Bowling Portfolio Management LLC

13F filer, CIK 1322590, CINCINNATI, OH

Bowling Portfolio Management LLC reported $420,311,000 across 202 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-19. Its ten largest share positions make up 27.54% of the portfolio.

Filed 2021-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001322590-21-000002

Period: 2021-03-31
Reported value: $420M
Holdings: 202
Top 10 weight: 27.54%
New: 30
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TGTnew	+12,236	$2.42M
PMnew	+26,890	$2.39M
AVGOadded	+5,030	$2.33M
FDXnew	+7,214	$2.05M
CIMAREX ENERGY CO COMnew	+33,710	$2M

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
SCHXreduced	-36,375	-$3.49M
MSFTreduced	-14,796	-$3.49M
AAPLreduced	-21,443	-$2.62M
AMGNreduced	-7,720	-$1.92M
TXNexited	-11,674	-$1.92M

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, Q1 2021

Share positions as resolved from 13F-HR 0001322590-21-000002, largest first. % of portfolio is the value over $420,318,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	243,331	$29.7M	7.07%	-21,443	Timeline
MSFTMICROSOFT CORP	88,548	$20.9M	4.97%	-14,796	Timeline
GOOGLALPHABET INC	6,573	$13.6M	3.23%	+184	Timeline
AMZNAMAZON COM INC	4,346	$13.4M	3.2%	-331	Timeline
METAMETA PLATFORMS INC	28,883	$8.51M	2.02%	-4,377	Timeline
JPMJPMORGAN CHASE & CO	45,410	$6.91M	1.64%	-1,143	Timeline
SCHXSCHWAB STRATEGIC TR	71,803	$6.89M	1.64%	-36,375	Timeline
PGPROCTER & GAMBLE CO	45,280	$6.13M	1.46%	+1,459	Timeline
KLACKLA CORP	14,947	$4.94M	1.17%	-1,267	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,269	$4.76M	1.13%	+2,132	Timeline
HCAHCA HEALTHCARE INC	25,033	$4.71M	1.12%	+1,608	Timeline
ORCLORACLE CORP	65,708	$4.61M	1.1%	+5,226	Timeline
AVGOBROADCOM INC	9,934	$4.61M	1.1%	+5,030	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,020	$4.6M	1.1%	+358	Timeline
JNJJOHNSON & JOHNSON	27,140	$4.46M	1.06%	+340	Timeline
VZVERIZON COMMUNICATIONS INC	70,084	$4.08M	0.97%	-17,119	Timeline
GOOGALPHABET INC	1,952	$4.04M	0.96%	-100	Timeline
CMCSACOMCAST CORP NEW	73,135	$3.96M	0.94%	-25,711	Timeline
FITBFIFTH THIRD BANCORP	105,227	$3.94M	0.94%	+48,357	Timeline
CSCOCISCO SYS INC	73,436	$3.8M	0.9%	+10,221	Timeline
INTCINTEL CORP	55,995	$3.58M	0.85%	-23,950	Timeline
HDHOME DEPOT INC	10,770	$3.29M	0.78%	-1,242	Timeline
BACBANK OF AMER CORP	84,490	$3.27M	0.78%	+13,875	Timeline
PHMPULTE GROUP INC	61,866	$3.24M	0.77%	-2,772	Timeline
ABBVABBVIE INC	29,949	$3.24M	0.77%	+4,800	Timeline
HPQHP INC	99,167	$3.15M	0.75%	+62,215	Timeline
UNHUNITEDHEALTH GROUP INC	8,350	$3.11M	0.74%	-2,488	Timeline
LPLALPL FINL HLDGS INC	20,716	$2.94M	0.7%	-1,770	Timeline
DISDISNEY WALT CO	15,215	$2.81M	0.67%	+2,680	Timeline
AMGNAMGEN INC	10,730	$2.67M	0.64%	-7,720	Timeline
VVISA INC	12,588	$2.67M	0.63%	+1,098	Timeline
CORCENCORA INC	22,456	$2.65M	0.63%	-2,245	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19,134	$2.62M	0.62%	-10,316	Timeline
TAT&T INC	86,308	$2.61M	0.62%	+9,962	Timeline
CCITIGROUP INC	34,921	$2.54M	0.6%	-5,171	Timeline
OSKOSHKOSH CORP	21,287	$2.53M	0.6%	-1,722	Timeline
CBRECBRE GROUP INC	31,861	$2.52M	0.6%	-2,436	Timeline
CAHCARDINAL HEALTH INC	40,054	$2.43M	0.58%	+11,564	Timeline
TGTTARGET CORP	12,236	$2.42M	0.58%	new	Timeline
UNPUNION PAC CORP	10,994	$2.42M	0.58%	+3,391	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,293	$2.42M	0.57%	+727	Timeline
CVSCVS HEALTH CORP	32,040	$2.41M	0.57%	-15,699	Timeline
GSGOLDMAN SACHS GROUP INC	7,306	$2.39M	0.57%	+705	Timeline
PMPHILIP MORRIS INTL INC	26,890	$2.39M	0.57%	new	Timeline
OMFONEMAIN HLDGS INC	43,910	$2.36M	0.56%	+4,058	Timeline
LMTLOCKHEED MARTIN CORP	6,375	$2.36M	0.56%	-4,023	Timeline
AMATAPPLIED MATLS INC	17,572	$2.35M	0.56%	-1,652	Timeline
FOOT LOCKER INCFOOT LOCKER INC	41,662	$2.34M	0.56%	+13,647
BRBROADRIDGE FINL SOLUTIONS IN	15,269	$2.34M	0.56%	-1,269	Timeline
MCKMCKESSON CORP	11,822	$2.31M	0.55%	+3,746	Timeline
PHPARKER-HANNIFIN CORP	7,308	$2.31M	0.55%	+1,514	Timeline
CDWCDW CORP	13,883	$2.3M	0.55%	-1,231	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,287	$2.22M	0.53%	-3,808	Timeline
LEALEAR CORP	12,159	$2.2M	0.52%	-927	Timeline
PNCPNC FINL SVCS GROUP INC	12,337	$2.16M	0.51%	-807	Timeline
MAMASTERCARD INCORPORATED	5,988	$2.13M	0.51%	+896	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,375	$2.09M	0.5%	-6,985	Timeline
NVDANVIDIA CORPORATION	3,887	$2.08M	0.49%	+780	Timeline
FDXFEDEX CORP	7,214	$2.05M	0.49%	new	Timeline
NOCNORTHROP GRUMMAN CORP	6,312	$2.04M	0.49%	-2,503	Timeline
RRXREGAL REXNORD CORPORATION	14,294	$2.04M	0.49%	+3,601	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	33,710	$2M	0.48%	new
WSMWILLIAMS SONOMA INC	11,069	$1.98M	0.47%	+1,853	Timeline
AGCOAGCO CORP	13,757	$1.98M	0.47%	new	Timeline
BIIBBIOGEN INC	7,032	$1.97M	0.47%	-4,100	Timeline
DOWDOW HLDGS INC	30,741	$1.97M	0.47%	new	Timeline
DELLDELL TECHNOLOGIES INC	22,280	$1.96M	0.47%	+7,763	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,885	$1.95M	0.46%	-1,033	Timeline
MHKMOHAWK INDS INC	10,127	$1.95M	0.46%	new	Timeline
PCARPACCAR INC	20,865	$1.94M	0.46%	-1,970	Timeline
CFGCITIZENS FINL GROUP INC	43,337	$1.91M	0.46%	new	Timeline
CVXCHEVRON CORPORATION	18,111	$1.9M	0.45%	+4,905	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	7,423	$1.89M	0.45%	+2,523
KRKROGER CO	52,568	$1.89M	0.45%	-29,531	Timeline
XOMEXXON MOBIL CORP	33,457	$1.87M	0.44%	+9,090	Timeline
SLMSLM CORP	103,652	$1.86M	0.44%	new	Timeline
ARWARROW ELECTRS INC	16,737	$1.85M	0.44%	+5,014	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	61,485	$1.85M	0.44%	new	Timeline
ALLYALLY FINL INC	40,033	$1.81M	0.43%	new	Timeline
DGDOLLAR GEN CORP	8,896	$1.8M	0.43%	+3,054	Timeline
OCOWENS CORNING NEW	19,573	$1.8M	0.43%	+6,749	Timeline
MSMORGAN STANLEY	22,991	$1.78M	0.42%	-3,949	Timeline
NEENEXTERA ENERGY INC	23,496	$1.78M	0.42%	+3,938	Timeline
NUENUCOR CORP	22,142	$1.78M	0.42%	-2,122	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60,664	$1.77M	0.42%	new
GNTXGENTEX CORP	49,633	$1.77M	0.42%	-3,821	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,587	$1.76M	0.42%	+6,497	Timeline
SSNCSS&C TECH HLDGS	25,088	$1.75M	0.42%	+9,694	Timeline
USRTISHARES TR	33,431	$1.75M	0.42%	-11,086	Timeline
VNQVANGUARD INDEX FDS	18,915	$1.74M	0.41%	-5,569	Timeline
WHRWHIRLPOOL CORP	7,868	$1.73M	0.41%	new	Timeline
DBXDROPBOX INC	64,177	$1.71M	0.41%	new	Timeline
PYPLPAYPAL HLDGS INC	7,040	$1.71M	0.41%	+1,890	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	20,024	$1.7M	0.4%	+5,878	Timeline
MANMANPOWERGROUP INC WIS	17,204	$1.7M	0.4%	new	Timeline
AOSSMITH A O CORP	24,984	$1.69M	0.4%	new	Timeline
TKRTIMKEN CO	20,584	$1.67M	0.4%	+3,806	Timeline
EMNEASTMAN CHEM CO	15,090	$1.66M	0.4%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,344	$1.65M	0.39%	+4,201	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,731	$1.62M	0.39%	-27,537	Timeline
NTAPNETAPP INC	22,267	$1.62M	0.38%	new	Timeline
AESAES CORP	59,827	$1.6M	0.38%	+9,508	Timeline
HOLXHOLOGIC INC	21,415	$1.59M	0.38%	+7,912	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,011	$1.59M	0.38%	-1,812	Timeline
CDK GLOBAL INCCDK GLOBAL INC	29,342	$1.59M	0.38%	+16,534
DALDELTA AIR LINES INC	32,641	$1.58M	0.37%	-2,768	Timeline
DGXQUEST DIAGNOSTICS INC	12,095	$1.55M	0.37%	new	Timeline
WFCWELLS FARGO & CO	39,341	$1.54M	0.37%	-2,205	Timeline
WMTWALMART INC	11,208	$1.52M	0.36%	-7,285	Timeline
CCCHEMOURS CO	54,501	$1.52M	0.36%	new	Timeline
DOXAMDOCS LTD	21,291	$1.49M	0.36%	-1,481	Timeline
BBYBEST BUY INC	12,645	$1.45M	0.35%	-884	Timeline
PSXPHILLIPS 66	17,560	$1.43M	0.34%	-1,527	Timeline
AIZASSURANT INC	10,099	$1.43M	0.34%	-467	Timeline
RTXRTX CORPORATION	17,912	$1.38M	0.33%	-1,532	Timeline
VOYAVOYA FINANCIAL INC	21,439	$1.36M	0.32%	-2,024	Timeline
DVADAVITA INC	12,626	$1.36M	0.32%	+2,421	Timeline
NFLXNETFLIX INC.	2,606	$1.36M	0.32%	+776	Timeline
RVTYREVVITY INC	10,591	$1.36M	0.32%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,593	$1.34M	0.32%	-877	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,853	$1.34M	0.32%	-886	Timeline
DHID R HORTON INC	14,855	$1.32M	0.31%	-1,572	Timeline
TMUST-MOBILE US INC	10,394	$1.3M	0.31%	new	Timeline
LOWLOWES COS INC	6,781	$1.29M	0.31%	-3,532	Timeline
L BRANDS INCL BRANDS INC	20,851	$1.29M	0.31%	new
VYXNCR VOYIX CORPORATION	33,553	$1.27M	0.3%	new	Timeline
MPCMARATHON PETE CORP	22,573	$1.21M	0.29%	-1,903	Timeline
QRVOQORVO INC	6,502	$1.19M	0.28%	-541	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,750	$1.18M	0.28%	-342	Timeline
FCXFREEPORT MCMORAN INC	35,915	$1.18M	0.28%	new	Timeline
BCBRUNSWICK CORP	12,399	$1.18M	0.28%	-1,408	Timeline
GHCGRAHAM HLDGS CO	2,000	$1.12M	0.27%	+1,546	Timeline
EGEVEREST GROUP LTD	4,466	$1.11M	0.26%	-363	Timeline
PFEPFIZER INC	29,827	$1.08M	0.26%	-21,671	Timeline
LENLENNAR CORP	10,586	$1.07M	0.26%	new	Timeline
SCHFSCHWAB STRATEGIC TR	28,241	$1.06M	0.25%	-477	Timeline
HUBBHUBBELL INC	5,514	$1.03M	0.25%	-689	Timeline
NEMNEWMONT CORP	17,068	$1.03M	0.24%	new	Timeline
LLYELI LILLY & CO	5,386	$1.01M	0.24%	-5,720	Timeline
QCOMQUALCOMM INC	7,434	$986K	0.23%	-7,889	Timeline
KHCKRAFT HEINZ CO	24,525	$981K	0.23%	-3,466	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	61,780	$972K	0.23%	-4,467	Timeline
CAGCONAGRA BRANDS INC	25,681	$966K	0.23%	+915	Timeline
MRKMERCK & CO INC	12,319	$950K	0.23%	-9,384	Timeline
SCHMSCHWAB STRATEGIC TR	12,644	$941K	0.22%	-355	Timeline
VIRTVIRTU FINL INC	30,100	$935K	0.22%	-6,015	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,650	$934K	0.22%	+1,506	Timeline
BABOEING CO	3,621	$922K	0.22%	-267	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	18,122	$888K	0.21%	new
PWRQUANTA SVCS INC	10,023	$882K	0.21%	-881	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,999	$860K	0.2%	-1,543
PEGPUBLIC SVC ENTERPRISE GROUP	14,255	$858K	0.2%	-1,045	Timeline
JLLJONES LANG LASALLE INC	4,708	$843K	0.2%	-788	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	5,390	$826K	0.2%	-387
AEPAMERICAN ELEC PWR CO INC	9,523	$807K	0.19%	-704	Timeline
WLKWESTLAKE CORPORATION	9,094	$807K	0.19%	-825	Timeline
RSRELIANCE INC	5,294	$806K	0.19%	-5,595	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,475	$795K	0.19%	-873
LITELUMENTUM HLDGS INC	8,068	$737K	0.18%	-954	Timeline
QURATE RETAIL INCQURATE RETAIL INC	61,831	$727K	0.17%	+24,633
SCHASCHWAB STRATEGIC TR	7,053	$703K	0.17%	-648	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,135	$676K	0.16%	-3,042
METMETLIFE INC	10,482	$637K	0.15%	-26,643	Timeline
XRXXEROX HOLDINGS CORP	26,210	$636K	0.15%	-2,170	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,660	$633K	0.15%	-336
PEPPEPSICO INC	4,357	$616K	0.15%	-264	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,029	$614K	0.15%	-253	Timeline
AZOAUTOZONE INC	428	$601K	0.14%	-849	Timeline
CBCHUBB LIMITED	3,628	$573K	0.14%	-189	Timeline
SYYSYSCO CORP	6,547	$516K	0.12%	-398	Timeline
SCHBSCHWAB STRATEGIC TR	5,281	$511K	0.12%	+591	Timeline
PKGPACKAGING CORP AMER	3,765	$506K	0.12%	-8,871	Timeline
FHBFIRST HAWAIIAN INC	18,271	$500K	0.12%	-3,117	Timeline
WDCWESTERN DIGITAL CORP	6,750	$451K	0.11%	-547	Timeline
EBAYEBAY INC.	7,316	$448K	0.11%	-16,758	Timeline
TSNTYSON FOODS INC	5,802	$431K	0.1%	-383	Timeline
APTIV PLCAPTIV PLC	3,014	$416K	0.1%	-173
LKQLKQ CORP	9,666	$409K	0.1%	-28,912	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,893	$384K	0.09%	-1,076	Timeline
EOGEOG RES INC	5,208	$378K	0.09%	-11,074	Timeline
TRNTRINITY INDS INC	12,830	$366K	0.09%	-836	Timeline
BPOPPOPULAR INC	5,180	$364K	0.09%	-694	Timeline
CMICUMMINS INC	1,307	$339K	0.08%	+68	Timeline
SCHESCHWAB STRATEGIC TR	10,444	$332K	0.08%	+70	Timeline
STLDSTEEL DYNAMICS INC	6,425	$326K	0.08%	-20,441	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,736	$319K	0.08%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,496	$317K	0.08%	-547	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,810	$307K	0.07%	-674	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,856	$284K	0.07%	-8,626
ACAARCOSA INC	4,023	$262K	0.06%	-1,284	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,819	$257K	0.06%	+24	Timeline
IVVISHARES TR	629	$250K	0.06%	0	Timeline
CTASCINTAS CORP	713	$243K	0.06%	-99	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,623	$239K	0.06%	0	Timeline
MASIMASIMO CORP	1,031	$237K	0.06%	-270	Timeline
USFDUS FOODS HLDG CORP	5,807	$221K	0.05%	-1,088	Timeline
XLKSELECT SECTOR SPDR TR	1,634	$217K	0.05%	-166	Timeline
IJKISHARES TR	2,752	$216K	0.05%	new	Timeline
CFBKCF BANKSHARES INC	10,816	$216K	0.05%	-10,000	Timeline
MDLZMONDELEZ INTL INC	3,664	$214K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	2,945	$211K	0.05%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	26,237	$131K	0.03%	-1,791	Timeline

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
TXNTEXAS INSTRS INC	11,674	$1.92M	shares
BLACKROCK INCBLACKROCK INC	2,384	$1.72M	shares
ADSKAUTODESK INC	4,897	$1.5M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,716	$1.44M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	14,997	$1.39M	shares
EMREMERSON ELEC CO	16,659	$1.34M	shares
SHWSHERWIN WILLIAMS CO	1,705	$1.25M	shares
ALLALLSTATE CORP	11,148	$1.23M	shares
ACNACCENTURE PLC IRELAND	4,654	$1.22M	shares
URIUNITED RENTALS INC	5,243	$1.22M	shares
APHAMPHENOL CORP	9,082	$1.19M	shares
CHTRCHARTER COMMUNICATIONS INC	1,701	$1.12M	shares
TROWPRICE T ROWE GROUP INC	7,434	$1.12M	shares
VMIVALMONT INDS INC	6,388	$1.12M	shares
CITHE CIGNA GROUP	5,303	$1.1M	shares
ANAUTONATION INC	15,811	$1.1M	shares
EAELECTRONIC ARTS INC	7,510	$1.08M	shares
MKSIMKS INC.	7,156	$1.08M	shares
DOVDOVER CORP	8,450	$1.07M	shares
AJGGALLAGHER ARTHUR J & CO	8,532	$1.05M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	21,078	$1.05M	shares
ITTITT INC	13,540	$1.04M	shares
GWWWW GRAINGER INC	2,544	$1.04M	shares
STTSTATE STR CORP	14,249	$1.04M	shares
ORLYOREILLY AUTOMOTIVE INC	2,256	$1.02M	shares
JBLJABIL INC	23,902	$1.02M	shares
FNFFIDELITY NATL FINL INC	25,869	$1.01M	shares
PNRPENTAIR PLC	18,957	$1.01M	shares
MSMMSC INDL DIRECT INC	11,699	$987K	shares
GISGENERAL MILLS INC	16,763	$986K	shares
KMBKIMBERLY-CLARK CORP	7,308	$985K	shares
GPCGENUINE PARTS CO	9,792	$983K	shares
CORELOGIC INCCORELOGIC INC	12,546	$970K	shares
ADBEADOBE INC	1,893	$947K	shares
HUMHUMANA INC	2,277	$934K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,084	$922K	shares
FBINFORTUNE BRANDS INNOVATIONS I	10,728	$920K	shares
FTVFORTIVE CORP	12,811	$907K	shares
FAFFIRST AMERN FINL CORP	17,034	$879K	shares
MASMASCO CORP	15,911	$874K	shares
SLBSLB LIMITED	39,618	$865K	shares
HALHALLIBURTON CO	45,641	$863K	shares
TSCOTRACTOR SUPPLY CO	5,910	$831K	shares
AWKAMERICAN WTR WKS CO INC NEW	5,122	$786K	shares
SLGNSILGAN HLDGS INC	21,014	$779K	shares
PIIPOLARIS INC	8,059	$768K	shares
CIENCIENA CORP	14,132	$747K	shares
XELXCEL ENERGY INC	10,945	$730K	shares
SNDRSCHNEIDER NATIONAL INC	33,375	$691K	shares
MOHMOLINA HEALTHCARE INC	3,216	$684K	shares
CNXCCONCENTRIX CORP	6,923	$683K	shares
EXPDEXPEDITORS INTL WASH INC	7,020	$668K	shares
SFMSPROUTS FMRS MKT INC	31,418	$632K	shares
ABTABBOTT LABORATORIES	5,456	$597K	shares
CRMSALESFORCE INC	2,641	$588K	shares
SNXTD SYNNEX CORPORATION	6,880	$560K	shares
KKELLANOVA	5,559	$346K	shares
XLVSELECT SECTOR SPDR TR	2,416	$274K	shares
EWCISHARES INC	6,887	$212K	shares
RNRRENAISSANCERE HLDGS LTD	1,270	$211K	shares

How Q1 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 0001322590-21-000002	base		2021-04-19	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC