0000950123-20-006796.txt : 20200708
0000950123-20-006796.hdr.sgml : 20200708
20200708060748
ACCESSION NUMBER: 0000950123-20-006796
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200708
DATE AS OF CHANGE: 20200708
EFFECTIVENESS DATE: 20200708
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: 201017239
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
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false
true
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0001547926
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06-30-2020
06-30-2020
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
07-07-2020
0
823
875425
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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19883
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ABIOMED INC
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ACTIVISION BLIZZARD INC
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AMGEN INC
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
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ANALOG DEVICES INC
COM
032654105
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ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
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ANTHEM INC
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ANTHEM INC
COM
036752103
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APPLE INC
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APPLE INC
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APPLIED MATLS INC
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ARAMARK
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ARROW ELECTRS INC
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ARROW ELECTRS INC
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AT&T INC
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AT&T INC
COM
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ATHENE HOLDING LTD
CL A
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ATKORE INTL GROUP INC
COM
047649108
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SH
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ATMOS ENERGY CORP
COM
049560105
119
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SH
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AUTODESK INC
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AUTOLIV INC
COM
052800109
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AUTOMATIC DATA PROCESSING INC
COM
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AVALARA INC
COM
05338G106
106
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SH
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AVALONBAY CMNTYS INC
COM
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228
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SH
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AVANTOR INC
COM
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73
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SH
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COM
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AXALTA COATING SYSTEMS LTD
COM
G0750C108
45
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SH
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B & G FOODS INC NEW
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05508R106
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BAKER HUGHES CO
CL A
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BANK AMER CORP
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BED BATH & BEYOND INC
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Sponsored ADR
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COM
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CL B NEW
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COM
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32
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BEST BUY INC
COM
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BIG LOTS INC
COM
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BIOGEN INC
COM
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COM
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SH
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BLACKROCK INC
COM
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BLACKSTONE GROUP INC
COM CL A
09260D107
397
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SH
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BLOCK H & R INC
COM
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166
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COM
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COM
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117
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COM
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COM
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COM
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COM
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COM
11135F101
1365
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COM
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151
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SH
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COM
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94
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210
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G16962105
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COM
122017106
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12541W209
104
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CABLE ONE INC
COM
12685J105
177
100
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CABOT OIL & GAS CORP
COM
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69
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SH
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CADENCE DESIGN SYS INC
COM
127387108
355
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CAMDEN PPTY TR
TR SH BEN INT
133131102
79
865
SH
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0
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COM
134429109
342
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SH
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6900
0
0
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COM
134429109
79
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SH
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CAPITAL ONE FINL CORP
COM
14040H105
1678
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CAPITAL ONE FINL CORP
COM
14040H105
310
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SH
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14149Y108
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COM
14149Y108
167
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CARLYLE GROUP INC
COM
14316J108
100
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0
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CARMAX INC
COM
143130102
147
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0
0
CARRIER GLOBAL CORP
COM
14448C104
198
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SH
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8912
0
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CARTERS INC
COM
146229109
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SH
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0
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CATALENT INC
COM
148806102
125
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CATERPILLAR INC
COM
149123101
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CBOE GLOBAL MKTS INC
COM
12503M108
112
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SH
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0
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CBRE GROUP INC
CL A
12504L109
145
3210
SH
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CDK GLOBAL INC
COM
12508E101
46
1100
SH
SOLE
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CDW CORP
COM
12514G108
174
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SH
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0
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CELANESE CORP DEL
COM SER A
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COM SER A
150870103
107
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15135B101
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0
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CENTENE CORP DEL
COM
15135B101
395
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CENTERPOINT ENERGY INC
COM
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94
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COM
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104
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CERNER CORP
COM
156782104
234
3410
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CF INDS HLDGS INC
COM
125269100
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CHANGE HEALTHCARE INC
COM
15912K100
110
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CHARTER COMMUNICATIONS INC NEW
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16119P108
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CHEMOURS CO
COM
163851108
22
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CHENIERE ENERGY INC
COM NEW
16411R208
119
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
356
338
SH
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338
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0
CHURCH & DWIGHT INC
COM
171340102
193
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2492
0
0
CIGNA CORP NEW
COM
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SH
SOLE
14200
0
0
CIGNA CORP NEW
COM
125523100
782
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CINCINNATI FINL CORP
COM
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CINTAS CORP
COM
172908105
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CISCO SYS INC
COM
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CISCO SYS INC
COM
17275R102
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CIT GROUP INC NEW
COM NEW
125581801
147
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SH
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0
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CITIGROUP INC
COM NEW
172967424
4388
85880
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0
CITIGROUP INC
COM NEW
172967424
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CITIZENS FINL GROUP INC
COM
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COM
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362
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COM
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CMS ENERGY CORP
COM
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COM
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COM
191216100
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0
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COM
191216100
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45769
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COGNEX CORP
COM
192422103
90
1500
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0
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
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17640
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0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
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COLGATE PALMOLIVE CO
COM
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381
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COLGATE PALMOLIVE CO
COM
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661
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COLUMBIA SPORTSWEAR CO
COM
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CL A
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COMCAST CORP NEW
CL A
20030N101
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51412
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COMERICA INC
COM
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COM
20605P101
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COM
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CONSTELLATION BRANDS INC
CL A
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COM NEW
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500
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COPART INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DATADOG INC
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COM NEW
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233331107
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27579R104
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277432100
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COM NON VTG
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COM
281020107
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291011104
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COM
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294429105
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COM
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BEN INT
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ERIE INDTY CO
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COM
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COM
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COM
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COM
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COM
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FACEBOOK INC
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BEN INT NEW
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COM
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COM
31431B109
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COM
31620R303
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COM
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COM
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COM
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COM
33616C100
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
427866108
564
4350
SH
SOLE
4350
0
0
HERSHEY CO
COM
427866108
208
1608
SH
SOLE
1608
0
0
HESS CORP
COM
42809H107
148
2856
SH
SOLE
2856
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
134
13751
SH
SOLE
13751
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
208
2833
SH
SOLE
2833
0
0
HOLLYFRONTIER CORP
COM
436106108
934
32000
SH
SOLE
32000
0
0
HOLLYFRONTIER CORP
COM
436106108
45
1537
SH
SOLE
1537
0
0
HOLOGIC INC
COM
436440101
149
2622
SH
SOLE
2622
0
0
HOME DEPOT INC
COM
437076102
3482
13900
SH
SOLE
13900
0
0
HOME DEPOT INC
COM
437076102
3037
12124
SH
SOLE
12124
0
0
HORMEL FOODS CORP
COM
440452100
150
3110
SH
SOLE
3110
0
0
HOST HOTELS & RESORTS L P
COM
44107P104
79
7339
SH
SOLE
7339
0
0
HOWMET AEROSPACE INC
COM
443201108
61
3851
SH
SOLE
3851
0
0
HP INC
COM
40434L105
273
15651
SH
SOLE
15651
0
0
HUBBELL INC
COM
443510607
113
900
SH
SOLE
900
0
0
HUMANA INC
COM
444859102
540
1393
SH
SOLE
1393
0
0
HUNT J B TRANS SVCS INC
COM
445658107
94
783
SH
SOLE
783
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
205
22700
SH
SOLE
22700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
94
10400
SH
SOLE
10400
0
0
IAC / INTERACTIVECORP
COM
44919P508
259
800
SH
SOLE
800
0
0
IDEX CORP
COM
45167R104
111
700
SH
SOLE
700
0
0
IDEXX LABS INC
COM
45168D104
297
900
SH
SOLE
900
0
0
IHS MARKIT LTD
SHS
G47567105
357
4727
SH
SOLE
4727
0
0
ILLINOIS TOOL WKS INC
COM
452308109
592
3384
SH
SOLE
3384
0
0
ILLUMINA INC
COM
452327109
518
1400
SH
SOLE
1400
0
0
ILLUMINA INC
COM
452327109
573
1547
SH
SOLE
1547
0
0
INCYTE CORP FORMERLY INCYTE PHARMACEUTI
COM
45337C102
187
1800
SH
SOLE
1800
0
0
INGERSOLL RAND INC
COM
45687V106
106
3761
SH
SOLE
3761
0
0
INGREDION INC
COM
457187102
382
4600
SH
SOLE
4600
0
0
INGREDION INC
COM
457187102
50
600
SH
SOLE
600
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
315
6400
SH
SOLE
6400
0
0
INSULET CORP
COM
45784P101
136
700
SH
SOLE
700
0
0
INTEL CORP
COM
458140100
12104
202300
SH
SOLE
202300
0
0
INTEL CORP
COM
458140100
2834
47370
SH
SOLE
47370
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
547
5970
SH
SOLE
5970
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
2959
24500
SH
SOLE
24500
0
0
INTERNATIONAL BUSINESS MACHS CORP
COM
459200101
1161
9616
SH
SOLE
9616
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
129
1051
SH
SOLE
1051
0
0
INTERNATIONAL PAPER CO
COM
460146103
782
22200
SH
SOLE
22200
0
0
INTERNATIONAL PAPER CO
COM
460146103
133
3776
SH
SOLE
3776
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3278
191000
SH
SOLE
191000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
58
3387
SH
SOLE
3387
0
0
INTUIT
COM
461202103
839
2833
SH
SOLE
2833
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1561
2740
SH
SOLE
2740
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
756
1327
SH
SOLE
1327
0
0
INVESCO LTD
SHS
G491BT108
143
13300
SH
SOLE
13300
0
0
INVESCO LTD
SHS
G491BT108
39
3659
SH
SOLE
3659
0
0
INVITATION HOMES INC
COM
46187W107
209
7600
SH
SOLE
7600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
88
1500
SH
SOLE
1500
0
0
IPG PHOTONICS CORP
COM
44980X109
48
300
SH
SOLE
300
0
0
IQVIA HLDGS INC
COM
46266C105
359
2533
SH
SOLE
2533
0
0
IRON MTN INC NEW
COM
46284V101
64
2461
SH
SOLE
2461
0
0
JABIL INC FORMERLY JABIL CIRCUIT INC TO
COM
466313103
2780
86650
SH
SOLE
86650
0
0
JETBLUE AWYS CORP
COM
477143101
100
9200
SH
SOLE
9200
0
0
JOHNSON & JOHNSON
COM
478160104
13852
98500
SH
SOLE
98500
0
0
JOHNSON & JOHNSON
COM
478160104
4059
28864
SH
SOLE
28864
0
0
JONES LANG LASALLE INC
COM
48020Q107
41
400
SH
SOLE
400
0
0
JPMORGAN CHASE & CO
COM
46625H100
10130
107700
SH
SOLE
107700
0
0
JPMORGAN CHASE & CO
COM
46625H100
3188
33892
SH
SOLE
33892
0
0
JUNIPER NETWORKS INC
COM
48203R104
70
3062
SH
SOLE
3062
0
0
KANSAS CITY SOUTHN
COM NEW
485170302
141
946
SH
SOLE
946
0
0
KB HOME
COM
48666K109
239
7800
SH
SOLE
7800
0
0
KELLOGG CO
COM
487836108
170
2568
SH
SOLE
2568
0
0
KEURIG DR PEPPER INC
COM
49271V100
105
3700
SH
SOLE
3700
0
0
KEYCORP NEW
COM
493267108
301
24700
SH
SOLE
24700
0
0
KEYCORP NEW
COM
493267108
122
10013
SH
SOLE
10013
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
202
2000
SH
SOLE
2000
0
0
KIMBERLY CLARK CORP
COM
494368103
518
3665
SH
SOLE
3665
0
0
KING STREET FUNDING TRUST
COM
053332102
346
307
SH
SOLE
307
0
0
KKR & CO INC
CL A
48251W104
151
4900
SH
SOLE
4900
0
0
KLA CORP
COM
482480100
3092
15900
SH
SOLE
15900
0
0
KLA CORP
COM
482480100
336
1726
SH
SOLE
1726
0
0
KLX ENERGY SVCS HLDGS INC
COM
48253L106
6
2720
SH
SOLE
2720
0
0
KNIGHT-SWIFT TRANSN HLDGS INC
CL A
499049104
83
2000
SH
SOLE
2000
0
0
KOHLS CORP
COM
500255104
1315
63300
SH
SOLE
63300
0
0
KRAFT HEINZ CO
COM
500754106
227
7116
SH
SOLE
7116
0
0
KROGER CO
COM
501044101
4993
147500
SH
SOLE
147500
0
0
KROGER CO
COM
501044101
287
8486
SH
SOLE
8486
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
852
5020
SH
SOLE
5020
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
403
2374
SH
SOLE
2374
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
158
952
SH
SOLE
952
0
0
LAM RESH CORP
COM
512807108
1423
4400
SH
SOLE
4400
0
0
LAM RESH CORP
COM
512807108
503
1554
SH
SOLE
1554
0
0
LAMB WESTON HLDGS INC
COM
513272104
96
1500
SH
SOLE
1500
0
0
LANNETT INC
COM
516012101
327
45100
SH
SOLE
45100
0
0
LAS VEGAS SANDS CORP
COM
517834107
167
3658
SH
SOLE
3658
0
0
LEAR CORP
COM NEW
521865204
3151
28900
SH
SOLE
28900
0
0
LEAR CORP
COM NEW
521865204
65
600
SH
SOLE
600
0
0
LEIDOS HLDGS INC
COM
525327102
122
1300
SH
SOLE
1300
0
0
LENNAR CORP
CL A
526057104
739
12000
SH
SOLE
12000
0
0
LENNAR CORP
CL A
526057104
175
2841
SH
SOLE
2841
0
0
LENNOX INTL INC
COM
526107107
70
300
SH
SOLE
300
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
86
700
SH
SOLE
700
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
136
1100
SH
SOLE
1100
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
25
728
SH
SOLE
728
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
61
1772
SH
SOLE
1772
0
0
LIBERTY MEDIA CORPORATION
COM SER C FRMLA
531229854
57
1800
SH
SOLE
1800
0
0
LILLY ELI & CO
COM
532457108
5631
34300
SH
SOLE
34300
0
0
LILLY ELI & CO
COM
532457108
1538
9365
SH
SOLE
9365
0
0
LINCOLN NATL CORP IND
COM
534187109
1380
37500
SH
SOLE
37500
0
0
LINCOLN NATL CORP IND
COM
534187109
74
2023
SH
SOLE
2023
0
0
LIVE NATION ENTMT INC
COM
538034109
58
1300
SH
SOLE
1300
0
0
LKQ CORP
COM
501889208
71
2727
SH
SOLE
2727
0
0
LOEWS CORP
COM
540424108
98
2858
SH
SOLE
2858
0
0
LOWES COS INC
COM
548661107
1000
7400
SH
SOLE
7400
0
0
LOWES COS INC
COM
548661107
1135
8402
SH
SOLE
8402
0
0
LULULEMON ATHLETICA INC
COM
550021109
443
1421
SH
SOLE
1421
0
0
LUMENTUM HLDGS INC
COM
55024U109
782
9600
SH
SOLE
9600
0
0
M & T BK CORP
COM
55261F104
136
1308
SH
SOLE
1308
0
0
MACYS INC
COM
55616P104
88
12800
SH
SOLE
12800
0
0
MALIBU BOATS INC
COM CL A
56117J100
732
14100
SH
SOLE
14100
0
0
MANPOWER GROUP
COM
56418H100
62
900
SH
SOLE
900
0
0
MARKEL CORP
COM
570535104
129
140
SH
SOLE
140
0
0
MARKETAXESS HLDGS INC
COM
57060D108
200
400
SH
SOLE
400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
258
3007
SH
SOLE
3007
0
0
MARSH & MCLENNAN COS INC
COM
571748102
570
5311
SH
SOLE
5311
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
146
706
SH
SOLE
706
0
0
MARVELL TECH GROUP
ORD
G5876H105
305
8696
SH
SOLE
8696
0
0
MASCO CORP
COM
574599106
146
2912
SH
SOLE
2912
0
0
MASIMO CORP
COM
574795100
114
500
SH
SOLE
500
0
0
MASTEC INC
COM
576323109
1355
30200
SH
SOLE
30200
0
0
MASTERCARD INC
CL A
57636Q104
6541
22120
SH
SOLE
22120
0
0
MASTERCARD INC
CL A
57636Q104
2964
10025
SH
SOLE
10025
0
0
MATCH GROUP INC
COM
57665R106
64
600
SH
SOLE
600
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
165
2718
SH
SOLE
2718
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
285
1591
SH
SOLE
1591
0
0
MCDONALDS CORP
COM
580135101
1507
8169
SH
SOLE
8169
0
0
MCKESSON CORP
COM
58155Q103
758
4940
SH
SOLE
4940
0
0
MCKESSON CORP
COM
58155Q103
292
1903
SH
SOLE
1903
0
0
MEDICAL PPTYS TR INC
COM
58463J304
96
5100
SH
SOLE
5100
0
0
MELCO RESORTS & ENTMT LTD
ADR
585464100
819
52800
SH
SOLE
52800
0
0
MERCADOLIBRE INC
COM
58733R102
493
500
SH
SOLE
500
0
0
MERCER INTL INC
COM
588056101
477
58500
SH
SOLE
58500
0
0
MERCK & CO INC NEW
COM
58933Y105
7455
96400
SH
SOLE
96400
0
0
MERCK & CO INC NEW
COM
58933Y105
2176
28143
SH
SOLE
28143
0
0
MERITOR INC
COM
59001K100
952
48069
SH
SOLE
48069
0
0
METLIFE INC
COM
59156R108
1191
32600
SH
SOLE
32600
0
0
METLIFE INC
COM
59156R108
309
8448
SH
SOLE
8448
0
0
METTLER-TOLEDO INTL INC
COM
592688105
196
243
SH
SOLE
243
0
0
MGIC INVT CORP WIS
COM
552848103
518
63200
SH
SOLE
63200
0
0
MGM RESORTS INTL FORMERLY MGM GRAND INC
COM
552953101
87
5207
SH
SOLE
5207
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1179
11200
SH
SOLE
11200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
270
2565
SH
SOLE
2565
0
0
MICRON TECHNOLOGY INC
COM
595112103
2045
39700
SH
SOLE
39700
0
0
MICRON TECHNOLOGY INC
COM
595112103
630
12236
SH
SOLE
12236
0
0
MICROSOFT CORP
COM
594918104
36347
178600
SH
SOLE
178600
0
0
MICROSOFT CORP
COM
594918104
16086
79042
SH
SOLE
79042
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
126
1100
SH
SOLE
1100
0
0
MODERNA INC
COM
60770K107
257
4000
SH
SOLE
4000
0
0
MOHAWK INDS INC
COM
608190104
55
540
SH
SOLE
540
0
0
MOLINA HEALTHCARE INC
COM
60855R100
107
600
SH
SOLE
600
0
0
MOLSON COORS
CL B
60871R209
70
2042
SH
SOLE
2042
0
0
MONDELEZ INTL INC
CL A
609207105
806
15770
SH
SOLE
15770
0
0
MONGODB INC
CL A
60937P106
113
500
SH
SOLE
500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
298
4292
SH
SOLE
4292
0
0
MOODYS CORP
COM
615369105
501
1822
SH
SOLE
1822
0
0
MORGAN STANLEY
COM NEW
617446448
2041
42250
SH
SOLE
42250
0
0
MORGAN STANLEY
COM NEW
617446448
631
13064
SH
SOLE
13064
0
0
MOSAIC CO/THE
COM
61945C103
41
3270
SH
SOLE
3270
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
238
1701
SH
SOLE
1701
0
0
MSC INDL DIRECT INC
CL A
553530106
2942
40400
SH
SOLE
40400
0
0
MSCI INC
COM
55354G100
300
900
SH
SOLE
900
0
0
NASDAQ INC
COM
631103108
148
1242
SH
SOLE
1242
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
41
3358
SH
SOLE
3358
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
50
1400
SH
SOLE
1400
0
0
NELNET INC
CL A
64031N108
1054
22080
SH
SOLE
22080
0
0
NETAPP INC
COM
64110D104
495
11150
SH
SOLE
11150
0
0
NETAPP INC
COM
64110D104
111
2491
SH
SOLE
2491
0
0
NETFLIX INC
COM
64110L106
1192
2620
SH
SOLE
2620
0
0
NETFLIX INC
COM
64110L106
2215
4867
SH
SOLE
4867
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
146
1200
SH
SOLE
1200
0
0
NEWELL BRANDS INC
COM
651229106
68
4312
SH
SOLE
4312
0
0
NEWMONT CORPORATION
COM
651639106
534
8643
SH
SOLE
8643
0
0
NEWS CORP NEW
CL A
65249B109
40
3414
SH
SOLE
3414
0
0
NEXTERA ENERGY INC
COM
65339F101
1319
5492
SH
SOLE
5492
0
0
NIKE INC
CL B
654106103
157
1600
SH
SOLE
1600
0
0
NIKE INC
CL B
654106103
1324
13506
SH
SOLE
13506
0
0
NISOURCE INC
COM
65473P105
100
4400
SH
SOLE
4400
0
0
NORDSON CORP
COM
655663102
114
600
SH
SOLE
600
0
0
NORDSTROM INC
COM
655664100
48
3100
SH
SOLE
3100
0
0
NORFOLK SOUTHN CORP
COM
655844108
482
2746
SH
SOLE
2746
0
0
NORTHERN TR CORP
COM
665859104
174
2198
SH
SOLE
2198
0
0
NORTONLIFELOCK INC
COM
668771108
122
6145
SH
SOLE
6145
0
0
NRG ENERGY INC
COM NEW
629377508
88
2700
SH
SOLE
2700
0
0
NVIDIA CORP
COM
67066G104
1691
4450
SH
SOLE
4450
0
0
NVIDIA CORP
COM
67066G104
2575
6777
SH
SOLE
6777
0
0
NVR INC
COM
62944T105
391
120
SH
SOLE
120
0
0
NVR INC
COM
62944T105
130
40
SH
SOLE
40
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
340
807
SH
SOLE
807
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
173
9437
SH
SOLE
9437
0
0
OKTA INC
CL A
679295105
240
1200
SH
SOLE
1200
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
178
1050
SH
SOLE
1050
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
68
2300
SH
SOLE
2300
0
0
OMNICOM GROUP INC
COM
681919106
3571
65400
SH
SOLE
65400
0
0
OMNICOM GROUP INC
COM
681919106
121
2218
SH
SOLE
2218
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3488
176000
SH
SOLE
176000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
75
3800
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0
0
VEEVA SYS INC
CL A COM
922475108
375
1600
SH
SOLE
1600
0
0
WELLS FARGO & CO NEW
COM
949746101
2381
93000
SH
SOLE
93000
0
0
WELLS FARGO & CO NEW
COM
949746101
1142
44621
SH
SOLE
44621
0
0
WELLTOWER INC
COM
95040Q104
220
4245
SH
SOLE
4245
0
0
VENTAS INC
COM
92276F100
130
3553
SH
SOLE
3553
0
0
VEREIT INC
COM
92339V100
80
12407
SH
SOLE
12407
0
0
VERINT SYS INC
COM
92343X100
325
7200
SH
SOLE
7200
0
0
VERISIGN INC
COM
92343E102
218
1052
SH
SOLE
1052
0
0
VERISK ANALYTICS INC
CL A
92345Y106
275
1618
SH
SOLE
1618
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9976
180963
SH
SOLE
180963
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2542
46107
SH
SOLE
46107
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1814
6250
SH
SOLE
6250
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
832
2867
SH
SOLE
2867
0
0
WEST PHARMACEUTICAL SVCS INC
COM
955306105
182
800
SH
SOLE
800
0
0
WESTERN DIGITAL CORP
COM
958102105
2190
49600
SH
SOLE
49600
0
0
WESTERN DIGITAL CORP
COM
958102105
131
2960
SH
SOLE
2960
0
0
WESTERN UN CO
COM
959802109
90
4145
SH
SOLE
4145
0
0
WESTROCK CO
COM
96145D105
63
2235
SH
SOLE
2235
0
0
WEYERHAEUSER CO
COM
962166104
178
7919
SH
SOLE
7919
0
0
WHIRLPOOL CORP
COM
963320106
298
2300
SH
SOLE
2300
0
0
WHIRLPOOL CORP
COM
963320106
77
596
SH
SOLE
596
0
0
VIACOMCBS INC
CL B
92556H206
170
7311
SH
SOLE
7311
0
0
VIACOMCBS INC
CL B
92556H206
121
5191
SH
SOLE
5191
0
0
VICI PPTYS INC
COM
925652109
153
7600
SH
SOLE
7600
0
0
WILLIAMS COS INC
COM
969457100
244
12815
SH
SOLE
12815
0
0
WILLIAMS SONOMA INC
COM
969904101
2444
29800
SH
SOLE
29800
0
0
VISA INC
CL A
92826C839
7553
39100
SH
SOLE
39100
0
0
VISA INC
CL A
92826C839
3649
18892
SH
SOLE
18892
0
0
Vistra Energy Corp
COM
92840M102
78
4200
SH
SOLE
4200
0
0
VMWARE INC
CL A COM
928563402
141
909
SH
SOLE
909
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
74
3100
SH
SOLE
3100
0
0
WORKDAY INC
CL A
98138H101
319
1702
SH
SOLE
1702
0
0
VORNADO RLTY TR
BEN INT
929042109
64
1686
SH
SOLE
1686
0
0
VOYA FINL INC
COM
929089100
70
1500
SH
SOLE
1500
0
0
VULCAN MATLS CO
COM
929160109
149
1283
SH
SOLE
1283
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
719
25500
SH
SOLE
25500
0
0
WYNN RESORTS LTD
COM
983134107
69
928
SH
SOLE
928
0
0
XCEL ENERGY INC
COM
98389B100
339
5429
SH
SOLE
5429
0
0
XEROX HLDGS CORP
COM NEW
98421M106
233
15225
SH
SOLE
15225
0
0
XILINX INC
COM
983919101
264
2682
SH
SOLE
2682
0
0
XPO LOGISTICS INC
COM
983793100
85
1100
SH
SOLE
1100
0
0
XYLEM INC
COM
98419M100
119
1838
SH
SOLE
1838
0
0
YUM BRANDS INC
COM
988498101
282
3247
SH
SOLE
3247
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
154
600
SH
SOLE
600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
92
1600
SH
SOLE
1600
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
489
4100
SH
SOLE
4100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
259
2174
SH
SOLE
2174
0
0
ZIONS BANCORPORATION
COM
989701107
61
1800
SH
SOLE
1800
0
0
ZOETIS INC
CL A
98978V103
723
5279
SH
SOLE
5279
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
304
1200
SH
SOLE
1200
0
0
ZUMIEZ INC
COM
989817101
1525
55700
SH
SOLE
55700
0
0