ADVISOR PARTNERS LLC

13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,521,731,000 across 837 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-12. Its ten largest share positions make up 24.48% of the portfolio.

Filed 2021-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001456114-21-000007

Period: 2021-06-30
Reported value: $1.52B
Holdings: 837
Top 10 weight: 24.48%
New: 48
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSXadded	+61,596	$1.98M
SHWadded	+5,756	$1.57M
CMCSAadded	+15,783	$900K
AMZNadded	+244	$839K
DISadded	+4,080	$717K

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	-12,177	-$1.67M
TSLAreduced	-2,136	-$1.45M
VARIAN MED SYS INCexited	-3,295	-$582K
VOOreduced	-1,330	-$524K
HBANexited	-30,869	-$485K

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, Q2 2021

Share positions as resolved from 13F-HR 0001456114-21-000007, largest first. % of portfolio is the value over $1,521,730,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	690,685	$94.6M	6.22%	-12,177	Timeline
MSFTMICROSOFT CORP	272,881	$73.9M	4.86%	+1,069	Timeline
AMZNAMAZON COM INC	14,638	$50.4M	3.31%	+244	Timeline
METAMETA PLATFORMS INC	77,977	$27.1M	1.78%	+1,130	Timeline
GOOGALPHABET INC	9,723	$24.4M	1.6%	+256	Timeline
GOOGLALPHABET INC	9,950	$24.3M	1.6%	-10	Timeline
NVDANVIDIA CORPORATION	25,269	$20.2M	1.33%	+258	Timeline
JPMJPMORGAN CHASE & CO	128,559	$20M	1.31%	+1,014	Timeline
JNJJOHNSON & JOHNSON	116,946	$19.3M	1.27%	+1,671	Timeline
UNHUNITEDHEALTH GROUP INC	46,004	$18.4M	1.21%	+95	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,365	$17.6M	1.16%	+246	Timeline
VVISA INC	69,624	$16.3M	1.07%	+704	Timeline
HDHOME DEPOT INC	47,314	$15.1M	0.99%	+1,110	Timeline
PGPROCTER & GAMBLE CO	108,924	$14.7M	0.97%	-872	Timeline
DISDISNEY WALT CO	78,918	$13.9M	0.91%	+4,080	Timeline
PYPLPAYPAL HLDGS INC	46,295	$13.5M	0.89%	+577	Timeline
BACBANK OF AMER CORP	312,888	$12.9M	0.85%	+4,995	Timeline
MAMASTERCARD INCORPORATED	32,963	$12M	0.79%	+266	Timeline
ADBEADOBE INC	20,452	$12M	0.79%	+142	Timeline
CMCSACOMCAST CORP NEW	199,778	$11.4M	0.75%	+15,783	Timeline
NKENIKE INC	65,734	$10.2M	0.67%	+31	Timeline
ABTABBOTT LABORATORIES	85,630	$9.92M	0.65%	-1,486	Timeline
PEPPEPSICO INC	66,861	$9.91M	0.65%	+1,502	Timeline
WMTWALMART INC	69,653	$9.82M	0.65%	-1,127	Timeline
LLYELI LILLY & CO	42,234	$9.69M	0.64%	+565	Timeline
NEENEXTERA ENERGY INC	127,790	$9.36M	0.62%	-2,047	Timeline
PFEPFIZER INC	231,057	$9.05M	0.59%	+206	Timeline
NFLXNETFLIX INC.	16,992	$8.98M	0.59%	-571	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,782	$8.97M	0.59%	-235	Timeline
VZVERIZON COMMUNICATIONS INC	156,253	$8.76M	0.58%	-6,900	Timeline
CSCOCISCO SYS INC	165,237	$8.74M	0.57%	+2,265	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,686	$8.58M	0.56%	-16	Timeline
DHRDANAHER CORP DEL	31,433	$8.44M	0.55%	+236	Timeline
TXNTEXAS INSTRS INC	43,061	$8.28M	0.54%	-468	Timeline
INTCINTEL CORP	141,461	$7.94M	0.52%	-8,203	Timeline
MCDMCDONALDS CORP	33,979	$7.85M	0.52%	+1,414	Timeline
HONHONEYWELL INTL INC	34,721	$7.62M	0.5%	-89	Timeline
ABBVABBVIE INC	65,312	$7.36M	0.48%	+1,412	Timeline
XOMEXXON MOBIL CORP	116,489	$7.35M	0.48%	+546	Timeline
UNPUNION PAC CORP	32,843	$7.22M	0.47%	+570	Timeline
MDTMEDTRONIC PLC	58,096	$7.21M	0.47%	-8	Timeline
TSLATESLA INC	10,558	$7.18M	0.47%	-2,136	Timeline
ORCLORACLE CORP	91,088	$7.09M	0.47%	-1,483	Timeline
MRKMERCK & CO INC	90,416	$7.03M	0.46%	-3,001	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,882	$6.47M	0.43%	+14	Timeline
MMM3M CO	31,453	$6.25M	0.41%	+75	Timeline
ACNACCENTURE PLC IRELAND	21,081	$6.21M	0.41%	+345	Timeline
CRMSALESFORCE INC	25,401	$6.21M	0.41%	+496	Timeline
AMGNAMGEN INC	24,630	$6M	0.39%	-333	Timeline
KOCOCA COLA CO	110,828	$6M	0.39%	-306	Timeline
QCOMQUALCOMM INC	41,431	$5.92M	0.39%	+299	Timeline
AMATAPPLIED MATLS INC	39,445	$5.62M	0.37%	+1,613	Timeline
BABOEING CO	23,163	$5.55M	0.36%	+1,197	Timeline
UPSUNITED PARCEL SVCS INC	26,177	$5.44M	0.36%	+431	Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,232	$5.43M	0.36%	-1,081	Timeline
AVGOBROADCOM INC	11,231	$5.36M	0.35%	+38	Timeline
SBUXSTARBUCKS CORP	45,405	$5.08M	0.33%	+1,643	Timeline
CVSCVS HEALTH CORP	60,836	$5.08M	0.33%	+1,520	Timeline
MSMORGAN STANLEY	53,609	$4.91M	0.32%	-780	Timeline
LOWLOWES COS INC	25,325	$4.91M	0.32%	+1,097	Timeline
TAT&T INC	167,809	$4.83M	0.32%	+3,032	Timeline
CATCATERPILLAR INC	21,942	$4.77M	0.31%	+19	Timeline
PMPHILIP MORRIS INTL INC	46,528	$4.61M	0.3%	+1,745	Timeline
TGTTARGET CORP	18,720	$4.53M	0.3%	+125	Timeline
INTUINTUIT	9,066	$4.44M	0.29%	+96	Timeline
LMTLOCKHEED MARTIN CORP	11,699	$4.43M	0.29%	+2	Timeline
AMTAMERICAN TOWER CORP	15,896	$4.29M	0.28%	+268	Timeline
BLACKROCK INCBLACKROCK INC	4,776	$4.18M	0.27%	-23
APDAIR PRODUCTS AND CHEMICALS I	14,378	$4.14M	0.27%	-24	Timeline
AXPAMERICAN EXPRESS CO	24,855	$4.11M	0.27%	-407	Timeline
USBUS BANCORP	71,919	$4.09M	0.27%	-1,218	Timeline
RTXRTX CORPORATION	47,084	$4.02M	0.26%	+4,277	Timeline
CCITIGROUP INC	56,691	$4.01M	0.26%	-637	Timeline
PNCPNC FINL SVCS GROUP INC	20,922	$3.99M	0.26%	+853	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,513	$3.98M	0.26%	-276	Timeline
SPGIS&P GLOBAL INC	9,627	$3.95M	0.26%	-82	Timeline
DEDEERE & CO	11,097	$3.89M	0.26%	+223	Timeline
ASMLASML HLDG NV	5,474	$3.78M	0.25%	-203	Timeline
CVXCHEVRON CORPORATION	34,843	$3.65M	0.24%	+2,165	Timeline
LINDE PLC/OLDLINDE PLC/OLD	12,298	$3.56M	0.23%	+148
PRUPRUDENTIAL FINL INC	34,054	$3.49M	0.23%	+716	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28,940	$3.42M	0.22%	+342
ELVELEVANCE HEALTH INC FORMERLY	8,873	$3.39M	0.22%	-39	Timeline
AMDADVANCED MICRO DEVICES INC	35,751	$3.36M	0.22%	-783	Timeline
GPNGLOBAL PMTS INC	17,865	$3.35M	0.22%	+3,463	Timeline
MDLZMONDELEZ INTL INC	52,784	$3.3M	0.22%	-209	Timeline
WFCWELLS FARGO & CO	72,734	$3.29M	0.22%	+699	Timeline
TMTOYOTA MOTOR CORP	18,682	$3.27M	0.21%	+905	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,120	$3.24M	0.21%	+765	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,905	$3.19M	0.21%	+53
WMWASTE MGMT INC DEL	22,770	$3.19M	0.21%	+275	Timeline
MARATHON OIL CORPMARATHON OIL CORP	233,033	$3.17M	0.21%	-5,410
COFCAPITAL ONE FINL CORP	20,343	$3.15M	0.21%	+243	Timeline
IVVISHARES TR	7,309	$3.14M	0.21%	+663	Timeline
GENERAL ELEC COGENERAL ELEC CO	231,149	$3.11M	0.2%	+5,099
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	32,565	$3.11M	0.2%	+278
ITWILLINOIS TOOL WKS INC	13,656	$3.05M	0.2%	-99	Timeline
CCICROWN CASTLE INC	15,410	$3.01M	0.2%	+123	Timeline
MUMICRON TECHNOLOGY INC	35,309	$3M	0.2%	-288	Timeline
MTDRMATADOR RES CO	83,313	$3M	0.2%	-1,256	Timeline
CSXCSX CORP	93,059	$2.98M	0.2%	+61,596	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,692	$2.92M	0.19%	+28	Timeline
ZTSZOETIS INC	15,636	$2.91M	0.19%	+130	Timeline
CITHE CIGNA GROUP	12,101	$2.87M	0.19%	-59	Timeline
CLCOLGATE PALMOLIVE CO	34,154	$2.78M	0.18%	-882	Timeline
FISVFISERV INC	25,857	$2.76M	0.18%	-461	Timeline
NVONOVO-NORDISK A S	32,502	$2.72M	0.18%	+487	Timeline
VUGVANGUARD INDEX FDS	9,473	$2.72M	0.18%	+420	Timeline
BKNGBOOKING HOLDINGS INC	1,231	$2.69M	0.18%	-9	Timeline
NEMNEWMONT CORP	42,286	$2.68M	0.18%	+134	Timeline
PLDPROLOGIS INC.	22,189	$2.65M	0.17%	-92	Timeline
TJXTJX COS INC NEW	39,051	$2.63M	0.17%	+107	Timeline
MOALTRIA GROUP INC	55,207	$2.62M	0.17%	+2,769	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,112	$2.62M	0.17%	+801	Timeline
TFCTRUIST FINL CORP	47,087	$2.61M	0.17%	+1,034	Timeline
MRSHMARSH & MCLENNAN COS INC	17,768	$2.5M	0.16%	-808	Timeline
ADSKAUTODESK INC	8,545	$2.49M	0.16%	+384	Timeline
SYKSTRYKER CORPORATION	9,557	$2.48M	0.16%	+4	Timeline
ISRGINTUITIVE SURGICAL INC	2,691	$2.48M	0.16%	+18	Timeline
GSGOLDMAN SACHS GROUP INC	6,514	$2.47M	0.16%	+50	Timeline
SAPSAP SE	17,453	$2.45M	0.16%	+1,054	Timeline
HALHALLIBURTON CO	105,613	$2.44M	0.16%	-287	Timeline
EWEDWARDS LIFESCIENCES CORP	23,353	$2.42M	0.16%	-183	Timeline
NSCNORFOLK SOUTHN CORP	8,997	$2.39M	0.16%	+212	Timeline
SOSOUTHERN CO	39,064	$2.36M	0.16%	-860	Timeline
BDXBECTON DICKINSON & CO	9,699	$2.36M	0.16%	-459	Timeline
SHWSHERWIN WILLIAMS CO	8,603	$2.34M	0.15%	+5,756	Timeline
CMECME GROUP INC	11,018	$2.34M	0.15%	+87	Timeline
TRVTRAVELERS COMPANIES INC	15,628	$2.34M	0.15%	+1,779	Timeline
FCXFREEPORT MCMORAN INC	62,759	$2.33M	0.15%	+1,443	Timeline
LNCLINCOLN NATL CORP IND	36,288	$2.28M	0.15%	-655	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,051	$2.26M	0.15%	+295	Timeline
CMACOMERICA INC	31,674	$2.26M	0.15%	-180	Timeline
NVSNOVARTIS AG	24,641	$2.25M	0.15%	+632	Timeline
BAXBAXTER INTL INC	27,801	$2.24M	0.15%	-689	Timeline
CFGCITIZENS FINL GROUP INC	48,701	$2.23M	0.15%	-249	Timeline
GMGENERAL MTRS CO	37,658	$2.23M	0.15%	+303	Timeline
NOCNORTHROP GRUMMAN CORP	6,131	$2.23M	0.15%	-16	Timeline
DUKDUKE ENERGY CORP NEW	22,468	$2.22M	0.15%	-152	Timeline
TMUST-MOBILE US INC	15,201	$2.2M	0.14%	-97	Timeline
AONAON PLC	9,214	$2.2M	0.14%	-67	Timeline
WYWEYERHAEUSER CO	63,560	$2.19M	0.14%	-646	Timeline
METMETLIFE INC	36,194	$2.17M	0.14%	+83	Timeline
MPCMARATHON PETE CORP	35,497	$2.15M	0.14%	-40	Timeline
FISFIDELITY NATL INFORMATION SV	14,872	$2.11M	0.14%	+188	Timeline
SONYSONY GROUP CORP	21,553	$2.1M	0.14%	-806	Timeline
COPCONOCOPHILLIPS	34,078	$2.08M	0.14%	+140	Timeline
FDXFEDEX CORP	6,947	$2.07M	0.14%	+50	Timeline
NOWSERVICENOW INC	3,718	$2.04M	0.13%	-16	Timeline
CARRCARRIER GLOBAL CORPORATION	42,015	$2.04M	0.13%	-319	Timeline
ALLALLSTATE CORP	15,621	$2.04M	0.13%	-649	Timeline
DVNDEVON ENERGY CORP NEW	69,773	$2.04M	0.13%	-1,762	Timeline
VOOVANGUARD INDEX FDS	5,172	$2.04M	0.13%	-1,330	Timeline
EQIXEQUINIX INC	2,495	$2M	0.13%	-21	Timeline
KMBKIMBERLY-CLARK CORP	14,933	$2M	0.13%	-706	Timeline
SCHXSCHWAB STRATEGIC TR	19,172	$2M	0.13%	0	Timeline
CBCHUBB LIMITED	12,490	$1.99M	0.13%	-211	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,586	$1.96M	0.13%	-1,111	Timeline
VTVVANGUARD INDEX FDS	14,262	$1.96M	0.13%	+904	Timeline
MCOMOODYS CORP	5,410	$1.96M	0.13%	+93	Timeline
ETNEATON CORP PLC	13,150	$1.95M	0.13%	+41	Timeline
AAGILENT TECHNOLOGIES INC	13,131	$1.94M	0.13%	-225	Timeline
INGING GROEP N.V.	145,030	$1.92M	0.13%	+6,692	Timeline
PGRPROGRESSIVE CORP	19,494	$1.91M	0.13%	-392	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,629	$1.9M	0.12%	+211	Timeline
HCAHCA HEALTHCARE INC	9,119	$1.89M	0.12%	+200	Timeline
ELLAUDER ESTEE COS INC	5,913	$1.88M	0.12%	+21	Timeline
EMREMERSON ELEC CO	19,426	$1.87M	0.12%	+483	Timeline
GDGENERAL DYNAMICS CORP	9,919	$1.87M	0.12%	-139	Timeline
RYROYAL BK CDA	18,241	$1.85M	0.12%	+263	Timeline
EBAYEBAY INC.	25,917	$1.82M	0.12%	-1,027	Timeline
TDTORONTO DOMINION BK ONT	25,962	$1.82M	0.12%	+409	Timeline
MSCIMSCI INC	3,378	$1.8M	0.12%	+15	Timeline
UNILEVER PLCUNILEVER PLC	29,703	$1.74M	0.11%	+3,836
YUMYUM BRANDS INC	15,072	$1.73M	0.11%	+1,413	Timeline
ICSHISHARES TR	34,249	$1.73M	0.11%	-5,083	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,681	$1.72M	0.11%	+1,103	Timeline
ADIANALOG DEVICES INC	9,940	$1.71M	0.11%	-197	Timeline
DDDUPONT DE NEMOURS INC	22,007	$1.7M	0.11%	+253	Timeline
SLBSLB LIMITED	52,695	$1.69M	0.11%	-1,013	Timeline
HSBCHSBC HLDGS PLC	58,278	$1.68M	0.11%	-2,061	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	5,796	$1.64M	0.11%	-148
BABAALIBABA GROUP HLDG LTD	7,163	$1.62M	0.11%	+3,012	Timeline
RCLROYAL CARIBBEAN GROUP	19,033	$1.62M	0.11%	-236	Timeline
BSXBOSTON SCIENTIFIC CORP	37,855	$1.62M	0.11%	+439	Timeline
HUMHUMANA INC	3,634	$1.61M	0.11%	-63	Timeline
FITBFIFTH THIRD BANCORP	41,448	$1.58M	0.1%	+864	Timeline
ILMNILLUMINA INC	3,335	$1.58M	0.1%	-137	Timeline
DGDOLLAR GEN CORP	7,282	$1.58M	0.1%	+245	Timeline
AEPAMERICAN ELEC PWR CO INC	18,510	$1.57M	0.1%	-387	Timeline
BIIBBIOGEN INC	4,506	$1.56M	0.1%	-74	Timeline
APAAPA CORPORATION	71,894	$1.55M	0.1%	-1,653	Timeline
AMEAMETEK INC	11,631	$1.55M	0.1%	+98	Timeline
PSAPUBLIC STORAGE	5,138	$1.54M	0.1%	-76	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	89,892	$1.54M	0.1%	-762
PSXPHILLIPS 66	17,909	$1.54M	0.1%	-518	Timeline
ECLECOLAB INC	7,457	$1.54M	0.1%	-65	Timeline
SHOPSHOPIFY INC	1,048	$1.53M	0.1%	+75	Timeline
ROKROCKWELL AUTOMATION INC	5,283	$1.51M	0.1%	+827	Timeline
UNMUNUM GROUP	52,191	$1.48M	0.1%	+101	Timeline
PAYXPAYCHEX INC	13,785	$1.48M	0.1%	+529	Timeline
DDOMINION ENERGY INC	20,062	$1.48M	0.1%	-395	Timeline
VBVANGUARD INDEX FDS	6,537	$1.47M	0.1%	0	Timeline
EAELECTRONIC ARTS INC	10,202	$1.47M	0.1%	+150	Timeline
OKEONEOK INC NEW	26,051	$1.45M	0.1%	-337	Timeline
IDXXIDEXX LABS INC	2,286	$1.44M	0.09%	-19	Timeline
TWITTER INCTWITTER INC	20,992	$1.44M	0.09%	-756
APTIV PLCAPTIV PLC	9,177	$1.44M	0.09%	+430
GILDGILEAD SCIENCES INC	20,897	$1.44M	0.09%	+1,968	Timeline
EXCEXELON CORP	32,218	$1.43M	0.09%	+843	Timeline
BNYBANK OF NY MELLON CORP	27,681	$1.42M	0.09%	-579	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,472	$1.42M	0.09%	-198
CINFCINCINNATI FINL CORP	12,136	$1.42M	0.09%	-117	Timeline
ROPROPER TECHNOLOGIES INC	2,987	$1.41M	0.09%	-5	Timeline
XELXCEL ENERGY INC	21,274	$1.4M	0.09%	-553	Timeline
KLACKLA CORP	4,286	$1.39M	0.09%	+35	Timeline
DEODIAGEO PLC	7,189	$1.38M	0.09%	+142	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,010	$1.37M	0.09%	+129	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	71,139	$1.37M	0.09%	+2,317
SNPSSYNOPSYS INC	4,976	$1.37M	0.09%	+22	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	196,342	$1.35M	0.09%	-4,190	Timeline
GISGENERAL MILLS INC	22,180	$1.35M	0.09%	-1,039	Timeline
FFORD MTR CO	90,281	$1.34M	0.09%	+6,167	Timeline
VTRVENTAS INC	23,397	$1.34M	0.09%	-725	Timeline
CLXCLOROX CO DEL	7,346	$1.32M	0.09%	-656	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29,215	$1.32M	0.09%	+700
AIGAMERICAN INTL GROUP INC	27,726	$1.32M	0.09%	-196	Timeline
EMNEASTMAN CHEM CO	11,250	$1.31M	0.09%	+609	Timeline
FTNTFORTINET INC	5,497	$1.31M	0.09%	+72	Timeline
RSGREPUBLIC SVCS INC	11,873	$1.31M	0.09%	+175	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,596	$1.3M	0.09%	+733	Timeline
PHPARKER-HANNIFIN CORP	4,185	$1.28M	0.08%	-6	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,262	$1.28M	0.08%	+25	Timeline
TTTRANE TECHNOLOGIES PLC	6,913	$1.27M	0.08%	-74	Timeline
HPQHP INC	42,064	$1.27M	0.08%	-279	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,441	$1.26M	0.08%	+470	Timeline
IEMGISHARES INC	18,772	$1.26M	0.08%	+3,275	Timeline
MUBISHARES TR	10,672	$1.25M	0.08%	-100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,912	$1.25M	0.08%	+5	Timeline
WHRWHIRLPOOL CORP	5,703	$1.24M	0.08%	-157	Timeline
AZOAUTOZONE INC	822	$1.23M	0.08%	-29	Timeline
ROSTROSS STORES INC	9,861	$1.22M	0.08%	+7	Timeline
SRESEMPRA	9,164	$1.21M	0.08%	+338	Timeline
ADMARCHER DANIELS MIDLAND CO	19,973	$1.21M	0.08%	-262	Timeline
DRIDARDEN RESTAURANTS INC	8,258	$1.21M	0.08%	-36	Timeline
CPRICAPRI HOLDINGS LIMITED	21,059	$1.2M	0.08%	-347	Timeline
STZCONSTELLATION BRANDS INC	5,129	$1.2M	0.08%	+85	Timeline
IPINTERNATIONAL PAPER CO	19,527	$1.2M	0.08%	-231	Timeline
BNSBANK NOVA SCOTIA B C	18,377	$1.2M	0.08%	+360	Timeline
RWTREDWOOD TRUST INC	98,598	$1.19M	0.08%	-606	Timeline
SNYSANOFI SA	22,222	$1.17M	0.08%	+888	Timeline
ALGNALIGN TECHNOLOGY INC	1,897	$1.16M	0.08%	+111	Timeline
CMICUMMINS INC	4,751	$1.16M	0.08%	-149	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,510	$1.16M	0.08%	+66	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,202	$1.16M	0.08%	-327	Timeline
GLWCORNING INC	28,120	$1.15M	0.08%	-1,215	Timeline
DHID R HORTON INC	12,647	$1.14M	0.08%	+109	Timeline
SPGSIMON PPTY GROUP INC NEW	8,698	$1.14M	0.07%	+69	Timeline
CNCCENTENE CORP DEL	15,497	$1.13M	0.07%	-694	Timeline
NUENUCOR CORP	11,774	$1.13M	0.07%	-66	Timeline
WELLWELLTOWER INC	13,510	$1.12M	0.07%	-60	Timeline
DTEDTE ENERGY CO	8,658	$1.12M	0.07%	-92	Timeline
BHPBHP BILLITON LIMITED	15,324	$1.12M	0.07%	+5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,489	$1.11M	0.07%	-924	Timeline
APHAMPHENOL CORP	16,132	$1.1M	0.07%	+151	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	202,858	$1.1M	0.07%	+861	Timeline
HSYHERSHEY CO	6,228	$1.08M	0.07%	-185	Timeline
MCKMCKESSON CORP	5,634	$1.08M	0.07%	+81	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	21,072	$1.07M	0.07%	+2,864
RIORIO TINTO PLC	12,672	$1.06M	0.07%	+744	Timeline
DOWDOW HLDGS INC	16,771	$1.06M	0.07%	+449	Timeline
BMOBANK OF MONTREAL	10,256	$1.05M	0.07%	+2	Timeline
DLRDIGITAL RLTY TR INC	6,974	$1.05M	0.07%	+140	Timeline
NDAQNASDAQ INC	5,965	$1.05M	0.07%	+157	Timeline
TROWPRICE T ROWE GROUP INC	5,290	$1.05M	0.07%	-264	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,036	$1.05M	0.07%	-326	Timeline
SWKSTANLEY BLACK & DECKER INC	5,080	$1.04M	0.07%	+124	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,862	$1.04M	0.07%	+17	Timeline
KRKROGER CO	27,017	$1.03M	0.07%	+729	Timeline
MSIMOTOROLA SOLUTIONS INC	4,761	$1.03M	0.07%	+35	Timeline
TXTTEXTRON INC	14,908	$1.02M	0.07%	-377	Timeline
RELXRELX PLC	38,275	$1.02M	0.07%	-86	Timeline
LUVSOUTHWEST AIRLS CO	19,021	$1.01M	0.07%	+366	Timeline
BBYBEST BUY INC	8,749	$1.01M	0.07%	-98	Timeline
DBEFDBX ETF TR	26,763	$1M	0.07%	+1,117	Timeline
VFCV F CORP	12,208	$1M	0.07%	+278	Timeline
XILINX INCXILINX INC	6,890	$997K	0.07%	-320
STTSTATE STR CORP	12,125	$996K	0.07%	-470	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	715	$991K	0.07%	+9	Timeline
IVZINVESCO LTD	36,997	$989K	0.06%	+1,020	Timeline
PPGPPG INDS INC	5,820	$988K	0.06%	-67	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,765	$982K	0.06%	-11
MARMARRIOTT INTL INC NEW	7,184	$981K	0.06%	+526	Timeline
WECWEC ENERGY GROUP INC	10,953	$974K	0.06%	-127	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,065	$971K	0.06%	-28	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,099	$971K	0.06%	+1,100	Timeline
URIUNITED RENTALS INC	3,016	$962K	0.06%	-40	Timeline
ANSYS INC COMANSYS INC COM	2,748	$954K	0.06%	+81
CTASCINTAS CORP	2,497	$953K	0.06%	-7	Timeline
IGSBISHARES TR	17,374	$951K	0.06%	+628	Timeline
SBCFSEACOAST BKG CORP FLA	27,834	$951K	0.06%	-172	Timeline
ESEVERSOURCE ENERGY	11,840	$950K	0.06%	-354	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,101	$947K	0.06%	+39
CBRECBRE GROUP INC	10,891	$934K	0.06%	+158	Timeline
EXPDEXPEDITORS INTL WASH INC	7,298	$924K	0.06%	-67	Timeline
IXORIX CORP	10,921	$924K	0.06%	+201	Timeline
CHTCHUNGHWA TELECOM CO LTD	22,634	$920K	0.06%	+1,502	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	31,091	$914K	0.06%	+7,831	Timeline
AMPAMERIPRISE FINL INC	3,669	$912K	0.06%	+86	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,964	$910K	0.06%	-33	Timeline
VLOVALERO ENERGY CORP	11,621	$907K	0.06%	+844	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,582	$902K	0.06%	-96	Timeline
VBKVANGUARD INDEX FDS	3,106	$900K	0.06%	+111	Timeline
LOGILOGITECH INTL S A	7,380	$892K	0.06%	+111	Timeline
HRLHORMEL FOODS CORP	18,667	$891K	0.06%	-554	Timeline
SYYSYSCO CORP	11,404	$887K	0.06%	+322	Timeline
EOGEOG RES INC	10,562	$881K	0.06%	-188	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,762	$881K	0.06%	-358	Timeline
DALDELTA AIR LINES INC	20,242	$876K	0.06%	+1,824	Timeline
EXREXTRA SPACE STORAGE INC	5,342	$875K	0.06%	-351	Timeline
RVTYREVVITY INC	5,643	$871K	0.06%	-106	Timeline
IEFAISHARES TR	11,592	$868K	0.06%	+1,364	Timeline
EIGEMPLOYERS HLDGS INC	20,285	$868K	0.06%	-316	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,481	$867K	0.06%	-300
EGEVEREST GROUP LTD	3,424	$863K	0.06%	-26	Timeline
AJGGALLAGHER ARTHUR J & CO	6,109	$856K	0.06%	+46	Timeline
JKHYHENRY JACK & ASSOC INC	5,230	$855K	0.06%	-214	Timeline
SYFSYNCHRONY FINANCIAL	17,546	$851K	0.06%	+232	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,544	$851K	0.06%	-71	Timeline
REGNREGENERON PHARMACEUTICALS	1,521	$850K	0.06%	-59	Timeline
CORCENCORA INC	7,426	$850K	0.06%	-121	Timeline
RFREGIONS FINANCIAL CORP NEW	42,111	$850K	0.06%	+12	Timeline
MASMASCO CORP	14,435	$850K	0.06%	+134	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,246	$848K	0.06%	-647	Timeline
OTISOTIS WORLDWIDE CORP	10,335	$845K	0.06%	-850	Timeline
HMCHONDA MOTOR CO LTD	26,189	$843K	0.06%	+1,438	Timeline
RMDRESMED INC	3,413	$841K	0.06%	+99	Timeline
KBKB FINL GROUP INC	17,030	$840K	0.06%	+689	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$837K	0.06%	0	Timeline
DOVDOVER CORP	5,550	$836K	0.05%	-341	Timeline
AFLAFLAC INC	15,561	$835K	0.05%	+90	Timeline
LENLENNAR CORP	8,408	$835K	0.05%	+168	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	534	$828K	0.05%	-8	Timeline
MGMMGM RESORTS INTERNATIONAL	19,347	$825K	0.05%	+24	Timeline
FTVFORTIVE CORP	11,811	$824K	0.05%	+17	Timeline
PKXPOSCO HOLDINGS INC	10,714	$823K	0.05%	+70	Timeline
ENBENBRIDGE INC	20,534	$822K	0.05%	+1,285	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,274	$817K	0.05%	-114	Timeline
MKCMCCORMICK & CO INC	9,224	$815K	0.05%	-341	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,943	$813K	0.05%	-401	Timeline
SANBANCO SANTANDER SA	206,691	$808K	0.05%	+20,254	Timeline
GLGLOBE LIFE INC	8,487	$808K	0.05%	-304	Timeline
KEYKEYCORP	39,023	$806K	0.05%	+2,746	Timeline
CERNER CORPCERNER CORP	10,299	$805K	0.05%	-237
CTVACORTEVA INC	18,127	$804K	0.05%	+628	Timeline
EFXEQUIFAX INC	3,330	$798K	0.05%	+90	Timeline
VRSNVERISIGN INC	3,490	$795K	0.05%	+44	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,179	$793K	0.05%	-245	Timeline
NGGNATIONAL GRID PLC	12,378	$792K	0.05%	-372	Timeline
WMBWILLIAMS COS INC	29,782	$791K	0.05%	+153	Timeline
CAJPYCANON INC ADS (1 SH COM)	34,924	$790K	0.05%	-876	Timeline
OMCOMNICOM GROUP INC	9,776	$782K	0.05%	-104	Timeline
GPCGENUINE PARTS CO	6,163	$779K	0.05%	0	Timeline
AEEAMEREN CORP	9,710	$777K	0.05%	-150	Timeline
CMSCMS ENERGY CORP	13,070	$772K	0.05%	-604	Timeline
PKGPACKAGING CORP AMER	5,669	$768K	0.05%	-39	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,138	$767K	0.05%	-20	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	18,315	$766K	0.05%	-601
CDWCDW CORP	4,377	$764K	0.05%	+48	Timeline
POOLPOOL CORP	1,666	$764K	0.05%	+84	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	7,695	$764K	0.05%	-16
PEGPUBLIC SVC ENTERPRISE GROUP	12,768	$763K	0.05%	+218	Timeline
LYGLLOYDS BANKING GROUP PLC	295,422	$753K	0.05%	+9,545	Timeline
XLYSELECT SECTOR SPDR TR	4,197	$750K	0.05%	+273	Timeline
FANGDIAMONDBACK ENERGY INC	7,964	$748K	0.05%	-314	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,899	$740K	0.05%	+482	Timeline
BCSBARCLAYS PLC	76,120	$735K	0.05%	+632	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,998	$734K	0.05%	-56
CNPCENTERPOINT ENERGY INC	29,914	$733K	0.05%	-590	Timeline
IEIISHARES TR	5,614	$733K	0.05%	0	Timeline
CADENCE BANCORPCADENCE BANCORP	35,097	$733K	0.05%	-6
CALCALERES INC	26,821	$732K	0.05%	-169	Timeline
VTRSVIATRIS INC	51,004	$729K	0.05%	-11,395	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,521	$727K	0.05%	+68	Timeline
JBHTHUNT J B TRANS SVCS INC	4,450	$725K	0.05%	+1	Timeline
WCNWASTE CONNECTIONS INC	6,042	$722K	0.05%	+188	Timeline
VBRVANGUARD INDEX FDS	4,140	$719K	0.05%	+217	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,597	$719K	0.05%	-64	Timeline
SUBISHARES TR	6,672	$719K	0.05%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,598	$717K	0.05%	+20
CHDNCHURCHILL DOWNS INC	3,598	$713K	0.05%	-51	Timeline
SBACSBA COMMUNICATIONS CORP	2,235	$712K	0.05%	+86	Timeline
UALUNITED AIRLS HLDGS INC	13,605	$712K	0.05%	+141	Timeline
DXCDXC TECHNOLOGY CO	18,244	$710K	0.05%	-167	Timeline
CHDCHURCH & DWIGHT CO INC	8,271	$705K	0.05%	-128	Timeline
BPBP PLC	26,491	$700K	0.05%	+3,396	Timeline
FASTFASTENAL CO	13,451	$699K	0.05%	-268	Timeline
KMIKINDER MORGAN INC DEL	38,097	$695K	0.05%	+1,007	Timeline
EATBRINKER INTL INC	11,231	$695K	0.05%	-305	Timeline
IQVIQVIA HLDGS INC	2,847	$690K	0.05%	+55	Timeline
BKRBAKER HUGHES COMPANY	30,162	$690K	0.05%	-932	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	54,534	$686K	0.05%	+1,036	Timeline
BIOBIO RAD LABS INC	1,063	$685K	0.05%	-67	Timeline
MOSMOSAIC CO	21,439	$684K	0.04%	-785	Timeline
RRCRANGE RES CORP	40,676	$682K	0.04%	-1,446	Timeline
QRVOQORVO INC	3,482	$681K	0.04%	+25	Timeline
CNICANADIAN NATL RY CO	6,426	$679K	0.04%	-257	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,344	$671K	0.04%	+98	Timeline
AVYAVERY DENNISON CORP	3,162	$665K	0.04%	+59	Timeline
IRMIRON MTN INC DEL	15,653	$662K	0.04%	-136	Timeline
PHGKONINKLIJKE PHILIPS N V	13,316	$662K	0.04%	-599	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,671	$662K	0.04%	+14
MAAMID-AMER APT CMNTYS INC	3,926	$661K	0.04%	+90	Timeline
PVHPVH CORPORATION	6,147	$661K	0.04%	-107	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,146	$655K	0.04%	+471
BCEBCE INC	13,237	$653K	0.04%	+369	Timeline
NTRSNORTHERN TR CORP	5,644	$653K	0.04%	-47	Timeline
PRAPROASSURANCE CORP	28,472	$648K	0.04%	-863	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,494	$647K	0.04%	+258	Timeline
ITOTISHARES TR	6,530	$645K	0.04%	-49	Timeline
GIBCGI INC	7,088	$642K	0.04%	+36	Timeline
ABBNYABB LTD-SPON ADR	18,745	$637K	0.04%	-1,137	Timeline
BTIBRITISH AMERN TOB PLC	16,134	$634K	0.04%	+1,051	Timeline
IHS MARKIT LTDIHS MARKIT LTD	5,596	$631K	0.04%	+45
CVECENOVUS ENERGY INC	65,514	$628K	0.04%	+1,206	Timeline
LUMNLUMEN TECHNOLOGIES INC	46,197	$628K	0.04%	+190	Timeline
STESTERIS PLC	3,033	$626K	0.04%	+313	Timeline
SEESEALED AIR CORP NEW	10,567	$626K	0.04%	+669	Timeline
ALCALCON AG	8,876	$624K	0.04%	-458	Timeline
NWSNEWS CORP NEW	25,596	$623K	0.04%	-1,542	Timeline
KHCKRAFT HEINZ CO	15,225	$621K	0.04%	-281	Timeline
AMCOR PLCAMCOR PLC	54,001	$619K	0.04%	-4,568
HLTHILTON WORLDWIDE HLDGS INC	5,106	$616K	0.04%	+226	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,675	$615K	0.04%	-64	Timeline
SONSONOCO PRODS CO	9,187	$615K	0.04%	+2,856	Timeline
PPLPPL CORP	21,780	$609K	0.04%	+745	Timeline
EIXEDISON INTL	10,540	$609K	0.04%	+35	Timeline
LNTALLIANT ENERGY CORP	10,885	$607K	0.04%	-594	Timeline
PUKPRUDENTIAL PLC	15,928	$607K	0.04%	+151	Timeline
SJMSMUCKER J M CO	4,684	$607K	0.04%	+140	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,722	$605K	0.04%	-62
ITGARTNER INC	2,493	$604K	0.04%	+60	Timeline
WDFCWD 40 CO	2,352	$603K	0.04%	-353	Timeline
CRLCHARLES RIV LABS INTL INC	1,631	$603K	0.04%	+53	Timeline
NVRNVR INC	121	$602K	0.04%	+4	Timeline
WATWATERS CORP	1,735	$600K	0.04%	-25	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,121	$594K	0.04%	+73	Timeline
OXYOCCIDENTAL PETE CORP	18,959	$593K	0.04%	+1,063	Timeline
FELEFRANKLIN ELEC INC	7,352	$593K	0.04%	-3,669	Timeline
RHRH	874	$593K	0.04%	+14	Timeline
IEXIDEX CORP	2,684	$591K	0.04%	-71	Timeline
VODVODAFONE GROUP PLC	34,439	$590K	0.04%	+387	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,117	$588K	0.04%	-366	Timeline
QQQINVESCO QQQ TR	1,654	$586K	0.04%	+398	Timeline
DGXQUEST DIAGNOSTICS INC	4,429	$584K	0.04%	+26	Timeline
TSCOTRACTOR SUPPLY CO	3,138	$584K	0.04%	-164	Timeline
WESTROCK COWESTROCK CO	10,935	$582K	0.04%	+548
FLOFLOWERS FOODS INC	23,991	$581K	0.04%	+6,202	Timeline
BALLBALL CORP	7,128	$578K	0.04%	-53	Timeline
SAIASAIA INC	2,755	$577K	0.04%	-11	Timeline
CTRACOTERRA ENERGY INC	32,907	$575K	0.04%	-3,569	Timeline
IWFISHARES TR	2,093	$568K	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	3,251	$568K	0.04%	-268	Timeline
BENFRANKLIN TEMPLETON INC	17,683	$566K	0.04%	+466	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	23,853	$563K	0.04%	-250
MTUSMETALLUS INC	39,508	$559K	0.04%	-870	Timeline
TFXTELEFLEX INCORPORATED	1,378	$554K	0.04%	+7	Timeline
OREALTY INCOME CORP	8,267	$552K	0.04%	+481	Timeline
BXBLACKSTONE INC	5,661	$550K	0.04%	0	Timeline
OIIOCEANEERING INTL INC	35,288	$549K	0.04%	-343	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,609	$548K	0.04%	+578	Timeline
PCARPACCAR INC	6,135	$548K	0.04%	-69	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,748	$547K	0.04%	+225
CORE LABORATORIES N VCORE LABORATORIES N V	13,996	$545K	0.04%	+177
LWLAMB WESTON HLDGS INC	6,715	$542K	0.04%	-203	Timeline
PHMPULTE GROUP INC	9,928	$542K	0.04%	+25	Timeline
XLKSELECT SECTOR SPDR TR	3,652	$539K	0.04%	+565	Timeline
BWABORGWARNER INC	11,080	$538K	0.04%	-244	Timeline
TOTALENERGIES SETOTALENERGIES SE	11,889	$538K	0.04%	-105
HASHASBRO INC	5,647	$534K	0.04%	+115	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	5,046	$532K	0.03%	+323
CAGCONAGRA BRANDS INC	14,588	$531K	0.03%	+540	Timeline
CPRTCOPART INC	4,010	$529K	0.03%	+156	Timeline
UFPIUFP INDUSTRIES INC	7,101	$528K	0.03%	-157	Timeline
OEFISHARES TR	2,677	$525K	0.03%	0	Timeline
PWRQUANTA SVCS INC	5,780	$523K	0.03%	+193	Timeline
MKTXMARKETAXESS HLDGS INC	1,126	$522K	0.03%	-53	Timeline
MFGMIZUHO FINANCIAL GROUP INC	181,454	$517K	0.03%	-2,659	Timeline
EDCONSOLIDATED EDISON INC	7,197	$516K	0.03%	+59	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,166	$513K	0.03%	+1,404	Timeline
HESS CORPHESS CORP	5,870	$513K	0.03%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,682	$512K	0.03%	+954
IVWISHARES TR	7,024	$511K	0.03%	0	Timeline
MURMURPHY OIL CORP	21,900	$510K	0.03%	-306	Timeline
DUKE REALTY CORPDUKE REALTY CORP	10,762	$510K	0.03%	+147
TDYTELEDYNE TECHNOLOGIES INC	1,213	$508K	0.03%	+125	Timeline
CCLCARNIVAL CORP	19,216	$507K	0.03%	+1,359	Timeline
UGPULTRAPAR PARTICIPACOES SA	134,758	$507K	0.03%	-2,644	Timeline
MFCMANULIFE FINL CORP	25,705	$506K	0.03%	+352	Timeline
SCHGSCHWAB STRATEGIC TR	3,460	$505K	0.03%	0	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
HBANHUNTINGTON BANCSHARES INC Stock	principal	42,849	$611K	new

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
VARIAN MED SYS INCVARIAN MED SYS INC	3,295	$582K	shares
HBANHUNTINGTON BANCSHARES INC	30,869	$485K	shares
HESS CORPHESS CORP	5,887	$417K	principal
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,267	$404K	shares
HAEHAEMONETICS CORP MASS	2,641	$293K	shares
DISCOVERY INCDISCOVERY INC	6,146	$267K	shares
MICHAELS COS INCMICHAELS COS INC	11,965	$263K	shares
SKYWSKYWEST INC	4,747	$259K	shares
HMNHORACE MANN EDUCATORS CORP N	5,627	$243K	shares
FOXAFOX CORP	6,299	$227K	shares
CPSCOOPER-STANDARD HOLDINGS INC	5,971	$217K	shares
SPYVSPDR SERIES TRUST	5,692	$216K	shares
DARDARLING INGREDIENTS INC	2,891	$213K	shares
GNTXGENTEX CORP	5,983	$213K	shares
HEHAWAIIAN ELEC INDS INC MTN B	4,799	$213K	shares
TUTELUS CORPORATION	10,307	$205K	shares
ACAARCOSA INC	3,098	$202K	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	10,984	$114K	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	11,188	$59K	shares

How Q2 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 0001456114-21-000007	base		2021-08-12	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC