TD AMERITRADE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1461539, OMAHA, NE

TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $14,323,178,000 across 616 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 62.93% of the portfolio.

Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001461539-22-000001

Period: 2021-12-31
Reported value: $14.3B
Holdings: 616
Top 10 weight: 62.93%
New: 116
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+2,777,971	$317M
BSVadded	+2,146,562	$174M
BNDadded	+1,107,856	$93.9M
IVWadded	+619,695	$51.9M
VONVadded	+655,407	$48.3M

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
VEAreduced	-4,071,094	-$208M
ITOTreduced	-1,177,500	-$126M
EMLCreduced	-2,911,860	-$83.3M
IEFAreduced	-1,098,204	-$82M
XLFreduced	-2,093,659	-$81.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001461539-22-000001, largest first. % of portfolio is the value over $14,323,178,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	20,290,401	$2.31B	16.16%	+2,777,971	Timeline
ITOTISHARES TR	19,060,387	$2.04B	14.24%	-1,177,500	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,346,068	$1.5B	10.46%	-4,071,094	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,376,993	$711M	4.96%	-781,141	Timeline
VTVVANGUARD INDEX FDS	3,850,968	$567M	3.96%	-442,213	Timeline
BSVVANGUARD BD INDEX FDS	6,382,549	$516M	3.6%	+2,146,562	Timeline
VOVANGUARD INDEX FDS	1,482,591	$378M	2.64%	-283,947	Timeline
VOEVANGUARD INDEX FDS	2,203,264	$331M	2.31%	-452,523	Timeline
IEFAISHARES TR	4,432,119	$331M	2.31%	-1,098,204	Timeline
USHYISHARES TR	7,968,805	$328M	2.29%	-659,234	Timeline
VUGVANGUARD INDEX FDS	961,709	$309M	2.15%	-161,782	Timeline
BNDVANGUARD BD INDEX FDS	3,492,734	$296M	2.07%	+1,107,856	Timeline
SPIBSPDR SERIES TRUST	7,895,018	$285M	1.99%	+737,164	Timeline
EMBISHARES TR	2,405,163	$262M	1.83%	-28,437	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,229,566	$215M	1.5%	+412,996	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,114,109	$172M	1.2%	+243,922	Timeline
IEMGISHARES INC	2,743,119	$164M	1.15%	-215,480	Timeline
SHYISHARES TR	1,773,029	$152M	1.06%	+409,386	Timeline
VTIPVANGUARD MALVERN FDS	2,788,399	$143M	1%	+287,469	Timeline
BLVVANGUARD BD INDEX FDS	1,364,678	$140M	0.98%	+255,734	Timeline
IVEISHARES TR	860,540	$135M	0.94%	-234,920	Timeline
VSSVANGUARD INTL EQUITY INDEX F	976,007	$131M	0.91%	-136,602	Timeline
IWNISHARES TR	786,207	$131M	0.91%	-346,627	Timeline
IWOISHARES TR	435,509	$128M	0.89%	-106,108	Timeline
XLVSELECT SECTOR SPDR TR	848,271	$120M	0.83%	-107,738	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,226,480	$118M	0.82%	+129,596	Timeline
XLKSELECT SECTOR SPDR TR	640,230	$111M	0.78%	+42,455	Timeline
SPYVSPDR SERIES TRUST	2,522,379	$106M	0.74%	+481,206	Timeline
VBRVANGUARD INDEX FDS	546,674	$97.8M	0.68%	-295,247	Timeline
VTIVANGUARD INDEX FDS	397,154	$95.9M	0.67%	-55,902	Timeline
IJHISHARES TR	318,279	$90.1M	0.63%	-137,013	Timeline
SPDWSPDR INDEX SHS FDS	2,346,188	$85.6M	0.6%	-384,950	Timeline
IWSISHARES TR	664,908	$81.4M	0.57%	+44,684	Timeline
IVWISHARES TR	918,148	$76.8M	0.54%	+619,695	Timeline
XLFSELECT SECTOR SPDR TR	1,886,730	$73.7M	0.51%	-2,093,659	Timeline
TIPISHARES TR	550,758	$71.2M	0.5%	-60,215	Timeline
SPTMSPDR SERIES TRUST	1,145,231	$66.9M	0.47%	-36,189	Timeline
VONVVANGUARD SCOTTSDALE FDS	897,003	$66.1M	0.46%	+655,407	Timeline
SPYGSPDR SERIES TRUST	876,991	$63.6M	0.44%	+104,889	Timeline
XLESELECT SECTOR SPDR TR	1,054,406	$58.5M	0.41%	-357,983	Timeline
IWPISHARES TR	481,617	$55.5M	0.39%	+285,715	Timeline
VONGVANGUARD SCOTTSDALE FDS	694,402	$54.5M	0.38%	+589,931	Timeline
XLCSELECT SECTOR SPDR TR	677,846	$52.7M	0.37%	+329,496	Timeline
SCZISHARES TR	706,040	$51.6M	0.36%	-46,764	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,300,710	$50.4M	0.35%	-1,993,157	Timeline
EFVISHARES TR	981,497	$49.5M	0.35%	+193,982	Timeline
VOTVANGUARD INDEX FDS	188,297	$47.9M	0.33%	+50,466	Timeline
SPEMSPDR INDEX SHS FDS	1,128,298	$46.8M	0.33%	+170,533	Timeline
EMLCVANECK ETF TRUST	1,594,274	$45.6M	0.32%	-2,911,860	Timeline
XLPSELECT SECTOR SPDR TR	574,169	$44.3M	0.31%	-191,898	Timeline
SPIPSPDR SERIES TRUST	1,352,609	$42.6M	0.3%	+75,256	Timeline
EFGISHARES TR	350,239	$38.6M	0.27%	+152,836	Timeline
ESGUISHARES TR	317,251	$34.2M	0.24%	+141,675	Timeline
XLISELECT SECTOR SPDR TR	312,353	$33M	0.23%	+159,680	Timeline
BNDXVANGUARD CHARLOTTE FDS	579,312	$32M	0.22%	+97,782	Timeline
GVIISHARES TR	279,040	$31.7M	0.22%	+7,306	Timeline
IVLUISHARES TR	1,235,880	$31.4M	0.22%	-393,579	Timeline
BIVVANGUARD BD INDEX FDS	305,965	$26.8M	0.19%	+76,644	Timeline
IWDISHARES TR	150,014	$25.2M	0.18%	-19,616	Timeline
SPTLSPDR SERIES TRUST	597,356	$25.2M	0.18%	+130,400	Timeline
IWRISHARES TR	239,951	$19.9M	0.14%	-68,954	Timeline
IUSVISHARES TR	250,549	$19.1M	0.13%	-54,097	Timeline
XLBSELECT SECTOR SPDR TR	198,574	$18M	0.13%	+198,342	Timeline
MBBISHARES TR	160,712	$17.3M	0.12%	-4,104	Timeline
ESGDISHARES TR	203,227	$16.1M	0.11%	+86,307	Timeline
XLYSELECT SECTOR SPDR TR	78,640	$16.1M	0.11%	-589	Timeline
IVOGVANGUARD ADMIRAL FDS INC	73,456	$15.5M	0.11%	-5,485	Timeline
VBKVANGUARD INDEX FDS	52,678	$14.8M	0.1%	-1,525	Timeline
ISTBISHARES TR	266,733	$13.5M	0.09%	-219,031	Timeline
SPSBSPDR SERIES TRUST	424,180	$13.1M	0.09%	-93,775	Timeline
SLYVSPDR SERIES TRUST	147,791	$12.5M	0.09%	-65,898	Timeline
IWFISHARES TR	38,142	$11.7M	0.08%	-10,036	Timeline
VIGIVANGUARD WHITEHALL FDS	133,261	$11.4M	0.08%	-30,344	Timeline
IUSGISHARES TR	87,847	$10.2M	0.07%	-8,870	Timeline
MDYVSPDR SERIES TRUST	139,711	$9.93M	0.07%	-30,271	Timeline
VWOBVANGUARD WHITEHALL FDS	118,078	$9.17M	0.06%	+58,304	Timeline
ILTBISHARES TR	122,023	$8.8M	0.06%	-1,661	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	462,333	$7.15M	0.05%	-123,560
SLYGSPDR SERIES TRUST	74,311	$6.9M	0.05%	-17,385	Timeline
ESGEISHARES INC	167,702	$6.67M	0.05%	+76,481	Timeline
IWCISHARES TR	46,406	$6.48M	0.05%	-18,468	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,037	$5.24M	0.04%	+956	Timeline
VHTVANGUARD WORLD FD	19,570	$5.21M	0.04%	-2,340	Timeline
IJTISHARES TR	35,712	$4.96M	0.03%	+19,354	Timeline
VGTVANGUARD WORLD FD	10,099	$4.63M	0.03%	+1,864	Timeline
VCITVANGUARD SCOTTSDALE FDS	45,418	$4.21M	0.03%	-2,381	Timeline
VTWGVANGUARD SCOTTSDALE FDS	18,479	$3.94M	0.03%	+9,582	Timeline
ESMLISHARES TR	97,317	$3.92M	0.03%	+33,469	Timeline
IEFISHARES TR	33,748	$3.88M	0.03%	+1,264	Timeline
EBNDSPDR SERIES TRUST	155,896	$3.81M	0.03%	-11,828	Timeline
IUSBISHARES TR	67,970	$3.6M	0.03%	+29,619	Timeline
VDEVANGUARD WORLD FD	43,311	$3.36M	0.02%	-17,709	Timeline
MGKVANGUARD WORLD FD	12,260	$3.2M	0.02%	-3,102	Timeline
SHVISHARES TR	28,542	$3.15M	0.02%	+6,870	Timeline
EAGGISHARES TR	52,202	$2.88M	0.02%	+43,066	Timeline
VFHVANGUARD WORLD FD	29,655	$2.86M	0.02%	-37,796	Timeline
VYMVANGUARD WHITEHALL FDS	24,957	$2.8M	0.02%	-9,069	Timeline
SPTISPDR SERIES TRUST	77,527	$2.48M	0.02%	+769	Timeline
AVGOBROADCOM INC	3,486	$2.32M	0.02%	+185	Timeline
MDYGSPDR SERIES TRUST	26,750	$2.18M	0.02%	-12,363	Timeline
JPMJPMORGAN CHASE & CO	13,610	$2.15M	0.02%	+131	Timeline
DSIISHARES TR	23,167	$2.15M	0.02%	+11,780	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	39,272	$2.12M	0.01%	-29,262	Timeline
TLHISHARES TR	13,416	$1.99M	0.01%	-5,497	Timeline
DEMWISDOMTREE TR	44,875	$1.94M	0.01%	-12,130	Timeline
VDCVANGUARD WORLD FD	8,894	$1.78M	0.01%	-1,950	Timeline
MSFTMICROSOFT CORP	5,012	$1.69M	0.01%	+1,233	Timeline
SPABSPDR SERIES TRUST	54,502	$1.61M	0.01%	+15,435	Timeline
CMCSACOMCAST CORP NEW	31,820	$1.6M	0.01%	+3,278	Timeline
JNJJOHNSON & JOHNSON	9,225	$1.58M	0.01%	-861	Timeline
IAGGISHARES TR	28,164	$1.54M	0.01%	+24,341	Timeline
CVSCVS HEALTH CORP	14,071	$1.45M	0.01%	-1,521	Timeline
PWVINVESCO EXCHANGE TRADED FD T	28,797	$1.4M	0.01%	-9,843	Timeline
BACBANK OF AMER CORP	31,275	$1.39M	0.01%	-3,289	Timeline
VISVANGUARD WORLD FD	6,543	$1.33M	0.01%	+2,164	Timeline
SPTSSPDR SERIES TRUST	41,969	$1.28M	0.01%	-773	Timeline
CVXCHEVRON CORPORATION	10,536	$1.24M	0.01%	+828	Timeline
ETNEATON CORP PLC	6,571	$1.14M	0.01%	-971	Timeline
IJSISHARES TR	10,825	$1.13M	0.01%	+1,441	Timeline
CFGCITIZENS FINL GROUP INC	23,556	$1.11M	0.01%	+15,598	Timeline
ABBVABBVIE INC	8,206	$1.11M	0.01%	+573	Timeline
CSCOCISCO SYS INC	17,275	$1.09M	0.01%	+848	Timeline
NOCNORTHROP GRUMMAN CORP	2,821	$1.09M	0.01%	+2,108	Timeline
METMETLIFE INC	17,406	$1.09M	0.01%	-3,004	Timeline
PNCPNC FINL SVCS GROUP INC	5,417	$1.09M	0.01%	-1,686	Timeline
IYRISHARES TR	9,303	$1.08M	0.01%	-2,730	Timeline
TFCTRUIST FINL CORP	18,287	$1.07M	0.01%	+212	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	21,457	$1.05M	0.01%	-8,543	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,678	$971K	0.01%	+11,956	Timeline
PFEPFIZER INC	16,341	$965K	0.01%	-2,057	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,362	$958K	0.01%	+13,218	Timeline
TAT&T INC	37,672	$927K	0.01%	+34,317	Timeline
EOGEOG RES INC	10,408	$925K	0.01%	+3,519	Timeline
AAPLAPPLE INC	5,160	$916K	0.01%	+1,792	Timeline
FANGDIAMONDBACK ENERGY INC	8,428	$909K	0.01%	+8,393	Timeline
WMTWALMART INC	6,204	$898K	0.01%	-2,065	Timeline
MSMORGAN STANLEY	9,133	$896K	0.01%	-1,864	Timeline
CATCATERPILLAR INC	4,308	$891K	0.01%	-1,315	Timeline
TXNTEXAS INSTRS INC	4,622	$871K	0.01%	+4,348	Timeline
NRGNRG ENERGY INC	20,183	$869K	0.01%	+4,648	Timeline
GILDGILEAD SCIENCES INC	11,144	$809K	0.01%	+3,551	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,063	$798K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	865	$792K	0.01%	-43
TGTTARGET CORP	3,371	$780K	0.01%	-2,327	Timeline
KOCOCA COLA CO	13,123	$777K	0.01%	-465	Timeline
GOOGALPHABET INC	267	$773K	0.01%	+150	Timeline
PGPROCTER & GAMBLE CO	4,675	$765K	0.01%	-207	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,374	$762K	0.01%	-3,131	Timeline
RTXRTX CORPORATION	8,797	$757K	0.01%	-138	Timeline
DOWDOW HLDGS INC	13,294	$754K	0.01%	+349	Timeline
HPQHP INC	19,962	$752K	0.01%	new	Timeline
CCICROWN CASTLE INC	3,579	$747K	0.01%	+195	Timeline
DUKE REALTY CORPDUKE REALTY CORP	11,168	$733K	0.01%	-6,985
ASMLASML HLDG NV	908	$723K	0.01%	+152	Timeline
NUDMNUSHARES ETF TR	23,299	$722K	0.01%	+4,751	Timeline
INTCINTEL CORP	13,726	$707K	<0.01%	-5,794	Timeline
UNHUNITEDHEALTH GROUP INC	1,370	$688K	<0.01%	+582	Timeline
DGXQUEST DIAGNOSTICS INC	3,939	$681K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,821	$667K	<0.01%	+17,383
AVBAVALONBAY CMNTYS INC	2,596	$656K	<0.01%	-187	Timeline
TIPZPIMCO ETF TR	9,899	$654K	<0.01%	-3,675	Timeline
METAMETA PLATFORMS INC	1,920	$646K	<0.01%	+807	Timeline
NUEMNUSHARES ETF TR	19,929	$644K	<0.01%	+11,035	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,054	$642K	<0.01%	-1,084	Timeline
RRYDER SYS INC	7,554	$623K	<0.01%	+7,394	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,140	$618K	<0.01%	+561	Timeline
RWKINVESCO EXCH TRADED FD TR II	6,405	$606K	<0.01%	-2,478	Timeline
VVISA INC	2,752	$596K	<0.01%	+1,009	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,036	$582K	<0.01%	+196
PSXPHILLIPS 66	7,962	$577K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	10,433	$546K	<0.01%	+10,123	Timeline
NVONOVO-NORDISK A S	4,873	$546K	<0.01%	+976	Timeline
ABTABBOTT LABORATORIES	3,853	$542K	<0.01%	+1,633	Timeline
DUKDUKE ENERGY CORP NEW	5,078	$533K	<0.01%	-608	Timeline
AEPAMERICAN ELEC PWR CO INC	5,925	$527K	<0.01%	new	Timeline
VFCV F CORP	7,150	$524K	<0.01%	new	Timeline
SNASNAP ON INC	2,400	$517K	<0.01%	new	Timeline
CMICUMMINS INC	2,360	$515K	<0.01%	-107	Timeline
MMM3M CO	2,867	$509K	<0.01%	-602	Timeline
EVREVERCORE INC	3,737	$508K	<0.01%	-1,844	Timeline
LEMBISHARES INC	12,690	$498K	<0.01%	-12,921	Timeline
PMPHILIP MORRIS INTL INC	5,201	$494K	<0.01%	+3,010	Timeline
VNQVANGUARD INDEX FDS	4,042	$469K	<0.01%	-201	Timeline
AMCOR PLCAMCOR PLC	38,916	$467K	<0.01%	new
AONAON PLC	1,542	$463K	<0.01%	+814	Timeline
AMEAMETEK INC	3,139	$462K	<0.01%	+1,713	Timeline
KHCKRAFT HEINZ CO	12,772	$459K	<0.01%	+10,598	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,897	$452K	<0.01%	+4,548	Timeline
DHRDANAHER CORP DEL	1,351	$444K	<0.01%	+893	Timeline
TNLTRAVEL PLUS LEISURE CO	7,901	$437K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	4,084	$422K	<0.01%	+2,924	Timeline
IJJISHARES TR	3,781	$419K	<0.01%	+360	Timeline
SUSBISHARES TR	16,283	$418K	<0.01%	+10,849	Timeline
KLACKLA CORP	962	$414K	<0.01%	+444	Timeline
STTSTATE STR CORP	4,426	$412K	<0.01%	-581	Timeline
WHRWHIRLPOOL CORP	1,741	$409K	<0.01%	-1,616	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,551	$398K	<0.01%	+2,413	Timeline
BBYBEST BUY INC	3,907	$397K	<0.01%	-3,341	Timeline
ABBNYABB LTD-SPON ADR	10,228	$390K	<0.01%	+2,177	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,674	$378K	<0.01%	-104	Timeline
OMFONEMAIN HLDGS INC	7,536	$377K	<0.01%	new	Timeline
CSXCSX CORP	10,002	$376K	<0.01%	+8,045	Timeline
AMZNAMAZON COM INC	110	$367K	<0.01%	-24	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,663	$364K	<0.01%	+902	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,681	$361K	<0.01%	+1,302	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,839	$357K	<0.01%	-598
MCOMOODYS CORP	888	$347K	<0.01%	+439	Timeline
MOALTRIA GROUP INC	7,244	$343K	<0.01%	-988	Timeline
COSTCOSTCO WHOLESALE CORPORATION	592	$336K	<0.01%	+189	Timeline
NFLXNETFLIX INC.	556	$335K	<0.01%	+377	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	15,548	$328K	<0.01%	+10,985
MGVVANGUARD WORLD FD	3,014	$322K	<0.01%	-1,524	Timeline
QSRRESTAURANT BRANDS INTL INC	5,168	$314K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,449	$305K	<0.01%	-48	Timeline
PEXPROSHARES TR	8,502	$305K	<0.01%	-590	Timeline
GOOGLALPHABET INC	102	$295K	<0.01%	+15	Timeline
PIDINVESCO EXCHANGE TRADED FD T	15,856	$293K	<0.01%	-95,753	Timeline
JNKSPDR SERIES TRUST	2,636	$286K	<0.01%	-77,144	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,346	$282K	<0.01%	-364	Timeline
GDDYGODADDY INC	3,307	$281K	<0.01%	+1,336	Timeline
HONHONEYWELL INTL INC	1,330	$277K	<0.01%	+937	Timeline
UBSUBS GROUP AG	15,516	$277K	<0.01%	+15,317	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,151	$276K	<0.01%	+2,353
RCLROYAL CARIBBEAN GROUP	3,514	$270K	<0.01%	+1,963	Timeline
LLYELI LILLY & CO	948	$262K	<0.01%	+268	Timeline
EVTCEVERTEC INC	5,211	$260K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,483	$258K	<0.01%	+749	Timeline
BTIBRITISH AMERN TOB PLC	6,854	$256K	<0.01%	+2,208	Timeline
MRKMERCK & CO INC	3,283	$252K	<0.01%	-4,459	Timeline
SEAGEN INCSEAGEN INC	1,627	$252K	<0.01%	new
SAPSAP SE	1,760	$247K	<0.01%	+591	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,368	$247K	<0.01%	-2,275	Timeline
HDHOME DEPOT INC	570	$237K	<0.01%	+210	Timeline
VALEVALE S A	16,799	$236K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,144	$234K	<0.01%	+2,140	Timeline
YUMYUM BRANDS INC	1,617	$225K	<0.01%	+675	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,357	$215K	<0.01%	+1,508
IEIISHARES TR	1,638	$211K	<0.01%	+289	Timeline
GMABGENMAB A/S	5,241	$207K	<0.01%	+2,173	Timeline
RFREGIONS FINANCIAL CORP NEW	8,947	$195K	<0.01%	+2,086	Timeline
CMECME GROUP INC	836	$191K	<0.01%	+189	Timeline
PHGKONINKLIJKE PHILIPS N V	5,169	$190K	<0.01%	+1,871	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,126	$189K	<0.01%	+1,953	Timeline
USRTISHARES TR	2,781	$188K	<0.01%	-4,038	Timeline
SCHGSCHWAB STRATEGIC TR	1,127	$185K	<0.01%	-2,292	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,716	$176K	<0.01%	+225	Timeline
CCITIGROUP INC	2,875	$174K	<0.01%	-1,382	Timeline
HYGISHARES TR	1,965	$171K	<0.01%	-5,234	Timeline
LOWLOWES COS INC	653	$169K	<0.01%	+10	Timeline
ISCVISHARES TR	2,785	$166K	<0.01%	+1,776	Timeline
GSGOLDMAN SACHS GROUP INC	430	$164K	<0.01%	+75	Timeline
MLPXGLOBAL X FDS	4,616	$163K	<0.01%	+3,047	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,803	$161K	<0.01%	+18	Timeline
NUSCNUSHARES ETF TR	3,825	$160K	<0.01%	+860	Timeline
WMWASTE MGMT INC DEL	951	$159K	<0.01%	+917	Timeline
QCOMQUALCOMM INC	865	$158K	<0.01%	-68	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	227	$151K	<0.01%	+38	Timeline
KEYKEYCORP	6,447	$149K	<0.01%	+837	Timeline
SCHVSCHWAB STRATEGIC TR	2,027	$148K	<0.01%	-3,365	Timeline
AESAES CORP	5,993	$146K	<0.01%	-7,859	Timeline
RZGINVESCO EXCHANGE TRADED FD T	878	$146K	<0.01%	-583	Timeline
UPSUNITED PARCEL SVCS INC	674	$144K	<0.01%	-3,657	Timeline
MSIMOTOROLA SOLUTIONS INC	525	$143K	<0.01%	+353	Timeline
MCDMCDONALDS CORP	531	$142K	<0.01%	-2,280	Timeline
PSAPUBLIC STORAGE	378	$142K	<0.01%	+334	Timeline
EQIXEQUINIX INC	163	$138K	<0.01%	+100	Timeline
IJRISHARES TR	1,196	$137K	<0.01%	-666	Timeline
ACNACCENTURE PLC IRELAND	324	$134K	<0.01%	+98	Timeline
CSLCARLISLE COS INC	541	$134K	<0.01%	+116	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,602	$129K	<0.01%	-1,537	Timeline
BAXBAXTER INTL INC	1,499	$129K	<0.01%	+314	Timeline
MAMASTERCARD INCORPORATED	352	$126K	<0.01%	+288	Timeline
HSYHERSHEY CO	650	$126K	<0.01%	+281	Timeline
CPTCAMDEN PPTY TR	705	$126K	<0.01%	-64	Timeline
COFCAPITAL ONE FINL CORP	858	$124K	<0.01%	+168	Timeline
NVDANVIDIA CORPORATION	423	$124K	<0.01%	new	Timeline
IMCGISHARES TR	1,692	$124K	<0.01%	+1,326	Timeline
ELVELEVANCE HEALTH INC FORMERLY	264	$122K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	551	$121K	<0.01%	new	Timeline
IWYISHARES TR	696	$120K	<0.01%	+31	Timeline
VZVERIZON COMMUNICATIONS INC	2,246	$117K	<0.01%	-23,707	Timeline
CHTRCHARTER COMMUNICATIONS INC	176	$115K	<0.01%	-21	Timeline
FISVFISERV INC	1,047	$109K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	821	$108K	<0.01%	+344	Timeline
SEESEALED AIR CORP NEW	1,557	$105K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	663	$104K	<0.01%	+639	Timeline
LINDE PLC/OLDLINDE PLC/OLD	300	$104K	<0.01%	+31
EGEVEREST GROUP LTD	371	$102K	<0.01%	-73	Timeline
ILCVISHARES TR	1,463	$102K	<0.01%	+762	Timeline
CRICARTERS INC	1,010	$102K	<0.01%	new	Timeline
PEPPEPSICO INC	580	$101K	<0.01%	+237	Timeline
AXPAMERICAN EXPRESS CO	610	$100K	<0.01%	+161	Timeline
IMCVISHARES TR	1,465	$100K	<0.01%	+494	Timeline
SPGIS&P GLOBAL INC	209	$99K	<0.01%	+79	Timeline
FFIVF5 INC	403	$99K	<0.01%	-169	Timeline
SPMBSPDR SERIES TRUST	3,862	$98K	<0.01%	-794	Timeline
AZOAUTOZONE INC	46	$96K	<0.01%	+41	Timeline
ONCBEONE MEDICINES LTD	349	$95K	<0.01%	+200	Timeline
DVADAVITA INC	818	$93K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	956	$92K	<0.01%	-421	Timeline
ALLALLSTATE CORP	764	$90K	<0.01%	-461	Timeline
AKAMAKAMAI TECHNOLOGIES INC	773	$90K	<0.01%	+718	Timeline
VCRVANGUARD WORLD FD	251	$86K	<0.01%	+246	Timeline
BRXBRIXMOR PPTY GROUP INC	3,326	$85K	<0.01%	-341	Timeline
NOWSERVICENOW INC	129	$84K	<0.01%	+105	Timeline
CARRCARRIER GLOBAL CORPORATION	1,548	$84K	<0.01%	+855	Timeline
DVNDEVON ENERGY CORP NEW	1,885	$83K	<0.01%	new	Timeline
DDOMINION ENERGY INC	1,039	$82K	<0.01%	+868	Timeline
MDUMDU RES GROUP INC	2,660	$82K	<0.01%	+2,262	Timeline
USBUS BANCORP	1,438	$81K	<0.01%	+1,366	Timeline
APHAMPHENOL CORP	915	$80K	<0.01%	+771	Timeline
FCXFREEPORT MCMORAN INC	1,899	$79K	<0.01%	+1,341	Timeline
XOMEXXON MOBIL CORP	1,281	$78K	<0.01%	-10,960	Timeline
HOLXHOLOGIC INC	1,011	$77K	<0.01%	-77	Timeline
GEGE AEROSPACE	799	$75K	<0.01%	new	Timeline
URIUNITED RENTALS INC	227	$75K	<0.01%	-96	Timeline
TRUTRANSUNION	631	$75K	<0.01%	+557	Timeline
CDWCDW CORP	354	$72K	<0.01%	-67	Timeline
ISCGISHARES TR	1,424	$70K	<0.01%	+992	Timeline
RFGINVESCO EXCHANGE TRADED FD T	303	$70K	<0.01%	-86	Timeline
RJFRAYMOND JAMES FINL INC	690	$69K	<0.01%	+54	Timeline
GDGENERAL DYNAMICS CORP	326	$68K	<0.01%	+144	Timeline
GISGENERAL MILLS INC	1,008	$68K	<0.01%	-295	Timeline
CLHCLEAN HARBORS INC	661	$66K	<0.01%	+21	Timeline
CPRICAPRI HOLDINGS LIMITED	1,010	$66K	<0.01%	+930	Timeline
AMGNAMGEN INC	280	$63K	<0.01%	-2,336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	202	$60K	<0.01%	+69	Timeline
GLPIGAMING & LEISURE P	1,233	$60K	<0.01%	+31	Timeline
AIGAMERICAN INTL GROUP INC	1,045	$59K	<0.01%	+745	Timeline
CBRECBRE GROUP INC	545	$59K	<0.01%	new	Timeline
NKENIKE INC	345	$58K	<0.01%	+179	Timeline
ORCLORACLE CORP	652	$57K	<0.01%	-1,596	Timeline
AVTRAVANTOR INC	1,359	$57K	<0.01%	new	Timeline
RHIROBERT HALF INC.	511	$57K	<0.01%	new	Timeline
JBLJABIL INC	799	$56K	<0.01%	+480	Timeline
IQVIQVIA HLDGS INC	199	$56K	<0.01%	+2	Timeline
OSKOSHKOSH CORP	493	$56K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	1,828	$56K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	997	$56K	<0.01%	+839	Timeline
WFCWELLS FARGO & CO	1,154	$55K	<0.01%	+121	Timeline
GMGENERAL MTRS CO	936	$55K	<0.01%	+497	Timeline
OCOWENS CORNING NEW	599	$54K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	962	$52K	<0.01%	+420
COPCONOCOPHILLIPS	706	$51K	<0.01%	-1,451	Timeline
ZIONZIONS BANCORPORATION NATL AS	815	$51K	<0.01%	+89	Timeline
CACICACI INTL INC	189	$51K	<0.01%	+39	Timeline
GWWWW GRAINGER INC	98	$51K	<0.01%	-12	Timeline
BKRBAKER HUGHES COMPANY	2,115	$51K	<0.01%	+1,538	Timeline
DISDISNEY WALT CO	326	$50K	<0.01%	+74	Timeline
KDPKEURIG DR PEPPER INC	1,356	$50K	<0.01%	+723	Timeline
FOXAFOX CORP	1,295	$48K	<0.01%	new	Timeline
ZTSZOETIS INC	193	$47K	<0.01%	-113	Timeline
PCGPG&E CORP	3,885	$47K	<0.01%	new	Timeline
TSLATESLA INC	44	$46K	<0.01%	new	Timeline
DEODIAGEO PLC	209	$46K	<0.01%	-941	Timeline
DBXDROPBOX INC	1,886	$46K	<0.01%	new	Timeline
HIGHLAND FDS IHIGHLAND FDS I	2,873	$46K	<0.01%	-556
NBIXNEUROCRINE BIOSCIENCES INC	532	$45K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,045	$44K	<0.01%	+976	Timeline
GWXSPDR INDEX SHS FDS	1,177	$44K	<0.01%	-4,128	Timeline
CBCHUBB LIMITED	225	$43K	<0.01%	+165	Timeline
NEENEXTERA ENERGY INC	465	$43K	<0.01%	+442	Timeline
EXELEXELIXIS INC	2,357	$43K	<0.01%	-753	Timeline
BIIBBIOGEN INC	180	$43K	<0.01%	new	Timeline
IXUSISHARES TR	591	$42K	<0.01%	-394	Timeline
LHXL3HARRIS TECHNOLOGIES INC	195	$42K	<0.01%	+93	Timeline
NVSNOVARTIS AG	483	$42K	<0.01%	-320	Timeline
SNYSANOFI SA	836	$42K	<0.01%	+195	Timeline
CERNER CORPCERNER CORP	457	$42K	<0.01%	-89
SWKSTANLEY BLACK & DECKER INC	216	$41K	<0.01%	+129	Timeline
BPBP PLC	1,552	$41K	<0.01%	+95	Timeline
AVANGRID INCAVANGRID INC	799	$40K	<0.01%	-70
PUKPRUDENTIAL PLC	1,135	$39K	<0.01%	-300	Timeline
ITWILLINOIS TOOL WKS INC	155	$38K	<0.01%	+84	Timeline
XLUSELECT SECTOR SPDR TR	528	$38K	<0.01%	+490	Timeline
RELXRELX PLC	1,174	$38K	<0.01%	-231	Timeline
ADBEADOBE INC	66	$37K	<0.01%	+38	Timeline
EIXEDISON INTL	538	$37K	<0.01%	+381	Timeline
ILCGISHARES TR	520	$37K	<0.01%	+442	Timeline
VAWVANGUARD WORLD FD	182	$36K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	121	$35K	<0.01%	-609	Timeline
LMTLOCKHEED MARTIN CORP	99	$35K	<0.01%	-27	Timeline
HASHASBRO INC	330	$34K	<0.01%	+182	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	725	$32K	<0.01%	+514
IJKISHARES TR	369	$31K	<0.01%	+6	Timeline
WMBWILLIAMS COS INC	1,128	$29K	<0.01%	-80	Timeline
BWXSPDR SERIES TRUST	1,043	$29K	<0.01%	+324	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,035	$28K	<0.01%	-694	Timeline
SRESEMPRA	213	$28K	<0.01%	+123	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	613	$27K	<0.01%	new
NXPINXP SEMICONDUCTORS N V	116	$26K	<0.01%	-24	Timeline
BURLBURLINGTON STORES INC	88	$26K	<0.01%	+78	Timeline
RIORIO TINTO PLC	383	$26K	<0.01%	+147	Timeline
CNICANADIAN NATL RY CO	206	$25K	<0.01%	+37	Timeline
GLWCORNING INC	674	$25K	<0.01%	new	Timeline
EXCEXELON CORP	440	$25K	<0.01%	new	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	417	$25K	<0.01%	+194
SCHWCHARLES SCHWAB CORP (THE)	290	$24K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	189	$24K	<0.01%	+37	Timeline
CNCCENTENE CORP DEL	286	$24K	<0.01%	+255	Timeline
DGDOLLAR GEN CORP	101	$24K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	369	$23K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	66	$23K	<0.01%	-2	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	150	$23K	<0.01%	+81	Timeline
TFIITFI INTERNATIONAL INC	207	$23K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	150	$23K	<0.01%	new	Timeline
ISHARES TRISHARES TR	618	$23K	<0.01%	-174
TTTRANE TECHNOLOGIES PLC	108	$22K	<0.01%	+51	Timeline
BCSBARCLAYS PLC	2,093	$22K	<0.01%	-5,386	Timeline
FRFIRST INDL RLTY TR INC	333	$22K	<0.01%	new	Timeline
BLDTOPBUILD COR	78	$22K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	62	$22K	<0.01%	+38	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	97	$22K	<0.01%	+59	Timeline
DLTRDOLLAR TREE INC	151	$21K	<0.01%	+120	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,332	$20K	<0.01%	-6,258	Timeline
AEEAMEREN CORP	227	$20K	<0.01%	+226	Timeline
HDBHDFC BANK LTD	304	$20K	<0.01%	+132	Timeline
TRPTC ENERGY CORP	422	$20K	<0.01%	+225	Timeline
EMREMERSON ELEC CO	199	$19K	<0.01%	-789	Timeline
WELLWELLTOWER INC	216	$19K	<0.01%	new	Timeline
ITTITT INC	185	$19K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	247	$19K	<0.01%	-67	Timeline
PTCPTC INC	147	$18K	<0.01%	-73	Timeline
ORLYOREILLY AUTOMOTIVE INC	25	$18K	<0.01%	new	Timeline
TSNTYSON FOODS INC	209	$18K	<0.01%	-767	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,683	$18K	<0.01%	-1,580	Timeline
RVTYREVVITY INC	89	$18K	<0.01%	+59	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,919	$18K	<0.01%	new
MUMICRON TECHNOLOGY INC	181	$17K	<0.01%	+141	Timeline
CMACOMERICA INC	199	$17K	<0.01%	-244	Timeline
SBACSBA COMMUNICATIONS CORP	43	$17K	<0.01%	+21	Timeline
DHID R HORTON INC	153	$17K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	228	$17K	<0.01%	-9,979	Timeline
ADSKAUTODESK INC	61	$17K	<0.01%	+39	Timeline
DOOBRP INC	189	$17K	<0.01%	new	Timeline
BPOPPOPULAR INC	203	$17K	<0.01%	new	Timeline
HHYATT HOTELS CORP	167	$16K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	246	$16K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	239	$16K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	25	$16K	<0.01%	+18	Timeline
ATLASSIAN CORPATLASSIAN CORP	42	$16K	<0.01%	+22
FRCBFIRST REP BK SAN FRANCISCO CAL	76	$16K	<0.01%	+48	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	24	$16K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	359	$15K	<0.01%	-90	Timeline
NXSTNEXSTAR MEDIA GROUP INC	99	$15K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	161	$14K	<0.01%	new	Timeline
SOSOUTHERN CO	199	$14K	<0.01%	-6,118	Timeline
NWLNEWELL BRANDS INC	655	$14K	<0.01%	-559	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	252	$14K	<0.01%	-274	Timeline
GPCGENUINE PARTS CO	100	$14K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	87	$14K	<0.01%	-219	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,752	$14K	<0.01%	+1,359	Timeline
OGEOGE ENERGY CORP	355	$14K	<0.01%	-292	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	86	$14K	<0.01%	+11
SYNEOS HEALTH INCSYNEOS HEALTH INC	139	$14K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	89	$13K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	67	$13K	<0.01%	+32	Timeline
FMCFMC CORP	118	$13K	<0.01%	+56	Timeline
ICLRICON PUB LTD CO	42	$13K	<0.01%	-11	Timeline
PODDINSULET CORP	49	$13K	<0.01%	+41	Timeline
MPTMEDICAL PROPERTIES TRUST INC	536	$13K	<0.01%	+11	Timeline
THGHANOVER INS GROUP INC	96	$13K	<0.01%	new	Timeline
DEDEERE & CO	36	$12K	<0.01%	-335	Timeline
VBVANGUARD INDEX FDS	54	$12K	<0.01%	+29	Timeline
AAGILENT TECHNOLOGIES INC	76	$12K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	57	$12K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	65	$12K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	282	$12K	<0.01%	-10,603	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	139	$12K	<0.01%	+95	Timeline
DAYDAYFORCE INC	114	$12K	<0.01%	+89	Timeline
BABAALIBABA GROUP HLDG LTD	91	$11K	<0.01%	-48	Timeline
EFXEQUIFAX INC	37	$11K	<0.01%	+24	Timeline
NICENICE LTD	36	$11K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	101	$11K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	169	$11K	<0.01%	-381	Timeline
CCCHEMOURS CO	331	$11K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	96	$11K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	63	$11K	<0.01%	-645	Timeline
MARMARRIOTT INTL INC NEW	65	$11K	<0.01%	+41	Timeline
USFDUS FOODS HLDG CORP	324	$11K	<0.01%	new	Timeline
CAECAE INC	452	$11K	<0.01%	-503	Timeline
HUMHUMANA INC	23	$11K	<0.01%	+15	Timeline
SYKSTRYKER CORPORATION	38	$10K	<0.01%	+27	Timeline
LUVSOUTHWEST AIRLS CO	235	$10K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	78	$10K	<0.01%	+55	Timeline
INGING GROEP N.V.	735	$10K	<0.01%	-6,766	Timeline
TERTERADYNE INC	60	$10K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	95	$10K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	38	$10K	<0.01%	-26	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	609	$10K	<0.01%	-1,672	Timeline
WMGWARNER MUSIC GROUP CORP	236	$10K	<0.01%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	139	$10K	<0.01%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	61	$10K	<0.01%	new
JCIJOHNSON CONTROLS INTERNATION	111	$9K	<0.01%	-10,183	Timeline
VOYAVOYA FINANCIAL INC	140	$9K	<0.01%	-445	Timeline
MTARCELORMITTAL SA LUXEMBOURG	297	$9K	<0.01%	-348	Timeline
BBDBANCO BRADESCO S A	2,689	$9K	<0.01%	new	Timeline
UNPUNION PAC CORP	31	$8K	<0.01%	-2,129	Timeline
ALCALCON AG	95	$8K	<0.01%	-27	Timeline
WWDWOODWARD INC	76	$8K	<0.01%	+55	Timeline

Sold out in Q4 2021

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	8,418	$415K	shares
PPLPPL CORP	12,706	$346K	shares
AFLAFLAC INC	8,660	$315K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,223	$239K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	16,474	$135K	shares
GPNGLOBAL PMTS INC	552	$98K	shares
JAZZJAZZ PHARMACEUTICALS PLC	640	$91K	shares
ENBENBRIDGE INC	3,131	$91K	shares
LVSLAS VEGAS SANDS CORP	1,877	$88K	shares
MASMASCO CORP	1,575	$87K	shares
AMPAMERIPRISE FINL INC	551	$85K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	741	$85K	shares
DISCOVERY INCDISCOVERY INC	3,838	$84K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	466	$84K	shares
AGCOAGCO CORP	991	$74K	shares
LAMRLAMAR ADVERTISING CO	1,094	$72K	shares
JKHYHENRY JACK & ASSOC INC	443	$72K	shares
WABWABTEC	1,153	$71K	shares
DECKDECKERS OUTDOOR CORP	284	$62K	shares
PWRQUANTA SVCS INC	1,182	$62K	shares
OTISOTIS WORLDWIDE CORP	942	$59K	shares
PIIPOLARIS INC	575	$54K	shares
UHSUNIVERSAL HLTH SVCS INC	506	$54K	shares
CAGCONAGRA BRANDS INC	1,478	$53K	shares
CTRACOTERRA ENERGY INC	3,039	$53K	shares
CPBTHE CAMPBELLS COMPANY	1,070	$52K	shares
CITHE CIGNA GROUP	275	$47K	shares
KRKROGER CO	1,387	$47K	shares
BIDUBAIDU INC	352	$45K	shares
TKRTIMKEN CO	811	$44K	shares
HUBBHUBBELL INC	304	$42K	shares
STLDSTEEL DYNAMICS INC	1,421	$41K	shares
EEFTEURONET WORLDWIDE INC	434	$40K	shares
HUNHUNTSMAN CORP	1,738	$39K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	835	$34K	shares
DLBDOLBY LABORATORIES INC	467	$31K	shares
FASTFASTENAL CO	564	$25K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	96	$24K	shares
HPHELMERICH & PAYNE INC	1,589	$23K	shares
SYFSYNCHRONY FINANCIAL	736	$19K	shares
CORCENCORA INC	193	$19K	shares
XRXXEROX HOLDINGS CORP	997	$19K	shares
PLDPROLOGIS INC.	179	$18K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	322	$18K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	266	$18K	shares
LWLAMB WESTON HLDGS INC	236	$16K	shares
GRMNGARMIN LTD	164	$16K	shares
CHDCHURCH & DWIGHT CO INC	157	$15K	shares
CFCF INDUSTRIES HOLD	470	$14K	shares
VMIVALMONT INDS INC	112	$14K	shares
PCARPACCAR INC	167	$14K	shares
PANWPALO ALTO NETWORKS INC	53	$13K	shares
STESTERIS PLC	69	$12K	shares
HIGHARTFORD INSURANCE GROUP INC	330	$12K	shares
CLXCLOROX CO DEL	52	$11K	shares
ESSESSEX PPTY TR INC	53	$11K	shares
RRXREGAL REXNORD CORPORATION	117	$11K	shares
CENTURYLINK INCCENTURYLINK INC	1,125	$11K	shares
VOOVANGUARD INDEX FDS	33	$10K	shares
INGRINGREDION INC	130	$10K	shares
EHCENCOMPASS HEALTH CORP	153	$10K	shares
Concho Resources Inc.Concho Resources Inc.	223	$10K	shares
SHOPSHOPIFY INC	9	$9K	shares
TROWPRICE T ROWE GROUP INC	71	$9K	shares
IDAIDACORP INC	108	$9K	shares
HANESBRANDS INCHANESBRANDS INC	588	$9K	shares
WESTROCK COWESTROCK CO	264	$9K	shares
SPOTSPOTIFY TECHNOLOGY S A	31	$8K	shares
PHMPULTE GROUP INC	183	$8K	shares
GHCGRAHAM HLDGS CO	20	$8K	shares
UGIUGI CORP NEW	233	$8K	shares
OREALTY INCOME CORP	136	$8K	shares
SSNCSS&C TECH HLDGS	134	$8K	shares
VVVVALVOLINE INC	442	$8K	shares
BMOBANK OF MONTREAL	139	$8K	shares
CCKCROWN HLDGS INC	104	$8K	shares
TWITTER INCTWITTER INC	178	$8K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	237	$8K	shares
SYYSYSCO CORP	114	$7K	shares
LEALEAR CORP	61	$7K	shares
RSGREPUBLIC SVCS INC	78	$7K	shares
SJMSMUCKER J M CO	59	$7K	shares
CRLCHARLES RIV LABS INTL INC	30	$7K	shares
STNESTONECO LTD	139	$7K	shares
MAAMID-AMER APT CMNTYS INC	50	$6K	shares
PVHPVH CORPORATION	105	$6K	shares
HRBBLOCK H & R INC	363	$6K	shares
EXPEEXPEDIA GROUP INC	67	$6K	shares
ARMKARAMARK	208	$6K	shares
BXPBXP INC	80	$6K	shares
ASBASSOCIATED BANC-CORP	496	$6K	shares
PORPORTLAND GEN ELEC CO	177	$6K	shares
RLRALPH LAUREN CORP	88	$6K	shares
MMSMAXIMUS INC	94	$6K	shares
LIFE STORAGE INCLIFE STORAGE INC	58	$6K	shares
SBNYSIGNATURE BANK	67	$6K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	26	$6K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	216	$6K	shares
UNMUNUM GROUP	287	$5K	shares
JBLUJETBLUE AIRWAYS CORP	437	$5K	shares

How Q4 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 0001461539-22-000001	base		2022-02-11	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC