COO

0000950123-21-005501.txt : 20210507 0000950123-21-005501.hdr.sgml : 20210507 20210507064354 ACCESSION NUMBER: 0000950123-21-005501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21900151 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 0001547926 XXXXXXXX 03-31-2021 03-31-2021 false Livforsakringsbolaget Skandia, Omsesidigt

Lindhagensgatan 86 Stockholm V7 SE-106 55

13F HOLDINGS REPORT 028-14938 N Marie Horvath COO 46 87884304 Marie Horvath Stockholm V7 05-07-2021 0 834 1435205 false INFORMATION TABLE 2 4303.xml INFORMATION TABLE FOR FORM 13F Aflac COM 001055102 513 10020 SH SOLE 10020 0 0 Agnc Investment Corp COM 00123Q104 90 5360 SH SOLE 5360 0 0 Aes Corp COM 00130H105 178 6633 SH SOLE 6633 0 0 At&T COM 00206R102 3079 101747 SH SOLE 101747 0 0 Abbott Laboratories COM 002824100 3034 25317 SH SOLE 25317 0 0 AbbVie Inc COM 00287Y109 2736 25283 SH SOLE 25283 0 0 Abiomed inc COM 003654100 191 600 SH SOLE 600 0 0 Activision blizzard inc COM 00507V109 1061 11407 SH SOLE 11407 0 0 Adobe Systems COM 00724F101 3236 6807 SH SOLE 6807 0 0 Advance Auto Parts COM 00751Y106 122 664 SH SOLE 664 0 0 Advanced Micro Devices COM 007903107 1334 17000 SH SOLE 17000 0 0 Agilent Technologies COM 00846U101 579 4555 SH SOLE 4555 0 0 Airbnb inc-class a COM CL A 009066101 131 700 SH SOLE 700 0 0 Air Products & Chemicals COM 009158106 912 3242 SH SOLE 3242 0 0 Akamai Technologies COM 00971T101 174 1713 SH SOLE 1713 0 0 Albemarle Corp COM 012653101 249 1702 SH SOLE 1702 0 0 Alexandria real estate equit COM 015271109 312 1900 SH SOLE 1900 0 0 Alexion pharmaceuticals inc COM 015351109 500 3272 SH SOLE 3272 0 0 Align technology inc COM 016255101 596 1100 SH SOLE 1100 0 0 Alleghany Corp COM 017175100 83 132 SH SOLE 132 0 0 Alliant Energy Corp COM 018802108 134 2482 SH SOLE 2482 0 0 Allstate Corp COM 020002101 531 4625 SH SOLE 4625 0 0 Ally financial inc CAP STK CL C 02005N100 172 3800 SH SOLE 3800 0 0 Alnylam pharmaceuticals inc CAP STK CL A 02043Q107 184 1300 SH SOLE 1300 0 0 ALPHABET C, INC CAP STK CL A 02079K107 8688 4200 SH SOLE 4200 0 0 ALPHABET A COM 02079K305 8701 4219 SH SOLE 4219 0 0 Altice usa inc- a COM 02156K103 156 4800 SH SOLE 4800 0 0 Amazon.Com COM 023135106 18552 5996 SH SOLE 5996 0 0 Amerco COM 023586100 61 100 SH SOLE 100 0 0 American Express COM NEW 025816109 1420 10040 SH SOLE 10040 0 0 American Financial Group COM 025932104 126 1100 SH SOLE 1100 0 0 American International Group COM 026874784 586 12688 SH SOLE 12688 0 0 American Tower Corp COM 03027X100 1550 6484 SH SOLE 6484 0 0 American Water Works Co Inc COM 030420103 406 2711 SH SOLE 2711 0 0 Amerisourcebergen COM 03073E105 176 1494 SH SOLE 1494 0 0 Ameriprise Financial COM 03076C106 312 1343 SH SOLE 1343 0 0 Ametek CL A 031100100 435 3409 SH SOLE 3409 0 0 Amgen COM 031162100 2106 8466 SH SOLE 8466 0 0 Amphenol Corp COM 032095101 575 8720 SH SOLE 8720 0 0 Analog Devices COM 032654105 859 5539 SH SOLE 5539 0 0 Annaly Capital Mgmt COM 035710409 134 15585 SH SOLE 15585 0 0 ANSYS Inc COM CL A 03662Q105 443 1306 SH SOLE 1306 0 0 Wellpoint COM 036752103 1320 3678 SH SOLE 3678 0 0 Apollo global management inc COM 03768E105 103 2200 SH SOLE 2200 0 0 Apple COM 037833100 29412 240784 SH SOLE 240784 0 0 Applied Materials COM 038222105 1779 13314 SH SOLE 13314 0 0 Aramark COM 03852U106 83 2200 SH SOLE 2200 0 0 Archer-Daniels-Midland COM 039483102 471 8263 SH SOLE 8263 0 0 Arista networks inc COM 040413106 181 600 SH SOLE 600 0 0 Arrow Electronics COM 042735100 81 730 SH SOLE 730 0 0 Assurant COM 04621X108 96 677 SH SOLE 677 0 0 Atmos energy corp COM 049560105 119 1200 SH SOLE 1200 0 0 Autodesk COM 052769106 910 3285 SH SOLE 3285 0 0 Autoliv Inc COM 052800109 73 787 SH SOLE 787 0 0 Automatic Data Process COM 053015103 1189 6310 SH SOLE 6310 0 0 Autozone COM 053332102 572 407 SH SOLE 407 0 0 Avalara inc COM 05338G106 107 800 SH SOLE 800 0 0 Avalonbay Communities COM 053484101 383 2075 SH SOLE 2075 0 0 Avantor inc CL A 05352A100 234 8100 SH SOLE 8100 0 0 Avery Dennison Corp COM 053611109 147 801 SH SOLE 801 0 0 Baker Hughes Co COM 05722G100 145 6691 SH SOLE 6691 0 0 Ball Corp COM 058498106 433 5114 SH SOLE 5114 0 0 Bank Of America Corp COM 060505104 4304 111252 SH SOLE 111252 0 0 Bank New York Mellon COM 064058100 558 11789 SH SOLE 11789 0 0 Baxter International COM 071813109 651 7715 SH SOLE 7715 0 0 Becton Dickinson CL B NEW 075887109 1060 4360 SH SOLE 4360 0 0 Berkley (W.R.) Corp COM 084423102 100 1321 SH SOLE 1321 0 0 Berkshire Hathaway B COM 084670702 5078 19877 SH SOLE 19877 0 0 Best Buy Co CL A 086516101 400 3487 SH SOLE 3487 0 0 Bio-rad laboratories-a COM 090572207 114 200 SH SOLE 200 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 137 1820 SH SOLE 1820 0 0 Biogen Idec COM 09062X103 662 2367 SH SOLE 2367 0 0 Black knight inc COM 09215C105 118 1600 SH SOLE 1600 0 0 Blackrock COM 09247X101 1676 2223 SH SOLE 2223 0 0 Blackstone group inc/the-a CL A 09260D107 760 10200 SH SOLE 10200 0 0 Booking Holdings Inc COM 09857L108 1407 604 SH SOLE 604 0 0 Booz allen hamilton holdings COM 099502106 121 1500 SH SOLE 1500 0 0 Borgwarner COM 099724106 89 1914 SH SOLE 1914 0 0 Boston Properties COM 101121101 153 1508 SH SOLE 1508 0 0 Boston Scientific Corp COM 101137107 829 21447 SH SOLE 21447 0 0 Bristol-Myers Squibb Co COM 110122108 2046 32406 SH SOLE 32406 0 0 Broadridge financial solutio COM 11133T103 184 1200 SH SOLE 1200 0 0 Broadcom inc CL B 11135F101 2654 5724 SH SOLE 5724 0 0 Brown & brown inc COM 115236101 105 2300 SH SOLE 2300 0 0 Brown-Forman Corp B COM 115637209 317 4602 SH SOLE 4602 0 0 Burlington stores inc COM 122017106 209 700 SH SOLE 700 0 0 Cboe holdings inc COM 12503M108 118 1200 SH SOLE 1200 0 0 CBRE Group Inc COM NEW 12504L109 404 5110 SH SOLE 5110 0 0 Cdw corp/de COM 12514G108 249 1500 SH SOLE 1500 0 0 Cf Industries Holdings COM 125269100 94 2075 SH SOLE 2075 0 0 Ch Robinson Worldwide COM NEW 12541W209 125 1315 SH SOLE 1315 0 0 Cigna corp COM 125523100 1297 5365 SH SOLE 5365 0 0 Cme Group COM 12572Q105 1074 5259 SH SOLE 5259 0 0 CMS Energy COM 125896100 268 4379 SH SOLE 4379 0 0 Csx Corp COM 126408103 1086 11265 SH SOLE 11265 0 0 Cvs/Caremark COM 126650100 1428 18982 SH SOLE 18982 0 0 Cable one inc COM 12685J105 183 100 SH SOLE 100 0 0 Cabot Oil & Gas Corp TR SH BEN INT 127097103 75 3995 SH SOLE 3995 0 0 Cadence Design COM 127387108 589 4300 SH SOLE 4300 0 0 Camden Property Trust COM 133131102 95 865 SH SOLE 865 0 0 Campbell Soup COM 134429109 80 1593 SH SOLE 1593 0 0 Capital One Financial COM 14040H105 846 6647 SH SOLE 6647 0 0 Cardinal Health COM 14149Y108 194 3199 SH SOLE 3199 0 0 Carmax COM 143130102 284 2139 SH SOLE 2139 0 0 Carlyle group inc/the COM 14316J108 132 3600 SH SOLE 3600 0 0 Carrier global corp COM 14448C104 515 12212 SH SOLE 12212 0 0 Carvana co COM SER A 146869102 262 1000 SH SOLE 1000 0 0 Catalent inc COM SER A 148806102 179 1700 SH SOLE 1700 0 0 Caterpillar COM 149123101 1835 7913 SH SOLE 7913 0 0 Celanese Corp COM 150870103 186 1243 SH SOLE 1243 0 0 Centene Corp COM 15135B101 544 8514 SH SOLE 8514 0 0 Centerpoint Energy COM 15189T107 113 5009 SH SOLE 5009 0 0 Ceridian hcm holding inc COM 15677J108 118 1400 SH SOLE 1400 0 0 Cerner Corp CL A 156782104 245 3410 SH SOLE 3410 0 0 Charter communications inc-a CL A 16119P108 1267 2053 SH SOLE 2053 0 0 CHENIERE ENERGY COM 16411R208 177 2462 SH SOLE 2462 0 0 Chewy inc - class a COM 16679L109 119 1400 SH SOLE 1400 0 0 Chipotle mexican grill inc COM 169656105 622 438 SH SOLE 438 0 0 Church & Dwight Co COM 171340102 331 3792 SH SOLE 3792 0 0 Cincinnati Finl Corp COM 172062101 161 1563 SH SOLE 1563 0 0 Cisco Systems COM NEW 17275R102 3126 60457 SH SOLE 60457 0 0 Cintas Corp COM 172908105 460 1349 SH SOLE 1349 0 0 Citigroup COM 172967424 2186 30048 SH SOLE 30048 0 0 Citizens financial group COM 174610105 203 4600 SH SOLE 4600 0 0 Citrix Systems COM 177376100 188 1338 SH SOLE 1338 0 0 Clorox Co COM 189054109 396 2051 SH SOLE 2051 0 0 Cloudflare inc - class a COM 18915M107 112 1600 SH SOLE 1600 0 0 Coca-Cola Co CL A 191216100 3071 58269 SH SOLE 58269 0 0 Cognex corp COM 192422103 224 2700 SH SOLE 2700 0 0 Cognizant Tech Solutions COM 192446102 642 8220 SH SOLE 8220 0 0 Colgate-Palmolive CL A 194162103 947 12019 SH SOLE 12019 0 0 Comcast Corp A (New) COM 20030N101 3518 65012 SH SOLE 65012 0 0 Conagra Brands Inc CL A 205887102 285 7576 SH SOLE 7576 0 0 Consolidated Edison COM 209115104 374 5003 SH SOLE 5003 0 0 Constellation Brands A COM 21036P108 574 2518 SH SOLE 2518 0 0 Cooper cos inc/the COM 216648402 307 800 SH SOLE 800 0 0 Copart inc COM 217204106 348 3200 SH SOLE 3200 0 0 Corning COM 219350105 494 11343 SH SOLE 11343 0 0 Corteva inc-w/i COM 22052L104 521 11165 SH SOLE 11165 0 0 Costco Wholesale Corp COM 22160K105 2227 6317 SH SOLE 6317 0 0 Costar group inc CL A 22160N109 493 600 SH SOLE 600 0 0 Coupa software inc COM 22266L106 254 1000 SH SOLE 1000 0 0 Crowdstrike holdings inc - a COM 22788C105 420 2300 SH SOLE 2300 0 0 Crown Castle Int'L COM 22822V101 1095 6365 SH SOLE 6365 0 0 Crown Holdings COM 228368106 119 1224 SH SOLE 1224 0 0 Cummins COM 231021106 563 2174 SH SOLE 2174 0 0 D.R. Horton COM 23331A109 461 5177 SH SOLE 5177 0 0 Dte Energy COM 233331107 380 2852 SH SOLE 2852 0 0 Danaher Corp CIN 235851102 2064 9172 SH SOLE 9172 0 0 Darden Restaurants CIN 237194105 288 2031 SH SOLE 2031 0 0 Datadog inc - class a CL C 23804L103 200 2400 SH SOLE 2400 0 0 Davita COM NEW 23918K108 137 1269 SH SOLE 1269 0 0 Deere & Co COM NEW 244199105 1625 4342 SH SOLE 4342 0 0 Dell Technologies - C COM 24703L202 326 3700 SH SOLE 3700 0 0 Delta Air Lines Inc COM 247361702 73 1515 SH SOLE 1515 0 0 Dentsply International COM 24906P109 150 2357 SH SOLE 2357 0 0 Dexcom inc COM 252131107 503 1400 SH SOLE 1400 0 0 Digital realty trust inc COM 253868103 553 3927 SH SOLE 3927 0 0 Disney (Walt) COM 254687106 4745 25718 SH SOLE 25718 0 0 Discover Financial COM SER C 254709108 432 4549 SH SOLE 4549 0 0 DISCOVERY INC A CL A 25470F104 59 1358 SH SOLE 1358 0 0 DISCOVERY INC C COM 25470F302 152 4131 SH SOLE 4131 0 0 Dish Network A COM 25470M109 78 2162 SH SOLE 2162 0 0 Docusign inc COM 256163106 547 2700 SH SOLE 2700 0 0 Dollar general corp COM 256677105 755 3730 SH SOLE 3730 0 0 Dollar tree inc COM 256746108 402 3512 SH SOLE 3512 0 0 Dominion Energy COM 25746U109 944 12430 SH SOLE 12430 0 0 Dominos pizza inc CL A 25754A201 147 400 SH SOLE 400 0 0 Dover Corp COM 260003108 307 2236 SH SOLE 2236 0 0 Dow inc-w/i COM 260557103 725 11332 SH SOLE 11332 0 0 Draftkings inc - cl a COM CL A 26142R104 135 2200 SH SOLE 2200 0 0 Dropbox inc-class a COM 26210C104 59 2200 SH SOLE 2200 0 0 Duke Realty Corp COM 264411505 161 3840 SH SOLE 3840 0 0 DuPont de Nemours Inc COM NEW 26614N102 737 9542 SH SOLE 9542 0 0 Dynatrace inc COM NEW 268150109 145 3000 SH SOLE 3000 0 0 Eog Resources COM NON VTG 26875P101 626 8630 SH SOLE 8630 0 0 Eastman Chemical Co COM 277432100 140 1273 SH SOLE 1273 0 0 Ebay COM 278642103 632 10326 SH SOLE 10326 0 0 Ecolab COM 278865100 812 3791 SH SOLE 3791 0 0 Edison International COM 281020107 333 5676 SH SOLE 5676 0 0 Edwards Lifesciences Corp COM 28176E108 773 9240 SH SOLE 9240 0 0 Elanco animal health inc COM 28414H103 111 3769 SH SOLE 3769 0 0 Electronic Arts COM 285512109 593 4379 SH SOLE 4379 0 0 Emerson Electric Co CL A 291011104 814 9019 SH SOLE 9019 0 0 Enphase energy inc COM 29355A107 324 2000 SH SOLE 2000 0 0 Entergy Corp COM PAR 29364G103 301 3029 SH SOLE 3029 0 0 Epam systems inc COM 29414B104 238 600 SH SOLE 600 0 0 Equifax COM 294429105 332 1835 SH SOLE 1835 0 0 Equinix Inc COM 29444U700 917 1350 SH SOLE 1350 0 0 Equitable holdings inc COM 29452E101 189 5800 SH SOLE 5800 0 0 Equity lifestyle properties COM 29472R108 115 1800 SH SOLE 1800 0 0 Equity Residential COM 29476L107 403 5620 SH SOLE 5620 0 0 Erie indemnity company-cl a CL A 29530P102 66 300 SH SOLE 300 0 0 Essential Utilities Inc COM 29670G102 103 2300 SH SOLE 2300 0 0 Essex property trust inc COM 297178105 190 700 SH SOLE 700 0 0 Etsy inc COM 29786A106 363 1800 SH SOLE 1800 0 0 Eversource Energy COM NEW 30040W108 437 5048 SH SOLE 5048 0 0 Exact sciences corp COM 30063P105 316 2400 SH SOLE 2400 0 0 Exelon Corp COM 30161N101 649 14837 SH SOLE 14837 0 0 EXPEDIA GROUP INC COM 30212P303 247 1437 SH SOLE 1437 0 0 Expeditors Intl Wash. COM NEW 302130109 180 1672 SH SOLE 1672 0 0 Extra space storage inc COM NEW 30225T102 172 1300 SH SOLE 1300 0 0 FMC Corp CL A 302491303 222 2003 SH SOLE 2003 0 0 Facebook Inc COM 30303M102 10013 33996 SH SOLE 33996 0 0 Factset research systems inc COM 303075105 123 400 SH SOLE 400 0 0 Fair isaac corp CL C 303250104 146 300 SH SOLE 300 0 0 Fastenal Co COM 311900104 428 8510 SH SOLE 8510 0 0 Fedex Corp COM 31428X106 1044 3676 SH SOLE 3676 0 0 F5 networks inc COM 315616102 116 557 SH SOLE 557 0 0 Fidelity Nat'L Info Svcs COM 31620M106 1270 9035 SH SOLE 9035 0 0 Fnf group COM 31620R303 119 2937 SH SOLE 2937 0 0 Fifth Third Bancorp COM 316773100 401 10713 SH SOLE 10713 0 0 First Republic Bank/CA COM PAR .001 33616C100 432 2590 SH SOLE 2590 0 0 Fiserv COM 337738108 1002 8419 SH SOLE 8419 0 0 Firstenergy Corp COM 337932107 198 5722 SH SOLE 5722 0 0 Fleetcor technologies inc COM 339041105 342 1273 SH SOLE 1273 0 0 Ford Motor Co COM 345370860 704 57443 SH SOLE 57443 0 0 Fortinet inc COM 34959E109 387 2100 SH SOLE 2100 0 0 Fortive corp CL B COM 34959J108 370 5243 SH SOLE 5243 0 0 Fortune brands home & securi COM 34964C106 125 1300 SH SOLE 1300 0 0 Fox Corp A COM 35137L105 134 3700 SH SOLE 3700 0 0 Fox corp COM 35137L204 70 2000 SH SOLE 2000 0 0 Franklin Resources CL A 354613101 85 2863 SH SOLE 2863 0 0 Arthur j gallagher & co COM 363576109 362 2900 SH SOLE 2900 0 0 Gartner inc COM 366651107 164 900 SH SOLE 900 0 0 Generac holdings inc COM 368736104 327 1000 SH SOLE 1000 0 0 General Electric Co COM 369604103 1672 127341 SH SOLE 127341 0 0 General mills inc COM 370334104 549 8960 SH SOLE 8960 0 0 General motors co COM 37045V100 1098 19111 SH SOLE 19111 0 0 Genuine Parts COM 372460105 181 1563 SH SOLE 1563 0 0 Gilead Sciences COM 375558103 1190 18417 SH SOLE 18417 0 0 GLOBAL PAYMENTS COM 37940X102 893 4431 SH SOLE 4431 0 0 Globe Life Inc COM 37959E102 92 947 SH SOLE 947 0 0 Godaddy inc - class a COM 380237107 147 1900 SH SOLE 1900 0 0 Goldman Sachs Group COM 38141G104 1563 4779 SH SOLE 4779 0 0 Grainger (Ww) COM 384802104 196 489 SH SOLE 489 0 0 Guidewire software inc COM 40171V100 71 700 SH SOLE 700 0 0 Hca Healthcare Inc COM 40412C101 769 4082 SH SOLE 4082 0 0 Hewlett-Packard Co COM 40434L105 668 21051 SH SOLE 21051 0 0 Halliburton COM 406216101 198 9212 SH SOLE 9212 0 0 Hartford Financial Svcs COM 416515104 255 3814 SH SOLE 3814 0 0 Hasbro COM 418056107 162 1685 SH SOLE 1685 0 0 Healthpeak Properties Inc COM 42250P103 264 8326 SH SOLE 8326 0 0 Heico corp COM 422806109 63 500 SH SOLE 500 0 0 Heico corp-class a COM 422806208 102 900 SH SOLE 900 0 0 Jack henry & associates inc COM 426281101 182 1200 SH SOLE 1200 0 0 Hershey Co (The) COM 427866108 254 1608 SH SOLE 1608 0 0 Hess COM 42809H107 202 2856 SH SOLE 2856 0 0 Hewlett packard ent co COM 42824C109 216 13751 SH SOLE 13751 0 0 Hilton worldwide holdings in COM 43300A203 500 4133 SH SOLE 4133 0 0 Hologic COM 436440101 292 3922 SH SOLE 3922 0 0 Home Depot COM 437076102 4678 15324 SH SOLE 15324 0 0 Hormel Foods Corp COM 440452100 149 3110 SH SOLE 3110 0 0 Host Hotels & Resorts COM 44107P104 124 7339 SH SOLE 7339 0 0 Howmet Aerospace Inc COM 443201108 124 3851 SH SOLE 3851 0 0 Hubspot inc COM 443573100 318 700 SH SOLE 700 0 0 Humana COM 444859102 836 1993 SH SOLE 1993 0 0 Hunt (J.B.) Transport COM 445658107 132 783 SH SOLE 783 0 0 Huntington Bancshares COM 446150104 163 10400 SH SOLE 10400 0 0 IAC/InterActiveCorp COM 44891N109 173 800 SH SOLE 800 0 0 Ipg photonics corp COM 44980X109 63 300 SH SOLE 300 0 0 Idex corp COM 45167R104 147 700 SH SOLE 700 0 0 Idexx laboratories inc COM 45168D104 587 1200 SH SOLE 1200 0 0 Illinois Tool Works COM 452308109 1038 4684 SH SOLE 4684 0 0 Illumina COM 452327109 825 2147 SH SOLE 2147 0 0 Incyte corp COM 45337C102 146 1800 SH SOLE 1800 0 0 Ingersoll-rand inc COM 45687V106 185 3761 SH SOLE 3761 0 0 Insulet corp COM 45784P101 182 700 SH SOLE 700 0 0 Intel Corp COM 458140100 3883 60670 SH SOLE 60670 0 0 Intercontinentalexchange Group inc COM 45866F104 901 8070 SH SOLE 8070 0 0 Intl business machines corp COM 459200101 1721 12916 SH SOLE 12916 0 0 Intl flavors & fragrances COM 459506101 425 3044 SH SOLE 3044 0 0 Int'L Paper Co COM 460146103 312 5776 SH SOLE 5776 0 0 Interpublic Group Of Cos COM 460690100 99 3387 SH SOLE 3387 0 0 Intuit COM 461202103 1468 3833 SH SOLE 3833 0 0 Intuitive Surgical COM 46120E602 1276 1727 SH SOLE 1727 0 0 Invitation homes inc COM 46187W107 278 8700 SH SOLE 8700 0 0 Ionis pharmaceuticals Inc. COM 462222100 67 1500 SH SOLE 1500 0 0 IQVIA Holdings Inc COM 46266C105 566 2933 SH SOLE 2933 0 0 Iron Mountain COM 46284V101 91 2461 SH SOLE 2461 0 0 Jpmorgan Chase & Co COM 46625H100 6575 43192 SH SOLE 43192 0 0 Johnson & Johnson COM 478160104 6137 37364 SH SOLE 37364 0 0 Juniper Networks CL A 48203R104 78 3062 SH SOLE 3062 0 0 Kla Tencor Corp COM NEW 482480100 735 2226 SH SOLE 2226 0 0 Kkr & co inc -a COM 48251W104 376 7700 SH SOLE 7700 0 0 Kansas city southern COM 485170302 381 1446 SH SOLE 1446 0 0 Kellogg Co COM 487836108 163 2568 SH SOLE 2568 0 0 Keurig dr pepper inc COM 49271V100 299 8700 SH SOLE 8700 0 0 Keycorp COM 493267108 200 10013 SH SOLE 10013 0 0 Keysight technologies in-w/i CL A 49338L103 402 2800 SH SOLE 2800 0 0 Kimberly-Clark Corp COM 494368103 718 5165 SH SOLE 5165 0 0 Knight-swift transportation COM 499049104 96 2000 SH SOLE 2000 0 0 Kraft Heinz co/the COM 500754106 405 10116 SH SOLE 10116 0 0 Kroger Co COM 501044101 421 11686 SH SOLE 11686 0 0 LKQ Corp COM NEW 501889208 115 2727 SH SOLE 2727 0 0 L3Harris Technologies Inc COM 502431109 643 3174 SH SOLE 3174 0 0 Laboratory Corp Of Amer COM 50540R409 370 1452 SH SOLE 1452 0 0 Lam Research Corp COM 512807108 1282 2154 SH SOLE 2154 0 0 Lamb weston holding inc-w/i CL A 513272104 116 1500 SH SOLE 1500 0 0 Las Vegas Sands Corp COM NEW 517834107 222 3658 SH SOLE 3658 0 0 Estee Lauder Cos A COM 518439104 976 3354 SH SOLE 3354 0 0 Lear Corp CL A 521865204 109 600 SH SOLE 600 0 0 Leidos Holdings COM 525327102 125 1300 SH SOLE 1300 0 0 Lennar Corp Cl A COM SER A 526057104 419 4141 SH SOLE 4141 0 0 Lennox international inc COM A SIRIUSXM 526107107 93 300 SH SOLE 300 0 0 Liberty Broadband A COM C SIRIUSXM 530307107 101 700 SH SOLE 700 0 0 Liberty Broadband C COM SER C FRMLA 530307305 285 1900 SH SOLE 1900 0 0 Liberty Formula COM 531229409 32 728 SH SOLE 728 0 0 Liberty sirius group-c COM 531229607 78 1772 SH SOLE 1772 0 0 Liberty media corp - c w/i COM 531229854 78 1800 SH SOLE 1800 0 0 Lilly (Eli) & Co COM 532457108 2327 12465 SH SOLE 12465 0 0 Lincoln National Corp COM 534187109 126 2023 SH SOLE 2023 0 0 Live nation entertainment in COM 538034109 229 2700 SH SOLE 2700 0 0 Loews Corp COM 540424108 147 2858 SH SOLE 2858 0 0 Lowe'S Cos COM 548661107 2073 10902 SH SOLE 10902 0 0 Lululemon athletica inc COM 550021109 559 1821 SH SOLE 1821 0 0 Lumen Technologies Inc COM 550241103 138 10344 SH SOLE 10344 0 0 M & T Bank Corp CL A 55261F104 198 1308 SH SOLE 1308 0 0 Mgm Mirage COM 552953101 198 5207 SH SOLE 5207 0 0 Msci inc COM 55354G100 503 1200 SH SOLE 1200 0 0 Markel corp CL A 570535104 160 140 SH SOLE 140 0 0 Marketaxess holdings inc COM 57060D108 299 600 SH SOLE 600 0 0 Marsh & Mclennan Cos COM 571748102 915 7511 SH SOLE 7511 0 0 Marriott Int'L A COM 571903202 593 4007 SH SOLE 4007 0 0 Martin Marietta Matrls COM 573284106 237 706 SH SOLE 706 0 0 Masco Corp CL A 574599106 174 2912 SH SOLE 2912 0 0 Masimo corp CL A 574795100 115 500 SH SOLE 500 0 0 Mastercard A COM 57636Q104 4531 12725 SH SOLE 12725 0 0 Match group inc COM 57667L107 515 3746 SH SOLE 3746 0 0 Maxim integrated Products COM 57772K101 367 4018 SH SOLE 4018 0 0 Mccormick & Co Nv COM 579780206 355 3982 SH SOLE 3982 0 0 Mcdonalds corp COM 580135101 2391 10669 SH SOLE 10669 0 0 Mckesson ADR 58155Q103 371 1903 SH SOLE 1903 0 0 Medical properties trust inc COM 58463J304 109 5100 SH SOLE 5100 0 0 Mercadolibre inc COM 58733R102 1030 700 SH SOLE 700 0 0 Merck & Co COM 58933Y105 2786 36143 SH SOLE 36143 0 0 Metlife COM 59156R108 690 11348 SH SOLE 11348 0 0 Mettler-toledo international COM 592688105 396 343 SH SOLE 343 0 0 Microsoft Corp COM 594918104 23869 101242 SH SOLE 101242 0 0 Microchip Technology COM 595017104 600 3865 SH SOLE 3865 0 0 Micron Technology COM 595112103 1432 16236 SH SOLE 16236 0 0 Mid-america apartment comm COM 59522J103 159 1100 SH SOLE 1100 0 0 Moderna inc COM 60770K107 550 4200 SH SOLE 4200 0 0 Mohawk Industries CL B 608190104 104 540 SH SOLE 540 0 0 Molina HealthCare Inc CL A 60855R100 140 600 SH SOLE 600 0 0 Molson Coors Brewing B CL B 60871R209 104 2042 SH SOLE 2042 0 0 Mondelez International Inc COM 609207105 1222 20870 SH SOLE 20870 0 0 Mongodb inc COM 60937P106 134 500 SH SOLE 500 0 0 Monolithic power systems inc COM NEW 609839105 247 700 SH SOLE 700 0 0 Monster Beverage Corproration COM NEW 61174X109 527 5792 SH SOLE 5792 0 0 Moodys Corp COM 615369105 753 2522 SH SOLE 2522 0 0 Morgan Stanley COM NEW 617446448 1535 19763 SH SOLE 19763 0 0 Mosaic co/the COM 61945C103 103 3270 SH SOLE 3270 0 0 Motorola COM 620076307 470 2501 SH SOLE 2501 0 0 Nrg Energy COM 629377508 102 2700 SH SOLE 2700 0 0 Nvr inc CL A 62944T105 188 40 SH SOLE 40 0 0 Nasdaq Omx Group COM 631103108 183 1242 SH SOLE 1242 0 0 Netapp COM 64110D104 181 2491 SH SOLE 2491 0 0 Netflix inc COM 64110L106 3269 6267 SH SOLE 6267 0 0 Neurocrine biosciences inc CL A 64125C109 117 1200 SH SOLE 1200 0 0 Newell Rubbermaid COM 651229106 115 4312 SH SOLE 4312 0 0 Newmont goldcorp corp CL B 651639106 726 12043 SH SOLE 12043 0 0 NEWS CORP - CLASS A CL B 65249B109 87 3414 SH SOLE 3414 0 0 Nextera Energy Inc COM 65339F101 2130 28168 SH SOLE 28168 0 0 Nike B COM 654106103 2366 17806 SH SOLE 17806 0 0 Nisource COM 65473P105 106 4400 SH SOLE 4400 0 0 Nordson corp COM 655663102 119 600 SH SOLE 600 0 0 Norfolk Southern Corp COM 655844108 1006 3746 SH SOLE 3746 0 0 Northern Trust Corp COM 665859104 231 2198 SH SOLE 2198 0 0 NortonLifeLock Inc COM 668771108 131 6145 SH SOLE 6145 0 0 Nvidia COM 67066G104 4686 8777 SH SOLE 8777 0 0 O'Reilly Automotive Inc CL A 67103H107 562 1107 SH SOLE 1107 0 0 Occidental Petroleum COM 674599105 350 13137 SH SOLE 13137 0 0 Okta inc COM 679295105 397 1800 SH SOLE 1800 0 0 Old dominion freight line COM 679580100 252 1050 SH SOLE 1050 0 0 Omnicom Group COM 681919106 164 2218 SH SOLE 2218 0 0 Omega healthcare investors COM 681936100 84 2300 SH SOLE 2300 0 0 On semiconductor corp COM 682189105 221 5300 SH SOLE 5300 0 0 Oneok COM 682680103 346 6843 SH SOLE 6843 0 0 Oracle Corp COM 68389X105 2021 28807 SH SOLE 28807 0 0 Otis worldwide corp COM 68902V107 421 6156 SH SOLE 6156 0 0 Owens corning COM 690742101 92 1000 SH SOLE 1000 0 0 Pg&E Corp COM 69331C108 261 22300 SH SOLE 22300 0 0 Pnc Finl Services Group COM 693475105 1097 6256 SH SOLE 6256 0 0 Ppg Industries COM 693506107 524 3488 SH SOLE 3488 0 0 Ptc inc COM 69370C100 138 1000 SH SOLE 1000 0 0 Paccar COM 693718108 472 5087 SH SOLE 5087 0 0 Packaging corp of america COM 695156109 148 1100 SH SOLE 1100 0 0 Palo alto networks inc COM 697435105 451 1400 SH SOLE 1400 0 0 Parker Hannifin Corp COM 701094104 582 1846 SH SOLE 1846 0 0 Paychex COM 704326107 470 4798 SH SOLE 4798 0 0 Paycom software inc COM 70432V102 296 800 SH SOLE 800 0 0 Paypal holdings inc-w/i COM 70450Y103 3867 15926 SH SOLE 15926 0 0 Peloton interactive inc-a COM 70614W100 337 3000 SH SOLE 3000 0 0 Pepsico COM SER A 713448108 2801 19804 SH SOLE 19804 0 0 Perkinelmer inc COM 714046109 167 1300 SH SOLE 1300 0 0 Pfizer CL A 717081103 2872 79277 SH SOLE 79277 0 0 Pinnacle West Capital COM 723484101 82 1014 SH SOLE 1014 0 0 Pinterest inc- class a COM 72352L106 503 6800 SH SOLE 6800 0 0 Pioneer Natural Res. COM 723787107 432 2717 SH SOLE 2717 0 0 Pool corp COM 73278L105 138 400 SH SOLE 400 0 0 Price (T. Rowe) Group COM 74144T108 565 3297 SH SOLE 3297 0 0 Principal Financial Grp COM 74251V102 164 2741 SH SOLE 2741 0 0 Procter & Gamble Co COM 742718109 4783 35314 SH SOLE 35314 0 0 Progressive Corp COM 743315103 834 8728 SH SOLE 8728 0 0 Prologis Inc COM 74340W103 1152 10870 SH SOLE 10870 0 0 Prudential Financial COM 744320102 534 5858 SH SOLE 5858 0 0 Public Sv Enterprise Co COM 744573106 453 7520 SH SOLE 7520 0 0 Public Storage COM 74460D109 573 2321 SH SOLE 2321 0 0 Pulte Homes COM 745867101 128 2448 SH SOLE 2448 0 0 Qorvo inc COM 74736K101 311 1700 SH SOLE 1700 0 0 Qualcomm COM 747525103 2148 16203 SH SOLE 16203 0 0 Quest Diagnostics COM 74834L100 184 1435 SH SOLE 1435 0 0 Rpm international inc COM 749685103 129 1400 SH SOLE 1400 0 0 RAYMOND JAMES FINANCIAL COM 754730109 142 1155 SH SOLE 1155 0 0 Realty Income Corp COM 756109104 333 5250 SH SOLE 5250 0 0 Regency Centers Corp COM 758849103 108 1900 SH SOLE 1900 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 746 1576 SH SOLE 1576 0 0 Regions Financial (New) COM NEW 7591EP100 206 9962 SH SOLE 9962 0 0 Reinsurance Group of America COM 759351604 76 600 SH SOLE 600 0 0 Republic Services CL A 760759100 334 3358 SH SOLE 3358 0 0 ResMed Inc COM 761152107 447 2303 SH SOLE 2303 0 0 Ringcentral inc-class a COM 76680R206 357 1200 SH SOLE 1200 0 0 Robert Half Int'L COM CL A 770323103 83 1060 SH SOLE 1060 0 0 Rockwell Automation COM 773903109 460 1734 SH SOLE 1734 0 0 Roku inc COM 77543R102 521 1600 SH SOLE 1600 0 0 Rollins inc COM 775711104 70 2025 SH SOLE 2025 0 0 Roper Industries COM 776696106 629 1559 SH SOLE 1559 0 0 Ross Stores CL A 778296103 621 5180 SH SOLE 5180 0 0 S&P Global Inc COM 78409V104 1258 3567 SH SOLE 3567 0 0 Sba communications corp COM 78410G104 454 1634 SH SOLE 1634 0 0 Sei Investments Co COM 784117103 70 1154 SH SOLE 1154 0 0 Ss&c technologies holdings COM 78467J100 168 2400 SH SOLE 2400 0 0 Svb financial group COM 78486Q101 395 800 SH SOLE 800 0 0 Salesforce.Com COM 79466L302 2756 13007 SH SOLE 13007 0 0 Sarepta therapeutics inc COM 803607100 52 700 SH SOLE 700 0 0 Henry Schein COM 806407102 96 1390 SH SOLE 1390 0 0 Schwab (Charles) Corp COM 808513105 1458 22362 SH SOLE 22362 0 0 Seagen Inc COM 81181C104 250 1800 SH SOLE 1800 0 0 Sealed Air Corp COM 81211K100 66 1440 SH SOLE 1440 0 0 Sempra Energy COM 816851109 565 4264 SH SOLE 4264 0 0 Servicenow inc COM 81762P102 1379 2757 SH SOLE 2757 0 0 Sherwin-Williams Co COM 824348106 921 1248 SH SOLE 1248 0 0 Simon Property Group COM 828806109 551 4844 SH SOLE 4844 0 0 SIRIUS XM HOLDINGS, INC COM CL A 82968B103 72 11767 SH SOLE 11767 0 0 Skyworks Solutions Inc COM 83088M102 459 2500 SH SOLE 2500 0 0 Slack technologies inc- cl a COM NEW 83088V102 244 6000 SH SOLE 6000 0 0 Smith (a.o.) corp COM 831865209 88 1300 SH SOLE 1300 0 0 Jm Smucker Co COM 832696405 141 1113 SH SOLE 1113 0 0 Snap-on inc COM 833034101 115 500 SH SOLE 500 0 0 Snap inc - a COM 83304A106 716 13700 SH SOLE 13700 0 0 Snowflake inc-class a COM 833445109 69 300 SH SOLE 300 0 0 Solaredge technologies inc COM 83417M104 144 500 SH SOLE 500 0 0 Southwest Airlines Co COM 844741108 80 1306 SH SOLE 1306 0 0 Splunk inc CL A 848637104 325 2400 SH SOLE 2400 0 0 Square inc - a COM 852234103 1226 5400 SH SOLE 5400 0 0 Stanley Black & Decker COM 854502101 470 2352 SH SOLE 2352 0 0 Starbucks Corp COM 855244109 1850 16942 SH SOLE 16942 0 0 State Street Corp COM 857477103 438 5212 SH SOLE 5212 0 0 Steel Dynamics COM 858119100 107 2100 SH SOLE 2100 0 0 Stryker COM 863667101 1217 4997 SH SOLE 4997 0 0 Sun communities inc COM 866674104 150 1000 SH SOLE 1000 0 0 Sunrun inc COM 86771W105 73 1200 SH SOLE 1200 0 0 Synopsys COM 871607107 544 2194 SH SOLE 2194 0 0 Synchrony financial COM 87165B103 257 6312 SH SOLE 6312 0 0 Sysco Corp COM 871829107 561 7124 SH SOLE 7124 0 0 Tjx Cos COM 872540109 1159 17528 SH SOLE 17528 0 0 T-mobile US Inc COM 872590104 1019 8134 SH SOLE 8134 0 0 Take-two interactive softwre COM 874054109 300 1700 SH SOLE 1700 0 0 Target Corp COM 87612E106 1456 7353 SH SOLE 7353 0 0 Teladoc health inc COM 87918A105 327 1800 SH SOLE 1800 0 0 Teledyne technologies inc CL A VTG COM STK 879360105 207 500 SH SOLE 500 0 0 Teleflex inc COM 879369106 208 500 SH SOLE 500 0 0 10x genomics inc-class a SPONSORED ADS 88025U109 181 1000 SH SOLE 1000 0 0 Teradyne inc COM 880770102 304 2500 SH SOLE 2500 0 0 Tesla inc COM 88160R101 7184 10755 SH SOLE 10755 0 0 Texas Instruments COM 882508104 2494 13201 SH SOLE 13201 0 0 Trade desk inc/the -class a COM 88339J105 391 600 SH SOLE 600 0 0 Thermo Fisher Scientific COM 883556102 2600 5697 SH SOLE 5697 0 0 3M Co COM 88579Y101 1607 8341 SH SOLE 8341 0 0 Tractor Supply Co COM 892356106 221 1249 SH SOLE 1249 0 0 TransDigm Group Inc COM 893641100 434 739 SH SOLE 739 0 0 Transunion COM 89400J107 261 2900 SH SOLE 2900 0 0 Travelers Cos COM 89417E109 555 3689 SH SOLE 3689 0 0 Trimble Navigation Ltd CL A 896239100 306 3934 SH SOLE 3934 0 0 Truist Financial Corp COM 89832Q109 1160 19892 SH SOLE 19892 0 0 Twilio inc - a CL A 90138F102 682 2000 SH SOLE 2000 0 0 Twitter Inc CL A 90184L102 770 12100 SH SOLE 12100 0 0 Tyler technologies inc COM 902252105 255 600 SH SOLE 600 0 0 Tyson Foods A COM 902494103 332 4473 SH SOLE 4473 0 0 UDR Inc COM NEW 902653104 121 2766 SH SOLE 2766 0 0 Ugi corp COM 902681105 98 2400 SH SOLE 2400 0 0 Us Bancorp COM 902973304 1112 20108 SH SOLE 20108 0 0 Uber technologies inc COM 90353T100 785 14400 SH SOLE 14400 0 0 Ulta Beauty, Inc COM 90384S303 181 586 SH SOLE 586 0 0 Union Pacific Corp CL B 907818108 2152 9762 SH SOLE 9762 0 0 United Parcel Service B COM 911312106 1738 10226 SH SOLE 10226 0 0 United Rentals Inc COM 911363109 362 1100 SH SOLE 1100 0 0 Unitedhealth Group COM 91324P102 5007 13458 SH SOLE 13458 0 0 Universal health services-b COM 913903100 105 784 SH SOLE 784 0 0 Vf Corp CL A COM 918204108 397 4968 SH SOLE 4968 0 0 Vail resorts inc COM 91879Q109 117 400 SH SOLE 400 0 0 Varian Medical Systems COM 92220P105 243 1377 SH SOLE 1377 0 0 Veeva systems inc-class a COM 922475108 549 2100 SH SOLE 2100 0 0 Ventas COM 92276F100 307 5753 SH SOLE 5753 0 0 Vereit Inc COM 92339V308 96 2481 SH SOLE 2481 0 0 Verisign COM 92343E102 308 1552 SH SOLE 1552 0 0 Verizon communications inc CL A 92343V104 3424 58907 SH SOLE 58907 0 0 Verisk analytics inc-class a CL B 92345Y106 410 2318 SH SOLE 2318 0 0 Vertex Pharmaceuticals CL B 92532F100 831 3867 SH SOLE 3867 0 0 ViacomCBS Inc COM 92556H206 387 8591 SH SOLE 8591 0 0 Viatris inc-w/i CL A 92556V106 288 20633 SH SOLE 20633 0 0 Vici properties inc COM 925652109 237 8400 SH SOLE 8400 0 0 Visa A CL A COM 92826C839 5059 23892 SH SOLE 23892 0 0 Vistra energy corp COM 92840M102 74 4200 SH SOLE 4200 0 0 Vmware A COM 928563402 137 909 SH SOLE 909 0 0 Vornado Realty Trust COM 929042109 77 1686 SH SOLE 1686 0 0 Voya Financial Inc COM 929089100 95 1500 SH SOLE 1500 0 0 Vulcan Materials Co COM 929160109 335 1983 SH SOLE 1983 0 0 Wp carey inc COM 92936U109 127 1800 SH SOLE 1800 0 0 Wisconsin Energy Corp COM 92939U106 437 4665 SH SOLE 4665 0 0 Wabtec corp COM 929740108 144 1814 SH SOLE 1814 0 0 Walmart Inc COM 931142103 2749 20236 SH SOLE 20236 0 0 Walgreen Co COM 931427108 598 10887 SH SOLE 10887 0 0 Waste Management COM 94106L109 817 6333 SH SOLE 6333 0 0 Waters Corp COM 941848103 185 651 SH SOLE 651 0 0 Wayfair inc- class a COM 94419L101 315 1000 SH SOLE 1000 0 0 Wells Fargo & Co COM 949746101 2212 56621 SH SOLE 56621 0 0 Welltower Inc COM 95040Q104 447 6245 SH SOLE 6245 0 0 West pharmaceutical services COM 955306105 225 800 SH SOLE 800 0 0 Western Digital COM 958102105 318 4760 SH SOLE 4760 0 0 Western Union COM 959802109 102 4145 SH SOLE 4145 0 0 Westrock co COM 96145D105 116 2235 SH SOLE 2235 0 0 Weyerhaeuser Co COM 962166104 399 11219 SH SOLE 11219 0 0 Whirlpool Corp COM 963320106 131 596 SH SOLE 596 0 0 Williams Cos CL A 969457100 429 18115 SH SOLE 18115 0 0 WORKDAY A COM 98138H101 671 2702 SH SOLE 2702 0 0 Wynn Resorts COM 983134107 116 928 SH SOLE 928 0 0 Xpo logistics inc COM 983793100 136 1100 SH SOLE 1100 0 0 Xcel Energy COM NEW 98389B100 514 7729 SH SOLE 7729 0 0 Xilinx COM 983919101 444 3582 SH SOLE 3582 0 0 Xylem inc-w/i CL A 98419M100 193 1838 SH SOLE 1838 0 0 Yum Brands COM 988498101 481 4447 SH SOLE 4447 0 0 Zebra technologies corp-cl a CL A 989207105 291 600 SH SOLE 600 0 0 Zendesk inc COM 98936J101 159 1200 SH SOLE 1200 0 0 Zillow group inc - c w/i CL A 98954M101 131 1000 SH SOLE 1000 0 0 Zillow group inc - c w/i CL A 98954M200 207 1600 SH SOLE 1600 0 0 Zimmer Biomet Holdings Inc COM 98956P102 492 3074 SH SOLE 3074 0 0 ZOETIS A CL A 98978V103 1099 6979 SH SOLE 6979 0 0 Zscaler inc COM 98980G102 120 700 SH SOLE 700 0 0 Zoom video communications-a CL A 98980L101 803 2500 SH SOLE 2500 0 0 Melco crown entertainme-adr COM 585464100 1299 65300 SH SOLE 65300 0 0 Aflac COM 001055102 1305 25500 SH SOLE 25500 0 0 At&T COM 00206R102 8584 283691 SH SOLE 283691 0 0 Abbott Laboratories COM 002824100 5513 46000 SH SOLE 46000 0 0 AbbVie Inc COM 00287Y109 7518 69485 SH SOLE 69485 0 0 Acadia healthcare co inc COM 00404A109 691 12100 SH SOLE 12100 0 0 Activision blizzard inc COM 00507V109 1516 16300 SH SOLE 16300 0 0 Adobe Systems COM 00724F101 6512 13700 SH SOLE 13700 0 0 Advansix inc - w/i COM 00773T101 18 676 SH SOLE 676 0 0 Agilent Technologies COM 00846U101 636 5000 SH SOLE 5000 0 0 Alaska air group inc COM 011659109 3294 47600 SH SOLE 47600 0 0 Alexion pharmaceuticals inc COM 015351109 1116 7300 SH SOLE 7300 0 0 Allegiant Travel COM 01748X102 463 1900 SH SOLE 1900 0 0 Alliance Data Systems COM 018581108 224 2002 SH SOLE 2002 0 0 Allstate Corp COM 020002101 2413 21000 SH SOLE 21000 0 0 Ally financial inc CAP STK CL C 02005N100 760 16800 SH SOLE 16800 0 0 ALPHABET C, INC CAP STK CL A 02079K107 4261 2060 SH SOLE 2060 0 0 ALPHABET A COM 02079K305 32449 15735 SH SOLE 15735 0 0 Amazon.Com COM 023135106 33370 10785 SH SOLE 10785 0 0 American airlines group inc COM 02376R102 373 15630 SH SOLE 15630 0 0 American axle & mfg holdings COM 024061103 673 69700 SH SOLE 69700 0 0 American eagle outfitters COM 02553E106 2491 85200 SH SOLE 85200 0 0 American Equity Invt Life hl COM NEW 025676206 1234 39150 SH SOLE 39150 0 0 American International Group COM 026874784 1419 30700 SH SOLE 30700 0 0 American outdoor brands-w/i COM 02875D109 35 1400 SH SOLE 1400 0 0 Amerisourcebergen COM 03073E105 3306 28000 SH SOLE 28000 0 0 Ameriprise Financial COM 03076C106 3487 15000 SH SOLE 15000 0 0 Amgen COM 031162100 9636 38730 SH SOLE 38730 0 0 Analog Devices COM 032654105 403 2600 SH SOLE 2600 0 0 Wellpoint COM 036752103 6551 18250 SH SOLE 18250 0 0 Apple COM 037833100 66258 542432 SH SOLE 542432 0 0 Applied Materials COM 038222105 7281 54500 SH SOLE 54500 0 0 Arcbest corp COM 03937C105 2716 38602 SH SOLE 38602 0 0 Archer-Daniels-Midland COM 039483102 1932 33900 SH SOLE 33900 0 0 Arista networks inc COM 040413106 664 2200 SH SOLE 2200 0 0 Arrow Electronics COM 042735100 5807 52400 SH SOLE 52400 0 0 Atkore international group i COM 047649108 6061 84300 SH SOLE 84300 0 0 Autodesk COM 052769106 249 900 SH SOLE 900 0 0 Autozone COM 053332102 660 470 SH SOLE 470 0 0 B&g foods inc COM 05508R106 926 29800 SH SOLE 29800 0 0 BM TECHNOLOGIES RR COM CL A 05591L107 22 1862 SH SOLE 1862 0 0 Bank Of America Corp COM 060505104 16900 436800 SH SOLE 436800 0 0 Bank New York Mellon COM 064058100 875 18500 SH SOLE 18500 0 0 Bed Bath & Beyond COM 075896100 321 11000 SH SOLE 11000 0 0 Berkshire hills bancorp inc COM 084680107 65 2900 SH SOLE 2900 0 0 Best Buy Co CL A 086516101 7715 67200 SH SOLE 67200 0 0 Big lots inc COM 089302103 1912 28000 SH SOLE 28000 0 0 Biogen Idec COM 09062X103 5265 18820 SH SOLE 18820 0 0 Block (H&R) COM 093671105 253 11600 SH SOLE 11600 0 0 Borgwarner COM 099724106 352 7600 SH SOLE 7600 0 0 Brighthouse financial COM 10922N103 168 3790 SH SOLE 3790 0 0 Bristol-Myers Squibb Co COM 110122108 6900 109300 SH SOLE 109300 0 0 Broadcom inc CL B 11135F101 6083 13120 SH SOLE 13120 0 0 Brunswick corp COM 117043109 2858 30000 SH SOLE 30000 0 0 Builders firstsource inc CL A 12008R107 121 2600 SH SOLE 2600 0 0 Cigna corp COM 125523100 5159 21340 SH SOLE 21340 0 0 Cit group inc COM 125581801 366 7100 SH SOLE 7100 0 0 Cna financial corp COM 126117100 473 10600 SH SOLE 10600 0 0 Cvs/Caremark COM 126650100 2623 34871 SH SOLE 34871 0 0 Cadence Design COM 127387108 82 600 SH SOLE 600 0 0 Campbell Soup COM 134429109 347 6900 SH SOLE 6900 0 0 Capital One Financial COM 14040H105 4034 31710 SH SOLE 31710 0 0 Cardinal Health COM 14149Y108 2880 47400 SH SOLE 47400 0 0 Celanese Corp COM 150870103 3910 26100 SH SOLE 26100 0 0 Centene Corp COM 15135B101 153 2400 SH SOLE 2400 0 0 Cerner Corp CL A 156782104 575 8000 SH SOLE 8000 0 0 Change healthcare inc COM NEW 15912K100 217 9806 SH SOLE 9806 0 0 Chemours co/the - w/i COM 163851108 40 1440 SH SOLE 1440 0 0 Cisco Systems COM NEW 17275R102 10836 209600 SH SOLE 209600 0 0 Citigroup COM 172967424 7397 101680 SH SOLE 101680 0 0 Coca-Cola Co CL A 191216100 2987 56660 SH SOLE 56660 0 0 Cognizant Tech Solutions COM 192446102 1635 20940 SH SOLE 20940 0 0 Colgate-Palmolive CL A 194162103 1364 17300 SH SOLE 17300 0 0 Columbia sportswear co COM 198516106 158 1500 SH SOLE 1500 0 0 Comcast Corp A (New) COM 20030N101 9274 171400 SH SOLE 171400 0 0 Container store group inc/th COM 210751103 83 5000 SH SOLE 5000 0 0 Costco Wholesale Corp COM 22160K105 849 2410 SH SOLE 2410 0 0 Crane co COM 224399105 2404 25600 SH SOLE 25600 0 0 Cummins COM 231021106 10510 40560 SH SOLE 40560 0 0 Customers bancorp inc COM 23204G100 385 12100 SH SOLE 12100 0 0 D.R. Horton COM 23331A109 1007 11300 SH SOLE 11300 0 0 DXC Technology Co CIN 23355L106 133 4264 SH SOLE 4264 0 0 Danaher Corp CIN 235851102 1688 7500 SH SOLE 7500 0 0 Darden Restaurants CIN 237194105 5194 36600 SH SOLE 36600 0 0 Delta Air Lines Inc COM 247361702 4408 91300 SH SOLE 91300 0 0 Dicks Sporting COM 253393102 3515 46200 SH SOLE 46200 0 0 Disney (Walt) COM 254687106 4499 24380 SH SOLE 24380 0 0 Discover Financial COM SER C 254709108 1396 14700 SH SOLE 14700 0 0 DISCOVERY INC C COM 25470F302 576 15624 SH SOLE 15624 0 0 Dollar general corp COM 256677105 2295 11330 SH SOLE 11330 0 0 Eastman Chemical Co COM 277432100 440 4000 SH SOLE 4000 0 0 Ebay COM 278642103 5866 95800 SH SOLE 95800 0 0 Edwards Lifesciences Corp COM 28176E108 1480 17700 SH SOLE 17700 0 0 Electronic Arts COM 285512109 1150 8500 SH SOLE 8500 0 0 Enova international inc COM 29357K103 1378 38850 SH SOLE 38850 0 0 Equitable holdings inc COM 29452E101 2091 64100 SH SOLE 64100 0 0 Equitrans midstream corp CL A 294600101 96 11712 SH SOLE 11712 0 0 Flir Systems CL A 302445101 215 3800 SH SOLE 3800 0 0 FMC Corp CL A 302491303 2488 22500 SH SOLE 22500 0 0 Facebook Inc COM 30303M102 22372 75958 SH SOLE 75958 0 0 Fastenal Co COM 311900104 337 6700 SH SOLE 6700 0 0 Federal agric mtg corp-cl c COM 313148306 1148 11400 SH SOLE 11400 0 0 Fedex Corp COM 31428X106 1653 5819 SH SOLE 5819 0 0 Federated national holding c COM 31431B109 26 5700 SH SOLE 5700 0 0 F5 networks inc COM 315616102 4283 20530 SH SOLE 20530 0 0 Fidelity Nat'L Info Svcs COM 31620M106 253 1800 SH SOLE 1800 0 0 Fifth Third Bancorp COM 316773100 903 24100 SH SOLE 24100 0 0 Fiserv COM 337738108 1541 12950 SH SOLE 12950 0 0 Flagstar bancorp inc COM 337930705 1845 40900 SH SOLE 40900 0 0 Flowers foods inc COM 343498101 195 8200 SH SOLE 8200 0 0 Foot locker inc COM 344849104 3391 60300 SH SOLE 60300 0 0 Ford Motor Co COM 345370860 4841 395200 SH SOLE 395200 0 0 Fortinet inc COM 34959E109 258 1400 SH SOLE 1400 0 0 Gms inc COM 36251C103 1717 41114 SH SOLE 41114 0 0 Gannett co inc COM 36472T109 56 10474 SH SOLE 10474 0 0 Gap COM 364760108 4035 135500 SH SOLE 135500 0 0 General Electric Co COM 369604103 248 18900 SH SOLE 18900 0 0 General motors co COM 37045V100 8294 144350 SH SOLE 144350 0 0 Gilead Sciences COM 375558103 5100 78920 SH SOLE 78920 0 0 GLOBAL PAYMENTS COM 37940X102 1254 6220 SH SOLE 6220 0 0 Goldman Sachs Group COM 38141G104 10830 33120 SH SOLE 33120 0 0 Grainger (Ww) COM 384802104 3043 7590 SH SOLE 7590 0 0 Graphic packaging holding co COM 388689101 123 6800 SH SOLE 6800 0 0 Great western bancorp inc COM 391416104 2678 88412 SH SOLE 88412 0 0 Group 1 automotive inc COM 398905109 347 2200 SH SOLE 2200 0 0 Guess inc COM 401617105 233 9900 SH SOLE 9900 0 0 Hewlett-Packard Co COM 40434L105 2823 88900 SH SOLE 88900 0 0 Hanesbrands inc COM 410345102 1477 75100 SH SOLE 75100 0 0 Hartford Financial Svcs COM 416515104 2091 31300 SH SOLE 31300 0 0 Hawaiian holdings inc COM 419879101 875 32800 SH SOLE 32800 0 0 Hershey Co (The) COM 427866108 815 5150 SH SOLE 5150 0 0 Hibbett sports inc COM 428567101 971 14100 SH SOLE 14100 0 0 Holly COM 436106108 1356 37900 SH SOLE 37900 0 0 Hologic COM 436440101 521 7000 SH SOLE 7000 0 0 Home Depot COM 437076102 5006 16400 SH SOLE 16400 0 0 Hubbell inc COM 443510607 168 900 SH SOLE 900 0 0 Huntington Bancshares COM 446150104 357 22700 SH SOLE 22700 0 0 Ingredion inc COM 457187102 414 4600 SH SOLE 4600 0 0 Insight enterprises inc COM 45765U103 668 7000 SH SOLE 7000 0 0 Intel Corp COM 458140100 15270 238600 SH SOLE 238600 0 0 Intl business machines corp COM 459200101 3865 29000 SH SOLE 29000 0 0 Int'L Paper Co COM 460146103 1422 26300 SH SOLE 26300 0 0 Interpublic Group Of Cos COM 460690100 6606 226300 SH SOLE 226300 0 0 Intuit COM 461202103 1548 4040 SH SOLE 4040 0 0 Jpmorgan Chase & Co COM 46625H100 19409 127500 SH SOLE 127500 0 0 Jabil circuit inc COM 466313103 5323 102050 SH SOLE 102050 0 0 Jetblue airways corp COM 477143101 187 9200 SH SOLE 9200 0 0 Johnson & Johnson COM 478160104 19167 116700 SH SOLE 116700 0 0 Kla Tencor Corp COM NEW 482480100 6311 19100 SH SOLE 19100 0 0 Klx energy services hold- wi COM 48253L205 9 544 SH SOLE 544 0 0 Kb home COM 48666K109 363 7800 SH SOLE 7800 0 0 Keurig dr pepper inc COM 49271V100 1416 41200 SH SOLE 41200 0 0 Keycorp COM 493267108 494 24700 SH SOLE 24700 0 0 Keysight technologies in-w/i CL A 49338L103 1520 10600 SH SOLE 10600 0 0 Knight-swift transportation COM 499049104 178 3700 SH SOLE 3700 0 0 Kohls Corp COM 500255104 4459 74800 SH SOLE 74800 0 0 Kroger Co COM 501044101 6280 174500 SH SOLE 174500 0 0 L3Harris Technologies Inc COM 502431109 1200 5920 SH SOLE 5920 0 0 Lam Research Corp COM 512807108 3095 5200 SH SOLE 5200 0 0 Lear Corp CL A 521865204 6181 34100 SH SOLE 34100 0 0 Lennar Corp Cl A COM SER A 526057104 1437 14200 SH SOLE 14200 0 0 Lilly (Eli) & Co COM 532457108 8241 44140 SH SOLE 44140 0 0 Lincoln National Corp COM 534187109 2763 44400 SH SOLE 44400 0 0 Lowe'S Cos COM 548661107 2206 11600 SH SOLE 11600 0 0 Lumentum holdings inc COM 55024U109 1032 11300 SH SOLE 11300 0 0 Mgic investment corp COM 552848103 1036 74800 SH SOLE 74800 0 0 Msc industrial direct co-a COM CL A 553530106 4311 47800 SH SOLE 47800 0 0 Macy'S COM 55616P104 207 12800 SH SOLE 12800 0 0 Malibu boats inc - a COM 56117J100 1323 16600 SH SOLE 16600 0 0 Manpower COM 56418H100 89 900 SH SOLE 900 0 0 Mastec inc COM 576323109 3354 35800 SH SOLE 35800 0 0 Mastercard A COM 57636Q104 9300 26120 SH SOLE 26120 0 0 Mckesson ADR 58155Q103 1139 5840 SH SOLE 5840 0 0 Mercer international inc COM 588056101 639 44400 SH SOLE 44400 0 0 Merck & Co COM 58933Y105 9175 119020 SH SOLE 119020 0 0 Meritor inc COM 59001K100 1670 56769 SH SOLE 56769 0 0 Metlife COM 59156R108 2346 38600 SH SOLE 38600 0 0 Microsoft Corp COM 594918104 49102 208270 SH SOLE 208270 0 0 Microchip Technology COM 595017104 2064 13300 SH SOLE 13300 0 0 Micron Technology COM 595112103 4119 46700 SH SOLE 46700 0 0 Herman miller inc COM 600544100 1366 33200 SH SOLE 33200 0 0 Moderna inc COM 60770K107 327 2500 SH SOLE 2500 0 0 Mohawk Industries CL B 608190104 692 3600 SH SOLE 3600 0 0 Morgan Stanley COM NEW 617446448 3887 50050 SH SOLE 50050 0 0 Motorola COM 620076307 188 1000 SH SOLE 1000 0 0 Nvr inc CL A 62944T105 611 130 SH SOLE 130 0 0 Nelnet Inc-cl a COM 64031N108 1817 24980 SH SOLE 24980 0 0 Netapp COM 64110D104 955 13150 SH SOLE 13150 0 0 Netflix inc COM 64110L106 1304 2500 SH SOLE 2500 0 0 Nike B COM 654106103 2047 15400 SH SOLE 15400 0 0 Nordstrom COM 655664100 117 3100 SH SOLE 3100 0 0 Novavax inc COM NEW 670002401 199 1100 SH SOLE 1100 0 0 Nu skin enterprises inc - a COM 67018T105 196 3700 SH SOLE 3700 0 0 Nvidia COM 67066G104 6898 12920 SH SOLE 12920 0 0 O'Reilly Automotive Inc CL A 67103H107 1217 2400 SH SOLE 2400 0 0 Omnicom Group COM 681919106 5747 77500 SH SOLE 77500 0 0 On semiconductor corp COM 682189105 8630 207400 SH SOLE 207400 0 0 Oracle Corp COM 68389X105 9834 140150 SH SOLE 140150 0 0 Oshkosh corp COM 688239201 1999 16850 SH SOLE 16850 0 0 Owens corning COM 690742101 815 8850 SH SOLE 8850 0 0 Pvh corp COM 693656100 148 1400 SH SOLE 1400 0 0 Packaging corp of america COM 695156109 175 1300 SH SOLE 1300 0 0 Party city holdco inc COM 702149105 133 23000 SH SOLE 23000 0 0 Patterson Cos COM 703395103 1342 42000 SH SOLE 42000 0 0 Paychex COM 704326107 157 1600 SH SOLE 1600 0 0 Paypal holdings inc-w/i COM 70450Y103 7712 31760 SH SOLE 31760 0 0 Pepsico COM SER A 713448108 3496 24720 SH SOLE 24720 0 0 Perspecta inc COM 715347100 48 1652 SH SOLE 1652 0 0 Pfizer CL A 717081103 11508 317650 SH SOLE 317650 0 0 Principal Financial Grp COM 74251V102 444 7400 SH SOLE 7400 0 0 Procter & Gamble Co COM 742718109 8976 66280 SH SOLE 66280 0 0 Progressive Corp COM 743315103 889 9300 SH SOLE 9300 0 0 Prudential Financial COM 744320102 875 9600 SH SOLE 9600 0 0 Pulte Homes COM 745867101 1007 19200 SH SOLE 19200 0 0 Qorvo inc COM 74736K101 2448 13400 SH SOLE 13400 0 0 Qualcomm COM 747525103 5107 38520 SH SOLE 38520 0 0 Quest Diagnostics COM 74834L100 7328 57100 SH SOLE 57100 0 0 Radian group inc COM 750236101 2632 113200 SH SOLE 113200 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2522 5330 SH SOLE 5330 0 0 Regions Financial (New) COM NEW 7591EP100 928 44900 SH SOLE 44900 0 0 Reinsurance Group of America COM 759351604 2647 21000 SH SOLE 21000 0 0 Reliance steel & aluminum COM 759509102 365 2400 SH SOLE 2400 0 0 Resolute forest products COM 76117W109 658 60100 SH SOLE 60100 0 0 Robert Half Int'L COM CL A 770323103 4395 56300 SH SOLE 56300 0 0 Ryerson holding corp COM 783754104 102 6000 SH SOLE 6000 0 0 Salesforce.Com COM 79466L302 1888 8910 SH SOLE 8910 0 0 Sanmina corp COM 801056102 3901 94300 SH SOLE 94300 0 0 Santander consumer usa holdi COM 80283M101 901 33300 SH SOLE 33300 0 0 Sciplay corp-class a COM 809087109 412 25500 SH SOLE 25500 0 0 Sherwin-Williams Co COM 824348106 952 1290 SH SOLE 1290 0 0 Silgan holdings inc COM 827048109 1543 36700 SH SOLE 36700 0 0 Skyworks Solutions Inc COM 83088M102 6511 35490 SH SOLE 35490 0 0 American outdoor brands corp COM NEW 831754106 98 5600 SH SOLE 5600 0 0 Jm Smucker Co COM 832696405 1569 12400 SH SOLE 12400 0 0 Snap-on inc COM 833034101 7545 32700 SH SOLE 32700 0 0 Sonoco Products Co COM CL A 835495102 1937 30600 SH SOLE 30600 0 0 Southwest Airlines Co COM 844741108 4561 74700 SH SOLE 74700 0 0 Spirit aerosystems hold-cl a COM CL A 848574109 394 8100 SH SOLE 8100 0 0 Sportsman's warehouse holdin COM 84920Y106 97 5600 SH SOLE 5600 0 0 Sprouts farmers market inc COM 85208M102 373 14000 SH SOLE 14000 0 0 Stryker COM 863667101 463 1900 SH SOLE 1900 0 0 Synaptics inc COM 87157D109 2708 20000 SH SOLE 20000 0 0 Synopsys COM 871607107 533 2150 SH SOLE 2150 0 0 TTM Technologies COM 87305R109 2408 166200 SH SOLE 166200 0 0 Tapestry inc COM 876030107 445 10800 SH SOLE 10800 0 0 Target Corp COM 87612E106 7923 40000 SH SOLE 40000 0 0 Tenneco inc COM 880349105 366 34100 SH SOLE 34100 0 0 Ternium SA Sponsored ADR COM 880890108 1056 27200 SH SOLE 27200 0 0 Tesla inc COM 88160R101 9758 14610 SH SOLE 14610 0 0 Texas Instruments COM 882508104 283 1500 SH SOLE 1500 0 0 Thermo Fisher Scientific COM 883556102 2615 5730 SH SOLE 5730 0 0 3M Co COM 88579Y101 1676 8700 SH SOLE 8700 0 0 Toll Brothers COM 889478103 1413 24900 SH SOLE 24900 0 0 Travel Leisure Co COM 894164102 1846 30200 SH SOLE 30200 0 0 Travelers Cos COM 89417E109 993 6600 SH SOLE 6600 0 0 Tutor perini corp COM 901109108 693 36581 SH SOLE 36581 0 0 Tyson Foods A COM 902494103 5907 79500 SH SOLE 79500 0 0 Us Bancorp COM 902973304 1809 32700 SH SOLE 32700 0 0 Ulta Beauty, Inc COM 90384S303 587 1900 SH SOLE 1900 0 0 Ual corp COM 910047109 2840 49370 SH SOLE 49370 0 0 United Parcel Service B COM 911312106 1657 9750 SH SOLE 9750 0 0 United Rentals Inc COM 911363109 6963 21150 SH SOLE 21150 0 0 United therapeutics corp CL B 91307C102 502 3000 SH SOLE 3000 0 0 Unitedhealth Group COM 91324P102 12985 34900 SH SOLE 34900 0 0 Unum Group COM 91529Y106 1987 71400 SH SOLE 71400 0 0 Verizon communications inc CL A 92343V104 12455 214263 SH SOLE 214263 0 0 Verint systems inc COM 92343X100 328 7200 SH SOLE 7200 0 0 Vertex Pharmaceuticals CL B 92532F100 2647 12320 SH SOLE 12320 0 0 Viatris inc-w/i CL A 92556V106 632 45221 SH SOLE 45221 0 0 Visa A CL A COM 92826C839 10233 48330 SH SOLE 48330 0 0 Walmart Inc COM 931142103 2377 17500 SH SOLE 17500 0 0 Walgreen Co COM 931427108 5404 98460 SH SOLE 98460 0 0 Walker & dunlop inc CL A 93148P102 2825 27500 SH SOLE 27500 0 0 Wells Fargo & Co COM 949746101 4302 110100 SH SOLE 110100 0 0 Western Digital COM 958102105 3769 56500 SH SOLE 56500 0 0 Westrock co COM 96145D105 827 15900 SH SOLE 15900 0 0 Whirlpool Corp COM 963320106 507 2300 SH SOLE 2300 0 0 Williams-sonoma inc COM 969904101 6308 35200 SH SOLE 35200 0 0 Wolverine world wide inc COM 978097103 119 3100 SH SOLE 3100 0 0 Xerox Corp CL A 98421M106 370 15225 SH SOLE 15225 0 0 Zebra technologies corp-cl a CL A 989207105 291 600 SH SOLE 600 0 0 Zimmer Biomet Holdings Inc COM 98956P102 784 4900 SH SOLE 4900 0 0 Zumiez inc COM 989817101 2913 67900 SH SOLE 67900 0 0