Avalon Investment & Advisory

13F filer, CIK 1221362, HOUSTON, TX

Avalon Investment & Advisory reported $4,507,804,000 across 350 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-29. Its ten largest share positions make up 20.72% of the portfolio.

Filed 2021-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001221362-21-000008

Period: 2021-06-30
Reported value: $4.51B
Holdings: 350
Top 10 weight: 20.72%
New: 34
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GILDadded	+433,661	$29.9M
INTCadded	+290,078	$16.3M
FDXadded	+44,749	$13.4M
ACInew	+664,516	$13.1M
CALMadded	+319,731	$11.6M

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
ALBreduced	-321,576	-$54.2M
GRMNreduced	-174,827	-$25.3M
ELreduced	-52,048	-$16.6M
UPSreduced	-76,086	-$15.8M
JPMreduced	-70,146	-$10.9M

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

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001221362-21-000008, largest first. % of portfolio is the value over $4,507,798,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	827,663	$113M	2.51%	+42,309	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	165,129	$107M	2.38%	-2,248
TXNTEXAS INSTRS INC	510,751	$98.2M	2.18%	-29,004	Timeline
CMICUMMINS INC	402,453	$98.1M	2.18%	-7,533	Timeline
MSFTMICROSOFT CORP	349,376	$94.6M	2.1%	+399	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,269,347	$85.5M	1.9%	0	Timeline
CVXCHEVRON CORPORATION	813,214	$85.2M	1.89%	-35,210	Timeline
MBBISHARES TR	779,130	$84.3M	1.87%	-77,495	Timeline
ABBVABBVIE INC	748,578	$84.3M	1.87%	-74,058	Timeline
TROWPRICE T ROWE GROUP INC	418,731	$82.9M	1.84%	+9,707	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	687,325	$81.3M	1.8%	+24,790
GILDGILEAD SCIENCES INC	1,154,490	$79.5M	1.76%	+433,661	Timeline
JPMJPMORGAN CHASE & CO	501,447	$78M	1.73%	-70,146	Timeline
TWITTER INCTWITTER INC	946,542	$65.1M	1.44%	+33,431
CSCOCISCO SYS INC	1,221,124	$64.7M	1.44%	-103,656	Timeline
MRKMERCK & CO INC	829,361	$64.5M	1.43%	+108,123	Timeline
AMZNAMAZON COM INC	18,537	$63.8M	1.41%	-109	Timeline
WFCWELLS FARGO & CO	1,399,096	$63.4M	1.41%	+48,120	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,113,361	$56.8M	1.26%	+40,022
EMREMERSON ELEC CO	586,586	$56.5M	1.25%	+21,337	Timeline
ACNACCENTURE PLC IRELAND	191,388	$56.4M	1.25%	+6,320	Timeline
IBMINTERNATIONAL BUSINESS MACHS	376,661	$55.2M	1.22%	+75,216	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124,132	$53.1M	1.18%	+4,653	Timeline
UNHUNITEDHEALTH GROUP INC	132,152	$52.9M	1.17%	+4,766	Timeline
HDHOME DEPOT INC	165,216	$52.7M	1.17%	-27,981	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	189,540	$52.7M	1.17%	+3,967	Timeline
CVSCVS HEALTH CORP	618,794	$51.6M	1.15%	-42,869	Timeline
PEPPEPSICO INC	345,790	$51.2M	1.14%	-18,141	Timeline
PGPROCTER & GAMBLE CO	362,891	$49M	1.09%	-38,916	Timeline
VZVERIZON COMMUNICATIONS INC	867,882	$48.6M	1.08%	-76,499	Timeline
