BLUESTEIN R H & CO LLC

13F filer, CIK 884314, BIRMINGHAM, MI

BLUESTEIN R H & CO LLC reported $2,523,895,000 across 417 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 41.19% of the portfolio.

Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0000884314-21-000005

Period: 2021-09-30
Reported value: $2.52B
Holdings: 417
Top 10 weight: 41.19%
New: 25
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+84,107	$40.3M
NVDAadded	+154,582	$32M
SPOTadded	+81,589	$18.4M
XYLadded	+104,722	$13M
ADPadded	+57,785	$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
BXreduced	-437,871	-$51M
VMCreduced	-196,250	-$33.2M
BAXexited	-292,042	-$23.5M
SLBexited	-712,177	-$22.8M
UBERreduced	-469,395	-$21M

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, Q3 2021

Share positions as resolved from 13F-HR 0000884314-21-000005, largest first. % of portfolio is the value over $2,523,895,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,574,662	$223M	8.83%	-16,492	Timeline
AMZNAMAZON COM INC	45,921	$151M	5.98%	+65	Timeline
GOOGALPHABET INC	50,120	$134M	5.29%	+107	Timeline
MSFTMICROSOFT CORP	418,796	$118M	4.68%	-4,324	Timeline
COSTCOSTCO WHOLESALE CORPORATION	208,779	$93.8M	3.72%	+1,046	Timeline
CVXCHEVRON CORPORATION	672,465	$68.2M	2.7%	-6,230	Timeline
HDHOME DEPOT INC	203,782	$66.9M	2.65%	+155	Timeline
NFLXNETFLIX INC.	103,665	$63.3M	2.51%	+1,612	Timeline
DGDOLLAR GEN CORP	289,445	$61.4M	2.43%	-302	Timeline
SYFSYNCHRONY FINANCIAL	1,239,783	$60.6M	2.4%	-20,430	Timeline
SYKSTRYKER CORPORATION	222,246	$58.6M	2.32%	+192	Timeline
GSGOLDMAN SACHS GROUP INC	152,627	$57.7M	2.29%	-2,354	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100,161	$57.2M	2.27%	+3,040	Timeline
VVISA INC	253,469	$56.5M	2.24%	+6,020	Timeline
UPSUNITED PARCEL SVCS INC	298,332	$54.3M	2.15%	+626	Timeline
METAMETA PLATFORMS INC	151,586	$51.4M	2.04%	-1,795	Timeline
NEENEXTERA ENERGY INC	647,998	$50.9M	2.02%	-4,853	Timeline
DEDEERE & CO	142,456	$47.7M	1.89%	+1,470	Timeline
ZTSZOETIS INC	236,144	$45.8M	1.82%	+5,400	Timeline
LUVSOUTHWEST AIRLS CO	887,226	$45.6M	1.81%	+15,926	Timeline
PANWPALO ALTO NETWORKS INC	94,230	$45.1M	1.79%	+84,107	Timeline
ABTABBOTT LABORATORIES	373,963	$44.2M	1.75%	+4,143	Timeline
NVDANVIDIA CORPORATION	212,176	$44M	1.74%	+154,582	Timeline
HONHONEYWELL INTL INC	194,232	$41.2M	1.63%	-159	Timeline
PGPROCTER & GAMBLE CO	288,147	$40.3M	1.6%	+10,014	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	299,346	$39.7M	1.57%	+2,016
DISDISNEY WALT CO	227,939	$38.6M	1.53%	+5,084	Timeline
SPOTSPOTIFY TECHNOLOGY S A	168,643	$38M	1.51%	+81,589	Timeline
CATCATERPILLAR INC	190,162	$36.5M	1.45%	+10,282	Timeline
CBCHUBB LIMITED	204,235	$35.4M	1.4%	+7,400	Timeline
DXCMDEXCOM INC	64,643	$35.4M	1.4%	+3,586	Timeline
GNRCGENERAC HLDGS INC	83,102	$34M	1.35%	+3,098	Timeline
ELLAUDER ESTEE COS INC	110,510	$33.1M	1.31%	+6,810	Timeline
LMTLOCKHEED MARTIN CORP	89,842	$31M	1.23%	+2,262	Timeline
ENPHENPHASE ENERGY INC	164,989	$24.7M	0.98%	+6,752	Timeline
KOCOCA COLA CO	465,827	$24.4M	0.97%	+56,968	Timeline
MMM3M CO	138,237	$24.2M	0.96%	+3,620	Timeline
IVVISHARES TR	52,778	$22.7M	0.9%	+3,743	Timeline
XYLXYLEM INC	119,322	$14.8M	0.58%	+104,722	Timeline
EWEDWARDS LIFESCIENCES CORP	120,616	$13.7M	0.54%	+90,742	Timeline
ADPAUTOMATIC DATA PROCESSING IN	63,085	$12.6M	0.5%	+57,785	Timeline
FFORD MTR CO	660,907	$9.36M	0.37%	-61,225	Timeline
IEMGISHARES INC	104,815	$6.47M	0.26%	-8,467	Timeline
ITOTISHARES TR	61,351	$6.04M	0.24%	+1,758	Timeline
IEFAISHARES TR	68,204	$5.06M	0.2%	+4,634	Timeline
IWBISHARES TR	20,042	$4.84M	0.19%	-225	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,557	$4.1M	0.16%	+4,753	Timeline
IJRISHARES TR	37,394	$4.08M	0.16%	+1,216	Timeline
IUSVISHARES TR	48,613	$3.45M	0.14%	+3,024	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,220	$3.42M	0.14%	-500	Timeline
JNJJOHNSON & JOHNSON	20,575	$3.32M	0.13%	+1,984	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$3.29M	0.13%	0	Timeline
VTIVANGUARD INDEX FDS	14,324	$3.18M	0.13%	-240	Timeline
TSLATESLA INC	3,819	$2.96M	0.12%	+350	Timeline
IXUSISHARES TR	40,257	$2.86M	0.11%	+4,576	Timeline
XYZBLOCK INC	11,610	$2.79M	0.11%	-825	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,544	$2.68M	0.11%	+3,580	Timeline
SHOPSHOPIFY INC	1,831	$2.48M	0.1%	-200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,218	$2.26M	0.09%	+20,337	Timeline
UNPUNION PAC CORP	11,082	$2.17M	0.09%	+1,000	Timeline
ILMNILLUMINA INC	5,291	$2.15M	0.09%	-24,934	Timeline
WMWASTE MGMT INC DEL	14,259	$2.13M	0.08%	-505	Timeline
AXPAMERICAN EXPRESS CO	12,495	$2.09M	0.08%	+1,040	Timeline
ECLECOLAB INC	9,950	$2.08M	0.08%	+3,600	Timeline
MCDMCDONALDS CORP	8,603	$2.07M	0.08%	-503	Timeline
NVONOVO-NORDISK A S	21,200	$2.04M	0.08%	0	Timeline
SHWSHERWIN WILLIAMS CO	7,230	$2.02M	0.08%	0	Timeline
ADBEADOBE INC	3,367	$1.94M	0.08%	0	Timeline
CRMSALESFORCE INC	6,981	$1.89M	0.08%	+366	Timeline
IJSISHARES TR	17,362	$1.75M	0.07%	-748	Timeline
VVVANGUARD INDEX FDS	8,690	$1.75M	0.07%	0	Timeline
COINCOINBASE GLOBAL INC	7,476	$1.7M	0.07%	-105	Timeline
TMTOYOTA MOTOR CORP	9,000	$1.6M	0.06%	0	Timeline
PFEPFIZER INC	36,916	$1.59M	0.06%	+13,340	Timeline
BXBLACKSTONE INC	13,440	$1.56M	0.06%	-437,871	Timeline
NOWSERVICENOW INC	2,507	$1.56M	0.06%	+1,165	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	59,309	$1.49M	0.06%	+6,870	Timeline
MBBISHARES TR	13,561	$1.47M	0.06%	-247	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,347	$1.44M	0.06%	-16	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,640	$1.43M	0.06%	-34	Timeline
DEODIAGEO PLC	7,355	$1.42M	0.06%	+635	Timeline
SCZISHARES TR	18,944	$1.41M	0.06%	-1,015	Timeline
NUENUCOR CORP	14,105	$1.39M	0.06%	+2,900	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,082	$1.39M	0.05%	+1,600	Timeline
RTXRTX CORPORATION	15,567	$1.34M	0.05%	-677	Timeline
APTIV PLCAPTIV PLC	8,698	$1.3M	0.05%	-75
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,135	$1.28M	0.05%	0
LYVLIVE NATION ENTERTAINMENT IN	14,050	$1.28M	0.05%	+500	Timeline
CNICANADIAN NATL RY CO	11,000	$1.27M	0.05%	0	Timeline
WYWEYERHAEUSER CO	35,375	$1.26M	0.05%	0	Timeline
VMCVULCAN MATLS CO	7,398	$1.25M	0.05%	-196,250	Timeline
AMATAPPLIED MATLS INC	9,365	$1.21M	0.05%	0	Timeline
MRNAMODERNA INC	3,111	$1.2M	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	7,038	$1.19M	0.05%	-62	Timeline
SYYSYSCO CORP	15,045	$1.18M	0.05%	+2,100	Timeline
BABINVESCO EXCH TRADED FD TR II	35,812	$1.18M	0.05%	+10,420	Timeline
CMCSACOMCAST CORP NEW	20,696	$1.16M	0.05%	+856	Timeline
VOLVO(AB) SER B NPV ISIN #S…VOLVO(AB) SER B NPV ISIN #SE00001…	50,000	$1.13M	0.04%	0
ALVAUTOLIV INC	13,000	$1.11M	0.04%	+2,500	Timeline
NKENIKE INC	7,660	$1.11M	0.04%	+1,615	Timeline
VNQVANGUARD INDEX FDS	10,838	$1.1M	0.04%	+1,745	Timeline
MUMICRON TECHNOLOGY INC	15,300	$1.09M	0.04%	-5,000	Timeline
ISRGINTUITIVE SURGICAL INC	1,087	$1.08M	0.04%	+35	Timeline
LNGCHENIERE ENERGY INC	11,025	$1.08M	0.04%	-10,000	Timeline
VBVANGUARD INDEX FDS	4,910	$1.07M	0.04%	+840	Timeline
BHPBHP BILLITON LIMITED	20,000	$1.07M	0.04%	-1,000	Timeline
RACEFERRARI N V	5,000	$1.05M	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	24,050	$1.04M	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	12,515	$1.03M	0.04%	+1,000	Timeline
SIEGYSIEMENS AG-SPONS ADR	12,500	$1.03M	0.04%	-500	Timeline
MTCHMATCH GROUP INC NEW	6,475	$1.02M	0.04%	+390	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,518	$1M	0.04%	+1,240	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	18,750	$1M	0.04%	0
UNHUNITEDHEALTH GROUP INC	2,552	$997K	0.04%	-772	Timeline
GOOGLALPHABET INC	369	$987K	0.04%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	70,000	$984K	0.04%	-5,000	Timeline
CTASCINTAS CORP	2,565	$976K	0.04%	+1,638	Timeline
VTVVANGUARD INDEX FDS	7,152	$968K	0.04%	-1,400	Timeline
XOMEXXON MOBIL CORP	16,305	$959K	0.04%	-5	Timeline
PWRQUANTA SVCS INC	8,355	$951K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,795	$949K	0.04%	+9,135	Timeline
YETIYETI HLDGS INC	11,000	$943K	0.04%	+1,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,325	$920K	0.04%	+1,936	Timeline
ABNBAIRBNB INC	5,435	$912K	0.04%	-355	Timeline
ZMZOOM COMMUNICATIONS INC	3,480	$910K	0.04%	+465	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,000	$893K	0.04%	-2,114	Timeline
HTHIYHITACHI LTD -ADR	7,500	$890K	0.04%	-500	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	16,500	$886K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	5,100	$881K	0.03%	+2,500	Timeline
DHRDANAHER CORP DEL	2,880	$877K	0.03%	-250	Timeline
FCXFREEPORT MCMORAN INC	26,300	$856K	0.03%	-70,800	Timeline
INTCINTEL CORP	15,984	$852K	0.03%	-3,220	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,975	$849K	0.03%	+5,240
CNHCNH INDL N V	50,000	$831K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	3,188	$830K	0.03%	-91	Timeline
SONYSONY GROUP CORP	7,500	$829K	0.03%	0	Timeline
PKXPOSCO HOLDINGS INC	12,000	$828K	0.03%	+2,000	Timeline
NVSNOVARTIS AG	10,100	$826K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,223	$825K	0.03%	-100	Timeline
CRSPCRISPR THERAPEUTICS AG	7,275	$814K	0.03%	-4,750	Timeline
UNILEVER PLCUNILEVER PLC	15,000	$813K	0.03%	-106
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	12,500	$813K	0.03%	0
RIORIO TINTO PLC	12,000	$802K	0.03%	+2,000	Timeline
RYROYAL BK CDA	8,000	$796K	0.03%	0	Timeline
TDTORONTO DOMINION BK ONT	12,000	$794K	0.03%	+2,000	Timeline
NXPINXP SEMICONDUCTORS N V	4,000	$783K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	25,000	$780K	0.03%	+2,900	Timeline
PEPPEPSICO INC	5,167	$777K	0.03%	+264	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	20,100	$768K	0.03%	+5,000
VALEVALE S A	55,005	$767K	0.03%	+5,000	Timeline
SK TELECOM LTDSK TELECOM LTD	25,000	$753K	0.03%	0
SONOSONOS INC	23,000	$744K	0.03%	-4,500	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,000	$731K	0.03%	0	Timeline
FTNTFORTINET INC	2,500	$730K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	4,445	$729K	0.03%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,355	$728K	0.03%	0
CMBSISHARES TR	13,451	$727K	0.03%	+6,906	Timeline
EXASEXACT SCIENCES CORP	7,490	$715K	0.03%	+555	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,500	$709K	0.03%	0	Timeline
DOCUDOCUSIGN INC	2,750	$708K	0.03%	-1,025	Timeline
BPBP PLC	25,821	$706K	0.03%	-325	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	512	$705K	0.03%	-6	Timeline
AXONAXON ENTERPRISE INC	4,025	$704K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	16,946	$704K	0.03%	+4,238	Timeline
TDOCTELADOC HEALTH INC	5,496	$697K	0.03%	+5	Timeline
TATA MTRS LTDTATA MTRS LTD	31,000	$695K	0.03%	+900
URIUNITED RENTALS INC	1,968	$691K	0.03%	-200	Timeline
CALYCALLAWAY GOLF CO	25,000	$691K	0.03%	+15,000	Timeline
ULTAULTA BEAUTY INC	1,901	$686K	0.03%	-5,440	Timeline
SUSUNCOR ENERGY INC NEW	33,005	$685K	0.03%	+3,000	Timeline
PHGKONINKLIJKE PHILIPS N V	15,304	$680K	0.03%	0	Timeline
SAPSAP SE	5,000	$675K	0.03%	-20	Timeline
INFYINFOSYS LTD	30,000	$668K	0.03%	0	Timeline
ABBNYABB LTD-SPON ADR	20,000	$667K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,100	$666K	0.03%	-500	Timeline
ALGNALIGN TECHNOLOGY INC	1,000	$665K	0.03%	0	Timeline
IBNICICI BK LTD	35,000	$660K	0.03%	0	Timeline
RDYDR REDDYS LABS LTD	10,000	$651K	0.03%	+2,000	Timeline
GLWCORNING INC	17,625	$643K	0.03%	0	Timeline
PLUGPLUG PWR INC	25,000	$639K	0.03%	-315	Timeline
JPMJPMORGAN CHASE & CO	3,880	$635K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	4,000	$630K	0.02%	0	Timeline
ROKUROKU INC	2,005	$628K	0.02%	0	Timeline
ADIANALOG DEVICES INC	3,700	$620K	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	10,000	$615K	0.02%	0	Timeline
ENBENBRIDGE INC	15,187	$604K	0.02%	-9	Timeline
SNYSANOFI SA	12,500	$603K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,864	$601K	0.02%	+220	Timeline
CHDNCHURCHILL DOWNS INC	2,500	$600K	0.02%	0	Timeline
WMTWALMART INC	4,298	$599K	0.02%	-500	Timeline
CCICROWN CASTLE INC	3,451	$598K	0.02%	+140	Timeline
EENI SPA	22,000	$589K	0.02%	+2,000	Timeline
ROKROCKWELL AUTOMATION INC	2,000	$588K	0.02%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,500	$588K	0.02%	0	Timeline
SHVISHARES TR	5,310	$587K	0.02%	-1,825	Timeline
STLASTELLANTIS N.V	30,000	$573K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,000	$572K	0.02%	0	Timeline
DHID R HORTON INC	6,790	$570K	0.02%	-2,415	Timeline
IWNISHARES TR	3,557	$570K	0.02%	new	Timeline
ABBVABBVIE INC	5,275	$569K	0.02%	0	Timeline
UUNITY SOFTWARE INC	4,500	$568K	0.02%	-500	Timeline
CPNGCOUPANG INC	20,200	$563K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,288	$553K	0.02%	0	Timeline
DRAFTKINGS INCDRAFTKINGS INC	11,350	$547K	0.02%	+1,550
LYFTLYFT INC	10,000	$536K	0.02%	0	Timeline
LNNLINDSAY CORP	3,500	$531K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,506	$518K	0.02%	-2,500	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,000	$515K	0.02%	0	Timeline
OSKOSHKOSH CORP	5,000	$512K	0.02%	0	Timeline
WWAYFAIR INC	2,000	$511K	0.02%	0	Timeline
PINSPINTEREST INC	10,000	$510K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	1,191	$506K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,050	$504K	0.02%	-16,539	Timeline
SMSM ENERGY COMPANY	19,100	$504K	0.02%	-2,000	Timeline
QRVOQORVO INC	3,000	$502K	0.02%	0	Timeline
SHYISHARES TR	5,710	$492K	0.02%	0	Timeline
TJXTJX COS INC NEW	7,414	$489K	0.02%	-1,000	Timeline
UBERUBER TECHNOLOGIES INC	10,855	$486K	0.02%	-469,395	Timeline
CSCOCISCO SYS INC	8,910	$485K	0.02%	-3,985	Timeline
ALUMINA LTD ADRALUMINA LTD ADR	80,000	$485K	0.02%	0
ALCALCON AG	6,020	$484K	0.02%	+988	Timeline
FSLRFIRST SOLAR INC	5,075	$484K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,917	$482K	0.02%	+928	Timeline
DPZDOMINOS PIZZA INC	1,000	$477K	0.02%	-5	Timeline
IVEISHARES TR	3,260	$474K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	80,000	$474K	0.02%	+5,000	Timeline
VMIVALMONT INDS INC	2,000	$470K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	8,000	$468K	0.02%	0	Timeline
IWMISHARES TR	2,089	$457K	0.02%	new	Timeline
TWLOTWILIO INC	1,430	$456K	0.02%	0	Timeline
TWITTER INCTWITTER INC	7,500	$453K	0.02%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,000	$450K	0.02%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	40,000	$448K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,000	$446K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,198	$445K	0.02%	+85	Timeline
EDRENDEAVOR GROUP HLDGS INC	15,500	$444K	0.02%	new	Timeline
PTONPELOTON INTERACTIVE INC	5,035	$438K	0.02%	-32,000	Timeline
WGOWINNEBAGO INDS INC	6,000	$435K	0.02%	+1,000	Timeline
ESIELEMENT SOLUTIONS INC	20,000	$434K	0.02%	new	Timeline
CHGGCHEGG INC	6,350	$432K	0.02%	0	Timeline
ITTITT INC	5,000	$429K	0.02%	0	Timeline
EWXSPDR INDEX SHS FDS	7,308	$429K	0.02%	+585	Timeline
AGCOAGCO CORP	3,500	$429K	0.02%	-500	Timeline
AVGOBROADCOM INC	878	$426K	0.02%	+100	Timeline
ZZILLOW GROUP INC	4,800	$423K	0.02%	-1,500	Timeline
RSGREPUBLIC SVCS INC	3,500	$420K	0.02%	0	Timeline
TNDMTANDEM DIABETES CARE INC	3,513	$419K	0.02%	0	Timeline
SNNSMITH & NEPHEW PLC	12,000	$412K	0.02%	0	Timeline
MASIMASIMO CORP	1,500	$406K	0.02%	-300	Timeline
BF-BBROWN FORMAN CORP	6,000	$402K	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,840	$399K	0.02%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,000	$399K	0.02%	+500
PAYCPAYCOM SOFTWARE INC	800	$397K	0.02%	-4,114	Timeline
CSGPCOSTAR GROUP INC	4,600	$396K	0.02%	new	Timeline
HEIHEICO CORP NEW	3,000	$396K	0.02%	0	Timeline
ADSKAUTODESK INC	1,383	$394K	0.02%	+282	Timeline
PUKPRUDENTIAL PLC	10,000	$392K	0.02%	-2,500	Timeline
SKINSKINHEALTH SYSTEMS INC	15,000	$390K	0.02%	new	Timeline
CWHCAMPING WORLD HLDGS INC	10,000	$389K	0.02%	0	Timeline
PLDPROLOGIS INC.	3,095	$388K	0.02%	-35	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,520	$388K	0.02%	-15	Timeline
BMIBADGER METER INC	3,800	$384K	0.02%	-200	Timeline
EQNREQUINOR ASA	15,000	$383K	0.02%	0	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	9,470	$382K	0.02%	0
DRIDARDEN RESTAURANTS INC	2,500	$379K	0.02%	-200	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,512	$379K	0.02%	0
WCNWASTE CONNECTIONS INC	3,000	$378K	0.01%	0	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	10,000	$376K	0.01%	0
STZCONSTELLATION BRANDS INC	1,780	$375K	0.01%	+100	Timeline
CPRTCOPART INC	2,694	$374K	0.01%	-550	Timeline
CRLCHARLES RIV LABS INTL INC	899	$371K	0.01%	-22	Timeline
EMREMERSON ELEC CO	3,930	$370K	0.01%	-400	Timeline
NYTNEW YORK TIMES CO MTN BE	7,500	$370K	0.01%	-500	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,300	$366K	0.01%	-200
CLHCLEAN HARBORS INC	3,500	$364K	0.01%	0	Timeline
DGSWISDOMTREE TR	6,776	$362K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,000	$360K	0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	868	$359K	0.01%	new
BKNGBOOKING HOLDINGS INC	150	$356K	0.01%	0	Timeline
MHKMOHAWK INDS INC	2,005	$356K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,500	$353K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,000	$351K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,000	$350K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	11,525	$347K	0.01%	+1,880	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,000	$345K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,320	$343K	0.01%	-2,350	Timeline
MLMMARTIN MARIETTA MATLS INC	1,000	$342K	0.01%	0	Timeline
OCOWENS CORNING NEW	4,000	$342K	0.01%	0	Timeline
EEMVISHARES INC	5,460	$342K	0.01%	new	Timeline
BNTXBIONTECH SE	1,250	$341K	0.01%	+250	Timeline
ANFABERCROMBIE & FITCH CO	9,000	$339K	0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,000	$337K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	6,000	$335K	0.01%	-1,000	Timeline
MASMASCO CORP	6,019	$334K	0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	5,000	$333K	0.01%	0	Timeline
RHRH	500	$333K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,000	$333K	0.01%	0
LHXL3HARRIS TECHNOLOGIES INC	1,502	$331K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,000	$330K	0.01%	-11	Timeline
PNRPENTAIR PLC	4,500	$327K	0.01%	0	Timeline
ABIOMED INCABIOMED INC	1,000	$326K	0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	5,920	$326K	0.01%	0
NTRNUTRIEN LTD	5,005	$324K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	5,110	$323K	0.01%	0	Timeline
STEM INCSTEM INC	13,500	$323K	0.01%	new
WDCWESTERN DIGITAL CORP	5,680	$321K	0.01%	0	Timeline
PHMPULTE GROUP INC	7,000	$321K	0.01%	0	Timeline
FDXFEDEX CORP	1,450	$318K	0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	3,000	$317K	0.01%	-500	Timeline
IMOIMPERIAL OIL LTD	10,000	$316K	0.01%	0	Timeline
SCISERVICE CORP INTL	5,248	$316K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	2,500	$315K	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,000	$314K	0.01%	0	Timeline
BALLBALL CORP	3,495	$314K	0.01%	-557	Timeline
SNASNAP ON INC	1,500	$313K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,500	$310K	0.01%	-6,000	Timeline
HMCHONDA MOTOR CO LTD	10,000	$307K	0.01%	0	Timeline
VEONEER INCVEONEER INC	9,000	$307K	0.01%	0
MTARCELORMITTAL SA LUXEMBOURG	10,000	$302K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	3,500	$302K	0.01%	0	Timeline
ONONON HLDG AG	10,000	$301K	0.01%	new	Timeline
BMOBANK OF MONTREAL	3,000	$299K	0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	7,000	$299K	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,000	$295K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,963	$293K	0.01%	0	Timeline
JBLJABIL INC	5,000	$292K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,000	$291K	0.01%	-1,500	Timeline
PENNPENN ENTERTAINMENT INC	4,000	$290K	0.01%	-1,000	Timeline
WELLWELLTOWER INC	3,500	$288K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,792	$287K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	4,115	$287K	0.01%	+700	Timeline
ALBALBEMARLE CORP	1,300	$285K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,500	$284K	0.01%	0	Timeline
RPDRAPID7 INC	2,500	$283K	0.01%	0	Timeline
SSLSASOL LTD	15,005	$283K	0.01%	0	Timeline
GEGE AEROSPACE	2,734	$282K	0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,000	$281K	0.01%	0	Timeline
BYNDBEYOND MEAT INC	2,650	$279K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,500	$277K	0.01%	0	Timeline
AMGNAMGEN INC	1,300	$276K	0.01%	0	Timeline
ABEVAMBEV SA	100,000	$276K	0.01%	0	Timeline
TSTENARIS S A	13,000	$274K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,000	$274K	0.01%	-9,000	Timeline
NOKNOKIA CORP	50,000	$273K	0.01%	0	Timeline
SSTISOUNDTHINKING INC	7,500	$273K	0.01%	0	Timeline
CRTOCRITEO S A	7,405	$271K	0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,505	$269K	0.01%	0
NTLAINTELLIA THERAPEUTICS INC	2,000	$268K	0.01%	0	Timeline
RUNSUNRUN INC	6,075	$267K	0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	7,000	$266K	0.01%	0
AMTAMERICAN TOWER CORP	1,000	$265K	0.01%	-18	Timeline
HSBCHSBC HLDGS PLC	10,000	$262K	0.01%	0	Timeline
AONAON PLC	916	$262K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	2,670	$261K	0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	10,000	$258K	0.01%	0
IWFISHARES TR	920	$252K	0.01%	0	Timeline
DTEDTE ENERGY CO	2,250	$251K	0.01%	+500	Timeline
RYNRAYONIER INC	7,000	$250K	0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,405	$245K	0.01%	0	Timeline
CAJPYCANON INC ADS (1 SH COM)	10,000	$244K	0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	10,000	$244K	0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	5,485	$243K	0.01%	-2,660	Timeline
ELVELEVANCE HEALTH INC FORMERLY	646	$241K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,000	$241K	0.01%	0	Timeline
TRPTC ENERGY CORP	5,000	$240K	0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,500	$238K	0.01%	0	Timeline
OKTAOKTA INC	1,000	$237K	0.01%	0	Timeline
PCARPACCAR INC	3,000	$237K	0.01%	0	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	5,000	$234K	0.01%	0
GENIGENIUS SPORTS LIMITED	12,500	$233K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	15,000	$232K	0.01%	0	Timeline
BIDUBAIDU INC	1,500	$231K	0.01%	-1,300	Timeline
WDFCWD 40 CO	1,000	$231K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	5,000	$230K	0.01%	0	Timeline
BLNKBLINK CHARGING CO	8,000	$229K	0.01%	0	Timeline
NICENICE LTD	802	$228K	0.01%	new	Timeline
ITRIITRON INC	3,000	$227K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,000	$227K	0.01%	-2,000	Timeline
RRXREGAL REXNORD CORPORATION	1,500	$226K	0.01%	0	Timeline
EEMISHARES TR	4,425	$223K	0.01%	0	Timeline
BCOBRINKS CO	3,500	$222K	0.01%	0	Timeline
MCAFEE CORPMCAFEE CORP	10,000	$221K	0.01%	-7,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,000	$220K	0.01%	0
LINDE PLC/OLDLINDE PLC/OLD	750	$220K	0.01%	-250
TILRAY INCTILRAY INC	19,525	$220K	0.01%	new
ETFMGETFMG	15,200	$219K	0.01%	0
SPEMSPDR INDEX SHS FDS	5,107	$217K	0.01%	new	Timeline
BXPBXP INC	2,000	$217K	0.01%	0	Timeline
DOXAMDOCS LTD	2,870	$217K	0.01%	0	Timeline
BWABORGWARNER INC	5,002	$216K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	5,000	$216K	0.01%	-500	Timeline
CRNCCERENCE INC	2,240	$215K	0.01%	0	Timeline
EQIXEQUINIX INC	270	$213K	0.01%	0	Timeline
HIHILLENBRAND INC	5,000	$213K	0.01%	0	Timeline
CERNER CORPCERNER CORP	3,000	$212K	0.01%	0
ETNEATON CORP PLC	1,410	$211K	0.01%	0	Timeline
USBUS BANCORP	3,535	$210K	0.01%	-3,955	Timeline
TGTTARGET CORP	920	$210K	0.01%	-20	Timeline
DALDELTA AIR LINES INC	4,875	$208K	0.01%	-3,000	Timeline
SOSOUTHERN CO	3,300	$205K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,400	$205K	0.01%	-1,009	Timeline
TREXTREX INC	2,000	$204K	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	3,000	$204K	0.01%	-25	Timeline
VXFVANGUARD INDEX FDS	1,105	$202K	0.01%	0	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	10,000	$201K	0.01%	0
RKTROCKET COS INC	11,275	$181K	0.01%	-950	Timeline
SANBANCO SANTANDER SA	50,000	$181K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	10,500	$160K	0.01%	-500	Timeline
LPLLG DISPLAY CO LTD	19,200	$153K	0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	21,050	$146K	0.01%	+2,150	Timeline
PROSHARES TRPROSHARES TR	16,531	$146K	0.01%	-2
SDCCQSMILEDIRECTCLUB INC CL A	24,375	$130K	0.01%	0	Timeline
DIDIYDIDI GLOBAL INC SPONSORED ADS	15,000	$117K	<0.01%	+5,000	Timeline
CRONCRONOS GROUP INC	20,000	$113K	<0.01%	0	Timeline
PAVMED INCPAVMED INC	13,000	$111K	<0.01%	new
ADTADT INC DEL	10,000	$81K	<0.01%	0	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	10,000	$69K	<0.01%	0

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
BAXBAXTER INTL INC	292,042	$23.5M	shares
SLBSLB LIMITED	712,177	$22.8M	shares
NVAXNOVAVAX INC	6,000	$1.27M	shares
COPCONOCOPHILLIPS	10,345	$630K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,141	$469K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,500	$448K	shares
PROOFPOINT INCPROOFPOINT INC	2,500	$434K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	650	$423K	shares
CGNXCOGNEX CORP	5,005	$421K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,866	$388K	shares
ADMARCHER DANIELS MIDLAND CO	4,900	$297K	shares
LAKELAKELAND INDS INC	13,000	$290K	shares
STTSTATE STR CORP	3,475	$286K	shares
AMEDISYS INCAMEDISYS INC	1,100	$269K	shares
AFLAFLAC INC	5,000	$268K	shares
SHCSOTERA HEALTH CO	11,000	$267K	shares
BEAMBEAM THERAPEUTICS INC	2,000	$257K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,251	$252K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,000	$252K	shares
CMICUMMINS INC	1,005	$245K	shares
BDXBECTON DICKINSON & CO	1,005	$244K	shares
BIIBBIOGEN INC	705	$244K	shares
SNOWSNOWFLAKE INC	1,000	$242K	shares
IQVIQVIA HLDGS INC	1,000	$242K	shares
TMETENCENT MUSIC ENTMT GROUP	15,000	$232K	shares
TAT&T INC	7,982	$230K	shares
TRUPTRUPANION INC	2,000	$230K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	5,000	$230K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,000	$228K	shares
ACAARCOSA INC	3,700	$217K	shares
ZENDESK INCZENDESK INC	1,500	$217K	shares
BEEMBEAM GLOBAL	5,500	$211K	shares
XPOXPO INC	1,500	$210K	shares
STERICYCLE INCSTERICYCLE INC	2,920	$209K	shares
MAMASTERCARD INCORPORATED	560	$204K	shares

How Q3 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 0000884314-21-000005	base		2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC