0000950123-19-009758.txt : 20191029 0000950123-19-009758.hdr.sgml : 20191029 20191029060642 ACCESSION NUMBER: 0000950123-19-009758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 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: 191174393 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 09-30-2019 09-30-2019 Livforsakringsbolaget Skandia, Omsesidigt

Lindhagensgatan 86 Stockholm V7 SE-106 55

13F HOLDINGS REPORT 028-14938 N Henrik Staffas 46 87884304 Henrik Staffas Stockholm V7 10-28-2019 0 827 845457 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1125 6841 SH SOLE 6841 0 0 ABBOTT LABS COM 002824100 1456 17400 SH SOLE 17400 0 0 ABBOTT LABS COM 002824100 1725 20617 SH SOLE 20617 0 0 ABBVIE INC COM 00287Y109 2484 32800 SH SOLE 32800 0 0 ABBVIE INC COM 00287Y109 1291 17047 SH SOLE 17047 0 0 ABIOMED INC COM 003654100 71 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 445 8407 SH SOLE 8407 0 0 ACUITY BRANDS INC COM 00508Y102 67 500 SH SOLE 500 0 0 ADOBE SYS INC COM 00724F101 3326 12040 SH SOLE 12040 0 0 ADOBE SYS INC COM 00724F101 1577 5707 SH SOLE 5707 0 0 ADVANCE AUTO PTS INC COM 00751Y106 110 664 SH SOLE 664 0 0 ADVANCED MICRO DEVICES INC COM 007903107 325 11200 SH SOLE 11200 0 0 ADVANSIX INC COM 00773T101 17 676 SH SOLE 676 0 0 AES CORP COM 00130H105 151 9233 SH SOLE 9233 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 39 466 SH SOLE 466 0 0 AFLAC INC COM 001055102 1125 21500 SH SOLE 21500 0 0 AFLAC INC COM 001055102 456 8720 SH SOLE 8720 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 288 3755 SH SOLE 3755 0 0 AGNC INVT CORP COM 00123Q104 123 7660 SH SOLE 7660 0 0 AIR PRODS & CHEMS INC COM 009158106 586 2642 SH SOLE 2642 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 175 1913 SH SOLE 1913 0 0 ALASKA AIR GROUP INC COM 011659109 2731 42068 SH SOLE 42068 0 0 ALBEMARLE CORP COM 012653101 70 1002 SH SOLE 1002 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 200 1300 SH SOLE 1300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 252 2572 SH SOLE 2572 0 0 ALIGN TECHNOLOGY INC COM 016255101 116 640 SH SOLE 640 0 0 ALIGN TECHNOLOGY INC COM 016255101 163 900 SH SOLE 900 0 0 ALLEGHANY CORP DEL COM 017175100 105 132 SH SOLE 132 0 0 ALLEGIANT TRAVEL CO COM 01748X102 898 6000 SH SOLE 6000 0 0 ALLIANCE DATA SYS CORP COM 018581108 257 2002 SH SOLE 2002 0 0 ALLIANCE DATA SYS CORP COM 018581108 60 469 SH SOLE 469 0 0 ALLIANT ENERGY CORP COM 018802108 150 2782 SH SOLE 2782 0 0 ALLSTATE CORP COM 020002101 1924 17700 SH SOLE 17700 0 0 ALLSTATE CORP COM 020002101 437 4025 SH SOLE 4025 0 0 ALLY FINL INC COM 02005N100 471 14200 SH SOLE 14200 0 0 ALLY FINL INC COM 02005N100 126 3800 SH SOLE 3800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 64 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL C 02079K107 2511 2060 SH SOLE 2060 0 0 ALPHABET INC CAP STK CL C 02079K107 4388 3600 SH SOLE 3600 0 0 ALPHABET INC CAP STK CL A 02079K305 15478 12675 SH SOLE 12675 0 0 ALPHABET INC CAP STK CL A 02079K305 4297 3519 SH SOLE 3519 0 0 ALTICE USA INC CL A 02156K103 49 1700 SH SOLE 1700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 448 38800 SH SOLE 38800 0 0 AMAZON COM INC COM 023135106 9530 5490 SH SOLE 5490 0 0 AMAZON COM INC COM 023135106 8499 4896 SH SOLE 4896 0 0 AMERCO COM 023586100 39 100 SH SOLE 100 0 0 AMEREN CORP COM 023608102 255 3181 SH SOLE 3181 0 0 AMERICAN AIRLINES INC COM 02376R102 422 15630 SH SOLE 15630 0 0 AMERICAN AIRLINES INC COM 02376R102 27 1000 SH SOLE 1000 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 525 63900 SH SOLE 63900 0 0 AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 1169 72100 SH SOLE 72100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 560 5978 SH SOLE 5978 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM 025676206 800 33050 SH SOLE 33050 0 0 AMERICAN EXPRESS CO COM 025816109 963 8140 SH SOLE 8140 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 97 900 SH SOLE 900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1443 25900 SH SOLE 25900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 567 10188 SH SOLE 10188 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 33 5600 SH SOLE 5600 0 0 AMERICAN TOWER CORP COM 03027X100 1146 5184 SH SOLE 5184 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 275 2211 SH SOLE 2211 0 0 AMERIPRISE FINL INC COM 03076C106 1868 12700 SH SOLE 12700 0 0 AMERIPRISE FINL INC COM 03076C106 242 1643 SH SOLE 1643 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3450 41900 SH SOLE 41900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 123 1494 SH SOLE 1494 0 0 AMETEK INC NEW COM 031100100 258 2809 SH SOLE 2809 0 0 AMGEN INC COM 031162100 6353 32830 SH SOLE 32830 0 0 AMGEN INC COM 031162100 1387 7166 SH SOLE 7166 0 0 AMPHENOL CORP NEW CL A 032095101 344 3560 SH SOLE 3560 0 0 ANALOG DEVICES INC COM 032654105 474 4239 SH SOLE 4239 0 0 ANNALY CAP MGMT INC COM 035710409 137 15585 SH SOLE 15585 0 0 ANSYS INC COM 03662Q105 223 1006 SH SOLE 1006 0 0 ANTHEM INC COM 036752103 3686 15350 SH SOLE 15350 0 0 ANTHEM INC COM 036752103 691 2878 SH SOLE 2878 0 0 APACHE CORP COM 037411105 131 5109 SH SOLE 5109 0 0 APPLE INC COM 037833100 31873 142308 SH SOLE 142308 0 0 APPLE INC COM 037833100 12233 54621 SH SOLE 54621 0 0 APPLIED MATLS INC COM 038222105 2101 42100 SH SOLE 42100 0 0 APPLIED MATLS INC COM 038222105 560 11214 SH SOLE 11214 0 0 ARAMARK COM 03852U106 96 2200 SH SOLE 2200 0 0 ARCBEST CORP COM 03937C105 996 32702 SH SOLE 32702 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 1179 28700 SH SOLE 28700 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 274 6663 SH SOLE 6663 0 0 ARCONIC INC COM 03965L100 100 3851 SH SOLE 3851 0 0 ARISTA NETWORKS INC COM 040413106 167 700 SH SOLE 700 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1247 12900 SH SOLE 12900 0 0 ARROW ELECTRS INC COM 042735100 3304 44300 SH SOLE 44300 0 0 ARROW ELECTRS INC COM 042735100 54 730 SH SOLE 730 0 0 ASSURANT INC COM 04621X108 85 677 SH SOLE 677 0 0 AT&T INC COM 00206R102 6410 169391 SH SOLE 169391 0 0 AT&T INC COM 00206R102 3214 84947 SH SOLE 84947 0 0 ATKORE INTL GROUP INC COM 047649108 2164 71300 SH SOLE 71300 0 0 ATMOS ENERGY CORP COM 049560105 182 1600 SH SOLE 1600 0 0 AUTODESK INC COM 052769106 367 2485 SH SOLE 2485 0 0 AUTOLIV INC COM 052800109 62 787 SH SOLE 787 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 793 4910 SH SOLE 4910 0 0 AVALONBAY CMNTYS INC COM 053484101 339 1575 SH SOLE 1575 0 0 AVERY DENNISON CORP COM 053611109 148 1300 SH SOLE 1300 0 0 AVERY DENNISON CORP COM 053611109 91 801 SH SOLE 801 0 0 AVNET INC COM 053807103 2545 57200 SH SOLE 57200 0 0 AXA EQUITABLE HLDGS INC COM 054561105 598 27000 SH SOLE 27000 0 0 AXA EQUITABLE HLDGS INC COM 054561105 98 4400 SH SOLE 4400 0 0 BAKER HUGHES CO CL A 05722G100 132 5691 SH SOLE 5691 0 0 BALL CORP COM 058498106 307 4214 SH SOLE 4214 0 0 BANK AMER CORP COM 060505104 10767 369100 SH SOLE 369100 0 0 BANK AMER CORP COM 060505104 3091 105952 SH SOLE 105952 0 0 BANK NEW YORK MELLON CORP COM 064058100 705 15600 SH SOLE 15600 0 0 BANK NEW YORK MELLON CORP COM 064058100 447 9889 SH SOLE 9889 0 0 BAXTER INTL INC COM 071813109 509 5815 SH SOLE 5815 0 0 BB&T CORP COM 054937107 474 8886 SH SOLE 8886 0 0 BECTON DICKINSON & CO COM 075887109 825 3260 SH SOLE 3260 0 0 BED BATH & BEYOND INC COM 075896100 117 11000 SH SOLE 11000 0 0 BEIGENE LTD Sponsored ADR 07725L102 1163 9500 SH SOLE 9500 0 0 BERKLEY W R CORP COM 084423102 95 1321 SH SOLE 1321 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3136 15077 SH SOLE 15077 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 85 2900 SH SOLE 2900 0 0 BEST BUY INC COM 086516101 3919 56800 SH SOLE 56800 0 0 BEST BUY INC COM 086516101 220 3187 SH SOLE 3187 0 0 BIG LOTS INC COM 089302103 439 17900 SH SOLE 17900 0 0 BIOGEN INC COM 09062X103 3637 15620 SH SOLE 15620 0 0 BIOGEN INC COM 09062X103 528 2267 SH SOLE 2267 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 156 2320 SH SOLE 2320 0 0 BLACKROCK INC COM 09247X101 634 1423 SH SOLE 1423 0 0 BLOCK H & R INC COM 093671105 274 11600 SH SOLE 11600 0 0 BLOCK H & R INC COM 093671105 44 1883 SH SOLE 1883 0 0 BOOKING HLDGS INC COM 09857L108 3739 1905 SH SOLE 1905 0 0 BOOKING HLDGS INC COM 09857L108 989 504 SH SOLE 504 0 0 BORGWARNER INC COM 099724106 279 7600 SH SOLE 7600 0 0 BORGWARNER INC COM 099724106 70 1914 SH SOLE 1914 0 0 BOSTON PPTYS INC COM 101121101 234 1808 SH SOLE 1808 0 0 BOSTON SCIENTIFIC CORP COM 101137107 637 15647 SH SOLE 15647 0 0 BRIGHTHOUSE FINL INC COM 10922N103 153 3790 SH SOLE 3790 0 0 BRIGHTHOUSE FINL INC COM 10922N103 66 1622 SH SOLE 1622 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1891 37300 SH SOLE 37300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 959 18906 SH SOLE 18906 0 0 BROADCOM INC COM 11135F101 2788 10100 SH SOLE 10100 0 0 BROADCOM INC COM 11135F101 1249 4524 SH SOLE 4524 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 199 1600 SH SOLE 1600 0 0 BROWN FORMAN CORP CL B 115637209 226 3602 SH SOLE 3602 0 0 BRUNSWICK CORP COM 117043109 1981 38000 SH SOLE 38000 0 0 BURLINGTON STORES INC COM 122017106 120 600 SH SOLE 600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 162 1915 SH SOLE 1915 0 0 CABOT OIL & GAS CORP COM 127097103 70 3995 SH SOLE 3995 0 0 CADENCE DESIGN SYS INC COM 127387108 225 3400 SH SOLE 3400 0 0 CAMDEN PPTY TR TR SH BEN INT 133131102 96 865 SH SOLE 865 0 0 CAMPBELL SOUP CO COM 134429109 324 6900 SH SOLE 6900 0 0 CAMPBELL SOUP CO COM 134429109 75 1593 SH SOLE 1593 0 0 CAPITAL ONE FINL CORP COM 14040H105 2439 26810 SH SOLE 26810 0 0 CAPITAL ONE FINL CORP COM 14040H105 496 5447 SH SOLE 5447 0 0 CARDINAL HEALTH INC COM 14149Y108 1892 40100 SH SOLE 40100 0 0 CARDINAL HEALTH INC COM 14149Y108 132 2799 SH SOLE 2799 0 0 CARMAX INC COM 143130102 215 2439 SH SOLE 2439 0 0 CARTERS INC COM 146229109 1587 17400 SH SOLE 17400 0 0 CATERPILLAR INC COM 149123101 835 6613 SH SOLE 6613 0 0 CBOE GLOBAL MKTS INC COM 12503M108 149 1300 SH SOLE 1300 0 0 CBRE GROUP INC CL A 12504L109 228 4310 SH SOLE 4310 0 0 CBS CORP NEW CL B 124857202 295 7311 SH SOLE 7311 0 0 CBS CORP NEW CL B 124857202 178 4401 SH SOLE 4401 0 0 CDK GLOBAL INC COM 12508E101 53 1100 SH SOLE 1100 0 0 CDW CORP COM 12514G108 246 2000 SH SOLE 2000 0 0 CELANESE CORP DEL COM SER A 150870103 2690 22000 SH SOLE 22000 0 0 CELANESE CORP DEL COM SER A 150870103 152 1243 SH SOLE 1243 0 0 CELGENE CORP COM 151020104 1559 15700 SH SOLE 15700 0 0 CELGENE CORP COM 151020104 776 7810 SH SOLE 7810 0 0 CENTENE CORP DEL COM 15135B101 104 2400 SH SOLE 2400 0 0 CENTENE CORP DEL COM 15135B101 212 4900 SH SOLE 4900 0 0 CENTERPOINT ENERGY INC COM 15189T107 202 6709 SH SOLE 6709 0 0 CENTERSTATE BANK CORP COM 15201P109 360 15009 SH SOLE 15009 0 0 CENTURYLINK INC COM 156700106 108 8644 SH SOLE 8644 0 0 CERNER CORP COM 156782104 246 3610 SH SOLE 3610 0 0 CF INDS HLDGS INC COM 125269100 102 2075 SH SOLE 2075 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 764 1853 SH SOLE 1853 0 0 CHEMOURS CO COM 163851108 22 1440 SH SOLE 1440 0 0 CHEMOURS CO COM 163851108 24 1600 SH SOLE 1600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 174 2762 SH SOLE 2762 0 0 CHEVRON CORP NEW COM 166764100 2775 23400 SH SOLE 23400 0 0 CHEVRON CORP NEW COM 166764100 2643 22285 SH SOLE 22285 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 284 338 SH SOLE 338 0 0 CHURCH & DWIGHT INC COM 171340102 225 2992 SH SOLE 2992 0 0 CIGNA CORP NEW COM 125523100 647 4265 SH SOLE 4265 0 0 CIMAREX ENERGY CO COM 171798101 41 846 SH SOLE 846 0 0 CINCINNATI FINL CORP COM 172062101 241 2063 SH SOLE 2063 0 0 CINTAS CORP COM 172908105 308 1149 SH SOLE 1149 0 0 CISCO SYS INC COM 17275R102 6601 133600 SH SOLE 133600 0 0 CISCO SYS INC COM 17275R102 2542 51457 SH SOLE 51457 0 0 CIT GROUP INC NEW COM NEW 125581801 322 7100 SH SOLE 7100 0 0 CIT GROUP INC NEW COM NEW 125581801 64 1405 SH SOLE 1405 0 0 CITIGROUP INC COM NEW 172967424 5933 85880 SH SOLE 85880 0 0 CITIGROUP INC COM NEW 172967424 1924 27848 SH SOLE 27848 0 0 CITIZENS FINL GROUP INC COM 174610105 219 6200 SH SOLE 6200 0 0 CITRIX SYS INC COM 177376100 119 1238 SH SOLE 1238 0 0 CLOROX CO COM 189054109 236 1551 SH SOLE 1551 0 0 CME GROUP INC COM 12572Q105 858 4059 SH SOLE 4059 0 0 CMS ENERGY CORP COM 125896100 242 3779 SH SOLE 3779 0 0 CNA FINL CORP COM 126117100 522 10600 SH SOLE 10600 0 0 COCA COLA CO COM 191216100 1236 22700 SH SOLE 22700 0 0 COCA COLA CO COM 191216100 2573 47269 SH SOLE 47269 0 0 COGNEX CORP COM 192422103 74 1500 SH SOLE 1500 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 1063 17640 SH SOLE 17640 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 399 6620 SH SOLE 6620 0 0 COLGATE PALMOLIVE CO COM 194162103 685 9319 SH SOLE 9319 0 0 COMCAST CORP NEW CL A 20030N101 5725 127000 SH SOLE 127000 0 0 COMCAST CORP NEW CL A 20030N101 2394 53112 SH SOLE 53112 0 0 COMERICA INC COM 200340107 98 1489 SH SOLE 1489 0 0 COMMSCOPE HLDG CO INC COM 20337X109 20 1700 SH SOLE 1700 0 0 CONAGRA BRANDS INC COM 205887102 189 6176 SH SOLE 6176 0 0 CONCHO RES INC COM 20605P101 165 2427 SH SOLE 2427 0 0 CONOCOPHILLIPS COM 20825C104 732 12851 SH SOLE 12851 0 0 CONSOLIDATED EDISON INC COM 209115104 350 3703 SH SOLE 3703 0 0 CONSTELLATION BRANDS INC CL A 21036P108 398 1918 SH SOLE 1918 0 0 CONTINENTAL RES INC COM 212015101 27 862 SH SOLE 862 0 0 COOPER COS INC COM NEW 216648402 178 600 SH SOLE 600 0 0 COPART INC COM 217204106 233 2900 SH SOLE 2900 0 0 CORNING INC COM 219350105 269 9443 SH SOLE 9443 0 0 CORTEVA INC COM 22052L104 254 9065 SH SOLE 9065 0 0 COSTAR GROUP INC COM 22160N109 237 400 SH SOLE 400 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 3086 10710 SH SOLE 10710 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 1503 5217 SH SOLE 5217 0 0 COTY INC COM CL A 222070203 46 4384 SH SOLE 4384 0 0 CRANE CO COM 224399105 1750 21700 SH SOLE 21700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 648 4665 SH SOLE 4665 0 0 CROWN HLDGS INC COM 228368106 81 1224 SH SOLE 1224 0 0 CSX CORP COM 126408103 628 9065 SH SOLE 9065 0 0 CUMMINS INC COM 231021106 5557 34160 SH SOLE 34160 0 0 CUMMINS INC COM 231021106 289 1774 SH SOLE 1774 0 0 CUSTOMERS BANCORP INC COM 23204G100 195 9400 SH SOLE 9400 0 0 CVS HEALTH CORP COM 126650100 1859 29471 SH SOLE 29471 0 0 CVS HEALTH CORP COM 126650100 913 14482 SH SOLE 14482 0 0 D R HORTON INC COM 23331A109 453 8600 SH SOLE 8600 0 0 D R HORTON INC COM 23331A109 252 4777 SH SOLE 4777 0 0 DANAHER CORP COM 235851102 1081 7486 SH SOLE 7486 0 0 DARDEN RESTAURANTS INC CIN 237194105 3653 30900 SH SOLE 30900 0 0 DARDEN RESTAURANTS INC CIN 237194105 193 1631 SH SOLE 1631 0 0 DAVITA INC CIN 23918K108 72 1269 SH SOLE 1269 0 0 DEERE & CO COM 244199105 581 3442 SH SOLE 3442 0 0 DELL TECHNOLOGIES INC CL C 24703L202 93 1800 SH SOLE 1800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4441 77100 SH SOLE 77100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 87 1515 SH SOLE 1515 0 0 DENTSPLY SIRONA INC COM 24906P109 110 2057 SH SOLE 2057 0 0 DEVON ENERGY CORP NEW COM 25179M103 112 4649 SH SOLE 4649 0 0 DEXCOM INC COM 252131107 149 1000 SH SOLE 1000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 162 1800 SH SOLE 1800 0 0 DICKS SPORTING GOODS INC COM 253393102 1596 39100 SH SOLE 39100 0 0 DIGITAL RLTY TR INC COM 253868103 315 2427 SH SOLE 2427 0 0 DISCOVER FINL SVCS COM 254709108 1006 12400 SH SOLE 12400 0 0 DISCOVER FINL SVCS COM 254709108 320 3949 SH SOLE 3949 0 0 DISCOVERY INC FORMERLY DISCOVERY COMMUN COM SER A 25470F104 36 1358 SH SOLE 1358 0 0 DISCOVERY INC FORMERLY DISCOVERY COMMUN COM SER C 25470F302 323 13124 SH SOLE 13124 0 0 DISCOVERY INC FORMERLY DISCOVERY COMMUN COM SER C 25470F302 102 4131 SH SOLE 4131 0 0 DISH NETWORK CORP CL A 25470M109 70 2051 SH SOLE 2051 0 0 DISNEY WALT CO COM 254687106 3023 23200 SH SOLE 23200 0 0 DISNEY WALT CO COM 254687106 2700 20718 SH SOLE 20718 0 0 DOCUSIGN INC COM 256163106 74 1200 SH SOLE 1200 0 0 DOLLAR GEN CORP NEW COM 256677105 540 3400 SH SOLE 3400 0 0 DOLLAR GEN CORP NEW COM 256677105 497 3130 SH SOLE 3130 0 0 DOLLAR TREE INC COM 256746108 321 2812 SH SOLE 2812 0 0 DOMINION ENERGY MIDSTREAM PATNRS LP COM 25746U109 797 9830 SH SOLE 9830 0 0 DOMINOS PIZZA INC COM 25754A201 98 400 SH SOLE 400 0 0 DOW INC COM 260557103 416 8732 SH SOLE 8732 0 0 DOVER CORP COM 260003108 193 1936 SH SOLE 1936 0 0 DROPBOX INC CL A 26210C104 44 2200 SH SOLE 2200 0 0 DTE ENERGY CO COM 233331107 286 2152 SH SOLE 2152 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 812 8470 SH SOLE 8470 0 0 DUKE RLTY CORP COM 264411505 141 4140 SH SOLE 4140 0 0 DUPONT DE NEMOURS INC COM 26614N102 646 9065 SH SOLE 9065 0 0 DXC TECHNOLOGY CO COM 23355L106 126 4264 SH SOLE 4264 0 0 DXC TECHNOLOGY CO COM 23355L106 107 3627 SH SOLE 3627 0 0 E TRADE FINL CORP COM NEW 269246401 100 2300 SH SOLE 2300 0 0 EAST WEST BANCORP INC COM 27579R104 58 1300 SH SOLE 1300 0 0 EASTMAN CHEM CO COM NEW 277432100 295 4000 SH SOLE 4000 0 0 EASTMAN CHEM CO COM NEW 277432100 94 1273 SH SOLE 1273 0 0 EATON VANCE CORP COM NON VTG 278265103 47 1051 SH SOLE 1051 0 0 EBAY INC COM 278642103 433 11100 SH SOLE 11100 0 0 EBAY INC COM 278642103 410 10526 SH SOLE 10526 0 0 ECOLAB INC COM 278865100 592 2991 SH SOLE 2991 0 0 EDISON INTL COM 281020107 513 6800 SH SOLE 6800 0 0 EDISON INTL COM 281020107 292 3876 SH SOLE 3876 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1144 5200 SH SOLE 5200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 523 2380 SH SOLE 2380 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 100 3769 SH SOLE 3769 0 0 ELECTRONIC ARTS INC COM 285512109 350 3579 SH SOLE 3579 0 0 EMERSON ELECTRIC CO COM 291011104 476 7119 SH SOLE 7119 0 0 ENOVA INTL INC COM 29357K103 806 38850 SH SOLE 38850 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 6185 SH SOLE 6185 0 0 ENTERGY CORP NEW COM 29364G103 552 4700 SH SOLE 4700 0 0 ENTERGY CORP NEW COM 29364G103 285 2429 SH SOLE 2429 0 0 EOG RES INC COM 26875P101 485 6530 SH SOLE 6530 0 0 EPAM SYS INC COM 29414B104 346 1900 SH SOLE 1900 0 0 EPAM SYS INC COM 29414B104 109 600 SH SOLE 600 0 0 EQM MIDSTREAM PARTNERS L P UNIT LTD PARTN 26885B100 157 4800 SH SOLE 4800 0 0 EQUIFAX INC COM 294429105 230 1635 SH SOLE 1635 0 0 EQUINIX INC COM PAR 29444U700 548 950 SH SOLE 950 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 134 1000 SH SOLE 1000 0 0 EQUITY RESIDENTIAL BEN INT 29476L107 373 4320 SH SOLE 4320 0 0 ERIE INDTY CO CL A 29530P102 56 300 SH SOLE 300 0 0 ESSEX PPTY TR INC COM 297178105 294 900 SH SOLE 900 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 548 2754 SH SOLE 2754 0 0 EVERGY INC COM 30034W106 233 3500 SH SOLE 3500 0 0 EVERSOURCE ENERGY COM 30040W108 320 3748 SH SOLE 3748 0 0 EXACT SCIENCES CORP COM 30063P105 136 1500 SH SOLE 1500 0 0 EXELON CORP COM 30161N101 512 10600 SH SOLE 10600 0 0 EXELON CORP COM 30161N101 528 10937 SH SOLE 10937 0 0 EXPEDIA GROUP INC FORMERLY EXPEDIA INC COM NEW 30212P303 220 1637 SH SOLE 1637 0 0 EXPEDITORS INTL WASH INC COM 302130109 176 2372 SH SOLE 2372 0 0 EXTRA SPACE STORAGE INC COM 30225T102 199 1700 SH SOLE 1700 0 0 EXXON MOBIL CORP COM 30231G102 4833 68450 SH SOLE 68450 0 0 EXXON MOBIL CORP COM 30231G102 3477 49244 SH SOLE 49244 0 0 EZCORP INC CL A NON VTG 302301106 22 3419 SH SOLE 3419 0 0 F5 NETWORKS INC COM 315616102 2092 14900 SH SOLE 14900 0 0 F5 NETWORKS INC COM 315616102 78 557 SH SOLE 557 0 0 FACEBOOK INC CL A 30303M102 10081 56608 SH SOLE 56608 0 0 FACEBOOK INC CL A 30303M102 4932 27696 SH SOLE 27696 0 0 FACTSET RESH SYS INC COM 303075105 97 400 SH SOLE 400 0 0 FASTENAL CO COM 311900104 193 5910 SH SOLE 5910 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 784 9600 SH SOLE 9600 0 0 FEDERAL RLTY INVT TR BEN INT NEW 313747206 85 628 SH SOLE 628 0 0 FEDEX CORP COM 31428X106 716 4919 SH SOLE 4919 0 0 FEDEX CORP COM 31428X106 419 2876 SH SOLE 2876 0 0 FEDNAT HLDG CO COM 31431B109 80 5700 SH SOLE 5700 0 0 FIDELITY NATL FINL INC NEW COM 31620R303 108 2437 SH SOLE 2437 0 0 FIDELITY NATL INFORMATION SVCS INC COM 31620M106 961 7235 SH SOLE 7235 0 0 FIFTH THIRD BANCORP COM 316773100 559 20400 SH SOLE 20400 0 0 FIFTH THIRD BANCORP COM 316773100 255 9313 SH SOLE 9313 0 0 FIRST REP BK SAN FRANCISCO CALIF NEW COM 33616C100 192 1990 SH SOLE 1990 0 0 FIRSTENERGY CORP COM 337932107 521 10800 SH SOLE 10800 0 0 FIRSTENERGY CORP COM 337932107 295 6122 SH SOLE 6122 0 0 FISERV INC COM 337738108 706 6819 SH SOLE 6819 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1289 34500 SH SOLE 34500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 308 1073 SH SOLE 1073 0 0 FLIR SYS INC COM 302445101 64 1225 SH SOLE 1225 0 0 FLOWSERVE CORP COM 34354P105 52 1114 SH SOLE 1114 0 0 FMC CORP COM NEW 302491303 105 1203 SH SOLE 1203 0 0 FOOT LOCKER INC COM 344849104 2350 54437 SH SOLE 54437 0 0 FORD MTR CO DEL COM 345370860 3050 333000 SH SOLE 333000 0 0 FORD MTR CO DEL COM 345370860 393 42943 SH SOLE 42943 0 0 FORTINET INC COM 34959E109 154 2000 SH SOLE 2000 0 0 FORTIVE CORP COM 34959J108 243 3543 SH SOLE 3543 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 71 1300 SH SOLE 1300 0 0 FOX CORP CL A COM 35137L105 129 4100 SH SOLE 4100 0 0 FOX CORP CL B COM 35137L204 63 2000 SH SOLE 2000 0 0 FRANKLIN RES INC COM 354613101 83 2863 SH SOLE 2863 0 0 GALLAGHER ARTHUR J & CO COM 363576109 224 2500 SH SOLE 2500 0 0 GAMESTOP CORP NEW CL A 36467W109 220 39800 SH SOLE 39800 0 0 GANNETT CO INC COM 36473H104 207 19300 SH SOLE 19300 0 0 GAP INC COM 364760108 1988 114500 SH SOLE 114500 0 0 GAP INC COM 364760108 35 2043 SH SOLE 2043 0 0 GARTNER INC COM 366651107 172 1200 SH SOLE 1200 0 0 GENERAL ELEC CO COM 369604103 1103 123400 SH SOLE 123400 0 0 GENERAL ELEC CO COM 369604103 899 100541 SH SOLE 100541 0 0 GENERAL MILLS INC COM 370334104 384 6960 SH SOLE 6960 0 0 GENERAL MTRS CO COM 37045V100 4571 121950 SH SOLE 121950 0 0 GENERAL MTRS CO COM 37045V100 540 14411 SH SOLE 14411 0 0 GENUINE PARTS CO COM 372460105 176 1763 SH SOLE 1763 0 0 GILEAD SCIENCES INC COM 375558103 4229 66720 SH SOLE 66720 0 0 GILEAD SCIENCES INC COM 375558103 977 15417 SH SOLE 15417 0 0 GLOBAL PMTS INC COM 37940X102 562 3532 SH SOLE 3532 0 0 GLOBE LIFE INC COM 37959E102 91 947 SH SOLE 947 0 0 GODADDY INC COM 380237107 145 2200 SH SOLE 2200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5786 27920 SH SOLE 27920 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 825 3979 SH SOLE 3979 0 0 GRAINGER W W INC COM 384802104 1337 4500 SH SOLE 4500 0 0 GRAINGER W W INC COM 384802104 175 589 SH SOLE 589 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 100 6800 SH SOLE 6800 0 0 GREAT WESTN BANCORP INC COM 391416104 2482 75212 SH SOLE 75212 0 0 GRUBHUB INC COM 400110102 45 800 SH SOLE 800 0 0 HALLIBURTON CO COM 406216101 194 10312 SH SOLE 10312 0 0 HANESBRANDS INC COM 410345102 971 63400 SH SOLE 63400 0 0 HANESBRANDS INC COM 410345102 49 3200 SH SOLE 3200 0 0 HARLEY DAVIDSON COM 412822108 53 1467 SH SOLE 1467 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1740 28700 SH SOLE 28700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 286 4714 SH SOLE 4714 0 0 HASBRO INC COM 418056107 164 1385 SH SOLE 1385 0 0 HAWAIIAN HOLDINGS INC COM 419879101 727 27700 SH SOLE 27700 0 0 HCA HEALTHCARE INC COM 40412C101 383 3182 SH SOLE 3182 0 0 HCP INC COM 40414L109 225 6326 SH SOLE 6326 0 0 HD SUPPLY HLDGS INC. COM 40416M105 63 1600 SH SOLE 1600 0 0 HEICO CORP NEW COM 422806109 62 500 SH SOLE 500 0 0 HEICO CORP NEW COM 422806208 88 900 SH SOLE 900 0 0 HELMERICH & PAYNE INC COM 423452101 56 1409 SH SOLE 1409 0 0 HENRY JACK & ASSOC INC COM 426281101 102 700 SH SOLE 700 0 0 HENRY SCHEIN INC COM 806407102 88 1390 SH SOLE 1390 0 0 HERMAN MILLER INC COM 600544100 880 19100 SH SOLE 19100 0 0 HERSHEY CO COM 427866108 265 1708 SH SOLE 1708 0 0 HESS CORP COM 42809H107 209 3456 SH SOLE 3456 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 265 17451 SH SOLE 17451 0 0 HIBBETT SPORTS INC COM 428567101 60 2600 SH SOLE 2600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 310 3333 SH SOLE 3333 0 0 HOLLYFRONTIER CORP COM 436106108 1716 32000 SH SOLE 32000 0 0 HOLLYFRONTIER CORP COM 436106108 82 1537 SH SOLE 1537 0 0 HOLOGIC INC COM 436440101 198 3922 SH SOLE 3922 0 0 HOME DEPOT INC COM 437076102 5476 23600 SH SOLE 23600 0 0 HOME DEPOT INC COM 437076102 3068 13224 SH SOLE 13224 0 0 HORMEL FOODS CORP COM 440452100 114 2610 SH SOLE 2610 0 0 HOST HOTELS & RESORTS L P COM 44107P104 174 10039 SH SOLE 10039 0 0 HP INC COM 40434L105 349 18451 SH SOLE 18451 0 0 HUMANA INC COM 444859102 433 1693 SH SOLE 1693 0 0 HUNT J B TRANS SVCS INC COM 445658107 87 783 SH SOLE 783 0 0 HUNTINGTON BANCSHARES INC COM 446150104 324 22700 SH SOLE 22700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 204 14300 SH SOLE 14300 0 0 IAC / INTERACTIVECORP COM 44919P508 218 1000 SH SOLE 1000 0 0 IDEX CORP COM 45167R104 115 700 SH SOLE 700 0 0 IDEXX LABS INC COM 45168D104 299 1100 SH SOLE 1100 0 0 ILLINOIS TOOL WKS INC COM 452308109 561 3584 SH SOLE 3584 0 0 ILLUMINA INC COM 452327109 426 1400 SH SOLE 1400 0 0 ILLUMINA INC COM 452327109 501 1647 SH SOLE 1647 0 0 INCYTE CORP FORMERLY INCYTE PHARMACEUTI COM 45337C102 178 2400 SH SOLE 2400 0 0 INGREDION INC COM 457187102 376 4600 SH SOLE 4600 0 0 INGREDION INC COM 457187102 49 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 10425 202300 SH SOLE 202300 0 0 INTEL CORP COM 458140100 2678 51970 SH SOLE 51970 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 597 6470 SH SOLE 6470 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3563 24500 SH SOLE 24500 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1500 10316 SH SOLE 10316 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 178 1451 SH SOLE 1451 0 0 INTERNATIONAL PAPER CO COM 460146103 928 22200 SH SOLE 22200 0 0 INTERNATIONAL PAPER CO COM 460146103 212 5076 SH SOLE 5076 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4118 191000 SH SOLE 191000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 73 3387 SH SOLE 3387 0 0 INTUIT COM 461202103 833 3133 SH SOLE 3133 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1479 2740 SH SOLE 2740 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 716 1327 SH SOLE 1327 0 0 INVITATION HOMES INC COM 46187W107 195 6600 SH SOLE 6600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 90 1500 SH SOLE 1500 0 0 IPG PHOTONICS CORP COM 44980X109 41 300 SH SOLE 300 0 0 IQVIA HLDGS INC COM 46266C105 289 1933 SH SOLE 1933 0 0 IRON MTN INC NEW COM 46284V101 80 2461 SH SOLE 2461 0 0 JABIL INC FORMERLY JABIL CIRCUIT INC TO COM 466313103 4112 114950 SH SOLE 114950 0 0 JEFFERIES FINL GROUP INC COM 47233W109 50 2727 SH SOLE 2727 0 0 JETBLUE AWYS CORP COM 477143101 154 9200 SH SOLE 9200 0 0 JOHNSON & JOHNSON COM 478160104 12744 98500 SH SOLE 98500 0 0 JOHNSON & JOHNSON COM 478160104 3980 30764 SH SOLE 30764 0 0 JONES LANG LASALLE INC COM 48020Q107 56 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM 46625H100 16253 138100 SH SOLE 138100 0 0 JPMORGAN CHASE & CO COM 46625H100 4495 38192 SH SOLE 38192 0 0 JUNIPER NETWORKS INC COM 48203R104 76 3062 SH SOLE 3062 0 0 KANSAS CITY SOUTHN COM NEW 485170302 126 946 SH SOLE 946 0 0 KB HOME COM 48666K109 265 7800 SH SOLE 7800 0 0 KELLOGG CO COM 487836108 223 3468 SH SOLE 3468 0 0 KEYCORP NEW COM 493267108 441 24700 SH SOLE 24700 0 0 KEYCORP NEW COM 493267108 243 13613 SH SOLE 13613 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 243 2500 SH SOLE 2500 0 0 KIMBERLY CLARK CORP COM 494368103 537 3780 SH SOLE 3780 0 0 KIMBERLY CLARK CORP COM 494368103 606 4265 SH SOLE 4265 0 0 KIMCO RLTY CORP COM 49446R109 79 3789 SH SOLE 3789 0 0 KINDER MORGAN INC DEL COM 49456B101 469 22770 SH SOLE 22770 0 0 KING STREET FUNDING TRUST COM 053332102 333 307 SH SOLE 307 0 0 KKR & CO INC CL A 48251W104 169 6300 SH SOLE 6300 0 0 KLA CORP COM 482480100 1866 11700 SH SOLE 11700 0 0 KLA CORP COM 482480100 307 1926 SH SOLE 1926 0 0 KLX ENERGY SVCS HLDGS INC COM 48253L106 24 2720 SH SOLE 2720 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 73 2000 SH SOLE 2000 0 0 KOHLS CORP COM 500255104 3143 63300 SH SOLE 63300 0 0 KOHLS CORP COM 500255104 117 2354 SH SOLE 2354 0 0 KRAFT HEINZ CO COM 500754106 204 7316 SH SOLE 7316 0 0 KROGER CO COM 501044101 3235 125487 SH SOLE 125487 0 0 KROGER CO COM 501044101 250 9686 SH SOLE 9686 0 0 L BRANDS INC COM 501797104 40 2064 SH SOLE 2064 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 600 2874 SH SOLE 2874 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 1352 SH SOLE 1352 0 0 LAM RESH CORP COM 512807108 1017 4400 SH SOLE 4400 0 0 LAM RESH CORP COM 512807108 428 1854 SH SOLE 1854 0 0 LAMB WESTON HLDGS INC COM 513272104 95 1300 SH SOLE 1300 0 0 LANNETT INC COM 516012101 505 45100 SH SOLE 45100 0 0 LAS VEGAS SANDS CORP COM 517834107 269 4658 SH SOLE 4658 0 0 LEAR CORP COM NEW 521865204 3407 28900 SH SOLE 28900 0 0 LEAR CORP COM NEW 521865204 71 600 SH SOLE 600 0 0 LEGG MASON INC COM 524901105 321 8400 SH SOLE 8400 0 0 LEGGETT & PLATT INC COM 524660107 50 1215 SH SOLE 1215 0 0 LEIDOS HLDGS INC COM 525327102 112 1300 SH SOLE 1300 0 0 LENNAR CORP CL A 526057104 313 5600 SH SOLE 5600 0 0 LENNAR CORP CL A 526057104 220 3941 SH SOLE 3941 0 0 LENNOX INTL INC COM 526107107 73 300 SH SOLE 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 136 1300 SH SOLE 1300 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 728 SH SOLE 728 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 65 1556 SH SOLE 1556 0 0 LIBERTY MEDIA CORPORATION COM SER C FRMLA 531229854 75 1800 SH SOLE 1800 0 0 LIBERTY PPTY TR BEN INT 531172104 68 1321 SH SOLE 1321 0 0 LILLY ELI & CO COM 532457108 3042 27200 SH SOLE 27200 0 0 LILLY ELI & CO COM 532457108 1181 10565 SH SOLE 10565 0 0 LINCOLN NATL CORP IND COM 534187109 2262 37500 SH SOLE 37500 0 0 LINCOLN NATL CORP IND COM 534187109 176 2923 SH SOLE 2923 0 0 LIVE NATION ENTMT INC COM 538034109 86 1300 SH SOLE 1300 0 0 LKQ CORP COM 501889208 86 2727 SH SOLE 2727 0 0 LOEWS CORP COM 540424108 402 7800 SH SOLE 7800 0 0 LOEWS CORP COM 540424108 168 3258 SH SOLE 3258 0 0 LOWES COS INC COM 548661107 814 7400 SH SOLE 7400 0 0 LOWES COS INC COM 548661107 1045 9502 SH SOLE 9502 0 0 LULULEMON ATHLETICA INC COM 550021109 254 1321 SH SOLE 1321 0 0 M & T BK CORP COM 55261F104 254 1608 SH SOLE 1608 0 0 MACERICH CO COM 554382101 29 904 SH SOLE 904 0 0 MACYS INC COM 55616P104 199 12800 SH SOLE 12800 0 0 MACYS INC COM 55616P104 42 2728 SH SOLE 2728 0 0 MALIBU BOATS INC COM CL A 56117J100 433 14100 SH SOLE 14100 0 0 MANPOWER GROUP COM 56418H100 76 900 SH SOLE 900 0 0 MANPOWER GROUP COM 56418H100 47 555 SH SOLE 555 0 0 MARATHON OIL CORP COM 565849106 138 11221 SH SOLE 11221 0 0 MARKEL CORP COM 570535104 225 190 SH SOLE 190 0 0 MARKETAXESS HLDGS INC COM 57060D108 131 400 SH SOLE 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 411 3307 SH SOLE 3307 0 0 MARSH & MCLENNAN COS INC COM 571748102 611 6111 SH SOLE 6111 0 0 MARTIN MARIETTA MATLS INC COM 573284106 166 606 SH SOLE 606 0 0 MASCO CORP COM 574599106 176 4212 SH SOLE 4212 0 0 MASTERCARD INC CL A 57636Q104 6007 22120 SH SOLE 22120 0 0 MASTERCARD INC CL A 57636Q104 2913 10725 SH SOLE 10725 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 215 3718 SH SOLE 3718 0 0 MCCORMICK & CO INC COM NON VTG 579780206 233 1491 SH SOLE 1491 0 0 MCDONALDS CORP COM 580135101 1947 9069 SH SOLE 9069 0 0 MCKESSON CORP COM 58155Q103 669 4896 SH SOLE 4896 0 0 MCKESSON CORP COM 58155Q103 321 2347 SH SOLE 2347 0 0 MELCO RESORTS & ENTMT LTD ADR 585464100 1200 61800 SH SOLE 61800 0 0 MERCADOLIBRE INC COM 58733R102 276 500 SH SOLE 500 0 0 MERCER INTL INC COM 588056101 964 76900 SH SOLE 76900 0 0 MERCK & CO INC NEW COM 58933Y105 1785 21200 SH SOLE 21200 0 0 MERCK & CO INC NEW COM 58933Y105 2554 30343 SH SOLE 30343 0 0 MERITOR INC COM 59001K100 889 48069 SH SOLE 48069 0 0 METLIFE INC COM 59156R108 1537 32600 SH SOLE 32600 0 0 METLIFE INC COM 59156R108 455 9648 SH SOLE 9648 0 0 METTLER-TOLEDO INTL INC COM 592688105 242 343 SH SOLE 343 0 0 MGIC INVT CORP WIS COM 552848103 795 63200 SH SOLE 63200 0 0 MGM RESORTS INTL FORMERLY MGM GRAND INC COM 552953101 164 5907 SH SOLE 5907 0 0 MICHAEL KORS HOLDINGS LTD SHS G1890L107 206 6200 SH SOLE 6200 0 0 MICHAEL KORS HOLDINGS LTD SHS G1890L107 45 1349 SH SOLE 1349 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1041 11200 SH SOLE 11200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 266 2865 SH SOLE 2865 0 0 MICRON TECHNOLOGY INC COM 595112103 550 12836 SH SOLE 12836 0 0 MICROSOFT CORP COM 594918104 24831 178600 SH SOLE 178600 0 0 MICROSOFT CORP COM 594918104 11740 84442 SH SOLE 84442 0 0 MID-AMER APT CMNTYS INC COM 59522J103 208 1600 SH SOLE 1600 0 0 MIDDLEBY CORP COM 596278101 58 500 SH SOLE 500 0 0 MOHAWK INDS INC COM 608190104 67 540 SH SOLE 540 0 0 MOLSON COORS BREWING COMPANY CL B 60871R209 135 2342 SH SOLE 2342 0 0 MONDELEZ INTL INC CL A 609207105 900 16270 SH SOLE 16270 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 290 4992 SH SOLE 4992 0 0 MOODYS CORP COM 615369105 414 2022 SH SOLE 2022 0 0 MORGAN STANLEY COM NEW 617446448 1803 42250 SH SOLE 42250 0 0 MORGAN STANLEY COM NEW 617446448 621 14564 SH SOLE 14564 0 0 MOSAIC CO/THE COM 61945C103 67 3270 SH SOLE 3270 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 324 1901 SH SOLE 1901 0 0 MSC INDL DIRECT INC CL A 553530106 3278 45200 SH SOLE 45200 0 0 MSCI INC COM 55354G100 240 1100 SH SOLE 1100 0 0 NASDAQ INC COM 631103108 104 1042 SH SOLE 1042 0 0 NATIONAL OILWELL VARCO INC COM 637071101 71 3358 SH SOLE 3358 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 79 1400 SH SOLE 1400 0 0 NEKTAR THERAPEUTICS COM 640268108 27 1500 SH SOLE 1500 0 0 NELNET INC CL A 64031N108 1404 22080 SH SOLE 22080 0 0 NETAPP INC COM 64110D104 585 11150 SH SOLE 11150 0 0 NETAPP INC COM 64110D104 173 3291 SH SOLE 3291 0 0 NETFLIX INC COM 64110L106 305 1140 SH SOLE 1140 0 0 NETFLIX INC COM 64110L106 1356 5067 SH SOLE 5067 0 0 NEWELL BRANDS INC COM 651229106 81 4312 SH SOLE 4312 0 0 NEWMONT GOLDCORP CORP COM 651639106 335 8843 SH SOLE 8843 0 0 NEWS CORP NEW CL A 65249B109 48 3414 SH SOLE 3414 0 0 NEXTERA ENERGY INC COM 65339F101 1326 5692 SH SOLE 5692 0 0 NIKE INC CL B 654106103 1409 15006 SH SOLE 15006 0 0 NISOURCE INC COM 65473P105 96 3200 SH SOLE 3200 0 0 NOBLE ENERGY INC COM 655044105 148 6604 SH SOLE 6604 0 0 NORDSTROM INC COM 655664100 104 3100 SH SOLE 3100 0 0 NORDSTROM INC COM 655664100 34 1018 SH SOLE 1018 0 0 NORFOLK SOUTHN CORP COM 655844108 547 3046 SH SOLE 3046 0 0 NORTHERN TR CORP COM 665859104 233 2498 SH SOLE 2498 0 0 NRG ENERGY INC COM NEW 629377508 107 2700 SH SOLE 2700 0 0 NUCOR CORP COM 670346105 211 4142 SH SOLE 4142 0 0 NVIDIA CORP COM 67066G104 1197 6877 SH SOLE 6877 0 0 NVR INC COM 62944T105 446 120 SH SOLE 120 0 0 NVR INC COM 62944T105 149 40 SH SOLE 40 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 361 907 SH SOLE 907 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 460 10337 SH SOLE 10337 0 0 OGE ENERGY CORP COM 670837103 80 1768 SH SOLE 1768 0 0 OKTA INC CL A 679295105 118 1200 SH SOLE 1200 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 136 800 SH SOLE 800 0 0 OMNICOM GROUP INC COM 681919106 5121 65400 SH SOLE 65400 0 0 OMNICOM GROUP INC COM 681919106 228 2918 SH SOLE 2918 0 0 ON SEMICONDUCTOR CORP COM 682189105 3381 176000 SH SOLE 176000 0 0 ON SEMICONDUCTOR CORP COM 682189105 73 3800 SH SOLE 3800 0 0 ONEOK INC NEW COM 682680103 357 4843 SH SOLE 4843 0 0 ORACLE CORP COM 68389X105 6513 118350 SH SOLE 118350 0 0 ORACLE CORP COM 68389X105 1602 29107 SH SOLE 29107 0 0 OWENS CORNING NEW COM 690742101 357 5650 SH SOLE 5650 0 0 OWENS CORNING NEW COM 690742101 63 1000 SH SOLE 1000 0 0 PACCAR INC COM 693718108 293 4187 SH SOLE 4187 0 0 PACKAGING CORP AMER COM 695156109 435 4100 SH SOLE 4100 0 0 PACKAGING CORP AMER COM 695156109 85 800 SH SOLE 800 0 0 PALO ALTO NETWORKS INC COM 697435105 204 1000 SH SOLE 1000 0 0 PARKER-HANNIFIN CORP COM 701094104 279 1546 SH SOLE 1546 0 0 PARSLEY ENERGY INC CL A 701877102 37 2200 SH SOLE 2200 0 0 PARTY CITY HOLDCO INC COM 702149105 131 23000 SH SOLE 23000 0 0 PATTERSON COS INC COM 703395103 1084 60811 SH SOLE 60811 0 0 PAYCHEX INC COM 704326107 314 3798 SH SOLE 3798 0 0 PAYCOM SOFTWARE INC COM 70432V102 126 600 SH SOLE 600 0 0 PAYPAL HLDGS INC COM 70450Y103 2927 28260 SH SOLE 28260 0 0 PAYPAL HLDGS INC COM 70450Y103 1370 13226 SH SOLE 13226 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 213 7000 SH SOLE 7000 0 0 PEOPLES UTD FINL INC COM 712704105 48 3062 SH SOLE 3062 0 0 PEPSICO INC COM 713448108 1919 14000 SH SOLE 14000 0 0 PEPSICO INC COM 713448108 2263 16504 SH SOLE 16504 0 0 PERKINELMER INC COM 714046109 111 1300 SH SOLE 1300 0 0 PERSPECTA INC COM SER A 715347100 43 1652 SH SOLE 1652 0 0 PFIZER INC COM 717081103 9649 268550 SH SOLE 268550 0 0 PFIZER INC COM 717081103 2331 64877 SH SOLE 64877 0 0 PINNACLE WEST CAP CORP COM 723484101 98 1014 SH SOLE 1014 0 0 PIONEER NAT RES CO COM 723787107 254 2017 SH SOLE 2017 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27 1289 SH SOLE 1289 0 0 PNC FINL SVCS GROUP INC COM 693475105 723 5156 SH SOLE 5156 0 0 POLARIS INDS INC COM 731068102 43 488 SH SOLE 488 0 0 PPG INDS INC COM 693506107 330 2788 SH SOLE 2788 0 0 PPL CORP COM 69351T106 271 8611 SH SOLE 8611 0 0 PRICE T ROWE GROUP INC COM 74144T108 320 2797 SH SOLE 2797 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 423 7400 SH SOLE 7400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 214 3741 SH SOLE 3741 0 0 PROCTER & GAMBLE CO COM 742718109 4142 33300 SH SOLE 33300 0 0 PROCTER & GAMBLE CO COM 742718109 3609 29014 SH SOLE 29014 0 0 PROGRESSIVE CORP OH COM 743315103 603 7800 SH SOLE 7800 0 0 PROGRESSIVE CORP OH COM 743315103 512 6628 SH SOLE 6628 0 0 PROLOGIS INC COM 74340W103 654 7679 SH SOLE 7679 0 0 PRUDENTIAL FINL INC COM 744320102 729 8100 SH SOLE 8100 0 0 PRUDENTIAL FINL INC COM 744320102 428 4758 SH SOLE 4758 0 0 PTC INC COM 69370C100 68 1000 SH SOLE 1000 0 0 PUBLIC STORAGE COM 74460D109 447 1821 SH SOLE 1821 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 368 5920 SH SOLE 5920 0 0 PULTEGROUP INC COM 745867101 596 16300 SH SOLE 16300 0 0 PULTEGROUP INC COM 745867101 89 2448 SH SOLE 2448 0 0 PVH CORP COM 693656100 58 652 SH SOLE 652 0 0 QORVO INC COM 74736K101 786 10600 SH SOLE 10600 0 0 QORVO INC COM 74736K101 82 1100 SH SOLE 1100 0 0 QUALCOMM INC COM 747525103 1640 21500 SH SOLE 21500 0 0 QUALCOMM INC COM 747525103 1053 13803 SH SOLE 13803 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5159 48200 SH SOLE 48200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 132 1235 SH SOLE 1235 0 0 QURATE RETAIL INC COM SER A 74915M100 40 3885 SH SOLE 3885 0 0 RADIAN GROUP INC COM 750236101 2186 95700 SH SOLE 95700 0 0 RALPH LAUREN CORP CL A 751212101 49 512 SH SOLE 512 0 0 RAYMOND JAMES FINL INC COM 754730109 95 1155 SH SOLE 1155 0 0 REALTY INCOME CORP COM 756109104 272 3550 SH SOLE 3550 0 0 REGENCY CTRS CORP COM 758849103 132 1900 SH SOLE 1900 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 610 2200 SH SOLE 2200 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 271 976 SH SOLE 976 0 0 REGIONS FINL CORP NEW COM 7591EP100 600 37900 SH SOLE 37900 0 0 REGIONS FINL CORP NEW COM 7591EP100 158 9962 SH SOLE 9962 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2830 17700 SH SOLE 17700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 96 600 SH SOLE 600 0 0 REPUBLIC SVCS INC COM 760759100 256 2958 SH SOLE 2958 0 0 RESMED INC COM 761152107 257 1903 SH SOLE 1903 0 0 RESOLUTE FST PRODS INC COM 76117W109 259 55100 SH SOLE 55100 0 0 ROBERT HALF INTL INC COM 770323103 2644 47500 SH SOLE 47500 0 0 ROBERT HALF INTL INC COM 770323103 59 1060 SH SOLE 1060 0 0 ROCKWELL AUTOMATION INC COM 773903109 253 1534 SH SOLE 1534 0 0 ROKU INC COM CL A 77543R102 92 900 SH SOLE 900 0 0 ROLLINS INC COM 775711104 46 1350 SH SOLE 1350 0 0 ROPER INDS INC NEW COM 776696106 413 1159 SH SOLE 1159 0 0 ROSS STORES INC COM 778296103 2724 24800 SH SOLE 24800 0 0 ROSS STORES INC COM 778296103 470 4280 SH SOLE 4280 0 0 RYERSON HLDG CORP COM 783754104 51 6000 SH SOLE 6000 0 0 S&P GLOBAL INC COM 78409V104 702 2867 SH SOLE 2867 0 0 SABRE CORP COM 78573M104 52 2300 SH SOLE 2300 0 0 SALESFORCE COM INC COM 79466L302 1501 10110 SH SOLE 10110 0 0 SALESFORCE COM INC COM 79466L302 1500 10107 SH SOLE 10107 0 0 SANMINA CORP COM 801056102 2582 80400 SH SOLE 80400 0 0 SANTANDER CONSUMER USA HLDGS INC COM 80283M101 719 28200 SH SOLE 28200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 90 1200 SH SOLE 1200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 322 1334 SH SOLE 1334 0 0 SCHWAB CHARLES CORP NEW COM 808513105 574 13713 SH SOLE 13713 0 0 SEALED AIR CORP NEW COM 81211K100 60 1440 SH SOLE 1440 0 0 SEATTLE GENETICS INC COM 812578102 85 1000 SH SOLE 1000 0 0 SEI INVTS CO COM 784117103 68 1154 SH SOLE 1154 0 0 SEMPRA ENERGY COM 816851109 497 3364 SH SOLE 3364 0 0 SERVICENOW INC COM 81762P102 452 1780 SH SOLE 1780 0 0 SERVICENOW INC COM 81762P102 522 2057 SH SOLE 2057 0 0 SHERWIN-WILLIAMS CO COM 824348106 521 948 SH SOLE 948 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 60 500 SH SOLE 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 536 3444 SH SOLE 3444 0 0 SIRIUS XM HLDGS INC COM 82968B103 87 13967 SH SOLE 13967 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3003 37890 SH SOLE 37890 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 190 2400 SH SOLE 2400 0 0 SL GREEN RLTY CORP COM 78440X101 61 741 SH SOLE 741 0 0 SMITH A O CORP COM 831865209 62 1300 SH SOLE 1300 0 0 SMUCKER J M CO COM NEW 832696405 166 1513 SH SOLE 1513 0 0 SNAP INC CL A 83304A106 123 7800 SH SOLE 7800 0 0 SNAP ON INC COM 833034101 4117 26300 SH SOLE 26300 0 0 SNAP ON INC COM 833034101 78 500 SH SOLE 500 0 0 SONOCO PRODS CO COM 835495102 966 16600 SH SOLE 16600 0 0 SOUTHERN CO COM 842587107 686 11100 SH SOLE 11100 0 0 SOUTHERN CO COM 842587107 721 11676 SH SOLE 11676 0 0 SOUTHWEST AIRLS CO COM 844741108 3408 63100 SH SOLE 63100 0 0 SOUTHWEST AIRLS CO COM 844741108 71 1306 SH SOLE 1306 0 0 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 4 68 SH SOLE 68 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 1000 SH SOLE 1000 0 0 SPLUNK INC COM 848637104 212 1800 SH SOLE 1800 0 0 SPRINT CORP COM SER 1 85207U105 44 7097 SH SOLE 7097 0 0 SQUARE INC CL A 852234103 229 3700 SH SOLE 3700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 144 2800 SH SOLE 2800 0 0 STANLEY BLACK & DECKER INC COM 854502101 267 1852 SH SOLE 1852 0 0 STARBUCKS CORP COM 855244109 2962 33500 SH SOLE 33500 0 0 STARBUCKS CORP COM 855244109 1295 14642 SH SOLE 14642 0 0 STATE STR CORP COM 857477103 237 4012 SH SOLE 4012 0 0 STEEL DYNAMICS INC COM 858119100 63 2100 SH SOLE 2100 0 0 STRYKER CORP COM 863667101 865 3997 SH SOLE 3997 0 0 SUN CMNTYS INC COM 866674104 148 1000 SH SOLE 1000 0 0 SUNTRUST BKS INC COM 867914103 363 5271 SH SOLE 5271 0 0 SVB FINL GROUP COM 78486Q101 104 500 SH SOLE 500 0 0 SYMANTEC CORP COM 871503108 202 8545 SH SOLE 8545 0 0 SYNAPTICS INC COM 87157D109 675 16900 SH SOLE 16900 0 0 SYNCHRONY FINL COM 87165B103 283 8312 SH SOLE 8312 0 0 SYNOPSYS INC COM 871607107 246 1794 SH SOLE 1794 0 0 SYSCO CORP COM 871829107 3232 40700 SH SOLE 40700 0 0 SYSCO CORP COM 871829107 454 5724 SH SOLE 5724 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 201 1600 SH SOLE 1600 0 0 TAPESTRY INC COM 876030107 281 10800 SH SOLE 10800 0 0 TAPESTRY INC COM 876030107 66 2531 SH SOLE 2531 0 0 TARGA RES CORP COM 87612G101 80 2000 SH SOLE 2000 0 0 TARGET CORP COM 87612E106 2609 24400 SH SOLE 24400 0 0 TARGET CORP COM 87612E106 604 5653 SH SOLE 5653 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 174 3722 SH SOLE 3722 0 0 TECH DATA CORP COM 878237106 2606 25000 SH SOLE 25000 0 0 TELEFLEX INC COM 879369106 204 600 SH SOLE 600 0 0 TENNECO INC CL A VTG COM STK 880349105 427 34100 SH SOLE 34100 0 0 TERNIUM S A SPONSORED ADS 880890108 441 23000 SH SOLE 23000 0 0 TESLA INC COM 88160R101 393 1631 SH SOLE 1631 0 0 TEXAS INSTRUMENTS INC COM 882508104 1396 10801 SH SOLE 10801 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1407 4830 SH SOLE 4830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1339 4597 SH SOLE 4597 0 0 TIFFANY & CO NEW COM 886547108 94 1017 SH SOLE 1017 0 0 TJX COS INC NEW COM 872540109 2241 40200 SH SOLE 40200 0 0 TJX COS INC NEW COM 872540109 776 13928 SH SOLE 13928 0 0 T-MOBILE US INC COM 872590104 320 4063 SH SOLE 4063 0 0 TOLL BROS INC COM 889478103 866 21100 SH SOLE 21100 0 0 TRACTOR SUPPLY CO COM 892356106 149 1649 SH SOLE 1649 0 0 TRANSDIGM GROUP INC COM 893641100 281 539 SH SOLE 539 0 0 TRANSUNION COM 89400J107 203 2500 SH SOLE 2500 0 0 TRAVELERS COS INC COM 89417E109 833 5600 SH SOLE 5600 0 0 TRAVELERS COS INC COM 89417E109 459 3089 SH SOLE 3089 0 0 TRIMBLE INC COM 896239100 87 2234 SH SOLE 2234 0 0 TRIPADVISOR INC COM 896945201 37 951 SH SOLE 951 0 0 TTM TECHNOLOGIES INC COM 87305R109 1716 140700 SH SOLE 140700 0 0 TUTOR PERINI CORP COM 901109108 480 33481 SH SOLE 33481 0 0 TWILIO INC CL A 90138F102 121 1100 SH SOLE 1100 0 0 TWITTER INC COM 90184L102 334 8100 SH SOLE 8100 0 0 TYSON FOODS INC CL A 902494103 5780 67100 SH SOLE 67100 0 0 TYSON FOODS INC CL A 902494103 308 3573 SH SOLE 3573 0 0 UDR INC COM 902653104 178 3666 SH SOLE 3666 0 0 UGI CORP NEW COM 902681105 75 1500 SH SOLE 1500 0 0 ULTA BEAUTY INC COM 90384S303 426 1700 SH SOLE 1700 0 0 ULTA BEAUTY INC COM 90384S303 172 686 SH SOLE 686 0 0 UNDER ARMOUR INC CL A 904311107 33 1640 SH SOLE 1640 0 0 UNDER ARMOUR INC CL C 904311206 31 1734 SH SOLE 1734 0 0 UNION PAC CORP COM 907818108 1004 6200 SH SOLE 6200 0 0 UNION PAC CORP COM 907818108 1354 8362 SH SOLE 8362 0 0 UNITED AIRLINES INC COM 910047109 3693 41770 SH SOLE 41770 0 0 UNITED AIRLINES INC COM 910047109 55 618 SH SOLE 618 0 0 UNITED PARCEL SVC INC CL B 911312106 986 8226 SH SOLE 8226 0 0 UNITED RENTALS INC COM 911363109 2225 17850 SH SOLE 17850 0 0 UNITED RENTALS INC COM 911363109 87 700 SH SOLE 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2464 18050 SH SOLE 18050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1326 9712 SH SOLE 9712 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 338 4239 SH SOLE 4239 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5607 25800 SH SOLE 25800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2447 11258 SH SOLE 11258 0 0 UNIVERSAL HEALTH SVCS INC CL B 913903100 117 784 SH SOLE 784 0 0 UNUM GROUP COM 91529Y106 1792 60300 SH SOLE 60300 0 0 UNUM GROUP COM 91529Y106 59 1994 SH SOLE 1994 0 0 US BANCORP DEL COM NEW 902973304 1527 27600 SH SOLE 27600 0 0 US BANCORP DEL COM NEW 902973304 1019 18408 SH SOLE 18408 0 0 V F CORP COM 918204108 353 3968 SH SOLE 3968 0 0 W P CAREY INC COM 92936U109 143 1600 SH SOLE 1600 0 0 WABCO HLDGS INC COM 92927K102 67 500 SH SOLE 500 0 0 WABTEC COM 929740108 130 1814 SH SOLE 1814 0 0 VAIL RESORTS INC COM 91879Q109 91 400 SH SOLE 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3299 38700 SH SOLE 38700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 412 4837 SH SOLE 4837 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4605 83260 SH SOLE 83260 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 547 9887 SH SOLE 9887 0 0 WALKER & DUNLOP INC COM 93148P102 1303 23300 SH SOLE 23300 0 0 WALMART INC COM 931142103 1193 10050 SH SOLE 10050 0 0 WALMART INC COM 931142103 2022 17036 SH SOLE 17036 0 0 VARIAN MED SYS INC COM 92220P105 152 1277 SH SOLE 1277 0 0 WASTE MGMT INC DEL COM 94106L109 556 4833 SH SOLE 4833 0 0 WATERS CORP COM 941848103 212 951 SH SOLE 951 0 0 WAYFAIR INC CL A 94419L101 56 500 SH SOLE 500 0 0 WEC ENERGY GROUP INC COM 92939U106 358 3765 SH SOLE 3765 0 0 VEEVA SYS INC CL A COM 922475108 260 1700 SH SOLE 1700 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 156 600 SH SOLE 600 0 0 WELLS FARGO & CO NEW COM 949746101 4691 93000 SH SOLE 93000 0 0 WELLS FARGO & CO NEW COM 949746101 2518 49921 SH SOLE 49921 0 0 WELLTOWER INC COM 95040Q104 403 4445 SH SOLE 4445 0 0 VENTAS INC COM 92276F100 311 4253 SH SOLE 4253 0 0 VEREIT INC COM 92339V100 84 8607 SH SOLE 8607 0 0 VERISIGN INC COM 92343E102 255 1352 SH SOLE 1352 0 0 VERISK ANALYTICS INC CL A 92345Y106 303 1918 SH SOLE 1918 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10923 180963 SH SOLE 180963 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2910 48207 SH SOLE 48207 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1059 6250 SH SOLE 6250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 486 2867 SH SOLE 2867 0 0 WESTERN DIGITAL CORP COM 958102105 2958 49600 SH SOLE 49600 0 0 WESTERN DIGITAL CORP COM 958102105 230 3860 SH SOLE 3860 0 0 WESTERN UN CO COM 959802109 96 4145 SH SOLE 4145 0 0 WESTLAKE CHEM CORP COM 960413102 20 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 81 2235 SH SOLE 2235 0 0 WEYERHAEUSER CO COM 962166104 250 9019 SH SOLE 9019 0 0 WHIRLPOOL CORP COM 963320106 364 2300 SH SOLE 2300 0 0 WHIRLPOOL CORP COM 963320106 94 596 SH SOLE 596 0 0 VIACOM INC NEW CL B 92553P201 308 12800 SH SOLE 12800 0 0 VIACOM INC NEW CL B 92553P201 76 3170 SH SOLE 3170 0 0 WILLIAMS COS INC COM 969457100 337 14015 SH SOLE 14015 0 0 WILLIAMS SONOMA INC COM 969904101 3657 53800 SH SOLE 53800 0 0 VISA INC CL A 92826C839 6726 39100 SH SOLE 39100 0 0 VISA INC CL A 92826C839 3525 20492 SH SOLE 20492 0 0 VISTRA ENERGY CORP COM 92840M102 80 3000 SH SOLE 3000 0 0 VMWARE INC CL A COM 928563402 151 1009 SH SOLE 1009 0 0 WORKDAY INC CL A 98138H101 289 1702 SH SOLE 1702 0 0 VORNADO RLTY TR BEN INT 929042109 152 2386 SH SOLE 2386 0 0 VOYA FINL INC COM 929089100 82 1500 SH SOLE 1500 0 0 VULCAN MATLS CO COM 929160109 270 1783 SH SOLE 1783 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1174 25500 SH SOLE 25500 0 0 WYNN RESORTS LTD COM 983134107 144 1328 SH SOLE 1328 0 0 XCEL ENERGY INC COM 98389B100 391 6029 SH SOLE 6029 0 0 XEROX HLDGS CORP COM NEW 98421M106 455 15225 SH SOLE 15225 0 0 XEROX HLDGS CORP COM NEW 98421M106 60 2010 SH SOLE 2010 0 0 XILINX INC COM 983919101 286 2982 SH SOLE 2982 0 0 XPO LOGISTICS INC COM 983793100 79 1100 SH SOLE 1100 0 0 XYLEM INC COM 98419M100 194 2438 SH SOLE 2438 0 0 YUM BRANDS INC COM 988498101 414 3647 SH SOLE 3647 0 0 ZAYO GROUP HLDGS INC COM 98919V105 64 1900 SH SOLE 1900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 124 600 SH SOLE 600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 48 1600 SH SOLE 1600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 563 4100 SH SOLE 4100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 326 2374 SH SOLE 2374 0 0 ZIONS BANCORPORATION COM 989701107 80 1800 SH SOLE 1800 0 0 ZOETIS INC CL A 98978V103 720 5779 SH SOLE 5779 0 0 ZUMIEZ INC COM 989817101 1764 55700 SH SOLE 55700 0 0