Corient Capital Partners, LLC

13F filer, CIK 1688519, NEWPORT BEACH, CA

Corient Capital Partners, LLC reported $1,167,955,000 across 618 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 29.13% of the portfolio.

Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001688519-21-000003

Period: 2021-03-31
Reported value: $1.17B
Holdings: 618
Top 10 weight: 29.13%
New: 99
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NETnew	+600,373	$42.2M
VEAadded	+231,732	$11.4M
VWOadded	+101,355	$5.28M
VSSadded	+32,842	$4.22M
IVVadded	+6,620	$2.63M

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
VIGreduced	-60,353	-$8.88M
THOMPSON REUTERS CORPexited	-28,779	-$2.36M
Vreduced	-5,302	-$1.12M
MAreduced	-2,972	-$1.06M
SPLVreduced	-17,775	-$1.03M

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 0001688519-21-000003, largest first. % of portfolio is the value over $1,167,955,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOGVANGUARD ADMIRAL FDS INC	262,302	$61.6M	5.28%	-2,302	Timeline
VOOVVANGUARD ADMIRAL FDS INC	383,762	$52.5M	4.49%	+2,813	Timeline
NETCLOUDFLARE INC	600,373	$42.2M	3.61%	new	Timeline
MSFTMICROSOFT CORP	169,429	$39.9M	3.42%	+7,046	Timeline
AAPLAPPLE INC	296,080	$36.2M	3.1%	+15,882	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	56,821	$27.1M	2.32%	-719	Timeline
VEAVANGUARD TAX-MANAGED FDS	535,712	$26.3M	2.25%	+231,732	Timeline
AMZNAMAZON COM INC	8,429	$26.1M	2.23%	+402	Timeline
JPMJPMORGAN CHASE & CO	96,687	$14.7M	1.26%	+2,503	Timeline
GOOGLALPHABET INC	6,614	$13.6M	1.17%	+194	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,078	$13.5M	1.16%	-263	Timeline
METAMETA PLATFORMS INC	41,180	$12.1M	1.04%	-756	Timeline
HDHOME DEPOT INC	39,209	$12M	1.02%	+1,520	Timeline
GOOGALPHABET INC	5,534	$11.4M	0.98%	+305	Timeline
PGPROCTER & GAMBLE CO	78,689	$10.7M	0.91%	+5,995	Timeline
MCDMCDONALDS CORP	43,278	$9.7M	0.83%	-1,451	Timeline
IVVISHARES TR	22,956	$9.13M	0.78%	+6,620	Timeline
MDTMEDTRONIC PLC	75,354	$8.9M	0.76%	+1,553	Timeline
VWOVANGUARD INTL EQUITY INDEX F	167,200	$8.7M	0.75%	+101,355	Timeline
HONHONEYWELL INTL INC	39,685	$8.61M	0.74%	+243	Timeline
BLACKROCK INCBLACKROCK INC	11,193	$8.44M	0.72%	+315
PYPLPAYPAL HLDGS INC	34,149	$8.29M	0.71%	+26	Timeline
ABBVABBVIE INC	75,757	$8.2M	0.7%	+1,961	Timeline
AVGOBROADCOM INC	17,506	$8.12M	0.69%	+4,280	Timeline
JNJJOHNSON & JOHNSON	48,942	$8.04M	0.69%	+867	Timeline
ADBEADOBE INC	16,791	$7.98M	0.68%	+944	Timeline
VVISA INC	37,609	$7.96M	0.68%	-5,302	Timeline
TXNTEXAS INSTRS INC	42,046	$7.95M	0.68%	-1,829	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,934	$7.71M	0.66%	-1,143	Timeline
VZVERIZON COMMUNICATIONS INC	132,387	$7.7M	0.66%	-3,985	Timeline
INTCINTEL CORP	114,955	$7.36M	0.63%	-1,205	Timeline
KOCOCA COLA CO	139,165	$7.34M	0.63%	-8,778	Timeline
NEENEXTERA ENERGY INC	96,049	$7.26M	0.62%	-6,575	Timeline
MRKMERCK & CO INC	93,393	$7.2M	0.62%	+2,333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,156	$7.19M	0.62%	+1,416	Timeline
LMTLOCKHEED MARTIN CORP	19,216	$7.1M	0.61%	+258	Timeline
LLYELI LILLY & CO	37,827	$7.07M	0.61%	-5,252	Timeline
TSLATESLA INC	10,535	$7.04M	0.6%	+605	Timeline
AMGNAMGEN INC	28,179	$7.01M	0.6%	+894	Timeline
ETNEATON CORP PLC	49,353	$6.83M	0.58%	-418	Timeline
NVDANVIDIA CORPORATION	12,746	$6.8M	0.58%	+719	Timeline
UNHUNITEDHEALTH GROUP INC	17,755	$6.61M	0.57%	+831	Timeline
SBUXSTARBUCKS CORP	59,671	$6.52M	0.56%	+10,295	Timeline
PEPPEPSICO INC	45,098	$6.38M	0.55%	-492	Timeline
IWNISHARES TR	39,659	$6.32M	0.54%	-107	Timeline
CVXCHEVRON CORPORATION	60,254	$6.31M	0.54%	+12,900	Timeline
MAMASTERCARD INCORPORATED	16,757	$5.97M	0.51%	-2,972	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,898	$5.88M	0.5%	+1,307	Timeline
RTXRTX CORPORATION	75,830	$5.86M	0.5%	+4,147	Timeline
IWOISHARES TR	19,287	$5.8M	0.5%	-88	Timeline
CCICROWN CASTLE INC	33,625	$5.79M	0.5%	+5,433	Timeline
DISDISNEY WALT CO	30,894	$5.7M	0.49%	+1,164	Timeline
CSCOCISCO SYS INC	107,082	$5.54M	0.47%	-617	Timeline
NKENIKE INC	40,428	$5.37M	0.46%	+1,494	Timeline
XOMEXXON MOBIL CORP	96,135	$5.37M	0.46%	+39,332	Timeline
ABTABBOTT LABORATORIES	44,311	$5.31M	0.45%	+2,704	Timeline
ADIANALOG DEVICES INC	34,160	$5.3M	0.45%	-4,587	Timeline
QCOMQUALCOMM INC	38,194	$5.06M	0.43%	-478	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37,897	$4.89M	0.42%	-1,452
VSSVANGUARD INTL EQUITY INDEX F	37,190	$4.77M	0.41%	+32,842	Timeline
CMCSACOMCAST CORP NEW	85,661	$4.63M	0.4%	+4,310	Timeline
PPLPPL CORP	158,781	$4.58M	0.39%	+10,442	Timeline
DDOMINION ENERGY INC	59,070	$4.49M	0.38%	-8,853	Timeline
PRUPRUDENTIAL FINL INC	48,430	$4.41M	0.38%	-402	Timeline
AGGISHARES TR	38,447	$4.38M	0.37%	+5,500	Timeline
BABOEING CO	17,092	$4.35M	0.37%	+761	Timeline
TAT&T INC	140,849	$4.26M	0.37%	+39,281	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,275	$4.25M	0.36%	-50	Timeline
MSMORGAN STANLEY	51,879	$4.03M	0.34%	+27,977	Timeline
DHRDANAHER CORP DEL	17,517	$3.94M	0.34%	-145	Timeline
SRESEMPRA	29,585	$3.92M	0.34%	+1,102	Timeline
TFCTRUIST FINL CORP	66,149	$3.86M	0.33%	-1,763	Timeline
CRMSALESFORCE INC	17,973	$3.81M	0.33%	-1,249	Timeline
NFLXNETFLIX INC.	7,283	$3.8M	0.33%	+238	Timeline
PAYXPAYCHEX INC	37,971	$3.72M	0.32%	+1,042	Timeline
PNCPNC FINL SVCS GROUP INC	21,142	$3.71M	0.32%	-60	Timeline
MDLZMONDELEZ INTL INC	61,054	$3.57M	0.31%	+1,239	Timeline
AEPAMERICAN ELEC PWR CO INC	41,443	$3.51M	0.3%	+1,538	Timeline
ACWIISHARES TR	35,646	$3.39M	0.29%	0	Timeline
ACNACCENTURE PLC IRELAND	12,216	$3.38M	0.29%	+620	Timeline
WMTWALMART INC	21,969	$2.98M	0.26%	-383	Timeline
AMTAMERICAN TOWER CORP	12,456	$2.98M	0.25%	+3,149	Timeline
DLRDIGITAL RLTY TR INC	21,012	$2.96M	0.25%	+1,963	Timeline
INTUINTUIT	7,465	$2.86M	0.24%	-242	Timeline
LINDE PLC/OLDLINDE PLC/OLD	10,107	$2.83M	0.24%	+670
TMOTHERMO FISHER SCIENTIFIC INC	6,068	$2.77M	0.24%	+217	Timeline
PFEPFIZER INC	76,165	$2.76M	0.24%	-8,146	Timeline
IVWISHARES TR	42,004	$2.73M	0.23%	0	Timeline
KMBKIMBERLY-CLARK CORP	19,661	$2.73M	0.23%	+199	Timeline
NOWSERVICENOW INC	5,455	$2.73M	0.23%	-536	Timeline
BACBANK OF AMER CORP	70,412	$2.72M	0.23%	+11,921	Timeline
DEDEERE & CO	7,251	$2.71M	0.23%	+457	Timeline
ZTSZOETIS INC	16,587	$2.61M	0.22%	+1,378	Timeline
LOWLOWES COS INC	13,716	$2.61M	0.22%	+1,283	Timeline
IWMISHARES TR	11,597	$2.56M	0.22%	+33	Timeline
MRSHMARSH & MCLENNAN COS INC	21,031	$2.56M	0.22%	+551	Timeline
VUGVANGUARD INDEX FDS	9,894	$2.54M	0.22%	+33	Timeline
ITWILLINOIS TOOL WKS INC	11,471	$2.54M	0.22%	+523	Timeline
QQQINVESCO QQQ TR	7,922	$2.53M	0.22%	0	Timeline
ORCLORACLE CORP	35,789	$2.51M	0.21%	+742	Timeline
PLDPROLOGIS INC.	23,552	$2.5M	0.21%	+80	Timeline
WFCWELLS FARGO & CO	63,504	$2.48M	0.21%	-18,383	Timeline
UPSUNITED PARCEL SVCS INC	14,288	$2.43M	0.21%	+348	Timeline
USBUS BANCORP	43,467	$2.4M	0.21%	-570	Timeline
EMNEASTMAN CHEM CO	21,467	$2.36M	0.2%	-962	Timeline
UBERUBER TECHNOLOGIES INC	42,934	$2.34M	0.2%	-1,263	Timeline
ELLAUDER ESTEE COS INC	7,783	$2.26M	0.19%	+503	Timeline
ASMLASML HLDG NV	3,622	$2.24M	0.19%	-285	Timeline
MOALTRIA GROUP INC	43,399	$2.22M	0.19%	+13,444	Timeline
MCOMOODYS CORP	7,433	$2.22M	0.19%	+232	Timeline
LENLENNAR CORP	21,843	$2.21M	0.19%	+1,817	Timeline
TGTTARGET CORP	10,931	$2.17M	0.19%	+539	Timeline
IQVIQVIA HLDGS INC	11,171	$2.16M	0.18%	-341	Timeline
XYZBLOCK INC	9,494	$2.16M	0.18%	-970	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43,025	$2.14M	0.18%	-20,452	Timeline
PMPHILIP MORRIS INTL INC	23,327	$2.07M	0.18%	+2,071	Timeline
MUMICRON TECHNOLOGY INC	23,073	$2.04M	0.17%	+1,036	Timeline
ANSYS INCANSYS INC	5,978	$2.03M	0.17%	+251
COSTCOSTCO WHOLESALE CORPORATION	5,746	$2.02M	0.17%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,889	$2M	0.17%	+640	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,544	$1.99M	0.17%	-60,353	Timeline
AAGILENT TECHNOLOGIES INC	15,307	$1.95M	0.17%	+2,047	Timeline
ALGNALIGN TECHNOLOGY INC	3,526	$1.91M	0.16%	+379	Timeline
UNPUNION PAC CORP	8,574	$1.89M	0.16%	+628	Timeline
CCITIGROUP INC	25,886	$1.88M	0.16%	+14,641	Timeline
WECWEC ENERGY GROUP INC	19,725	$1.85M	0.16%	-1,974	Timeline
PHPARKER-HANNIFIN CORP	5,571	$1.76M	0.15%	+497	Timeline
SPGIS&P GLOBAL INC	4,912	$1.73M	0.15%	+284	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,178	$1.67M	0.14%	+12	Timeline
GENERAL ELEC COGENERAL ELEC CO	127,135	$1.67M	0.14%	+57,588
AMPAMERIPRISE FINL INC	7,177	$1.67M	0.14%	-282	Timeline
VYMVANGUARD WHITEHALL FDS	16,461	$1.66M	0.14%	+2,454	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,753	$1.65M	0.14%	+881	Timeline
WDAYWORKDAY INC	6,595	$1.64M	0.14%	+519	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,584	$1.61M	0.14%	-1,410	Timeline
CVSCVS HEALTH CORP	21,322	$1.6M	0.14%	-4,635	Timeline
BALLBALL CORP	18,580	$1.57M	0.13%	+110	Timeline
VTIVANGUARD INDEX FDS	7,603	$1.57M	0.13%	+297	Timeline
ATLASSIAN CORPATLASSIAN CORP	7,447	$1.57M	0.13%	+846
CSGPCOSTAR GROUP INC	1,905	$1.56M	0.13%	+61	Timeline
TWITTER INCTWITTER INC	24,543	$1.56M	0.13%	+2,582
VEEVVEEVA SYS INC	5,925	$1.55M	0.13%	+523	Timeline
AMATAPPLIED MATLS INC	11,483	$1.53M	0.13%	+1,491	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,545	$1.51M	0.13%	+182
PSXPHILLIPS 66	18,258	$1.49M	0.13%	+1,204	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,862	$1.48M	0.13%	+1,040	Timeline
CATCATERPILLAR INC	6,345	$1.47M	0.13%	+898	Timeline
MMM3M CO	7,636	$1.47M	0.13%	+683	Timeline
DOCUDOCUSIGN INC	7,129	$1.44M	0.12%	+208	Timeline
MLMMARTIN MARIETTA MATLS INC	4,289	$1.44M	0.12%	+178	Timeline
AXPAMERICAN EXPRESS CO	10,090	$1.43M	0.12%	+931	Timeline
BAXBAXTER INTL INC	16,799	$1.42M	0.12%	-7,752	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,641	$1.41M	0.12%	+8,361	Timeline
COFCAPITAL ONE FINL CORP	10,824	$1.38M	0.12%	+3,306	Timeline
PSAPUBLIC STORAGE	5,517	$1.36M	0.12%	+752	Timeline
PFFISHARES TR	35,193	$1.35M	0.12%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,011	$1.35M	0.12%	+289	Timeline
VOOVANGUARD INDEX FDS	3,672	$1.34M	0.11%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,155	$1.33M	0.11%	+77	Timeline
GDGENERAL DYNAMICS CORP	7,325	$1.33M	0.11%	+259	Timeline
SONYSONY GROUP CORP	12,535	$1.33M	0.11%	+897	Timeline
CTVACORTEVA INC	28,163	$1.31M	0.11%	+2,290	Timeline
VOTVANGUARD INDEX FDS	6,107	$1.31M	0.11%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,143	$1.31M	0.11%	+348	Timeline
LULULULULEMON ATHLETICA INC	4,264	$1.31M	0.11%	-571	Timeline
VTVVANGUARD INDEX FDS	9,897	$1.3M	0.11%	+148	Timeline
EQIXEQUINIX INC	1,913	$1.3M	0.11%	-1,185	Timeline
BBYBEST BUY INC	11,325	$1.3M	0.11%	+3,996	Timeline
EWEDWARDS LIFESCIENCES CORP	15,486	$1.3M	0.11%	+8,463	Timeline
GLDSPDR GOLD TR	8,034	$1.28M	0.11%	-846	Timeline
WMWASTE MGMT INC DEL	9,927	$1.28M	0.11%	+287	Timeline
HBANHUNTINGTON BANCSHARES INC	80,865	$1.27M	0.11%	+1,186	Timeline
WIXWIX COM LTD	4,508	$1.26M	0.11%	-242	Timeline
CBCHUBB LIMITED	7,932	$1.25M	0.11%	+648	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,311	$1.25M	0.11%	+91	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,650	$1.22M	0.1%	+1,771	Timeline
MSCIMSCI INC	2,901	$1.22M	0.1%	-473	Timeline
ISRGINTUITIVE SURGICAL INC	1,644	$1.22M	0.1%	+77	Timeline
WMBWILLIAMS COS INC	51,075	$1.21M	0.1%	+2,734	Timeline
FITBFIFTH THIRD BANCORP	31,967	$1.2M	0.1%	+1,190	Timeline
TJXTJX COS INC NEW	17,807	$1.18M	0.1%	+1,358	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,829	$1.18M	0.1%	+562	Timeline
HCAHCA HEALTHCARE INC	6,199	$1.17M	0.1%	+398	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,350	$1.15M	0.1%	+1,009
CTASCINTAS CORP	3,350	$1.14M	0.1%	+1,332	Timeline
AMDADVANCED MICRO DEVICES INC	14,487	$1.14M	0.1%	+634	Timeline
GSGOLDMAN SACHS GROUP INC	3,431	$1.12M	0.1%	+450	Timeline
GILDGILEAD SCIENCES INC	17,244	$1.11M	0.1%	+5,865	Timeline
OREALTY INCOME CORP	17,385	$1.1M	0.09%	+3,170	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,205	$1.09M	0.09%	+490	Timeline
CITHE CIGNA GROUP	4,446	$1.07M	0.09%	+389	Timeline
NOCNORTHROP GRUMMAN CORP	3,260	$1.05M	0.09%	-21	Timeline
EFAISHARES TR	13,829	$1.05M	0.09%	-2,064	Timeline
CINFCINCINNATI FINL CORP	10,165	$1.05M	0.09%	+959	Timeline
RPMRPM INTL INC	11,024	$1.01M	0.09%	+909	Timeline
PINSPINTEREST INC	13,664	$1.01M	0.09%	+7,491	Timeline
XYLXYLEM INC	9,571	$1.01M	0.09%	+715	Timeline
SYKSTRYKER CORPORATION	4,089	$996K	0.09%	+449	Timeline
TWLOTWILIO INC	2,914	$993K	0.09%	-2,308	Timeline
CFGCITIZENS FINL GROUP INC	22,471	$992K	0.08%	+15,822	Timeline
AONAON PLC	4,312	$992K	0.08%	+228	Timeline
FISVFISERV INC	8,318	$990K	0.08%	-7,114	Timeline
CLCOLGATE PALMOLIVE CO	12,409	$978K	0.08%	+704	Timeline
TMUST-MOBILE US INC	7,751	$971K	0.08%	+569	Timeline
ADSKAUTODESK INC	3,501	$970K	0.08%	+204	Timeline
IWRISHARES TR	12,851	$950K	0.08%	0	Timeline
ALLEALLEGION PLC	7,528	$946K	0.08%	+513	Timeline
FISFIDELITY NATL INFORMATION SV	6,426	$903K	0.08%	-108	Timeline
ESEVERSOURCE ENERGY	10,376	$898K	0.08%	+1,648	Timeline
MPCMARATHON PETE CORP	16,708	$894K	0.08%	+765	Timeline
VMCVULCAN MATLS CO	5,240	$885K	0.08%	+276	Timeline
METMETLIFE INC	14,438	$878K	0.08%	+632	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,933	$875K	0.07%	+2,402
BKNGBOOKING HOLDINGS INC	375	$873K	0.07%	+47	Timeline
GPNGLOBAL PMTS INC	4,283	$864K	0.07%	+331	Timeline
HUMHUMANA INC	2,048	$859K	0.07%	+121	Timeline
ELANELANCO ANIMAL HEALTH INC	29,105	$858K	0.07%	+2,472	Timeline
FFORD MTR CO	69,792	$855K	0.07%	+6,017	Timeline
URIUNITED RENTALS INC	2,573	$847K	0.07%	+143	Timeline
DLTRDOLLAR TREE INC	7,292	$835K	0.07%	+474	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,317	$832K	0.07%	+306	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	15,923	$820K	0.07%	new
EWBCEAST WEST BANCORP INC	11,009	$813K	0.07%	+748	Timeline
KLACKLA CORP	2,438	$805K	0.07%	+216	Timeline
FASTFASTENAL CO	15,890	$799K	0.07%	+1,028	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,369	$799K	0.07%	new
TSNTYSON FOODS INC	10,742	$798K	0.07%	+1,691	Timeline
DDDUPONT DE NEMOURS INC	10,302	$796K	0.07%	+188	Timeline
NVSNOVARTIS AG	9,252	$791K	0.07%	+833	Timeline
MCKMCKESSON CORP	4,001	$780K	0.07%	+217	Timeline
SHWSHERWIN WILLIAMS CO	1,056	$779K	0.07%	+83	Timeline
ALCALCON AG	10,988	$771K	0.07%	+382	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	483	$768K	0.07%	new	Timeline
CSXCSX CORP	7,931	$764K	0.07%	+797	Timeline
EMREMERSON ELEC CO	8,443	$762K	0.07%	+734	Timeline
SLBSLB LIMITED	27,914	$759K	0.06%	+2,062	Timeline
ECLECOLAB INC	3,525	$754K	0.06%	+207	Timeline
BIIBBIOGEN INC	2,690	$753K	0.06%	+360	Timeline
SPGSIMON PPTY GROUP INC NEW	6,554	$745K	0.06%	+900	Timeline
CTRACOTERRA ENERGY INC	39,525	$743K	0.06%	+38	Timeline
UNMUNUM GROUP	26,618	$741K	0.06%	new	Timeline
PODDINSULET CORP	2,838	$740K	0.06%	+1,594	Timeline
WALWESTERN ALLIANCE BANCORP	7,837	$740K	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,436	$738K	0.06%	+142	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,025	$721K	0.06%	+392	Timeline
PHMPULTE GROUP INC	13,668	$717K	0.06%	+87	Timeline
NEMNEWMONT CORP	11,869	$715K	0.06%	+232	Timeline
IWFISHARES TR	2,937	$714K	0.06%	+54	Timeline
ROPROPER TECHNOLOGIES INC	1,763	$711K	0.06%	-19	Timeline
PGRPROGRESSIVE CORP	7,376	$705K	0.06%	-289	Timeline
CARRCARRIER GLOBAL CORPORATION	16,516	$698K	0.06%	+1,187	Timeline
IVEISHARES TR	4,900	$692K	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	2,846	$692K	0.06%	+114	Timeline
IWPISHARES TR	6,774	$691K	0.06%	0	Timeline
EAELECTRONIC ARTS INC	5,092	$689K	0.06%	+421	Timeline
HPQHP INC	21,630	$687K	0.06%	+1,843	Timeline
SUISUN CMNTYS INC	4,531	$680K	0.06%	+160	Timeline
DARDARLING INGREDIENTS INC	9,037	$665K	0.06%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,684	$663K	0.06%	+1,093
VTWOVANGUARD SCOTTSDALE FDS	3,711	$662K	0.06%	+443	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,384	$661K	0.06%	+189	Timeline
CNCCENTENE CORP DEL	10,306	$659K	0.06%	+556	Timeline
ILMNILLUMINA INC	1,705	$655K	0.06%	+248	Timeline
SPMDSPDR SERIES TRUST	14,270	$653K	0.06%	+1,868	Timeline
CFRCULLEN FROST BANKERS INC	6,000	$652K	0.06%	+1,160	Timeline
REGNREGENERON PHARMACEUTICALS	1,377	$652K	0.06%	+35	Timeline
DGDOLLAR GEN CORP	3,217	$652K	0.06%	-11	Timeline
CMECME GROUP INC	3,167	$647K	0.06%	+557	Timeline
DUKDUKE ENERGY CORP NEW	6,711	$647K	0.06%	+975	Timeline
SOSOUTHERN CO	10,387	$646K	0.06%	+777	Timeline
SNPSSYNOPSYS INC	2,607	$646K	0.06%	+267	Timeline
MTDRMATADOR RES CO	27,372	$642K	0.05%	+9,348	Timeline
TRVTRAVELERS COMPANIES INC	4,236	$637K	0.05%	+350	Timeline
PTCPTC INC	4,614	$635K	0.05%	new	Timeline
SNAPSNAP INC	12,083	$632K	0.05%	new	Timeline
TRUTRANSUNION	6,941	$625K	0.05%	-7,610	Timeline
DHID R HORTON INC	6,814	$608K	0.05%	+305	Timeline
CMICUMMINS INC	2,341	$606K	0.05%	+263	Timeline
YUMYUM BRANDS INC	5,606	$606K	0.05%	+402	Timeline
OMCOMNICOM GROUP INC	8,151	$604K	0.05%	new	Timeline
DOWDOW HLDGS INC	9,454	$604K	0.05%	+1,209	Timeline
FCXFREEPORT MCMORAN INC	18,198	$600K	0.05%	+2,149	Timeline
KMIKINDER MORGAN INC DEL	35,720	$595K	0.05%	+1,219	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,524	$594K	0.05%	+857	Timeline
SYYSYSCO CORP	7,465	$588K	0.05%	+1,293	Timeline
SNOWSNOWFLAKE INC	2,548	$585K	0.05%	new	Timeline
APTIV PLCAPTIV PLC	4,201	$580K	0.05%	+609
TROWPRICE T ROWE GROUP INC	3,359	$576K	0.05%	+293	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,621	$575K	0.05%	-182
SBACSBA COMMUNICATIONS CORP	2,070	$574K	0.05%	-78	Timeline
GMGENERAL MTRS CO	9,936	$571K	0.05%	+1,796	Timeline
IDXXIDEXX LABS INC	1,166	$571K	0.05%	+209	Timeline
KRKROGER CO	15,744	$566K	0.05%	+3,113	Timeline
FDXFEDEX CORP	1,988	$565K	0.05%	+153	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,111	$563K	0.05%	+103	Timeline
EFXEQUIFAX INC	3,071	$556K	0.05%	+113	Timeline
BXBLACKSTONE INC	7,393	$551K	0.05%	-333	Timeline
WMKWEIS MKTS INC	9,698	$548K	0.05%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,129	$548K	0.05%	-42	Timeline
FRONTLINE PLC FFRONTLINE PLC F	76,532	$547K	0.05%	new
COPCONOCOPHILLIPS	10,278	$545K	0.05%	+3,859	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,270	$545K	0.05%	+70	Timeline
PPGPPG INDS INC	3,568	$537K	0.05%	+536	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	99,171	$534K	0.05%	+9,951	Timeline
DEODIAGEO PLC	3,226	$530K	0.05%	+124	Timeline
EXCEXELON CORP	12,123	$530K	0.05%	-482	Timeline
FHNFIRST HORIZON CORPORATION	31,072	$526K	0.05%	+1,196	Timeline
WDCWESTERN DIGITAL CORP	7,846	$523K	0.04%	+675	Timeline
CBSHCOMMERCE BANCSHARES INC	6,805	$522K	0.04%	+279	Timeline
XRAYDENTSPLY SIRONA INC	8,165	$521K	0.04%	+460	Timeline
MUBISHARES TR	4,477	$520K	0.04%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	7,685	$514K	0.04%	+3,242	Timeline
ROKROCKWELL AUTOMATION INC	1,926	$511K	0.04%	+133	Timeline
APHAMPHENOL CORP	7,715	$508K	0.04%	+4,526	Timeline
EEMISHARES TR	9,507	$507K	0.04%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,894	$506K	0.04%	+3,755
CDNSCADENCE DESIGN SYSTEM INC	3,686	$505K	0.04%	+710	Timeline
BSXBOSTON SCIENTIFIC CORP	13,005	$502K	0.04%	+2,050	Timeline
AGOASSURED GUARANTY LTD	11,804	$499K	0.04%	new	Timeline
LKQLKQ CORP	11,745	$497K	0.04%	+667	Timeline
IHS MARKIT LTDIHS MARKIT LTD	5,092	$492K	0.04%	+782
NUENUCOR CORP	6,115	$491K	0.04%	+329	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,412	$489K	0.04%	+135	Timeline
EQTEQT CORP	26,239	$488K	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	10,539	$487K	0.04%	+1,184	Timeline
RFREGIONS FINANCIAL CORP NEW	23,435	$484K	0.04%	+1,322	Timeline
OSKOSHKOSH CORP	4,082	$484K	0.04%	-7,769	Timeline
MSIMOTOROLA SOLUTIONS INC	2,552	$480K	0.04%	+133	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,318	$479K	0.04%	+227	Timeline
IWSISHARES TR	4,302	$470K	0.04%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	950	$469K	0.04%	+46
EBAYEBAY INC.	7,507	$459K	0.04%	+1,287	Timeline
GISGENERAL MILLS INC	7,482	$459K	0.04%	+538	Timeline
LTRXLANTRONIX INC	100,000	$457K	0.04%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	22,620	$456K	0.04%	0	Timeline
AMEDISYS INCAMEDISYS INC	1,715	$454K	0.04%	new
IVZINVESCO LTD	17,890	$451K	0.04%	+6,798	Timeline
CMACOMERICA INC	6,266	$450K	0.04%	+478	Timeline
MTCHMATCH GROUP INC NEW	3,253	$447K	0.04%	+236	Timeline
DXCMDEXCOM INC	1,228	$442K	0.04%	+110	Timeline
ADMARCHER DANIELS MIDLAND CO	7,730	$441K	0.04%	+1,288	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,666	$439K	0.04%	+119
KMXCARMAX INC	3,257	$433K	0.04%	+240	Timeline
PCARPACCAR INC	4,648	$432K	0.04%	+289	Timeline
XILINX INCXILINX INC	3,479	$431K	0.04%	+263
ZMZOOM COMMUNICATIONS INC	1,338	$430K	0.04%	-10	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,523	$430K	0.04%	+392
CELHCELSIUS HLDGS INC	8,951	$430K	0.04%	new	Timeline
AMEAMETEK INC	3,354	$429K	0.04%	+48	Timeline
AFLAFLAC INC	8,371	$429K	0.04%	+762	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,563	$428K	0.04%	+46	Timeline
VRSKVERISK ANALYTICS INC	2,416	$427K	0.04%	-64	Timeline
RMDRESMED INC	2,192	$426K	0.04%	+38	Timeline
GLWCORNING INC	9,703	$422K	0.04%	+976	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,742	$420K	0.04%	+378
FTNTFORTINET INC	2,249	$415K	0.04%	+264	Timeline
TTTRANE TECHNOLOGIES PLC	2,506	$414K	0.04%	+301	Timeline
KHCKRAFT HEINZ CO	10,355	$414K	0.04%	+541	Timeline
STZCONSTELLATION BRANDS INC	1,813	$413K	0.04%	+203	Timeline
RACEFERRARI N V	1,967	$412K	0.04%	-2,885	Timeline
STTSTATE STR CORP	4,903	$412K	0.04%	+426	Timeline
LBRDKLIBERTY BROADBAND CORP	2,725	$409K	0.04%	+80	Timeline
BENFRANKLIN TEMPLETON INC	13,706	$406K	0.03%	+775	Timeline
ALLALLSTATE CORP	3,518	$405K	0.03%	+133	Timeline
DVNDEVON ENERGY CORP NEW	18,516	$404K	0.03%	+4,048	Timeline
IWDISHARES TR	2,653	$402K	0.03%	+42	Timeline
OKEONEOK INC NEW	7,885	$399K	0.03%	+819	Timeline
OTISOTIS WORLDWIDE CORP	5,833	$399K	0.03%	+428	Timeline
WWAYFAIR INC	1,256	$396K	0.03%	+169	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,466	$395K	0.03%	+294	Timeline
DXCDXC TECHNOLOGY CO	12,626	$395K	0.03%	-122	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	21,226	$394K	0.03%	+1,559
RSPINVESCO EXCHANGE TRADED FD T	2,772	$393K	0.03%	+1,020	Timeline
YUMCYUM CHINA HLDGS INC	6,593	$390K	0.03%	+334	Timeline
VLOVALERO ENERGY CORP	5,437	$389K	0.03%	+733	Timeline
AZOAUTOZONE INC	276	$388K	0.03%	+27	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,435	$385K	0.03%	+61	Timeline
LNGCHENIERE ENERGY INC	5,326	$384K	0.03%	+83	Timeline
TECHBIO-TECHNE CORP	1,006	$384K	0.03%	new	Timeline
ROSTROSS STORES INC	3,186	$382K	0.03%	+513	Timeline
MRNAMODERNA INC	2,917	$382K	0.03%	+298	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	7,767	$381K	0.03%	+1,398
SYFSYNCHRONY FINANCIAL	9,333	$379K	0.03%	+681	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,652	$378K	0.03%	+946	Timeline
BCBRUNSWICK CORP	3,964	$378K	0.03%	-333	Timeline
CDWCDW CORP	2,271	$377K	0.03%	+251	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,806	$376K	0.03%	+284	Timeline
XELXCEL ENERGY INC	5,616	$374K	0.03%	+94	Timeline
TMTOYOTA MOTOR CORP	2,393	$374K	0.03%	+350	Timeline
RCLROYAL CARIBBEAN GROUP	4,349	$372K	0.03%	+255	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,163	$370K	0.03%	+36	Timeline
RSGREPUBLIC SVCS INC	3,702	$368K	0.03%	-28	Timeline
WYWEYERHAEUSER CO	10,300	$367K	0.03%	+1,027	Timeline
CHDCHURCH & DWIGHT CO INC	4,166	$364K	0.03%	+753	Timeline
BNYBANK OF NY MELLON CORP	7,654	$362K	0.03%	+672	Timeline
BF-BBROWN FORMAN CORP	5,243	$362K	0.03%	-61	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,777	$362K	0.03%	+1,730
DRIDARDEN RESTAURANTS INC	2,535	$360K	0.03%	+277	Timeline
TATA MTRS LTDTATA MTRS LTD	17,329	$360K	0.03%	-608
TDGTRANSDIGM GROUP INC	608	$358K	0.03%	+67	Timeline
IJTISHARES TR	2,786	$357K	0.03%	0	Timeline
ROKUROKU INC	1,093	$356K	0.03%	+90	Timeline
BPBP PLC	14,529	$354K	0.03%	+3,809	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	5,119	$354K	0.03%	new	Timeline
BMBLBUMBLE INC	5,643	$352K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	2,367	$351K	0.03%	+459	Timeline
DALDELTA AIR LINES INC	7,231	$349K	0.03%	+1,896	Timeline
IPINTERNATIONAL PAPER CO	6,425	$348K	0.03%	+598	Timeline
CVNACARVANA CO	1,322	$347K	0.03%	new	Timeline
DOVDOVER CORP	2,501	$343K	0.03%	+124	Timeline
TDOCTELADOC HEALTH INC	1,886	$343K	0.03%	+215	Timeline
MARATHON OIL CORPMARATHON OIL CORP	32,035	$342K	0.03%	+3,394
PANWPALO ALTO NETWORKS INC	1,060	$341K	0.03%	+123	Timeline
UNILEVER PLCUNILEVER PLC	6,117	$341K	0.03%	-512
OVVOVINTIV INC	14,251	$339K	0.03%	new	Timeline
CCLCARNIVAL CORP	12,721	$338K	0.03%	+976	Timeline
OKTAOKTA INC	1,527	$337K	0.03%	+93	Timeline
SWKSTANLEY BLACK & DECKER INC	1,686	$337K	0.03%	+145	Timeline
VFCV F CORP	4,187	$335K	0.03%	+435	Timeline
CHECHEMED CORP NEW	727	$334K	0.03%	+3	Timeline
WELLWELLTOWER INC	4,610	$331K	0.03%	+597	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,162	$329K	0.03%	-3,043	Timeline
SNVSYNOVUS FINANCIAL CORP	7,172	$328K	0.03%	+8	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,255	$326K	0.03%	+56
ARISTA NETWORKS INCARISTA NETWORKS INC	1,075	$325K	0.03%	+15
DOCHEALTHPEAK PROPERTIES INC	10,221	$324K	0.03%	+979	Timeline
HSBCHSBC HLDGS PLC	10,999	$321K	0.03%	+2,357	Timeline
ETSYETSY INC	1,587	$320K	0.03%	+383	Timeline
UMCUNITED MICROELECTRONICS CORP	35,011	$319K	0.03%	+1,876	Timeline
WFWOORI FINL GROUP INC	11,614	$315K	0.03%	+912	Timeline
RJFRAYMOND JAMES FINL INC	2,560	$314K	0.03%	+14	Timeline
BMOBANK OF MONTREAL	3,511	$313K	0.03%	+193	Timeline
CAGCONAGRA BRANDS INC	8,304	$312K	0.03%	+661	Timeline
TSCOTRACTOR SUPPLY CO	1,763	$312K	0.03%	+277	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,220	$311K	0.03%	+44
GPCGENUINE PARTS CO	2,669	$309K	0.03%	+192	Timeline
GRMNGARMIN LTD	2,342	$309K	0.03%	+81	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,685	$308K	0.03%	+378	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,022	$308K	0.03%	+99	Timeline
EPAMEPAM SYS INC	774	$307K	0.03%	+123	Timeline
BUSEFIRST BUSEY CORP	11,968	$307K	0.03%	+1,205	Timeline
EOGEOG RES INC	4,218	$306K	0.03%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,733	$306K	0.03%	-62	Timeline
FTVFORTIVE CORP	4,301	$304K	0.03%	+98	Timeline
BABAALIBABA GROUP HLDG LTD	1,335	$302K	0.03%	+49	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	16,835	$302K	0.03%	+1,344
MTDMETTLER TOLEDO INTERNATIONAL	261	$301K	0.03%	+11	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,146	$299K	0.03%	-17,775	Timeline
CATABASIS PHARMACEUTICALS INCATABASIS PHARMACEUTICALS IN	103,523	$299K	0.03%	new
RIORIO TINTO PLC	3,823	$297K	0.03%	+142	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,825	$297K	0.03%	+544
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,665	$295K	0.03%	+158	Timeline
PMTPENNYMAC MTG INVT TR	14,953	$293K	0.03%	-173	Timeline
MGMMGM RESORTS INTERNATIONAL	7,683	$292K	0.03%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,145	$292K	0.03%	+138
TERTERADYNE INC	2,389	$291K	0.02%	+204	Timeline
MPWRMONOLITHIC PWR SYS INC	823	$290K	0.02%	+44	Timeline
DELLDELL TECHNOLOGIES INC	3,254	$287K	0.02%	+164	Timeline
KEYKEYCORP	14,345	$287K	0.02%	+1,601	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	28,819	$287K	0.02%	+3,743
WSTWEST PHARMACEUTICAL SVSC INC	1,008	$284K	0.02%	+149	Timeline
INFYINFOSYS LTD	15,143	$283K	0.02%	+1,107	Timeline
CORCENCORA INC	2,382	$281K	0.02%	+326	Timeline
EXASEXACT SCIENCES CORP	2,120	$279K	0.02%	+323	Timeline
CLXCLOROX CO DEL	1,443	$278K	0.02%	+82	Timeline
EXPEEXPEDIA GROUP INC	1,615	$278K	0.02%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	19,409	$277K	0.02%	0	Timeline
HUNHUNTSMAN CORP	9,609	$277K	0.02%	+5	Timeline
AJGGALLAGHER ARTHUR J & CO	2,213	$276K	0.02%	+181	Timeline
LUMNLUMEN TECHNOLOGIES INC	20,619	$275K	0.02%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,017	$274K	0.02%	+22
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	3,002	$274K	0.02%	+326
VTRVENTAS INC	5,129	$273K	0.02%	+609	Timeline
ABNBAIRBNB INC	1,431	$269K	0.02%	-3,517	Timeline
SFMSPROUTS FMRS MKT INC	10,134	$269K	0.02%	new	Timeline
BURLBURLINGTON STORES INC	897	$268K	0.02%	new	Timeline
CPRTCOPART INC	2,455	$267K	0.02%	+274	Timeline
NDAQNASDAQ INC	1,809	$267K	0.02%	+89	Timeline
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	11,498	$267K	0.02%	new
L BRANDS INCL BRANDS INC	4,294	$266K	0.02%	new
RNGRINGCENTRAL INC	889	$265K	0.02%	+114	Timeline
CERNER CORPCERNER CORP	3,686	$265K	0.02%	+161
ALKALASKA AIR GROUP INC	3,812	$264K	0.02%	new	Timeline
INGING GROEP N.V.	21,594	$264K	0.02%	+2,293	Timeline
HALHALLIBURTON CO	12,254	$263K	0.02%	+1,631	Timeline
SDYSPDR SERIES TRUST	2,207	$260K	0.02%	0	Timeline
CBRECBRE GROUP INC	3,285	$260K	0.02%	new	Timeline
CRANE COCRANE CO	2,766	$260K	0.02%	new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,010	$260K	0.02%	new
PWRQUANTA SVCS INC	2,948	$259K	0.02%	new	Timeline
DGROISHARES TR	5,339	$258K	0.02%	new	Timeline
VRSNVERISIGN INC	1,299	$258K	0.02%	-779	Timeline
DTEDTE ENERGY CO	1,937	$258K	0.02%	+44	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,830	$258K	0.02%	+219	Timeline
PKXPOSCO HOLDINGS INC	3,550	$256K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	392	$255K	0.02%	+52	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,663	$255K	0.02%	-26	Timeline
VALEVALE S A	14,583	$253K	0.02%	+1,660	Timeline
EQHEQUITABLE HLDGS INC	7,771	$253K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	1,390	$249K	0.02%	new	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
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	28,779	$2.36M	shares
URTHISHARES INC	5,414	$609K	shares
BOKFBOK FINL CORP	5,072	$348K	shares
SHYISHARES TR	3,770	$326K	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	16,715	$237K	shares
ROLROLLINS INC	5,534	$216K	shares
JKHYHENRY JACK & ASSOC INC	1,317	$213K	shares
SRPTSAREPTA THERAPEUTICS INC	1,213	$206K	shares
VTRSVIATRIS INC	10,866	$204K	shares
VXUSVANGUARD STAR FDS	3,336	$201K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,292	$201K	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	10,006	$181K	shares
CENTURYLINK INCCENTURYLINK INC	14,496	$142K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,110	$33K	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 0001688519-21-000003	base		2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC