ADVISOR PARTNERS LLC

13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,396,547,000 across 808 holdings for the quarter ended 2021-03-31, in a 13F-HR/A filed 2021-06-01. Its ten largest share positions make up 23.54% of the portfolio.

Filed 2021-06-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR/A 0001456114-21-000004

Period: 2021-03-31
Reported value: $1.4B
Holdings: 808
Top 10 weight: 23.54%
New: 72
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+6,271	$4.19M
VBnew	+6,537	$1.4M
APAnew	+73,547	$1.32M
MUBnew	+10,772	$1.25M
IGSBnew	+16,746	$916K

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	-31,635	-$3.86M
AMZNreduced	-560	-$1.73M
METAreduced	-5,347	-$1.57M
MRKreduced	-17,986	-$1.39M
VZreduced	-22,816	-$1.33M

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, Q1 2021

Share positions as resolved from 13F-HR/A 0001456114-21-000004, largest first. % of portfolio is the value over $1,396,565,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	702,862	$85.9M	6.15%	-31,635	Timeline
MSFTMICROSOFT CORP	271,812	$64.1M	4.59%	-3,339	Timeline
AMZNAMAZON COM INC	14,394	$44.5M	3.19%	-560	Timeline
METAMETA PLATFORMS INC	76,847	$22.6M	1.62%	-5,347	Timeline
GOOGLALPHABET INC	9,960	$20.5M	1.47%	-187	Timeline
GOOGALPHABET INC	9,467	$19.6M	1.4%	-484	Timeline
JPMJPMORGAN CHASE & CO	127,545	$19.4M	1.39%	-1,998	Timeline
JNJJOHNSON & JOHNSON	115,275	$18.9M	1.36%	-3,282	Timeline
UNHUNITEDHEALTH GROUP INC	45,909	$17.1M	1.22%	-1,774	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,119	$16.1M	1.15%	+1,885	Timeline
PGPROCTER & GAMBLE CO	109,796	$14.9M	1.06%	-7,664	Timeline
VVISA INC	68,920	$14.6M	1.04%	-1,891	Timeline
HDHOME DEPOT INC	46,204	$14.1M	1.01%	-1,700	Timeline
DISDISNEY WALT CO	74,838	$13.8M	0.99%	+364	Timeline
NVDANVIDIA CORPORATION	25,011	$13.4M	0.96%	-628	Timeline
BACBANK OF AMER CORP	307,893	$11.9M	0.85%	-4,208	Timeline
MAMASTERCARD INCORPORATED	32,697	$11.6M	0.83%	+444	Timeline
PYPLPAYPAL HLDGS INC	45,718	$11.1M	0.79%	+1,247	Timeline
ABTABBOTT LABORATORIES	87,116	$10.4M	0.75%	-2,629	Timeline
CMCSACOMCAST CORP NEW	183,995	$9.96M	0.71%	+89	Timeline
NEENEXTERA ENERGY INC	129,837	$9.82M	0.7%	-4,241	Timeline
ADBEADOBE INC	20,310	$9.65M	0.69%	-430	Timeline
WMTWALMART INC	70,780	$9.61M	0.69%	-4,650	Timeline
INTCINTEL CORP	149,664	$9.58M	0.69%	+3,237	Timeline
VZVERIZON COMMUNICATIONS INC	163,153	$9.49M	0.68%	-22,816	Timeline
PEPPEPSICO INC	65,359	$9.24M	0.66%	-3,668	Timeline
NFLXNETFLIX INC.	17,563	$9.16M	0.66%	-539	Timeline
NKENIKE INC	65,703	$8.73M	0.63%	-451	Timeline
TSLATESLA INC	12,694	$8.48M	0.61%	+6,271	Timeline
CSCOCISCO SYS INC	162,972	$8.43M	0.6%	-4,083	Timeline
PFEPFIZER INC	230,851	$8.36M	0.6%	-18,529	Timeline
TXNTEXAS INSTRS INC	43,529	$8.23M	0.59%	-1,877	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,017	$8.22M	0.59%	-710	Timeline
LLYELI LILLY & CO	41,669	$7.79M	0.56%	-2,124	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,702	$7.65M	0.55%	-1,127	Timeline
HONHONEYWELL INTL INC	34,810	$7.56M	0.54%	-1,522	Timeline
MCDMCDONALDS CORP	32,565	$7.3M	0.52%	+56	Timeline
MRKMERCK & CO INC	93,417	$7.2M	0.52%	-17,986	Timeline
UNPUNION PAC CORP	32,273	$7.11M	0.51%	-264	Timeline
DHRDANAHER CORP DEL	31,197	$7.02M	0.5%	-64	Timeline
ABBVABBVIE INC	63,900	$6.92M	0.5%	+127	Timeline
MDTMEDTRONIC PLC	58,104	$6.86M	0.49%	-243	Timeline
ORCLORACLE CORP	92,571	$6.5M	0.47%	-1,505	Timeline
XOMEXXON MOBIL CORP	115,943	$6.47M	0.46%	-1,489	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,868	$6.37M	0.46%	+671	Timeline
AMGNAMGEN INC	24,963	$6.21M	0.44%	-1,951	Timeline
MMM3M CO	31,378	$6.05M	0.43%	-618	Timeline
KOCOCA COLA CO	111,134	$5.86M	0.42%	-5,508	Timeline
ACNACCENTURE PLC IRELAND	20,736	$5.73M	0.41%	+438	Timeline
BABOEING CO	21,966	$5.59M	0.4%	+217	Timeline
QCOMQUALCOMM INC	41,132	$5.45M	0.39%	-17	Timeline
CRMSALESFORCE INC	24,905	$5.28M	0.38%	-1,253	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,313	$5.2M	0.37%	-4,212	Timeline
AVGOBROADCOM INC	11,193	$5.19M	0.37%	0	Timeline
CATCATERPILLAR INC	21,923	$5.08M	0.36%	-758	Timeline
AMATAPPLIED MATLS INC	37,832	$5.05M	0.36%	+776	Timeline
TAT&T INC	164,777	$4.99M	0.36%	-5,209	Timeline
SBUXSTARBUCKS CORP	43,762	$4.78M	0.34%	+1,598	Timeline
LOWLOWES COS INC	24,228	$4.61M	0.33%	+137	Timeline
CVSCVS HEALTH CORP	59,316	$4.46M	0.32%	+1,097	Timeline
UPSUNITED PARCEL SVCS INC	25,746	$4.38M	0.31%	-702	Timeline
LMTLOCKHEED MARTIN CORP	11,697	$4.32M	0.31%	-457	Timeline
MSMORGAN STANLEY	54,389	$4.22M	0.3%	-924	Timeline
CCITIGROUP INC	57,328	$4.17M	0.3%	+2,121	Timeline
DEDEERE & CO	10,874	$4.07M	0.29%	-898	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,402	$4.05M	0.29%	-221	Timeline
USBUS BANCORP	73,137	$4.04M	0.29%	-1,365	Timeline
PMPHILIP MORRIS INTL INC	44,783	$3.97M	0.28%	-427	Timeline
AMTAMERICAN TOWER CORP	15,628	$3.74M	0.27%	-1,343	Timeline
TGTTARGET CORP	18,595	$3.68M	0.26%	-146	Timeline
BLACKROCK INCBLACKROCK INC	4,799	$3.62M	0.26%	-251
AXPAMERICAN EXPRESS CO	25,262	$3.57M	0.26%	-271	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,789	$3.57M	0.26%	-386	Timeline
PNCPNC FINL SVCS GROUP INC	20,069	$3.52M	0.25%	-82	Timeline
ASMLASML HLDG NV	5,677	$3.5M	0.25%	-251	Timeline
INTUINTUIT	8,970	$3.44M	0.25%	-122	Timeline
SPGIS&P GLOBAL INC	9,709	$3.43M	0.25%	-638	Timeline
CVXCHEVRON CORPORATION	32,678	$3.42M	0.25%	-87	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,150	$3.4M	0.24%	-244
RTXRTX CORPORATION	42,807	$3.31M	0.24%	+422	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,912	$3.2M	0.23%	-683	Timeline
MUMICRON TECHNOLOGY INC	35,597	$3.14M	0.22%	-909	Timeline
FISVFISERV INC	26,318	$3.13M	0.22%	-505	Timeline
MDLZMONDELEZ INTL INC	52,993	$3.1M	0.22%	-3,267	Timeline
ITWILLINOIS TOOL WKS INC	13,755	$3.05M	0.22%	-214	Timeline
PRUPRUDENTIAL FINL INC	33,338	$3.04M	0.22%	-1,625	Timeline
CSXCSX CORP	31,463	$3.03M	0.22%	-652	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	32,287	$3M	0.22%	-203
GENERAL ELEC COGENERAL ELEC CO	226,050	$2.97M	0.21%	+3,255
CITHE CIGNA GROUP	12,160	$2.94M	0.21%	-290	Timeline
GPNGLOBAL PMTS INC	14,402	$2.9M	0.21%	+111	Timeline
WMWASTE MGMT INC DEL	22,495	$2.9M	0.21%	-646	Timeline
BKNGBOOKING HOLDINGS INC	1,240	$2.89M	0.21%	+63	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,852	$2.89M	0.21%	-122
AMDADVANCED MICRO DEVICES INC	36,534	$2.87M	0.21%	-536	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,355	$2.85M	0.2%	+493	Timeline
WFCWELLS FARGO & CO	72,035	$2.81M	0.2%	+3,718	Timeline
TMTOYOTA MOTOR CORP	17,777	$2.77M	0.2%	-1,941	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,664	$2.76M	0.2%	+370	Timeline
CLCOLGATE PALMOLIVE CO	35,036	$2.76M	0.2%	-4,223	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28,598	$2.72M	0.19%	-769
TFCTRUIST FINL CORP	46,053	$2.69M	0.19%	-818	Timeline
MOALTRIA GROUP INC	52,438	$2.68M	0.19%	-3,763	Timeline
IVVISHARES TR	6,646	$2.64M	0.19%	+163	Timeline
CCICROWN CASTLE INC	15,287	$2.63M	0.19%	-763	Timeline
TJXTJX COS INC NEW	38,944	$2.58M	0.18%	+387	Timeline
COFCAPITAL ONE FINL CORP	20,100	$2.56M	0.18%	-192	Timeline
MARATHON OIL CORPMARATHON OIL CORP	238,443	$2.55M	0.18%	-3,714
NEMNEWMONT CORP	42,152	$2.54M	0.18%	-2,663	Timeline
SOSOUTHERN CO	39,924	$2.48M	0.18%	+2,149	Timeline
BDXBECTON DICKINSON & CO	10,158	$2.47M	0.18%	-245	Timeline
ZTSZOETIS INC	15,506	$2.44M	0.17%	-588	Timeline
BAXBAXTER INTL INC	28,490	$2.4M	0.17%	-2,174	Timeline
SONYSONY GROUP CORP	22,359	$2.37M	0.17%	+796	Timeline
VOOVANGUARD INDEX FDS	6,502	$2.37M	0.17%	-1,633	Timeline
PLDPROLOGIS INC.	22,281	$2.36M	0.17%	-843	Timeline
NSCNORFOLK SOUTHN CORP	8,785	$2.36M	0.17%	-153	Timeline
SYKSTRYKER CORPORATION	9,553	$2.33M	0.17%	+70	Timeline
VUGVANGUARD INDEX FDS	9,053	$2.33M	0.17%	-88	Timeline
LNCLINCOLN NATL CORP IND	36,943	$2.3M	0.16%	-1,335	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,311	$2.29M	0.16%	-1,430	Timeline
WYWEYERHAEUSER CO	64,206	$2.29M	0.16%	+1,459	Timeline
CMACOMERICA INC	31,854	$2.29M	0.16%	-3,715	Timeline
HALHALLIBURTON CO	105,900	$2.27M	0.16%	-6,142	Timeline
MRSHMARSH & MCLENNAN COS INC	18,576	$2.26M	0.16%	-1,092	Timeline
ADSKAUTODESK INC	8,161	$2.26M	0.16%	-250	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,697	$2.26M	0.16%	-500	Timeline
CMECME GROUP INC	10,931	$2.23M	0.16%	+34	Timeline
METMETLIFE INC	36,111	$2.19M	0.16%	-125	Timeline
DUKDUKE ENERGY CORP NEW	22,620	$2.18M	0.16%	-140	Timeline
KMBKIMBERLY-CLARK CORP	15,639	$2.17M	0.16%	+690	Timeline
CFGCITIZENS FINL GROUP INC	48,950	$2.16M	0.15%	-2,832	Timeline
NVONOVO-NORDISK A S	32,015	$2.16M	0.15%	+3,148	Timeline
GMGENERAL MTRS CO	37,355	$2.15M	0.15%	-1,064	Timeline
AONAON PLC	9,281	$2.14M	0.15%	+193	Timeline
GSGOLDMAN SACHS GROUP INC	6,464	$2.11M	0.15%	-107	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,756	$2.1M	0.15%	+190	Timeline
TRVTRAVELERS COMPANIES INC	13,849	$2.08M	0.15%	-1,480	Timeline
FISFIDELITY NATL INFORMATION SV	14,684	$2.06M	0.15%	-1,189	Timeline
NVSNOVARTIS AG	24,009	$2.05M	0.15%	-695	Timeline
FCXFREEPORT MCMORAN INC	61,316	$2.02M	0.14%	+102	Timeline
SAPSAP SE	16,399	$2.01M	0.14%	+2,019	Timeline
CBCHUBB LIMITED	12,701	$2.01M	0.14%	-222	Timeline
NOCNORTHROP GRUMMAN CORP	6,147	$1.99M	0.14%	-196	Timeline
ICSHISHARES TR	39,332	$1.99M	0.14%	-11,696	Timeline
MTDRMATADOR RES CO	84,569	$1.98M	0.14%	+1,433	Timeline
ISRGINTUITIVE SURGICAL INC	2,673	$1.98M	0.14%	-103	Timeline
EWEDWARDS LIFESCIENCES CORP	23,536	$1.97M	0.14%	-803	Timeline
FDXFEDEX CORP	6,897	$1.96M	0.14%	-365	Timeline
TMUST-MOBILE US INC	15,298	$1.92M	0.14%	-815	Timeline
PGRPROGRESSIVE CORP	19,886	$1.9M	0.14%	-986	Timeline
MPCMARATHON PETE CORP	35,537	$1.9M	0.14%	-282	Timeline
ALLALLSTATE CORP	16,270	$1.87M	0.13%	-672	Timeline
NOWSERVICENOW INC	3,734	$1.87M	0.13%	-155	Timeline
SCHXSCHWAB STRATEGIC TR	19,172	$1.84M	0.13%	0	Timeline
GDGENERAL DYNAMICS CORP	10,058	$1.83M	0.13%	-109	Timeline
ETNEATON CORP PLC	13,109	$1.81M	0.13%	-1,682	Timeline
COPCONOCOPHILLIPS	33,938	$1.8M	0.13%	+5,729	Timeline
CARRCARRIER GLOBAL CORPORATION	42,334	$1.79M	0.13%	-3,544	Timeline
HSBCHSBC HLDGS PLC	60,339	$1.76M	0.13%	-867	Timeline
VTVVANGUARD INDEX FDS	13,358	$1.76M	0.13%	0	Timeline
ELLAUDER ESTEE COS INC	5,892	$1.71M	0.12%	+71	Timeline
EQIXEQUINIX INC	2,516	$1.71M	0.12%	-295	Timeline
EMREMERSON ELEC CO	18,943	$1.71M	0.12%	-3,253	Timeline
AAGILENT TECHNOLOGIES INC	13,356	$1.7M	0.12%	+197	Timeline
INGING GROEP N.V.	138,338	$1.69M	0.12%	-5,258	Timeline
DDDUPONT DE NEMOURS INC	21,754	$1.68M	0.12%	-187	Timeline
HCAHCA HEALTHCARE INC	8,919	$1.68M	0.12%	+28	Timeline
TDTORONTO DOMINION BK ONT	25,553	$1.67M	0.12%	+1,306	Timeline
RYROYAL BK CDA	17,978	$1.66M	0.12%	+215	Timeline
RCLROYAL CARIBBEAN GROUP	19,269	$1.65M	0.12%	+291	Timeline
EBAYEBAY INC.	26,944	$1.65M	0.12%	+496	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	90,654	$1.62M	0.12%	-3,606
ECLECOLAB INC	7,522	$1.61M	0.12%	+93	Timeline
AEPAMERICAN ELEC PWR CO INC	18,897	$1.6M	0.11%	-1,117	Timeline
MCOMOODYS CORP	5,317	$1.59M	0.11%	-431	Timeline
ADIANALOG DEVICES INC	10,137	$1.57M	0.11%	-617	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	5,944	$1.57M	0.11%	-55
DVNDEVON ENERGY CORP NEW	71,535	$1.56M	0.11%	+11,157	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,418	$1.56M	0.11%	-2,622	Timeline
DDOMINION ENERGY INC	20,457	$1.55M	0.11%	-2,867	Timeline
HUMHUMANA INC	3,697	$1.55M	0.11%	-125	Timeline
CLXCLOROX CO DEL	8,002	$1.54M	0.11%	-241	Timeline
FITBFIFTH THIRD BANCORP	40,584	$1.52M	0.11%	-2,221	Timeline
PSXPHILLIPS 66	18,427	$1.5M	0.11%	+313	Timeline
YUMYUM BRANDS INC	13,659	$1.48M	0.11%	-433	Timeline
AMEAMETEK INC	11,533	$1.47M	0.11%	-336	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,578	$1.47M	0.11%	+698	Timeline
SLBSLB LIMITED	53,708	$1.46M	0.1%	+3,778	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	200,532	$1.45M	0.1%	-8,147	Timeline
XELXCEL ENERGY INC	21,827	$1.45M	0.1%	-1,209	Timeline
UNMUNUM GROUP	52,090	$1.45M	0.1%	+372	Timeline
BSXBOSTON SCIENTIFIC CORP	37,416	$1.45M	0.1%	+477	Timeline
UNILEVER PLCUNILEVER PLC	25,867	$1.44M	0.1%	-2,854
DGDOLLAR GEN CORP	7,037	$1.43M	0.1%	+119	Timeline
GISGENERAL MILLS INC	23,219	$1.42M	0.1%	-444	Timeline
MSCIMSCI INC	3,363	$1.41M	0.1%	-47	Timeline
KLACKLA CORP	4,251	$1.41M	0.1%	-270	Timeline
VBVANGUARD INDEX FDS	6,537	$1.4M	0.1%	new	Timeline
TWITTER INCTWITTER INC	21,748	$1.38M	0.1%	+391
VRTXVERTEX PHARMACEUTICALS INC	6,413	$1.38M	0.1%	-465	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,670	$1.38M	0.1%	-121
EXCEXELON CORP	31,375	$1.37M	0.1%	-1,247	Timeline
EAELECTRONIC ARTS INC	10,052	$1.36M	0.1%	-167	Timeline
HPQHP INC	42,343	$1.34M	0.1%	-1,455	Timeline
OKEONEOK INC NEW	26,388	$1.34M	0.1%	-1,700	Timeline
BNYBANK OF NY MELLON CORP	28,260	$1.34M	0.1%	-950	Timeline
ILMNILLUMINA INC	3,472	$1.33M	0.1%	+68	Timeline
PHPARKER-HANNIFIN CORP	4,191	$1.32M	0.09%	-117	Timeline
APAAPA CORPORATION	73,547	$1.32M	0.09%	new	Timeline
PAYXPAYCHEX INC	13,256	$1.3M	0.09%	-41	Timeline
WHRWHIRLPOOL CORP	5,860	$1.29M	0.09%	-129	Timeline
AIGAMERICAN INTL GROUP INC	27,922	$1.29M	0.09%	+120	Timeline
PSAPUBLIC STORAGE	5,214	$1.29M	0.09%	+99	Timeline
VTRVENTAS INC	24,122	$1.29M	0.09%	-884	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,515	$1.29M	0.09%	-1,711
BIIBBIOGEN INC	4,580	$1.28M	0.09%	-367	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	68,822	$1.28M	0.09%	-3,334
GLWCORNING INC	29,335	$1.28M	0.09%	-735	Timeline
CMICUMMINS INC	4,900	$1.27M	0.09%	-286	Timeline
CINFCINCINNATI FINL CORP	12,253	$1.26M	0.09%	-68	Timeline
MUBISHARES TR	10,772	$1.25M	0.09%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,971	$1.24M	0.09%	+984	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,863	$1.23M	0.09%	-61	Timeline
SNPSSYNOPSYS INC	4,954	$1.23M	0.09%	-156	Timeline
GILDGILEAD SCIENCES INC	18,929	$1.22M	0.09%	+2,205	Timeline
ROPROPER TECHNOLOGIES INC	2,992	$1.21M	0.09%	-343	Timeline
APTIV PLCAPTIV PLC	8,747	$1.21M	0.09%	-364
AZOAUTOZONE INC	851	$1.2M	0.09%	-40	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,881	$1.19M	0.08%	+4,610	Timeline
ROKROCKWELL AUTOMATION INC	4,456	$1.18M	0.08%	-370	Timeline
ROSTROSS STORES INC	9,854	$1.18M	0.08%	+570	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,907	$1.18M	0.08%	-181	Timeline
DRIDARDEN RESTAURANTS INC	8,294	$1.18M	0.08%	+17	Timeline
EMNEASTMAN CHEM CO	10,641	$1.17M	0.08%	+221	Timeline
SRESEMPRA	8,826	$1.17M	0.08%	-253	Timeline
DTEDTE ENERGY CO	8,750	$1.17M	0.08%	-127	Timeline
RSGREPUBLIC SVCS INC	11,698	$1.16M	0.08%	-613	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,362	$1.16M	0.08%	-871	Timeline
DEODIAGEO PLC	7,047	$1.16M	0.08%	-496	Timeline
TTTRANE TECHNOLOGIES PLC	6,987	$1.16M	0.08%	-163	Timeline
ADMARCHER DANIELS MIDLAND CO	20,235	$1.15M	0.08%	+122	Timeline
STZCONSTELLATION BRANDS INC	5,044	$1.15M	0.08%	+24	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,529	$1.15M	0.08%	-6	Timeline
LUVSOUTHWEST AIRLS CO	18,655	$1.14M	0.08%	+2,356	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,237	$1.14M	0.08%	+144	Timeline
IDXXIDEXX LABS INC	2,305	$1.13M	0.08%	-81	Timeline
BNSBANK NOVA SCOTIA B C	18,017	$1.13M	0.08%	-349	Timeline
DHID R HORTON INC	12,538	$1.12M	0.08%	-123	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,444	$1.12M	0.08%	-387	Timeline
CPRICAPRI HOLDINGS LIMITED	21,406	$1.09M	0.08%	-644	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	201,997	$1.09M	0.08%	-16,491	Timeline
MCKMCKESSON CORP	5,553	$1.08M	0.08%	-73	Timeline
SHOPSHOPIFY INC	973	$1.08M	0.08%	0	Timeline
IPINTERNATIONAL PAPER CO	19,758	$1.07M	0.08%	-285	Timeline
BHPBHP BILLITON LIMITED	15,319	$1.06M	0.08%	+701	Timeline
STTSTATE STR CORP	12,595	$1.06M	0.08%	+64	Timeline
ESEVERSOURCE ENERGY	12,194	$1.06M	0.08%	-1,370	Timeline
SNYSANOFI SA	21,334	$1.05M	0.08%	+289	Timeline
APHAMPHENOL CORP	15,981	$1.05M	0.08%	+7,404	Timeline
DOWDOW HLDGS INC	16,322	$1.04M	0.07%	+482	Timeline
WECWEC ENERGY GROUP INC	11,080	$1.04M	0.07%	+160	Timeline
CNCCENTENE CORP DEL	16,191	$1.03M	0.07%	-195	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,845	$1.03M	0.07%	-89	Timeline
RWTREDWOOD TRUST INC	99,204	$1.03M	0.07%	-113	Timeline
FFORD MTR CO	84,114	$1.03M	0.07%	+2,772	Timeline
BBYBEST BUY INC	8,847	$1.02M	0.07%	-97	Timeline
SBCFSEACOAST BKG CORP FLA	28,006	$1.01M	0.07%	+7,922	Timeline
HSYHERSHEY CO	6,413	$1.01M	0.07%	+23	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,893	$1.01M	0.07%	-74	Timeline
URIUNITED RENTALS INC	3,056	$1.01M	0.07%	-228	Timeline
FTNTFORTINET INC	5,425	$1M	0.07%	+676	Timeline
IEMGISHARES INC	15,497	$997K	0.07%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	4,956	$990K	0.07%	+261	Timeline
MARMARRIOTT INTL INC NEW	6,658	$986K	0.07%	+185	Timeline
SPGSIMON PPTY GROUP INC NEW	8,629	$982K	0.07%	-302	Timeline
WELLWELLTOWER INC	13,570	$972K	0.07%	+40	Timeline
ALGNALIGN TECHNOLOGY INC	1,786	$967K	0.07%	-103	Timeline
RELXRELX PLC	38,361	$965K	0.07%	+4,231	Timeline
DLRDIGITAL RLTY TR INC	6,834	$962K	0.07%	+822	Timeline
TROWPRICE T ROWE GROUP INC	5,554	$953K	0.07%	-752	Timeline
VFCV F CORP	11,930	$953K	0.07%	-140	Timeline
NUENUCOR CORP	11,840	$950K	0.07%	-381	Timeline
KRKROGER CO	26,288	$946K	0.07%	-55	Timeline
BABAALIBABA GROUP HLDG LTD	4,151	$941K	0.07%	+293	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,093	$934K	0.07%	-221	Timeline
DBEFDBX ETF TR	25,646	$931K	0.07%	-3,560	Timeline
RIORIO TINTO PLC	11,928	$926K	0.07%	-691	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,781	$921K	0.07%	+3,808
HRLHORMEL FOODS CORP	19,221	$918K	0.07%	+1,142	Timeline
IGSBISHARES TR	16,746	$916K	0.07%	new	Timeline
BMOBANK OF MONTREAL	10,254	$914K	0.07%	+769	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,062	$913K	0.07%	-396
MNSTMONSTER BEVERAGE CORP NEW	9,997	$911K	0.07%	+281	Timeline
IXORIX CORP	10,720	$909K	0.07%	+1,001	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	6,468	$908K	0.07%	+386
IVZINVESCO LTD	35,977	$907K	0.06%	-574	Timeline
ANSYS INCANSYS INC	2,667	$906K	0.06%	-35
XILINX INCXILINX INC	7,210	$893K	0.06%	-428
CORCENCORA INC	7,547	$891K	0.06%	+1,164	Timeline
DALDELTA AIR LINES INC	18,418	$889K	0.06%	+1,367	Timeline
MSIMOTOROLA SOLUTIONS INC	4,726	$889K	0.06%	-240	Timeline
EIGEMPLOYERS HLDGS INC	20,601	$887K	0.06%	+92	Timeline
PPGPPG INDS INC	5,887	$885K	0.06%	-346	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,776	$877K	0.06%	-60
SYYSYSCO CORP	11,082	$873K	0.06%	-47	Timeline
VTRSVIATRIS INC	62,399	$872K	0.06%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	25,999	$872K	0.06%	+2,295	Timeline
RFREGIONS FINANCIAL CORP NEW	42,099	$870K	0.06%	-2,703	Timeline
FELEFRANKLIN ELEC INC	11,021	$870K	0.06%	-46	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,678	$869K	0.06%	-581	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,344	$869K	0.06%	+276	Timeline
TXTTEXTRON INC	15,285	$857K	0.06%	-684	Timeline
NDAQNASDAQ INC	5,808	$857K	0.06%	+242	Timeline
MASMASCO CORP	14,301	$857K	0.06%	-656	Timeline
EGEVEREST GROUP LTD	3,450	$855K	0.06%	-191	Timeline
CTASCINTAS CORP	2,504	$855K	0.06%	-89	Timeline
MKCMCCORMICK & CO INC	9,565	$853K	0.06%	-244	Timeline
CBRECBRE GROUP INC	10,733	$849K	0.06%	-1,166	Timeline
GLGLOBE LIFE INC	8,791	$849K	0.06%	-597	Timeline
CMSCMS ENERGY CORP	13,674	$837K	0.06%	-3,312	Timeline
LENLENNAR CORP	8,240	$834K	0.06%	-199	Timeline
AMPAMERIPRISE FINL INC	3,583	$833K	0.06%	-403	Timeline
FTVFORTIVE CORP	11,794	$833K	0.06%	-41	Timeline
CHDNCHURCHILL DOWNS INC	3,649	$830K	0.06%	+34	Timeline
WDFCWD 40 CO	2,705	$828K	0.06%	+130	Timeline
CHTCHUNGHWA TELECOM CO LTD	21,132	$827K	0.06%	+2,908	Timeline
JKHYHENRY JACK & ASSOC INC	5,444	$826K	0.06%	+837	Timeline
VBKVANGUARD INDEX FDS	2,995	$823K	0.06%	-93	Timeline
EATBRINKER INTL INC	11,536	$820K	0.06%	+410	Timeline
CTVACORTEVA INC	17,499	$816K	0.06%	+182	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	706	$816K	0.06%	-62	Timeline
CAJPYCANON INC ADS (1 SH COM)	35,800	$815K	0.06%	+6,349	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	18,208	$810K	0.06%	-58
DOVDOVER CORP	5,891	$808K	0.06%	-516	Timeline
KBKB FINL GROUP INC	16,341	$808K	0.06%	+396	Timeline
AEEAMEREN CORP	9,860	$802K	0.06%	+138	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,120	$795K	0.06%	-1,036	Timeline
PHGKONINKLIJKE PHILIPS N V	13,915	$794K	0.06%	-1,491	Timeline
EXPDEXPEDITORS INTL WASH INC	7,365	$793K	0.06%	-84	Timeline
AFLAFLAC INC	15,471	$792K	0.06%	-638	Timeline
PRAPROASSURANCE CORP	29,335	$785K	0.06%	+745	Timeline
EOGEOG RES INC	10,750	$780K	0.06%	+805	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,661	$779K	0.06%	-53	Timeline
CNICANADIAN NATL RY CO	6,683	$775K	0.06%	-78	Timeline
UALUNITED AIRLS HLDGS INC	13,464	$774K	0.06%	-279	Timeline
BCSBARCLAYS PLC	75,488	$772K	0.06%	-603	Timeline
VLOVALERO ENERGY CORP	10,777	$772K	0.06%	-1,043	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$771K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	542	$770K	0.06%	+50	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,615	$770K	0.06%	-95	Timeline
PKGPACKAGING CORP AMER	5,708	$768K	0.05%	-139	Timeline
PKXPOSCO HOLDINGS INC	10,644	$768K	0.05%	-148	Timeline
OTISOTIS WORLDWIDE CORP	11,185	$766K	0.05%	-768	Timeline
LOGILOGITECH INTL S A	7,269	$760K	0.05%	+1,253	Timeline
AJGGALLAGHER ARTHUR J & CO	6,063	$757K	0.05%	+538	Timeline
CERNER CORPCERNER CORP	10,536	$757K	0.05%	-174
PEGPUBLIC SVC ENTERPRISE GROUP	12,550	$756K	0.05%	-370	Timeline
NGGNATIONAL GRID PLC	12,750	$755K	0.05%	-795	Timeline
EXREXTRA SPACE STORAGE INC	5,693	$755K	0.05%	+262	Timeline
REGNREGENERON PHARMACEUTICALS	1,580	$748K	0.05%	-126	Timeline
JBHTHUNT J B TRANS SVCS INC	4,449	$748K	0.05%	-178	Timeline
HMCHONDA MOTOR CO LTD	24,751	$747K	0.05%	-1,682	Timeline
RVTYREVVITY INC	5,749	$738K	0.05%	+46	Timeline
IEFAISHARES TR	10,228	$736K	0.05%	-6,626	Timeline
CHDCHURCH & DWIGHT CO INC	8,399	$734K	0.05%	-176	Timeline
MGMMGM RESORTS INTERNATIONAL	19,323	$734K	0.05%	-1,213	Timeline
OMCOMNICOM GROUP INC	9,880	$733K	0.05%	+196	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,158	$729K	0.05%	-144	Timeline
IEIISHARES TR	5,614	$729K	0.05%	new	Timeline
CADENCE BANCORPCADENCE BANCORP	35,103	$728K	0.05%	+977
KEYKEYCORP	36,277	$725K	0.05%	-414	Timeline
SUBISHARES TR	6,672	$719K	0.05%	new	Timeline
CDWCDW CORP	4,329	$717K	0.05%	-429	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,453	$713K	0.05%	+130	Timeline
GPCGENUINE PARTS CO	6,163	$712K	0.05%	-283	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,417	$708K	0.05%	+690	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	53,498	$706K	0.05%	+8,850	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,424	$705K	0.05%	-34	Timeline
SYFSYNCHRONY FINANCIAL	17,314	$704K	0.05%	-130	Timeline
MOSMOSAIC CO	22,224	$703K	0.05%	+121	Timeline
WMBWILLIAMS COS INC	29,629	$702K	0.05%	+251	Timeline
ENBENBRIDGE INC	19,249	$701K	0.05%	-1,144	Timeline
SHWSHERWIN WILLIAMS CO	2,847	$700K	0.05%	-96	Timeline
CNPCENTERPOINT ENERGY INC	30,504	$691K	0.05%	-2,983	Timeline
FASTFASTENAL CO	13,719	$690K	0.05%	+384	Timeline
VRSNVERISIGN INC	3,446	$685K	0.05%	+184	Timeline
CTRACOTERRA ENERGY INC	36,476	$685K	0.05%	-910	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	18,916	$685K	0.05%	+644
AMCOR PLCAMCOR PLC	58,569	$684K	0.05%	-1,185
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	7,711	$675K	0.05%	+431
PUKPRUDENTIAL PLC	15,777	$674K	0.05%	-3,973	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,388	$673K	0.05%	+52	Timeline
BKRBAKER HUGHES COMPANY	31,094	$672K	0.05%	-414	Timeline
LYGLLOYDS BANKING GROUP PLC	285,877	$663K	0.05%	+13,484	Timeline
PVHPVH CORPORATION	6,254	$661K	0.05%	-242	Timeline
XLYSELECT SECTOR SPDR TR	3,924	$659K	0.05%	-512	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,578	$657K	0.05%	-4
ALCALCON AG	9,334	$655K	0.05%	+197	Timeline
VBRVANGUARD INDEX FDS	3,923	$650K	0.05%	0	Timeline
BIOBIO RAD LABS INC	1,130	$645K	0.05%	+53	Timeline
RMDRESMED INC	3,314	$643K	0.05%	-164	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,260	$642K	0.05%	-21	Timeline
SANBANCO SANTANDER SA	186,437	$639K	0.05%	-17,812	Timeline
SAIASAIA INC	2,766	$638K	0.05%	+167	Timeline
NWSNEWS CORP NEW	27,138	$637K	0.05%	-674	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,657	$636K	0.05%	-47
QRVOQORVO INC	3,457	$632K	0.05%	-59	Timeline
WCNWASTE CONNECTIONS INC	5,854	$632K	0.05%	+77	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,483	$631K	0.05%	-1,466	Timeline
VODVODAFONE GROUP PLC	34,052	$628K	0.04%	+172	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,739	$627K	0.04%	-160	Timeline
LNTALLIANT ENERGY CORP	11,479	$622K	0.04%	+482	Timeline
VRSKVERISK ANALYTICS INC	3,519	$622K	0.04%	-764	Timeline
KHCKRAFT HEINZ CO	15,506	$620K	0.04%	+164	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	4,054	$620K	0.04%	+50
KMIKINDER MORGAN INC DEL	37,090	$618K	0.04%	+3,581	Timeline
EIXEDISON INTL	10,505	$616K	0.04%	-702	Timeline
LUMNLUMEN TECHNOLOGIES INC	46,007	$614K	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,246	$609K	0.04%	-93	Timeline
BALLBALL CORP	7,181	$609K	0.04%	+32	Timeline
FANGDIAMONDBACK ENERGY INC	8,278	$608K	0.04%	+56	Timeline
PPLPPL CORP	21,035	$607K	0.04%	-212	Timeline
ABBNYABB LTD-SPON ADR	19,882	$606K	0.04%	-824	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,462	$603K	0.04%	-81	Timeline
ITOTISHARES TR	6,579	$602K	0.04%	-33	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,784	$601K	0.04%	+67
NTRSNORTHERN TR CORP	5,691	$598K	0.04%	-644	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,236	$598K	0.04%	-192	Timeline
SBACSBA COMMUNICATIONS CORP	2,149	$597K	0.04%	-622	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,880	$590K	0.04%	+523	Timeline
CALCALERES INC	26,990	$588K	0.04%	+177	Timeline
EFXEQUIFAX INC	3,240	$587K	0.04%	-43	Timeline
GIBCGI INC	7,052	$587K	0.04%	+2,155	Timeline
MKTXMARKETAXESS HLDGS INC	1,179	$587K	0.04%	-59	Timeline
TSCOTRACTOR SUPPLY CO	3,302	$585K	0.04%	+385	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	22,283	$585K	0.04%	+295
IRMIRON MTN INC DEL	15,789	$584K	0.04%	-727	Timeline
BTIBRITISH AMERN TOB PLC	15,083	$584K	0.04%	-1,096	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,295	$582K	0.04%	+10
BCEBCE INC	12,868	$581K	0.04%	-941	Timeline
IEXIDEX CORP	2,755	$577K	0.04%	-6	Timeline
PCARPACCAR INC	6,204	$576K	0.04%	-8	Timeline
DXCDXC TECHNOLOGY CO	18,411	$576K	0.04%	+368	Timeline
SJMSMUCKER J M CO	4,544	$575K	0.04%	+195	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,675	$575K	0.04%	-1,190
AVYAVERY DENNISON CORP	3,103	$570K	0.04%	-34	Timeline
TFXTELEFLEX INCORPORATED	1,371	$570K	0.04%	-37	Timeline
DGXQUEST DIAGNOSTICS INC	4,403	$565K	0.04%	-170	Timeline
BPBP PLC	23,095	$562K	0.04%	+959	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,994	$558K	0.04%	-1,728
HOLXHOLOGIC INC	7,464	$555K	0.04%	-107	Timeline
MAAMID-AMER APT CMNTYS INC	3,836	$554K	0.04%	-34	Timeline
NVRNVR INC	117	$551K	0.04%	+1	Timeline
UFPIUFP INDUSTRIES INC	7,258	$550K	0.04%	+436	Timeline
KRATON CORPORATIONKRATON CORPORATION	14,974	$548K	0.04%	+51
POOLPOOL CORP	1,582	$546K	0.04%	-96	Timeline
MFCMANULIFE FINL CORP	25,353	$545K	0.04%	+1,983	Timeline
SPIBSPDR SERIES TRUST	15,040	$545K	0.04%	+473	Timeline
WESTROCK COWESTROCK CO	10,387	$541K	0.04%	+194
IQVIQVIA HLDGS INC	2,792	$539K	0.04%	-143	Timeline
IHS MARKIT LTDIHS MARKIT LTD	5,551	$537K	0.04%	-82
LWLAMB WESTON HLDGS INC	6,918	$536K	0.04%	-353	Timeline
MFGMIZUHO FINANCIAL GROUP INC	184,113	$536K	0.04%	-4,848	Timeline
EDCONSOLIDATED EDISON INC	7,138	$534K	0.04%	-3,498	Timeline
HASHASBRO INC	5,532	$532K	0.04%	+294	Timeline
SPABSPDR SERIES TRUST	17,954	$532K	0.04%	+727	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,762	$531K	0.04%	-351	Timeline
CAGCONAGRA BRANDS INC	14,048	$528K	0.04%	-2,255	Timeline
BWABORGWARNER INC	11,324	$525K	0.04%	-850	Timeline
UGPULTRAPAR PARTICIPACOES SA	137,402	$525K	0.04%	-1,744	Timeline
HOPEHOPE BANCORP INC	34,859	$525K	0.04%	+693	Timeline
PHMPULTE GROUP INC	9,903	$519K	0.04%	-808	Timeline
STESTERIS PLC	2,720	$518K	0.04%	+160	Timeline
RHRH	860	$513K	0.04%	+2	Timeline
CPBTHE CAMPBELLS COMPANY	10,194	$512K	0.04%	+171	Timeline
BENFRANKLIN TEMPLETON INC	17,217	$510K	0.04%	-867	Timeline
IWFISHARES TR	2,093	$509K	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,048	$508K	0.04%	-31	Timeline
DLTRDOLLAR TREE INC	4,369	$500K	0.04%	-367	Timeline
WATWATERS CORP	1,760	$500K	0.04%	+30	Timeline
OREALTY INCOME CORP	7,786	$494K	0.04%	-181	Timeline
PWRQUANTA SVCS INC	5,587	$492K	0.04%	-992	Timeline
ACWVISHARES INC	4,969	$490K	0.04%	-69	Timeline
ETRENTERGY CORP NEW	4,921	$489K	0.04%	-497	Timeline
RLIRLI CORP	4,356	$486K	0.03%	-179	Timeline
HBANHUNTINGTON BANCSHARES INC	30,869	$485K	0.03%	+1,002	Timeline
CVECENOVUS ENERGY INC	64,308	$484K	0.03%	-10,080	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,523	$483K	0.03%	-1,844
OEFISHARES TR	2,677	$481K	0.03%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	26,115	$477K	0.03%	+2,589	Timeline
ROLROLLINS INC	13,853	$477K	0.03%	+1,168	Timeline
OXYOCCIDENTAL PETE CORP	17,896	$476K	0.03%	+3,313	Timeline
CCLCARNIVAL CORP	17,857	$474K	0.03%	-1,640	Timeline
MTUSMETALLUS INC	40,378	$474K	0.03%	+368	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,577	$467K	0.03%	-1,498
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	11,728	$460K	0.03%	-1,714
PSOPEARSON PLC	42,839	$458K	0.03%	+1,364	Timeline
IVWISHARES TR	7,024	$457K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	14,226	$457K	0.03%	+20	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
HESS CORPHESS CORP COM	principal	5,887	$417K	new

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
APACHE CORPAPACHE CORP	78,857	$1.12M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	5,145	$676K	shares
CENTURYLINK INCCENTURYLINK INC	44,587	$435K	shares
HESS CORPHESS CORP	6,152	$325K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	5,185	$309K	shares
XLVSELECT SECTOR SPDR TR	2,300	$261K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,647	$253K	shares
GAMGENERAL AMERN INVS CO INC	5,393	$237K	shares
Concho Resources Inc.Concho Resources Inc.	4,023	$235K	shares
PRGOPERRIGO CO PLC	5,214	$233K	shares
INCYINCYTE CORP	2,644	$230K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	1,689	$212K	shares
UHSUNIVERSAL HLTH SVCS INC	1,521	$209K	shares
IPGPIPG PHOTONICS CORP	936	$209K	shares
SPYGSPDR SERIES TRUST	3,709	$205K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	10,780	$195K	shares
SWZTOTAL RETURN SECURITIES FUND	17,658	$185K	shares
WPX ENERGY INCWPX ENERGY INC	19,909	$162K	shares
THIRD PT REINS LTDTHIRD PT REINS LTD	10,856	$103K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	16,055	$11K	principal

How Q1 2021 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 0001456114-21-000003	superseded		2021-05-13	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR/A 0001456114-21-000004	base	restatement	2021-06-01	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC