0000950123-20-003535.txt : 20200422 0000950123-20-003535.hdr.sgml : 20200422 20200422080319 ACCESSION NUMBER: 0000950123-20-003535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 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: 20806685 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 03-31-2020 03-31-2020 Livforsakringsbolaget Skandia, Omsesidigt

Lindhagensgatan 86 Stockholm V7 SE-106 55

13F HOLDINGS REPORT 028-14938 N Henrik Staffas 46 87884304 Henrik Staffas Stockholm V7 04-20-2020 0 856 710911 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM 001055102 736 21500 SH SOLE 21500 0 0 AFLAC INC COM 001055102 268 7820 SH SOLE 7820 0 0 AGNC INVT CORP COM 00123Q104 57 5360 SH SOLE 5360 0 0 AES CORP COM 00130H105 90 6633 SH SOLE 6633 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 240 38800 SH SOLE 38800 0 0 AT&T INC COM 00206R102 6990 239791 SH SOLE 239791 0 0 AT&T INC COM 00206R102 2275 78047 SH SOLE 78047 0 0 ABBOTT LABS COM 002824100 1586 20100 SH SOLE 20100 0 0 ABBOTT LABS COM 002824100 1501 19017 SH SOLE 19017 0 0 ABBVIE INC COM 00287Y109 2499 32800 SH SOLE 32800 0 0 ABBVIE INC COM 00287Y109 1215 15947 SH SOLE 15947 0 0 ABIOMED INC COM 003654100 58 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 482 8107 SH SOLE 8107 0 0 ACUITY BRANDS INC COM 00508Y102 43 500 SH SOLE 500 0 0 ADOBE SYS INC COM 00724F101 3832 12040 SH SOLE 12040 0 0 ADOBE SYS INC COM 00724F101 1657 5207 SH SOLE 5207 0 0 ADVANCE AUTO PTS INC COM 00751Y106 62 664 SH SOLE 664 0 0 ADVANSIX INC COM 00773T101 6 676 SH SOLE 676 0 0 ADVANCED MICRO DEVICES INC COM 007903107 532 11700 SH SOLE 11700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 233 3255 SH SOLE 3255 0 0 AIR PRODS & CHEMS INC COM 009158106 467 2342 SH SOLE 2342 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 157 1713 SH SOLE 1713 0 0 ALASKA AIR GROUP INC COM 011659109 1144 40200 SH SOLE 40200 0 0 ALBEMARLE CORP COM 012653101 56 1002 SH SOLE 1002 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 164 1200 SH SOLE 1200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 213 2372 SH SOLE 2372 0 0 ALIGN TECHNOLOGY INC COM 016255101 198 1140 SH SOLE 1140 0 0 ALIGN TECHNOLOGY INC COM 016255101 139 800 SH SOLE 800 0 0 ALLEGHANY CORP DEL COM 017175100 73 132 SH SOLE 132 0 0 ALLEGIANT TRAVEL CO COM 01748X102 155 1900 SH SOLE 1900 0 0 ALLIANCE DATA SYS CORP COM 018581108 67 2002 SH SOLE 2002 0 0 ALLIANCE DATA SYS CORP COM 018581108 16 469 SH SOLE 469 0 0 ALLIANT ENERGY CORP COM 018802108 120 2482 SH SOLE 2482 0 0 ALLSTATE CORP COM 020002101 1624 17700 SH SOLE 17700 0 0 ALLSTATE CORP COM 020002101 323 3525 SH SOLE 3525 0 0 ALLY FINL INC COM 02005N100 205 14200 SH SOLE 14200 0 0 ALLY FINL INC COM 02005N100 55 3800 SH SOLE 3800 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 142 1300 SH SOLE 1300 0 0 ALPHABET INC CAP STK CL C 02079K107 2395 2060 SH SOLE 2060 0 0 ALPHABET INC CAP STK CL C 02079K107 3837 3300 SH SOLE 3300 0 0 ALPHABET INC CAP STK CL A 02079K305 14728 12675 SH SOLE 12675 0 0 ALPHABET INC CAP STK CL A 02079K305 3740 3219 SH SOLE 3219 0 0 ALTICE USA INC CL A 02156K103 38 1700 SH SOLE 1700 0 0 AMAZON COM INC COM 023135106 12897 6615 SH SOLE 6615 0 0 AMAZON COM INC COM 023135106 8766 4496 SH SOLE 4496 0 0 AMERCO COM 023586100 29 100 SH SOLE 100 0 0 AMEREN CORP COM 023608102 181 2481 SH SOLE 2481 0 0 AMERICAN AIRLINES INC COM 02376R102 191 15630 SH SOLE 15630 0 0 AMERICAN AIRLINES INC COM 02376R102 12 1000 SH SOLE 1000 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 231 63900 SH SOLE 63900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 414 5178 SH SOLE 5178 0 0 AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 573 72100 SH SOLE 72100 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM 025676206 621 33050 SH SOLE 33050 0 0 AMERICAN EXPRESS CO COM 025816109 663 7740 SH SOLE 7740 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 28 400 SH SOLE 400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 628 25900 SH SOLE 25900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 223 9188 SH SOLE 9188 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 46 5600 SH SOLE 5600 0 0 AMERICAN TOWER CORP COM 03027X100 1042 4784 SH SOLE 4784 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 228 1911 SH SOLE 1911 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3708 41900 SH SOLE 41900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 132 1494 SH SOLE 1494 0 0 AMERIPRISE FINL INC COM 03076C106 1301 12700 SH SOLE 12700 0 0 AMERIPRISE FINL INC COM 03076C106 138 1343 SH SOLE 1343 0 0 AMETEK INC NEW COM 031100100 173 2409 SH SOLE 2409 0 0 AMGEN INC COM 031162100 6656 32830 SH SOLE 32830 0 0 AMGEN INC COM 031162100 1311 6466 SH SOLE 6466 0 0 AMPHENOL CORP NEW CL A 032095101 230 3160 SH SOLE 3160 0 0 ANALOG DEVICES INC COM 032654105 353 3939 SH SOLE 3939 0 0 ANNALY CAP MGMT INC COM 035710409 79 15585 SH SOLE 15585 0 0 ANSYS INC COM 03662Q105 187 806 SH SOLE 806 0 0 ANTHEM INC COM 036752103 3485 15350 SH SOLE 15350 0 0 ANTHEM INC COM 036752103 631 2778 SH SOLE 2778 0 0 APACHE CORP COM 037411105 17 4009 SH SOLE 4009 0 0 APPLE INC COM 037833100 33352 131158 SH SOLE 131158 0 0 APPLE INC COM 037833100 12160 47821 SH SOLE 47821 0 0 APPLIED MATLS INC COM 038222105 1929 42100 SH SOLE 42100 0 0 APPLIED MATLS INC COM 038222105 445 9714 SH SOLE 9714 0 0 ARAMARK COM 03852U106 44 2200 SH SOLE 2200 0 0 ARCBEST CORP COM 03937C105 573 32702 SH SOLE 32702 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 1010 28700 SH SOLE 28700 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 206 5863 SH SOLE 5863 0 0 ARCONIC INC COM 03965L100 62 3851 SH SOLE 3851 0 0 ARISTA NETWORKS INC COM 040413106 122 600 SH SOLE 600 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1025 12900 SH SOLE 12900 0 0 ARROW ELECTRS INC COM 042735100 2298 44300 SH SOLE 44300 0 0 ARROW ELECTRS INC COM 042735100 38 730 SH SOLE 730 0 0 ASSURANT INC COM 04621X108 70 677 SH SOLE 677 0 0 ATKORE INTL GROUP INC COM 047649108 1502 71300 SH SOLE 71300 0 0 ATMOS ENERGY CORP COM 049560105 119 1200 SH SOLE 1200 0 0 AUTODESK INC COM 052769106 357 2285 SH SOLE 2285 0 0 AUTOLIV INC COM 052800109 36 787 SH SOLE 787 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 465 3400 SH SOLE 3400 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 657 4810 SH SOLE 4810 0 0 KING STREET FUNDING TRUST COM 053332102 260 307 SH SOLE 307 0 0 AVALONBAY CMNTYS INC COM 053484101 217 1475 SH SOLE 1475 0 0 AVERY DENNISON CORP COM 053611109 82 801 SH SOLE 801 0 0 BAKER HUGHES CO CL A 05722G100 70 6691 SH SOLE 6691 0 0 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FINL SOLUTIONS INC COM 11133T103 114 1200 SH SOLE 1200 0 0 BROADCOM INC COM 11135F101 2395 10100 SH SOLE 10100 0 0 BROADCOM INC COM 11135F101 1025 4324 SH SOLE 4324 0 0 BROWN & BROWN INC COM 115236101 83 2300 SH SOLE 2300 0 0 BROWN FORMAN CORP CL B 115637209 183 3302 SH SOLE 3302 0 0 BRUNSWICK CORP COM 117043109 1344 38000 SH SOLE 38000 0 0 BURLINGTON STORES INC COM 122017106 111 700 SH SOLE 700 0 0 CBOE GLOBAL MKTS INC COM 12503M108 107 1200 SH SOLE 1200 0 0 CBRE GROUP INC CL A 12504L109 121 3210 SH SOLE 3210 0 0 CDK GLOBAL INC COM 12508E101 36 1100 SH SOLE 1100 0 0 CDW CORP COM 12514G108 140 1500 SH SOLE 1500 0 0 CF INDS HLDGS INC COM 125269100 56 2075 SH SOLE 2075 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1315 SH SOLE 1315 0 0 CIGNA CORP NEW COM 125523100 738 4165 SH SOLE 4165 0 0 CIT GROUP INC NEW COM NEW 125581801 123 7100 SH SOLE 7100 0 0 CME GROUP INC COM 12572Q105 685 3959 SH SOLE 3959 0 0 CMS ENERGY CORP COM 125896100 163 2779 SH SOLE 2779 0 0 CNA FINL CORP COM 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SOLE 66720 0 0 GILEAD SCIENCES INC COM 375558103 1033 13817 SH SOLE 13817 0 0 GLOBAL PMTS INC COM 37940X102 480 3331 SH SOLE 3331 0 0 GLOBE LIFE INC COM 37959E102 68 947 SH SOLE 947 0 0 GODADDY INC COM 380237107 109 1900 SH SOLE 1900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4316 27920 SH SOLE 27920 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 553 3579 SH SOLE 3579 0 0 GRAINGER W W INC COM 384802104 1588 6390 SH SOLE 6390 0 0 GRAINGER W W INC COM 384802104 122 489 SH SOLE 489 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 83 6800 SH SOLE 6800 0 0 GREAT WESTN BANCORP INC COM 391416104 1540 75212 SH SOLE 75212 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 97 2200 SH SOLE 2200 0 0 GRUBHUB INC COM 400110102 33 800 SH SOLE 800 0 0 GUESS INC COM 401617105 67 9900 SH SOLE 9900 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 56 700 SH SOLE 700 0 0 HCA HEALTHCARE INC COM 40412C101 259 2882 SH SOLE 2882 0 0 HD SUPPLY HLDGS INC. COM 40416M105 45 1600 SH SOLE 1600 0 0 HP INC COM 40434L105 272 15651 SH SOLE 15651 0 0 HALLIBURTON CO COM 406216101 63 9212 SH SOLE 9212 0 0 HANESBRANDS INC COM 410345102 499 63400 SH SOLE 63400 0 0 HANESBRANDS INC COM 410345102 25 3200 SH SOLE 3200 0 0 HARLEY DAVIDSON COM 412822108 28 1467 SH SOLE 1467 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1011 28700 SH SOLE 28700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 134 3814 SH SOLE 3814 0 0 HASBRO INC COM 418056107 70 985 SH SOLE 985 0 0 HAWAIIAN HOLDINGS INC COM 419879101 289 27700 SH SOLE 27700 0 0 HEALTHPEAK PPTYS INC COM 42250P103 113 4726 SH SOLE 4726 0 0 HEICO CORP NEW COM 422806109 37 500 SH SOLE 500 0 0 HEICO CORP NEW COM 422806208 58 900 SH SOLE 900 0 0 HENRY JACK & ASSOC INC COM 426281101 109 700 SH SOLE 700 0 0 HERSHEY CO COM 427866108 576 4350 SH SOLE 4350 0 0 HERSHEY CO COM 427866108 213 1608 SH SOLE 1608 0 0 HESS CORP COM 42809H107 95 2856 SH SOLE 2856 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 134 13751 SH SOLE 13751 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 193 2833 SH SOLE 2833 0 0 HOLLYFRONTIER CORP COM 436106108 784 32000 SH SOLE 32000 0 0 HOLLYFRONTIER CORP COM 436106108 38 1537 SH SOLE 1537 0 0 HOLOGIC INC COM 436440101 92 2622 SH SOLE 2622 0 0 HOME DEPOT INC COM 437076102 2595 13900 SH SOLE 13900 0 0 HOME DEPOT INC COM 437076102 2189 11724 SH SOLE 11724 0 0 HORMEL FOODS CORP COM 440452100 145 3110 SH SOLE 3110 0 0 HOST HOTELS & RESORTS L P COM 44107P104 81 7339 SH SOLE 7339 0 0 HUBBELL INC COM 443510607 103 900 SH SOLE 900 0 0 HUMANA INC COM 444859102 437 1393 SH SOLE 1393 0 0 HUNT J B TRANS SVCS INC COM 445658107 72 783 SH SOLE 783 0 0 HUNTINGTON BANCSHARES INC COM 446150104 186 22700 SH SOLE 22700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 85 10400 SH SOLE 10400 0 0 IAC / INTERACTIVECORP COM 44919P508 143 800 SH SOLE 800 0 0 IPG PHOTONICS CORP COM 44980X109 33 300 SH SOLE 300 0 0 IDEX CORP COM 45167R104 97 700 SH SOLE 700 0 0 IDEXX LABS INC COM 45168D104 218 900 SH SOLE 900 0 0 ILLINOIS TOOL WKS INC COM 452308109 481 3384 SH SOLE 3384 0 0 ILLUMINA INC COM 452327109 382 1400 SH SOLE 1400 0 0 ILLUMINA INC COM 452327109 423 1547 SH SOLE 1547 0 0 INCYTE CORP FORMERLY INCYTE PHARMACEUTI COM 45337C102 132 1800 SH SOLE 1800 0 0 INGERSOLL RAND INC COM 45687V106 278 11206 SH SOLE 11206 0 0 INGERSOLL RAND INC COM 45687V106 93 3761 SH SOLE 3761 0 0 INGREDION INC COM 457187102 347 4600 SH SOLE 4600 0 0 INGREDION INC COM 457187102 45 600 SH SOLE 600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 270 6400 SH SOLE 6400 0 0 INSULET CORP COM 45784P101 116 700 SH SOLE 700 0 0 INTEGRA LIFESCIENCES HLDGS CORP COM NEW 457985208 170 3800 SH SOLE 3800 0 0 INTEL CORP COM 458140100 10948 202300 SH SOLE 202300 0 0 INTEL CORP COM 458140100 2558 47270 SH SOLE 47270 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 482 5970 SH SOLE 5970 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2718 24500 SH SOLE 24500 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1067 9616 SH SOLE 9616 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 107 1051 SH SOLE 1051 0 0 INTERNATIONAL PAPER CO COM 460146103 691 22200 SH SOLE 22200 0 0 INTERNATIONAL PAPER CO COM 460146103 118 3776 SH SOLE 3776 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3092 191000 SH SOLE 191000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 55 3387 SH SOLE 3387 0 0 INTUIT COM 461202103 652 2833 SH SOLE 2833 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1357 2740 SH SOLE 2740 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 608 1227 SH SOLE 1227 0 0 INVITATION HOMES INC COM 46187W107 103 4800 SH SOLE 4800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 71 1500 SH SOLE 1500 0 0 IQVIA HLDGS INC COM 46266C105 187 1733 SH SOLE 1733 0 0 IRON MTN INC NEW COM 46284V101 59 2461 SH SOLE 2461 0 0 JPMORGAN CHASE & CO COM 46625H100 11677 129700 SH SOLE 129700 0 0 JPMORGAN CHASE & CO COM 46625H100 3060 33992 SH SOLE 33992 0 0 JABIL INC FORMERLY JABIL CIRCUIT INC TO COM 466313103 2130 86650 SH SOLE 86650 0 0 JEFFERIES FINL GROUP INC COM 47233W109 37 2727 SH SOLE 2727 0 0 JETBLUE AWYS CORP COM 477143101 82 9200 SH SOLE 9200 0 0 JOHNSON & JOHNSON COM 478160104 12916 98500 SH SOLE 98500 0 0 JOHNSON & JOHNSON COM 478160104 3680 28064 SH SOLE 28064 0 0 JONES LANG LASALLE INC COM 48020Q107 40 400 SH SOLE 400 0 0 JUNIPER NETWORKS INC COM 48203R104 59 3062 SH SOLE 3062 0 0 KLA CORP COM 482480100 1682 11700 SH SOLE 11700 0 0 KLA CORP COM 482480100 248 1726 SH SOLE 1726 0 0 KKR & CO INC CL A 48251W104 115 4900 SH SOLE 4900 0 0 KLX ENERGY SVCS HLDGS INC COM 48253L106 2 2720 SH SOLE 2720 0 0 KANSAS CITY SOUTHN COM NEW 485170302 120 946 SH SOLE 946 0 0 KB HOME COM 48666K109 141 7800 SH SOLE 7800 0 0 KELLOGG CO COM 487836108 154 2568 SH SOLE 2568 0 0 KEYCORP NEW COM 493267108 256 24700 SH SOLE 24700 0 0 KEYCORP NEW COM 493267108 104 10013 SH SOLE 10013 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 167 2000 SH SOLE 2000 0 0 KIMBERLY CLARK CORP COM 494368103 469 3665 SH SOLE 3665 0 0 KIMCO RLTY CORP COM 49446R109 37 3789 SH SOLE 3789 0 0 KINDER MORGAN INC DEL COM 49456B101 300 21570 SH SOLE 21570 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 66 2000 SH SOLE 2000 0 0 KOHLS CORP COM 500255104 924 63300 SH SOLE 63300 0 0 KOHLS CORP COM 500255104 24 1654 SH SOLE 1654 0 0 KRAFT HEINZ CO COM 500754106 176 7116 SH SOLE 7116 0 0 KROGER CO COM 501044101 4443 147500 SH SOLE 147500 0 0 KROGER CO COM 501044101 256 8486 SH SOLE 8486 0 0 LKQ CORP COM 501889208 56 2727 SH SOLE 2727 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 400 2220 SH SOLE 2220 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 428 2374 SH SOLE 2374 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 120 952 SH SOLE 952 0 0 LAM RESH CORP COM 512807108 1056 4400 SH SOLE 4400 0 0 LAM RESH CORP COM 512807108 373 1554 SH SOLE 1554 0 0 LAMB WESTON HLDGS INC COM 513272104 86 1500 SH SOLE 1500 0 0 LANNETT INC COM 516012101 313 45100 SH SOLE 45100 0 0 LAS VEGAS SANDS CORP COM 517834107 155 3658 SH SOLE 3658 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 375 2354 SH SOLE 2354 0 0 LEAR CORP COM NEW 521865204 2348 28900 SH SOLE 28900 0 0 LEAR CORP COM NEW 521865204 49 600 SH SOLE 600 0 0 LEGGETT & PLATT INC COM 524660107 32 1215 SH SOLE 1215 0 0 LEIDOS HLDGS INC COM 525327102 119 1300 SH SOLE 1300 0 0 LENNAR CORP CL A 526057104 214 5600 SH SOLE 5600 0 0 LENNAR CORP CL A 526057104 109 2841 SH SOLE 2841 0 0 LENNOX INTL INC COM 526107107 55 300 SH SOLE 300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 122 1100 SH SOLE 1100 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 728 SH SOLE 728 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49 1556 SH SOLE 1556 0 0 LIBERTY MEDIA CORPORATION COM SER C FRMLA 531229854 49 1800 SH SOLE 1800 0 0 LILLY ELI & CO COM 532457108 3773 27200 SH SOLE 27200 0 0 LILLY ELI & CO COM 532457108 1299 9365 SH SOLE 9365 0 0 LINCOLN NATL CORP IND COM 534187109 987 37500 SH SOLE 37500 0 0 LINCOLN NATL CORP IND COM 534187109 53 2023 SH SOLE 2023 0 0 LIVE NATION ENTMT INC COM 538034109 59 1300 SH SOLE 1300 0 0 LOEWS CORP COM 540424108 100 2858 SH SOLE 2858 0 0 LOWES COS INC COM 548661107 637 7400 SH SOLE 7400 0 0 LOWES COS INC COM 548661107 723 8402 SH SOLE 8402 0 0 LULULEMON ATHLETICA INC COM 550021109 212 1121 SH SOLE 1121 0 0 LUMENTUM HLDGS INC COM 55024U109 376 5100 SH SOLE 5100 0 0 M & T BK CORP COM 55261F104 135 1308 SH SOLE 1308 0 0 MGIC INVT CORP WIS COM 552848103 401 63200 SH SOLE 63200 0 0 MGM RESORTS INTL FORMERLY MGM GRAND INC COM 552953101 61 5207 SH SOLE 5207 0 0 MSC INDL DIRECT INC CL A 553530106 2485 45200 SH SOLE 45200 0 0 MSCI INC COM 55354G100 260 900 SH SOLE 900 0 0 MACYS INC COM 55616P104 63 12800 SH SOLE 12800 0 0 MALIBU BOATS INC COM CL A 56117J100 406 14100 SH SOLE 14100 0 0 MANPOWER GROUP COM 56418H100 48 900 SH SOLE 900 0 0 MANPOWER GROUP COM 56418H100 29 555 SH SOLE 555 0 0 MARATHON OIL CORP COM 565849106 27 8121 SH SOLE 8121 0 0 MARKEL CORP COM 570535104 130 140 SH SOLE 140 0 0 MARKETAXESS HLDGS INC COM 57060D108 133 400 SH SOLE 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 459 5311 SH SOLE 5311 0 0 MARRIOTT INTL INC NEW CL A 571903202 225 3007 SH SOLE 3007 0 0 MARTIN MARIETTA MATLS INC COM 573284106 134 706 SH SOLE 706 0 0 MASCO CORP COM 574599106 101 2912 SH SOLE 2912 0 0 MASTEC INC COM 576323109 988 30200 SH SOLE 30200 0 0 MASTERCARD INC CL A 57636Q104 5343 22120 SH SOLE 22120 0 0 MASTERCARD INC CL A 57636Q104 2325 9625 SH SOLE 9625 0 0 MATCH GROUP INC COM 57665R106 40 600 SH SOLE 600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 132 2718 SH SOLE 2718 0 0 MCCORMICK & CO INC COM NON VTG 579780206 168 1191 SH SOLE 1191 0 0 MCDONALDS CORP COM 580135101 1351 8169 SH SOLE 8169 0 0 MCKESSON CORP COM 58155Q103 668 4940 SH SOLE 4940 0 0 MCKESSON CORP COM 58155Q103 257 1903 SH SOLE 1903 0 0 MEDICAL PPTYS TR INC COM 58463J304 88 5100 SH SOLE 5100 0 0 MELCO RESORTS & ENTMT LTD ADR 585464100 655 52800 SH SOLE 52800 0 0 MERCADOLIBRE INC COM 58733R102 244 500 SH SOLE 500 0 0 MERCER INTL INC COM 588056101 424 58500 SH SOLE 58500 0 0 MERCK & CO INC NEW COM 58933Y105 5994 77900 SH SOLE 77900 0 0 MERCK & CO INC NEW COM 58933Y105 2111 27443 SH SOLE 27443 0 0 MERITOR INC COM 59001K100 637 48069 SH SOLE 48069 0 0 METLIFE INC COM 59156R108 997 32600 SH SOLE 32600 0 0 METLIFE INC COM 59156R108 258 8448 SH SOLE 8448 0 0 METTLER-TOLEDO INTL INC COM 592688105 168 243 SH SOLE 243 0 0 MICROSOFT CORP COM 594918104 28167 178600 SH SOLE 178600 0 0 MICROSOFT CORP COM 594918104 12166 77142 SH SOLE 77142 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 759 11200 SH SOLE 11200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 174 2565 SH SOLE 2565 0 0 MICRON TECHNOLOGY INC COM 595112103 1338 31800 SH SOLE 31800 0 0 MICRON TECHNOLOGY INC COM 595112103 515 12236 SH SOLE 12236 0 0 MID-AMER APT CMNTYS INC COM 59522J103 113 1100 SH SOLE 1100 0 0 MIDDLEBY CORP COM 596278101 28 500 SH SOLE 500 0 0 HERMAN MILLER INC COM 600544100 624 28100 SH SOLE 28100 0 0 MOHAWK INDS INC COM 608190104 41 540 SH SOLE 540 0 0 MOLSON COORS CL B 60871R209 80 2042 SH SOLE 2042 0 0 MONDELEZ INTL INC CL A 609207105 790 15770 SH SOLE 15770 0 0 MONGODB INC CL A 60937P106 68 500 SH SOLE 500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 241 4292 SH SOLE 4292 0 0 MOODYS CORP COM 615369105 385 1822 SH SOLE 1822 0 0 MORGAN STANLEY COM NEW 617446448 1436 42250 SH SOLE 42250 0 0 MORGAN STANLEY COM NEW 617446448 444 13064 SH SOLE 13064 0 0 MOSAIC CO/THE COM 61945C103 35 3270 SH SOLE 3270 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 226 1701 SH SOLE 1701 0 0 NRG ENERGY INC COM NEW 629377508 74 2700 SH SOLE 2700 0 0 NVR INC COM 62944T105 308 120 SH SOLE 120 0 0 NVR INC COM 62944T105 103 40 SH SOLE 40 0 0 NASDAQ INC COM 631103108 118 1242 SH SOLE 1242 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33 3358 SH SOLE 3358 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 45 1400 SH SOLE 1400 0 0 NELNET INC CL A 64031N108 1003 22080 SH SOLE 22080 0 0 NETAPP INC COM 64110D104 465 11150 SH SOLE 11150 0 0 NETAPP INC COM 64110D104 104 2491 SH SOLE 2491 0 0 NETFLIX INC COM 64110L106 428 1140 SH SOLE 1140 0 0 NETFLIX INC COM 64110L106 1752 4667 SH SOLE 4667 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 61 700 SH SOLE 700 0 0 NEWELL BRANDS INC COM 651229106 57 4312 SH SOLE 4312 0 0 NEWMONT CORPORATION COM 651639106 391 8643 SH SOLE 8643 0 0 NEWS CORP NEW CL A 65249B109 31 3414 SH SOLE 3414 0 0 NEXTERA ENERGY INC COM 65339F101 1249 5192 SH SOLE 5192 0 0 NIKE INC CL B 654106103 132 1600 SH SOLE 1600 0 0 NIKE INC CL B 654106103 1117 13506 SH SOLE 13506 0 0 NISOURCE INC COM 65473P105 110 4400 SH SOLE 4400 0 0 NOBLE ENERGY INC COM 655044105 28 4704 SH SOLE 4704 0 0 NORDSTROM INC COM 655664100 48 3100 SH SOLE 3100 0 0 NORDSTROM INC COM 655664100 16 1018 SH SOLE 1018 0 0 NORFOLK SOUTHN CORP COM 655844108 401 2746 SH SOLE 2746 0 0 NORTHERN TR CORP COM 665859104 166 2198 SH SOLE 2198 0 0 NORTONLIFELOCK INC COM 668771108 115 6145 SH SOLE 6145 0 0 NUCOR CORP COM 670346105 110 3042 SH SOLE 3042 0 0 NVIDIA CORP COM 67066G104 1628 6177 SH SOLE 6177 0 0 OGE ENERGY CORP COM 670837103 54 1768 SH SOLE 1768 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 243 807 SH SOLE 807 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 109 9437 SH SOLE 9437 0 0 OKTA INC CL A 679295105 147 1200 SH SOLE 1200 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 138 1050 SH SOLE 1050 0 0 OMNICOM GROUP INC COM 681919106 3590 65400 SH SOLE 65400 0 0 OMNICOM GROUP INC COM 681919106 122 2218 SH SOLE 2218 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 61 2300 SH SOLE 2300 0 0 ON SEMICONDUCTOR CORP COM 682189105 2189 176000 SH SOLE 176000 0 0 ON SEMICONDUCTOR CORP COM 682189105 47 3800 SH SOLE 3800 0 0 ONEOK INC NEW COM 682680103 95 4343 SH SOLE 4343 0 0 ORACLE CORP COM 68389X105 5720 118350 SH SOLE 118350 0 0 ORACLE CORP COM 68389X105 1218 25207 SH SOLE 25207 0 0 OSHKOSH CORPORATION COM 688239201 917 14250 SH SOLE 14250 0 0 OVINTIV INC COM 69047Q102 4 1144 SH SOLE 1144 0 0 OWENS CORNING NEW COM 690742101 289 7450 SH SOLE 7450 0 0 OWENS CORNING NEW COM 690742101 39 1000 SH SOLE 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 474 4956 SH SOLE 4956 0 0 PPG INDS INC COM 693506107 208 2488 SH SOLE 2488 0 0 PPL CORP COM 69351T106 188 7611 SH SOLE 7611 0 0 PVH CORP COM 693656100 25 652 SH SOLE 652 0 0 PTC INC COM 69370C100 61 1000 SH SOLE 1000 0 0 PACCAR INC COM 693718108 225 3687 SH SOLE 3687 0 0 PACKAGING CORP AMER COM 695156109 96 1100 SH SOLE 1100 0 0 PALO ALTO NETWORKS INC COM 697435105 164 1000 SH SOLE 1000 0 0 PARKER-HANNIFIN CORP COM 701094104 175 1346 SH SOLE 1346 0 0 PARTY CITY HOLDCO INC COM 702149105 11 23000 SH SOLE 23000 0 0 PATTERSON COS INC COM 703395103 543 35500 SH SOLE 35500 0 0 PAYCHEX INC COM 704326107 214 3398 SH SOLE 3398 0 0 PAYCOM SOFTWARE INC COM 70432V102 101 500 SH SOLE 500 0 0 PAYPAL HLDGS INC COM 70450Y103 2706 28260 SH SOLE 28260 0 0 PAYPAL HLDGS INC COM 70450Y103 1151 12026 SH SOLE 12026 0 0 PEOPLES UTD FINL INC COM 712704105 53 4762 SH SOLE 4762 0 0 PEPSICO INC COM 713448108 1561 13000 SH SOLE 13000 0 0 PEPSICO INC COM 713448108 1802 15004 SH SOLE 15004 0 0 PERKINELMER INC COM 714046109 98 1300 SH SOLE 1300 0 0 PERSPECTA INC COM SER A 715347100 30 1652 SH SOLE 1652 0 0 PFIZER INC COM 717081103 8765 268550 SH SOLE 268550 0 0 PFIZER INC COM 717081103 1935 59277 SH SOLE 59277 0 0 PINNACLE WEST CAP CORP COM 723484101 77 1014 SH SOLE 1014 0 0 PIONEER NAT RES CO COM 723787107 120 1717 SH SOLE 1717 0 0 POLARIS INC FORMERLY POLARIS INDS INC T COM 731068102 23 488 SH SOLE 488 0 0 PRICE T ROWE GROUP INC COM 74144T108 244 2497 SH SOLE 2497 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 232 7400 SH SOLE 7400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 86 2741 SH SOLE 2741 0 0 PROCTER & GAMBLE CO COM 742718109 3663 33300 SH SOLE 33300 0 0 PROCTER & GAMBLE CO COM 742718109 2939 26714 SH SOLE 26714 0 0 PROGRESSIVE CORP OH COM 743315103 576 7800 SH SOLE 7800 0 0 PROGRESSIVE CORP OH COM 743315103 452 6128 SH SOLE 6128 0 0 PROLOGIS INC COM 74340W103 649 8070 SH SOLE 8070 0 0 PRUDENTIAL FINL INC COM 744320102 422 8100 SH SOLE 8100 0 0 PRUDENTIAL FINL INC COM 744320102 222 4258 SH SOLE 4258 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 239 5320 SH SOLE 5320 0 0 PUBLIC STORAGE COM 74460D109 322 1621 SH SOLE 1621 0 0 PULTEGROUP INC COM 745867101 364 16300 SH SOLE 16300 0 0 PULTEGROUP INC COM 745867101 55 2448 SH SOLE 2448 0 0 QORVO INC COM 74736K101 855 10600 SH SOLE 10600 0 0 QORVO INC COM 74736K101 89 1100 SH SOLE 1100 0 0 QUALCOMM INC COM 747525103 934 13800 SH SOLE 13800 0 0 QUALCOMM INC COM 747525103 893 13203 SH SOLE 13203 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3870 48200 SH SOLE 48200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 115 1435 SH SOLE 1435 0 0 RPM INTERNATIONAL INC COM 749685103 83 1400 SH SOLE 1400 0 0 RADIAN GROUP INC COM 750236101 1239 95700 SH SOLE 95700 0 0 RALPH LAUREN CORP CL A 751212101 34 512 SH SOLE 512 0 0 RAYMOND JAMES FINL INC COM 754730109 73 1155 SH SOLE 1155 0 0 REALTY INCOME CORP COM 756109104 167 3350 SH SOLE 3350 0 0 REGENCY CTRS CORP COM 758849103 73 1900 SH SOLE 1900 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1074 2200 SH SOLE 2200 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 428 876 SH SOLE 876 0 0 REGIONS FINL CORP NEW COM 7591EP100 340 37900 SH SOLE 37900 0 0 REGIONS FINL CORP NEW COM 7591EP100 89 9962 SH SOLE 9962 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1489 17700 SH SOLE 17700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 50 600 SH SOLE 600 0 0 REPUBLIC SVCS INC COM 760759100 169 2258 SH SOLE 2258 0 0 RESMED INC COM 761152107 207 1403 SH SOLE 1403 0 0 RESOLUTE FST PRODS INC COM 76117W109 69 55100 SH SOLE 55100 0 0 RINGCENTRAL INC CL A 76680R206 191 900 SH SOLE 900 0 0 ROBERT HALF INTL INC COM 770323103 1793 47500 SH SOLE 47500 0 0 ROBERT HALF INTL INC COM 770323103 40 1060 SH SOLE 1060 0 0 ROCKWELL AUTOMATION INC COM 773903109 171 1134 SH SOLE 1134 0 0 ROKU INC COM CL A 77543R102 79 900 SH SOLE 900 0 0 ROLLINS INC COM 775711104 49 1350 SH SOLE 1350 0 0 ROPER INDS INC NEW COM 776696106 330 1059 SH SOLE 1059 0 0 ROSS STORES INC COM 778296103 2157 24800 SH SOLE 24800 0 0 ROSS STORES INC COM 778296103 337 3880 SH SOLE 3880 0 0 RYERSON HLDG CORP COM 783754104 32 6000 SH SOLE 6000 0 0 S&P GLOBAL INC COM 78409V104 654 2667 SH SOLE 2667 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 333 1234 SH SOLE 1234 0 0 SEI INVTS CO COM 784117103 53 1154 SH SOLE 1154 0 0 SL GREEN RLTY CORP COM 78440X101 32 741 SH SOLE 741 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 2400 SH SOLE 2400 0 0 SVB FINL GROUP COM 78486Q101 76 500 SH SOLE 500 0 0 SABRE CORP COM 78573M104 14 2300 SH SOLE 2300 0 0 SALESFORCE COM INC COM 79466L302 1456 10110 SH SOLE 10110 0 0 SALESFORCE COM INC COM 79466L302 1297 9007 SH SOLE 9007 0 0 SANMINA CORP COM 801056102 2193 80400 SH SOLE 80400 0 0 SANTANDER CONSUMER USA HLDGS INC COM 80283M101 392 28200 SH SOLE 28200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 68 700 SH SOLE 700 0 0 HENRY SCHEIN INC COM 806407102 70 1390 SH SOLE 1390 0 0 SCHWAB CHARLES CORP NEW COM 808513105 417 12413 SH SOLE 12413 0 0 SEALED AIR CORP NEW COM 81211K100 36 1440 SH SOLE 1440 0 0 SEATTLE GENETICS INC COM 812578102 127 1100 SH SOLE 1100 0 0 SEMPRA ENERGY COM 816851109 358 3164 SH SOLE 3164 0 0 SERVICENOW INC COM 81762P102 510 1780 SH SOLE 1780 0 0 SERVICENOW INC COM 81762P102 589 2057 SH SOLE 2057 0 0 SHERWIN-WILLIAMS CO COM 824348106 390 848 SH SOLE 848 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 40 500 SH SOLE 500 0 0 SILGAN HLDGS INC COM 827048109 897 30900 SH SOLE 30900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 178 3244 SH SOLE 3244 0 0 SIRIUS XM HLDGS INC COM 82968B103 61 12367 SH SOLE 12367 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3387 37890 SH SOLE 37890 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 152 1700 SH SOLE 1700 0 0 SMITH A O CORP COM 831865209 49 1300 SH SOLE 1300 0 0 SMUCKER J M CO COM NEW 832696405 189 1700 SH SOLE 1700 0 0 SMUCKER J M CO COM NEW 832696405 124 1113 SH SOLE 1113 0 0 SNAP ON INC COM 833034101 3003 27600 SH SOLE 27600 0 0 SNAP ON INC COM 833034101 54 500 SH SOLE 500 0 0 SNAP INC CL A 83304A106 93 7800 SH SOLE 7800 0 0 SONOCO PRODS CO COM 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