Corient Capital Partners, LLC

13F filer, CIK 1688519, NEWPORT BEACH, CA

Corient Capital Partners, LLC reported $1,000,183,000 across 533 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 28.22% of the portfolio.

Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001688519-21-000001

Period: 2020-12-31
Reported value: $1B
Holdings: 533
Top 10 weight: 28.22%
New: 63
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+276,863	$13.1M
VIGadded	+69,233	$9.77M
NEEadded	+77,918	$6.01M
VWOadded	+54,779	$2.74M
TSLAadded	+2,942	$2.08M

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
CRMreduced	-9,954	-$2.22M
FPEreduced	-86,919	-$1.76M
COSTreduced	-4,360	-$1.64M
CVXreduced	-15,734	-$1.33M
XOMreduced	-31,939	-$1.32M

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 2020

Share positions as resolved from 13F-HR 0001688519-21-000001, largest first. % of portfolio is the value over $1,000,183,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOGVANGUARD ADMIRAL FDS INC	264,604	$60.9M	6.09%	-4,229	Timeline
VOOVVANGUARD ADMIRAL FDS INC	380,949	$47.1M	4.71%	+2,903	Timeline
AAPLAPPLE INC	280,198	$37.2M	3.72%	+7,225	Timeline
MSFTMICROSOFT CORP	162,383	$36.1M	3.61%	-476	Timeline
AMZNAMAZON COM INC	8,027	$26.1M	2.61%	+480	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	57,540	$24.2M	2.42%	-2,279	Timeline
VEAVANGUARD TAX-MANAGED FDS	303,980	$14.4M	1.43%	+276,863	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,341	$12.8M	1.28%	+5,354	Timeline
JPMJPMORGAN CHASE & CO	94,184	$12M	1.2%	-1,321	Timeline
METAMETA PLATFORMS INC	41,936	$11.5M	1.15%	-2,509	Timeline
GOOGLALPHABET INC	6,420	$11.3M	1.12%	+464	Timeline
VIGVANGUARD SPECIALIZED FUNDS	73,897	$10.4M	1.04%	+69,233	Timeline
PGPROCTER & GAMBLE CO	72,694	$10.1M	1.01%	+1,519	Timeline
HDHOME DEPOT INC	37,689	$10M	1%	+1,002	Timeline
MCDMCDONALDS CORP	44,729	$9.6M	0.96%	+535	Timeline
VVISA INC	42,911	$9.39M	0.94%	+3,115	Timeline
GOOGALPHABET INC	5,229	$9.16M	0.92%	+308	Timeline
MDTMEDTRONIC PLC	73,801	$8.64M	0.86%	+1,274	Timeline
HONHONEYWELL INTL INC	39,442	$8.39M	0.84%	-5,941	Timeline
KOCOCA COLA CO	147,943	$8.11M	0.81%	+3,515	Timeline
VZVERIZON COMMUNICATIONS INC	136,372	$8.01M	0.8%	+4,338	Timeline
PYPLPAYPAL HLDGS INC	34,123	$7.99M	0.8%	+2,308	Timeline
ADBEADOBE INC	15,847	$7.93M	0.79%	+314	Timeline
NEENEXTERA ENERGY INC	102,624	$7.92M	0.79%	+77,918	Timeline
ABBVABBVIE INC	73,796	$7.91M	0.79%	+4,092	Timeline
BLACKROCK INCBLACKROCK INC	10,878	$7.85M	0.78%	-140
JNJJOHNSON & JOHNSON	48,075	$7.57M	0.76%	-7,000	Timeline
MRKMERCK & CO INC	91,060	$7.45M	0.74%	+2,147	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,077	$7.41M	0.74%	-474	Timeline
LLYELI LILLY & CO	43,079	$7.27M	0.73%	-534	Timeline
TXNTEXAS INSTRS INC	43,875	$7.2M	0.72%	+1,182	Timeline
MAMASTERCARD INCORPORATED	19,729	$7.04M	0.7%	+1,416	Timeline
TSLATESLA INC	9,930	$7.01M	0.7%	+2,942	Timeline
PEPPEPSICO INC	45,590	$6.76M	0.68%	-1,411	Timeline
LMTLOCKHEED MARTIN CORP	18,958	$6.73M	0.67%	+518	Timeline
NVDANVIDIA CORPORATION	12,027	$6.28M	0.63%	+386	Timeline
AMGNAMGEN INC	27,285	$6.27M	0.63%	+649	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,740	$6.2M	0.62%	-1,225	Timeline
IVVISHARES TR	16,336	$6.13M	0.61%	-31	Timeline
ETNEATON CORP PLC	49,771	$5.98M	0.6%	+292	Timeline
UNHUNITEDHEALTH GROUP INC	16,924	$5.93M	0.59%	-1,246	Timeline
QCOMQUALCOMM INC	38,672	$5.89M	0.59%	+7,886	Timeline
AVGOBROADCOM INC	13,226	$5.79M	0.58%	+365	Timeline
INTCINTEL CORP	116,160	$5.79M	0.58%	-8,146	Timeline
ADIANALOG DEVICES INC	38,747	$5.72M	0.57%	-561	Timeline
IWOISHARES TR	19,375	$5.55M	0.56%	+709	Timeline
NKENIKE INC	38,934	$5.51M	0.55%	+2,453	Timeline
DISDISNEY WALT CO	29,730	$5.39M	0.54%	+7,839	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,591	$5.35M	0.54%	+312	Timeline
SBUXSTARBUCKS CORP	49,376	$5.28M	0.53%	+772	Timeline
IWNISHARES TR	39,766	$5.24M	0.52%	+6,283	Timeline
RTXRTX CORPORATION	71,683	$5.13M	0.51%	+4,682	Timeline
DDOMINION ENERGY INC	67,923	$5.11M	0.51%	+3,629	Timeline
CSCOCISCO SYS INC	107,699	$4.82M	0.48%	-8,468	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	39,349	$4.76M	0.48%	+7,579
ABTABBOTT LABORATORIES	41,607	$4.56M	0.46%	-7,311	Timeline
CCICROWN CASTLE INC	28,192	$4.49M	0.45%	+1,280	Timeline
CRMSALESFORCE INC	19,222	$4.28M	0.43%	-9,954	Timeline
CMCSACOMCAST CORP NEW	81,351	$4.26M	0.43%	+10,750	Timeline
PPLPPL CORP	148,339	$4.18M	0.42%	-18,434	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,325	$4.18M	0.42%	+1,478	Timeline
CVXCHEVRON CORPORATION	47,354	$4M	0.4%	-15,734	Timeline
DHRDANAHER CORP DEL	17,662	$3.92M	0.39%	-5,269	Timeline
AGGISHARES TR	32,947	$3.89M	0.39%	+7,471	Timeline
PRUPRUDENTIAL FINL INC	48,832	$3.81M	0.38%	-359	Timeline
NFLXNETFLIX INC.	7,045	$3.81M	0.38%	-293	Timeline
SRESEMPRA	28,483	$3.63M	0.36%	+1,528	Timeline
MDLZMONDELEZ INTL INC	59,815	$3.5M	0.35%	+3,115	Timeline
BABOEING CO	16,331	$3.5M	0.35%	-479	Timeline
PAYXPAYCHEX INC	36,929	$3.44M	0.34%	+2,303	Timeline
AEPAMERICAN ELEC PWR CO INC	39,905	$3.32M	0.33%	+629	Timeline
VWOVANGUARD INTL EQUITY INDEX F	65,845	$3.3M	0.33%	+54,779	Timeline
NOWSERVICENOW INC	5,991	$3.3M	0.33%	+3,721	Timeline
TFCTRUIST FINL CORP	67,912	$3.25M	0.33%	+2,958	Timeline
ACWIISHARES TR	35,646	$3.23M	0.32%	+1,883	Timeline
WMTWALMART INC	22,352	$3.22M	0.32%	+933	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,477	$3.17M	0.32%	+6,543	Timeline
PNCPNC FINL SVCS GROUP INC	21,202	$3.16M	0.32%	+475	Timeline
PFEPFIZER INC	84,311	$3.1M	0.31%	+476	Timeline
ACNACCENTURE PLC IRELAND	11,596	$3.03M	0.3%	+108	Timeline
INTUINTUIT	7,707	$2.93M	0.29%	-1,476	Timeline
TAT&T INC	101,568	$2.92M	0.29%	-42,074	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,851	$2.73M	0.27%	-2,551	Timeline
IVWISHARES TR	42,004	$2.68M	0.27%	+31,250	Timeline
DLRDIGITAL RLTY TR INC	19,049	$2.66M	0.27%	-622	Timeline
KMBKIMBERLY-CLARK CORP	19,462	$2.62M	0.26%	+821	Timeline
ZTSZOETIS INC	15,209	$2.52M	0.25%	+719	Timeline
VUGVANGUARD INDEX FDS	9,861	$2.5M	0.25%	-12	Timeline
LINDE PLC/OLDLINDE PLC/OLD	9,437	$2.49M	0.25%	+412
QQQINVESCO QQQ TR	7,922	$2.48M	0.25%	-144	Timeline
WFCWELLS FARGO & CO	81,887	$2.47M	0.25%	-36,513	Timeline
MRSHMARSH & MCLENNAN COS INC	20,480	$2.4M	0.24%	+825	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	28,779	$2.36M	0.24%	+254
UPSUNITED PARCEL SVCS INC	13,940	$2.35M	0.23%	+3,263	Timeline
XOMEXXON MOBIL CORP	56,803	$2.34M	0.23%	-31,939	Timeline
PLDPROLOGIS INC.	23,472	$2.34M	0.23%	+2,129	Timeline
XYZBLOCK INC	10,464	$2.28M	0.23%	+6,199	Timeline
IWMISHARES TR	11,564	$2.27M	0.23%	+1,941	Timeline
ORCLORACLE CORP	35,047	$2.27M	0.23%	+749	Timeline
UBERUBER TECHNOLOGIES INC	44,197	$2.25M	0.23%	+31,290	Timeline
EMNEASTMAN CHEM CO	22,429	$2.25M	0.22%	-2,747	Timeline
ITWILLINOIS TOOL WKS INC	10,948	$2.23M	0.22%	+328	Timeline
EQIXEQUINIX INC	3,098	$2.21M	0.22%	+558	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,745	$2.16M	0.22%	-4,360	Timeline
MCOMOODYS CORP	7,201	$2.09M	0.21%	-647	Timeline
AMTAMERICAN TOWER CORP	9,307	$2.09M	0.21%	-2,994	Timeline
ANSYS INCANSYS INC	5,727	$2.08M	0.21%	+47
IQVIQVIA HLDGS INC	11,512	$2.06M	0.21%	+1,135	Timeline
USBUS BANCORP	44,037	$2.05M	0.21%	+923	Timeline
WECWEC ENERGY GROUP INC	21,699	$2M	0.2%	+928	Timeline
LOWLOWES COS INC	12,433	$2M	0.2%	+195	Timeline
BAXBAXTER INTL INC	24,551	$1.97M	0.2%	-628	Timeline
ELLAUDER ESTEE COS INC	7,280	$1.94M	0.19%	+88	Timeline
ASMLASML HLDG NV	3,907	$1.91M	0.19%	+1,877	Timeline
TGTTARGET CORP	10,392	$1.83M	0.18%	-1,388	Timeline
DEDEERE & CO	6,794	$1.83M	0.18%	+242	Timeline
BACBANK OF AMER CORP	58,491	$1.77M	0.18%	-27,044	Timeline
CVSCVS HEALTH CORP	25,957	$1.77M	0.18%	+4,750	Timeline
TWLOTWILIO INC	5,222	$1.77M	0.18%	+4,143	Timeline
PMPHILIP MORRIS INTL INC	21,256	$1.76M	0.18%	-3,653	Timeline
FISVFISERV INC	15,432	$1.76M	0.18%	-411	Timeline
BALLBALL CORP	18,470	$1.72M	0.17%	+1,384	Timeline
CSGPCOSTAR GROUP INC	1,844	$1.71M	0.17%	+78	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,249	$1.69M	0.17%	-544	Timeline
LULULULULEMON ATHLETICA INC	4,835	$1.68M	0.17%	+780	Timeline
ALGNALIGN TECHNOLOGY INC	3,147	$1.68M	0.17%	+2,287	Timeline
MUMICRON TECHNOLOGY INC	22,037	$1.66M	0.17%	-79	Timeline
UNPUNION PAC CORP	7,946	$1.65M	0.17%	+121	Timeline
MSMORGAN STANLEY	23,902	$1.64M	0.16%	+4,817	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,994	$1.63M	0.16%	+2,384	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,166	$1.62M	0.16%	+90	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,872	$1.6M	0.16%	+437	Timeline
GLDSPDR GOLD TR	8,880	$1.58M	0.16%	-774	Timeline
AAGILENT TECHNOLOGIES INC	13,260	$1.57M	0.16%	+9,663	Timeline
ATLASSIAN CORPATLASSIAN CORP	6,601	$1.54M	0.15%	+17
DOCUDOCUSIGN INC	6,921	$1.54M	0.15%	+5,231	Timeline
LENLENNAR CORP	20,026	$1.53M	0.15%	-5,562	Timeline
SPGIS&P GLOBAL INC	4,628	$1.52M	0.15%	-32	Timeline
MSCIMSCI INC	3,374	$1.51M	0.15%	-399	Timeline
VEEVVEEVA SYS INC	5,402	$1.47M	0.15%	+299	Timeline
WDAYWORKDAY INC	6,076	$1.46M	0.15%	+413	Timeline
AMPAMERIPRISE FINL INC	7,459	$1.45M	0.14%	-2,311	Timeline
TRUTRANSUNION	14,551	$1.44M	0.14%	+2,680	Timeline
VTIVANGUARD INDEX FDS	7,306	$1.42M	0.14%	-403	Timeline
PHPARKER-HANNIFIN CORP	5,074	$1.38M	0.14%	-287	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,078	$1.38M	0.14%	-825	Timeline
PFFISHARES TR	35,193	$1.35M	0.14%	-23,554	Timeline
VOTVANGUARD INDEX FDS	6,107	$1.29M	0.13%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,921	$1.29M	0.13%	-1,136	Timeline
ISRGINTUITIVE SURGICAL INC	1,567	$1.28M	0.13%	+33	Timeline
VYMVANGUARD WHITEHALL FDS	14,007	$1.28M	0.13%	+4,345	Timeline
AMDADVANCED MICRO DEVICES INC	13,853	$1.27M	0.13%	+857	Timeline
VOOVANGUARD INDEX FDS	3,672	$1.26M	0.13%	+1,516	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,220	$1.26M	0.13%	+69	Timeline
MOALTRIA GROUP INC	29,955	$1.23M	0.12%	-16,929	Timeline
MMM3M CO	6,953	$1.22M	0.12%	+335	Timeline
PSXPHILLIPS 66	17,054	$1.19M	0.12%	-6,017	Timeline
TWITTER INCTWITTER INC	21,961	$1.19M	0.12%	+1,504
WIXWIX COM LTD	4,750	$1.19M	0.12%	+1,568	Timeline
SONYSONY GROUP CORP	11,638	$1.18M	0.12%	-452	Timeline
MLMMARTIN MARIETTA MATLS INC	4,111	$1.17M	0.12%	-139	Timeline
EFAISHARES TR	15,893	$1.16M	0.12%	-100	Timeline
VTVVANGUARD INDEX FDS	9,749	$1.16M	0.12%	0	Timeline
WMWASTE MGMT INC DEL	9,640	$1.14M	0.11%	+1,050	Timeline
TJXTJX COS INC NEW	16,449	$1.12M	0.11%	+730	Timeline
NSCNORFOLK SOUTHN CORP	4,722	$1.12M	0.11%	-124	Timeline
CBCHUBB LIMITED	7,284	$1.12M	0.11%	+835	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,363	$1.12M	0.11%	-726
RACEFERRARI N V	4,852	$1.11M	0.11%	-2,458	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,822	$1.11M	0.11%	+798	Timeline
AXPAMERICAN EXPRESS CO	9,159	$1.11M	0.11%	+498	Timeline
PSAPUBLIC STORAGE	4,765	$1.1M	0.11%	+997	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	11,341	$1.05M	0.11%	-2,151
GDGENERAL DYNAMICS CORP	7,066	$1.05M	0.11%	+234	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,267	$1.04M	0.1%	-2,601	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,795	$1.04M	0.1%	+620	Timeline
OSKOSHKOSH CORP	11,851	$1.02M	0.1%	+303	Timeline
ADSKAUTODESK INC	3,297	$1.01M	0.1%	+109	Timeline
HBANHUNTINGTON BANCSHARES INC	79,679	$1.01M	0.1%	+1,168	Timeline
CTVACORTEVA INC	25,873	$1M	0.1%	+45	Timeline
CLCOLGATE PALMOLIVE CO	11,705	$1M	0.1%	-3,569	Timeline
NOCNORTHROP GRUMMAN CORP	3,281	$1M	0.1%	-2,173	Timeline
CATCATERPILLAR INC	5,447	$992K	0.1%	-47	Timeline
TMUST-MOBILE US INC	7,182	$969K	0.1%	+478	Timeline
WMBWILLIAMS COS INC	48,341	$969K	0.1%	-288	Timeline
HCAHCA HEALTHCARE INC	5,801	$954K	0.1%	+204	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,715	$950K	0.09%	+761	Timeline
FISFIDELITY NATL INFORMATION SV	6,534	$925K	0.09%	+372	Timeline
RPMRPM INTL INC	10,115	$919K	0.09%	+429	Timeline
XYLXYLEM INC	8,856	$901K	0.09%	+222	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,879	$895K	0.09%	-5,062	Timeline
SYKSTRYKER CORPORATION	3,640	$892K	0.09%	+200	Timeline
OREALTY INCOME CORP	14,215	$884K	0.09%	+969	Timeline
IWRISHARES TR	12,851	$881K	0.09%	-9,763	Timeline
AMATAPPLIED MATLS INC	9,992	$863K	0.09%	-3,864	Timeline
AONAON PLC	4,084	$862K	0.09%	+117	Timeline
GPNGLOBAL PMTS INC	3,952	$851K	0.09%	+153	Timeline
FITBFIFTH THIRD BANCORP	30,777	$848K	0.08%	-281	Timeline
CITHE CIGNA GROUP	4,057	$844K	0.08%	+396	Timeline
ELANELANCO ANIMAL HEALTH INC	26,633	$817K	0.08%	+1,349	Timeline
ALLEALLEGION PLC	7,015	$817K	0.08%	-23	Timeline
CINFCINCINNATI FINL CORP	9,206	$804K	0.08%	+5,123	Timeline
NVSNOVARTIS AG	8,419	$795K	0.08%	-3,202	Timeline
HUMHUMANA INC	1,927	$790K	0.08%	-49	Timeline
GSGOLDMAN SACHS GROUP INC	2,981	$786K	0.08%	+139	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,294	$779K	0.08%	+242	Timeline
ROPROPER TECHNOLOGIES INC	1,782	$768K	0.08%	+44	Timeline
PGRPROGRESSIVE CORP	7,665	$758K	0.08%	+269	Timeline
ESEVERSOURCE ENERGY	8,728	$755K	0.08%	+483	Timeline
GENERAL ELEC COGENERAL ELEC CO	69,547	$751K	0.08%	+15,167
COFCAPITAL ONE FINL CORP	7,518	$743K	0.07%	-421	Timeline
DLTRDOLLAR TREE INC	6,818	$736K	0.07%	+1,349	Timeline
VMCVULCAN MATLS CO	4,964	$736K	0.07%	-1,054	Timeline
BBYBEST BUY INC	7,329	$732K	0.07%	-1,982	Timeline
BKNGBOOKING HOLDINGS INC	328	$730K	0.07%	+31	Timeline
ABNBAIRBNB INC	4,948	$727K	0.07%	new	Timeline
FASTFASTENAL CO	14,862	$726K	0.07%	-130	Timeline
DDDUPONT DE NEMOURS INC	10,114	$719K	0.07%	+415	Timeline
ECLECOLAB INC	3,318	$718K	0.07%	-1	Timeline
SHWSHERWIN WILLIAMS CO	973	$715K	0.07%	+58	Timeline
CTASCINTAS CORP	2,018	$713K	0.07%	+1,222	Timeline
ALCALCON AG	10,606	$700K	0.07%	-78	Timeline
NEMNEWMONT CORP	11,637	$697K	0.07%	-3,923	Timeline
IWFISHARES TR	2,883	$695K	0.07%	0	Timeline
IWPISHARES TR	6,774	$695K	0.07%	+3,387	Timeline
CCITIGROUP INC	11,245	$694K	0.07%	-2,053	Timeline
BDXBECTON DICKINSON & CO	2,732	$684K	0.07%	+452	Timeline
DGDOLLAR GEN CORP	3,228	$679K	0.07%	-1,476	Timeline
EAELECTRONIC ARTS INC	4,671	$671K	0.07%	+154	Timeline
SUISUN CMNTYS INC	4,371	$664K	0.07%	+3	Timeline
GILDGILEAD SCIENCES INC	11,379	$663K	0.07%	-4,064	Timeline
MPCMARATHON PETE CORP	15,943	$659K	0.07%	+572	Timeline
MCKMCKESSON CORP	3,784	$658K	0.07%	-1,110	Timeline
REGNREGENERON PHARMACEUTICALS	1,342	$649K	0.06%	-409	Timeline
METMETLIFE INC	13,806	$648K	0.06%	-5,226	Timeline
CSXCSX CORP	7,134	$647K	0.06%	+699	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,011	$646K	0.06%	+152	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,195	$646K	0.06%	+150	Timeline
CTRACOTERRA ENERGY INC	39,487	$643K	0.06%	-1,982	Timeline
EWEDWARDS LIFESCIENCES CORP	7,023	$641K	0.06%	+218	Timeline
IVEISHARES TR	4,900	$627K	0.06%	0	Timeline
EMREMERSON ELEC CO	7,709	$620K	0.06%	+557	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,633	$612K	0.06%	-288	Timeline
URTHISHARES INC	5,414	$609K	0.06%	new	Timeline
SNPSSYNOPSYS INC	2,340	$607K	0.06%	+159	Timeline
SBACSBA COMMUNICATIONS CORP	2,148	$606K	0.06%	+17	Timeline
SOSOUTHERN CO	9,610	$590K	0.06%	+638	Timeline
PHMPULTE GROUP INC	13,581	$586K	0.06%	-4,834	Timeline
CNCCENTENE CORP DEL	9,750	$585K	0.06%	+265	Timeline
TSNTYSON FOODS INC	9,051	$583K	0.06%	-1,347	Timeline
CARRCARRIER GLOBAL CORPORATION	15,329	$579K	0.06%	+716	Timeline
KLACKLA CORP	2,222	$576K	0.06%	-1,547	Timeline
EFXEQUIFAX INC	2,958	$570K	0.06%	+73	Timeline
BIIBBIOGEN INC	2,330	$570K	0.06%	-1,397	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,205	$569K	0.06%	-502	Timeline
SLBSLB LIMITED	25,852	$565K	0.06%	-1,026	Timeline
YUMYUM BRANDS INC	5,204	$565K	0.06%	+111	Timeline
URIUNITED RENTALS INC	2,430	$564K	0.06%	-1,335	Timeline
FFORD MTR CO	63,775	$561K	0.06%	-30,481	Timeline
TRVTRAVELERS COMPANIES INC	3,886	$546K	0.05%	+132	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,531	$540K	0.05%	+1,853
ILMNILLUMINA INC	1,457	$539K	0.05%	+44	Timeline
EXCEXELON CORP	12,605	$532K	0.05%	-85	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,348	$530K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,736	$526K	0.05%	+529	Timeline
MUBISHARES TR	4,477	$525K	0.05%	-4,778	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,667	$524K	0.05%	+240	Timeline
EWBCEAST WEST BANCORP INC	10,261	$520K	0.05%	-2,154	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,268	$517K	0.05%	+823	Timeline
VRSKVERISK ANALYTICS INC	2,480	$515K	0.05%	+79	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,591	$506K	0.05%	+1,345
BXBLACKSTONE INC	7,726	$501K	0.05%	+477	Timeline
SPMDSPDR SERIES TRUST	12,402	$501K	0.05%	+3,381	Timeline
DEODIAGEO PLC	3,102	$493K	0.05%	-207	Timeline
EEMISHARES TR	9,507	$491K	0.05%	0	Timeline
HPQHP INC	19,787	$486K	0.05%	+1,400	Timeline
SPGSIMON PPTY GROUP INC NEW	5,654	$482K	0.05%	+574	Timeline
IDXXIDEXX LABS INC	957	$478K	0.05%	+51	Timeline
FDXFEDEX CORP	1,835	$476K	0.05%	+71	Timeline
CMECME GROUP INC	2,610	$475K	0.05%	-769	Timeline
CMICUMMINS INC	2,078	$472K	0.05%	+112	Timeline
KMIKINDER MORGAN INC DEL	34,501	$471K	0.05%	+22,490	Timeline
APTIV PLCAPTIV PLC	3,592	$468K	0.05%	+171
TROWPRICE T ROWE GROUP INC	3,066	$465K	0.05%	+110	Timeline
SYYSYSCO CORP	6,172	$458K	0.05%	+2,730	Timeline
DOWDOW HLDGS INC	8,245	$458K	0.05%	+805	Timeline
RMDRESMED INC	2,154	$457K	0.05%	+148	Timeline
FPEFIRST TR EXCH TRADED FD III	22,620	$457K	0.05%	-86,919	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,008	$456K	0.05%	+82	Timeline
MTCHMATCH GROUP INC NEW	3,017	$456K	0.05%	+49	Timeline
XILINX INCXILINX INC	3,216	$456K	0.05%	+371
ZMZOOM COMMUNICATIONS INC	1,348	$455K	0.05%	+42	Timeline
ROKROCKWELL AUTOMATION INC	1,793	$450K	0.04%	+51	Timeline
VRSNVERISIGN INC	2,078	$450K	0.04%	-158	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,171	$450K	0.04%	+40	Timeline
DHID R HORTON INC	6,509	$449K	0.04%	-3,380	Timeline
LTRXLANTRONIX INC	100,000	$444K	0.04%	0	Timeline
PPGPPG INDS INC	3,032	$438K	0.04%	+291	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,374	$433K	0.04%	+87	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,803	$433K	0.04%	-245
LHXL3HARRIS TECHNOLOGIES INC	2,277	$431K	0.04%	+170	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,200	$429K	0.04%	-1,124	Timeline
CBSHCOMMERCE BANCSHARES INC	6,526	$429K	0.04%	-126	Timeline
CFRCULLEN FROST BANKERS INC	4,840	$422K	0.04%	-409	Timeline
BF-BBROWN FORMAN CORP	5,304	$421K	0.04%	-12,092	Timeline
LBRDKLIBERTY BROADBAND CORP	2,645	$419K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	16,049	$418K	0.04%	new	Timeline
APHAMPHENOL CORP	3,189	$417K	0.04%	+98	Timeline
IWSISHARES TR	4,302	$417K	0.04%	-50	Timeline
DXCMDEXCOM INC	1,118	$413K	0.04%	-639	Timeline
MSIMOTOROLA SOLUTIONS INC	2,419	$412K	0.04%	-546	Timeline
GISGENERAL MILLS INC	6,944	$408K	0.04%	+246	Timeline
PINSPINTEREST INC	6,173	$407K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,976	$406K	0.04%	+185	Timeline
XRAYDENTSPLY SIRONA INC	7,705	$404K	0.04%	+96	Timeline
KRKROGER CO	12,631	$401K	0.04%	-7,171	Timeline
AMEAMETEK INC	3,306	$400K	0.04%	+78	Timeline
UNILEVER PLCUNILEVER PLC	6,629	$400K	0.04%	new
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,176	$398K	0.04%	+56
WDCWESTERN DIGITAL CORP	7,171	$397K	0.04%	+219	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,220	$395K	0.04%	-34,809	Timeline
BSXBOSTON SCIENTIFIC CORP	10,955	$394K	0.04%	-23,501	Timeline
LKQLKQ CORP	11,078	$391K	0.04%	new	Timeline
IHS MARKIT LTDIHS MARKIT LTD	4,310	$387K	0.04%	+174
CHECHEMED CORP NEW	724	$386K	0.04%	+170	Timeline
FHNFIRST HORIZON CORPORATION	29,876	$381K	0.04%	-2,236	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,091	$379K	0.04%	-1,587	Timeline
PCARPACCAR INC	4,359	$376K	0.04%	+142	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,131	$374K	0.04%	new
ALLALLSTATE CORP	3,385	$372K	0.04%	-928	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,522	$370K	0.04%	+1,436	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,517	$370K	0.04%	-48	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,364	$369K	0.04%	+508
XELXCEL ENERGY INC	5,522	$368K	0.04%	-83	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,280	$365K	0.04%	+365	Timeline
OTISOTIS WORLDWIDE CORP	5,405	$365K	0.04%	-131	Timeline
OKTAOKTA INC	1,434	$364K	0.04%	+88	Timeline
RSGREPUBLIC SVCS INC	3,730	$359K	0.04%	-269	Timeline
RFREGIONS FINANCIAL CORP NEW	22,113	$357K	0.04%	-1,094	Timeline
IWDISHARES TR	2,611	$357K	0.04%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,259	$357K	0.04%	+235	Timeline
AIGAMERICAN INTL GROUP INC	9,355	$354K	0.04%	+554	Timeline
STZCONSTELLATION BRANDS INC	1,610	$352K	0.04%	+36	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	904	$350K	0.03%	-7
BOKFBOK FINL CORP	5,072	$348K	0.03%	-243	Timeline
KHCKRAFT HEINZ CO	9,814	$340K	0.03%	+43	Timeline
GMGENERAL MTRS CO	8,140	$339K	0.03%	new	Timeline
AFLAFLAC INC	7,609	$338K	0.03%	+95	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,172	$335K	0.03%	+260	Timeline
TDGTRANSDIGM GROUP INC	541	$335K	0.03%	+33	Timeline
TDOCTELADOC HEALTH INC	1,671	$334K	0.03%	+261	Timeline
PANWPALO ALTO NETWORKS INC	937	$333K	0.03%	+70	Timeline
ROKUROKU INC	1,003	$333K	0.03%	new	Timeline
ROSTROSS STORES INC	2,673	$328K	0.03%	+143	Timeline
DXCDXC TECHNOLOGY CO	12,748	$328K	0.03%	-12,909	Timeline
BCBRUNSWICK CORP	4,297	$328K	0.03%	-23	Timeline
SHYISHARES TR	3,770	$326K	0.03%	0	Timeline
STTSTATE STR CORP	4,477	$326K	0.03%	+314	Timeline
ADMARCHER DANIELS MIDLAND CO	6,442	$325K	0.03%	+443	Timeline
CMACOMERICA INC	5,788	$324K	0.03%	-139	Timeline
BENFRANKLIN TEMPLETON INC	12,931	$323K	0.03%	-71	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,139	$321K	0.03%	-11,089
TTTRANE TECHNOLOGIES PLC	2,205	$320K	0.03%	+188	Timeline
VFCV F CORP	3,752	$320K	0.03%	+223	Timeline
PODDINSULET CORP	1,244	$318K	0.03%	new	Timeline
IJTISHARES TR	2,786	$318K	0.03%	+1,393	Timeline
TMTOYOTA MOTOR CORP	2,043	$316K	0.03%	-2,081	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,547	$316K	0.03%	-50
LNGCHENIERE ENERGY INC	5,243	$315K	0.03%	+79	Timeline
GLWCORNING INC	8,727	$314K	0.03%	+227	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,507	$314K	0.03%	+157	Timeline
EBAYEBAY INC.	6,220	$312K	0.03%	+632	Timeline
WYWEYERHAEUSER CO	9,273	$311K	0.03%	+625	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,060	$308K	0.03%	+70
NUENUCOR CORP	5,786	$307K	0.03%	-37	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,923	$307K	0.03%	-72	Timeline
RCLROYAL CARIBBEAN GROUP	4,094	$306K	0.03%	+107	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,127	$303K	0.03%	-5,130	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	6,369	$303K	0.03%	+585
SYFSYNCHRONY FINANCIAL	8,652	$300K	0.03%	-10,261	Timeline
DOVDOVER CORP	2,377	$300K	0.03%	-37	Timeline
BABAALIBABA GROUP HLDG LTD	1,286	$299K	0.03%	-2,989	Timeline
CHDCHURCH & DWIGHT CO INC	3,413	$298K	0.03%	+185	Timeline
FTVFORTIVE CORP	4,203	$298K	0.03%	-2,939	Timeline
BNYBANK OF NY MELLON CORP	6,982	$296K	0.03%	-209	Timeline
AZOAUTOZONE INC	249	$296K	0.03%	+5	Timeline
FTNTFORTINET INC	1,985	$295K	0.03%	+152	Timeline
WFWOORI FINL GROUP INC	10,702	$293K	0.03%	+944	Timeline
RNGRINGCENTRAL INC	775	$293K	0.03%	new	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	19,667	$293K	0.03%	+1,210
PFSIPENNYMAC FINL SVCS INC NEW	4,443	$292K	0.03%	+58	Timeline
SPLUNK INCSPLUNK INC	1,721	$292K	0.03%	-10
IPINTERNATIONAL PAPER CO	5,827	$290K	0.03%	+307	Timeline
MPWRMONOLITHIC PWR SYS INC	779	$286K	0.03%	-12	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	250	$285K	0.03%	+19	Timeline
KMXCARMAX INC	3,017	$285K	0.03%	+258	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	19,409	$280K	0.03%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	33,135	$279K	0.03%	+245	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,242	$279K	0.03%	+474	Timeline
CPRTCOPART INC	2,181	$278K	0.03%	+66	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,307	$277K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	7,643	$277K	0.03%	+185	Timeline
RIORIO TINTO PLC	3,681	$277K	0.03%	new	Timeline
CERNER CORPCERNER CORP	3,525	$277K	0.03%	+217
CLXCLOROX CO DEL	1,361	$275K	0.03%	+118	Timeline
SWKSTANLEY BLACK & DECKER INC	1,541	$275K	0.03%	+105	Timeline
MRNAMODERNA INC	2,619	$274K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	340	$272K	0.03%	new	Timeline
OKEONEOK INC NEW	7,066	$272K	0.03%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	995	$271K	0.03%	+55
GRMNGARMIN LTD	2,261	$270K	0.03%	+35	Timeline
DRIDARDEN RESTAURANTS INC	2,258	$269K	0.03%	+90	Timeline
VLOVALERO ENERGY CORP	4,704	$266K	0.03%	-2,650	Timeline
CDWCDW CORP	2,020	$266K	0.03%	+30	Timeline
PMTPENNYMAC MTG INVT TR	15,126	$266K	0.03%	+140	Timeline
TERTERADYNE INC	2,185	$262K	0.03%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,199	$261K	0.03%	-429
WELLWELLTOWER INC	4,013	$259K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,689	$258K	0.03%	+50	Timeline
COPCONOCOPHILLIPS	6,419	$257K	0.03%	-1,496	Timeline
CCLCARNIVAL CORP	11,745	$255K	0.03%	+203	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,047	$253K	0.03%	-5,886
AJGGALLAGHER ARTHUR J & CO	2,032	$252K	0.03%	-47	Timeline
MARMARRIOTT INTL INC NEW	1,908	$252K	0.03%	new	Timeline
BMOBANK OF MONTREAL	3,318	$252K	0.03%	new	Timeline
DVADAVITA INC	2,132	$250K	0.02%	-2,549	Timeline
GPCGENUINE PARTS CO	2,477	$249K	0.02%	-79	Timeline
SEAGEN INCSEAGEN INC	1,410	$247K	0.02%	new
WWAYFAIR INC	1,087	$245K	0.02%	+5	Timeline
RJFRAYMOND JAMES FINL INC	2,546	$244K	0.02%	new	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	16,304	$244K	0.02%	0
WSTWEST PHARMACEUTICAL SVSC INC	859	$243K	0.02%	+117	Timeline
POWIPOWER INTEGRATIONS INC	2,949	$242K	0.02%	new	Timeline
HUNHUNTSMAN CORP	9,604	$242K	0.02%	-17	Timeline
CFGCITIZENS FINL GROUP INC	6,649	$238K	0.02%	new	Timeline
INFYINFOSYS LTD	14,036	$238K	0.02%	+2,036	Timeline
EXASEXACT SCIENCES CORP	1,797	$238K	0.02%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,281	$237K	0.02%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,676	$237K	0.02%	new
PARSLEY ENERGY INCPARSLEY ENERGY INC	16,715	$237K	0.02%	-369
MKCMCCORMICK & CO INC	2,457	$235K	0.02%	+1,335	Timeline
SDYSPDR SERIES TRUST	2,207	$234K	0.02%	0	Timeline
EPAMEPAM SYS INC	651	$233K	0.02%	new	Timeline
BUSEFIRST BUSEY CORP	10,763	$232K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,706	$231K	0.02%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	7,164	$231K	0.02%	new	Timeline
DTEDTE ENERGY CO	1,893	$230K	0.02%	+50	Timeline
DVNDEVON ENERGY CORP NEW	14,468	$229K	0.02%	-1,552	Timeline
NDAQNASDAQ INC	1,720	$228K	0.02%	-22	Timeline
IWBISHARES TR	1,075	$228K	0.02%	-635	Timeline
PAYCPAYCOM SOFTWARE INC	501	$226K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,090	$226K	0.02%	+30	Timeline
TATA MTRS LTDTATA MTRS LTD	17,937	$226K	0.02%	+2,226
HSBCHSBC HLDGS PLC	8,642	$224K	0.02%	-7,273	Timeline
IBNICICI BK LTD	15,127	$224K	0.02%	+1,796	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,847	$224K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,752	$223K	0.02%	new	Timeline
VTRVENTAS INC	4,520	$221K	0.02%	-373	Timeline
BPBP PLC	10,720	$220K	0.02%	-1,408	Timeline
VALEVALE S A	12,923	$217K	0.02%	+1,402	Timeline
MTDRMATADOR RES CO	18,024	$217K	0.02%	+249	Timeline
ROLROLLINS INC	5,534	$216K	0.02%	new	Timeline
DALDELTA AIR LINES INC	5,335	$215K	0.02%	new	Timeline
ETSYETSY INC	1,204	$214K	0.02%	new	Timeline
GWWWW GRAINGER INC	521	$213K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,317	$213K	0.02%	-49	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	25,076	$210K	0.02%	+14,430
TSCOTRACTOR SUPPLY CO	1,486	$209K	0.02%	+32	Timeline
KEYKEYCORP	12,744	$209K	0.02%	+535	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,611	$209K	0.02%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,597	$208K	0.02%	-512
BFHBREAD FINANCIAL HOLDINGS INC	2,795	$207K	0.02%	-5,488	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,213	$206K	0.02%	new	Timeline
WITWIPRO LTD	36,401	$205K	0.02%	+2,637	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,007	$205K	0.02%	new
CCOICOGENT COMM HOLDINGS INC	3,422	$205K	0.02%	new	Timeline
VTRSVIATRIS INC	10,866	$204K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	6,365	$204K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	496	$204K	0.02%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	555	$202K	0.02%	new
VXUSVANGUARD STAR FDS	3,336	$201K	0.02%	new	Timeline
CORCENCORA INC	2,056	$201K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,292	$201K	0.02%	new	Timeline
HALHALLIBURTON CO	10,623	$200K	0.02%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	15,491	$200K	0.02%	new
IVZINVESCO LTD	11,092	$193K	0.02%	+173	Timeline
UBSUBS GROUP AG	13,596	$192K	0.02%	+1,528	Timeline
MARATHON OIL CORPMARATHON OIL CORP	28,641	$191K	0.02%	+4,653
INGING GROEP N.V.	19,301	$182K	0.02%	+2,215	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	10,006	$181K	0.02%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	20,923	$177K	0.02%	+678
KEPKOREA ELEC PWR CORP	13,285	$163K	0.02%	-14,815	Timeline
SANBANCO SANTANDER SA	53,116	$162K	0.02%	-75,586	Timeline
LPLLG DISPLAY CO LTD	18,474	$156K	0.02%	-19,948	Timeline
PCGPG&E CORP	12,037	$150K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	12,593	$148K	0.01%	-48
RITMRITHM CAPITAL CORP	14,628	$145K	0.01%	-571	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	22,718	$145K	0.01%	+1,550
CENTURYLINK INCCENTURYLINK INC	14,496	$142K	0.01%	-30,157
HPEHEWLETT PACKARD ENTERPRISE C	10,927	$129K	0.01%	new	Timeline

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	15,691	$785K	shares
LDOSLEIDOS HOLDINGS INC	4,390	$391K	shares
UNMUNUM GROUP	22,275	$375K	shares
UNILEVER N VUNILEVER N V	5,837	$353K	shares
HIIHUNTINGTON INGALLS INDS INC	2,456	$346K	shares
NRGNRG ENERGY INC	10,369	$318K	shares
MUNIPIMCO ETF TR	5,567	$313K	shares
DISCOVERY INCDISCOVERY INC	15,870	$311K	shares
PKXPOSCO HOLDINGS INC	6,731	$282K	shares
KBKB FINL GROUP INC	8,179	$263K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,324	$259K	shares
GEF-BGREIF INC	6,380	$252K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,192	$249K	shares
SNYSANOFI SA	4,946	$248K	shares
BTIBRITISH AMERN TOB PLC	6,821	$247K	shares
SHGSHINHAN FINANCIAL GROUP CO L	10,720	$246K	shares
BHPBHP BILLITON LIMITED	4,696	$243K	shares
SK TELECOM LTDSK TELECOM LTD	10,415	$234K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,070	$212K	shares
CMFISHARES TR	3,381	$211K	shares
KTKT CORP	21,841	$210K	shares
DRAFTKINGS INCDRAFTKINGS INC	3,550	$209K	shares
EDCONSOLIDATED EDISON INC	2,668	$208K	shares
VODVODAFONE GROUP PLC	11,478	$154K	shares
BCSBARCLAYS PLC	21,421	$107K	shares
DBDEUTSCHE BK AG	12,644	$106K	shares
ORANYORANGE-SPON ADR	10,248	$106K	shares
TSTENARIS S A	10,069	$99K	shares
ESRTEMPIRE ST RLTY TR INC	15,215	$93K	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	10,405	$68K	shares
TKCTURKCELL ILETISIM	13,120	$63K	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	10,709	$56K	shares
EMBJEMBRAER S.A.	12,133	$54K	shares
ABEVAMBEV SA	21,398	$48K	shares
WTIW & T OFFSHORE INC	25,303	$46K	shares
ICLICL GROUP LTD	12,612	$44K	shares
BRF SABRF SA	11,848	$39K	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	10,337	$33K	shares

How Q4 2020 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 0001688519-21-000001	base		2021-02-12	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC