BALASA DINVERNO & FOLTZ LLC

13F filer, CIK 1308757, ITASCA, IL

BALASA DINVERNO & FOLTZ LLC reported $1,552,572,000 across 343 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-26. Its ten largest share positions make up 59.37% of the portfolio.

Filed 2022-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001308757-22-000001

Period: 2021-12-31
Reported value: $1.55B
Holdings: 343
Top 10 weight: 59.37%
New: 28
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSIEadded	+90,375	$3.19M
INTFadded	+103,966	$3M
DFATadded	+55,986	$2.66M
VBKadded	+9,271	$2.61M
TSLAadded	+2,452	$2.59M

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
IWFreduced	-8,441	-$2.58M
DUKreduced	-14,553	-$1.53M
JNJreduced	-7,416	-$1.27M
BMOexited	-8,353	-$833K
GSLCreduced	-8,096	-$770K

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 0001308757-22-000001, largest first. % of portfolio is the value over $1,552,572,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	594,310	$182M	11.7%	-8,441	Timeline
VBKVANGUARD INDEX FDS	489,821	$138M	8.89%	+9,271	Timeline
MTUMISHARES TR	591,606	$108M	6.93%	+4,231	Timeline
IVVISHARES TR	167,236	$79.8M	5.14%	-769	Timeline
QUALISHARES TR	526,900	$76.7M	4.94%	+9,464	Timeline
VUGVANGUARD INDEX FDS	235,833	$75.7M	4.87%	+3,936	Timeline
GSIEGOLDMAN SACHS ETF TR	2,078,007	$73.3M	4.72%	+90,375	Timeline
IWDISHARES TR	403,934	$67.8M	4.37%	-3,121	Timeline
INTFISHARES TR	2,328,580	$67.1M	4.32%	+103,966	Timeline
EFAISHARES TR	688,070	$54.1M	3.49%	-6,425	Timeline
DFATDIMENSIONAL ETF TRUST	991,378	$47.1M	3.03%	+55,986	Timeline
DFIVDIMENSIONAL ETF TRUST	1,253,679	$41.1M	2.65%	+47,615	Timeline
GSLCGOLDMAN SACHS ETF TR	354,699	$33.7M	2.17%	-8,096	Timeline
AAPLAPPLE INC	176,781	$31.4M	2.02%	+5,979	Timeline
MSFTMICROSOFT CORP	66,741	$22.4M	1.45%	+902	Timeline
EFGISHARES TR	201,660	$22.2M	1.43%	+338	Timeline
IWPISHARES TR	101,233	$14.1M	0.91%	-1,525	Timeline
GOOGLALPHABET INC	4,768	$13.8M	0.89%	+135	Timeline
AMZNAMAZON COM INC	2,799	$9.33M	0.6%	+42	Timeline
NVDANVIDIA CORPORATION	31,579	$9.29M	0.6%	+1,107	Timeline
IWOISHARES TR	30,261	$8.87M	0.57%	-400	Timeline
DFAXDIMENSIONAL ETF TRUST	304,876	$7.96M	0.51%	-14,032	Timeline
LRGFISHARES TR	164,544	$7.66M	0.49%	-11,368	Timeline
METAMETA PLATFORMS INC	21,672	$7.29M	0.47%	+742	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,756	$7.01M	0.45%	+120	Timeline
JNJJOHNSON & JOHNSON	40,183	$6.87M	0.44%	-7,416	Timeline
TGTTARGET CORP	27,980	$6.48M	0.42%	-1,374	Timeline
UNHUNITEDHEALTH GROUP INC	12,760	$6.41M	0.41%	+347	Timeline
TSLATESLA INC	5,808	$6.14M	0.4%	+2,452	Timeline
HDHOME DEPOT INC	14,376	$5.97M	0.38%	-176	Timeline
WMTWALMART INC	40,494	$5.86M	0.38%	-1,394	Timeline
METMETLIFE INC	92,843	$5.8M	0.37%	-2,430	Timeline
INTUINTUIT	8,748	$5.63M	0.36%	-93	Timeline
CVSCVS HEALTH CORP	54,284	$5.6M	0.36%	+1,785	Timeline
ACNACCENTURE PLC IRELAND	12,258	$5.08M	0.33%	+282	Timeline
ADBEADOBE INC	8,859	$5.02M	0.32%	-217	Timeline
PFEPFIZER INC	78,703	$4.65M	0.3%	-1,526	Timeline
PGPROCTER & GAMBLE CO	28,062	$4.59M	0.3%	-213	Timeline
IVWISHARES TR	51,474	$4.31M	0.28%	-2,666	Timeline
LLYELI LILLY & CO	13,785	$3.81M	0.25%	-799	Timeline
GOOGALPHABET INC	1,264	$3.66M	0.24%	+14	Timeline
JPMJPMORGAN CHASE & CO	22,648	$3.59M	0.23%	-484	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,157	$3.5M	0.23%	+68	Timeline
VTIVANGUARD INDEX FDS	14,383	$3.47M	0.22%	+87	Timeline
DFACDIMENSIONAL ETF TRUST	118,027	$3.42M	0.22%	+6,020	Timeline
ABBVABBVIE INC	25,205	$3.41M	0.22%	-3,831	Timeline
WTVWISDOMTREE TR	52,214	$3.31M	0.21%	-159	Timeline
MUMICRON TECHNOLOGY INC	35,161	$3.27M	0.21%	-282	Timeline
ORCLORACLE CORP	37,224	$3.25M	0.21%	-1,080	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,997	$3.17M	0.2%	+216	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	700	$3.15M	0.2%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,436	$3.12M	0.2%	+188	Timeline
PWRQUANTA SVCS INC	25,424	$2.92M	0.19%	-673	Timeline
PEPPEPSICO INC	16,738	$2.91M	0.19%	+1,745	Timeline
VVISA INC	12,803	$2.77M	0.18%	-976	Timeline
KRKROGER CO	61,019	$2.76M	0.18%	-1,989	Timeline
DHRDANAHER CORP DEL	8,048	$2.65M	0.17%	+450	Timeline
AMDADVANCED MICRO DEVICES INC	18,389	$2.65M	0.17%	+711	Timeline
IDXXIDEXX LABS INC	3,935	$2.59M	0.17%	-82	Timeline
JLLJONES LANG LASALLE INC	8,926	$2.4M	0.15%	+2,599	Timeline
INTCINTEL CORP	46,261	$2.38M	0.15%	-3,690	Timeline
GBILGOLDMAN SACHS ETF TR	22,956	$2.3M	0.15%	-477	Timeline
ELLAUDER ESTEE COS INC	6,167	$2.28M	0.15%	+12	Timeline
GNRCGENERAC HLDGS INC	6,440	$2.27M	0.15%	-175	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	27,153	$2.26M	0.15%	+1,993
UNMUNUM GROUP	90,014	$2.21M	0.14%	-735	Timeline
ALLYALLY FINL INC	45,801	$2.18M	0.14%	-1,497	Timeline
NEENEXTERA ENERGY INC	23,135	$2.16M	0.14%	+118	Timeline
ABTABBOTT LABORATORIES	15,270	$2.15M	0.14%	-209	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	63,934	$2.11M	0.14%	-3,413
TMOTHERMO FISHER SCIENTIFIC INC	3,139	$2.09M	0.13%	+210	Timeline
DSIISHARES TR	22,062	$2.05M	0.13%	-15	Timeline
SCZISHARES TR	27,824	$2.03M	0.13%	+1,613	Timeline
MAMASTERCARD INCORPORATED	5,642	$2.03M	0.13%	-46	Timeline
JBTMJBT MAREL CORPORATION	13,122	$2.02M	0.13%	0	Timeline
MRKMERCK & CO INC	26,053	$2M	0.13%	-6,946	Timeline
CSCOCISCO SYS INC	31,253	$1.98M	0.13%	-9,882	Timeline
GMGENERAL MTRS CO	33,478	$1.96M	0.13%	+1,405	Timeline
ALLALLSTATE CORP	16,124	$1.9M	0.12%	-779	Timeline
BACBANK OF AMER CORP	42,561	$1.89M	0.12%	-6,477	Timeline
MSMORGAN STANLEY	19,214	$1.89M	0.12%	+212	Timeline
TXNTEXAS INSTRS INC	9,894	$1.86M	0.12%	-299	Timeline
EQHEQUITABLE HLDGS INC	55,244	$1.81M	0.12%	-750	Timeline
UPSUNITED PARCEL SVCS INC	8,055	$1.73M	0.11%	-354	Timeline
PRUPRUDENTIAL FINL INC	15,681	$1.7M	0.11%	-382	Timeline
NKENIKE INC	9,951	$1.66M	0.11%	+222	Timeline
CBRECBRE GROUP INC	14,696	$1.59M	0.1%	+244	Timeline
WCCWESCO INTL INC	11,994	$1.58M	0.1%	-130	Timeline
HPQHP INC	41,566	$1.57M	0.1%	+666	Timeline
LOWLOWES COS INC	5,991	$1.55M	0.1%	+94	Timeline
CMCSACOMCAST CORP NEW	29,504	$1.49M	0.1%	-3,291	Timeline
SNPSSYNOPSYS INC	4,023	$1.48M	0.1%	-36	Timeline
DISDISNEY WALT CO	9,562	$1.48M	0.1%	-1,221	Timeline
MCDMCDONALDS CORP	5,352	$1.44M	0.09%	+210	Timeline
ARWARROW ELECTRS INC	10,571	$1.42M	0.09%	+921	Timeline
EBAYEBAY INC.	21,311	$1.42M	0.09%	+685	Timeline
IJRISHARES TR	12,306	$1.41M	0.09%	0	Timeline
QQQINVESCO QQQ TR	3,507	$1.4M	0.09%	+54	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,998	$1.39M	0.09%	-106	Timeline
AMGNAMGEN INC	6,163	$1.39M	0.09%	-1,212	Timeline
VZVERIZON COMMUNICATIONS INC	26,452	$1.37M	0.09%	-11,260	Timeline
QCOMQUALCOMM INC	7,447	$1.36M	0.09%	+347	Timeline
SUSLISHARES TR	15,907	$1.34M	0.09%	+7,274	Timeline
CITHE CIGNA GROUP	5,681	$1.3M	0.08%	+101	Timeline
LPXLOUISIANA PAC CORP	16,595	$1.3M	0.08%	+11,189	Timeline
VOOVANGUARD INDEX FDS	2,950	$1.29M	0.08%	-33	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,934	$1.25M	0.08%	-47	Timeline
NUSCNUSHARES ETF TR	29,369	$1.23M	0.08%	+6,850	Timeline
RSRELIANCE INC	7,537	$1.22M	0.08%	-117	Timeline
COFCAPITAL ONE FINL CORP	8,394	$1.22M	0.08%	-655	Timeline
FASTFASTENAL CO	18,911	$1.21M	0.08%	-382	Timeline
ANAUTONATION INC	10,155	$1.19M	0.08%	+79	Timeline
CWISPDR INDEX SHS FDS	40,454	$1.19M	0.08%	-6,422	Timeline
IWBISHARES TR	4,432	$1.17M	0.08%	0	Timeline
AVGOBROADCOM INC	1,759	$1.17M	0.08%	+79	Timeline
PYPLPAYPAL HLDGS INC	5,956	$1.12M	0.07%	-1,479	Timeline
ALAIR LEASE CORP	25,360	$1.12M	0.07%	-246	Timeline
GSGOLDMAN SACHS GROUP INC	2,885	$1.1M	0.07%	+369	Timeline
ULTAULTA BEAUTY INC	2,582	$1.06M	0.07%	0	Timeline
MSCIMSCI INC	1,733	$1.06M	0.07%	0	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	9,746	$1.05M	0.07%	-284
HPEHEWLETT PACKARD ENTERPRISE C	66,425	$1.05M	0.07%	+9,914	Timeline
SYNASYNAPTICS INC	3,574	$1.03M	0.07%	+41	Timeline
NULGNUSHARES ETF TR	15,035	$1.03M	0.07%	+7,773	Timeline
RHIROBERT HALF INC.	9,201	$1.03M	0.07%	+634	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,372	$1.02M	0.07%	-7,145	Timeline
XOMEXXON MOBIL CORP	16,652	$1.02M	0.07%	-1,032	Timeline
LBRDKLIBERTY BROADBAND CORP	6,215	$1M	0.06%	0	Timeline
GENGEN DIGITAL INC	38,450	$999K	0.06%	-1,083	Timeline
EXCEXELON CORP	17,166	$992K	0.06%	+2,632	Timeline
TMHCTAYLOR MORRISON HOME CORP	27,826	$973K	0.06%	-1,534	Timeline
CERNER CORPCERNER CORP	10,428	$968K	0.06%	-3,017
BIOBIO RAD LABS INC	1,274	$963K	0.06%	+230	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,651	$950K	0.06%	-100	Timeline
NFLXNETFLIX INC.	1,559	$939K	0.06%	+597	Timeline
CCITIGROUP INC	15,331	$926K	0.06%	-1,349	Timeline
LMTLOCKHEED MARTIN CORP	2,595	$922K	0.06%	-210	Timeline
HONHONEYWELL INTL INC	4,389	$915K	0.06%	-1,084	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,190	$905K	0.06%	-58	Timeline
CMCCOMMERCIAL METALS CO	24,768	$899K	0.06%	0	Timeline
BUNGE LTDBUNGE LTD	9,569	$893K	0.06%	+4,526
JEFJEFFERIES FINANCIAL GROUP IN	22,797	$885K	0.06%	+6,172	Timeline
CNXCCONCENTRIX CORP	4,910	$877K	0.06%	-72	Timeline
REGNREGENERON PHARMACEUTICALS	1,380	$871K	0.06%	+617	Timeline
CLCOLGATE PALMOLIVE CO	10,079	$860K	0.06%	-4,578	Timeline
BHFBRIGHTHOUSE FINL INC	16,441	$852K	0.05%	-175	Timeline
HUMHUMANA INC	1,810	$840K	0.05%	+19	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	19,935	$838K	0.05%	new
EDCONSOLIDATED EDISON INC	9,746	$832K	0.05%	-518	Timeline
DUKDUKE ENERGY CORP NEW	7,823	$821K	0.05%	-14,553	Timeline
EWEDWARDS LIFESCIENCES CORP	6,295	$816K	0.05%	+118	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,748	$815K	0.05%	0	Timeline
NEMNEWMONT CORP	12,988	$806K	0.05%	-6,788	Timeline
APHAMPHENOL CORP	9,114	$797K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	10,873	$789K	0.05%	+2,641	Timeline
VVVANGUARD INDEX FDS	3,566	$788K	0.05%	-183	Timeline
OGNORGANON & CO	25,660	$781K	0.05%	-2,185	Timeline
VBRVANGUARD INDEX FDS	4,345	$777K	0.05%	-75	Timeline
NRGNRG ENERGY INC	18,004	$776K	0.05%	+553	Timeline
UNPUNION PAC CORP	3,074	$774K	0.05%	-219	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,751	$774K	0.05%	+2,118	Timeline
IVEISHARES TR	4,809	$753K	0.05%	0	Timeline
MMM3M CO	4,168	$740K	0.05%	-2,753	Timeline
RITMRITHM CAPITAL CORP	68,951	$738K	0.05%	+212	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,765	$730K	0.05%	-907	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	983	$707K	0.05%	-38
ADMARCHER DANIELS MIDLAND CO	10,377	$701K	0.05%	+328	Timeline
VTVVANGUARD INDEX FDS	4,668	$687K	0.04%	-352	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,771	$683K	0.04%	+10	Timeline
SHWSHERWIN WILLIAMS CO	1,939	$683K	0.04%	+27	Timeline
VMRKVIVMARK RESIDENTIAL	7,513	$680K	0.04%	-1,244	Timeline
TAT&T INC	27,590	$679K	0.04%	-2,561	Timeline
FNDBSCHWAB STRATEGIC TR	5,992	$677K	0.04%	-548	Timeline
CRMSALESFORCE INC	2,658	$675K	0.04%	-22	Timeline
CARRCARRIER GLOBAL CORPORATION	12,426	$674K	0.04%	-383	Timeline
IWMISHARES TR	3,011	$670K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	5,629	$661K	0.04%	+1,519	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,520	$650K	0.04%	+3,397
PCHPOTLATCHDELTIC CORP	10,730	$646K	0.04%	new	Timeline
OMFONEMAIN HLDGS INC	12,712	$636K	0.04%	-551	Timeline
PMPHILIP MORRIS INTL INC	6,476	$615K	0.04%	-1,764	Timeline
ITWILLINOIS TOOL WKS INC	2,489	$614K	0.04%	+24	Timeline
BXBLACKSTONE INC	4,720	$611K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,544	$598K	0.04%	+51	Timeline
TSNTYSON FOODS INC	6,859	$598K	0.04%	+1,610	Timeline
LNCLINCOLN NATL CORP IND	8,446	$577K	0.04%	-79	Timeline
SLMSLM CORP	29,269	$576K	0.04%	-1,711	Timeline
CNOCNO FINL GROUP INC	23,479	$560K	0.04%	-546	Timeline
DEDEERE & CO	1,630	$559K	0.04%	-72	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,593	$554K	0.04%	-1	Timeline
KBHKB HOME	12,267	$549K	0.04%	+2,720	Timeline
SNXTD SYNNEX CORPORATION	4,758	$544K	0.04%	-979	Timeline
TJXTJX COS INC NEW	7,123	$541K	0.03%	-514	Timeline
SEBSEABOARD CORP DEL	136	$535K	0.03%	-97	Timeline
BBYBEST BUY INC	5,150	$523K	0.03%	-101	Timeline
DARDARLING INGREDIENTS INC	7,460	$517K	0.03%	-345	Timeline
CFGCITIZENS FINL GROUP INC	10,930	$516K	0.03%	+160	Timeline
DXCMDEXCOM INC	959	$515K	0.03%	+2	Timeline
TMUST-MOBILE US INC	4,381	$508K	0.03%	-1,255	Timeline
NOWSERVICENOW INC	780	$506K	0.03%	+74	Timeline
WESTROCK COWESTROCK CO	11,241	$499K	0.03%	+161
BAXBAXTER INTL INC	5,770	$495K	0.03%	-134	Timeline
SAMBOSTON BEER INC	979	$494K	0.03%	-192	Timeline
EFVISHARES TR	9,774	$493K	0.03%	+1,005	Timeline
CRNCCERENCE INC	6,371	$488K	0.03%	-577	Timeline
NSCNORFOLK SOUTHN CORP	1,636	$487K	0.03%	-12	Timeline
SCHXSCHWAB STRATEGIC TR	4,242	$483K	0.03%	+125	Timeline
WYWEYERHAEUSER CO	11,632	$479K	0.03%	new	Timeline
FTNTFORTINET INC	1,330	$478K	0.03%	+293	Timeline
ZTSZOETIS INC	1,952	$476K	0.03%	-47	Timeline
MRNAMODERNA INC	1,859	$472K	0.03%	+299	Timeline
SPEMSPDR INDEX SHS FDS	11,174	$464K	0.03%	+1,263	Timeline
WSOWATSCO INC	1,480	$463K	0.03%	-149	Timeline
NAVINAVIENT CORPORATION	21,758	$462K	0.03%	-3,262	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,331	$461K	0.03%	-21
DVNDEVON ENERGY CORP NEW	10,362	$456K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	3,869	$453K	0.03%	+22	Timeline
DGDOLLAR GEN CORP	1,901	$448K	0.03%	-264	Timeline
FFORD MTR CO	21,314	$443K	0.03%	+1,562	Timeline
LDEMISHARES TR	7,683	$442K	0.03%	+4,014	Timeline
BNYBANK OF NY MELLON CORP	7,533	$438K	0.03%	-90	Timeline
SDYSPDR SERIES TRUST	3,366	$435K	0.03%	0	Timeline
IYWISHARES TR	3,660	$420K	0.03%	+800	Timeline
LULULULULEMON ATHLETICA INC	1,071	$419K	0.03%	-21	Timeline
ASBASSOCIATED BANC-CORP	18,183	$411K	0.03%	+5,484	Timeline
DMXFISHARES TR	5,850	$402K	0.03%	new	Timeline
OSKOSHKOSH CORP	3,557	$401K	0.03%	+11	Timeline
KMBKIMBERLY-CLARK CORP	2,798	$400K	0.03%	-580	Timeline
BLACKROCK INCBLACKROCK INC	436	$399K	0.03%	-9
MTGMGIC INVT CORP WIS	27,628	$398K	0.03%	-110	Timeline
FNDXSCHWAB STRATEGIC TR	6,797	$398K	0.03%	0	Timeline
ETNEATON CORP PLC	2,279	$394K	0.03%	+24	Timeline
IWVISHARES TR	1,412	$392K	0.03%	0	Timeline
DHID R HORTON INC	3,551	$385K	0.02%	-51	Timeline
MRSHMARSH & MCLENNAN COS INC	2,183	$379K	0.02%	-8	Timeline
VNQVANGUARD INDEX FDS	3,521	$378K	0.02%	0	Timeline
VICIVICI PPTYS INC	12,506	$377K	0.02%	+3,597	Timeline
BDXBECTON DICKINSON & CO	1,494	$376K	0.02%	-11	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,416	$374K	0.02%	-131	Timeline
TRVTRAVELERS COMPANIES INC	2,339	$366K	0.02%	-60	Timeline
STTSTATE STR CORP	3,915	$364K	0.02%	+960	Timeline
NVONOVO-NORDISK A S	3,173	$355K	0.02%	+63	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	7,941	$355K	0.02%	new
LUMNLUMEN TECHNOLOGIES INC	28,214	$354K	0.02%	-4,199	Timeline
AMATAPPLIED MATLS INC	2,210	$348K	0.02%	+23	Timeline
KLACKLA CORP	804	$346K	0.02%	+19	Timeline
MSMMSC INDL DIRECT INC	4,118	$346K	0.02%	-411	Timeline
AZOAUTOZONE INC	165	$346K	0.02%	-1	Timeline
PLDPROLOGIS INC.	2,052	$345K	0.02%	+267	Timeline
PPGPPG INDS INC	1,991	$343K	0.02%	-53	Timeline
VGTVANGUARD WORLD FD	746	$342K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,122	$339K	0.02%	+1	Timeline
NTRSNORTHERN TR CORP	2,825	$338K	0.02%	-42	Timeline
SPGIS&P GLOBAL INC	707	$334K	0.02%	+13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,446	$327K	0.02%	-379	Timeline
ECLECOLAB INC	1,396	$327K	0.02%	+50	Timeline
BIIBBIOGEN INC	1,353	$325K	0.02%	-960	Timeline
RTXRTX CORPORATION	3,766	$324K	0.02%	-139	Timeline
RWOSPDR INDEX SHS FDS	5,710	$323K	0.02%	+303	Timeline
CHDCHURCH & DWIGHT CO INC	3,130	$321K	0.02%	+51	Timeline
COPCONOCOPHILLIPS	4,427	$320K	0.02%	+748	Timeline
EOGEOG RES INC	3,587	$319K	0.02%	new	Timeline
MDTMEDTRONIC PLC	3,066	$317K	0.02%	-780	Timeline
IWSISHARES TR	2,587	$317K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	187	$317K	0.02%	-4	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,797	$316K	0.02%	-34	Timeline
MDLZMONDELEZ INTL INC	4,734	$314K	0.02%	-110	Timeline
EXPDEXPEDITORS INTL WASH INC	2,337	$314K	0.02%	-1,249	Timeline
DANDANA INC	13,691	$312K	0.02%	-411	Timeline
DNLWISDOMTREE TR	7,064	$308K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	1,190	$306K	0.02%	new	Timeline
CROXCROCS INC	2,387	$306K	0.02%	+82	Timeline
GDGENERAL DYNAMICS CORP	1,460	$304K	0.02%	+108	Timeline
TTTRANE TECHNOLOGIES PLC	1,486	$300K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,407	$298K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,336	$297K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	984	$288K	0.02%	-16	Timeline
WMWASTE MGMT INC DEL	1,713	$286K	0.02%	+132	Timeline
FLOFLOWERS FOODS INC	10,356	$284K	0.02%	-3,302	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,481	$284K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	936	$282K	0.02%	-118	Timeline
PGRPROGRESSIVE CORP	2,696	$277K	0.02%	-697	Timeline
KSSKOHLS CORP	5,592	$276K	0.02%	+41	Timeline
SYKSTRYKER CORPORATION	1,016	$272K	0.02%	-57	Timeline
BNDVANGUARD BD INDEX FDS	3,189	$270K	0.02%	+596	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,488	$267K	0.02%	-107	Timeline
CSGPCOSTAR GROUP INC	3,369	$266K	0.02%	-340	Timeline
EAELECTRONIC ARTS INC	2,004	$264K	0.02%	-496	Timeline
BPOPPOPULAR INC	3,201	$263K	0.02%	-99	Timeline
DFASDIMENSIONAL ETF TRUST	4,311	$259K	0.02%	0	Timeline
ORIOLD REP INTL CORP	10,428	$256K	0.02%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,405	$256K	0.02%	+2
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,912	$256K	0.02%	-3,819
UGIUGI CORP NEW	5,533	$254K	0.02%	new	Timeline
VRSNVERISIGN INC	995	$253K	0.02%	-64	Timeline
FDXFEDEX CORP	973	$252K	0.02%	-23	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,552	$250K	0.02%	-441
PNCPNC FINL SVCS GROUP INC	1,230	$247K	0.02%	-44	Timeline
FISVFISERV INC	2,363	$245K	0.02%	-74	Timeline
WELBILT INCWELBILT INC	10,307	$245K	0.02%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	4,413	$244K	0.02%	-716
XILINX INCXILINX INC	1,147	$243K	0.02%	new
QURATE RETAIL INCQURATE RETAIL INC	31,860	$242K	0.02%	-4,953
KOCOCA COLA CO	4,061	$240K	0.02%	-125	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,160	$240K	0.02%	new	Timeline
AEGON N VAEGON N V	48,196	$238K	0.02%	+179
USBUS BANCORP	4,222	$237K	0.02%	-648	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,970	$237K	0.02%	new
WERNWERNER ENTERPRISES INC	4,956	$236K	0.02%	-1,469	Timeline
CTVACORTEVA INC	4,921	$233K	0.02%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	14,196	$233K	0.02%	+3,256
SEDGSOLAREDGE TECHNOLOGIES INC	828	$232K	0.01%	-58	Timeline
IYYISHARES TR	1,966	$232K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	644	$231K	0.01%	+432	Timeline
GWWWW GRAINGER INC	446	$231K	0.01%	new	Timeline
CMICUMMINS INC	1,043	$228K	0.01%	-216	Timeline
VYMVANGUARD WHITEHALL FDS	2,020	$226K	0.01%	0	Timeline
CSXCSX CORP	5,986	$225K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,273	$224K	0.01%	+4	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,185	$224K	0.01%	-65	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,566	$220K	0.01%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	323	$219K	0.01%	0
MFCMANULIFE FINL CORP	11,381	$217K	0.01%	0	Timeline
BONDPIMCO ETF TR	1,977	$216K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	1,168	$214K	0.01%	new	Timeline
IVZINVESCO LTD	9,243	$213K	0.01%	+498	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,238	$213K	0.01%	new	Timeline
EEMISHARES TR	4,276	$209K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,344	$208K	0.01%	new	Timeline
UIUBIQUITI INC	679	$208K	0.01%	-4	Timeline
MANMANPOWERGROUP INC WIS	2,120	$206K	0.01%	-110	Timeline
AONAON PLC	684	$206K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	3,182	$203K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,766	$203K	0.01%	new	Timeline
OGSONE GAS INC	2,621	$203K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,345	$203K	0.01%	new	Timeline
PSAPUBLIC STORAGE	538	$202K	0.01%	-401	Timeline
CABOCABLE ONE INC	114	$201K	0.01%	-6	Timeline
INGING GROEP N.V.	11,326	$158K	0.01%	+595	Timeline
AMYRIS INCAMYRIS INC	23,711	$128K	0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	13,890	$82K	0.01%	-935	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	12,373	$71K	<0.01%	0
GNWGENWORTH FINL INC	10,244	$41K	<0.01%	0	Timeline

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
BMOBANK OF MONTREAL	8,353	$833K	shares
MCYMERCURY GENL CORP NEW	8,036	$447K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,450	$327K	shares
DOCUDOCUSIGN INC	1,259	$324K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	17,928	$317K	shares
RNGRINGCENTRAL INC	1,445	$314K	shares
LADLITHIA MTRS INC	891	$282K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,467	$256K	shares
WECWEC ENERGY GROUP INC	2,511	$221K	shares
SYFSYNCHRONY FINANCIAL	4,408	$215K	shares
MOALTRIA GROUP INC	4,553	$207K	shares
ZMZOOM COMMUNICATIONS INC	783	$205K	shares
SJMSMUCKER J M CO	1,698	$204K	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 0001308757-22-000001	base		2022-01-26	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC