ADVISOR PARTNERS LLC

13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,330,562,000 across 756 holdings for the quarter ended 2020-12-31, in a 13F-HR/A filed 2021-02-17. Its ten largest share positions make up 25.04% of the portfolio.

Filed 2021-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR/A 0001456114-21-000002

Period: 2020-12-31
Reported value: $1.33B
Holdings: 756
Top 10 weight: 25.04%
New: 79
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEadded	+99,529	$7.68M
TSLAadded	+5,601	$3.95M
ICSHnew	+51,028	$2.58M
IVVnew	+6,483	$2.44M
VUGadded	+7,312	$1.85M

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
AAPLreduced	-25,895	-$3.44M
Treduced	-41,741	-$1.2M
INTCreduced	-22,504	-$1.12M
UNILEVER N Vexited	-15,697	-$948K
GILDreduced	-15,356	-$894K

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, Q4 2020

Share positions as resolved from 13F-HR/A 0001456114-21-000002, largest first. % of portfolio is the value over $1,330,572,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	734,497	$97.5M	7.33%	-25,895	Timeline
MSFTMICROSOFT CORP	275,151	$61.2M	4.6%	-2,024	Timeline
AMZNAMAZON COM INC	14,954	$48.7M	3.66%	+17	Timeline
METAMETA PLATFORMS INC	82,194	$22.5M	1.69%	-855	Timeline
JNJJOHNSON & JOHNSON	118,557	$18.7M	1.4%	-1,940	Timeline
GOOGLALPHABET INC	10,147	$17.8M	1.34%	+57	Timeline
GOOGALPHABET INC	9,951	$17.4M	1.31%	+179	Timeline
UNHUNITEDHEALTH GROUP INC	47,683	$16.7M	1.26%	+311	Timeline
JPMJPMORGAN CHASE & CO	129,543	$16.5M	1.24%	+1,933	Timeline
PGPROCTER & GAMBLE CO	117,460	$16.3M	1.23%	-1,336	Timeline
VVISA INC	70,811	$15.5M	1.16%	-571	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,234	$14.2M	1.07%	+1,322	Timeline
DISDISNEY WALT CO	74,474	$13.5M	1.01%	+2,678	Timeline
NVDANVIDIA CORPORATION	25,639	$13.4M	1.01%	-679	Timeline
HDHOME DEPOT INC	47,904	$12.7M	0.96%	-439	Timeline
MAMASTERCARD INCORPORATED	32,253	$11.5M	0.87%	-104	Timeline
VZVERIZON COMMUNICATIONS INC	185,969	$10.9M	0.82%	+2,088	Timeline
WMTWALMART INC	75,430	$10.9M	0.82%	-83	Timeline
PYPLPAYPAL HLDGS INC	44,471	$10.4M	0.78%	-135	Timeline
ADBEADOBE INC	20,740	$10.4M	0.78%	-147	Timeline
NEENEXTERA ENERGY INC	134,078	$10.3M	0.78%	+99,529	Timeline
PEPPEPSICO INC	69,027	$10.2M	0.77%	+1,856	Timeline
ABTABBOTT LABORATORIES	89,745	$9.82M	0.74%	+1,332	Timeline
NFLXNETFLIX INC.	18,102	$9.79M	0.74%	-365	Timeline
CMCSACOMCAST CORP NEW	183,906	$9.64M	0.72%	+708	Timeline
BACBANK OF AMER CORP	312,101	$9.46M	0.71%	-757	Timeline
NKENIKE INC	66,154	$9.36M	0.7%	+340	Timeline
PFEPFIZER INC	249,380	$9.18M	0.69%	+25,448	Timeline
MRKMERCK & CO INC	111,403	$9.11M	0.68%	-4,920	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,727	$8.72M	0.66%	+115	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,829	$8.6M	0.65%	-74	Timeline
HONHONEYWELL INTL INC	36,332	$7.73M	0.58%	+284	Timeline
CSCOCISCO SYS INC	167,055	$7.48M	0.56%	-6,704	Timeline
TXNTEXAS INSTRS INC	45,406	$7.45M	0.56%	+57	Timeline
LLYELI LILLY & CO	43,793	$7.39M	0.56%	-3,634	Timeline
INTCINTEL CORP	146,427	$7.3M	0.55%	-22,504	Timeline
MCDMCDONALDS CORP	32,509	$6.98M	0.52%	-183	Timeline
DHRDANAHER CORP DEL	31,261	$6.94M	0.52%	-521	Timeline
MDTMEDTRONIC PLC	58,347	$6.83M	0.51%	+1,904	Timeline
ABBVABBVIE INC	63,773	$6.83M	0.51%	-1,483	Timeline
UNPUNION PAC CORP	32,537	$6.77M	0.51%	-470	Timeline
KOCOCA COLA CO	116,642	$6.4M	0.48%	+3,079	Timeline
QCOMQUALCOMM INC	41,149	$6.27M	0.47%	+1,150	Timeline
AMGNAMGEN INC	26,914	$6.19M	0.47%	-1,303	Timeline
ORCLORACLE CORP	94,076	$6.09M	0.46%	-797	Timeline
CRMSALESFORCE INC	26,158	$5.82M	0.44%	-391	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,197	$5.8M	0.44%	-610	Timeline
MMM3M CO	31,996	$5.59M	0.42%	+409	Timeline
BMYBRISTOL-MYERS SQUIBB CO	86,525	$5.37M	0.4%	+2,189	Timeline
ACNACCENTURE PLC IRELAND	20,298	$5.3M	0.4%	-589	Timeline
AVGOBROADCOM INC	11,193	$4.9M	0.37%	+678	Timeline
TAT&T INC	169,986	$4.89M	0.37%	-41,741	Timeline
XOMEXXON MOBIL CORP	117,432	$4.84M	0.36%	+33,958	Timeline
BABOEING CO	21,749	$4.66M	0.35%	+1,718	Timeline
TSLATESLA INC	6,423	$4.53M	0.34%	+5,601	Timeline
SBUXSTARBUCKS CORP	42,164	$4.51M	0.34%	+3,034	Timeline
UPSUNITED PARCEL SVCS INC	26,448	$4.45M	0.33%	+1,442	Timeline
LMTLOCKHEED MARTIN CORP	12,154	$4.32M	0.32%	-1,129	Timeline
CATCATERPILLAR INC	22,681	$4.13M	0.31%	+839	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,175	$4.08M	0.31%	+42	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,623	$4M	0.3%	-252	Timeline
CVSCVS HEALTH CORP	58,219	$3.98M	0.3%	+2,222	Timeline
LOWLOWES COS INC	24,091	$3.87M	0.29%	+400	Timeline
AMTAMERICAN TOWER CORP	16,971	$3.81M	0.29%	-2,554	Timeline
MSMORGAN STANLEY	55,313	$3.79M	0.28%	+9,267	Timeline
PMPHILIP MORRIS INTL INC	45,210	$3.74M	0.28%	-6,605	Timeline
BLACKROCK INCBLACKROCK INC	5,050	$3.64M	0.27%	+167
USBUS BANCORP	74,502	$3.47M	0.26%	+5,951	Timeline
INTUINTUIT	9,092	$3.45M	0.26%	-202	Timeline
CCITIGROUP INC	55,207	$3.4M	0.26%	-6,641	Timeline
SPGIS&P GLOBAL INC	10,347	$3.4M	0.26%	-836	Timeline
AMDADVANCED MICRO DEVICES INC	37,070	$3.4M	0.26%	+953	Timeline
CLCOLGATE PALMOLIVE CO	39,259	$3.36M	0.25%	+7,390	Timeline
TGTTARGET CORP	18,741	$3.31M	0.25%	-300	Timeline
MDLZMONDELEZ INTL INC	56,260	$3.29M	0.25%	-3,378	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,394	$3.27M	0.25%	-207
AMATAPPLIED MATLS INC	37,056	$3.2M	0.24%	-1,000	Timeline
DEDEERE & CO	11,772	$3.17M	0.24%	+874	Timeline
AXPAMERICAN EXPRESS CO	25,533	$3.09M	0.23%	+1,135	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,595	$3.08M	0.23%	+294	Timeline
GPNGLOBAL PMTS INC	14,291	$3.08M	0.23%	+105	Timeline
FISVFISERV INC	26,823	$3.05M	0.23%	+1,175	Timeline
TMTOYOTA MOTOR CORP	19,718	$3.05M	0.23%	+569	Timeline
RTXRTX CORPORATION	42,385	$3.03M	0.23%	+2,078	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	32,490	$3.02M	0.23%	+253
PNCPNC FINL SVCS GROUP INC	20,151	$3M	0.23%	+2,146	Timeline
CSXCSX CORP	32,115	$2.91M	0.22%	-726	Timeline
ASMLASML HLDG NV	5,928	$2.89M	0.22%	+447	Timeline
ITWILLINOIS TOOL WKS INC	13,969	$2.85M	0.21%	-397	Timeline
VOOVANGUARD INDEX FDS	8,135	$2.8M	0.21%	+3,004	Timeline
CVXCHEVRON CORPORATION	32,765	$2.77M	0.21%	-6,408	Timeline
MUMICRON TECHNOLOGY INC	36,506	$2.75M	0.21%	+2,048	Timeline
PRUPRUDENTIAL FINL INC	34,963	$2.73M	0.21%	-313	Timeline
WMWASTE MGMT INC DEL	23,141	$2.73M	0.21%	+2,219	Timeline
NEMNEWMONT CORP	44,815	$2.68M	0.2%	-1,159	Timeline
ZTSZOETIS INC	16,094	$2.66M	0.2%	-181	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,367	$2.66M	0.2%	-1,009
TJXTJX COS INC NEW	38,557	$2.63M	0.2%	+1,488	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,862	$2.63M	0.2%	-4,562	Timeline
BKNGBOOKING HOLDINGS INC	1,177	$2.62M	0.2%	+56	Timeline
BDXBECTON DICKINSON & CO	10,403	$2.6M	0.2%	+1,659	Timeline
CITHE CIGNA GROUP	12,450	$2.59M	0.19%	+933	Timeline
ICSHISHARES TR	51,028	$2.58M	0.19%	new	Timeline
ADSKAUTODESK INC	8,411	$2.57M	0.19%	+316	Timeline
CCICROWN CASTLE INC	16,050	$2.56M	0.19%	+341	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,294	$2.52M	0.19%	+409	Timeline
BAXBAXTER INTL INC	30,664	$2.46M	0.18%	-2,575	Timeline
IVVISHARES TR	6,483	$2.44M	0.18%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,741	$2.41M	0.18%	+435	Timeline
GENERAL ELEC COGENERAL ELEC CO	222,795	$2.41M	0.18%	+77,904
LAM RESEARCH CORPLAM RESEARCH CORP	4,974	$2.35M	0.18%	+1
NVSNOVARTIS AG	24,704	$2.33M	0.18%	-3,112	Timeline
SYKSTRYKER CORPORATION	9,483	$2.32M	0.17%	+149	Timeline
SOSOUTHERN CO	37,775	$2.32M	0.17%	+1,429	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,197	$2.32M	0.17%	+1,514	Timeline
VUGVANGUARD INDEX FDS	9,141	$2.32M	0.17%	+7,312	Timeline
PLDPROLOGIS INC.	23,124	$2.31M	0.17%	-834	Timeline
MOALTRIA GROUP INC	56,201	$2.3M	0.17%	-3,774	Timeline
MRSHMARSH & MCLENNAN COS INC	19,668	$2.3M	0.17%	-765	Timeline
ISRGINTUITIVE SURGICAL INC	2,776	$2.27M	0.17%	+54	Timeline
TFCTRUIST FINL CORP	46,871	$2.25M	0.17%	-129	Timeline
FISFIDELITY NATL INFORMATION SV	15,873	$2.25M	0.17%	-1,082	Timeline
EWEDWARDS LIFESCIENCES CORP	24,339	$2.22M	0.17%	-328	Timeline
SONYSONY GROUP CORP	21,563	$2.18M	0.16%	+142	Timeline
TMUST-MOBILE US INC	16,113	$2.17M	0.16%	+1,217	Timeline
SHWSHERWIN WILLIAMS CO	2,943	$2.16M	0.16%	+322	Timeline
TRVTRAVELERS COMPANIES INC	15,329	$2.15M	0.16%	-314	Timeline
NOWSERVICENOW INC	3,889	$2.14M	0.16%	+256	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,566	$2.14M	0.16%	-296	Timeline
NSCNORFOLK SOUTHN CORP	8,938	$2.12M	0.16%	+426	Timeline
HALHALLIBURTON CO	112,042	$2.12M	0.16%	-315	Timeline
WYWEYERHAEUSER CO	62,747	$2.1M	0.16%	-5,869	Timeline
DUKDUKE ENERGY CORP NEW	22,760	$2.08M	0.16%	+1,481	Timeline
PGRPROGRESSIVE CORP	20,872	$2.06M	0.16%	-208	Timeline
WFCWELLS FARGO & CO	68,317	$2.06M	0.15%	-10,251	Timeline
KMBKIMBERLY-CLARK CORP	14,949	$2.02M	0.15%	-1,555	Timeline
NVONOVO-NORDISK A S	28,867	$2.02M	0.15%	+1,049	Timeline
EQIXEQUINIX INC	2,811	$2.01M	0.15%	-9	Timeline
COFCAPITAL ONE FINL CORP	20,292	$2.01M	0.15%	+608	Timeline
CBCHUBB LIMITED	12,923	$1.99M	0.15%	+920	Timeline
CMACOMERICA INC	35,569	$1.99M	0.15%	-1,126	Timeline
CMECME GROUP INC	10,897	$1.98M	0.15%	-1,611	Timeline
NOCNORTHROP GRUMMAN CORP	6,343	$1.93M	0.15%	-458	Timeline
LNCLINCOLN NATL CORP IND	38,278	$1.93M	0.14%	-1,098	Timeline
AONAON PLC	9,088	$1.92M	0.14%	-228	Timeline
FDXFEDEX CORP	7,262	$1.89M	0.14%	+794	Timeline
SAPSAP SE	14,380	$1.88M	0.14%	-1,536	Timeline
ALLALLSTATE CORP	16,942	$1.86M	0.14%	-522	Timeline
CFGCITIZENS FINL GROUP INC	51,782	$1.85M	0.14%	-64	Timeline
EMREMERSON ELEC CO	22,196	$1.78M	0.13%	-450	Timeline
ETNEATON CORP PLC	14,791	$1.78M	0.13%	+1,480	Timeline
DDOMINION ENERGY INC	23,324	$1.75M	0.13%	-6,097	Timeline
SCHXSCHWAB STRATEGIC TR	19,172	$1.75M	0.13%	new	Timeline
UNILEVER PLCUNILEVER PLC	28,721	$1.73M	0.13%	+13,793
GSGOLDMAN SACHS GROUP INC	6,571	$1.73M	0.13%	+192	Timeline
CARRCARRIER GLOBAL CORPORATION	45,878	$1.73M	0.13%	-3,768	Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,040	$1.7M	0.13%	-5,407	Timeline
METMETLIFE INC	36,236	$1.7M	0.13%	+2,450	Timeline
MCOMOODYS CORP	5,748	$1.67M	0.13%	-271	Timeline
AEPAMERICAN ELEC PWR CO INC	20,014	$1.67M	0.13%	-2,319	Timeline
CLXCLOROX CO DEL	8,243	$1.66M	0.13%	-240	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,878	$1.63M	0.12%	-731	Timeline
MARATHON OIL CORPMARATHON OIL CORP	242,157	$1.61M	0.12%	+345
ECLECOLAB INC	7,429	$1.61M	0.12%	-360	Timeline
GMGENERAL MTRS CO	38,419	$1.6M	0.12%	+3,240	Timeline
FCXFREEPORT MCMORAN INC	61,214	$1.59M	0.12%	+3,100	Timeline
ADIANALOG DEVICES INC	10,754	$1.59M	0.12%	-645	Timeline
VTVVANGUARD INDEX FDS	13,358	$1.59M	0.12%	new	Timeline
HSBCHSBC HLDGS PLC	61,206	$1.59M	0.12%	+8,844	Timeline
HUMHUMANA INC	3,822	$1.57M	0.12%	-109	Timeline
DDDUPONT DE NEMOURS INC	21,941	$1.56M	0.12%	+473	Timeline
AAGILENT TECHNOLOGIES INC	13,159	$1.56M	0.12%	+465	Timeline
ELLAUDER ESTEE COS INC	5,821	$1.55M	0.12%	-699	Timeline
XELXCEL ENERGY INC	23,036	$1.54M	0.12%	-818	Timeline
YUMYUM BRANDS INC	14,092	$1.53M	0.11%	-490	Timeline
MSCIMSCI INC	3,410	$1.52M	0.11%	+4	Timeline
GDGENERAL DYNAMICS CORP	10,167	$1.51M	0.11%	+473	Timeline
MPCMARATHON PETE CORP	35,819	$1.48M	0.11%	+1,112	Timeline
EAELECTRONIC ARTS INC	10,219	$1.47M	0.11%	-221	Timeline
HCAHCA HEALTHCARE INC	8,891	$1.46M	0.11%	+644	Timeline
RYROYAL BK CDA	17,763	$1.46M	0.11%	+528	Timeline
DGDOLLAR GEN CORP	6,918	$1.46M	0.11%	-32	Timeline
ROPROPER TECHNOLOGIES INC	3,335	$1.44M	0.11%	-55	Timeline
AMEAMETEK INC	11,869	$1.44M	0.11%	+242	Timeline
RCLROYAL CARIBBEAN GROUP	18,978	$1.42M	0.11%	+1,412	Timeline
GISGENERAL MILLS INC	23,663	$1.39M	0.1%	-885	Timeline
EXCEXELON CORP	32,622	$1.38M	0.1%	+1,801	Timeline
TDTORONTO DOMINION BK ONT	24,247	$1.37M	0.1%	-1,022	Timeline
INGING GROEP N.V.	143,596	$1.36M	0.1%	+17,161	Timeline
EBAYEBAY INC.	26,448	$1.33M	0.1%	-611	Timeline
BSXBOSTON SCIENTIFIC CORP	36,939	$1.33M	0.1%	-5,644	Timeline
SNPSSYNOPSYS INC	5,110	$1.32M	0.1%	+562	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,791	$1.31M	0.1%	+1,136
SMFGSUMITOMO MITSUI FIN GRP INC	208,679	$1.29M	0.1%	-5,841	Timeline
PSXPHILLIPS 66	18,114	$1.27M	0.1%	+85	Timeline
ILMNILLUMINA INC	3,404	$1.26M	0.09%	+54	Timeline
BNYBANK OF NY MELLON CORP	29,210	$1.24M	0.09%	+3,605	Timeline
PAYXPAYCHEX INC	13,297	$1.24M	0.09%	+1,251	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,934	$1.23M	0.09%	-46	Timeline
VTRVENTAS INC	25,006	$1.23M	0.09%	-1,520	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	5,999	$1.23M	0.09%	-80
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	94,260	$1.22M	0.09%	+4,106
BIIBBIOGEN INC	4,947	$1.21M	0.09%	-2,402	Timeline
ROKROCKWELL AUTOMATION INC	4,826	$1.21M	0.09%	+34	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,831	$1.2M	0.09%	-51	Timeline
DEODIAGEO PLC	7,543	$1.2M	0.09%	+1,916	Timeline
IDXXIDEXX LABS INC	2,386	$1.19M	0.09%	+43	Timeline
UNMUNUM GROUP	51,718	$1.19M	0.09%	+1,842	Timeline
APTIV PLCAPTIV PLC	9,111	$1.19M	0.09%	+536
RSGREPUBLIC SVCS INC	12,311	$1.19M	0.09%	+475	Timeline
PSAPUBLIC STORAGE	5,115	$1.18M	0.09%	+924	Timeline
FITBFIFTH THIRD BANCORP	42,805	$1.18M	0.09%	-857	Timeline
CMICUMMINS INC	5,186	$1.18M	0.09%	+9	Timeline
PHPARKER-HANNIFIN CORP	4,308	$1.17M	0.09%	+135	Timeline
ESEVERSOURCE ENERGY	13,564	$1.17M	0.09%	+2,363	Timeline
KLACKLA CORP	4,521	$1.17M	0.09%	-78	Timeline
IEFAISHARES TR	16,854	$1.17M	0.09%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,880	$1.16M	0.09%	+1,879	Timeline
SRESEMPRA	9,079	$1.16M	0.09%	+221	Timeline
TWITTER INCTWITTER INC	21,357	$1.16M	0.09%	+1,100
ROSTROSS STORES INC	9,284	$1.14M	0.09%	+1,290	Timeline
COPCONOCOPHILLIPS	28,209	$1.13M	0.08%	-3,311	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	30,226	$1.13M	0.08%	+1,188
APHAMPHENOL CORP	8,577	$1.12M	0.08%	+650	Timeline
APACHE CORPAPACHE CORP	78,857	$1.12M	0.08%	-27,894
SHOPSHOPIFY INC	973	$1.1M	0.08%	+161	Timeline
STZCONSTELLATION BRANDS INC	5,020	$1.1M	0.08%	-183	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,924	$1.09M	0.08%	+891	Timeline
SLBSLB LIMITED	49,930	$1.09M	0.08%	-1,302	Timeline
GLWCORNING INC	30,070	$1.08M	0.08%	-15	Timeline
XILINX INCXILINX INC	7,638	$1.08M	0.08%	-106
WHRWHIRLPOOL CORP	5,989	$1.08M	0.08%	-75	Timeline
OKEONEOK INC NEW	28,088	$1.08M	0.08%	+4,800	Timeline
DTEDTE ENERGY CO	8,877	$1.08M	0.08%	-91	Timeline
HPQHP INC	43,798	$1.08M	0.08%	-3,618	Timeline
CINFCINCINNATI FINL CORP	12,321	$1.08M	0.08%	-310	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	72,156	$1.07M	0.08%	+6,563
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,967	$1.06M	0.08%	+1,343	Timeline
AZOAUTOZONE INC	891	$1.06M	0.08%	-83	Timeline
AIGAMERICAN INTL GROUP INC	27,802	$1.05M	0.08%	+216	Timeline
EMNEASTMAN CHEM CO	10,420	$1.04M	0.08%	-1,596	Timeline
TTTRANE TECHNOLOGIES PLC	7,150	$1.04M	0.08%	-457	Timeline
CMSCMS ENERGY CORP	16,986	$1.04M	0.08%	-525	Timeline
VFCV F CORP	12,070	$1.03M	0.08%	+190	Timeline
SNYSANOFI SA	21,045	$1.02M	0.08%	-5,662	Timeline
ADMARCHER DANIELS MIDLAND CO	20,113	$1.01M	0.08%	-66	Timeline
ALGNALIGN TECHNOLOGY INC	1,889	$1.01M	0.08%	+98	Timeline
QQQINVESCO QQQ TR	3,205	$1.01M	0.08%	+36	Timeline
WECWEC ENERGY GROUP INC	10,920	$1M	0.08%	-556	Timeline
MTDRMATADOR RES CO	83,136	$1M	0.08%	-2,694	Timeline
IPINTERNATIONAL PAPER CO	20,043	$997K	0.07%	+794	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,535	$995K	0.07%	+24	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,088	$993K	0.07%	+97	Timeline
BNSBANK NOVA SCOTIA B C	18,366	$992K	0.07%	-1,256	Timeline
DBEFDBX ETF TR	29,206	$990K	0.07%	new	Timeline
DRIDARDEN RESTAURANTS INC	8,277	$986K	0.07%	+595	Timeline
CNCCENTENE CORP DEL	16,386	$984K	0.07%	-827	Timeline
ANSYS INC COMANSYS INC COM	2,702	$983K	0.07%	+75
MCKMCKESSON CORP	5,626	$979K	0.07%	+13	Timeline
GILDGILEAD SCIENCES INC	16,724	$974K	0.07%	-15,356	Timeline
HSYHERSHEY CO	6,390	$973K	0.07%	+138	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	218,488	$966K	0.07%	-20,652	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,987	$965K	0.07%	+1,524	Timeline
IEMGISHARES INC	15,497	$963K	0.07%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,259	$959K	0.07%	+270	Timeline
BHPBHP BILLITON LIMITED	14,618	$955K	0.07%	-2,726	Timeline
TROWPRICE T ROWE GROUP INC	6,306	$955K	0.07%	+126	Timeline
DVNDEVON ENERGY CORP NEW	60,378	$955K	0.07%	-5,848	Timeline
RIORIO TINTO PLC	12,619	$949K	0.07%	-651	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,093	$947K	0.07%	-62	Timeline
MKCMCCORMICK & CO INC	9,809	$938K	0.07%	+4,765	Timeline
CPRICAPRI HOLDINGS LIMITED	22,050	$926K	0.07%	-1,401	Timeline
CTASCINTAS CORP	2,593	$916K	0.07%	-85	Timeline
STTSTATE STR CORP	12,531	$912K	0.07%	-6	Timeline
ATRAPTARGROUP INC	6,579	$901K	0.07%	+79	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,716	$899K	0.07%	-243	Timeline
PPGPPG INDS INC	6,233	$899K	0.07%	+281	Timeline
BABAALIBABA GROUP HLDG LTD	3,858	$898K	0.07%	+78	Timeline
BBYBEST BUY INC	8,944	$893K	0.07%	-325	Timeline
GLGLOBE LIFE INC	9,388	$891K	0.07%	-368	Timeline
VRSKVERISK ANALYTICS INC	4,283	$889K	0.07%	+239	Timeline
DOWDOW HLDGS INC	15,840	$879K	0.07%	+1,124	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	768	$875K	0.07%	-2	Timeline
WELLWELLTOWER INC	13,530	$874K	0.07%	-769	Timeline
DHID R HORTON INC	12,661	$873K	0.07%	+471	Timeline
RWTREDWOOD TRUST INC	99,317	$872K	0.07%	-1,264	Timeline
MARMARRIOTT INTL INC NEW	6,473	$854K	0.06%	-1,520	Timeline
EGEVEREST GROUP LTD	3,641	$852K	0.06%	-673	Timeline
MSIMOTOROLA SOLUTIONS INC	4,966	$845K	0.06%	-318	Timeline
HRLHORMEL FOODS CORP	18,079	$843K	0.06%	-2,499	Timeline
RELXRELX PLC	34,130	$842K	0.06%	-2,090	Timeline
CERNER CORPCERNER CORP	10,710	$841K	0.06%	+402
DLRDIGITAL RLTY TR INC	6,012	$839K	0.06%	-1,143	Timeline
SWKSTANLEY BLACK & DECKER INC	4,695	$838K	0.06%	-175	Timeline
FTVFORTIVE CORP	11,835	$838K	0.06%	-140	Timeline
KRKROGER CO	26,343	$837K	0.06%	-5,109	Timeline
PHGKONINKLIJKE PHILIPS N V	15,406	$835K	0.06%	+1,015	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,233	$832K	0.06%	-1,002	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,068	$828K	0.06%	+430	Timeline
VBKVANGUARD INDEX FDS	3,088	$826K	0.06%	new	Timeline
SYYSYSCO CORP	11,129	$826K	0.06%	-14	Timeline
REGNREGENERON PHARMACEUTICALS	1,706	$824K	0.06%	-470	Timeline
MASMASCO CORP	14,957	$821K	0.06%	+67	Timeline
RVTYREVVITY INC	5,703	$818K	0.06%	+241	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,458	$813K	0.06%	+266
SWKSSKYWORKS SOLUTIONS INC	5,314	$812K	0.06%	-172	Timeline
DOVDOVER CORP	6,407	$809K	0.06%	-59	Timeline
OTISOTIS WORLDWIDE CORP	11,953	$807K	0.06%	+1,120	Timeline
PKGPACKAGING CORP AMER	5,847	$806K	0.06%	-23	Timeline
NGGNATIONAL GRID PLC	13,545	$801K	0.06%	+531	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	6,082	$791K	0.06%	+853
CMCANADIAN IMPERIAL BANK OF CO	9,156	$783K	0.06%	+558	Timeline
SBACSBA COMMUNICATIONS CORP	2,771	$782K	0.06%	-93	Timeline
AMPAMERIPRISE FINL INC	3,986	$774K	0.06%	-54	Timeline
TXTTEXTRON INC	15,969	$772K	0.06%	-481	Timeline
EDCONSOLIDATED EDISON INC	10,636	$769K	0.06%	-9,532	Timeline
FELEFRANKLIN ELEC INC	11,067	$766K	0.06%	new	Timeline
URIUNITED RENTALS INC	3,284	$762K	0.06%	-97	Timeline
SPGSIMON PPTY GROUP INC NEW	8,931	$762K	0.06%	-498	Timeline
LUVSOUTHWEST AIRLS CO	16,299	$760K	0.06%	+1,717	Timeline
AEEAMEREN CORP	9,722	$759K	0.06%	+685	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	18,266	$754K	0.06%	-843
PEGPUBLIC SVC ENTERPRISE GROUP	12,920	$753K	0.06%	+262	Timeline
IXORIX CORP	9,719	$752K	0.06%	-2,117	Timeline
CHDCHURCH & DWIGHT CO INC	8,575	$748K	0.06%	-189	Timeline
HMCHONDA MOTOR CO LTD	26,433	$747K	0.06%	+2,317	Timeline
CBRECBRE GROUP INC	11,899	$746K	0.06%	-141	Timeline
JKHYHENRY JACK & ASSOC INC	4,607	$746K	0.06%	-713	Timeline
CNICANADIAN NATL RY CO	6,761	$743K	0.06%	-288	Timeline
RMDRESMED INC	3,478	$739K	0.06%	-159	Timeline
NDAQNASDAQ INC	5,566	$739K	0.06%	+450	Timeline
PUKPRUDENTIAL PLC	19,750	$729K	0.05%	+3,429	Timeline
CNPCENTERPOINT ENERGY INC	33,487	$725K	0.05%	+619	Timeline
RFREGIONS FINANCIAL CORP NEW	44,802	$722K	0.05%	+1,020	Timeline
BMOBANK OF MONTREAL	9,485	$721K	0.05%	+364	Timeline
AFLAFLAC INC	16,109	$716K	0.05%	-4,837	Timeline
FFORD MTR CO	81,342	$715K	0.05%	+3,296	Timeline
XLYSELECT SECTOR SPDR TR	4,436	$713K	0.05%	+862	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,836	$712K	0.05%	+4
JCIJOHNSON CONTROLS INTERNATION	15,271	$711K	0.05%	+1,804	Timeline
EXPDEXPEDITORS INTL WASH INC	7,449	$708K	0.05%	+38	Timeline
VRSNVERISIGN INC	3,262	$706K	0.05%	+127	Timeline
MKTXMARKETAXESS HLDGS INC	1,238	$706K	0.05%	-6	Timeline
FTNTFORTINET INC	4,749	$705K	0.05%	+187	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,704	$705K	0.05%	-32	Timeline
EIXEDISON INTL	11,207	$704K	0.05%	+1,055	Timeline
CHTCHUNGHWA TELECOM CO LTD	18,224	$704K	0.05%	-609	Timeline
CHDNCHURCHILL DOWNS INC	3,615	$704K	0.05%	+29	Timeline
AMCOR PLCAMCOR PLC	59,754	$703K	0.05%	+11,374
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$696K	0.05%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,710	$692K	0.05%	-32	Timeline
DALDELTA AIR LINES INC	17,051	$686K	0.05%	-530	Timeline
AJGGALLAGHER ARTHUR J & CO	5,525	$684K	0.05%	+462	Timeline
WDFCWD 40 CO	2,575	$684K	0.05%	+81	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	492	$682K	0.05%	+26	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	5,145	$676K	0.05%	-1,071
PKXPOSCO HOLDINGS INC	10,792	$672K	0.05%	-260	Timeline
CTVACORTEVA INC	17,317	$671K	0.05%	+1,411	Timeline
VLOVALERO ENERGY CORP	11,820	$669K	0.05%	-595	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,323	$666K	0.05%	+65	Timeline
BALLBALL CORP	7,149	$666K	0.05%	-16	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,336	$662K	0.05%	+199	Timeline
EIGEMPLOYERS HLDGS INC	20,509	$660K	0.05%	-3,928	Timeline
BKRBAKER HUGHES COMPANY	31,508	$657K	0.05%	+2,412	Timeline
ENBENBRIDGE INC	20,393	$652K	0.05%	-2,033	Timeline
FASTFASTENAL CO	13,335	$651K	0.05%	+245	Timeline
NUENUCOR CORP	12,221	$650K	0.05%	+43	Timeline
GPCGENUINE PARTS CO	6,446	$647K	0.05%	+95	Timeline
MGMMGM RESORTS INTERNATIONAL	20,536	$647K	0.05%	-64	Timeline
LENLENNAR CORP	8,439	$643K	0.05%	+73	Timeline
SONSONOCO PRODS CO	10,803	$640K	0.05%	-71	Timeline
IVZINVESCO LTD	36,551	$637K	0.05%	+171	Timeline
EFXEQUIFAX INC	3,283	$633K	0.05%	+170	Timeline
JBHTHUNT J B TRANS SVCS INC	4,627	$632K	0.05%	+6	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,727	$631K	0.05%	+861	Timeline
KBKB FINL GROUP INC	15,945	$631K	0.05%	+464	Timeline
UGPULTRAPAR PARTICIPACOES SA	139,146	$630K	0.05%	+5,107	Timeline
EATBRINKER INTL INC	11,126	$629K	0.05%	-356	Timeline
EXREXTRA SPACE STORAGE INC	5,431	$629K	0.05%	-184	Timeline
BIOBIO RAD LABS INC	1,077	$628K	0.05%	+68	Timeline
CDWCDW CORP	4,758	$627K	0.05%	+51	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	4,004	$626K	0.05%	+139
POOLPOOL CORP	1,678	$625K	0.05%	+184	Timeline
CORCENCORA INC	6,383	$624K	0.05%	+48	Timeline
SANBANCO SANTANDER SA	204,249	$623K	0.05%	+81,981	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,704	$619K	0.05%	+60
WTWWILLIS TOWERS WATSON PLC LTD	2,899	$611K	0.05%	-81	Timeline
PVHPVH CORPORATION	6,496	$610K	0.05%	-333	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,302	$610K	0.05%	-100	Timeline
CTRACOTERRA ENERGY INC	37,386	$609K	0.05%	-2,552	Timeline
BCSBARCLAYS PLC	76,091	$608K	0.05%	+5,197	Timeline
SYFSYNCHRONY FINANCIAL	17,444	$606K	0.05%	-666	Timeline
BTIBRITISH AMERN TOB PLC	16,179	$606K	0.05%	-775	Timeline
OMCOMNICOM GROUP INC	9,684	$604K	0.05%	+2,669	Timeline
ALCALCON AG	9,137	$603K	0.05%	+1,162	Timeline
KEYKEYCORP	36,691	$602K	0.05%	+8,601	Timeline
PPLPPL CORP	21,247	$599K	0.05%	+584	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	7,280	$596K	0.04%	+664
UALUNITED AIRLS HLDGS INC	13,743	$595K	0.04%	+1,520	Timeline
WCNWASTE CONNECTIONS INC	5,777	$593K	0.04%	-223	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,281	$592K	0.04%	+2,671	Timeline
CAGCONAGRA BRANDS INC	16,303	$591K	0.04%	-282	Timeline
BCEBCE INC	13,809	$591K	0.04%	+1,547	Timeline
SBCFSEACOAST BKG CORP FLA	20,084	$591K	0.04%	+442	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	18,272	$591K	0.04%	-1,811
NTRSNORTHERN TR CORP	6,335	$590K	0.04%	-87	Timeline
WMBWILLIAMS COS INC	29,378	$589K	0.04%	+2,125	Timeline
QRVOQORVO INC	3,516	$585K	0.04%	-57	Timeline
LOGILOGITECH INTL S A	6,016	$585K	0.04%	+211	Timeline
TFXTELEFLEX INCORPORATED	1,408	$579K	0.04%	+22	Timeline
ABBNYABB LTD-SPON ADR	20,706	$579K	0.04%	+213	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,458	$577K	0.04%	-257	Timeline
TOTALENERGIES SETOTALENERGIES SE	13,722	$575K	0.04%	-1,562
VARIAN MED SYS INCVARIAN MED SYS INC	3,285	$575K	0.04%	+124
HIGHARTFORD INSURANCE GROUP INC	11,714	$574K	0.04%	+500	Timeline
LWLAMB WESTON HLDGS INC	7,271	$573K	0.04%	+289	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,339	$573K	0.04%	+357	Timeline
CAJPYCANON INC ADS (1 SH COM)	29,451	$572K	0.04%	+17,955	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,075	$571K	0.04%	-2,359
ITOTISHARES TR	6,612	$570K	0.04%	-532	Timeline
LNTALLIANT ENERGY CORP	10,997	$566K	0.04%	+11	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	15,367	$566K	0.04%	-1,683
ZIONZIONS BANCORPORATION NATL AS	12,949	$563K	0.04%	-2,474	Timeline
CADENCE BANCORPCADENCE BANCORP	34,126	$560K	0.04%	-466
XLKSELECT SECTOR SPDR TR	4,287	$558K	0.04%	+1,002	Timeline
VBRVANGUARD INDEX FDS	3,923	$558K	0.04%	new	Timeline
VODVODAFONE GROUP PLC	33,880	$558K	0.04%	+1,584	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,428	$551K	0.04%	+112	Timeline
HOLXHOLOGIC INC	7,571	$551K	0.04%	+892	Timeline
IEXIDEX CORP	2,761	$550K	0.04%	-20	Timeline
CPRTCOPART INC	4,315	$549K	0.04%	+259	Timeline
DGXQUEST DIAGNOSTICS INC	4,573	$545K	0.04%	+273	Timeline
ETRENTERGY CORP NEW	5,418	$541K	0.04%	-806	Timeline
SPIBSPDR SERIES TRUST	14,567	$541K	0.04%	+1,102	Timeline
PCARPACCAR INC	6,212	$536K	0.04%	+24	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	44,648	$534K	0.04%	+2,051	Timeline
LYGLLOYDS BANKING GROUP PLC	272,393	$534K	0.04%	+90,883	Timeline
KHCKRAFT HEINZ CO	15,342	$532K	0.04%	-3,208	Timeline
SPABSPDR SERIES TRUST	17,227	$530K	0.04%	+1,732	Timeline
IQVIQVIA HLDGS INC	2,935	$526K	0.04%	+23	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,582	$526K	0.04%	+122
CABOCABLE ONE INC	232	$517K	0.04%	+5	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,973	$517K	0.04%	+5,972
DLTRDOLLAR TREE INC	4,736	$512K	0.04%	+49	Timeline
MOSMOSAIC CO	22,103	$509K	0.04%	-159	Timeline
PRAPROASSURANCE CORP	28,590	$509K	0.04%	-505	Timeline
DVADAVITA INC	4,312	$506K	0.04%	+18	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,543	$506K	0.04%	-269	Timeline
IHS MARKIT LTDIHS MARKIT LTD	5,633	$506K	0.04%	-245
IWFISHARES TR	2,093	$505K	0.04%	+153	Timeline
SJMSMUCKER J M CO	4,349	$503K	0.04%	+1,015	Timeline
EOGEOG RES INC	9,945	$496K	0.04%	-7,402	Timeline
ROLROLLINS INC	12,685	$496K	0.04%	+3,759	Timeline
OREALTY INCOME CORP	7,967	$495K	0.04%	-795	Timeline
NWSNEWS CORP NEW	27,812	$494K	0.04%	-321	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,058	$493K	0.04%	-75	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,865	$491K	0.04%	+983
MAAMID-AMER APT CMNTYS INC	3,870	$490K	0.04%	+212	Timeline
HASHASBRO INC	5,238	$490K	0.04%	+484	Timeline
ACWVISHARES INC	5,038	$489K	0.04%	-62	Timeline
IRMIRON MTN INC DEL	16,516	$487K	0.04%	+5,072	Timeline
AVYAVERY DENNISON CORP	3,137	$487K	0.04%	-100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,357	$485K	0.04%	+119	Timeline
CPBTHE CAMPBELLS COMPANY	10,023	$485K	0.04%	-509	Timeline
BF-BBROWN FORMAN CORP	6,104	$485K	0.04%	+141	Timeline
MFGMIZUHO FINANCIAL GROUP INC	188,961	$482K	0.04%	-17,086	Timeline
STESTERIS PLC	2,560	$477K	0.04%	+465	Timeline
PWRQUANTA SVCS INC	6,579	$474K	0.04%	-4	Timeline
NVRNVR INC	116	$473K	0.04%	0	Timeline
RLIRLI CORP	4,535	$472K	0.04%	-337	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	13,442	$472K	0.04%	-1,981
BWABORGWARNER INC	12,174	$470K	0.04%	-41	Timeline
SAIASAIA INC	2,599	$470K	0.04%	+1	Timeline
DXCDXC TECHNOLOGY CO	18,043	$465K	0.03%	-164	Timeline
DPZDOMINOS PIZZA INC	1,209	$464K	0.03%	+95	Timeline
PHMPULTE GROUP INC	10,711	$462K	0.03%	+685	Timeline
OEFISHARES TR	2,677	$460K	0.03%	0	Timeline
SEESEALED AIR CORP NEW	10,029	$459K	0.03%	+92	Timeline
KMIKINDER MORGAN INC DEL	33,509	$458K	0.03%	+7,376	Timeline
BPBP PLC	22,136	$454K	0.03%	+8,166	Timeline
BENFRANKLIN TEMPLETON INC	18,084	$452K	0.03%	+2,388	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,530	$451K	0.03%	+497	Timeline
WRBBERKLEY W R CORP	6,757	$449K	0.03%	-452	Timeline
CVECENOVUS ENERGY INC	74,388	$449K	0.03%	-229	Timeline
IVWISHARES TR	7,024	$448K	0.03%	+5,268	Timeline
GWWWW GRAINGER INC	1,097	$448K	0.03%	-57	Timeline
SCHGSCHWAB STRATEGIC TR	3,460	$445K	0.03%	new	Timeline
WESTROCK COWESTROCK CO	10,193	$444K	0.03%	+330
LVSLAS VEGAS SANDS CORP	7,421	$442K	0.03%	+293	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,113	$436K	0.03%	+236	Timeline
KKELLANOVA	7,011	$436K	0.03%	-1,513	Timeline
CENTURYLINK INCCENTURYLINK INC	44,587	$435K	0.03%	-12,851
FMSFRESENIUS MEDICAL CARE AG	10,362	$431K	0.03%	+3,388	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	23,526	$428K	0.03%	-7,879	Timeline
WATWATERS CORP	1,730	$428K	0.03%	-82	Timeline
CGNXCOGNEX CORP	5,316	$427K	0.03%	-213	Timeline
AESAES CORP	18,076	$425K	0.03%	+591	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,717	$423K	0.03%	-254
CCLCARNIVAL CORP	19,497	$422K	0.03%	+502	Timeline
TSNTYSON FOODS INC	6,519	$420K	0.03%	-1,104	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	principal	16,055	$11K	new

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
UNILEVER N VUNILEVER N V	15,697	$948K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,858	$393K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	43,700	$374K	shares
ELMEELME COMMUNITIES	16,825	$339K	shares
DXCMDEXCOM INC	793	$327K	shares
LEGLEGGETT & PLATT INC	5,348	$220K	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	4,046	$212K	shares
TRPTC ENERGY CORP	4,875	$205K	shares
EBSEMERGENT BIOSOLUTIONS INC	1,968	$203K	shares
MYLAN NVMYLAN NV	11,056	$164K	shares
AHRTAH RLTY TR INC	17,284	$160K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	15,882	$144K	shares
NWSANEWS CORP NEW	10,067	$141K	shares
CNKCINEMARK HLDGS INC	13,962	$140K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,815	$128K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	19,194	$119K	shares
GEOGEO GROUP INC	10,133	$115K	shares
IBNICICI BK LTD	10,638	$105K	shares
ECECOPETROL S A	10,028	$99K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,127	$86K	shares
EMBJEMBRAER S.A.	11,713	$52K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	17,441	$39K	shares

How Q4 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 0001456114-21-000001	superseded		2021-02-12	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR/A 0001456114-21-000002	base	restatement	2021-02-17	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC