
COM NEW
30212P303
101
937
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937
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0
EXPEDITORS INTL WASH INC
COM
302130109
130
1672
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1672
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0
EXTRA SPACE STORAGE INC
COM
30225T102
137
1300
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1300
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0
EXXON MOBIL CORP
COM
30231G102
4776
68450
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68450
0
0
EXXON MOBIL CORP
COM
30231G102
2369
33944
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33944
0
0
EZCORP INC
CL A NON VTG
302301106
23
3419
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SOLE
3419
0
0
F5 NETWORKS INC
COM
315616102
2081
14900
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14900
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0
F5 NETWORKS INC
COM
315616102
78
557
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557
0
0
FACEBOOK INC
CL A
30303M102
11619
56608
SH
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56608
0
0
FACEBOOK INC
CL A
30303M102
3878
18896
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18896
0
0
FACTSET RESH SYS INC
COM
303075105
107
400
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400
0
0
FASTENAL CO
COM
311900104
144
3910
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3910
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
802
9600
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9600
0
0
FEDERAL RLTY INVT TR
BEN INT NEW
313747206
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428
SH
SOLE
428
0
0
FEDEX CORP
COM
31428X106
744
4919
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4919
0
0
FEDEX CORP
COM
31428X106
269
1776
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1776
0
0
FEDNAT HLDG CO
COM
31431B109
95
5700
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SOLE
5700
0
0
FIDELITY NATL FINL INC NEW
COM
31620R303
79
1737
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1737
0
0
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
659
4735
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SOLE
4735
0
0
FIFTH THIRD BANCORP
COM
316773100
627
20400
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SOLE
20400
0
0
FIFTH THIRD BANCORP
COM
316773100
157
5113
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SOLE
5113
0
0
FIRST REP BK SAN FRANCISCO CALIF NEW
COM
33616C100
128
1090
SH
SOLE
1090
0
0
FIRSTENERGY CORP
COM
337932107
525
10800
SH
SOLE
10800
0
0
FIRSTENERGY CORP
COM
337932107
181
3722
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3722
0
0
FISERV INC
COM
337738108
499
4319
SH
SOLE
4319
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1320
34500
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SOLE
34500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
165
573
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573
0
0
FLIR SYS INC
COM
302445101
64
1225
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1225
0
0
FLOWSERVE CORP
COM
34354P105
55
1114
SH
SOLE
1114
0
0
FMC CORP
COM NEW
302491303
1028
10300
SH
SOLE
10300
0
0
FMC CORP
COM NEW
302491303
120
1203
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1203
0
0
FOOT LOCKER INC
COM
344849104
2122
54437
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54437
0
0
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COM
345370860
3097
333000
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333000
0
0
FORD MTR CO DEL
COM
345370860
266
28643
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28643
0
0
FORTINET INC
COM
34959E109
149
1400
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1400
0
0
FORTIVE CORP
COM
34959J108
156
2043
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2043
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
85
1300
SH
SOLE
1300
0
0
FOX CORP
CL A COM
35137L105
82
2200
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SOLE
2200
0
0
FOX CORP
CL B COM
35137L204
73
2000
SH
SOLE
2000
0
0
FRANKLIN RES INC
COM
354613101
74
2863
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2863
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
171
1800
SH
SOLE
1800
0
0
GAMESTOP CORP NEW
CL A
36467W109
242
39800
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SOLE
39800
0
0
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COM
36472T109
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10474
SH
SOLE
10474
0
0
GAP INC
COM
364760108
2024
114500
SH
SOLE
114500
0
0
GAP INC
COM
364760108
36
2043
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SOLE
2043
0
0
GARTNER INC
COM
366651107
139
900
SH
SOLE
900
0
0
GENERAL ELEC CO
COM
369604103
1377
123400
SH
SOLE
123400
0
0
GENERAL ELEC CO
COM
369604103
801
71741
SH
SOLE
71741
0
0
GENERAL MILLS INC
COM
370334104
234
4360
SH
SOLE
4360
0
0
GENERAL MTRS CO
COM
37045V100
4463
121950
SH
SOLE
121950
0
0
GENERAL MTRS CO
COM
37045V100
348
9511
SH
SOLE
9511
0
0
GENUINE PARTS CO
COM
372460105
102
963
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SOLE
963
0
0
GILEAD SCIENCES INC
COM
375558103
4335
66720
SH
SOLE
66720
0
0
GILEAD SCIENCES INC
COM
375558103
631
9717
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SOLE
9717
0
0
GLOBAL PMTS INC
COM
37940X102
407
2231
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SOLE
2231
0
0
GLOBE LIFE INC
COM
37959E102
100
947
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SOLE
947
0
0
GODADDY INC
COM
380237107
75
1100
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SOLE
1100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6420
27920
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SOLE
27920
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
570
2479
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SOLE
2479
0
0
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COM
384802104
1523
4500
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SOLE
4500
0
0
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COM
384802104
166
489
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SOLE
489
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
113
6800
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6800
0
0
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COM
391416104
2613
75212
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75212
0
0
GRUBHUB INC
COM
400110102
39
800
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SOLE
800
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
77
700
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SOLE
700
0
0
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COM
406216101
145
5912
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5912
0
0
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COM
410345102
941
63400
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SOLE
63400
0
0
HANESBRANDS INC
COM
410345102
48
3200
SH
SOLE
3200
0
0
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COM
412822108
55
1467
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SOLE
1467
0
0
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COM
416515104
1744
28700
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SOLE
28700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
153
2514
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SOLE
2514
0
0
HASBRO INC
COM
418056107
104
985
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SOLE
985
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
811
27700
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SOLE
27700
0
0
HCA HEALTHCARE INC
COM
40412C101
293
1982
SH
SOLE
1982
0
0
HD SUPPLY HLDGS INC.
COM
40416M105
64
1600
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1600
0
0
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COM
42250P103
163
4726
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SOLE
4726
0
0
HEICO CORP NEW
COM
422806109
57
500
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500
0
0
HEICO CORP NEW
COM
422806208
81
900
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900
0
0
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COM
426281101
102
700
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700
0
0
HENRY SCHEIN INC
COM
806407102
93
1390
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1390
0
0
HERMAN MILLER INC
COM
600544100
1170
28100
SH
SOLE
28100
0
0
HERSHEY CO
COM
427866108
323
2200
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SOLE
2200
0
0
HERSHEY CO
COM
427866108
148
1008
SH
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1008
0
0
HESS CORP
COM
42809H107
124
1856
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SOLE
1856
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
148
9351
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0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
214
1933
SH
SOLE
1933
0
0
HOLLYFRONTIER CORP
COM
436106108
1623
32000
SH
SOLE
32000
0
0
HOLLYFRONTIER CORP
COM
436106108
78
1537
SH
SOLE
1537
0
0
HOLOGIC INC
COM
436440101
137
2622
SH
SOLE
2622
0
0
HOME DEPOT INC
COM
437076102
5154
23600
SH
SOLE
23600
0
0
HOME DEPOT INC
COM
437076102
1883
8624
SH
SOLE
8624
0
0
HORMEL FOODS CORP
COM
440452100
82
1810
SH
SOLE
1810
0
0
HOST HOTELS & RESORTS L P
COM
44107P104
136
7339
SH
SOLE
7339
0
0
HP INC
COM
40434L105
223
10851
SH
SOLE
10851
0
0
HUMANA INC
COM
444859102
364
993
SH
SOLE
993
0
0
HUNT J B TRANS SVCS INC
COM
445658107
91
783
SH
SOLE
783
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
342
22700
SH
SOLE
22700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
157
10400
SH
SOLE
10400
0
0
IAC / INTERACTIVECORP
COM
44919P508
199
800
SH
SOLE
800
0
0
IDEX CORP
COM
45167R104
120
700
SH
SOLE
700
0
0
IDEXX LABS INC
COM
45168D104
157
600
SH
SOLE
600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
446
2484
SH
SOLE
2484
0
0
ILLUMINA INC
COM
452327109
464
1400
SH
SOLE
1400
0
0
ILLUMINA INC
COM
452327109
347
1047
SH
SOLE
1047
0
0
INCYTE CORP FORMERLY INCYTE PHARMACEUTI
COM
45337C102
157
1800
SH
SOLE
1800
0
0
INGREDION INC
COM
457187102
428
4600
SH
SOLE
4600
0
0
INGREDION INC
COM
457187102
56
600
SH
SOLE
600
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
450
6400
SH
SOLE
6400
0
0
INSULET CORP
COM
45784P101
86
500
SH
SOLE
500
0
0
INTEL CORP
COM
458140100
12108
202300
SH
SOLE
202300
0
0
INTEL CORP
COM
458140100
2153
35970
SH
SOLE
35970
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
395
4270
SH
SOLE
4270
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
3284
24500
SH
SOLE
24500
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
914
6816
SH
SOLE
6816
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
136
1051
SH
SOLE
1051
0
0
INTERNATIONAL PAPER CO
COM
460146103
1022
22200
SH
SOLE
22200
0
0
INTERNATIONAL PAPER CO
COM
460146103
174
3776
SH
SOLE
3776
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4412
191000
SH
SOLE
191000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
78
3387
SH
SOLE
3387
0
0
INTUIT
COM
461202103
506
1933
SH
SOLE
1933
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1620
2740
SH
SOLE
2740
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
548
927
SH
SOLE
927
0
0
INVITATION HOMES INC
COM
46187W107
144
4800
SH
SOLE
4800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
91
1500
SH
SOLE
1500
0
0
IPG PHOTONICS CORP
COM
44980X109
43
300
SH
SOLE
300
0
0
IQVIA HLDGS INC
COM
46266C105
206
1333
SH
SOLE
1333
0
0
IRON MTN INC NEW
COM
46284V101
78
2461
SH
SOLE
2461
0
0
JABIL INC FORMERLY JABIL CIRCUIT INC TO
COM
466313103
3581
86650
SH
SOLE
86650
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
58
2727
SH
SOLE
2727
0
0
JETBLUE AWYS CORP
COM
477143101
172
9200
SH
SOLE
9200
0
0
JOHNSON & JOHNSON
COM
478160104
14368
98500
SH
SOLE
98500
0
0
JOHNSON & JOHNSON
COM
478160104
3043
20864
SH
SOLE
20864
0
0
JONES LANG LASALLE INC
COM
48020Q107
70
400
SH
SOLE
400
0
0
JPMORGAN CHASE & CO
COM
46625H100
18080
129700
SH
SOLE
129700
0
0
JPMORGAN CHASE & CO
COM
46625H100
3554
25492
SH
SOLE
25492
0
0
JUNIPER NETWORKS INC
COM
48203R104
75
3062
SH
SOLE
3062
0
0
KANSAS CITY SOUTHN
COM NEW
485170302
145
946
SH
SOLE
946
0
0
KB HOME
COM
48666K109
267
7800
SH
SOLE
7800
0
0
KELLOGG CO
COM
487836108
178
2568
SH
SOLE
2568
0
0
KEYCORP NEW
COM
493267108
500
24700
SH
SOLE
24700
0
0
KEYCORP NEW
COM
493267108
203
10013
SH
SOLE
10013
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
133
1300
SH
SOLE
1300
0
0
KIMBERLY CLARK CORP
COM
494368103
520
3780
SH
SOLE
3780
0
0
KIMBERLY CLARK CORP
COM
494368103
353
2565
SH
SOLE
2565
0
0
KIMCO RLTY CORP
COM
49446R109
78
3789
SH
SOLE
3789
0
0
KINDER MORGAN INC DEL
COM
49456B101
319
15070
SH
SOLE
15070
0
0
KING STREET FUNDING TRUST
COM
053332102
247
207
SH
SOLE
207
0
0
KKR & CO INC
CL A
48251W104
143
4900
SH
SOLE
4900
0
0
KLA CORP
COM
482480100
2085
11700
SH
SOLE
11700
0
0
KLA CORP
COM
482480100
201
1126
SH
SOLE
1126
0
0
KLX ENERGY SVCS HLDGS INC
COM
48253L106
18
2720
SH
SOLE
2720
0
0
KNIGHT-SWIFT TRANSN HLDGS INC
CL A
499049104
72
2000
SH
SOLE
2000
0
0
KOHLS CORP
COM
500255104
3225
63300
SH
SOLE
63300
0
0
KOHLS CORP
COM
500255104
84
1654
SH
SOLE
1654
0
0
KRAFT HEINZ CO
COM
500754106
148
4616
SH
SOLE
4616
0
0
KROGER CO
COM
501044101
3638
125487
SH
SOLE
125487
0
0
KROGER CO
COM
501044101
162
5586
SH
SOLE
5586
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
439
2220
SH
SOLE
2220
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
331
1674
SH
SOLE
1674
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
161
952
SH
SOLE
952
0
0
LAM RESH CORP
COM
512807108
1287
4400
SH
SOLE
4400
0
0
LAM RESH CORP
COM
512807108
337
1154
SH
SOLE
1154
0
0
LAMB WESTON HLDGS INC
COM
513272104
77
900
SH
SOLE
900
0
0
LANNETT INC
COM
516012101
398
45100
SH
SOLE
45100
0
0
LAS VEGAS SANDS CORP
COM
517834107
170
2458
SH
SOLE
2458
0
0
LEAR CORP
COM NEW
521865204
3965
28900
SH
SOLE
28900
0
0
LEAR CORP
COM NEW
521865204
82
600
SH
SOLE
600
0
0
LEGG MASON INC
COM
524901105
998
27800
SH
SOLE
27800
0
0
LEGGETT & PLATT INC
COM
524660107
62
1215
SH
SOLE
1215
0
0
LEIDOS HLDGS INC
COM
525327102
127
1300
SH
SOLE
1300
0
0
LENNAR CORP
CL A
526057104
312
5600
SH
SOLE
5600
0
0
LENNAR CORP
CL A
526057104
158
2841
SH
SOLE
2841
0
0
LENNOX INTL INC
COM
526107107
73
300
SH
SOLE
300
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
88
700
SH
SOLE
700
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
35
728
SH
SOLE
728
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
75
1556
SH
SOLE
1556
0
0
LIBERTY MEDIA CORPORATION
COM SER C FRMLA
531229854
83
1800
SH
SOLE
1800
0
0
LIBERTY PPTY TR
BEN INT
531172104
79
1321
SH
SOLE
1321
0
0
LILLY ELI & CO
COM
532457108
3575
27200
SH
SOLE
27200
0
0
LILLY ELI & CO
COM
532457108
889
6765
SH
SOLE
6765
0
0
LINCOLN NATL CORP IND
COM
534187109
2213
37500
SH
SOLE
37500
0
0
LINCOLN NATL CORP IND
COM
534187109
119
2023
SH
SOLE
2023
0
0
LIVE NATION ENTMT INC
COM
538034109
93
1300
SH
SOLE
1300
0
0
LKQ CORP
COM
501889208
97
2727
SH
SOLE
2727
0
0
LOEWS CORP
COM
540424108
92
1758
SH
SOLE
1758
0
0
LOWES COS INC
COM
548661107
886
7400
SH
SOLE
7400
0
0
LOWES COS INC
COM
548661107
731
6102
SH
SOLE
6102
0
0
LULULEMON ATHLETICA INC
COM
550021109
167
721
SH
SOLE
721
0
0
LUMENTUM HLDGS INC
COM
55024U109
404
5100
SH
SOLE
5100
0
0
M & T BK CORP
COM
55261F104
154
908
SH
SOLE
908
0
0
MACYS INC
COM
55616P104
218
12800
SH
SOLE
12800
0
0
MACYS INC
COM
55616P104
0
0
SH
SOLE
0
0
0
MALIBU BOATS INC
COM CL A
56117J100
577
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
110
8121
SH
SOLE
8121
0
0
MARKEL CORP
COM
570535104
160
140
SH
SOLE
140
0
0
MARKETAXESS HLDGS INC
COM
57060D108
152
400
SH
SOLE
400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
319
2107
SH
SOLE
2107
0
0
MARSH & MCLENNAN COS INC
COM
571748102
425
3811
SH
SOLE
3811
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
114
406
SH
SOLE
406
0
0
MASCO CORP
COM
574599106
140
2912
SH
SOLE
2912
0
0
MASTEC INC
COM
576323109
148
2300
SH
SOLE
2300
0
0
MASTERCARD INC
CL A
57636Q104
6605
22120
SH
SOLE
22120
0
0
MASTERCARD INC
CL A
57636Q104
2127
7125
SH
SOLE
7125
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
167
2718
SH
SOLE
2718
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
202
1191
SH
SOLE
1191
0
0
MCDONALDS CORP
COM
580135101
1180
5969
SH
SOLE
5969
0
0
MCKESSON CORP
COM
58155Q103
1037
7496
SH
SOLE
7496
0
0
MCKESSON CORP
COM
58155Q103
186
1347
SH
SOLE
1347
0
0
MELCO RESORTS & ENTMT LTD
ADR
585464100
1276
52800
SH
SOLE
52800
0
0
MERCADOLIBRE INC
COM
58733R102
172
300
SH
SOLE
300
0
0
MERCER INTL INC
COM
588056101
720
58500
SH
SOLE
58500
0
0
MERCK & CO INC NEW
COM
58933Y105
6339
69700
SH
SOLE
69700
0
0
MERCK & CO INC NEW
COM
58933Y105
1832
20143
SH
SOLE
20143
0
0
MERITOR INC
COM
59001K100
1259
48069
SH
SOLE
48069
0
0
METLIFE INC
COM
59156R108
1662
32600
SH
SOLE
32600
0
0
METLIFE INC
COM
59156R108
303
5948
SH
SOLE
5948
0
0
METTLER-TOLEDO INTL INC
COM
592688105
193
243
SH
SOLE
243
0
0
MGIC INVT CORP WIS
COM
552848103
896
63200
SH
SOLE
63200
0
0
MGM RESORTS INTL FORMERLY MGM GRAND INC
COM
552953101
110
3307
SH
SOLE
3307
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1173
11200
SH
SOLE
11200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
174
1665
SH
SOLE
1665
0
0
MICRON TECHNOLOGY INC
COM
595112103
1710
31800
SH
SOLE
31800
0
0
MICRON TECHNOLOGY INC
COM
595112103
448
8336
SH
SOLE
8336
0
0
MICROSOFT CORP
COM
594918104
28165
178600
SH
SOLE
178600
0
0
MICROSOFT CORP
COM
594918104
9106
57742
SH
SOLE
57742
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
145
1100
SH
SOLE
1100
0
0
MIDDLEBY CORP
COM
596278101
55
500
SH
SOLE
500
0
0
MOHAWK INDS INC
COM
608190104
74
540
SH
SOLE
540
0
0
MOLSON COORS
CL B
60871R209
62
1142
SH
SOLE
1142
0
0
MONDELEZ INTL INC
CL A
609207105
604
10970
SH
SOLE
10970
0
0
MONGODB INC
CL A
60937P106
66
500
SH
SOLE
500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
184
2892
SH
SOLE
2892
0
0
MOODYS CORP
COM
615369105
290
1222
SH
SOLE
1222
0
0
MORGAN STANLEY
COM NEW
617446448
2160
42250
SH
SOLE
42250
0
0
MORGAN STANLEY
COM NEW
617446448
489
9564
SH
SOLE
9564
0
0
MOSAIC CO/THE
COM
61945C103
71
3270
SH
SOLE
3270
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
194
1201
SH
SOLE
1201
0
0
MSC INDL DIRECT INC
CL A
553530106
3547
45200
SH
SOLE
45200
0
0
MSCI INC
COM
55354G100
155
600
SH
SOLE
600
0
0
NASDAQ INC
COM
631103108
79
742
SH
SOLE
742
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
84
3358
SH
SOLE
3358
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
75
1400
SH
SOLE
1400
0
0
NELNET INC
CL A
64031N108
1286
22080
SH
SOLE
22080
0
0
NETAPP INC
COM
64110D104
694
11150
SH
SOLE
11150
0
0
NETAPP INC
COM
64110D104
155
2491
SH
SOLE
2491
0
0
NETFLIX INC
COM
64110L106
369
1140
SH
SOLE
1140
0
0
NETFLIX INC
COM
64110L106
1089
3367
SH
SOLE
3367
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
75
700
SH
SOLE
700
0
0
NEWELL BRANDS INC
COM
651229106
83
4312
SH
SOLE
4312
0
0
NEWS CORP NEW
CL A
65249B109
48
3414
SH
SOLE
3414
0
0
NEXTERA ENERGY INC
COM
65339F101
894
3692
SH
SOLE
3692
0
0
NIKE INC
CL B
654106103
983
9706
SH
SOLE
9706
0
0
NISOURCE INC
COM
65473P105
122
4400
SH
SOLE
4400
0
0
NOBLE ENERGY INC
COM
655044105
117
4704
SH
SOLE
4704
0
0
NORDSTROM INC
COM
655664100
127
3100
SH
SOLE
3100
0
0
NORDSTROM INC
COM
655664100
42
1018
SH
SOLE
1018
0
0
NORFOLK SOUTHN CORP
COM
655844108
378
1946
SH
SOLE
1946
0
0
NORTHERN TR CORP
COM
665859104
149
1398
SH
SOLE
1398
0
0
NORTONLIFELOCK INC
COM
668771108
157
6145
SH
SOLE
6145
0
0
NRG ENERGY INC
COM NEW
629377508
107
2700
SH
SOLE
2700
0
0
NUCOR CORP
COM
670346105
171
3042
SH
SOLE
3042
0
0
NVIDIA CORP
COM
67066G104
1053
4477
SH
SOLE
4477
0
0
NVR INC
COM
62944T105
457
120
SH
SOLE
120
0
0
NVR INC
COM
62944T105
76
20
SH
SOLE
20
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
266
607
SH
SOLE
607
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
269
6537
SH
SOLE
6537
0
0
OGE ENERGY CORP
COM
670837103
79
1768
SH
SOLE
1768
0
0
OKTA INC
CL A
679295105
138
1200
SH
SOLE
1200
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
76
400
SH
SOLE
400
0
0
OMNICOM GROUP INC
COM
681919106
5299
65400
SH
SOLE
65400
0
0
OMNICOM GROUP INC
COM
681919106
180
2218
SH
SOLE
2218
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4291
176000
SH
SOLE
176000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
93
3800
SH
SOLE
3800
0
0
ONEOK INC NEW
COM
682680103
223
2943
SH
SOLE
2943
0
0
ORACLE CORP
COM
68389X105
6270
118350
SH
SOLE
118350
0
0
ORACLE CORP
COM
68389X105
981
18507
SH
SOLE
18507
0
0
OSHKOSH CORPORATION
COM
688239201
1349
14250
SH
SOLE
14250
0
0
OWENS CORNING NEW
COM
690742101
368
5650
SH
SOLE
5650
0
0
OWENS CORNING NEW
COM
690742101
65
1000
SH
SOLE
1000
0
0
PACCAR INC
COM
693718108
197
2487
SH
SOLE
2487
0
0
PACKAGING CORP AMER
COM
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COM
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COM
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COM
70450Y103
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0
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COM
70450Y103
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COM
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74251V102
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PROCTER & GAMBLE CO
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742718109
4159
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PROCTER & GAMBLE CO
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742718109
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PROGRESSIVE CORP OH
COM
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565
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PROGRESSIVE CORP OH
COM
743315103
313
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PROLOGIS INC
COM
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426
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PRUDENTIAL FINL INC
COM
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COM
744320102
277
2958
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PTC INC
COM
69370C100
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1000
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PUBLIC STORAGE
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74460D109
239
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COM
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214
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COM
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632
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PULTEGROUP INC
COM
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PVH CORP
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693656100
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QORVO INC
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74736K101
1232
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QORVO INC
COM
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128
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QUALCOMM INC
COM
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QUALCOMM INC
COM
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QUEST DIAGNOSTICS INC
COM
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QUEST DIAGNOSTICS INC
COM
74834L100
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RADIAN GROUP INC
COM
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120
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7591EP100
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7591EP100
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COM NEW
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COM NEW
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COM
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76117W109
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CL A
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COM
770323103
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230
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COM CL A
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COM
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269
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312
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COM
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2753
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COM
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659
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90
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COM
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383
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COM
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COM
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349
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COM NEW
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CL A
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COM
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COM
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3406
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COM
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COM CL A
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590
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COM CL A
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SPLUNK INC
COM
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225
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SPRINT CORP
COM SER 1
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COM
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CL A VTG COM STK
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552
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COM
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CL A
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108
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COM
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COM
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CL A
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COM
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COM
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99
300
SH
SOLE
300
0
0
WELLS FARGO & CO NEW
COM
949746101
5003
93000
SH
SOLE
93000
0
0
WELLS FARGO & CO NEW
COM
949746101
1798
33421
SH
SOLE
33421
0
0
WELLTOWER INC
COM
95040Q104
241
2945
SH
SOLE
2945
0
0
VENTAS INC
COM
92276F100
205
3553
SH
SOLE
3553
0
0
VEREIT INC
COM
92339V100
115
12407
SH
SOLE
12407
0
0
VERINT SYS INC
COM
92343X100
399
7200
SH
SOLE
7200
0
0
VERISIGN INC
COM
92343E102
203
1052
SH
SOLE
1052
0
0
VERISK ANALYTICS INC
CL A
92345Y106
182
1218
SH
SOLE
1218
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11111
180963
SH
SOLE
180963
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1990
32407
SH
SOLE
32407
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1368
6250
SH
SOLE
6250
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
431
1967
SH
SOLE
1967
0
0
WEST PHARMACEUTICAL SVCS INC
COM
955306105
90
600
SH
SOLE
600
0
0
WESTERN DIGITAL CORP
COM
958102105
3148
49600
SH
SOLE
49600
0
0
WESTERN DIGITAL CORP
COM
958102105
188
2960
SH
SOLE
2960
0
0
WESTERN UN CO
COM
959802109
111
4145
SH
SOLE
4145
0
0
WESTLAKE CHEM CORP
COM
960413102
21
300
SH
SOLE
300
0
0
WESTROCK CO
COM
96145D105
96
2235
SH
SOLE
2235
0
0
WEYERHAEUSER CO
COM
962166104
155
5119
SH
SOLE
5119
0
0
WHIRLPOOL CORP
COM
963320106
339
2300
SH
SOLE
2300
0
0
WHIRLPOOL CORP
COM
963320106
88
596
SH
SOLE
596
0
0
VIACOMCBS INC
CL B
92556H206
307
7311
SH
SOLE
7311
0
0
VIACOMCBS INC
CL B
92556H206
218
5191
SH
SOLE
5191
0
0
VICI PPTYS INC
COM
925652109
95
3700
SH
SOLE
3700
0
0
WILLIAMS COS INC
COM
969457100
204
8615
SH
SOLE
8615
0
0
WILLIAMS SONOMA INC
COM
969904101
3951
53800
SH
SOLE
53800
0
0
VISA INC
CL A
92826C839
7347
39100
SH
SOLE
39100
0
0
VISA INC
CL A
92826C839
2573
13692
SH
SOLE
13692
0
0
VISTRA ENERGY CORP
COM
92840M102
97
4200
SH
SOLE
4200
0
0
VMWARE INC
CL A COM
928563402
77
509
SH
SOLE
509
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
105
3100
SH
SOLE
3100
0
0
WORKDAY INC
CL A
98138H101
181
1102
SH
SOLE
1102
0
0
VORNADO RLTY TR
BEN INT
929042109
112
1686
SH
SOLE
1686
0
0
VOYA FINL INC
COM
929089100
91
1500
SH
SOLE
1500
0
0
VULCAN MATLS CO
COM
929160109
185
1283
SH
SOLE
1283
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1318
25500
SH
SOLE
25500
0
0
WYNN RESORTS LTD
COM
983134107
129
928
SH
SOLE
928
0
0
XCEL ENERGY INC
COM
98389B100
237
3729
SH
SOLE
3729
0
0
XEROX HLDGS CORP
COM NEW
98421M106
561
15225
SH
SOLE
15225
0
0
XEROX HLDGS CORP
COM NEW
98421M106
74
2010
SH
SOLE
2010
0
0
XILINX INC
COM
983919101
174
1782
SH
SOLE
1782
0
0
XPO LOGISTICS INC
COM
983793100
88
1100
SH
SOLE
1100
0
0
XYLEM INC
COM
98419M100
145
1838
SH
SOLE
1838
0
0
YUM BRANDS INC
COM
988498101
226
2247
SH
SOLE
2247
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
66
1900
SH
SOLE
1900
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
102
400
SH
SOLE
400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
74
1600
SH
SOLE
1600
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
614
4100
SH
SOLE
4100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
221
1474
SH
SOLE
1474
0
0
ZIONS BANCORPORATION
COM
989701107
93
1800
SH
SOLE
1800
0
0
ZOETIS INC
CL A
98978V103
474
3579
SH
SOLE
3579
0
0
ZUMIEZ INC
COM
989817101
1924
55700
SH
SOLE
55700
0
0