NVDANVIDIA CORPORATION	60,205	$48.2M	1.07%	-1,263	Timeline
BACBANK OF AMER CORP	1,159,605	$47.8M	1.06%	-32,888	Timeline
PSXPHILLIPS 66	553,977	$47.5M	1.05%	+19,427	Timeline
CHRWC H ROBINSON WORLDWIDE IN	495,393	$46.4M	1.03%	+17,947	Timeline
GOOGLALPHABET INC	17,850	$43.6M	0.97%	-3,293	Timeline
MSMORGAN STANLEY	465,061	$42.6M	0.95%	-8,191	Timeline
CALMCAL MAINE FOODS INC	1,120,204	$40.6M	0.9%	+319,731	Timeline
HONHONEYWELL INTL INC	175,402	$38.5M	0.85%	-5,366	Timeline
PMPHILIP MORRIS INTL INC	361,406	$35.8M	0.79%	-58,883	Timeline
LMTLOCKHEED MARTIN CORP	91,117	$34.5M	0.76%	-2,406	Timeline
AMGNAMGEN INC	140,821	$34.3M	0.76%	-13,978	Timeline
AVGOBROADCOM INC	70,991	$33.9M	0.75%	-9,254	Timeline
KOCOCA COLA CO	611,670	$33.1M	0.73%	-90,541	Timeline
MMM3M CO	164,949	$32.8M	0.73%	-2,570	Timeline
ABTABBOTT LABORATORIES	277,853	$32.2M	0.71%	-5,609	Timeline
BMYBRISTOL-MYERS SQUIBB CO	479,043	$32M	0.71%	-5,655	Timeline
AXPAMERICAN EXPRESS CO	192,154	$31.8M	0.7%	-1,743	Timeline
FFORD MTR CO	2,135,760	$31.7M	0.7%	+104,236	Timeline
TGTTARGET CORP	129,947	$31.4M	0.7%	-5,994	Timeline
AMDADVANCED MICRO DEVICES INC	329,304	$30.9M	0.69%	+19,905	Timeline
METAMETA PLATFORMS INC	87,831	$30.5M	0.68%	+4,686	Timeline
AMATAPPLIED MATLS INC	204,862	$29.2M	0.65%	-30,078	Timeline
DISDISNEY WALT CO	163,631	$28.8M	0.64%	-14	Timeline
CCICROWN CASTLE INC	140,003	$27.3M	0.61%	-23,377	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	259,015	$26.6M	0.59%	-5,723	Timeline
BABOEING CO	110,250	$26.4M	0.59%	+1,545	Timeline
SWKSSKYWORKS SOLUTIONS INC	133,909	$25.7M	0.57%	-1,170	Timeline
DLRDIGITAL RLTY TR INC	166,913	$25.1M	0.56%	-26,399	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	59	$24.7M	0.55%	-6	Timeline
UPSUNITED PARCEL SVCS INC	116,217	$24.2M	0.54%	-76,086	Timeline
METMETLIFE INC	388,039	$23.2M	0.52%	-51,741	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	372,945	$22.3M	0.49%	-41,865
IPINTERNATIONAL PAPER CO	362,281	$22.2M	0.49%	-56,274	Timeline
LINDE PLC/OLDLINDE PLC/OLD	76,021	$22M	0.49%	-1,445
DHRDANAHER CORP DEL	78,846	$21.2M	0.47%	-1,788	Timeline
UNPUNION PAC CORP	94,945	$20.9M	0.46%	-2,138	Timeline
MCDMCDONALDS CORP	90,295	$20.9M	0.46%	-15,656	Timeline
JNJJOHNSON & JOHNSON	125,920	$20.7M	0.46%	-7,151	Timeline
PAYXPAYCHEX INC	191,029	$20.5M	0.45%	-27,542	Timeline
JMBSJANUS DETROIT STR TR	382,574	$20.3M	0.45%	+90,938	Timeline
NKENIKE INC	127,287	$19.7M	0.44%	-54,471	Timeline
COPCONOCOPHILLIPS	320,366	$19.5M	0.43%	-32,258	Timeline
CCITIGROUP INC	273,135	$19.3M	0.43%	-53,939	Timeline
VLOVALERO ENERGY CORP	242,759	$19M	0.42%	+37,402	Timeline
DUKDUKE ENERGY CORP NEW	191,475	$18.9M	0.42%	-31,257	Timeline
KMBKIMBERLY-CLARK CORP	137,860	$18.4M	0.41%	-23,828	Timeline
CATCATERPILLAR INC	84,501	$18.4M	0.41%	-1,588	Timeline
TAT&T INC	622,529	$17.9M	0.4%	-84,732	Timeline
PFFISHARES TR	454,240	$17.9M	0.4%	-65,513	Timeline
IRMIRON MTN INC DEL	415,119	$17.6M	0.39%	-29,111	Timeline
GPCGENUINE PARTS CO	138,857	$17.6M	0.39%	-19,941	Timeline
PFEPFIZER INC	443,516	$17.4M	0.39%	-69,271	Timeline
KMIKINDER MORGAN INC DEL	951,056	$17.3M	0.38%	-95,408	Timeline
EPDENTERPRISE PRODS PARTNERS L	718,455	$17.3M	0.38%	-271	Timeline
VMRKVIVMARK RESIDENTIAL	224,047	$17.3M	0.38%	-34,296	Timeline
HANESBRANDS INCHANESBRANDS INC	915,400	$17.1M	0.38%	-95,510
LEGLEGGETT & PLATT INC	325,785	$16.9M	0.37%	+9,794	Timeline
AIGAMERICAN INTL GROUP INC	350,984	$16.7M	0.37%	-44,788	Timeline
INTCINTEL CORP	296,913	$16.7M	0.37%	+290,078	Timeline
NNNNNN REIT INC	348,959	$16.4M	0.36%	-44,743	Timeline
OMCOMNICOM GROUP INC	202,592	$16.2M	0.36%	-34,662	Timeline
XIFRXPLR INFRASTRUCTURE LP	212,171	$16.2M	0.36%	-34,603	Timeline
OHIOMEGA HEALTHCARE INVS INC	445,889	$16.2M	0.36%	+16,675	Timeline
ASMLASML HLDG NV	23,157	$16M	0.35%	+3,572	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,139	$15.7M	0.35%	-8,305	Timeline
WUWESTERN UN CO	683,216	$15.7M	0.35%	-112,598	Timeline
SLFSUN LIFE FINANCIAL INC.	304,295	$15.7M	0.35%	-31,754	Timeline
HYGISHARES TR	175,597	$15.5M	0.34%	-25,489	Timeline
CRLCHARLES RIV LABS INTL INC	40,325	$14.9M	0.33%	-18,468	Timeline
FDXFEDEX CORP	49,474	$14.8M	0.33%	+44,749	Timeline
IVVISHARES TR	33,618	$14.5M	0.32%	+2,155	Timeline
LUVSOUTHWEST AIRLS CO	252,071	$13.4M	0.3%	-105,290	Timeline
GLDSPDR GOLD TR	79,864	$13.2M	0.29%	+492	Timeline
ACIALBERTSONS COMPANIES INC	664,516	$13.1M	0.29%	new	Timeline
DOWDOW HLDGS INC	202,697	$12.8M	0.28%	+6,387	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100,490	$12.1M	0.27%	+16,680	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	264,645	$12M	0.27%	+706
ICLRICON PUB LTD CO	56,468	$11.7M	0.26%	+10,674	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	289,070	$11M	0.24%	+25,609
ZDZIFF DAVIS INC	72,434	$9.96M	0.22%	+6,422	Timeline
IIPRINNOVATIVE INDL PPTYS INC	50,942	$9.73M	0.22%	+4,483	Timeline
MGYMAGNOLIA OIL & GAS CORP	574,753	$8.98M	0.2%	+50,304	Timeline
BKLNINVESCO EXCH TRADED FD TR II	382,547	$8.47M	0.19%	-38,377	Timeline
GENERAL ELEC COGENERAL ELEC CO	627,989	$8.45M	0.19%	+16,557
LKQLKQ CORP	169,236	$8.33M	0.18%	+11,988	Timeline
MITKMITEK SYS INC	411,548	$7.93M	0.18%	+270,847	Timeline
IWMISHARES TR	33,412	$7.66M	0.17%	+4,067	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	393,172	$7.6M	0.17%	+68,511
UNILEVER PLCUNILEVER PLC	128,034	$7.49M	0.17%	+40,814
NVONOVO-NORDISK A S	88,450	$7.41M	0.16%	+18,558	Timeline
TPBTURNING PT BRANDS INC	158,198	$7.24M	0.16%	+65,102	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	28,062	$7.19M	0.16%	+2,006
VVISA INC	30,649	$7.17M	0.16%	-94	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	42,860	$7.08M	0.16%	+1,363
NVSNOVARTIS AG	73,709	$6.72M	0.15%	+7,209	Timeline
RMNIRIMINI STR INC DEL	1,074,340	$6.62M	0.15%	+666,812	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	61,857	$6.45M	0.14%	+30,328	Timeline
MKLMARKEL GROUP INC	5,119	$6.08M	0.13%	+350	Timeline
PBPROSPERITY BANCSHARES INC	83,609	$6M	0.13%	+7,289	Timeline
LYFTLYFT INC	98,829	$5.98M	0.13%	+8,284	Timeline
URIUNITED RENTALS INC	18,720	$5.97M	0.13%	+1,639	Timeline
LSTRLANDSTAR SYS INC	37,525	$5.93M	0.13%	+3,282	Timeline
BJBJS WHSL CLUB HLDGS INC	118,573	$5.64M	0.13%	+10,433	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	433,479	$5.45M	0.12%	+231,583	Timeline
HCSGHEALTHCARE SVCS GROUP INC	170,873	$5.39M	0.12%	+14,553	Timeline
INMDINMODE LTD	54,712	$5.18M	0.11%	+4,721	Timeline
BNSBANK NOVA SCOTIA B C	78,740	$5.12M	0.11%	+18,824	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	60,548	$5.09M	0.11%	new	Timeline
ABEVAMBEV SA	1,477,339	$5.08M	0.11%	+340,804	Timeline
IVWISHARES TR	69,135	$5.03M	0.11%	0	Timeline
ELLAUDER ESTEE COS INC	15,677	$4.99M	0.11%	-52,048	Timeline
TWTRADEWEB MKTS INC	58,074	$4.91M	0.11%	+5,018	Timeline
FSVFIRSTSERVICE CORP NEW	28,542	$4.89M	0.11%	+2,487	Timeline
CCOICOGENT COMM HOLDINGS INC	63,486	$4.88M	0.11%	new	Timeline
WBSWEBSTER FINL CORP	89,113	$4.75M	0.11%	+7,886	Timeline
ADBEADOBE INC	7,980	$4.67M	0.1%	-299	Timeline
RYAAYRYANAIR HOLDINGS PLC	43,149	$4.67M	0.1%	+1,360	Timeline
CARGCARGURUS INC	175,702	$4.61M	0.1%	+15,618	Timeline
LGIHLGI HOMES INC	28,161	$4.56M	0.1%	+2,400	Timeline
SONYSONY GROUP CORP	45,654	$4.44M	0.1%	+1,012	Timeline
PYPLPAYPAL HLDGS INC	15,118	$4.41M	0.1%	+335	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	107,730	$4.35M	0.1%	+24,826
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	87,416	$4.24M	0.09%	+7,656
GOOGALPHABET INC	1,685	$4.22M	0.09%	+89	Timeline
CSLCARLISLE COS INC	21,891	$4.19M	0.09%	+1,941	Timeline
HOMBHOME BANCSHARES INC	166,875	$4.12M	0.09%	+14,511	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	68,344	$3.96M	0.09%	+6,055
STLASTELLANTIS N.V	196,364	$3.87M	0.09%	+60,742	Timeline
STERICYCLE INCSTERICYCLE INC	54,057	$3.87M	0.09%	+4,644
XOMEXXON MOBIL CORP	58,529	$3.69M	0.08%	-7,094	Timeline
AZNASTRAZENECA PLC-SPONS ADR	61,096	$3.66M	0.08%	-3,876	Timeline
CMCSACOMCAST CORP NEW	62,984	$3.59M	0.08%	+262	Timeline
QURATE RETAIL INCQURATE RETAIL INC	273,733	$3.58M	0.08%	new
CELHCELSIUS HLDGS INC	46,329	$3.52M	0.08%	+3,653	Timeline
NEOGAMES S ANEOGAMES S A	56,003	$3.44M	0.08%	+4,981
TMTOYOTA MOTOR CORP	19,395	$3.39M	0.08%	+4,047	Timeline
IIIVI3 VERTICALS INC	111,017	$3.35M	0.07%	+9,496	Timeline
XBISPDR SERIES TRUST	24,689	$3.34M	0.07%	+2,153	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	124,251	$3.34M	0.07%	+11,071
GDDYGODADDY INC	36,269	$3.15M	0.07%	+3,111	Timeline
HCCWARRIOR MET COAL INC	181,179	$3.12M	0.07%	+15,069	Timeline
DERMTECH INCDERMTECH INC	72,726	$3.02M	0.07%	new
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	141,415	$3.01M	0.07%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	75,768	$2.94M	0.07%	-1,886
CRMSALESFORCE INC	12,000	$2.93M	0.07%	+3,097	Timeline
FFINFIRST FINL BANKSHARES INC	59,050	$2.9M	0.06%	-1,475	Timeline
OOMAOOMA INC	152,509	$2.88M	0.06%	+13,123	Timeline
PHGKONINKLIJKE PHILIPS N V	55,802	$2.77M	0.06%	+7,718	Timeline
BABAALIBABA GROUP HLDG LTD	12,132	$2.75M	0.06%	-3,718	Timeline
GNRCGENERAC HLDGS INC	6,609	$2.74M	0.06%	-4	Timeline
LADLITHIA MTRS INC	7,954	$2.73M	0.06%	+690	Timeline
BCSBARCLAYS PLC	281,414	$2.72M	0.06%	+63,319	Timeline
RIORIO TINTO PLC	31,201	$2.62M	0.06%	+1,210	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,206	$2.56M	0.06%	+526	Timeline
OGNORGANON & CO	82,477	$2.5M	0.06%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	13,370	$2.47M	0.05%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	75,961	$2.39M	0.05%	+6,705
QCOMQUALCOMM INC	16,384	$2.34M	0.05%	-3,479	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	389,127	$2.34M	0.05%	+33,442
CBCHUBB LIMITED	14,631	$2.33M	0.05%	+854	Timeline
AMPAMERIPRISE FINL INC	8,850	$2.2M	0.05%	-5	Timeline
INTUINTUIT	4,253	$2.08M	0.05%	+638	Timeline
MTUMISHARES TR	11,848	$2.06M	0.05%	0	Timeline
ULTAULTA BEAUTY INC	5,930	$2.05M	0.05%	-10	Timeline
ATLASSIAN CORPATLASSIAN CORP	7,943	$2.04M	0.05%	new
BURBURFORD CAPITAL LIMITED	194,608	$2.02M	0.04%	new	Timeline
NOWSERVICENOW INC	3,628	$1.99M	0.04%	-169	Timeline
RYROYAL BK CDA	18,447	$1.87M	0.04%	-1,283	Timeline
AGGISHARES TR	16,194	$1.87M	0.04%	+2,060	Timeline
NSCNORFOLK SOUTHN CORP	6,876	$1.82M	0.04%	-2,028	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,258	$1.81M	0.04%	-678	Timeline
PAGPPLAINS GP HLDGS L P	150,173	$1.79M	0.04%	+563	Timeline
ISRGINTUITIVE SURGICAL INC	1,909	$1.76M	0.04%	+77	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	36,715	$1.74M	0.04%	+6,865	Timeline
SDYSPDR SERIES TRUST	13,890	$1.7M	0.04%	+2,113	Timeline
BKNGBOOKING HOLDINGS INC	765	$1.67M	0.04%	-13	Timeline
MELIMERCADOLIBRE INC	1,072	$1.67M	0.04%	+39	Timeline
MARMARRIOTT INTL INC NEW	12,170	$1.66M	0.04%	+13	Timeline
VRTVERTIV HOLDINGS CO	60,647	$1.66M	0.04%	+2,083	Timeline
CABOCABLE ONE INC	858	$1.64M	0.04%	0	Timeline
YUMCYUM CHINA HLDGS INC	24,023	$1.59M	0.04%	+9,568	Timeline
AMEAMETEK INC	11,826	$1.58M	0.04%	-8	Timeline
CAJPYCANON INC ADS (1 SH COM)	68,701	$1.55M	0.03%	-1,140	Timeline
TECHBIO-TECHNE CORP	3,421	$1.54M	0.03%	-3	Timeline
EEXEMERALD HOLDING INC	282,377	$1.52M	0.03%	+25,109	Timeline
CITHE CIGNA GROUP	6,291	$1.49M	0.03%	-243	Timeline
BLACKROCK INCBLACKROCK INC	1,700	$1.49M	0.03%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	30,152	$1.48M	0.03%	+8,924
NBISNEBIUS GROUP N.V.	20,594	$1.46M	0.03%	+710	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,615	$1.43M	0.03%	-1,081	Timeline
FISFIDELITY NATL INFORMATION SV	10,045	$1.42M	0.03%	+475	Timeline
LQDISHARES TR	10,229	$1.37M	0.03%	+2,029	Timeline
ENBENBRIDGE INC	33,505	$1.34M	0.03%	-5,017	Timeline
ABBNYABB LTD-SPON ADR	38,372	$1.3M	0.03%	-970	Timeline
MPLXMPLX LP	42,950	$1.27M	0.03%	+15,503	Timeline
AVYAVERY DENNISON CORP	5,879	$1.24M	0.03%	-6	Timeline
MUBISHARES TR	10,249	$1.2M	0.03%	+1,580	Timeline
ORCLORACLE CORP	15,398	$1.2M	0.03%	+218	Timeline
MAMASTERCARD INCORPORATED	3,253	$1.19M	0.03%	-207	Timeline
TTTRANE TECHNOLOGIES PLC	6,284	$1.16M	0.03%	-459	Timeline
VEEVVEEVA SYS INC	3,653	$1.14M	0.03%	-2	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,365	$1.1M	0.02%	+494	Timeline
DEODIAGEO PLC	5,739	$1.1M	0.02%	-6,803	Timeline
QSRRESTAURANT BRANDS INTL INC	16,809	$1.08M	0.02%	-630	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	26,514	$1.08M	0.02%	+5,931	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,340	$1.08M	0.02%	-290	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,650	$1.07M	0.02%	+276	Timeline
VTIVANGUARD INDEX FDS	4,785	$1.07M	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	2,620	$1.05M	0.02%	-2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,248	$1.04M	0.02%	-734	Timeline
SESEA LTD	3,782	$1.04M	0.02%	+2,581	Timeline
FNVFRANCO NEV CORP	7,075	$1.03M	0.02%	+688	Timeline
BDXBECTON DICKINSON & CO	4,160	$1.01M	0.02%	-315	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,759	$996K	0.02%	+3	Timeline
ECLECOLAB INC	4,773	$983K	0.02%	-8	Timeline
IAUISHARES GOLD TR	27,883	$940K	0.02%	new	Timeline
VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC	189,739	$939K	0.02%	+20,325
WMBWILLIAMS COS INC	34,593	$918K	0.02%	+15,171	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,422	$911K	0.02%	-11
XLVSELECT SECTOR SPDR TR	7,088	$893K	0.02%	-762	Timeline
DGDOLLAR GEN CORP	4,034	$873K	0.02%	+31	Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	201,000	$868K	0.02%	+1,000
GMGENERAL MTRS CO	14,472	$856K	0.02%	-17	Timeline
PLDPROLOGIS INC.	6,580	$787K	0.02%	-5	Timeline
GTLSCHART INDS INC	5,124	$750K	0.02%	-1,062	Timeline
NEENEXTERA ENERGY INC	10,074	$738K	0.02%	-10	Timeline
GHGUARDANT HEALTH INC	5,740	$713K	0.02%	-5	Timeline
GISGENERAL MILLS INC	11,239	$685K	0.02%	+1,417	Timeline
BALLBALL CORP	8,173	$662K	0.01%	-5	Timeline
ETENERGY TRANSFER L P	61,798	$657K	0.01%	+3,619	Timeline
WTMWHITE MTNS INS GROUP LTD	569	$653K	0.01%	0	Timeline
CPNGCOUPANG INC	15,529	$649K	0.01%	new	Timeline
INFYINFOSYS LTD	30,461	$645K	0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	44,908	$643K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	5,721	$640K	0.01%	-484	Timeline
ROKROCKWELL AUTOMATION INC	2,236	$640K	0.01%	+122	Timeline
CADENCE BANCORPCADENCE BANCORP	30,516	$637K	0.01%	0
ACWXISHARES TR	11,021	$634K	0.01%	+2,504	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,464	$630K	0.01%	-5	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	18,874	$621K	0.01%	0
BHPBHP BILLITON LIMITED	8,014	$584K	0.01%	+103	Timeline
KBKB FINL GROUP INC	11,602	$572K	0.01%	-1,808	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	7,400	$569K	0.01%	+5,750
ALBALBEMARLE CORP	3,251	$548K	0.01%	-321,576	Timeline
WSMWILLIAMS SONOMA INC	3,413	$545K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	17,793	$519K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	48,293	$519K	0.01%	0	Timeline
TRGPTARGA RES CORP	11,454	$509K	0.01%	-1,640	Timeline
WMTWALMART INC	3,597	$507K	0.01%	+200	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	29,982	$505K	0.01%	-7,977	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,772	$501K	0.01%	0
SNYSANOFI SA	9,028	$475K	0.01%	-1,405	Timeline
MOALTRIA GROUP INC	9,819	$468K	0.01%	+150	Timeline
LAMRLAMAR ADVERTISING CO	4,437	$463K	0.01%	+901	Timeline
IEMGISHARES INC	6,806	$456K	0.01%	+1,524	Timeline
YETIYETI HLDGS INC	4,954	$455K	0.01%	-2,303	Timeline
NTRNUTRIEN LTD	7,466	$453K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,932	$452K	0.01%	-6	Timeline
MBTMOBILE TELESYSTEMS PJSC	48,746	$451K	0.01%	-7,548	Timeline
STTSTATE STR CORP	5,425	$446K	0.01%	-481	Timeline
GSGOLDMAN SACHS GROUP INC	1,135	$431K	0.01%	+308	Timeline
BIIBBIOGEN INC	1,239	$429K	0.01%	+29	Timeline
LOWLOWES COS INC	2,180	$423K	0.01%	-3,391	Timeline
DIASTATE STR SPDR DOW JONES IND	1,210	$417K	0.01%	0	Timeline
ABNBAIRBNB INC	2,710	$415K	0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,476	$402K	0.01%	-31,355
VVVANGUARD INDEX FDS	2,000	$401K	0.01%	0	Timeline
SNAPSNAP INC	5,819	$397K	0.01%	new	Timeline
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	7,635	$397K	0.01%	new
VICIVICI PPTYS INC	12,753	$396K	0.01%	+2,050	Timeline
SNOWSNOWFLAKE INC	1,617	$391K	0.01%	new	Timeline
EOGEOG RES INC	4,640	$387K	0.01%	+108	Timeline
GRMNGARMIN LTD	2,619	$379K	0.01%	-174,827	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	234	$374K	0.01%	new	Timeline
NFLXNETFLIX INC.	688	$363K	0.01%	-121	Timeline
JOEST JOE CO	8,134	$363K	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	15,777	$361K	0.01%	new	Timeline
KMXCARMAX INC	2,725	$352K	0.01%	+64	Timeline
SLBSLB LIMITED	10,958	$351K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	8,586	$350K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	959	$349K	0.01%	-306	Timeline
EQCEQUITY COMMONWEALTH	13,239	$347K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,000	$340K	0.01%	0
GPNGLOBAL PMTS INC	1,804	$338K	0.01%	+73	Timeline
AMTAMERICAN TOWER CORP	1,235	$334K	0.01%	-679	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	41,995	$332K	0.01%	new
VNQVANGUARD INDEX FDS	3,255	$331K	0.01%	+550	Timeline
NWLNEWELL BRANDS INC	12,044	$331K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,530	$331K	0.01%	-316	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,199	$329K	0.01%	-322	Timeline
YUMYUM BRANDS INC	2,846	$327K	0.01%	-2,478	Timeline
SCCOSOUTHERN COPPER CORP	5,034	$324K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	886	$323K	0.01%	-7,030	Timeline
BNYBANK OF NY MELLON CORP	6,242	$320K	0.01%	0	Timeline
BIDUBAIDU INC	1,542	$314K	0.01%	+34	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	7,348	$290K	0.01%	+72
RHRH	380	$258K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	6,259	$257K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	22,562	$256K	0.01%	-420	Timeline
CMECME GROUP INC	1,197	$255K	0.01%	-530	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,660	$250K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	951	$247K	0.01%	+38	Timeline
CTRACOTERRA ENERGY INC	14,095	$246K	0.01%	+435	Timeline
HPQHP INC	8,119	$245K	0.01%	-9,622	Timeline
QQQINVESCO QQQ TR	678	$240K	0.01%	-746	Timeline
WYWEYERHAEUSER CO	6,978	$240K	0.01%	new	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	16,273	$240K	0.01%	+170
EQIXEQUINIX INC	298	$239K	0.01%	-228	Timeline
BENFRANKLIN TEMPLETON INC	7,420	$237K	0.01%	new	Timeline
DXCMDEXCOM INC	547	$234K	0.01%	-265	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,121	$232K	0.01%	-59,730	Timeline
BBYBEST BUY INC	1,957	$225K	<0.01%	-3,463	Timeline
UBERUBER TECHNOLOGIES INC	4,350	$218K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,087	$216K	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	8,617	$213K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,830	$211K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	500	$205K	<0.01%	new	Timeline
TERTERADYNE INC	1,500	$201K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	2,643	$201K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	11,750	$75K	<0.01%	new

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
AEOAMERICAN EAGLE OUTFITTERS IN	198,099	$5.79M	shares
GIIIG III APPAREL GROUP LTD	127,896	$3.85M	shares
ADUSADDUS HOMECARE CORP	35,422	$3.71M	shares
UPLDUPLAND SOFTWARE INC	74,574	$3.52M	shares
ODFLOLD DOMINION FREIGHT LINE IN	13,009	$3.13M	shares
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	365,672	$3.04M	shares
IHGINTERCONTINENTAL HOTELS GROU	39,447	$2.72M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,165	$1.44M	shares
MKTXMARKETAXESS HLDGS INC	2,096	$1.04M	shares
iShares Gold TrustiShares Gold Trust	52,818	$859K	shares
LLYELI LILLY & CO	4,500	$841K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	18,805	$671K	shares
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	47,850	$591K	shares
ETRENTERGY CORP NEW	5,177	$515K	shares
REGNREGENERON PHARMACEUTICALS	775	$367K	shares
OTISOTIS WORLDWIDE CORP	5,162	$353K	shares
CTASCINTAS CORP	1,032	$352K	shares
CNPCENTERPOINT ENERGY INC	15,321	$347K	shares
RTXRTX CORPORATION	4,052	$313K	shares
VRSNVERISIGN INC	1,353	$269K	shares
ELVELEVANCE HEALTH INC FORMERLY	676	$243K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,624	$228K	shares
IGSBISHARES TR	3,696	$202K	shares
NMFCNEW MTN FIN CORP	11,250	$139K	shares
SDCCQSMILEDIRECTCLUB INC CL A	10,048	$104K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001221362-21-000008	base		2021-07-29	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC