ADVISOR PARTNERS LLC

13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,599,823,000 across 879 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-27. Its ten largest share positions make up 26.05% of the portfolio.

Filed 2022-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001456114-22-000004

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2022-03-31
Reported value: $1.6B
Holdings: 879
Top 10 weight: 26.05%
New: 66
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Aadded	+5	$2.63M
BILnew	+23,545	$2.15M
IGSBadded	+36,135	$1.87M
SUBnew	+16,922	$1.77M
EPAMnew	+4,963	$1.47M

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
METAreduced	-11,754	-$2.61M
IVVreduced	-5,202	-$2.36M
SLQDexited	-45,795	-$2.34M
SHMexited	-43,461	-$2.14M
XILINX INCexited	-7,235	-$1.53M

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 2022

Share positions as resolved from 13F-HR 0001456114-22-000004, largest first. % of portfolio is the value over $1,599,835,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	678,764	$119M	7.41%	-2,778	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	274,212	$84.5M	5.28%	+2,343	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	14,152	$46.1M	2.88%	-97	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	10,160	$28.3M	1.77%	+170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	99,785	$27.2M	1.7%	+1,614	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	9,271	$25.9M	1.62%	-257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	45,033	$23M	1.44%	+1,216	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,848	$21.5M	1.34%	-168	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	19,452	$21M	1.31%	+694	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	117,125	$20.8M	1.3%	+6,905	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	120,917	$16.5M	1.03%	-6,672	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	107,005	$16.4M	1.02%	+251	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	63,881	$14.2M	0.89%	+1,804	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	63,344	$14.1M	0.88%	-11,754	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	44,949	$13.5M	0.84%	-2,266	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,836	$12.6M	0.79%	+1,314	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	42,189	$12.1M	0.76%	-266	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	286,481	$11.8M	0.74%	-16,082	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	221,593	$11.5M	0.72%	-2,242	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	66,108	$11.1M	0.69%	-683	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	30,057	$10.7M	0.67%	+76	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	65,720	$10.7M	0.67%	+462	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	119,530	$10.1M	0.63%	-3,377	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	121,933	$10.1M	0.63%	+4,892	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	73,087	$10M	0.63%	+2,231	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	66,384	$9.89M	0.62%	+245	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,302	$9.63M	0.6%	-537	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	79,049	$9.36M	0.58%	-3,509	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	32,916	$8.99M	0.56%	+563	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	30,106	$8.83M	0.55%	-54	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	158,179	$8.82M	0.55%	-889	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	19,209	$8.75M	0.55%	+343	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	34,456	$8.52M	0.53%	+308	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	62,586	$8.42M	0.53%	-268	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	171,522	$8.03M	0.5%	-12,378	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	12,140	$7.64M	0.48%	+248	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	39,934	$7.33M	0.46%	-1,898	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	88,919	$7.3M	0.46%	+5,253	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	86,072	$7.12M	0.45%	-2,022	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	42,984	$7M	0.44%	+2,410	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	112,281	$6.96M	0.44%	+3,855	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	20,089	$6.77M	0.42%	-805	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	129,908	$6.62M	0.41%	+22,023	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	61,801	$6.25M	0.39%	-42	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	39,397	$6.02M	0.38%	+353	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	30,315	$5.9M	0.37%	-641	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	15,613	$5.85M	0.37%	-1,224	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	27,062	$5.8M	0.36%	+1,982	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	116,060	$5.75M	0.36%	-7,313	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	49,788	$5.44M	0.34%	+12,871	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,532	$5.44M	0.34%	+1,528	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	25,303	$5.37M	0.34%	+2,310	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	22,031	$5.33M	0.33%	+1,343	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	210,105	$5.28M	0.33%	-13,416	The filing omitted confidential holdings, a later amendment may add them.
RTXRTX CORPORATION	52,073	$5.16M	0.32%	+4,960	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	46,434	$5.15M	0.32%	-2,346	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	11,160	$4.93M	0.31%	+411	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	36,498	$4.81M	0.3%	-2,175	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	46,014	$4.8M	0.3%	-8,708	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	23,538	$4.76M	0.3%	-781	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,644	$4.74M	0.3%	+661	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	9,853	$4.74M	0.3%	+628	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	40,883	$4.73M	0.3%	-784	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	21,037	$4.69M	0.29%	-1,609	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	95,549	$4.63M	0.29%	+8,642	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	24,564	$4.59M	0.29%	+1,397	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	10,654	$4.37M	0.27%	+1,169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	10,483	$4.36M	0.27%	+345	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDRMATADOR RES CO	79,145	$4.19M	0.26%	-1,214	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,182	$4.14M	0.26%	+3,109	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	45,359	$4.13M	0.26%	-741	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	25,105	$4.05M	0.25%	+370	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	40,210	$4.02M	0.25%	+2,280	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	42,546	$4M	0.25%	-742	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	45,704	$4M	0.25%	+107	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	18,471	$3.92M	0.25%	+1,204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	26,285	$3.91M	0.24%	-3,453	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	32,737	$3.87M	0.24%	+554	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	20,194	$3.87M	0.24%	-488	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	20,427	$3.77M	0.24%	+126	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	14,668	$3.69M	0.23%	-763	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$3.68M	0.23%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	61,242	$3.62M	0.23%	-7,568	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	94,254	$3.57M	0.22%	-5,501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINDE PLC/OLDLINDE PLC/OLD	10,766	$3.44M	0.21%	-825	The filing omitted confidential holdings, a later amendment may add them.
NVONOVO-NORDISK A S	30,905	$3.43M	0.21%	-1,923	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	4,484	$3.43M	0.21%	-110	The filing omitted confidential holdings, a later amendment may add them.
USBUS BANCORP	63,224	$3.36M	0.21%	+650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	41,732	$3.32M	0.21%	+1,388	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,172	$3.29M	0.21%	-572	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	87,846	$3.29M	0.21%	-2,489	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	7,856	$3.26M	0.2%	+1,384	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	20,334	$3.22M	0.2%	-1,657	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	51,246	$3.22M	0.2%	+161	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	17,769	$3.2M	0.2%	-609	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	4,682	$3.13M	0.2%	-861	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	62,833	$3.12M	0.2%	+1,204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	18,257	$3.11M	0.19%	+343	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,152	$3.02M	0.19%	+670	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	10,417	$3M	0.19%	-102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	27,054	$2.97M	0.19%	-5,104	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	12,376	$2.94M	0.18%	+296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	15,440	$2.91M	0.18%	+83	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	33,818	$2.89M	0.18%	-1,075	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	8,756	$2.85M	0.18%	-176	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	39,230	$2.85M	0.18%	+1,055	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	54,068	$2.83M	0.18%	+3,689	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	6,301	$2.82M	0.18%	+114	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	13,336	$2.79M	0.17%	-61	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	11,576	$2.77M	0.17%	+481	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,012	$2.76M	0.17%	-2,814	The filing omitted confidential holdings, a later amendment may add them.
TFCTRUIST FINL CORP	48,309	$2.74M	0.17%	+2,510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	23,226	$2.73M	0.17%	+674	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	14,751	$2.72M	0.17%	+33	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	34,655	$2.7M	0.17%	+37	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,942	$2.7M	0.17%	-85	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,633	$2.68M	0.17%	-735	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	1,142	$2.68M	0.17%	-24	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	50,215	$2.68M	0.17%	+2,198	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	14,662	$2.68M	0.17%	-332	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	10,013	$2.66M	0.17%	+871	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	11,025	$2.66M	0.17%	+362	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	9,210	$2.63M	0.16%	+89	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	32,639	$2.62M	0.16%	+5,572	The filing omitted confidential holdings, a later amendment may add them.
GEGE AEROSPACE	28,264	$2.59M	0.16%	+2,817	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAAPA CORPORATION	62,505	$2.58M	0.16%	-5,531	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,468	$2.55M	0.16%	+30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,212	$2.54M	0.16%	-1,085	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,703	$2.53M	0.16%	-148	The filing omitted confidential holdings, a later amendment may add them.
ISRGINTUITIVE SURGICAL INC	8,373	$2.53M	0.16%	+356	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	16,833	$2.49M	0.16%	-626	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,401	$2.48M	0.15%	+1,433	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	21,976	$2.45M	0.15%	+415	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	9,025	$2.41M	0.15%	+550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	31,712	$2.4M	0.15%	-966	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	4,253	$2.37M	0.15%	+647	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	17,946	$2.36M	0.15%	-518	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,210	$2.35M	0.15%	-124	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMACOMERICA INC	25,954	$2.35M	0.15%	-1,003	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	22,903	$2.32M	0.15%	-1,824	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	16,947	$2.32M	0.14%	-1,904	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	97,310	$2.3M	0.14%	+26,379	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,730	$2.28M	0.14%	+2,678	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	55,093	$2.28M	0.14%	+1,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	8,858	$2.22M	0.14%	+498	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	36,270	$2.2M	0.14%	-5,395	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	10,254	$2.19M	0.14%	-411	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	19,000	$2.17M	0.14%	+622	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILSPDR SERIES TRUST	23,545	$2.15M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	56,681	$2.15M	0.13%	-1,361	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	41,492	$2.15M	0.13%	+36,135	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	6,426	$2.12M	0.13%	+414	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	39,228	$2.11M	0.13%	+20,056	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	2,821	$2.09M	0.13%	+271	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	20,058	$2.06M	0.13%	-1,596	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	5,275	$2.06M	0.13%	+155	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	14,512	$2.06M	0.13%	+6,477	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	29,067	$2.04M	0.13%	+497	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	23,034	$2.02M	0.13%	+2,933	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	9,077	$2.02M	0.13%	-1,003	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	14,364	$1.99M	0.12%	+14	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	7,956	$1.99M	0.12%	-1,034	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	11,999	$1.98M	0.12%	-1,212	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	6,423	$1.97M	0.12%	+102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSBCHSBC HLDGS PLC	56,780	$1.94M	0.12%	-1,636	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	5,809	$1.94M	0.12%	+656	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	12,560	$1.91M	0.12%	-862	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	19,405	$1.9M	0.12%	+1,333	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	14,759	$1.89M	0.12%	+1,306	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	13,865	$1.89M	0.12%	-590	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	26,447	$1.87M	0.12%	-192	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	23,423	$1.86M	0.12%	-1,601	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	23,921	$1.85M	0.12%	-1,190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	5,464	$1.84M	0.12%	+230	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	16,693	$1.84M	0.12%	-1,696	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	5,345	$1.83M	0.11%	-44	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	18,258	$1.82M	0.11%	-371	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	27,749	$1.81M	0.11%	-2,609	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	39,933	$1.81M	0.11%	-1,430	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	40,742	$1.8M	0.11%	+4,670	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	21,214	$1.8M	0.11%	+484	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	89,854	$1.8M	0.11%	-4,665	The filing omitted confidential holdings, a later amendment may add them.
SUBISHARES TR	16,922	$1.77M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,575	$1.76M	0.11%	+189	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	22,680	$1.75M	0.11%	+8,107	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	8,859	$1.75M	0.11%	+3,718	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	852	$1.74M	0.11%	+11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	21,055	$1.74M	0.11%	-910	The filing omitted confidential holdings, a later amendment may add them.
ADMARCHER DANIELS MIDLAND CO	19,222	$1.74M	0.11%	+233	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	8,096	$1.74M	0.11%	-220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	13,024	$1.72M	0.11%	+31	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	14,530	$1.72M	0.11%	-942	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	37,288	$1.71M	0.11%	-999	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	27,126	$1.7M	0.11%	+726	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	11,380	$1.69M	0.11%	+78	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	3,327	$1.67M	0.1%	+283	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	38,404	$1.65M	0.1%	-593	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAXDIMENSIONAL ETF TRUST	65,963	$1.65M	0.1%	+13,846	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	12,369	$1.64M	0.1%	+943	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	4,459	$1.63M	0.1%	-98	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	36,969	$1.62M	0.1%	-1,926	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	9,131	$1.6M	0.1%	+883	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,402	$1.58M	0.1%	+3,018	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	21,805	$1.57M	0.1%	+1,627	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	32,842	$1.56M	0.1%	+768	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	20,905	$1.54M	0.1%	-1,284	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	42,304	$1.54M	0.1%	-207	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	90,185	$1.52M	0.1%	+3,304	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	3,500	$1.52M	0.1%	-31	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,082	$1.52M	0.09%	+215	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	5,512	$1.5M	0.09%	-484	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	28,735	$1.48M	0.09%	+12,994	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	12,391	$1.48M	0.09%	+408	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	17,613	$1.48M	0.09%	-1,061	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	17,036	$1.47M	0.09%	-58	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	4,963	$1.47M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	20,911	$1.45M	0.09%	-12,623	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	21,328	$1.44M	0.09%	+161	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	5,152	$1.44M	0.09%	-300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	2,634	$1.44M	0.09%	+378	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	19,103	$1.44M	0.09%	+2,118	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	10,726	$1.43M	0.09%	-270	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	12,865	$1.43M	0.09%	-4,457	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	8,491	$1.43M	0.09%	+70	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	21,434	$1.43M	0.09%	-309	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	65,374	$1.42M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,066	$1.42M	0.09%	+46	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	13,956	$1.42M	0.09%	+390	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	11,296	$1.39M	0.09%	-2,350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	6,537	$1.39M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CINFCINCINNATI FINL CORP	10,227	$1.39M	0.09%	-55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	43,989	$1.39M	0.09%	-1,264	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	23,967	$1.38M	0.09%	-674	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	16,102	$1.36M	0.08%	+943	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	23,625	$1.35M	0.08%	-1,215	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	13,957	$1.34M	0.08%	+312	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	23,574	$1.34M	0.08%	+2,519	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	215,508	$1.33M	0.08%	+559	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	2,803	$1.32M	0.08%	-100	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	6,511	$1.32M	0.08%	-1,127	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNSBANK NOVA SCOTIA B C	18,389	$1.32M	0.08%	+231	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	10,405	$1.32M	0.08%	+1,506	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	5,636	$1.3M	0.08%	-819	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,511	$1.3M	0.08%	+2,205	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	21,056	$1.3M	0.08%	+458	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,886	$1.29M	0.08%	-767	The filing omitted confidential holdings, a later amendment may add them.
BNYBANK OF NY MELLON CORP	26,015	$1.29M	0.08%	+354	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	5,879	$1.27M	0.08%	+81	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,588	$1.26M	0.08%	+193	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	199,303	$1.25M	0.08%	-2,785	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	1,754	$1.23M	0.08%	+176	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDEAMERICAN CENTY ETF TR	20,268	$1.22M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	45,263	$1.22M	0.08%	-1,233	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNLBROADSTONE NET LEASE INC	55,955	$1.22M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	23,710	$1.22M	0.08%	+381	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	5,275	$1.22M	0.08%	-161	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	115,823	$1.21M	0.08%	-22,308	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	18,644	$1.2M	0.08%	+516	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,682	$1.2M	0.07%	+6,412	The filing omitted confidential holdings, a later amendment may add them.
SPGSIMON PPTY GROUP INC NEW	9,027	$1.19M	0.07%	-1,004	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	4,898	$1.19M	0.07%	-132	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,047	$1.18M	0.07%	-1,183	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	35,092	$1.17M	0.07%	+5,376	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTCHUNGHWA TELECOM CO LTD	26,256	$1.17M	0.07%	+2,388	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMOBANK OF MONTREAL	9,873	$1.17M	0.07%	-403	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	20,559	$1.16M	0.07%	-1,295	The filing omitted confidential holdings, a later amendment may add them.
CORCENCORA INC	7,510	$1.16M	0.07%	+250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,463	$1.16M	0.07%	-918	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRCRANGE RES CORP	37,725	$1.15M	0.07%	+263	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,946	$1.14M	0.07%	+1,303	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	13,397	$1.14M	0.07%	+553	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RELXRELX PLC	36,553	$1.14M	0.07%	-3,372	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,544	$1.14M	0.07%	+647	The filing omitted confidential holdings, a later amendment may add them.
FANGDIAMONDBACK ENERGY INC	8,221	$1.13M	0.07%	-78	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	11,181	$1.12M	0.07%	+710	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	18,740	$1.11M	0.07%	-7,606	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	2,587	$1.1M	0.07%	+16	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,106	$1.09M	0.07%	-962	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	9,647	$1.08M	0.07%	-707	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	19,684	$1.08M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	3,372	$1.07M	0.07%	+818	The filing omitted confidential holdings, a later amendment may add them.
BKRBAKER HUGHES COMPANY	29,284	$1.07M	0.07%	+261	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	8,044	$1.06M	0.07%	+43	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	6,952	$1.06M	0.07%	+339	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	10,570	$1.06M	0.07%	-1,903	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	5,156	$1.06M	0.07%	+294	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	12,943	$1.06M	0.07%	+1,352	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,884	$1.05M	0.07%	+23	The filing omitted confidential holdings, a later amendment may add them.
DOWDOW HLDGS INC	16,473	$1.05M	0.07%	+1,634	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	2,998	$1.05M	0.07%	-80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	28,126	$1.04M	0.06%	-102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTTEXTRON INC	13,952	$1.04M	0.06%	-704	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	3,455	$1.04M	0.06%	+28	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXORIX CORP	10,395	$1.04M	0.06%	-1,209	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,494	$1.02M	0.06%	+127	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	3,392	$1.02M	0.06%	+26	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	4,304	$1.02M	0.06%	+348	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWTREDWOOD TRUST INC	96,764	$1.02M	0.06%	+82	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	7,642	$1.02M	0.06%	-141	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	2,832	$1.01M	0.06%	+88	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	8,404	$1M	0.06%	+3,046	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	628	$994K	0.06%	+116	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBCFSEACOAST BKG CORP FLA	28,380	$994K	0.06%	+18	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	3,466	$984K	0.06%	-82	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	9,007	$980K	0.06%	+1,688	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	10,706	$980K	0.06%	-1,648	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVTYREVVITY INC	5,613	$979K	0.06%	-86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	16,868	$970K	0.06%	-197	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	4,595	$962K	0.06%	+570	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	700	$961K	0.06%	+57	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	5,403	$954K	0.06%	-2,004	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APTIV PLCAPTIV PLC	7,918	$948K	0.06%	-532	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,874	$947K	0.06%	-143	The filing omitted confidential holdings, a later amendment may add them.
STTSTATE STR CORP	10,831	$944K	0.06%	-768	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGGNATIONAL GRID PLC	12,214	$942K	0.06%	-405	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	42,100	$937K	0.06%	+1,850	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVECENOVUS ENERGY INC	56,153	$937K	0.06%	-5,712	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CERNER CORPCERNER CORP	9,995	$935K	0.06%	-212	The filing omitted confidential holdings, a later amendment may add them.
CHDCHURCH & DWIGHT CO INC	9,317	$926K	0.06%	+220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	1,907	$926K	0.06%	+798	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	12,397	$924K	0.06%	-35	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	20,040	$924K	0.06%	+750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATRAPTARGROUP INC	7,859	$923K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	2,018	$915K	0.06%	-5,202	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKGPACKAGING CORP AMER	5,857	$914K	0.06%	+465	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,059	$914K	0.06%	+244	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	3,771	$912K	0.06%	+102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	11,349	$912K	0.06%	-944	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	9,584	$907K	0.06%	+657	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	8,973	$903K	0.06%	+538	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,460	$898K	0.06%	+2,274	The filing omitted confidential holdings, a later amendment may add them.
AEEAMEREN CORP	9,502	$891K	0.06%	+182	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,083	$887K	0.06%	-1,203	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	12,593	$881K	0.06%	-203	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	2,551	$878K	0.05%	-171	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	28,578	$876K	0.05%	-893	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	14,752	$876K	0.05%	+1,068	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	5,786	$875K	0.05%	+1,027	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURMURPHY OIL CORP	21,672	$875K	0.05%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	4,903	$874K	0.05%	-1,056	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	7,152	$873K	0.05%	-393	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	61,729	$870K	0.05%	-7,156	The filing omitted confidential holdings, a later amendment may add them.
MKCMCCORMICK & CO INC	8,705	$869K	0.05%	+296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	4,964	$867K	0.05%	-515	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,931	$863K	0.05%	-541	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POOLPOOL CORP	2,039	$862K	0.05%	+289	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	5,446	$854K	0.05%	-435	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	38,910	$851K	0.05%	+12,859	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	37,763	$845K	0.05%	+1,115	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	8,277	$844K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KBKB FINL GROUP INC	17,291	$844K	0.05%	-1,048	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVZINVESCO LTD	36,516	$842K	0.05%	-8,293	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	9,299	$841K	0.05%	+83	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,533	$840K	0.05%	-458	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTUSMETALLUS INC	38,170	$835K	0.05%	-88	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRICAPRI HOLDINGS LIMITED	16,220	$834K	0.05%	-1,877	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,845	$833K	0.05%	-490	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	9,384	$828K	0.05%	-1,531	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWITTER INCTWITTER INC	21,318	$825K	0.05%	+2,544	The filing omitted confidential holdings, a later amendment may add them.
CADECADENCE BANK	28,010	$820K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	23,704	$818K	0.05%	-26	The filing omitted confidential holdings, a later amendment may add them.
HMCHONDA MOTOR CO LTD	28,884	$816K	0.05%	+4,674	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDNCHURCHILL DOWNS INC	3,648	$809K	0.05%	-49	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	5,082	$808K	0.05%	+1,214	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	5,981	$802K	0.05%	-698	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	14,445	$800K	0.05%	+971	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBKVANGUARD INDEX FDS	3,213	$797K	0.05%	-78	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	18,294	$797K	0.05%	+339	The filing omitted confidential holdings, a later amendment may add them.
WHRWHIRLPOOL CORP	4,606	$796K	0.05%	-908	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,028	$792K	0.05%	+65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	3,556	$791K	0.05%	+240	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	7,634	$787K	0.05%	-540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,587	$786K	0.05%	+2,101	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBHTHUNT J B TRANS SVCS INC	3,861	$775K	0.05%	+63	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAJPYCANON INC ADS (1 SH COM)	31,841	$774K	0.05%	-2,962	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,962	$773K	0.05%	-601	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,109	$773K	0.05%	-4,273	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	15,120	$771K	0.05%	+958	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	4,801	$769K	0.05%	+120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	3,737	$767K	0.05%	+201	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	16,595	$766K	0.05%	+254	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	5,801	$763K	0.05%	+103	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	5,460	$763K	0.05%	-319	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	16,690	$761K	0.05%	-10,249	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,920	$758K	0.05%	+927	The filing omitted confidential holdings, a later amendment may add them.
NBRNABORS INDUSTRIES LTD	4,913	$750K	0.05%	+18	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIGEMPLOYERS HLDGS INC	18,282	$750K	0.05%	+310	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	16,354	$749K	0.05%	-1,285	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,812	$749K	0.05%	-878	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	3,075	$746K	0.05%	+127	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	9,698	$746K	0.05%	-1,239	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	4,329	$746K	0.05%	-651	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	25,229	$742K	0.05%	+1,380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,576	$742K	0.05%	+326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,819	$735K	0.05%	+805	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	43,911	$734K	0.05%	+624	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,499	$733K	0.05%	+796	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDWCDW CORP	4,084	$731K	0.05%	-346	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	1,429	$731K	0.05%	+142	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	5,726	$722K	0.05%	-293	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	8,021	$722K	0.05%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAPROASSURANCE CORP	26,847	$722K	0.05%	-84	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLOEWS CORP	11,109	$720K	0.05%	-208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	17,021	$714K	0.04%	-406	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,506	$712K	0.04%	+17	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,080	$712K	0.04%	+524	The filing omitted confidential holdings, a later amendment may add them.
NWSNEWS CORP NEW	31,436	$708K	0.04%	+1,011	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	1,616	$705K	0.04%	-329	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	10,510	$704K	0.04%	-111	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	17,741	$702K	0.04%	+1,345	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	6,439	$701K	0.04%	-1,136	The filing omitted confidential holdings, a later amendment may add them.
EIXEDISON INTL	9,979	$700K	0.04%	-263	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIMKIMCO REALTY CORP	28,203	$697K	0.04%	-1,016	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	2,965	$692K	0.04%	-180	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROLROLLINS INC	19,740	$692K	0.04%	+7,168	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,656	$692K	0.04%	-57	The filing omitted confidential holdings, a later amendment may add them.
VFCV F CORP	12,133	$690K	0.04%	+858	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTIBRITISH AMERN TOB PLC	16,277	$687K	0.04%	+2,333	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	4,931	$686K	0.04%	-2,451	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	5,879	$685K	0.04%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	5,362	$681K	0.04%	-277	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMBSISHARES TR	13,592	$678K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	997	$674K	0.04%	-60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	8,485	$673K	0.04%	-283	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	19,492	$671K	0.04%	+656	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	7,611	$670K	0.04%	+541	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	2,246	$668K	0.04%	+113	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	10,678	$667K	0.04%	-235	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKE REALTY CORPDUKE REALTY CORP	11,438	$664K	0.04%	-148	The filing omitted confidential holdings, a later amendment may add them.
VRSKVERISK ANALYTICS INC	3,086	$662K	0.04%	+212	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFATDIMENSIONAL ETF TRUST	14,123	$658K	0.04%	-10,722	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	14,133	$655K	0.04%	+1,379	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	11,680	$649K	0.04%	-4,426	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,094	$647K	0.04%	-584	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	7,113	$647K	0.04%	+815	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANBANCO SANTANDER SA	190,630	$644K	0.04%	-38,742	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIOBIO RAD LABS INC	1,140	$642K	0.04%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	7,130	$639K	0.04%	+156	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDC ENERGY INCPDC ENERGY INC	8,773	$638K	0.04%	+238	The filing omitted confidential holdings, a later amendment may add them.
ZIONZIONS BANCORPORATION NATL AS	9,714	$637K	0.04%	-856	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	3,610	$635K	0.04%	-807	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	4,847	$635K	0.04%	-626	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,779	$630K	0.04%	-103	The filing omitted confidential holdings, a later amendment may add them.
SJMSMUCKER J M CO	4,634	$627K	0.04%	+92	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	1,872	$624K	0.04%	+146	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYGLLOYDS BANKING GROUP PLC	258,301	$623K	0.04%	-52,810	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	4,538	$621K	0.04%	-5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	6,889	$619K	0.04%	+407	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALMCAL MAINE FOODS INC	11,160	$616K	0.04%	+3,528	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FELEFRANKLIN ELEC INC	7,411	$615K	0.04%	+192	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	107,395	$611K	0.04%	+20,844	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	15,101	$610K	0.04%	-868	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	41,667	$609K	0.04%	+2,332	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCEBCE INC	10,942	$607K	0.04%	-1,061	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,745	$606K	0.04%	-385	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	5,592	$599K	0.04%	-60	The filing omitted confidential holdings, a later amendment may add them.
EXPDEXPEDITORS INTL WASH INC	5,791	$597K	0.04%	-844	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	2,147	$596K	0.04%	+43	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,252	$594K	0.04%	-128	The filing omitted confidential holdings, a later amendment may add them.
FTVFORTIVE CORP	9,728	$593K	0.04%	-1,181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHC GROUPLHC GROUP	3,520	$593K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
XLYSELECT SECTOR SPDR TR	3,189	$590K	0.04%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBNYABB LTD-SPON ADR	18,135	$586K	0.04%	-764	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCOICOGENT COMM HOLDINGS INC	8,808	$584K	0.04%	+3,476	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	8,409	$583K	0.04%	-117	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	30,692	$580K	0.04%	-133	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITOTISHARES TR	5,741	$579K	0.04%	-492	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOPEHOPE BANCORP INC	36,026	$579K	0.04%	+435	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONSONOCO PRODS CO	9,224	$577K	0.04%	+136	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIBSPDR SERIES TRUST	16,884	$577K	0.04%	+968	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	3,003	$576K	0.04%	+206	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGUISHARES TR	5,675	$575K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	17,819	$574K	0.04%	+431	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	1,571	$570K	0.04%	-719	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPABSPDR SERIES TRUST	20,276	$564K	0.04%	+1,169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	14,183	$559K	0.03%	+784	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGNXCOGNEX CORP	7,241	$559K	0.03%	+2,012	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,674	$556K	0.03%	+1,064	The filing omitted confidential holdings, a later amendment may add them.
GIBCGI INC	6,929	$553K	0.03%	-126	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBEFDBX ETF TR	14,661	$553K	0.03%	-13,952	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,328	$550K	0.03%	-97	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,853	$548K	0.03%	-1,015	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	4,684	$547K	0.03%	-301	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCSBARCLAYS PLC	69,004	$545K	0.03%	-6,131	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,397	$545K	0.03%	+2,875	The filing omitted confidential holdings, a later amendment may add them.
IQVIQVIA HLDGS INC	2,342	$541K	0.03%	-388	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	8,222	$541K	0.03%	+1,181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	7,064	$539K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFXTELEFLEX INCORPORATED	1,511	$536K	0.03%	+90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	2,153	$535K	0.03%	+160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENLENNAR CORP	6,564	$533K	0.03%	-180	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	6,381	$532K	0.03%	-428	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	1,381	$532K	0.03%	+90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PUKPRUDENTIAL PLC	17,903	$530K	0.03%	+2,673	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	1,022	$527K	0.03%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	26,293	$526K	0.03%	+5,044	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,048	$524K	0.03%	+374	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEMBISHARES INC	11,211	$520K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSTHOST HOTELS & RESORTS INC	26,717	$519K	0.03%	+542	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHGSCHWAB STRATEGIC TR	6,920	$518K	0.03%	+3,460	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
SLQDISHARES TR	45,795	$2.34M	shares
SHMSPDR SERIES TRUST	43,461	$2.14M	shares
XILINX INCXILINX INC	7,235	$1.53M	shares
GNMAISHARES TR	25,741	$1.28M	shares
EMBISHARES TR	10,721	$1.17M	shares
IHS MARKIT LTDIHS MARKIT LTD	6,509	$866K	shares
HYGISHARES TR	6,935	$604K	shares
KRATON CORPORATIONKRATON CORPORATION	12,583	$583K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	13,336	$579K	shares
SHYISHARES TR	5,491	$470K	shares
USHYISHARES TR	10,864	$448K	shares
AGZISHARES TR	3,731	$438K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,735	$423K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	6,830	$409K	shares
SMGSCOTTS MIRACLE-GRO CO	2,228	$359K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	4,688	$337K	shares
MGAMAGNA INTL INC	4,147	$336K	shares
TREXTREX INC	2,439	$330K	shares
CROXCROCS INC	2,404	$309K	shares
ICSHISHARES TR	5,942	$300K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	2,187	$299K	shares
SMPSTANDARD MTR PRODS INC	5,391	$283K	shares
OMCLOMNICELL COM	1,509	$273K	shares
OTEXOPEN TEXT CORP	5,586	$266K	shares
MHKMOHAWK INDS INC	1,452	$265K	shares
CRH PLC ADSCRH PLC ADS	4,880	$258K	shares
TDSTELEPHONE & DATA SYS INC	12,738	$257K	shares
QIAGEN NVQIAGEN NV	4,236	$236K	shares
PNRPENTAIR PLC	3,150	$231K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	6,938	$228K	shares
FIVEFIVE BELOW INC	1,088	$226K	shares
LIILENNOX INTL INC	695	$226K	shares
ITTITT INC	2,186	$224K	shares
EFOREVERFORTH INC	1,782	$220K	shares
LSTRLANDSTAR SYS INC	1,197	$215K	shares
IJRISHARES TR	1,830	$210K	shares
SPYGSPDR SERIES TRUST	2,890	$210K	shares
JLLJONES LANG LASALLE INC	779	$210K	shares
MXLMAXLINEAR INC	2,773	$210K	shares
DECKDECKERS OUTDOOR CORP	569	$209K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	3,444	$209K	shares
WLYWILEY JOHN & SONS INC	3,623	$208K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	4,749	$208K	shares
VNTVONTIER CORPORATION	6,664	$205K	shares
STBAS & T BANCORP INC	6,395	$202K	shares
NTESNETEASE COM INC	1,981	$202K	shares
XLVSELECT SECTOR SPDR TR	1,422	$201K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,285	$201K	shares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	59,276	$165K	shares
ENDO INTL PLCENDO INTL PLC	36,910	$139K	shares
DBDEUTSCHE BK AG	10,935	$137K	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	12,423	$103K	shares

How Q1 2022 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 0001456114-22-000004	base		2022-04-27	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC