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 LIVE false true false 0001547926 XXXXXXXX 06-30-2020 06-30-2020 Livforsakringsbolaget Skandia, Omsesidigt

Lindhagensgatan 86 Stockholm V7 SE-106 55

13F HOLDINGS REPORT 028-14938 N Henrik Staffas 46 87884304 Henrik Staffas Stockholm V7 07-07-2020 0 823 875425 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 974 6241 SH SOLE 6241 0 0 ABBOTT LABS COM 002824100 1838 20100 SH SOLE 20100 0 0 ABBOTT LABS COM 002824100 1821 19917 SH SOLE 19917 0 0 ABBVIE INC COM 00287Y109 4206 42835 SH SOLE 42835 0 0 ABBVIE INC COM 00287Y109 1952 19883 SH SOLE 19883 0 0 ABIOMED INC COM 003654100 97 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 615 8107 SH SOLE 8107 0 0 ADOBE SYS INC COM 00724F101 5241 12040 SH SOLE 12040 0 0 ADOBE SYS INC COM 00724F101 2354 5407 SH SOLE 5407 0 0 ADVANCE AUTO PTS INC COM 00751Y106 95 664 SH SOLE 664 0 0 ADVANCED MICRO DEVICES INC COM 007903107 710 13500 SH SOLE 13500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 721 13700 SH SOLE 13700 0 0 ADVANSIX INC COM 00773T101 8 676 SH SOLE 676 0 0 AES CORP COM 00130H105 96 6633 SH SOLE 6633 0 0 AFLAC INC COM 001055102 775 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COM 375558103 1063 13817 SH SOLE 13817 0 0 GLOBAL PMTS INC COM 37940X102 565 3331 SH SOLE 3331 0 0 GLOBE LIFE INC COM 37959E102 70 947 SH SOLE 947 0 0 GMS INC COM 36251C103 856 34814 SH SOLE 34814 0 0 GODADDY INC COM 380237107 139 1900 SH SOLE 1900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5518 27920 SH SOLE 27920 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 707 3579 SH SOLE 3579 0 0 GRAINGER W W INC COM 384802104 2007 6390 SH SOLE 6390 0 0 GRAINGER W W INC COM 384802104 154 489 SH SOLE 489 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 95 6800 SH SOLE 6800 0 0 GREAT WESTN BANCORP INC COM 391416104 1035 75212 SH SOLE 75212 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 145 2200 SH SOLE 2200 0 0 GUESS INC COM 401617105 96 9900 SH SOLE 9900 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 78 700 SH SOLE 700 0 0 HALLIBURTON CO COM 406216101 120 9212 SH SOLE 9212 0 0 HANESBRANDS INC COM 410345102 716 63400 SH SOLE 63400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1106 28700 SH SOLE 28700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 147 3814 SH SOLE 3814 0 0 HASBRO INC COM 418056107 126 1685 SH SOLE 1685 0 0 HAWAIIAN HOLDINGS INC COM 419879101 389 27700 SH SOLE 27700 0 0 HCA HEALTHCARE INC COM 40412C101 280 2882 SH SOLE 2882 0 0 HD SUPPLY HLDGS INC. COM 40416M105 55 1600 SH SOLE 1600 0 0 HEALTHPEAK PPTYS INC COM 42250P103 130 4726 SH SOLE 4726 0 0 HEICO CORP NEW COM 422806109 50 500 SH SOLE 500 0 0 HEICO CORP NEW COM 422806208 73 900 SH SOLE 900 0 0 HENRY JACK & ASSOC INC COM 426281101 202 1100 SH SOLE 1100 0 0 HENRY SCHEIN INC COM 806407102 81 1390 SH SOLE 1390 0 0 HERMAN MILLER INC COM 600544100 663 28100 SH SOLE 28100 0 0 HERSHEY CO 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 SH SOLE 3800 0 0 ONEOK INC NEW COM 682680103 144 4343 SH SOLE 4343 0 0 ORACLE CORP COM 68389X105 6541 118350 SH SOLE 118350 0 0 ORACLE CORP COM 68389X105 1410 25507 SH SOLE 25507 0 0 OSHKOSH CORPORATION COM 688239201 1021 14250 SH SOLE 14250 0 0 OTIS WORLDWIDE CORP COM 68902V107 253 4456 SH SOLE 4456 0 0 OWENS CORNING NEW COM 690742101 415 7450 SH SOLE 7450 0 0 OWENS CORNING NEW COM 690742101 56 1000 SH SOLE 1000 0 0 PACCAR INC COM 693718108 276 3687 SH SOLE 3687 0 0 PACKAGING CORP AMER COM 695156109 110 1100 SH SOLE 1100 0 0 PALO ALTO NETWORKS INC COM 697435105 230 1000 SH SOLE 1000 0 0 PARKER-HANNIFIN CORP COM 701094104 247 1346 SH SOLE 1346 0 0 PARTY CITY HOLDCO INC COM 702149105 34 23000 SH SOLE 23000 0 0 PATTERSON COS INC COM 703395103 781 35500 SH SOLE 35500 0 0 PAYCHEX INC COM 704326107 257 3398 SH SOLE 3398 0 0 PAYCOM SOFTWARE INC COM 70432V102 155 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 4924 28260 SH SOLE 28260 0 0 PAYPAL HLDGS INC COM 70450Y103 2182 12526 SH SOLE 12526 0 0 PEOPLES UTD FINL INC COM 712704105 55 4762 SH SOLE 4762 0 0 PEPSICO INC COM 713448108 1508 11400 SH SOLE 11400 0 0 PEPSICO INC COM 713448108 2077 15704 SH SOLE 15704 0 0 PERKINELMER INC COM 714046109 128 1300 SH SOLE 1300 0 0 PERSPECTA INC COM SER A 715347100 38 1652 SH SOLE 1652 0 0 PFIZER INC COM 717081103 8782 268550 SH SOLE 268550 0 0 PFIZER INC COM 717081103 2046 62577 SH SOLE 62577 0 0 PINNACLE WEST CAP CORP COM 723484101 74 1014 SH SOLE 1014 0 0 PINTEREST INC CL A 72352L106 73 3300 SH SOLE 3300 0 0 PIONEER NAT RES CO COM 723787107 168 1717 SH SOLE 1717 0 0 PNC FINL SVCS GROUP INC COM 693475105 521 4956 SH SOLE 4956 0 0 PPG INDS INC COM 693506107 264 2488 SH SOLE 2488 0 0 PRICE T ROWE GROUP INC COM 74144T108 308 2497 SH SOLE 2497 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 307 7400 SH SOLE 7400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 114 2741 SH SOLE 2741 0 0 PROCTER & GAMBLE CO COM 742718109 5345 44700 SH SOLE 44700 0 0 PROCTER & GAMBLE CO COM 742718109 3278 27414 SH SOLE 27414 0 0 PROGRESSIVE CORP OH COM 743315103 625 7800 SH SOLE 7800 0 0 PROGRESSIVE CORP OH COM 743315103 491 6128 SH SOLE 6128 0 0 PROLOGIS INC COM 74340W103 753 8070 SH SOLE 8070 0 0 PRUDENTIAL FINL INC COM 744320102 493 8100 SH SOLE 8100 0 0 PRUDENTIAL FINL INC COM 744320102 259 4258 SH SOLE 4258 0 0 PTC INC COM 69370C100 78 1000 SH SOLE 1000 0 0 PUBLIC STORAGE COM 74460D109 311 1621 SH SOLE 1621 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 262 5320 SH SOLE 5320 0 0 PULTEGROUP INC COM 745867101 555 16300 SH SOLE 16300 0 0 PULTEGROUP INC COM 745867101 83 2448 SH SOLE 2448 0 0 QORVO INC COM 74736K101 1172 10600 SH SOLE 10600 0 0 QORVO INC COM 74736K101 122 1100 SH SOLE 1100 0 0 QUALCOMM INC COM 747525103 1259 13800 SH SOLE 13800 0 0 QUALCOMM INC COM 747525103 1204 13203 SH SOLE 13203 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5493 48200 SH SOLE 48200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 164 1435 SH SOLE 1435 0 0 RADIAN GROUP INC COM 750236101 1484 95700 SH SOLE 95700 0 0 RALPH LAUREN CORP CL A 751212101 37 512 SH SOLE 512 0 0 RAYMOND JAMES FINL INC COM 754730109 79 1155 SH SOLE 1155 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1112 18050 SH SOLE 18050 0 0 REALTY INCOME CORP COM 756109104 199 3350 SH SOLE 3350 0 0 REGENCY CTRS CORP COM 758849103 87 1900 SH SOLE 1900 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 2414 3870 SH SOLE 3870 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 671 1076 SH SOLE 1076 0 0 REGIONS FINL CORP NEW COM 7591EP100 421 37900 SH SOLE 37900 0 0 REGIONS FINL CORP NEW COM 7591EP100 111 9962 SH SOLE 9962 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1388 17700 SH SOLE 17700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 47 600 SH SOLE 600 0 0 RENAISSANCE RE HLDGS COM G7496G103 80 469 SH SOLE 469 0 0 REPUBLIC SVCS INC COM 760759100 185 2258 SH SOLE 2258 0 0 RESMED INC COM 761152107 346 1803 SH SOLE 1803 0 0 RESOLUTE FST PRODS INC COM 76117W109 116 55100 SH SOLE 55100 0 0 RINGCENTRAL INC CL A 76680R206 257 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