ADVISOR PARTNERS LLC

13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,165,740,000 across 699 holdings for the quarter ended 2020-09-30, in a 13F-HR/A filed 2020-11-19. Its ten largest share positions make up 26.4% of the portfolio.

Filed 2020-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR/A 0001456114-20-000008

Period: 2020-09-30
Reported value: $1.17B
Holdings: 699
Top 10 weight: 26.4%
New: 40
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+566,992	$65.7M
BRK-Badded	+6,338	$1.35M
PFEadded	+28,459	$1.04M
IXnew	+11,836	$741K
EDadded	+8,493	$661K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GILDreduced	-20,545	-$1.3M
INTCreduced	-24,394	-$1.26M
CSCOreduced	-29,071	-$1.15M
Creduced	-25,908	-$1.12M
XOMreduced	-30,611	-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR/A 0001456114-20-000008, largest first. % of portfolio is the value over $1,165,743,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	760,392	$88.1M	7.56%	+566,992	Timeline
MSFTMICROSOFT CORP	277,175	$58.3M	5%	-1,872	Timeline
AMZNAMAZON COM INC	14,937	$47M	4.03%	-147	Timeline
METAMETA PLATFORMS INC	83,049	$21.8M	1.87%	+356	Timeline
JNJJOHNSON & JOHNSON	120,497	$17.9M	1.54%	+433	Timeline
PGPROCTER & GAMBLE CO	118,796	$16.5M	1.42%	+2,187	Timeline
GOOGLALPHABET INC	10,090	$14.8M	1.27%	-74	Timeline
UNHUNITEDHEALTH GROUP INC	47,372	$14.8M	1.27%	+1,526	Timeline
GOOGALPHABET INC	9,772	$14.4M	1.23%	-227	Timeline
VVISA INC	71,382	$14.3M	1.22%	+526	Timeline
NVDANVIDIA CORPORATION	26,318	$14.2M	1.22%	-111	Timeline
HDHOME DEPOT INC	48,343	$13.4M	1.15%	+375	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,912	$12.8M	1.09%	+6,338	Timeline
JPMJPMORGAN CHASE & CO	127,610	$12.3M	1.05%	-587	Timeline
MAMASTERCARD INCORPORATED	32,357	$10.9M	0.94%	+229	Timeline
VZVERIZON COMMUNICATIONS INC	183,881	$10.9M	0.94%	+4,271	Timeline
WMTWALMART INC	75,513	$10.6M	0.91%	+1,000	Timeline
ADBEADOBE INC	20,887	$10.2M	0.88%	+76	Timeline
MRKMERCK & CO INC	116,323	$9.65M	0.83%	+3,605	Timeline
ABTABBOTT LABORATORIES	88,413	$9.62M	0.83%	+639	Timeline
NEENEXTERA ENERGY INC	34,549	$9.59M	0.82%	+319	Timeline
PEPPEPSICO INC	67,171	$9.3M	0.8%	-463	Timeline
NFLXNETFLIX INC.	18,467	$9.23M	0.79%	-160	Timeline
DISDISNEY WALT CO	71,796	$8.91M	0.76%	+4,527	Timeline
PYPLPAYPAL HLDGS INC	44,606	$8.79M	0.75%	-387	Timeline
INTCINTEL CORP	168,931	$8.75M	0.75%	-24,394	Timeline
CMCSACOMCAST CORP NEW	183,198	$8.47M	0.73%	+2,295	Timeline
NKENIKE INC	65,814	$8.26M	0.71%	+2,221	Timeline
PFEPFIZER INC	223,932	$8.22M	0.7%	+28,459	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,612	$8.22M	0.7%	-166	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,903	$8.13M	0.7%	+100	Timeline
BACBANK OF AMER CORP	312,858	$7.54M	0.65%	+23,944	Timeline
MCDMCDONALDS CORP	32,692	$7.18M	0.62%	+768	Timeline
AMGNAMGEN INC	28,217	$7.17M	0.62%	+114	Timeline
LLYELI LILLY & CO	47,427	$7.02M	0.6%	-1,830	Timeline
CSCOCISCO SYS INC	173,759	$6.84M	0.59%	-29,071	Timeline
DHRDANAHER CORP DEL	31,782	$6.84M	0.59%	+223	Timeline
CRMSALESFORCE INC	26,549	$6.67M	0.57%	+975	Timeline
UNPUNION PAC CORP	33,007	$6.5M	0.56%	+366	Timeline
TXNTEXAS INSTRS INC	45,349	$6.47M	0.56%	+357	Timeline
TAT&T INC	211,727	$6.04M	0.52%	-8,717	Timeline
HONHONEYWELL INTL INC	36,048	$5.93M	0.51%	+1,482	Timeline
MDTMEDTRONIC PLC	56,443	$5.87M	0.5%	+2,279	Timeline
ABBVABBVIE INC	65,256	$5.72M	0.49%	-4,434	Timeline
ORCLORACLE CORP	94,873	$5.66M	0.49%	+284	Timeline
KOCOCA COLA CO	113,563	$5.61M	0.48%	+13,026	Timeline
LMTLOCKHEED MARTIN CORP	13,283	$5.09M	0.44%	-510	Timeline
BMYBRISTOL-MYERS SQUIBB CO	84,336	$5.08M	0.44%	+1,205	Timeline
MMM3M CO	31,587	$5.06M	0.43%	+790	Timeline
ACNACCENTURE PLC IRELAND	20,887	$4.72M	0.4%	+1,454	Timeline
AMTAMERICAN TOWER CORP	19,525	$4.72M	0.4%	-801	Timeline
QCOMQUALCOMM INC	39,999	$4.71M	0.4%	+561	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,875	$4.43M	0.38%	-475	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,807	$4.36M	0.37%	+2,650	Timeline
UPSUNITED PARCEL SVCS INC	25,006	$4.17M	0.36%	+410	Timeline
SPGIS&P GLOBAL INC	11,183	$4.03M	0.35%	-38	Timeline
LOWLOWES COS INC	23,691	$3.93M	0.34%	+395	Timeline
PMPHILIP MORRIS INTL INC	51,815	$3.89M	0.33%	+5,677	Timeline
AVGOBROADCOM INC	10,515	$3.83M	0.33%	+332	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,133	$3.83M	0.33%	-71	Timeline
MDLZMONDELEZ INTL INC	59,638	$3.43M	0.29%	-360	Timeline
SBUXSTARBUCKS CORP	39,130	$3.36M	0.29%	+2,542	Timeline
BABOEING CO	20,031	$3.31M	0.28%	-341	Timeline
CVSCVS HEALTH CORP	55,997	$3.27M	0.28%	-6,356	Timeline
CATCATERPILLAR INC	21,842	$3.26M	0.28%	+154	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,424	$3.09M	0.27%	+1,310	Timeline
INTUINTUIT	9,294	$3.03M	0.26%	+76	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,601	$3M	0.26%	+461
TGTTARGET CORP	19,041	$3M	0.26%	-469	Timeline
AMDADVANCED MICRO DEVICES INC	36,117	$2.96M	0.25%	+2,558	Timeline
NEMNEWMONT CORP	45,974	$2.92M	0.25%	+69	Timeline
XOMEXXON MOBIL CORP	83,474	$2.87M	0.25%	-30,611	Timeline
CVXCHEVRON CORPORATION	39,173	$2.82M	0.24%	-3,447	Timeline
ITWILLINOIS TOOL WKS INC	14,366	$2.78M	0.24%	+209	Timeline
BLACKROCK INCBLACKROCK INC	4,883	$2.75M	0.24%	+126
ZTSZOETIS INC	16,275	$2.69M	0.23%	+109	Timeline
BAXBAXTER INTL INC	33,239	$2.67M	0.23%	-2,272	Timeline
CCITIGROUP INC	61,848	$2.67M	0.23%	-25,908	Timeline
FISVFISERV INC	25,648	$2.64M	0.23%	-119	Timeline
CCICROWN CASTLE INC	15,709	$2.62M	0.22%	-735	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	32,237	$2.61M	0.22%	-434
CSXCSX CORP	32,841	$2.55M	0.22%	-135	Timeline
TMTOYOTA MOTOR CORP	19,149	$2.54M	0.22%	+1,765	Timeline
GPNGLOBAL PMTS INC	14,186	$2.52M	0.22%	-210	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,301	$2.5M	0.21%	-122	Timeline
FISFIDELITY NATL INFORMATION SV	16,955	$2.5M	0.21%	+1,670	Timeline
SAPSAP SE	15,916	$2.48M	0.21%	+804	Timeline
CLCOLGATE PALMOLIVE CO	31,869	$2.46M	0.21%	-1,965	Timeline
USBUS BANCORP	68,551	$2.46M	0.21%	+1,040	Timeline
AXPAMERICAN EXPRESS CO	24,398	$2.45M	0.21%	-1,643	Timeline
KMBKIMBERLY-CLARK CORP	16,504	$2.44M	0.21%	+85	Timeline
NVSNOVARTIS AG	27,816	$2.42M	0.21%	+1,964	Timeline
DEDEERE & CO	10,898	$2.42M	0.21%	+48	Timeline
PLDPROLOGIS INC.	23,958	$2.41M	0.21%	+728	Timeline
WMWASTE MGMT INC DEL	20,922	$2.37M	0.2%	+437	Timeline
MRSHMARSH & MCLENNAN COS INC	20,433	$2.34M	0.2%	+134	Timeline
DDOMINION ENERGY INC	29,421	$2.32M	0.2%	-3,776	Timeline
RTXRTX CORPORATION	40,307	$2.32M	0.2%	+369	Timeline
MOALTRIA GROUP INC	59,975	$2.32M	0.2%	-2,438	Timeline
AMATAPPLIED MATLS INC	38,056	$2.26M	0.19%	-1,708	Timeline
PRUPRUDENTIAL FINL INC	35,276	$2.24M	0.19%	-73	Timeline
MSMORGAN STANLEY	46,046	$2.23M	0.19%	+381	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,447	$2.16M	0.19%	+2,129	Timeline
NOCNORTHROP GRUMMAN CORP	6,801	$2.15M	0.18%	-148	Timeline
EQIXEQUINIX INC	2,820	$2.14M	0.18%	+36	Timeline
CMECME GROUP INC	12,508	$2.09M	0.18%	+928	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,306	$2.09M	0.18%	-159	Timeline
BIIBBIOGEN INC	7,349	$2.08M	0.18%	-30	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,609	$2.07M	0.18%	-201	Timeline
TJXTJX COS INC NEW	37,069	$2.06M	0.18%	+1,094	Timeline
BDXBECTON DICKINSON & CO	8,744	$2.04M	0.17%	-616	Timeline
GILDGILEAD SCIENCES INC	32,080	$2.03M	0.17%	-20,545	Timeline
ASMLASML HLDG NV	5,481	$2.02M	0.17%	+143	Timeline
PGRPROGRESSIVE CORP	21,080	$2M	0.17%	+129	Timeline
PNCPNC FINL SVCS GROUP INC	18,005	$1.98M	0.17%	+347	Timeline
SOSOUTHERN CO	36,346	$1.97M	0.17%	-2,646	Timeline
EWEDWARDS LIFESCIENCES CORP	24,667	$1.97M	0.17%	+3,038	Timeline
WYWEYERHAEUSER CO	68,616	$1.96M	0.17%	-892	Timeline
CITHE CIGNA GROUP	11,517	$1.95M	0.17%	-2,656	Timeline
SYKSTRYKER CORPORATION	9,334	$1.95M	0.17%	+273	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,885	$1.94M	0.17%	+74	Timeline
ISRGINTUITIVE SURGICAL INC	2,722	$1.93M	0.17%	-22	Timeline
NVONOVO-NORDISK A S	27,818	$1.93M	0.17%	+929	Timeline
AONAON PLC	9,316	$1.92M	0.16%	-291	Timeline
BKNGBOOKING HOLDINGS INC	1,121	$1.92M	0.16%	-19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,862	$1.89M	0.16%	+19	Timeline
DUKDUKE ENERGY CORP NEW	21,279	$1.89M	0.16%	-774	Timeline
ADSKAUTODESK INC	8,095	$1.87M	0.16%	-95	Timeline
WFCWELLS FARGO & CO	78,568	$1.85M	0.16%	-5,300	Timeline
SHWSHERWIN WILLIAMS CO	2,621	$1.83M	0.16%	-20	Timeline
AEPAMERICAN ELEC PWR CO INC	22,333	$1.82M	0.16%	-420	Timeline
NSCNORFOLK SOUTHN CORP	8,512	$1.82M	0.16%	-146	Timeline
TFCTRUIST FINL CORP	47,000	$1.79M	0.15%	+1,997	Timeline
CLXCLOROX CO DEL	8,483	$1.78M	0.15%	-238	Timeline
NOWSERVICENOW INC	3,633	$1.76M	0.15%	+159	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,376	$1.75M	0.15%	+416
MCOMOODYS CORP	6,019	$1.74M	0.15%	-70	Timeline
TMUST-MOBILE US INC	14,896	$1.7M	0.15%	+1,071	Timeline
TRVTRAVELERS COMPANIES INC	15,643	$1.69M	0.15%	-1,089	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,973	$1.65M	0.14%	-272
XELXCEL ENERGY INC	23,854	$1.65M	0.14%	+290	Timeline
ALLALLSTATE CORP	17,464	$1.64M	0.14%	-2,155	Timeline
SONYSONY GROUP CORP	21,421	$1.64M	0.14%	+917	Timeline
BSXBOSTON SCIENTIFIC CORP	42,583	$1.63M	0.14%	+2,098	Timeline
FDXFEDEX CORP	6,468	$1.63M	0.14%	+560	Timeline
HUMHUMANA INC	3,931	$1.63M	0.14%	+39	Timeline
MUMICRON TECHNOLOGY INC	34,458	$1.62M	0.14%	-2,322	Timeline
VOOVANGUARD INDEX FDS	5,131	$1.58M	0.14%	0	Timeline
EDCONSOLIDATED EDISON INC	20,168	$1.57M	0.13%	+8,493	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,683	$1.56M	0.13%	+1,412	Timeline
ECLECOLAB INC	7,789	$1.56M	0.13%	-271	Timeline
CARRCARRIER GLOBAL CORPORATION	49,646	$1.52M	0.13%	-3,835	Timeline
GISGENERAL MILLS INC	24,548	$1.51M	0.13%	-2,000	Timeline
EMREMERSON ELEC CO	22,646	$1.49M	0.13%	-4	Timeline
DGDOLLAR GEN CORP	6,950	$1.46M	0.12%	+7	Timeline
ELLAUDER ESTEE COS INC	6,520	$1.42M	0.12%	-104	Timeline
COFCAPITAL ONE FINL CORP	19,684	$1.41M	0.12%	-296	Timeline
EBAYEBAY INC.	27,059	$1.41M	0.12%	-239	Timeline
CMACOMERICA INC	36,695	$1.4M	0.12%	+1,071	Timeline
CBCHUBB LIMITED	12,003	$1.39M	0.12%	-884	Timeline
EAELECTRONIC ARTS INC	10,440	$1.36M	0.12%	-68	Timeline
ETNEATON CORP PLC	13,311	$1.36M	0.12%	+510	Timeline
HALHALLIBURTON CO	112,357	$1.35M	0.12%	-466	Timeline
SNYSANOFI SA	26,707	$1.34M	0.12%	+3,334	Timeline
GDGENERAL DYNAMICS CORP	9,694	$1.34M	0.12%	+684	Timeline
ROPROPER TECHNOLOGIES INC	3,390	$1.34M	0.11%	+15	Timeline
ADIANALOG DEVICES INC	11,399	$1.33M	0.11%	+185	Timeline
YUMYUM BRANDS INC	14,582	$1.33M	0.11%	-193	Timeline
CFGCITIZENS FINL GROUP INC	51,846	$1.31M	0.11%	+1,653	Timeline
GSGOLDMAN SACHS GROUP INC	6,379	$1.28M	0.11%	-135	Timeline
AAGILENT TECHNOLOGIES INC	12,694	$1.28M	0.11%	-211	Timeline
METMETLIFE INC	33,786	$1.26M	0.11%	+5,132	Timeline
LNCLINCOLN NATL CORP IND	39,376	$1.24M	0.11%	-10,559	Timeline
REGNREGENERON PHARMACEUTICALS	2,176	$1.22M	0.1%	-254	Timeline
MSCIMSCI INC	3,406	$1.22M	0.1%	-65	Timeline
RYROYAL BK CDA	17,235	$1.21M	0.1%	+1,780	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	214,520	$1.2M	0.1%	+65,912	Timeline
DDDUPONT DE NEMOURS INC	21,468	$1.19M	0.1%	+717	Timeline
TDTORONTO DOMINION BK ONT	25,269	$1.17M	0.1%	+1,934	Timeline
AMEAMETEK INC	11,627	$1.16M	0.1%	+498	Timeline
AZOAUTOZONE INC	974	$1.15M	0.1%	-14	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,882	$1.14M	0.1%	-214	Timeline
RCLROYAL CARIBBEAN GROUP	17,566	$1.14M	0.1%	+157	Timeline
WHRWHIRLPOOL CORP	6,064	$1.11M	0.1%	+66	Timeline
VTRVENTAS INC	26,526	$1.11M	0.1%	+399	Timeline
WECWEC ENERGY GROUP INC	11,476	$1.11M	0.1%	-457	Timeline
BABAALIBABA GROUP HLDG LTD	3,780	$1.11M	0.1%	+90	Timeline
RSGREPUBLIC SVCS INC	11,836	$1.1M	0.09%	+102	Timeline
EXCEXELON CORP	30,821	$1.1M	0.09%	+552	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	6,079	$1.1M	0.09%	-175
CMICUMMINS INC	5,177	$1.09M	0.09%	-97	Timeline
CMSCMS ENERGY CORP	17,511	$1.07M	0.09%	+269	Timeline
KRKROGER CO	31,452	$1.07M	0.09%	+117	Timeline
ROKROCKWELL AUTOMATION INC	4,792	$1.06M	0.09%	-62	Timeline
DLRDIGITAL RLTY TR INC	7,155	$1.05M	0.09%	+72	Timeline
SRESEMPRA	8,858	$1.05M	0.09%	+768	Timeline
GMGENERAL MTRS CO	35,179	$1.04M	0.09%	+2,033	Timeline
COPCONOCOPHILLIPS	31,520	$1.04M	0.09%	-3,217	Timeline
ILMNILLUMINA INC	3,350	$1.03M	0.09%	-370	Timeline
DTEDTE ENERGY CO	8,968	$1.03M	0.09%	-284	Timeline
BBYBEST BUY INC	9,269	$1.03M	0.09%	+60	Timeline
HCAHCA HEALTHCARE INC	8,247	$1.03M	0.09%	+470	Timeline
HSBCHSBC HLDGS PLC	52,362	$1.02M	0.09%	-932	Timeline
MPCMARATHON PETE CORP	34,707	$1.02M	0.09%	+575	Timeline
APACHE CORPAPACHE CORP	106,751	$1.01M	0.09%	-6,455
HRLHORMEL FOODS CORP	20,578	$1.01M	0.09%	-49	Timeline
CNCCENTENE CORP DEL	17,213	$1M	0.09%	-1,458	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,155	$994K	0.09%	+9	Timeline
MARATHON OIL CORPMARATHON OIL CORP	241,812	$989K	0.08%	-21,332
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,980	$988K	0.08%	-30	Timeline
STZCONSTELLATION BRANDS INC	5,203	$986K	0.08%	+35	Timeline
CINFCINCINNATI FINL CORP	12,631	$985K	0.08%	+619	Timeline
MKCMCCORMICK & CO INC	5,044	$979K	0.08%	+42	Timeline
GLWCORNING INC	30,085	$975K	0.08%	+811	Timeline
SNPSSYNOPSYS INC	4,548	$973K	0.08%	-139	Timeline
PAYXPAYCHEX INC	12,046	$961K	0.08%	+460	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	239,140	$959K	0.08%	+64,589	Timeline
UNILEVER N VUNILEVER N V	15,697	$948K	0.08%	+777
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,655	$944K	0.08%	+832
EMNEASTMAN CHEM CO	12,016	$939K	0.08%	+691	Timeline
ADMARCHER DANIELS MIDLAND CO	20,179	$938K	0.08%	+1,484	Timeline
ESEVERSOURCE ENERGY	11,201	$936K	0.08%	-632	Timeline
PSXPHILLIPS 66	18,029	$935K	0.08%	+1,218	Timeline
PSAPUBLIC STORAGE	4,191	$933K	0.08%	+833	Timeline
FITBFIFTH THIRD BANCORP	43,662	$931K	0.08%	-986	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	90,154	$929K	0.08%	+63,604
TTTRANE TECHNOLOGIES PLC	7,607	$922K	0.08%	+30	Timeline
DHID R HORTON INC	12,190	$922K	0.08%	+696	Timeline
IDXXIDEXX LABS INC	2,343	$921K	0.08%	-69	Timeline
UNILEVER PLCUNILEVER PLC	14,928	$921K	0.08%	+1,354
FTVFORTIVE CORP	11,975	$913K	0.08%	-736	Timeline
SBACSBA COMMUNICATIONS CORP	2,864	$912K	0.08%	-94	Timeline
FCXFREEPORT MCMORAN INC	58,114	$909K	0.08%	+1,203	Timeline
GENERAL ELEC COGENERAL ELEC CO	144,891	$903K	0.08%	-70,040
ODFLOLD DOMINION FREIGHT LINE IN	4,991	$903K	0.08%	-237	Timeline
TWITTER INCTWITTER INC	20,257	$901K	0.08%	+2,984
HPQHP INC	47,416	$900K	0.08%	+1,349	Timeline
BHPBHP BILLITON LIMITED	17,344	$897K	0.08%	+1,767	Timeline
HSYHERSHEY CO	6,252	$896K	0.08%	+625	Timeline
INGING GROEP N.V.	126,435	$895K	0.08%	+14,732	Timeline
KLACKLA CORP	4,599	$891K	0.08%	-152	Timeline
CTASCINTAS CORP	2,678	$891K	0.08%	+55	Timeline
BNYBANK OF NY MELLON CORP	25,605	$881K	0.08%	-3,571	Timeline
QQQINVESCO QQQ TR	3,169	$876K	0.08%	+827	Timeline
JKHYHENRY JACK & ASSOC INC	5,320	$865K	0.07%	-108	Timeline
ANSYS INC COMANSYS INC COM	2,627	$860K	0.07%	-143
APHAMPHENOL CORP	7,927	$858K	0.07%	+427	Timeline
EGEVEREST GROUP LTD	4,314	$852K	0.07%	-300	Timeline
PHPARKER-HANNIFIN CORP	4,173	$844K	0.07%	-2	Timeline
UNMUNUM GROUP	49,876	$840K	0.07%	+23,785	Timeline
MCKMCKESSON CORP	5,613	$836K	0.07%	+140	Timeline
VFCV F CORP	11,880	$835K	0.07%	+571	Timeline
SHOPSHOPIFY INC	812	$831K	0.07%	+67	Timeline
MSIMOTOROLA SOLUTIONS INC	5,284	$829K	0.07%	+11	Timeline
CHDCHURCH & DWIGHT CO INC	8,764	$821K	0.07%	-112	Timeline
MASMASCO CORP	14,890	$821K	0.07%	-104	Timeline
BNSBANK NOVA SCOTIA B C	19,622	$815K	0.07%	+789	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29,038	$813K	0.07%	+1,401
RELXRELX PLC	36,220	$810K	0.07%	-80	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,624	$807K	0.07%	+1,276	Timeline
XILINX INCXILINX INC	7,744	$807K	0.07%	+112
RIORIO TINTO PLC	13,270	$801K	0.07%	+713	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,959	$799K	0.07%	+25	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,486	$798K	0.07%	+136	Timeline
SLBSLB LIMITED	51,232	$797K	0.07%	-737	Timeline
TROWPRICE T ROWE GROUP INC	6,180	$792K	0.07%	-102	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,989	$791K	0.07%	-47	Timeline
SWKSTANLEY BLACK & DECKER INC	4,870	$790K	0.07%	+217	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	65,593	$790K	0.07%	+781
WELLWELLTOWER INC	14,299	$788K	0.07%	+1,453	Timeline
APTIV PLCAPTIV PLC	8,575	$786K	0.07%	-284
IPINTERNATIONAL PAPER CO	19,249	$780K	0.07%	+1,011	Timeline
GLGLOBE LIFE INC	9,756	$780K	0.07%	-180	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,033	$778K	0.07%	+714	Timeline
DEODIAGEO PLC	5,627	$775K	0.07%	-1,651	Timeline
DRIDARDEN RESTAURANTS INC	7,682	$774K	0.07%	+56	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,434	$771K	0.07%	+271
AFLAFLAC INC	20,946	$761K	0.07%	-1,732	Timeline
AIGAMERICAN INTL GROUP INC	27,586	$759K	0.07%	-1,627	Timeline
RWTREDWOOD TRUST INC	100,581	$756K	0.06%	-6,692	Timeline
CNICANADIAN NATL RY CO	7,049	$750K	0.06%	+422	Timeline
VRSKVERISK ANALYTICS INC	4,044	$749K	0.06%	-30	Timeline
NGGNATIONAL GRID PLC	13,014	$747K	0.06%	-417	Timeline
ROSTROSS STORES INC	7,994	$746K	0.06%	+629	Timeline
CERNER CORPCERNER CORP	10,308	$745K	0.06%	-22
MTDMETTLER TOLEDO INTERNATIONAL	770	$744K	0.06%	-9	Timeline
STTSTATE STR CORP	12,537	$744K	0.06%	-1,215	Timeline
IXORIX CORP	11,836	$741K	0.06%	new	Timeline
MARMARRIOTT INTL INC NEW	7,993	$740K	0.06%	+1,868	Timeline
EIGEMPLOYERS HLDGS INC	24,437	$739K	0.06%	-811	Timeline
ATRAPTARGROUP INC	6,500	$736K	0.06%	-4	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,511	$728K	0.06%	+291	Timeline
PPGPPG INDS INC	5,952	$727K	0.06%	+257	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,001	$725K	0.06%	-212	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,229	$720K	0.06%	+201
TIFFANY & CO NEWTIFFANY & CO NEW	6,216	$720K	0.06%	-294
AEEAMEREN CORP	9,037	$715K	0.06%	-266	Timeline
MTDRMATADOR RES CO	85,830	$709K	0.06%	-4,497	Timeline
DOVDOVER CORP	6,466	$701K	0.06%	+139	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,658	$695K	0.06%	+311	Timeline
SYYSYSCO CORP	11,143	$693K	0.06%	+1,035	Timeline
CTRACOTERRA ENERGY INC	39,938	$693K	0.06%	-918	Timeline
DOWDOW HLDGS INC	14,716	$692K	0.06%	+556	Timeline
RVTYREVVITY INC	5,462	$685K	0.06%	+166	Timeline
LENLENNAR CORP	8,366	$683K	0.06%	+493	Timeline
CHTCHUNGHWA TELECOM CO LTD	18,833	$682K	0.06%	+780	Timeline
PHGKONINKLIJKE PHILIPS N V	14,391	$679K	0.06%	+428	Timeline
OTISOTIS WORLDWIDE CORP	10,833	$676K	0.06%	-539	Timeline
EXPDEXPEDITORS INTL WASH INC	7,411	$671K	0.06%	+1,110	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,192	$667K	0.06%	-200
ENBENBRIDGE INC	22,426	$655K	0.06%	-611	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,598	$642K	0.06%	+436	Timeline
VRSNVERISIGN INC	3,135	$642K	0.06%	-29	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	17,050	$642K	0.06%	-3,205
PKGPACKAGING CORP AMER	5,870	$640K	0.05%	+79	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$640K	0.05%	0	Timeline
CNPCENTERPOINT ENERGY INC	32,868	$636K	0.05%	+441	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	19,109	$632K	0.05%	+1,825
NDAQNASDAQ INC	5,116	$628K	0.05%	-132	Timeline
DVNDEVON ENERGY CORP NEW	66,226	$626K	0.05%	-6,276	Timeline
EOGEOG RES INC	17,347	$623K	0.05%	-11,173	Timeline
RMDRESMED INC	3,637	$623K	0.05%	-82	Timeline
WCNWASTE CONNECTIONS INC	6,000	$623K	0.05%	+1,035	Timeline
AMPAMERIPRISE FINL INC	4,040	$623K	0.05%	-60	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,980	$622K	0.05%	-62	Timeline
CORCENCORA INC	6,335	$614K	0.05%	+109	Timeline
ETRENTERGY CORP NEW	6,224	$613K	0.05%	-68	Timeline
BTIBRITISH AMERN TOB PLC	16,954	$611K	0.05%	-2,625	Timeline
SPGSIMON PPTY GROUP INC NEW	9,429	$610K	0.05%	+1,634	Timeline
OKEONEOK INC NEW	23,288	$605K	0.05%	-6,679	Timeline
GPCGENUINE PARTS CO	6,351	$604K	0.05%	+230	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,638	$601K	0.05%	+121	Timeline
EXREXTRA SPACE STORAGE INC	5,615	$601K	0.05%	+492	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,866	$599K	0.05%	+1,024	Timeline
MKTXMARKETAXESS HLDGS INC	1,244	$599K	0.05%	-21	Timeline
BALLBALL CORP	7,165	$596K	0.05%	+182	Timeline
TXTTEXTRON INC	16,450	$594K	0.05%	+57	Timeline
CAGCONAGRA BRANDS INC	16,585	$592K	0.05%	+383	Timeline
URIUNITED RENTALS INC	3,381	$590K	0.05%	+77	Timeline
FASTFASTENAL CO	13,090	$590K	0.05%	-387	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,137	$587K	0.05%	+129	Timeline
CHDNCHURCHILL DOWNS INC	3,586	$587K	0.05%	+29	Timeline
ALGNALIGN TECHNOLOGY INC	1,791	$586K	0.05%	+109	Timeline
JBHTHUNT J B TRANS SVCS INC	4,621	$584K	0.05%	-72	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,083	$583K	0.05%	+183
CMGCHIPOTLE MEXICAN GRILL INC	466	$580K	0.05%	+24	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,258	$580K	0.05%	+258	Timeline
CENTURYLINK INCCENTURYLINK INC	57,438	$580K	0.05%	+28,263
HMCHONDA MOTOR CO LTD	24,116	$572K	0.05%	+2,116	Timeline
LNTALLIANT ENERGY CORP	10,986	$568K	0.05%	+45	Timeline
CBRECBRE GROUP INC	12,040	$566K	0.05%	-740	Timeline
CDWCDW CORP	4,707	$563K	0.05%	+101	Timeline
PPLPPL CORP	20,663	$562K	0.05%	+2,047	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,463	$561K	0.05%	-308	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	31,405	$560K	0.05%	+7,708	Timeline
KHCKRAFT HEINZ CO	18,550	$556K	0.05%	-436	Timeline
SONSONOCO PRODS CO	10,874	$555K	0.05%	+116	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,644	$554K	0.05%	+156
KKELLANOVA	8,524	$551K	0.05%	-633	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,467	$550K	0.05%	-91	Timeline
LUVSOUTHWEST AIRLS CO	14,582	$547K	0.05%	+714	Timeline
NUENUCOR CORP	12,178	$546K	0.05%	+67	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,316	$546K	0.05%	+573	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,736	$545K	0.05%	-3,932	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,161	$544K	0.05%	-3
DALDELTA AIR LINES INC	17,581	$538K	0.05%	+1,453	Timeline
VLOVALERO ENERGY CORP	12,415	$538K	0.05%	+825	Timeline
FTNTFORTINET INC	4,562	$537K	0.05%	-287	Timeline
WMBWILLIAMS COS INC	27,253	$536K	0.05%	+1,854	Timeline
ITOTISHARES TR	7,144	$535K	0.05%	-365	Timeline
AJGGALLAGHER ARTHUR J & CO	5,063	$535K	0.05%	+13	Timeline
AMCOR PLCAMCOR PLC	48,380	$535K	0.05%	-562
BMOBANK OF MONTREAL	9,121	$533K	0.05%	+713	Timeline
OREALTY INCOME CORP	8,762	$532K	0.05%	-963	Timeline
PCARPACCAR INC	6,188	$528K	0.05%	-610	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	6,616	$528K	0.05%	+328
MFGMIZUHO FINANCIAL GROUP INC	206,047	$525K	0.05%	-11,739	Timeline
XLYSELECT SECTOR SPDR TR	3,574	$525K	0.05%	+79	Timeline
TOTALENERGIES SETOTALENERGIES SE	15,284	$524K	0.04%	+74
ABBNYABB LTD-SPON ADR	20,493	$522K	0.04%	+1,837	Timeline
FFORD MTR CO	78,046	$520K	0.04%	+8,794	Timeline
BIOBIO RAD LABS INC	1,009	$520K	0.04%	+50	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,742	$517K	0.04%	+28	Timeline
EIXEDISON INTL	10,152	$516K	0.04%	+3,643	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,235	$514K	0.04%	-1,387	Timeline
BCEBCE INC	12,262	$509K	0.04%	+903	Timeline
CPBTHE CAMPBELLS COMPANY	10,532	$509K	0.04%	-1,074	Timeline
IEXIDEX CORP	2,781	$507K	0.04%	+3	Timeline
RFREGIONS FINANCIAL CORP NEW	43,782	$505K	0.04%	+3,879	Timeline
NTRSNORTHERN TR CORP	6,422	$501K	0.04%	-335	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,402	$500K	0.04%	-589	Timeline
POOLPOOL CORP	1,494	$500K	0.04%	+23	Timeline
KBKB FINL GROUP INC	15,481	$497K	0.04%	+561	Timeline
SPIBSPDR SERIES TRUST	13,465	$495K	0.04%	+3,418	Timeline
DGXQUEST DIAGNOSTICS INC	4,300	$492K	0.04%	-348	Timeline
EATBRINKER INTL INC	11,482	$491K	0.04%	-667	Timeline
EFXEQUIFAX INC	3,113	$488K	0.04%	-149	Timeline
ROLROLLINS INC	8,926	$484K	0.04%	-202	Timeline
SPABSPDR SERIES TRUST	15,495	$478K	0.04%	+3,935	Timeline
SYFSYNCHRONY FINANCIAL	18,110	$474K	0.04%	-96	Timeline
NVRNVR INC	116	$474K	0.04%	-2	Timeline
DPZDOMINOS PIZZA INC	1,114	$474K	0.04%	-15	Timeline
BWABORGWARNER INC	12,215	$473K	0.04%	+568	Timeline
WDFCWD 40 CO	2,494	$472K	0.04%	-59	Timeline
TFXTELEFLEX INCORPORATED	1,386	$472K	0.04%	-54	Timeline
PUKPRUDENTIAL PLC	16,321	$467K	0.04%	+1,267	Timeline
ACWVISHARES INC	5,100	$466K	0.04%	+1,604	Timeline
PHMPULTE GROUP INC	10,026	$464K	0.04%	+413	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	42,597	$464K	0.04%	+211	Timeline
LWLAMB WESTON HLDGS INC	6,982	$463K	0.04%	+108	Timeline
PKXPOSCO HOLDINGS INC	11,052	$463K	0.04%	+1,450	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,460	$463K	0.04%	+21
QRVOQORVO INC	3,573	$461K	0.04%	+2	Timeline
IQVIQVIA HLDGS INC	2,912	$461K	0.04%	+16	Timeline
IHS MARKIT LTDIHS MARKIT LTD	5,878	$461K	0.04%	+823
CTVACORTEVA INC	15,906	$458K	0.04%	+338	Timeline
UGPULTRAPAR PARTICIPACOES SA	134,039	$458K	0.04%	+11,553	Timeline
PRAPROASSURANCE CORP	29,095	$455K	0.04%	+2,646	Timeline
ALCALCON AG	7,975	$454K	0.04%	-1,657	Timeline
TSNTYSON FOODS INC	7,623	$453K	0.04%	-1,285	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,423	$451K	0.04%	-2,424	Timeline
LOGILOGITECH INTL S A	5,805	$449K	0.04%	+268	Timeline
BF-BBROWN FORMAN CORP	5,963	$449K	0.04%	-40	Timeline
FLOFLOWERS FOODS INC	18,428	$448K	0.04%	+31	Timeline
MGMMGM RESORTS INTERNATIONAL	20,600	$448K	0.04%	-999	Timeline
SPYGSPDR SERIES TRUST	8,980	$447K	0.04%	+474	Timeline
HOLXHOLOGIC INC	6,679	$444K	0.04%	+273	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,865	$442K	0.04%	-93
WRBBERKLEY W R CORP	7,209	$441K	0.04%	+376	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,832	$441K	0.04%	-57
AVBAVALONBAY CMNTYS INC	2,931	$438K	0.04%	-149	Timeline
VODVODAFONE GROUP PLC	32,296	$433K	0.04%	+8,188	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,812	$430K	0.04%	-41	Timeline
DLTRDOLLAR TREE INC	4,687	$428K	0.04%	-414	Timeline
CABOCABLE ONE INC	227	$428K	0.04%	-5	Timeline
CPRTCOPART INC	4,056	$427K	0.04%	+36	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,715	$427K	0.04%	-1,883	Timeline
KGCKINROSS GOLD CORP	48,206	$425K	0.04%	+1,859	Timeline
UALUNITED AIRLS HLDGS INC	12,223	$425K	0.04%	+1,234	Timeline
MAAMID-AMER APT CMNTYS INC	3,658	$424K	0.04%	+170	Timeline
CPRICAPRI HOLDINGS LIMITED	23,451	$422K	0.04%	-181	Timeline
IWFISHARES TR	1,940	$420K	0.04%	+636	Timeline
OEFISHARES TR	2,677	$417K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	1,829	$416K	0.04%	+385	Timeline
IVZINVESCO LTD	36,380	$415K	0.04%	+898	Timeline
TSCOTRACTOR SUPPLY CO	2,892	$415K	0.04%	+1	Timeline
AVYAVERY DENNISON CORP	3,237	$414K	0.04%	-94	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,214	$413K	0.04%	-1,166	Timeline
GWWWW GRAINGER INC	1,154	$412K	0.04%	+4	Timeline
RLIRLI CORP	4,872	$408K	0.03%	-224	Timeline
PVHPVH CORPORATION	6,829	$407K	0.03%	-99	Timeline
MOSMOSAIC CO	22,262	$407K	0.03%	+2,443	Timeline
IVWISHARES TR	1,756	$406K	0.03%	-1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,982	$393K	0.03%	-189	Timeline
HASHASBRO INC	4,754	$393K	0.03%	+457	Timeline
NWSNEWS CORP NEW	28,133	$393K	0.03%	+999	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,858	$393K	0.03%	-177
UFPIUFP INDUSTRIES INC	6,936	$392K	0.03%	+85	Timeline
LLOEWS CORP	11,158	$388K	0.03%	+79	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,423	$388K	0.03%	+641
BKRBAKER HUGHES COMPANY	29,096	$387K	0.03%	+1,347	Timeline
YUMCYUM CHINA HLDGS INC	7,305	$387K	0.03%	-187	Timeline
SEESEALED AIR CORP NEW	9,937	$386K	0.03%	-89	Timeline
SPYVSPDR SERIES TRUST	12,846	$385K	0.03%	+804	Timeline
SJMSMUCKER J M CO	3,334	$385K	0.03%	+162	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,133	$384K	0.03%	+944	Timeline
GGGGRACO INC	6,258	$384K	0.03%	-152	Timeline
XLKSELECT SECTOR SPDR TR	3,285	$382K	0.03%	+96	Timeline
AEMAGNICO EAGLE MINES LTD	4,803	$382K	0.03%	+76	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,140	$376K	0.03%	-1,533	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	43,700	$374K	0.03%	+3,530
AKAMAKAMAI TECHNOLOGIES INC	3,369	$372K	0.03%	-2	Timeline
DVADAVITA INC	4,294	$368K	0.03%	+112	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	21,695	$368K	0.03%	-945
STESTERIS PLC	2,095	$367K	0.03%	+169	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,378	$362K	0.03%	+107	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,238	$362K	0.03%	-18	Timeline
CGNXCOGNEX CORP	5,529	$360K	0.03%	-56	Timeline
RHRH	939	$359K	0.03%	+10	Timeline
BCSBARCLAYS PLC	70,894	$355K	0.03%	+2,658	Timeline
WATWATERS CORP	1,812	$355K	0.03%	-142	Timeline
SBCFSEACOAST BKG CORP FLA	19,642	$354K	0.03%	+19	Timeline
TSLATESLA INC	822	$353K	0.03%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,610	$353K	0.03%	+1,062	Timeline
CAHCARDINAL HEALTH INC	7,506	$352K	0.03%	-1,430	Timeline
PWRQUANTA SVCS INC	6,583	$348K	0.03%	-125	Timeline
OMCOMNICOM GROUP INC	7,015	$347K	0.03%	-1,488	Timeline
WSOWATSCO INC	1,490	$347K	0.03%	-6	Timeline
BXBLACKSTONE INC	6,622	$346K	0.03%	+167	Timeline
FNVFRANCO NEV CORP	2,460	$343K	0.03%	+41	Timeline
CRLCHARLES RIV LABS INTL INC	1,513	$343K	0.03%	-197	Timeline
ABIOMED INCABIOMED INC	1,238	$343K	0.03%	+37
WESTROCK COWESTROCK CO	9,863	$343K	0.03%	+435
FEFIRSTENERGY CORP	11,912	$342K	0.03%	+3,604	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,971	$341K	0.03%	+234
ELMEELME COMMUNITIES	16,825	$339K	0.03%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	9,117	$336K	0.03%	+200
KEYKEYCORP	28,090	$335K	0.03%	-829	Timeline
LVSLAS VEGAS SANDS CORP	7,128	$333K	0.03%	-258	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,882	$331K	0.03%	+939

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BARNES GROUP INCBARNES GROUP INC	8,729	$345K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,507	$320K	shares
VMRKVIVMARK RESIDENTIAL	5,010	$295K	shares
PRGOPERRIGO CO PLC	5,229	$289K	shares
HPHELMERICH & PAYNE INC	14,287	$279K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	9,352	$273K	shares
Concho Resources Inc.Concho Resources Inc.	5,245	$270K	shares
VNOVORNADO RLTY TR	6,981	$268K	shares
UFCSUNITED FIRE GROUP INC	9,478	$263K	shares
EL PASO ELECTRIC COEL PASO ELECTRIC CO	3,580	$240K	shares
EVRGEVERGY INC	3,882	$230K	shares
HEHAWAIIAN ELEC INDS INC MTN B	6,388	$230K	shares
ESSESSEX PPTY TR INC	997	$228K	shares
RCIROGERS COMMUNICATIONS INC	5,517	$222K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,611	$222K	shares
SUSUNCOR ENERGY INC NEW	12,179	$205K	shares
DOCHEALTHPEAK PROPERTIES INC	7,329	$202K	shares
PRKSUNITED PARKS & RESORTS INC	11,339	$168K	shares
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	49,844	$152K	shares
ENICENEL CHILE SA	33,200	$125K	shares
AGENUS INCAGENUS INC	25,000	$98K	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	12,432	$68K	shares
FBPFIRST BANCORP CORPORATION	10,875	$61K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,539	$30K	shares
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20	13,246	$2K	shares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001456114-20-000007	superseded		2020-11-05	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR/A 0001456114-20-000008	base	restatement	2020-11-19	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC