Bremer Trust National Association

13F filer, CIK 1086555, St. Cloud, MN

Bremer Trust National Association reported $352,392,000 across 248 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-07. Its ten largest share positions make up 29.78% of the portfolio.

Filed 2017-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0000950123-17-005958

Period: 2017-06-30
Reported value: $352M
Holdings: 248
Top 10 weight: 29.78%
New: 9
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+24,457	$2.01M
MMMadded	+4,904	$1.02M
QRVOadded	+10,431	$660K
VGTnew	+4,382	$617K
RIOadded	+14,567	$616K

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
VUGreduced	-16,549	-$2.1M
PSXreduced	-14,182	-$1.17M
NVDAreduced	-5,817	-$841K
AIGreduced	-12,697	-$794K
PMreduced	-5,745	-$675K

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 2017

Share positions as resolved from 13F-HR 0000950123-17-005958, largest first. % of portfolio is the value over $352,383,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	122,014	$29.5M	8.37%	+1,247	Timeline
IEFAISHARES TR	283,213	$17.2M	4.89%	-4,739	Timeline
AGGISHARES TR	151,334	$16.6M	4.7%	+1,875	Timeline
IJHISHARES TR	44,162	$7.68M	2.18%	-3,523	Timeline
MMM3M CO	33,330	$6.94M	1.97%	+4,904	Timeline
AAPLAPPLE INC	45,967	$6.62M	1.88%	-4,454	Timeline
JPMJPMORGAN CHASE & CO	60,891	$5.57M	1.58%	-6,455	Timeline
VYMVANGUARD WHITEHALL FDS	70,374	$5.5M	1.56%	-5,658	Timeline
EEMISHARES TR	120,401	$4.98M	1.41%	-5,718	Timeline
NVRNVR INC	1,796	$4.33M	1.23%	-279	Timeline
CSCOCISCO SYS INC	134,938	$4.22M	1.2%	-11,759	Timeline
UNHUNITEDHEALTH GROUP INC	22,735	$4.21M	1.2%	-2,531	Timeline
IJRISHARES TR	59,301	$4.16M	1.18%	-5,267	Timeline
EFAISHARES TR	63,744	$4.16M	1.18%	+3,460	Timeline
MOALTRIA GROUP INC	55,183	$4.11M	1.17%	-4,237	Timeline
HDHOME DEPOT INC	24,695	$3.79M	1.07%	-2,469	Timeline
GSGOLDMAN SACHS GROUP INC	16,735	$3.71M	1.05%	-1,143	Timeline
INTCINTEL CORP	108,223	$3.65M	1.04%	-13,764	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,926	$3.6M	1.02%	-214
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	26,930	$3.29M	0.93%	-3,802
CFGCITIZENS FINL GROUP INC	90,241	$3.22M	0.91%	+218	Timeline
FFIVF5 INC	25,049	$3.18M	0.9%	-1,589	Timeline
ITWILLINOIS TOOL WKS INC	21,874	$3.13M	0.89%	-1,823	Timeline
WFCWELLS FARGO & CO	53,207	$2.95M	0.84%	-4,911	Timeline
AMPAMERIPRISE FINL INC	23,151	$2.95M	0.84%	-2,453	Timeline
CELGENE CORPCELGENE CORP	22,552	$2.93M	0.83%	+3,509
PMPHILIP MORRIS INTL INC	24,289	$2.85M	0.81%	-5,745	Timeline
ONON SEMICONDUCTOR CORP	193,884	$2.72M	0.77%	-8,420	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	34,465	$2.71M	0.77%	-3,096
JNJJOHNSON & JOHNSON	20,408	$2.7M	0.77%	-597	Timeline
GGGGRACO INC	23,844	$2.6M	0.74%	-2,248	Timeline
GOOGLALPHABET INC	2,739	$2.55M	0.72%	-451	Timeline
STTSTATE STR CORP	27,917	$2.5M	0.71%	-3,146	Timeline
XOMEXXON MOBIL CORP	29,688	$2.4M	0.68%	-569	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,558	$2.36M	0.67%	-1,671	Timeline
CCLCARNIVAL CORP	35,814	$2.35M	0.67%	-4,177	Timeline
BLACKROCK INCBLACKROCK INC	5,536	$2.34M	0.66%	-283
LLYELI LILLY & CO	27,793	$2.29M	0.65%	+24,457	Timeline
HYGISHARES TR	25,724	$2.27M	0.65%	-208	Timeline
WHRWHIRLPOOL CORP	11,761	$2.25M	0.64%	-1,278	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44,604	$2.21M	0.63%	+5,834
UNPUNION PAC CORP	20,013	$2.18M	0.62%	-526	Timeline
NVDANVIDIA CORPORATION	15,072	$2.18M	0.62%	-5,817	Timeline
MPCMARATHON PETE CORP	41,376	$2.17M	0.61%	-2,105	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	24,588	$2.15M	0.61%	-3,727
DISCOVER FINL SVCSDISCOVER FINL SVCS	34,622	$2.15M	0.61%	-5,453
LNCLINCOLN NATL CORP IND	31,585	$2.13M	0.61%	-1,667	Timeline
LUVSOUTHWEST AIRLS CO	33,918	$2.11M	0.6%	-3,263	Timeline
DALDELTA AIR LINES INC	38,622	$2.08M	0.59%	-5,508	Timeline
HCAHCA HEALTHCARE INC	23,277	$2.03M	0.58%	-2,002	Timeline
PFEPFIZER INC	60,266	$2.02M	0.57%	-3,641	Timeline
AON PLCAON PLC	15,196	$2.02M	0.57%	-2,427
GOOGALPHABET INC	2,169	$1.97M	0.56%	-334	Timeline
URIUNITED RENTALS INC	17,479	$1.97M	0.56%	+14	Timeline
CVXCHEVRON CORPORATION	18,797	$1.96M	0.56%	-1,524	Timeline
CBS CORP NEWCBS CORP NEW	30,511	$1.95M	0.55%	+568
PSXPHILLIPS 66	23,049	$1.91M	0.54%	-14,182	Timeline
USBUS BANCORP	36,348	$1.89M	0.54%	-1,073	Timeline
SYKSTRYKER CORPORATION	13,282	$1.84M	0.52%	-2,123	Timeline
SBUXSTARBUCKS CORP	31,399	$1.83M	0.52%	-1,965	Timeline
TAT&T INC	48,318	$1.82M	0.52%	-4,436	Timeline
CVSCVS HEALTH CORP	22,353	$1.8M	0.51%	-3,002	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$1.78M	0.51%	0	Timeline
VZVERIZON COMMUNICATIONS INC	39,785	$1.78M	0.5%	-3,172	Timeline
AMZNAMAZON COM INC	1,799	$1.74M	0.49%	-376	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	30,348	$1.72M	0.49%	+291
XELXCEL ENERGY INC	36,377	$1.67M	0.47%	+491	Timeline
MSFTMICROSOFT CORP	24,007	$1.66M	0.47%	-3,401	Timeline
AMGNAMGEN INC	9,524	$1.64M	0.47%	+408	Timeline
PGPROCTER & GAMBLE CO	18,706	$1.63M	0.46%	-1,386	Timeline
FLOTISHARES TR	31,573	$1.61M	0.46%	+4,033	Timeline
CMCSACOMCAST CORP NEW	39,648	$1.54M	0.44%	-2,012	Timeline
GENERAL ELEC COGENERAL ELEC CO	57,055	$1.54M	0.44%	-10,326
IPGPIPG PHOTONICS CORP	10,599	$1.54M	0.44%	-1,064	Timeline
METAMETA PLATFORMS INC	10,111	$1.53M	0.43%	-2,485	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	15,112	$1.52M	0.43%	-2,172
AIGAMERICAN INTL GROUP INC	23,611	$1.48M	0.42%	-12,697	Timeline
IWFISHARES TR	12,383	$1.47M	0.42%	-442	Timeline
MCDMCDONALDS CORP	9,546	$1.46M	0.41%	-198	Timeline
NKENIKE INC	24,384	$1.44M	0.41%	-3,612	Timeline
FDXFEDEX CORP	6,381	$1.39M	0.39%	+1,009	Timeline
MRKMERCK & CO INC	20,729	$1.33M	0.38%	-488	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,555	$1.32M	0.37%	-307	Timeline
Dow Chemical CompanyDow Chemical Company	19,969	$1.26M	0.36%	-1,041
OSKOSHKOSH CORP	18,257	$1.26M	0.36%	-139	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,975	$1.2M	0.34%	-3,306	Timeline
QRVOQORVO INC	18,907	$1.2M	0.34%	+10,431	Timeline
VVISA INC	12,514	$1.17M	0.33%	-2,135	Timeline
KRESPDR SERIES TRUST	20,152	$1.11M	0.31%	-1,033	Timeline
ABTABBOTT LABORATORIES	22,460	$1.09M	0.31%	-2,447	Timeline
HONHONEYWELL INTL INC	8,157	$1.09M	0.31%	-2,139	Timeline
VNQVANGUARD INDEX FDS	12,778	$1.06M	0.3%	-1,099	Timeline
RIORIO TINTO PLC	25,064	$1.06M	0.3%	+14,567	Timeline
QQ	11,696	$1.05M	0.3%	+2,423
BRK-BBERKSHIRE HATHAWAY INC DEL	6,135	$1.04M	0.29%	+323	Timeline
ADBEADOBE INC	7,246	$1.02M	0.29%	-1,153	Timeline
FOOT LOCKER INCFOOT LOCKER INC	20,242	$997K	0.28%	-3,550
DISDISNEY WALT CO	9,240	$982K	0.28%	-1,222	Timeline
IVZINVESCO LTD	26,003	$915K	0.26%	-1,561	Timeline
ABBVABBVIE INC	12,149	$881K	0.25%	-1,063	Timeline
IWMISHARES TR	6,086	$858K	0.24%	-918	Timeline
TECHBIO-TECHNE CORP	7,000	$823K	0.23%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,060	$819K	0.23%	-17	Timeline
PYPLPAYPAL HLDGS INC	15,079	$809K	0.23%	-1,728	Timeline
VTIVANGUARD INDEX FDS	6,029	$751K	0.21%	+1,501	Timeline
PEPPEPSICO INC	6,496	$750K	0.21%	+50	Timeline
IYWISHARES TR	5,279	$738K	0.21%	-265	Timeline
TGTTARGET CORP	13,983	$731K	0.21%	-4,384	Timeline
IWVISHARES TR	5,000	$720K	0.2%	-800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,724	$719K	0.2%	-4,499	Timeline
IJKISHARES TR	3,591	$706K	0.2%	-15	Timeline
AMATAPPLIED MATLS INC	16,402	$677K	0.19%	-4,618	Timeline
IVVISHARES TR	2,778	$676K	0.19%	-15	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,261	$669K	0.19%	+1,537	Timeline
IJJISHARES TR	4,442	$659K	0.19%	+118	Timeline
CLCOLGATE PALMOLIVE CO	8,830	$655K	0.19%	+1,371	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,642	$648K	0.18%	-669	Timeline
NEENEXTERA ENERGY INC	4,592	$643K	0.18%	-1,585	Timeline
HALHALLIBURTON CO	14,712	$629K	0.18%	+4,391	Timeline
GISGENERAL MILLS INC	11,317	$627K	0.18%	-893	Timeline
VGTVANGUARD WORLD FD	4,382	$617K	0.18%	new	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	99,259	$616K	0.17%	-41,059
EWEDWARDS LIFESCIENCES CORP	5,201	$615K	0.17%	-2,212	Timeline
FULFULLER H B CO	12,000	$613K	0.17%	-641	Timeline
WMTWALMART INC	8,088	$612K	0.17%	-1,606	Timeline
BWXSPDR SERIES TRUST	22,112	$611K	0.17%	+1,071	Timeline
SHMSPDR SERIES TRUST	12,556	$609K	0.17%	0	Timeline
TRVTRAVELERS COMPANIES INC	4,741	$600K	0.17%	+72	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,995	$597K	0.17%	-1,578	Timeline
CORCENCORA INC	6,223	$589K	0.17%	-281	Timeline
PHMPULTE GROUP INC	23,475	$576K	0.16%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,560	$574K	0.16%	-2,381	Timeline
CRMSALESFORCE INC	6,568	$569K	0.16%	-2,013	Timeline
KMBKIMBERLY-CLARK CORP	4,371	$564K	0.16%	-657	Timeline
SHWSHERWIN WILLIAMS CO	1,579	$554K	0.16%	-563	Timeline
ULTAULTA BEAUTY INC	1,927	$554K	0.16%	-654	Timeline
MCKMCKESSON CORP	3,270	$538K	0.15%	-1,444	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	4,359	$531K	0.15%	-1,125
KOCOCA COLA CO	11,733	$526K	0.15%	+306	Timeline
DEDEERE & CO	4,259	$526K	0.15%	-1,198	Timeline
VTVVANGUARD INDEX FDS	5,430	$524K	0.15%	+526	Timeline
SOSOUTHERN CO	10,895	$522K	0.15%	-496	Timeline
VHTVANGUARD WORLD FD	3,537	$521K	0.15%	new	Timeline
BPBP PLC	14,234	$493K	0.14%	-438	Timeline
EBAYEBAY INC.	13,810	$483K	0.14%	-692	Timeline
VUGVANGUARD INDEX FDS	3,787	$481K	0.14%	-16,549	Timeline
KHCKRAFT HEINZ CO	5,518	$473K	0.13%	-375	Timeline
NXPINXP SEMICONDUCTORS N V	4,297	$470K	0.13%	-451	Timeline
SLBSLB LIMITED	6,953	$458K	0.13%	-1,972	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,961	$455K	0.13%	-1,069	Timeline
COPCONOCOPHILLIPS	10,102	$444K	0.13%	+125	Timeline
DUKDUKE ENERGY CORP NEW	5,253	$439K	0.12%	-1,263	Timeline
IJTISHARES TR	2,809	$438K	0.12%	-113	Timeline
GILDGILEAD SCIENCES INC	6,156	$435K	0.12%	-3,389	Timeline
JBTMJBT MAREL CORPORATION	4,427	$434K	0.12%	-326	Timeline
EMREMERSON ELEC CO	7,249	$432K	0.12%	-1,275	Timeline
BCEBCE INC	9,360	$422K	0.12%	-240	Timeline
VDCVANGUARD WORLD FD	2,939	$414K	0.12%	new	Timeline
ORCLORACLE CORP	8,155	$409K	0.12%	-2,214	Timeline
CPHCCANTERBURY PK HLDG CORP	37,000	$407K	0.12%	+2,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,633	$401K	0.11%	-2,808	Timeline
EXPDEXPEDITORS INTL WASH INC	7,079	$400K	0.11%	-1,707	Timeline
MDTMEDTRONIC PLC	4,490	$398K	0.11%	+382	Timeline
QCOMQUALCOMM INC	7,131	$394K	0.11%	-10,562	Timeline
WYWEYERHAEUSER CO	11,754	$394K	0.11%	0	Timeline
VODVODAFONE GROUP PLC	13,602	$391K	0.11%	-1,305	Timeline
AXPAMERICAN EXPRESS CO	4,561	$385K	0.11%	-471	Timeline
IJSISHARES TR	2,743	$383K	0.11%	-55	Timeline
SNYSANOFI SA	7,837	$376K	0.11%	-95	Timeline
MDUMDU RES GROUP INC	14,225	$373K	0.11%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	21,321	$372K	0.11%	-21,072
EPPISHARES INC	8,340	$371K	0.11%	0	Timeline
ALLERGAN PLCALLERGAN PLC	1,500	$365K	0.1%	-675
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,607	$358K	0.1%	-2,641
DVYISHARES TR	3,863	$356K	0.1%	+609	Timeline
IWDISHARES TR	3,048	$355K	0.1%	-437	Timeline
NEENAH PAPER INCNEENAH PAPER INC	4,350	$349K	0.1%	-964
MDYSTATE STR SPDR S&P MIDCAP 40	1,080	$343K	0.1%	-36	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,878	$340K	0.1%	-486
IOOISHARES TR	4,000	$337K	0.1%	0	Timeline
DOVDOVER CORP	4,204	$337K	0.1%	-2,088	Timeline
STZCONSTELLATION BRANDS INC	1,716	$333K	0.09%	-1,547	Timeline
HYMBSPDR SERIES TRUST	5,849	$332K	0.09%	+8	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,511	$331K	0.09%	-515	Timeline
EOGEOG RES INC	3,619	$328K	0.09%	-3,069	Timeline
CASYCASEYS GEN STORES INC	3,043	$326K	0.09%	-90	Timeline
EWJISHARES INC	6,045	$324K	0.09%	0	Timeline
TIME WARNER INCTIME WARNER INC	3,220	$324K	0.09%	-2,682
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,115	$322K	0.09%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,952	$322K	0.09%	-906
RED HAT INCRED HAT INC	3,338	$320K	0.09%	-503
BRBROADRIDGE FINL SOLUTIONS IN	4,222	$319K	0.09%	-1,043	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,969	$317K	0.09%	-1,727
CBCHUBB LIMITED	2,171	$316K	0.09%	-759	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,632	$311K	0.09%	-114
MDLZMONDELEZ INTL INC	7,059	$304K	0.09%	-130	Timeline
USMVISHARES TR	6,014	$294K	0.08%	-993	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,419	$294K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	2,342	$290K	0.08%	-458	Timeline
SAPSAP SE	2,770	$290K	0.08%	-497	Timeline
CNCCENTENE CORP DEL	3,599	$287K	0.08%	-1,697	Timeline
BROADCOM LTDBROADCOM LTD	1,233	$287K	0.08%	-417
DDOMINION ENERGY INC	3,642	$279K	0.08%	+92	Timeline
POOLPOOL CORP	2,363	$278K	0.08%	-167	Timeline
ALLALLSTATE CORP	3,091	$273K	0.08%	-1,775	Timeline
BNYBANK OF NY MELLON CORP	5,314	$271K	0.08%	-3,322	Timeline
TIPISHARES TR	2,380	$270K	0.08%	-492	Timeline
NFLXNETFLIX INC.	1,785	$267K	0.08%	-20	Timeline
PCGPG&E CORP	4,020	$267K	0.08%	-898	Timeline
PPLPPL CORP	6,879	$266K	0.08%	-222	Timeline
DSIISHARES TR	2,939	$263K	0.07%	0	Timeline
EMBISHARES TR	2,281	$261K	0.07%	-2,577	Timeline
AYIACUITY INC	1,284	$261K	0.07%	-497	Timeline
IWPISHARES TR	2,405	$260K	0.07%	0	Timeline
BAKER HUGHES INCBAKER HUGHES INC	4,773	$260K	0.07%	-4,088
COSTCOSTCO WHOLESALE CORPORATION	1,594	$255K	0.07%	-165	Timeline
DEODIAGEO PLC	2,128	$255K	0.07%	-320	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,831	$252K	0.07%	-179
XLPSELECT SECTOR SPDR TR	4,497	$247K	0.07%	-915	Timeline
VANTIV INCVANTIV INC	3,900	$247K	0.07%	-188
FFORD MTR CO	21,796	$244K	0.07%	-5,933	Timeline
BACBANK OF AMER CORP	10,041	$243K	0.07%	new	Timeline
OCOWENS CORNING NEW	3,623	$242K	0.07%	-1,206	Timeline
IYFISHARES TR	2,241	$241K	0.07%	-305	Timeline
IDXXIDEXX LABS INC	1,471	$238K	0.07%	-76	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	994	$238K	0.07%	-71
IYHISHARES TR	1,416	$235K	0.07%	-214	Timeline
SHIRE PLCSHIRE PLC	1,395	$231K	0.07%	-645
VARIAN MED SYS INCVARIAN MED SYS INC	2,226	$230K	0.07%	-223
APDAIR PRODUCTS AND CHEMICALS I	1,596	$228K	0.06%	0	Timeline
FTSFORTIS INC	6,473	$228K	0.06%	-4,043	Timeline
LFUSLITTELFUSE INC	1,367	$226K	0.06%	-81	Timeline
MVVPROSHARES TR	2,110	$220K	0.06%	-375	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,734	$216K	0.06%	-1,766
IWSISHARES TR	2,540	$213K	0.06%	0	Timeline
IYCISHARES TR	1,285	$211K	0.06%	-225	Timeline
UNILEVER PLCUNILEVER PLC	3,900	$211K	0.06%	-1,267
DXCMDEXCOM INC	2,844	$208K	0.06%	-717	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,983	$206K	0.06%	new	Timeline
WELLWELLTOWER INC	2,745	$205K	0.06%	-148	Timeline
AEPAMERICAN ELEC PWR CO INC	2,915	$202K	0.06%	new	Timeline
CCICROWN CASTLE INC	2,008	$201K	0.06%	new	Timeline
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	10,715	$157K	0.04%	new
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	10,007	$147K	0.04%	0
FCXFREEPORT MCMORAN INC	11,234	$134K	0.04%	-8,633	Timeline
PARK STERLING CORPPARK STERLING CORP	10,125	$120K	0.03%	-467
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INC	16,150	$70K	0.02%	0
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,029	$68K	0.02%	-4,522	Timeline

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
NATIONAL GRID PLCNATIONAL GRID PLC	6,086	$386K	shares
PANWPALO ALTO NETWORKS INC	3,171	$357K	shares
RRYDER SYS INC	4,490	$338K	shares
SABRSABRE CORP	15,046	$319K	shares
DKSDICKS SPORTING GOODS INC	6,369	$310K	shares
FHIFEDERATED HERMES INC	11,017	$290K	shares
MDPEDIATRIX MEDICAL GROUP INC	4,128	$286K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	4,341	$279K	shares
TROWPRICE T ROWE GROUP INC	3,938	$269K	shares
STERICYCLE INCSTERICYCLE INC	3,167	$262K	shares
CHTRCHARTER COMMUNICATIONS INC	758	$248K	shares
LOWLOWES COS INC	2,819	$232K	shares
HUMHUMANA INC	1,108	$228K	shares
IYJISHARES TR	1,756	$221K	shares
AAGILENT TECHNOLOGIES INC	4,168	$220K	shares
BWABORGWARNER INC	5,143	$215K	shares
RHIROBERT HALF INC.	4,181	$204K	shares
INGING GROEP N.V.	10,944	$165K	shares

How Q2 2017 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 0000950123-17-005958	base		2017-07-07	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC