ALPHA WINDWARD LLC
Follow13F filer, CIK 1353219, WESTWOOD, MA
ALPHA WINDWARD LLC reported $0 across 1 holding for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001353219-21-000001
- Period
- 2020-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 0
- Sold out
- 406
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWRexited | -171,083 | -$9.82M |
| BNDexited | -95,215 | -$8.4M |
| IWMexited | -22,582 | -$3.38M |
| SPYexited | -9,140 | -$3.06M |
| BSVexited | -29,253 | -$2.43M |
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.
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWRISHARES TR | 171,083 | $9.82M | shares |
| BNDVANGUARD BD INDEX FDS | 95,215 | $8.4M | shares |
| IWMISHARES TR | 22,582 | $3.38M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 9,140 | $3.06M | shares |
| BSVVANGUARD BD INDEX FDS | 29,253 | $2.43M | shares |
| EFAISHARES TR | 29,607 | $1.88M | shares |
| TFISPDR SERIES TRUST | 32,843 | $1.71M | shares |
| MUBISHARES TR | 14,542 | $1.69M | shares |
| MSFTMICROSOFT CORP | 4,745 | $998K | shares |
| EEMISHARES TR | 21,671 | $955K | shares |
| CMCSACOMCAST CORP NEW | 19,978 | $924K | shares |
| AMZNAMAZON COM INC | 278 | $875K | shares |
| HDHOME DEPOT INC | 2,900 | $805K | shares |
| TXNTEXAS INSTRS INC | 5,638 | $805K | shares |
| INTCINTEL CORP | 14,160 | $733K | shares |
| LMTLOCKHEED MARTIN CORP | 1,862 | $714K | shares |
| CLXCLOROX CO DEL | 3,290 | $691K | shares |
| MCKMCKESSON CORP | 4,558 | $679K | shares |
| CSCOCISCO SYS INC | 15,658 | $617K | shares |
| ACHACCENDRA HEALTH INC | 24,540 | $616K | shares |
| JNJJOHNSON & JOHNSON | 4,100 | $610K | shares |
| KKELLANOVA | 9,073 | $586K | shares |
| FISVFISERV INC | 5,472 | $564K | shares |
| UBERUBER TECHNOLOGIES INC | 15,334 | $559K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,263 | $558K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,550 | $550K | shares |
| LOWLOWES COS INC | 3,296 | $547K | shares |
| CVXCHEVRON CORPORATION | 7,588 | $546K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,169 | $545K | shares |
| SHOESHOE STA GROUP INC | 16,140 | $542K | shares |
| ADMARCHER DANIELS MIDLAND CO | 11,536 | $536K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 35,340 | $529K | shares |
| WMTWALMART INC | 3,752 | $525K | shares |
| MAMASTERCARD INCORPORATED | 1,536 | $519K | shares |
| DKSDICKS SPORTING GOODS INC | 8,940 | $517K | shares |
| INTUINTUIT | 1,581 | $516K | shares |
| PYPLPAYPAL HLDGS INC | 2,614 | $515K | shares |
| IPINTERNATIONAL PAPER CO | 12,579 | $510K | shares |
| MCDMCDONALDS CORP | 2,281 | $501K | shares |
| COPCONOCOPHILLIPS | 14,857 | $488K | shares |
| BYDBOYD GAMING CORP | 15,900 | $488K | shares |
| R1 RCM INCR1 RCM INC | 28,440 | $488K | shares |
| SNXTD SYNNEX CORPORATION | 3,471 | $486K | shares |
| MPCMARATHON PETE CORP | 16,576 | $486K | shares |
| AMGNAMGEN INC | 1,872 | $476K | shares |
| JPMJPMORGAN CHASE & CO | 4,940 | $476K | shares |
| EMNEASTMAN CHEM CO | 6,046 | $472K | shares |
| PKGPACKAGING CORP AMER | 4,320 | $471K | shares |
| PGPROCTER & GAMBLE CO | 3,355 | $466K | shares |
| TOLTOLL BROTHERS INC | 9,551 | $465K | shares |
| ADBEADOBE INC | 945 | $463K | shares |
| WLKWESTLAKE CORPORATION | 7,320 | $463K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,133 | $454K | shares |
| ACMAECOM | 10,806 | $452K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,217 | $449K | shares |
| HUNHUNTSMAN CORP | 20,220 | $449K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,440 | $445K | shares |
| ABTABBOTT LABORATORIES | 4,083 | $444K | shares |
| SJMSMUCKER J M CO | 3,834 | $443K | shares |
| SPGIS&P GLOBAL INC | 1,221 | $440K | shares |
| TGTTARGET CORP | 2,794 | $440K | shares |
| LENLENNAR CORP | 5,379 | $439K | shares |
| DGDOLLAR GEN CORP | 2,094 | $439K | shares |
| AVANGRID INCAVANGRID INC | 8,673 | $438K | shares |
| NUSNU SKIN ENTERPRISES INC | 8,700 | $436K | shares |
| KROKRONOS WORLDWIDE INC | 33,840 | $435K | shares |
| EXCEXELON CORP | 12,141 | $434K | shares |
| KHCKRAFT HEINZ CO | 14,460 | $433K | shares |
| STCSTEWART INFORMATION SVCS COR | 9,900 | $433K | shares |
| OCOWENS CORNING NEW | 6,284 | $432K | shares |
| BBYBEST BUY INC | 3,876 | $431K | shares |
| CMICUMMINS INC | 2,037 | $430K | shares |
| ASTEASTEC INDS INC | 7,920 | $430K | shares |
| ARWARROW ELECTRS INC | 5,460 | $429K | shares |
| AIZASSURANT INC | 3,517 | $427K | shares |
| MANMANPOWERGROUP INC WIS | 5,827 | $427K | shares |
| AMGAFFILIATED MANAGERS GROUP | 6,224 | $426K | shares |
| NKENIKE INC | 3,385 | $425K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,707 | $424K | shares |
| AVNTAVIENT CORPORATION | 16,020 | $424K | shares |
| SHWSHERWIN WILLIAMS CO | 607 | $423K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 30,000 | $423K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 12,360 | $423K | shares |
| KRKROGER CO | 12,437 | $422K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,081 | $422K | shares |
| RSRELIANCE INC | 4,133 | $422K | shares |
| VSTVISTRA CORP | 22,324 | $421K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 8,940 | $421K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 21,900 | $421K | shares |
| KBHKB HOME | 10,920 | $419K | shares |
| WHRWHIRLPOOL CORP | 2,281 | $419K | shares |
| TTMITTM TECHNOLOGIES INC | 36,720 | $419K | shares |
| CNNECANNAE HLDGS INC | 11,220 | $418K | shares |
| AZZAZZ INC | 12,240 | $418K | shares |
| RRXREGAL REXNORD CORPORATION | 4,452 | $418K | shares |
| NWSANEWS CORP NEW | 29,663 | $416K | shares |
| NUENUCOR CORP | 9,240 | $415K | shares |
| RUSHARUSH ENTERPRISES INC | 8,220 | $415K | shares |
| STLDSTEEL DYNAMICS INC | 14,445 | $414K | shares |
| SANMSANMINA CORP | 15,180 | $411K | shares |
| TPHTRI POINTE HOMES INC | 22,680 | $411K | shares |
| FLOFLOWERS FOODS INC | 16,860 | $410K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 15,540 | $410K | shares |
| VVISA INC | 2,047 | $409K | shares |
| ABMABM INDS INC | 11,160 | $409K | shares |
| LPLALPL FINL HLDGS INC | 5,304 | $407K | shares |
| MSMMSC INDL DIRECT INC | 6,420 | $406K | shares |
| SLGNSILGAN HLDGS INC | 11,045 | $406K | shares |
| MHOM/I HOMES INC | 8,820 | $406K | shares |
| ACAARCOSA INC | 9,180 | $405K | shares |
| SYNASYNAPTICS INC | 5,040 | $405K | shares |
| INGRINGREDION INC | 5,340 | $404K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 25,860 | $403K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,138 | $403K | shares |
| WSMWILLIAMS SONOMA INC | 4,450 | $402K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 19,920 | $402K | shares |
| LZBLA Z BOY INC | 12,720 | $402K | shares |
| DHRDANAHER CORP DEL | 1,860 | $401K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,345 | $401K | shares |
| CENTACENTRAL GARDEN & PET CO | 11,100 | $401K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 14,400 | $401K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 27,000 | $401K | shares |
| KBRKBR INC | 17,933 | $401K | shares |
| CAHCARDINAL HEALTH INC | 8,527 | $400K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 32,460 | $400K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 28,860 | $400K | shares |
| ARCBARCBEST CORP | 12,840 | $399K | shares |
| SCLSTEPAN CO | 3,660 | $399K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 10,800 | $399K | shares |
| FULFULLER H B CO | 8,700 | $398K | shares |
| MATVMATIV HOLDINGS INC | 13,080 | $398K | shares |
| NOWSERVICENOW INC | 817 | $396K | shares |
| CPBTHE CAMPBELLS COMPANY | 8,178 | $396K | shares |
| WNCWABASH NATL CORP | 33,120 | $396K | shares |
| BWABORGWARNER INC | 10,200 | $395K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,685 | $395K | shares |
| UPBDUPBOUND GROUP INC | 13,200 | $395K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 25,980 | $395K | shares |
| VECOVEECO INSTRS INC DEL | 33,780 | $394K | shares |
| HUBBHUBBELL INC | 2,880 | $394K | shares |
| ODPTHE ODP CORP | 20,160 | $392K | shares |
| PEPPEPSICO INC | 2,822 | $391K | shares |
| OGSONE GAS INC | 5,664 | $391K | shares |
| NVDANVIDIA CORPORATION | 719 | $389K | shares |
| QCOMQUALCOMM INC | 3,306 | $389K | shares |
| HUBGHUB GROUP INC | 7,740 | $389K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 18,029 | $388K | shares |
| ETDETHAN ALLEN INTERIORS INC | 28,680 | $388K | shares |
| MRKMERCK & CO INC | 4,663 | $387K | shares |
| SAHSONIC AUTOMOTIVE INC | 9,600 | $386K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 5,580 | $384K | shares |
| EVHEVOLENT HEALTH INC | 30,840 | $383K | shares |
| NEENEXTERA ENERGY INC | 1,376 | $382K | shares |
| VLOVALERO ENERGY CORP | 8,783 | $380K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 12,000 | $380K | shares |
| CENTURYLINK INCCENTURYLINK INC | 37,440 | $378K | shares |
| GLATFELTERGLATFELTER | 27,420 | $378K | shares |
| IMKTAINGLES MKTS INC | 9,900 | $377K | shares |
| RMAXRE/MAX HLDGS INC | 11,520 | $377K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,461 | $376K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,214 | $375K | shares |
| MLIMUELLER INDS INC | 13,860 | $375K | shares |
| SNDRSCHNEIDER NATIONAL INC | 15,120 | $374K | shares |
| LLYELI LILLY & CO | 2,519 | $373K | shares |
| PLOWDOUGLAS DYNAMICS INC | 10,860 | $371K | shares |
| NRGNRG ENERGY INC | 12,007 | $369K | shares |
| SFMSPROUTS FMRS MKT INC | 17,640 | $369K | shares |
| AMKRAMKOR TECHNOLOGY INC | 32,940 | $369K | shares |
| PCHPOTLATCHDELTIC CORP | 8,760 | $369K | shares |
| CDECOEUR MNG INC | 49,740 | $367K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 22,320 | $363K | shares |
| ISRGINTUITIVE SURGICAL INC | 509 | $361K | shares |
| NJRNEW JERSEY RES CORP | 13,320 | $360K | shares |
| MRTNMARTEN TRANS LTD | 22,080 | $360K | shares |
| BIGGQBIG LOTS INC. | 8,040 | $359K | shares |
| ATNIATN INTL INC | 7,140 | $358K | shares |
| ACCOACCO BRANDS CORP | 61,560 | $357K | shares |
| FHIFEDERATED HERMES INC | 16,620 | $357K | shares |
| BKRBAKER HUGHES COMPANY | 26,700 | $355K | shares |
| NSCNORFOLK SOUTHN CORP | 1,650 | $353K | shares |
| BRCBRADY CORP | 8,760 | $351K | shares |
| PFEPFIZER INC | 9,520 | $349K | shares |
| UCTTULTRA CLEAN HLDGS INC | 16,200 | $348K | shares |
| ITWILLINOIS TOOL WKS INC | 1,795 | $347K | shares |
| BCCBOISE CASCADE CO DEL | 8,700 | $347K | shares |
| OPLNOPENLANE INC | 24,060 | $346K | shares |
| KMBKIMBERLY-CLARK CORP | 2,338 | $345K | shares |
| AMATAPPLIED MATLS INC | 5,781 | $344K | shares |
| RRCRANGE RES CORP | 51,960 | $344K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,097 | $342K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 11,580 | $342K | shares |
| PZZAPAPA JOHNS INTL INC | 4,140 | $341K | shares |
| SPARTANNASH COSPARTANNASH CO | 20,760 | $339K | shares |
| UNPUNION PAC CORP | 1,717 | $338K | shares |
| TDSTELEPHONE & DATA SYS INC | 18,164 | $335K | shares |
| GTGOODYEAR TIRE & RUBR CO | 43,620 | $335K | shares |
| WKCWORLD KINECT CORPORATION | 15,780 | $334K | shares |
| EQTEQT CORP | 25,740 | $333K | shares |
| LYFTLYFT INC | 12,101 | $333K | shares |
| AAALCOA CORP | 28,260 | $329K | shares |
| UNFIUNITED NAT FOODS INC | 21,660 | $322K | shares |
| ABBVABBVIE INC | 3,615 | $317K | shares |
| KOCOCA COLA CO | 6,342 | $313K | shares |
| UPSUNITED PARCEL SVCS INC | 1,862 | $310K | shares |
| FDXFEDEX CORP | 1,198 | $301K | shares |
| SBUXSTARBUCKS CORP | 3,490 | $300K | shares |
| SYKSTRYKER CORPORATION | 1,409 | $294K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,659 | $292K | shares |
| MDLZMONDELEZ INTL INC | 5,068 | $291K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 40,080 | $288K | shares |
| GOOGALPHABET INC | 195 | $287K | shares |
| RITE AID CORPRITE AID CORP | 30,000 | $285K | shares |
| EMREMERSON ELEC CO | 4,327 | $284K | shares |
| WMWASTE MGMT INC DEL | 2,505 | $283K | shares |
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| K12 INCK12 INC | 9,900 | $261K | shares |
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| GISGENERAL MILLS INC | 3,866 | $238K | shares |
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| CHTRCHARTER COMMUNICATIONS INC | 293 | $183K | shares |
| PGRPROGRESSIVE CORP | 1,913 | $181K | shares |
| PSAPUBLIC STORAGE | 794 | $177K | shares |
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| CORCENCORA INC | 1,746 | $169K | shares |
| EAELECTRONIC ARTS INC | 1,288 | $168K | shares |
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| PSXPHILLIPS 66 | 3,118 | $162K | shares |
| LNCLINCOLN NATL CORP IND | 5,116 | $160K | shares |
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| MTBM & T BK CORP | 1,584 | $146K | shares |
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| TMUST-MOBILE US INC | 1,014 | $116K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 41,760 | $105K | shares |
| TAT&T INC | 3,609 | $103K | shares |
| TJXTJX COS INC NEW | 1,836 | $102K | shares |
| TFCTRUIST FINL CORP | 2,649 | $101K | shares |
| HRLHORMEL FOODS CORP | 1,532 | $75K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 225 | $75K | shares |
| LUVSOUTHWEST AIRLS CO | 1,852 | $69K | shares |
| CCITIGROUP INC | 1,572 | $68K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 517 | $68K | shares |
| KLACKLA CORP | 346 | $67K | shares |
| STTSTATE STR CORP | 1,021 | $61K | shares |
| HCAHCA HEALTHCARE INC | 482 | $60K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 590 | $59K | shares |
| HUMHUMANA INC | 137 | $57K | shares |
| DLRDIGITAL RLTY TR INC | 384 | $56K | shares |
| MSMORGAN STANLEY | 1,040 | $50K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 1,028 | $45K | shares |
| RWOSPDR INDEX SHS FDS | 1,150 | $45K | shares |
| ETNEATON CORP PLC | 429 | $44K | shares |
| CITHE CIGNA GROUP | 256 | $43K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 6,382 | $40K | shares |
| PLDPROLOGIS INC. | 391 | $39K | shares |
| CCICROWN CASTLE INC | 223 | $37K | shares |
| CMECME GROUP INC | 214 | $36K | shares |
| WECWEC ENERGY GROUP INC | 371 | $36K | shares |
| DUKDUKE ENERGY CORP NEW | 390 | $35K | shares |
| MRSHMARSH & MCLENNAN COS INC | 277 | $32K | shares |
| SOSOUTHERN CO | 535 | $29K | shares |
| NEMNEWMONT CORP | 402 | $26K | shares |
| RSGREPUBLIC SVCS INC | 278 | $26K | shares |
| EBAYEBAY INC. | 489 | $25K | shares |
| MUSAMURPHY USA INC | 181 | $23K | shares |
| TSCOTRACTOR SUPPLY CO | 153 | $22K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,212 | $21K | shares |
| LHC GROUPLHC GROUP | 92 | $20K | shares |
| LDOSLEIDOS HOLDINGS INC | 200 | $18K | shares |
| ZENDESK INCZENDESK INC | 173 | $18K | shares |
| CSXCSX CORP | 219 | $17K | shares |
| PEGAPEGASYSTEMS INC | 143 | $17K | shares |
| NTRANATERA INC | 219 | $16K | shares |
| ALKALASKA AIR GROUP INC | 398 | $15K | shares |
| ENPHENPHASE ENERGY INC | 176 | $15K | shares |
| EXPDEXPEDITORS INTL WASH INC | 163 | $15K | shares |
| DRIDARDEN RESTAURANTS INC | 146 | $15K | shares |
| FOXAFOX CORP | 509 | $14K | shares |
| LPXLOUISIANA PAC CORP | 469 | $14K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 295 | $14K | shares |
| WSOWATSCO INC | 61 | $14K | shares |
| WUWESTERN UN CO | 670 | $14K | shares |
| DVADAVITA INC | 152 | $13K | shares |
| QRVOQORVO INC | 98 | $13K | shares |
| NDAQNASDAQ INC | 103 | $13K | shares |
| MASMASCO CORP | 231 | $13K | shares |
| TTCTORO CO | 154 | $13K | shares |
| MOHMOLINA HEALTHCARE INC | 70 | $13K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 196 | $13K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 404 | $13K | shares |
| PHPARKER-HANNIFIN CORP | 61 | $12K | shares |
| OTISOTIS WORLDWIDE CORP | 188 | $12K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 114 | $12K | shares |
| FCNFTI CONSULTING INC | 110 | $12K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 85 | $12K | shares |
| PROOFPOINT INCPROOFPOINT INC | 111 | $12K | shares |
| CACICACI INTL INC | 52 | $11K | shares |
| HHYATT HOTELS CORP | 206 | $11K | shares |
| TWTRADEWEB MKTS INC | 191 | $11K | shares |
| MTZMASTEC INC | 272 | $11K | shares |
| HRBBLOCK H & R INC | 686 | $11K | shares |
| WRBBERKLEY W R CORP | 182 | $11K | shares |
| OSKOSHKOSH CORP | 147 | $11K | shares |
| BENFRANKLIN TEMPLETON INC | 521 | $11K | shares |
| RYNRAYONIER INC | 406 | $11K | shares |
| BIOBIO RAD LABS INC | 21 | $11K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 95 | $11K | shares |
| EATON VANCE CORPEATON VANCE CORP | 292 | $11K | shares |
| MAAMID-AMER APT CMNTYS INC | 87 | $10K | shares |
| KMPRKEMPER CORP | 148 | $10K | shares |
| HSTHOST HOTELS & RESORTS INC | 923 | $10K | shares |
| AVAAVISTA CORP | 291 | $10K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 246 | $10K | shares |
| EVRGEVERGY INC | 199 | $10K | shares |
| DOVDOVER CORP | 89 | $10K | shares |
| LAMRLAMAR ADVERTISING CO | 149 | $10K | shares |
| BWXTBWX TECHNOLOGIES INC | 169 | $10K | shares |
| MHKMOHAWK INDS INC | 101 | $10K | shares |
| CYRUSONE INCCYRUSONE INC | 138 | $10K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,205 | $10K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 83 | $10K | shares |
| AVTAVNET INC | 351 | $9K | shares |
| CIENCIENA CORP | 222 | $9K | shares |
| LEALEAR CORP | 82 | $9K | shares |
| JLLJONES LANG LASALLE INC | 97 | $9K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 168 | $9K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 84 | $8K | shares |
| VFCV F CORP | 115 | $8K | shares |
| ACADACADIA PHARMACEUTICALS INC | 182 | $8K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 28 | $7K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 371 | $7K | shares |
| EOGEOG RES INC | 175 | $6K | shares |
| VLYVALLEY NATL BANCORP | 853 | $6K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 673 | $6K | shares |
| CRMSALESFORCE INC | 20 | $5K | shares |
| USBUS BANCORP | 150 | $5K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 237 | $5K | shares |
| OMCOMNICOM GROUP INC | 111 | $5K | shares |
| SUBISHARES TR | 46 | $5K | shares |
| SHMSPDR SERIES TRUST | 101 | $5K | shares |
| FULTFULTON FINL CORP PA | 589 | $5K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 729 | $5K | shares |
| DXCMDEXCOM INC | 9 | $4K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 105 | $4K | shares |
| DDOMINION ENERGY INC | 27 | $2K | shares |
| ITRIITRON INC | 9 | $1K | shares |
| AVBAVALONBAY CMNTYS INC | 7 | $1K | shares |
| KTBKONTOOR BRANDS INC | 60 | $1K | shares |
| RNGRINGCENTRAL INC | 2 | $1K | shares |
| MTCHMATCH GROUP INC NEW | 10 | $1K | shares |
| CCOICOGENT COMM HOLDINGS INC | 9 | $1K | shares |
| AVALARA INCAVALARA INC | 5 | $1K | shares |
| FDSFACTSET RESH SYS INC | 1 | $0 | shares |
| GNTXGENTEX CORP | 11 | $0 | shares |
| RFREGIONS FINANCIAL CORP NEW | 31 | $0 | shares |
| WYWEYERHAEUSER CO | 8 | $0 | shares |
| BIIBBIOGEN INC | 1 | $0 | shares |
| TXRHTEXAS ROADHOUSE INC | 5 | $0 | shares |
| MGMMGM RESORTS INTERNATIONAL | 14 | $0 | shares |
| TFSLTFS FINL CORP | 21 | $0 | shares |
| WERNWERNER ENTERPRISES INC | 7 | $0 | shares |
| LXPLXP INDUSTRIAL TRUST | 14 | $0 | shares |
| AMEDISYS INCAMEDISYS INC | 2 | $0 | shares |
| CORELOGIC INCCORELOGIC INC | 4 | $0 | shares |
How Q4 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001353219-21-000001 | base | 2021-01-14 | acceptance time not in the bulk data set |