0000950123-21-008692.txt : 20210713 0000950123-21-008692.hdr.sgml : 20210713 20210713060524 ACCESSION NUMBER: 0000950123-21-008692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211086769 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 06-30-2021 06-30-2021 false Livforsakringsbolaget Skandia, Omsesidigt

Lindhagensgatan 86 Stockholm V7 SE-106 55

13F HOLDINGS REPORT 028-14938 N Marie Horvath 46 87884304 Marie Horvath Stockholm V7 07-12-2021 0 844 1675747 false INFORMATION TABLE 2 4982.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM 001055102 1443 26900 SH SOLE 26900 0 0 AFLAC INC COM 001055102 822 15320 SH SOLE 15320 0 0 AGNC INVT CORP COM 00123Q104 91 5360 SH SOLE 5360 0 0 AES CORP COM 00130H105 71 2733 SH SOLE 2733 0 0 AT&T INC COM 00206R102 8602 298891 SH SOLE 298891 0 0 AT&T INC COM 00206R102 3334 115847 SH SOLE 115847 0 0 ABBOTT LABS COM 002824100 5623 48500 SH SOLE 48500 0 0 ABBOTT LABS COM 002824100 3341 28817 SH SOLE 28817 0 0 ABBVIE INC COM 00287Y109 8244 73185 SH SOLE 73185 0 0 ABBVIE INC COM 00287Y109 3242 28783 SH SOLE 28783 0 0 ABIOMED INC COM 003654100 187 600 SH SOLE 600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1642 17200 SH SOLE 17200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1241 13007 SH SOLE 13007 0 0 ACUSHNET HLDGS CORP COM 005098108 257 5200 SH SOLE 5200 0 0 ADOBE SYS INC COM 00724F101 8638 14750 SH SOLE 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COM 10922N103 173 3790 SH SOLE 3790 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7698 115200 SH SOLE 115200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2680 40106 SH SOLE 40106 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 355 2200 SH SOLE 2200 0 0 BROADCOM INC CL B 11135F101 6957 14590 SH SOLE 14590 0 0 BROADCOM INC CL B 11135F101 2920 6124 SH SOLE 6124 0 0 BROWN & BROWN INC COM 115236101 266 5000 SH SOLE 5000 0 0 BROWN FORMAN CORP COM 115637209 345 4602 SH SOLE 4602 0 0 BRUNSWICK CORP COM 117043109 1166 11700 SH SOLE 11700 0 0 BURLINGTON STORES INC COM 122017106 386 1200 SH SOLE 1200 0 0 CBOE GLOBAL MKTS INC COM 12503M108 143 1200 SH SOLE 1200 0 0 CBRE GROUP INC COM NEW 12504L109 438 5110 SH SOLE 5110 0 0 CDW CORP COM 12514G108 454 2600 SH SOLE 2600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 5320 22440 SH SOLE 22440 0 0 CIGNA CORP NEW COM 125523100 1580 6665 SH SOLE 6665 0 0 CIT GROUP INC NEW COM 125581801 366 7100 SH SOLE 7100 0 0 CME GROUP INC COM 12572Q105 1289 6059 SH SOLE 6059 0 0 CMS ENERGY CORP COM 125896100 442 7479 SH SOLE 7479 0 0 CNA FINL CORP COM 126117100 482 10600 SH SOLE 10600 0 0 CSX CORP COM 126408103 404 12600 SH SOLE 12600 0 0 CSX CORP COM 126408103 1700 52995 SH SOLE 52995 0 0 CVS HEALTH CORP COM 126650100 3068 36771 SH SOLE 36771 0 0 CVS HEALTH CORP COM 126650100 1809 21682 SH SOLE 21682 0 0 CABLE ONE INC COM 12685J105 191 100 SH SOLE 100 0 0 CADENCE DESIGN SYS INC COM 127387108 82 600 SH SOLE 600 0 0 CADENCE DESIGN SYS INC COM 127387108 588 4300 SH SOLE 4300 0 0 CAESARS ENTMT INC NEW COM 12769G100 342 3300 SH SOLE 3300 0 0 CAMDEN PPTY TR COM 133131102 274 2065 SH SOLE 2065 0 0 CAMPBELL SOUP CO COM 134429109 315 6900 SH SOLE 6900 0 0 CAMPBELL SOUP CO COM 134429109 146 3193 SH SOLE 3193 0 0 CAPITAL ONE FINL CORP COM 14040H105 5168 33410 SH SOLE 33410 0 0 CAPITAL ONE FINL CORP COM 14040H105 1198 7747 SH SOLE 7747 0 0 CARDINAL HEALTH INC COM 14149Y108 2866 50200 SH SOLE 50200 0 0 CARDINAL HEALTH 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COMMUNICATIONS INC NEW CL A 16119P108 1698 2353 SH SOLE 2353 0 0 CHEMOURS CO COM 163851108 50 1440 SH SOLE 1440 0 0 CHENIERE ENERGY INC COM 16411R208 335 3862 SH SOLE 3862 0 0 CHEWY INC COM 16679L109 112 1400 SH SOLE 1400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 679 438 SH SOLE 438 0 0 CHURCH & DWIGHT INC COM 171340102 323 3792 SH SOLE 3792 0 0 CINCINNATI FINL CORP COM 172062101 346 2963 SH SOLE 2963 0 0 CISCO SYS INC COM NEW 17275R102 11702 220800 SH SOLE 220800 0 0 CISCO SYS INC COM NEW 17275R102 3644 68757 SH SOLE 68757 0 0 CINTAS CORP COM 172908105 515 1349 SH SOLE 1349 0 0 CITIGROUP INC COM 172967424 7583 107180 SH SOLE 107180 0 0 CITIGROUP INC COM 172967424 2225 31448 SH SOLE 31448 0 0 CITI TRENDS INC COM 17306X102 183 2100 SH SOLE 2100 0 0 CITIZENS FINL GROUP INC COM 174610105 367 8000 SH SOLE 8000 0 0 CITRIX SYS INC COM 177376100 239 2038 SH SOLE 2038 0 0 CLOROX CO COM 189054109 369 2051 SH SOLE 2051 0 0 CLOUDFLARE INC COM 18915M107 339 3200 SH SOLE 3200 0 0 COCA COLA CO CL 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GENUINE PARTS CO COM 372460105 349 2763 SH SOLE 2763 0 0 GILEAD SCIENCES INC COM 375558103 5724 83120 SH SOLE 83120 0 0 GILEAD SCIENCES INC COM 375558103 1440 20917 SH SOLE 20917 0 0 GLOBAL PMTS INC COM 37940X102 1692 9020 SH SOLE 9020 0 0 GLOBAL PMTS INC COM 37940X102 906 4831 SH SOLE 4831 0 0 GLOBE LIFE INC COM 37959E102 309 3247 SH SOLE 3247 0 0 GODADDY INC COM 380237107 243 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13253 34920 SH SOLE 34920 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1928 5079 SH SOLE 5079 0 0 GRAINGER W W INC COM 384802104 3500 7990 SH SOLE 7990 0 0 GRAINGER W W INC COM 384802104 389 889 SH SOLE 889 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 123 6800 SH SOLE 6800 0 0 GREAT WESTN BANCORP INC COM 391416104 3053 93112 SH SOLE 93112 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 340 2200 SH SOLE 2200 0 0 GUESS INC COM 401617105 475 18000 SH SOLE 18000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 79 700 SH SOLE 700 0 0 HCA HEALTHCARE INC COM 40412C101 906 4382 SH SOLE 4382 0 0 HP INC COM 40434L105 4607 152600 SH SOLE 152600 0 0 HP INC COM 40434L105 907 30051 SH SOLE 30051 0 0 HALLIBURTON CO COM 406216101 391 16912 SH SOLE 16912 0 0 HANESBRANDS INC COM 410345102 1477 79100 SH SOLE 79100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1940 31300 SH SOLE 31300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 410 6614 SH SOLE 6614 0 0 HASBRO INC COM 418056107 339 3585 SH SOLE 3585 0 0 HAWAIIAN HOLDINGS INC COM 419879101 799 32800 SH SOLE 32800 0 0 HEALTHPEAK PPTYS INC COM 42250P103 577 17326 SH SOLE 17326 0 0 HEICO CORP NEW COM 422806109 70 500 SH SOLE 500 0 0 HEICO CORP NEW COM 422806208 112 900 SH SOLE 900 0 0 HENRY JACK & ASSOC INC COM 426281101 196 1200 SH SOLE 1200 0 0 HERSHEY CO COM 427866108 897 5150 SH SOLE 5150 0 0 HERSHEY CO COM 427866108 123 708 SH SOLE 708 0 0 HESS CORP COM 42809H107 450 5156 SH SOLE 5156 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 354 24251 SH SOLE 24251 0 0 HILL-ROM HLDGS INC COM 431475102 557 4900 SH SOLE 4900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 499 4133 SH SOLE 4133 0 0 HOLLYFRONTIER CORP COM 436106108 1313 39900 SH SOLE 39900 0 0 HOLOGIC INC COM 436440101 467 7000 SH SOLE 7000 0 0 HOLOGIC INC COM 436440101 262 3922 SH SOLE 3922 0 0 HOME DEPOT INC COM 437076102 5517 17300 SH SOLE 17300 0 0 HOME DEPOT INC COM 437076102 5939 18624 SH SOLE 18624 0 0 HOST HOTELS & RESORTS L P COM 44107P104 195 11439 SH SOLE 11439 0 0 HOWMET AEROSPACE INC COM 443201108 260 7551 SH SOLE 7551 0 0 HUBBELL INC COM 443510607 168 900 SH SOLE 900 0 0 HUBSPOT INC COM 443573100 408 700 SH SOLE 700 0 0 HUMANA INC COM 444859102 882 1993 SH SOLE 1993 0 0 HUNT J B TRANS SVCS INC COM 445658107 274 1683 SH SOLE 1683 0 0 HUNTINGTON BANCSHARES INC COM 446150104 324 22700 SH SOLE 22700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 287 20100 SH SOLE 20100 0 0 IPG PHOTONICS CORP COM 44980X109 63 300 SH SOLE 300 0 0 IDEXX LABS INC COM 45168D104 632 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1181 5284 SH SOLE 5284 0 0 ILLUMINA INC COM 452327109 1111 2347 SH SOLE 2347 0 0 INCYTE CORP FORMERLY INCYTE PHARMACEUTI COM 45337C102 311 3700 SH SOLE 3700 0 0 INGERSOLL RAND INC COM 45687V106 335 6861 SH SOLE 6861 0 0 INGREDION INC COM 457187102 416 4600 SH SOLE 4600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 700 7000 SH SOLE 7000 0 0 INSULET CORP COM 45784P101 357 1300 SH SOLE 1300 0 0 INTEL CORP COM 458140100 14114 251400 SH SOLE 251400 0 0 INTEL CORP COM 458140100 3737 66570 SH SOLE 66570 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1124 9470 SH SOLE 9470 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 4486 30600 SH SOLE 30600 0 0 INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2157 14716 SH SOLE 14716 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 574 3844 SH SOLE 3844 0 0 INTERNATIONAL PAPER CO COM 460146103 1698 27700 SH SOLE 27700 0 0 INTERNATIONAL PAPER CO COM 460146103 354 5776 SH SOLE 5776 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7746 238400 SH SOLE 238400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 263 8087 SH SOLE 8087 0 0 INTUIT COM 461202103 2078 4240 SH SOLE 4240 0 0 INTUIT COM 461202103 2124 4333 SH SOLE 4333 0 0 INTUITIVE SURGICAL INC COM 46120E602 1772 1927 SH SOLE 1927 0 0 INVITATION HOMES INC COM 46187W107 552 14800 SH SOLE 14800 0 0 IQVIA HLDGS INC COM 46266C105 711 2933 SH SOLE 2933 0 0 IRON MTN INC NEW COM 46284V101 261 6161 SH SOLE 6161 0 0 JPMORGAN CHASE & CO COM 46625H100 20889 134300 SH SOLE 134300 0 0 JPMORGAN CHASE & CO COM 46625H100 7449 47892 SH SOLE 47892 0 0 JABIL INC FORMERLY JABIL CIRCUIT INC TO COM 466313103 6251 107550 SH SOLE 107550 0 0 JETBLUE AWYS CORP COM 477143101 154 9200 SH SOLE 9200 0 0 JOHNSON & JOHNSON COM 478160104 20263 123000 SH SOLE 123000 0 0 JOHNSON & JOHNSON COM 478160104 7193 43664 SH SOLE 43664 0 0 J2 GLOBAL INC COM 48123V102 83 600 SH SOLE 600 0 0 JUNIPER NETWORKS INC CL A 48203R104 270 9862 SH SOLE 9862 0 0 KLA CORP COM NEW 482480100 6517 20100 SH SOLE 20100 0 0 KLA CORP COM NEW 482480100 689 2126 SH SOLE 2126 0 0 KKR & CO INC COM 48251W104 456 7700 SH SOLE 7700 0 0 KLX ENERGY SVCS HLDGS INC COM 48253L205 5 544 SH SOLE 544 0 0 KANSAS CITY SOUTHN COM 485170302 636 2246 SH SOLE 2246 0 0 KB HOME COM 48666K109 318 7800 SH SOLE 7800 0 0 KELLOGG CO COM 487836108 75 1168 SH SOLE 1168 0 0 KEURIG DR PEPPER INC COM 49271V100 1529 43400 SH SOLE 43400 0 0 KEURIG DR PEPPER INC COM 49271V100 250 7100 SH SOLE 7100 0 0 KEYCORP NEW COM 493267108 510 24700 SH SOLE 24700 0 0 KEYCORP NEW COM 493267108 376 18213 SH SOLE 18213 0 0 KEYSIGHT TECHNOLOGIES INC CL A 49338L103 1729 11200 SH SOLE 11200 0 0 KEYSIGHT TECHNOLOGIES INC CL A 49338L103 633 4100 SH SOLE 4100 0 0 KIMBERLY CLARK CORP COM 494368103 918 6865 SH SOLE 6865 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 168 3700 SH SOLE 3700 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 91 2000 SH SOLE 2000 0 0 KOHLS CORP COM 500255104 4343 78800 SH SOLE 78800 0 0 KRAFT HEINZ CO COM 500754106 258 6316 SH SOLE 6316 0 0 KROGER CO COM 501044101 7045 183900 SH SOLE 183900 0 0 KROGER CO COM 501044101 448 11686 SH SOLE 11686 0 0 L BRANDS INC COM 501797104 274 3800 SH SOLE 3800 0 0 LKQ CORP COM NEW 501889208 287 5827 SH SOLE 5827 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 340 1574 SH SOLE 1574 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 401 1452 SH SOLE 1452 0 0 LAM RESH CORP COM 512807108 3579 5500 SH SOLE 5500 0 0 LAM RESH CORP COM 512807108 1532 2354 SH SOLE 2354 0 0 LAMB WESTON HLDGS INC CL A 513272104 194 2400 SH SOLE 2400 0 0 LAS VEGAS SANDS CORP COM NEW 517834107 346 6558 SH SOLE 6558 0 0 ESTEE LAUDER COMPANIES INC COM 518439104 1226 3854 SH SOLE 3854 0 0 LEAR CORP CL A 521865204 6293 35900 SH SOLE 35900 0 0 LEAR CORP CL A 521865204 175 1000 SH SOLE 1000 0 0 LEIDOS HLDGS INC COM 525327102 273 2700 SH SOLE 2700 0 0 LENNAR CORP COM SER A 526057104 1490 15000 SH SOLE 15000 0 0 LENNAR CORP COM SER A 526057104 411 4141 SH SOLE 4141 0 0 LENNOX INTL INC COM A SIRIUSXM 526107107 246 700 SH SOLE 700 0 0 LIBERTY BROADBAND CORP COM C SIRIUSXM 530307107 118 700 SH SOLE 700 0 0 LIBERTY BROADBAND CORP COM SER C FRMLA 530307305 504 2900 SH SOLE 2900 0 0 LIBERTY MEDIA CORP DEL COM 531229409 34 728 SH SOLE 728 0 0 LIBERTY MEDIA CORP DEL COM 531229607 82 1772 SH SOLE 1772 0 0 LIBERTY MEDIA CORPORATION COM 531229854 87 1800 SH SOLE 1800 0 0 LILLY ELI & CO COM 532457108 10682 46540 SH SOLE 46540 0 0 LILLY ELI & CO COM 532457108 3068 13365 SH SOLE 13365 0 0 LINCOLN NATL CORP IND COM 534187109 2941 46800 SH SOLE 46800 0 0 LINCOLN NATL CORP IND COM 534187109 284 4523 SH SOLE 4523 0 0 LIVE NATION ENTMT INC COM 538034109 236 2700 SH SOLE 2700 0 0 LOEWS CORP COM 540424108 156 2858 SH SOLE 2858 0 0 LOWES COS INC COM 548661107 2366 12200 SH SOLE 12200 0 0 LOWES COS INC COM 548661107 2541 13102 SH SOLE 13102 0 0 LULULEMON ATHLETICA INC COM 550021109 665 1821 SH SOLE 1821 0 0 LUMEN TECHNOLOGIES INC LA COM 550241103 206 15144 SH SOLE 15144 0 0 LUMENTUM HLDGS INC COM 55024U109 927 11300 SH SOLE 11300 0 0 LYFT INC CL A COM 55087P104 254 4200 SH SOLE 4200 0 0 M & T BK CORP CL A 55261F104 350 2408 SH SOLE 2408 0 0 MGIC INVT CORP WIS COM 552848103 1017 74800 SH SOLE 74800 0 0 MGM RESORTS INTL FORMERLY MGM GRAND INC COM 552953101 384 9007 SH SOLE 9007 0 0 MSC INDL DIRECT INC COM CL A 553530106 4522 50400 SH SOLE 50400 0 0 MSCI INC COM 55354G100 640 1200 SH SOLE 1200 0 0 MACYS INC COM 55616P104 243 12800 SH SOLE 12800 0 0 MALIBU BOATS INC COM 56117J100 1283 17500 SH SOLE 17500 0 0 MANPOWER GROUP COM 56418H100 107 900 SH SOLE 900 0 0 MARKEL CORP CL A 570535104 71 60 SH SOLE 60 0 0 MARKETAXESS HLDGS INC COM 57060D108 278 600 SH SOLE 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1197 8511 SH SOLE 8511 0 0 MARRIOTT INTL INC NEW COM 571903202 547 4007 SH SOLE 4007 0 0 MARTIN MARIETTA MATLS INC COM 573284106 389 1106 SH SOLE 1106 0 0 MASCO CORP CL A 574599106 301 5112 SH SOLE 5112 0 0 MASIMO CORP CL A 574795100 218 900 SH SOLE 900 0 0 MASTEC INC COM 576323109 4000 37700 SH SOLE 37700 0 0 MASTERCARD INC COM 57636Q104 10047 27520 SH SOLE 27520 0 0 MASTERCARD INC COM 57636Q104 5266 14425 SH SOLE 14425 0 0 MATCH GROUP INC COM 57667L107 604 3746 SH SOLE 3746 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 423 4018 SH SOLE 4018 0 0 MCCORMICK & CO INC COM 579780206 352 3982 SH SOLE 3982 0 0 MCDONALDS CORP COM 580135101 254 1100 SH SOLE 1100 0 0 MCDONALDS CORP COM 580135101 2233 9669 SH SOLE 9669 0 0 MCKESSON CORP ADR 58155Q103 1117 5840 SH SOLE 5840 0 0 MCKESSON CORP ADR 58155Q103 555 2903 SH SOLE 2903 0 0 MEDICAL PPTYS TR INC COM 58463J304 241 12000 SH SOLE 12000 0 0 MELCO RESORTS & ENTMT LTD COM 585464100 1390 83900 SH SOLE 83900 0 0 MERCADOLIBRE INC COM 58733R102 1090 700 SH SOLE 700 0 0 MERCER INTL INC COM 588056101 566 44400 SH SOLE 44400 0 0 MERCK & CO INC NEW COM 58933Y105 9754 125420 SH SOLE 125420 0 0 MERCK & CO INC NEW COM 58933Y105 3371 43343 SH SOLE 43343 0 0 MERITOR INC COM 59001K100 1400 59769 SH SOLE 59769 0 0 METLIFE INC COM 59156R108 3567 59600 SH SOLE 59600 0 0 METLIFE INC COM 59156R108 919 15348 SH SOLE 15348 0 0 METTLER-TOLEDO INTL INC COM 592688105 139 100 SH SOLE 100 0 0 METTLER-TOLEDO INTL INC COM 592688105 475 343 SH SOLE 343 0 0 MICROSOFT CORP COM 594918104 59454 219470 SH SOLE 219470 0 0 MICROSOFT CORP COM 594918104 31490 116242 SH SOLE 116242 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2096 14000 SH SOLE 14000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 429 2865 SH SOLE 2865 0 0 MICRON TECHNOLOGY INC COM 595112103 4181 49200 SH SOLE 49200 0 0 MICRON TECHNOLOGY INC COM 595112103 1575 18536 SH SOLE 18536 0 0 MID-AMER APT CMNTYS INC COM 59522J103 371 2200 SH SOLE 2200 0 0 HERMAN MILLER INC COM 600544100 1650 35000 SH SOLE 35000 0 0 MODERNA INC COM 60770K107 1222 5200 SH SOLE 5200 0 0 MODERNA INC COM 60770K107 1198 5100 SH SOLE 5100 0 0 MOHAWK INDS INC CL B 608190104 238 1240 SH SOLE 1240 0 0 MOLINA HEALTHCARE INC CL A 60855R100 304 1200 SH SOLE 1200 0 0 MOLSON COORS CL B 60871R209 110 2042 SH SOLE 2042 0 0 MONDELEZ INTL INC COM 609207105 1047 16770 SH SOLE 16770 0 0 MONGODB INC COM 60937P106 398 1100 SH SOLE 1100 0 0 MONOLITHIC PWR SYS INC COM NEW 609839105 261 700 SH SOLE 700 0 0 MONSTER BEVERAGE CORP NEW COM NEW 61174X109 237 2592 SH SOLE 2592 0 0 MOODYS CORP COM 615369105 1240 3422 SH SOLE 3422 0 0 MORGAN STANLEY COM NEW 617446448 4837 52750 SH SOLE 52750 0 0 MORGAN STANLEY COM NEW 617446448 2124 23163 SH SOLE 23163 0 0 MOSAIC CO/THE COM 61945C103 238 7470 SH SOLE 7470 0 0 MOTOROLA SOLUTIONS INC COM 620076307 217 1000 SH SOLE 1000 0 0 MOTOROLA SOLUTIONS INC COM 620076307 716 3301 SH SOLE 3301 0 0 NRG ENERGY INC COM 629377508 109 2700 SH SOLE 2700 0 0 NVR INC CL A 62944T105 348 70 SH SOLE 70 0 0 NASDAQ INC COM 631103108 394 2242 SH SOLE 2242 0 0 NELNET INC COM 64031N108 1954 25980 SH SOLE 25980 0 0 NETAPP INC COM 64110D104 2860 34950 SH SOLE 34950 0 0 NETAPP INC COM 64110D104 351 4291 SH SOLE 4291 0 0 NETFLIX INC COM 64110L106 3786 7167 SH SOLE 7167 0 0 NEUROCRINE BIOSCIENCES INC CL A 64125C109 117 1200 SH SOLE 1200 0 0 NEWELL BRANDS INC COM 651229106 118 4312 SH SOLE 4312 0 0 NEWMONT CORPORATION CL B 651639106 820 12943 SH SOLE 12943 0 0 NEWS CORP NEW CL B 65249B109 163 6314 SH SOLE 6314 0 0 NEXTERA ENERGY INC COM 65339F101 2357 32168 SH SOLE 32168 0 0 NIKE INC COM 654106103 2812 18200 SH SOLE 18200 0 0 NIKE INC COM 654106103 3168 20506 SH SOLE 20506 0 0 NISOURCE INC COM 65473P105 108 4400 SH SOLE 4400 0 0 NORDSON CORP COM 655663102 132 600 SH SOLE 600 0 0 NORDSTROM INC COM 655664100 113 3100 SH SOLE 3100 0 0 NORFOLK SOUTHN CORP COM 655844108 1472 5546 SH SOLE 5546 0 0 NORTHERN TR CORP COM 665859104 428 3698 SH SOLE 3698 0 0 NORTONLIFELOCK INC COM 668771108 257 9445 SH SOLE 9445 0 0 NOVAVAX INC COM NEW 670002401 234 1100 SH SOLE 1100 0 0 NOVAVAX INC COM NEW 670002401 234 1100 SH SOLE 1100 0 0 NU SKIN ENTERPRISES INC COM 67018T105 210 3700 SH SOLE 3700 0 0 NVIDIA CORP COM 67066G104 11057 13820 SH SOLE 13820 0 0 NVIDIA CORP COM 67066G104 7983 9977 SH SOLE 9977 0 0 O REILLY AUTOMOTIVE INC NEW CL A 67103H107 1999 3530 SH SOLE 3530 0 0 O REILLY AUTOMOTIVE INC NEW CL A 67103H107 797 1407 SH SOLE 1407 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 411 13137 SH SOLE 13137 0 0 OKTA INC COM 679295105 612 2500 SH SOLE 2500 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 292 1150 SH SOLE 1150 0 0 OMNICOM GROUP INC COM 681919106 6535 81700 SH SOLE 81700 0 0 OMNICOM GROUP INC COM 681919106 329 4118 SH SOLE 4118 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 83 2300 SH SOLE 2300 0 0 ON SEMICONDUCTOR CORP COM 682189105 5187 135500 SH SOLE 135500 0 0 ON SEMICONDUCTOR CORP COM 682189105 203 5300 SH SOLE 5300 0 0 ONEOK INC NEW COM 682680103 381 6843 SH SOLE 6843 0 0 ORACLE CORP COM 68389X105 11493 147650 SH SOLE 147650 0 0 ORACLE CORP COM 68389X105 2499 32107 SH SOLE 32107 0 0 OSHKOSH CORPORATION COM 688239201 2212 17750 SH SOLE 17750 0 0 OTIS WORLDWIDE CORP COM 68902V107 503 6156 SH SOLE 6156 0 0 OWENS CORNING NEW COM 690742101 866 8850 SH SOLE 8850 0 0 OWENS CORNING NEW COM 690742101 411 4200 SH SOLE 4200 0 0 PG&E CORP COM 69331C108 227 22300 SH SOLE 22300 0 0 PNC FINL SVCS GROUP INC COM 693475105 1346 7056 SH SOLE 7056 0 0 PPG INDS INC COM 693506107 592 3488 SH SOLE 3488 0 0 PPD INC COM 69355F102 147 3200 SH SOLE 3200 0 0 PVH CORP COM 693656100 151 1400 SH SOLE 1400 0 0 PTC INC COM 69370C100 311 2200 SH SOLE 2200 0 0 PACCAR INC COM 693718108 35 387 SH SOLE 387 0 0 PACKAGING CORP AMER COM 695156109 176 1300 SH SOLE 1300 0 0 PACKAGING CORP AMER COM 695156109 474 3500 SH SOLE 3500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 219 8300 SH SOLE 8300 0 0 PALO ALTO NETWORKS INC COM 697435105 853 2300 SH SOLE 2300 0 0 PARKER-HANNIFIN CORP COM 701094104 628 2046 SH SOLE 2046 0 0 PARTY CITY HOLDCO INC COM 702149105 215 23000 SH SOLE 23000 0 0 PATTERSON COS INC COM 703395103 1346 44300 SH SOLE 44300 0 0 PAYCHEX INC COM 704326107 172 1600 SH SOLE 1600 0 0 PAYCHEX INC COM 704326107 515 4798 SH SOLE 4798 0 0 PAYCOM SOFTWARE INC COM 70432V102 291 800 SH SOLE 800 0 0 PAYPAL HLDGS INC COM 70450Y103 9753 33460 SH SOLE 33460 0 0 PAYPAL HLDGS INC COM 70450Y103 5254 18026 SH SOLE 18026 0 0 PELOTON INTERACTIVE INC COM 70614W100 508 4100 SH SOLE 4100 0 0 PEPSICO INC COM SER A 713448108 4411 29770 SH SOLE 29770 0 0 PEPSICO INC COM SER A 713448108 3334 22504 SH SOLE 22504 0 0 PERKINELMER INC COM 714046109 278 1800 SH SOLE 1800 0 0 PFIZER INC CL A 717081103 13117 334950 SH SOLE 334950 0 0 PFIZER INC CL A 717081103 3543 90477 SH SOLE 90477 0 0 PINTEREST INC COM 72352L106 718 9100 SH SOLE 9100 0 0 PIONEER NAT RES CO COM 723787107 588 3617 SH SOLE 3617 0 0 PLUG PWR INC COM NEW 72919P202 291 8500 SH SOLE 8500 0 0 POOL CORP COM 73278L105 367 800 SH SOLE 800 0 0 PRICE T ROWE GROUP INC COM 74144T108 732 3697 SH SOLE 3697 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 468 7400 SH SOLE 7400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 337 5341 SH SOLE 5341 0 0 PROCTER & GAMBLE CO COM 742718109 9429 69880 SH SOLE 69880 0 0 PROCTER & GAMBLE CO COM 742718109 5413 40114 SH SOLE 40114 0 0 PROGRESSIVE CORP OH COM 743315103 913 9300 SH SOLE 9300 0 0 PROGRESSIVE CORP OH COM 743315103 739 7528 SH SOLE 7528 0 0 PROLOGIS INC COM 74340W103 1789 14970 SH SOLE 14970 0 0 PRUDENTIAL FINL INC COM 744320102 2008 19600 SH SOLE 19600 0 0 PRUDENTIAL FINL INC COM 744320102 856 8358 SH SOLE 8358 0 0 PUBLIC STORAGE COM 74460D109 758 2521 SH SOLE 2521 0 0 PULTEGROUP INC COM 745867101 1048 19200 SH SOLE 19200 0 0 PULTEGROUP INC COM 745867101 286 5248 SH SOLE 5248 0 0 QORVO INC COM 74736K101 2759 14100 SH SOLE 14100 0 0 QORVO INC COM 74736K101 137 700 SH SOLE 700 0 0 QUALCOMM INC COM 747525103 6063 42420 SH SOLE 42420 0 0 QUALCOMM INC COM 747525103 2645 18503 SH SOLE 18503 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7945 60200 SH SOLE 60200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 348 2635 SH SOLE 2635 0 0 RADIAN GROUP INC COM 750236101 2654 119300 SH SOLE 119300 0 0 RAYMOND JAMES FINL INC COM 754730109 150 1155 SH SOLE 1155 0 0 REALTY INCOME CORP COM 756109104 83 1250 SH SOLE 1250 0 0 REGENCY CTRS CORP COM 758849103 122 1900 SH SOLE 1900 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 3145 5630 SH SOLE 5630 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 936 1676 SH SOLE 1676 0 0 REGIONS FINL CORP NEW COM NEW 7591EP100 906 44900 SH SOLE 44900 0 0 REGIONS FINL CORP NEW COM NEW 7591EP100 362 17962 SH SOLE 17962 0 0 REINSURANCE GROUP AMER INC COM 759351604 2519 22100 SH SOLE 22100 0 0 REINSURANCE GROUP AMER INC COM 759351604 68 600 SH SOLE 600 0 0 RELIANCE STL & ALUM CO COM 759509102 988 6550 SH SOLE 6550 0 0 REPUBLIC SVCS INC CL A 760759100 545 4958 SH SOLE 4958 0 0 RESMED INC COM 761152107 568 2303 SH SOLE 2303 0 0 RESOLUTE FST PRODS INC COM 76117W109 733 60100 SH SOLE 60100 0 0 RINGCENTRAL INC COM 76680R206 349 1200 SH SOLE 1200 0 0 ROBERT HALF INTL INC COM CL A 770323103 5276 59300 SH SOLE 59300 0 0 ROBERT HALF INTL INC COM CL A 770323103 379 4260 SH SOLE 4260 0 0 ROCKWELL AUTOMATION INC COM 773903109 496 1734 SH SOLE 1734 0 0 ROKU INC COM 77543R102 735 1600 SH SOLE 1600 0 0 ROLLINS INC COM 775711104 69 2025 SH SOLE 2025 0 0 ROPER 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