IBM Retirement Fund

13F filer, CIK 1018825, ARMONK, NY

IBM Retirement Fund reported $1,161,213,000 across 675 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-16. Its ten largest share positions make up 33.2% of the portfolio.

Filed 2020-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001018825-20-000005

Period: 2020-09-30
Reported value: $1.16B
Holdings: 675
Top 10 weight: 33.2%
New: 143
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+451,258	$52.3M
IWMadded	+106,000	$15.9M
MSFTadded	+68,458	$14.4M
AMZNadded	+3,877	$12.2M
TSLAadded	+23,649	$10.1M

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
IAC INTERACTIVECORPexited	-1,753	-$567K
FANGexited	-4,952	-$207K
ALTERYX, INC (CLASS A)exited	-1,230	-$202K
CZRexited	-13,434	-$163K
T-Mobile US Inc Rights 20exited	-11,359	-$2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001018825-20-000005, largest first. % of portfolio is the value over $1,161,452,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	887,793	$133M	11.45%	+106,000	Timeline
AAPLAPPLE INC	554,229	$64.2M	5.53%	+451,258	Timeline
MSFTMICROSOFT CORP	252,859	$53.2M	4.58%	+68,458	Timeline
AMZNAMAZON COM INC	14,349	$45.2M	3.89%	+3,877	Timeline
METAMETA PLATFORMS INC	81,299	$21.3M	1.83%	+21,952	Timeline
GOOGLALPHABET INC	10,165	$14.9M	1.28%	+2,744	Timeline
GOOGALPHABET INC	10,067	$14.8M	1.27%	+2,709	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,764	$13.8M	1.19%	+16,732	Timeline
JNJJOHNSON & JOHNSON	89,261	$13.3M	1.14%	+24,106	Timeline
TSLATESLA INC	27,871	$12M	1.03%	+23,649	Timeline
VVISA INC	57,710	$11.5M	0.99%	+15,436	Timeline
PGPROCTER & GAMBLE CO	82,532	$11.5M	0.99%	+22,278	Timeline
NVDANVIDIA CORPORATION	20,003	$10.8M	0.93%	+5,396	Timeline
HDHOME DEPOT INC	36,854	$10.2M	0.88%	+9,821	Timeline
MAMASTERCARD INCORPORATED	30,248	$10.2M	0.88%	+8,065	Timeline
UNHUNITEDHEALTH GROUP INC	31,882	$9.94M	0.86%	+8,631	Timeline
JPMJPMORGAN CHASE & CO	103,214	$9.94M	0.86%	+27,691	Timeline
VZVERIZON COMMUNICATIONS INC	140,515	$8.36M	0.72%	+37,878	Timeline
ADBEADOBE INC	16,708	$8.19M	0.71%	+4,398	Timeline
PYPLPAYPAL HLDGS INC	40,400	$7.96M	0.69%	+10,735	Timeline
DISDISNEY WALT CO	61,263	$7.6M	0.65%	+16,521	Timeline
INTCINTEL CORP	144,424	$7.48M	0.64%	+38,751	Timeline
CRMSALESFORCE INC	29,549	$7.43M	0.64%	+7,917	Timeline
NFLXNETFLIX INC.	14,431	$7.22M	0.62%	+3,888	Timeline
MRKMERCK & CO INC	86,239	$7.15M	0.62%	+23,097	Timeline
CMCSACOMCAST CORP NEW	154,507	$7.15M	0.62%	+41,426	Timeline
TAT&T INC	242,559	$6.92M	0.6%	+65,188	Timeline
PFEPFIZER INC	187,906	$6.9M	0.59%	+50,837	Timeline
WMTWALMART INC	47,399	$6.63M	0.57%	+12,740	Timeline
KOCOCA COLA CO	130,747	$6.46M	0.56%	+35,341	Timeline
ABTABBOTT LABORATORIES	58,934	$6.41M	0.55%	+15,803	Timeline
BACBANK OF AMER CORP	265,360	$6.39M	0.55%	+70,704	Timeline
PEPPEPSICO INC	45,183	$6.26M	0.54%	+12,691	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,589	$6M	0.52%	+3,610	Timeline
CSCOCISCO SYS INC	144,780	$5.7M	0.49%	+38,819	Timeline
MCDMCDONALDS CORP	25,285	$5.55M	0.48%	+6,805	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,224	$5.41M	0.47%	+4,034	Timeline
NKENIKE INC	42,650	$5.35M	0.46%	+11,074	Timeline
ABBVABBVIE INC	60,252	$5.28M	0.45%	+16,104	Timeline
AMGNAMGEN INC	20,284	$5.16M	0.44%	+5,381	Timeline
XOMEXXON MOBIL CORP	143,489	$4.93M	0.42%	+38,694	Timeline
ACNACCENTURE PLC IRELAND	21,775	$4.92M	0.42%	+5,826	Timeline
AVGOBROADCOM INC	13,432	$4.89M	0.42%	+3,568	Timeline
MDTMEDTRONIC PLC	46,162	$4.8M	0.41%	+12,262	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,848	$4.69M	0.4%	+20,698	Timeline
DHRDANAHER CORP DEL	21,502	$4.63M	0.4%	+5,722	Timeline
UNPUNION PAC CORP	23,506	$4.63M	0.4%	+6,206	Timeline
QCOMQUALCOMM INC	39,019	$4.59M	0.4%	+10,287	Timeline
CVXCHEVRON CORPORATION	63,417	$4.57M	0.39%	+17,090	Timeline
LOWLOWES COS INC	26,688	$4.43M	0.38%	+6,910	Timeline
NEENEXTERA ENERGY INC	15,931	$4.42M	0.38%	+4,474	Timeline
LINDE PLC/OLDLINDE PLC/OLD	17,995	$4.29M	0.37%	+4,803
TXNTEXAS INSTRS INC	29,881	$4.27M	0.37%	+8,392	Timeline
LLYELI LILLY & CO	28,743	$4.25M	0.37%	+7,701	Timeline
UPSUNITED PARCEL SVCS INC	24,286	$4.05M	0.35%	+6,447	Timeline
PMPHILIP MORRIS INTL INC	53,024	$3.98M	0.34%	+14,226	Timeline
HONHONEYWELL INTL INC	24,032	$3.96M	0.34%	+6,418	Timeline
ORCLORACLE CORP	66,226	$3.95M	0.34%	+16,311	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,136	$3.67M	0.32%	+8,120	Timeline
AMTAMERICAN TOWER CORP	15,037	$3.63M	0.31%	+4,032	Timeline
NOWSERVICENOW INC	7,461	$3.62M	0.31%	+1,737	Timeline
SBUXSTARBUCKS CORP	40,063	$3.44M	0.3%	+10,684	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,236	$3.27M	0.28%	+1,368	Timeline
LMTLOCKHEED MARTIN CORP	8,499	$3.26M	0.28%	+2,263	Timeline
AMDADVANCED MICRO DEVICES INC	38,788	$3.18M	0.27%	+10,659	Timeline
FISFIDELITY NATL INFORMATION SV	21,558	$3.17M	0.27%	+5,644	Timeline
CCITIGROUP INC	71,402	$3.08M	0.27%	+19,035	Timeline
SPGIS&P GLOBAL INC	8,509	$3.07M	0.26%	+2,201	Timeline
MMM3M CO	19,149	$3.07M	0.26%	+5,137	Timeline
WFCWELLS FARGO & CO	128,240	$3.02M	0.26%	+34,324	Timeline
BABOEING CO	18,173	$3M	0.26%	+4,881	Timeline
ISRGINTUITIVE SURGICAL INC	4,141	$2.94M	0.25%	+1,058	Timeline
TGTTARGET CORP	18,123	$2.85M	0.25%	+4,567	Timeline
CATCATERPILLAR INC	18,827	$2.81M	0.24%	+4,950	Timeline
MDLZMONDELEZ INTL INC	48,881	$2.81M	0.24%	+12,902	Timeline
ZTSZOETIS INC	16,751	$2.77M	0.24%	+4,345	Timeline
RTXRTX CORPORATION	47,900	$2.76M	0.24%	+13,031	Timeline
GILDGILEAD SCIENCES INC	42,983	$2.72M	0.23%	+11,475	Timeline
BLACKROCK INCBLACKROCK INC	4,790	$2.7M	0.23%	+1,345
INTUINTUIT	8,201	$2.67M	0.23%	+2,303	Timeline
CVSCVS HEALTH CORP	44,508	$2.6M	0.22%	+11,950	Timeline
ZMZOOM COMMUNICATIONS INC	5,435	$2.56M	0.22%	+1,526	Timeline
SYKSTRYKER CORPORATION	12,216	$2.54M	0.22%	+3,167	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,065	$2.47M	0.21%	+2,374	Timeline
MOALTRIA GROUP INC	63,485	$2.45M	0.21%	+16,999	Timeline
BKNGBOOKING HOLDINGS INC	1,421	$2.43M	0.21%	+373	Timeline
TJXTJX COS INC NEW	43,372	$2.41M	0.21%	+10,953	Timeline
PLDPROLOGIS INC.	23,953	$2.41M	0.21%	+6,726	Timeline
TMUST-MOBILE US INC	20,569	$2.35M	0.2%	+8,945	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,752	$2.35M	0.2%	+2,307	Timeline
GSGOLDMAN SACHS GROUP INC	11,523	$2.32M	0.2%	+3,028	Timeline
AXPAMERICAN EXPRESS CO	22,884	$2.29M	0.2%	+5,977	Timeline
DDOMINION ENERGY INC	28,759	$2.27M	0.2%	+7,663	Timeline
CCICROWN CASTLE INC	13,522	$2.25M	0.19%	+3,798	Timeline
BDXBECTON DICKINSON & CO	9,576	$2.23M	0.19%	+2,664	Timeline
DEDEERE & CO	9,995	$2.21M	0.19%	+2,577	Timeline
EQIXEQUINIX INC	2,860	$2.17M	0.19%	+803	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	26,687	$2.16M	0.19%	+6,976
APDAIR PRODUCTS AND CHEMICALS I	7,186	$2.14M	0.18%	+2,018	Timeline
ITWILLINOIS TOOL WKS INC	10,992	$2.12M	0.18%	+2,878	Timeline
FDXFEDEX CORP	8,446	$2.12M	0.18%	+2,207	Timeline
DUKDUKE ENERGY CORP NEW	23,907	$2.12M	0.18%	+6,715	Timeline
CLCOLGATE PALMOLIVE CO	27,423	$2.12M	0.18%	+7,700	Timeline
CITHE CIGNA GROUP	12,353	$2.09M	0.18%	+3,310	Timeline
CSXCSX CORP	26,926	$2.09M	0.18%	+6,969	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,902	$2.08M	0.18%	+3,928	Timeline
MRSHMARSH & MCLENNAN COS INC	17,887	$2.05M	0.18%	+4,624	Timeline
SHWSHERWIN WILLIAMS CO	2,924	$2.04M	0.18%	+753	Timeline
DGDOLLAR GEN CORP	9,571	$2.01M	0.17%	+2,299	Timeline
AMATAPPLIED MATLS INC	33,147	$1.97M	0.17%	+8,375	Timeline
XYZBLOCK INC	12,020	$1.95M	0.17%	+3,569	Timeline
CMECME GROUP INC	11,551	$1.93M	0.17%	+3,244	Timeline
HUMHUMANA INC	4,669	$1.93M	0.17%	+1,207	Timeline
REGNREGENERON PHARMACEUTICALS	3,369	$1.89M	0.16%	+883	Timeline
FISVFISERV INC	18,162	$1.87M	0.16%	+5,102	Timeline
SOSOUTHERN CO	34,369	$1.86M	0.16%	+9,653	Timeline
GENERAL ELEC COGENERAL ELEC CO	297,343	$1.85M	0.16%	+79,421
CBCHUBB LIMITED	15,533	$1.8M	0.16%	+4,109	Timeline
MUMICRON TECHNOLOGY INC	38,399	$1.8M	0.16%	+10,164	Timeline
PGRPROGRESSIVE CORP	19,021	$1.8M	0.16%	+5,343	Timeline
NSCNORFOLK SOUTHN CORP	8,328	$1.78M	0.15%	+2,338	Timeline
BSXBOSTON SCIENTIFIC CORP	46,498	$1.78M	0.15%	+13,792	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,567	$1.76M	0.15%	+4,932	Timeline
MSMORGAN STANLEY	35,883	$1.74M	0.15%	+10,077	Timeline
WMWASTE MGMT INC DEL	15,294	$1.73M	0.15%	+3,859	Timeline
GPNGLOBAL PMTS INC	9,687	$1.72M	0.15%	+2,721	Timeline
AONAON PLC	8,167	$1.69M	0.15%	+2,094	Timeline
TFCTRUIST FINL CORP	43,833	$1.67M	0.14%	+12,314	Timeline
NEMNEWMONT CORP	26,121	$1.66M	0.14%	+7,337	Timeline
ADSKAUTODESK INC	7,135	$1.65M	0.14%	+2,003	Timeline
UBERUBER TECHNOLOGIES INC	44,783	$1.63M	0.14%	+12,868	Timeline
KMBKIMBERLY-CLARK CORP	11,049	$1.63M	0.14%	+3,103	Timeline
ECLECOLAB INC	8,105	$1.62M	0.14%	+2,499	Timeline
NOCNORTHROP GRUMMAN CORP	5,084	$1.6M	0.14%	+1,428	Timeline
EWEDWARDS LIFESCIENCES CORP	20,065	$1.6M	0.14%	+5,635	Timeline
USBUS BANCORP	44,226	$1.59M	0.14%	+12,420	Timeline
ELLAUDER ESTEE COS INC	7,208	$1.57M	0.14%	+2,024	Timeline
BIIBBIOGEN INC	5,527	$1.57M	0.14%	+1,327	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,717	$1.56M	0.13%	+1,324
MCOMOODYS CORP	5,285	$1.53M	0.13%	+1,484	Timeline
PNCPNC FINL SVCS GROUP INC	13,799	$1.52M	0.13%	+3,875	Timeline
ILMNILLUMINA INC	4,775	$1.48M	0.13%	+1,341	Timeline
WDAYWORKDAY INC	6,757	$1.45M	0.13%	+1,566	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,002	$1.45M	0.12%	+10,556	Timeline
CSGPCOSTAR GROUP INC	1,663	$1.41M	0.12%	+366	Timeline
GISGENERAL MILLS INC	22,828	$1.41M	0.12%	+5,541	Timeline
ADIANALOG DEVICES INC	11,968	$1.4M	0.12%	+3,361	Timeline
DDDUPONT DE NEMOURS INC	25,036	$1.39M	0.12%	+6,715	Timeline
SNPSSYNOPSYS INC	6,468	$1.38M	0.12%	+1,366	Timeline
ROPROPER TECHNOLOGIES INC	3,386	$1.34M	0.12%	+951	Timeline
BAXBAXTER INTL INC	16,567	$1.33M	0.11%	+4,652	Timeline
ETNEATON CORP PLC	13,011	$1.33M	0.11%	+3,654	Timeline
AEPAMERICAN ELEC PWR CO INC	16,153	$1.32M	0.11%	+4,536	Timeline
TWITTER INCTWITTER INC	29,570	$1.32M	0.11%	+7,020
LHXL3HARRIS TECHNOLOGIES INC	7,732	$1.31M	0.11%	+1,968	Timeline
GMGENERAL MTRS CO	43,717	$1.29M	0.11%	+11,416	Timeline
DLRDIGITAL RLTY TR INC	8,691	$1.27M	0.11%	+2,441	Timeline
EMREMERSON ELEC CO	19,360	$1.27M	0.11%	+5,436	Timeline
DOCUDOCUSIGN INC	5,785	$1.25M	0.11%	+1,664	Timeline
COPCONOCOPHILLIPS	37,701	$1.24M	0.11%	+9,816	Timeline
DXCMDEXCOM INC	2,990	$1.23M	0.11%	+840	Timeline
VEEVVEEVA SYS INC	4,341	$1.22M	0.11%	+1,219	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,571	$1.22M	0.11%	+4,933	Timeline
LULULULULEMON ATHLETICA INC	3,693	$1.22M	0.1%	+1,037	Timeline
SRESEMPRA	10,264	$1.22M	0.1%	+2,586	Timeline
EAELECTRONIC ARTS INC	9,280	$1.21M	0.1%	+2,606	Timeline
SPLUNK INCSPLUNK INC	6,426	$1.21M	0.1%	+1,451
DOWDOW HLDGS INC	25,256	$1.19M	0.1%	+6,775	Timeline
XELXCEL ENERGY INC	17,084	$1.18M	0.1%	+4,797	Timeline
COFCAPITAL ONE FINL CORP	16,073	$1.16M	0.1%	+4,134	Timeline
SBACSBA COMMUNICATIONS CORP	3,594	$1.15M	0.1%	+1,010	Timeline
GDGENERAL DYNAMICS CORP	8,251	$1.14M	0.1%	+2,318	Timeline
EXCEXELON CORP	31,665	$1.13M	0.1%	+8,893	Timeline
EBAYEBAY INC.	21,706	$1.13M	0.1%	+6,094	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	905	$1.13M	0.1%	+254	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,379	$1.1M	0.09%	+668	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,801	$1.09M	0.09%	+6,803	Timeline
TWLOTWILIO INC	4,426	$1.09M	0.09%	+1,424	Timeline
PSAPUBLIC STORAGE	4,902	$1.09M	0.09%	+1,377	Timeline
CNCCENTENE CORP DEL	18,683	$1.09M	0.09%	+5,248	Timeline
HCAHCA HEALTHCARE INC	8,671	$1.08M	0.09%	+2,436	Timeline
IDXXIDEXX LABS INC	2,734	$1.07M	0.09%	+768	Timeline
STZCONSTELLATION BRANDS INC	5,595	$1.06M	0.09%	+1,457	Timeline
ROSTROSS STORES INC	11,358	$1.06M	0.09%	+3,190	Timeline
CHDCHURCH & DWIGHT CO INC	11,281	$1.06M	0.09%	+2,244	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,255	$1.03M	0.09%	+1,195	Timeline
PHPARKER-HANNIFIN CORP	5,054	$1.02M	0.09%	+1,168	Timeline
APHAMPHENOL CORP	9,385	$1.02M	0.09%	+2,636	Timeline
AAGILENT TECHNOLOGIES INC	10,053	$1.01M	0.09%	+2,821	Timeline
IHS MARKIT LTDIHS MARKIT LTD	12,903	$1.01M	0.09%	+3,624
CMICUMMINS INC	4,791	$1.01M	0.09%	+1,345	Timeline
TRVTRAVELERS COMPANIES INC	9,201	$995K	0.09%	+2,308	Timeline
WECWEC ENERGY GROUP INC	10,266	$995K	0.09%	+2,883	Timeline
ROKROCKWELL AUTOMATION INC	4,466	$986K	0.08%	+1,058	Timeline
SYYSYSCO CORP	15,764	$981K	0.08%	+4,427	Timeline
KLACKLA CORP	5,046	$978K	0.08%	+1,417	Timeline
IQVIQVIA HLDGS INC	6,180	$974K	0.08%	+1,736	Timeline
BNYBANK OF NY MELLON CORP	28,273	$971K	0.08%	+7,293	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,002	$963K	0.08%	+3,371	Timeline
ALLALLSTATE CORP	10,196	$960K	0.08%	+2,864	Timeline
VRSKVERISK ANALYTICS INC	5,154	$955K	0.08%	+1,447	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,960	$955K	0.08%	+2,516	Timeline
CTASCINTAS CORP	2,869	$955K	0.08%	+806	Timeline
MSCIMSCI INC	2,654	$947K	0.08%	+719	Timeline
SWKSTANLEY BLACK & DECKER INC	5,824	$945K	0.08%	+1,407	Timeline
TROWPRICE T ROWE GROUP INC	7,354	$943K	0.08%	+2,065	Timeline
TTTRANE TECHNOLOGIES PLC	7,765	$942K	0.08%	+2,181	Timeline
PCARPACCAR INC	11,024	$940K	0.08%	+3,095	Timeline
PPGPPG INDS INC	7,668	$936K	0.08%	+2,153	Timeline
METMETLIFE INC	25,016	$930K	0.08%	+7,024	Timeline
ESEVERSOURCE ENERGY	11,130	$930K	0.08%	+3,250	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,752	$925K	0.08%	+6,448
PANWPALO ALTO NETWORKS INC	3,773	$923K	0.08%	+804	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,733	$917K	0.08%	+1,891	Timeline
ANSYS INCANSYS INC	2,785	$911K	0.08%	+782
CARRCARRIER GLOBAL CORPORATION	29,724	$908K	0.08%	+7,924	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,421	$902K	0.08%	+4,611	Timeline
DTEDTE ENERGY CO	7,806	$898K	0.08%	+1,753	Timeline
PRUPRUDENTIAL FINL INC	14,131	$898K	0.08%	+3,611	Timeline
GLWCORNING INC	27,684	$897K	0.08%	+6,842	Timeline
MARMARRIOTT INTL INC NEW	9,689	$897K	0.08%	+2,454	Timeline
AZOAUTOZONE INC	759	$894K	0.08%	+214	Timeline
YUMYUM BRANDS INC	9,795	$894K	0.08%	+2,749	Timeline
HPQHP INC	46,520	$883K	0.08%	+13,062	Timeline
OTISOTIS WORLDWIDE CORP	14,014	$875K	0.08%	+3,724	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,182	$873K	0.08%	+1,175	Timeline
MSIMOTOROLA SOLUTIONS INC	5,528	$867K	0.07%	+1,553	Timeline
CLXCLOROX CO DEL	4,100	$862K	0.07%	+1,151	Timeline
BALLBALL CORP	10,369	$862K	0.07%	+2,911	Timeline
KRKROGER CO	25,163	$853K	0.07%	+7,066	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,889	$853K	0.07%	+1,653	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	21,426	$851K	0.07%	+6,018
EDCONSOLIDATED EDISON INC	10,889	$847K	0.07%	+3,058	Timeline
FFORD MTR CO	126,762	$844K	0.07%	+35,596	Timeline
FASTFASTENAL CO	18,610	$839K	0.07%	+5,226	Timeline
AFLAFLAC INC	23,089	$839K	0.07%	+6,485	Timeline
ADMARCHER DANIELS MIDLAND CO	18,003	$837K	0.07%	+5,053	Timeline
PAYXPAYCHEX INC	10,429	$832K	0.07%	+2,928	Timeline
ALGNALIGN TECHNOLOGY INC	2,537	$831K	0.07%	+712	Timeline
AIGAMERICAN INTL GROUP INC	30,079	$828K	0.07%	+7,874	Timeline
XILINX INCXILINX INC	7,940	$828K	0.07%	+2,230
BBYBEST BUY INC	7,418	$826K	0.07%	+2,084	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	12,135	$820K	0.07%	+2,421
DHID R HORTON INC	10,744	$813K	0.07%	+3,019	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,872	$809K	0.07%	+2,384	Timeline
PSXPHILLIPS 66	15,558	$807K	0.07%	+3,984	Timeline
TDGTRANSDIGM GROUP INC	1,697	$806K	0.07%	+477	Timeline
YUMCYUM CHINA HLDGS INC	15,123	$801K	0.07%	+4,399	Timeline
OKTAOKTA INC	3,738	$799K	0.07%	+1,050	Timeline
RMDRESMED INC	4,659	$799K	0.07%	+1,309	Timeline
APTIV PLCAPTIV PLC	8,706	$798K	0.07%	+2,445
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,342	$796K	0.07%	+753
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	6,914	$791K	0.07%	+1,942
FRCBFIRST REP BK SAN FRANCISCO CAL	7,247	$790K	0.07%	+1,554	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,419	$788K	0.07%	+1,521	Timeline
MTCHMATCH GROUP INC NEW	7,114	$787K	0.07%	new	Timeline
MKCMCCORMICK & CO INC	4,029	$782K	0.07%	+1,131	Timeline
MCKMCKESSON CORP	5,251	$782K	0.07%	+1,474	Timeline
KMIKINDER MORGAN INC DEL	63,250	$780K	0.07%	+17,755	Timeline
WMBWILLIAMS COS INC	39,519	$777K	0.07%	+11,096	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	3,954	$774K	0.07%	+1,111
HLTHILTON WORLDWIDE HLDGS INC	8,869	$757K	0.07%	+2,489	Timeline
ATLASSIAN CORPATLASSIAN CORP	4,127	$750K	0.06%	+1,206
WELLWELLTOWER INC	13,590	$749K	0.06%	+3,817	Timeline
SLBSLB LIMITED	48,025	$747K	0.06%	+12,678	Timeline
AMEAMETEK INC	7,449	$740K	0.06%	+2,091	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	766	$740K	0.06%	+215	Timeline
VFCV F CORP	10,499	$738K	0.06%	+2,865	Timeline
FCXFREEPORT MCMORAN INC	47,123	$737K	0.06%	+13,232	Timeline
FTVFORTIVE CORP	9,668	$737K	0.06%	+2,715	Timeline
CTVACORTEVA INC	25,505	$735K	0.06%	+6,847	Timeline
EOGEOG RES INC	20,342	$731K	0.06%	+5,323	Timeline
LUVSOUTHWEST AIRLS CO	19,155	$718K	0.06%	+5,379	Timeline
LENLENNAR CORP	8,789	$718K	0.06%	+2,465	Timeline
CERNER CORPCERNER CORP	9,889	$715K	0.06%	+2,777
DALDELTA AIR LINES INC	22,841	$698K	0.06%	+5,820	Timeline
DLTRDOLLAR TREE INC	7,627	$697K	0.06%	+2,142	Timeline
TTDTHE TRADE DESK INC	1,339	$695K	0.06%	+393	Timeline
CPRTCOPART INC	6,602	$694K	0.06%	+1,855	Timeline
WYWEYERHAEUSER CO	24,273	$692K	0.06%	+6,813	Timeline
RNGRINGCENTRAL INC	2,515	$691K	0.06%	+729	Timeline
HSYHERSHEY CO	4,795	$687K	0.06%	+1,347	Timeline
AVBAVALONBAY CMNTYS INC	4,573	$683K	0.06%	+1,283	Timeline
VRSNVERISIGN INC	3,322	$681K	0.06%	+932	Timeline
PPLPPL CORP	25,041	$681K	0.06%	+7,029	Timeline
OREALTY INCOME CORP	11,178	$679K	0.06%	+3,140	Timeline
STTSTATE STR CORP	11,441	$679K	0.06%	+3,212	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,929	$677K	0.06%	+2,234	Timeline
KHCKRAFT HEINZ CO	22,314	$668K	0.06%	+5,907	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,466	$663K	0.06%	+2,796
MPCMARATHON PETE CORP	22,409	$657K	0.06%	+5,909	Timeline
MRNAMODERNA INC	9,277	$656K	0.06%	+2,999	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,384	$655K	0.06%	+669	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,070	$651K	0.06%	+1,144	Timeline
ROKUROKU INC	3,439	$649K	0.06%	+1,063	Timeline
AJGGALLAGHER ARTHUR J & CO	6,117	$646K	0.06%	+1,718	Timeline
ETRENTERGY CORP NEW	6,528	$643K	0.06%	+1,833	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,402	$641K	0.06%	+1,075	Timeline
SPGSIMON PPTY GROUP INC NEW	9,889	$640K	0.06%	+2,777	Timeline
RSGREPUBLIC SVCS INC	6,824	$637K	0.05%	+1,918	Timeline
INVHINVITATION HOMES INC	22,630	$633K	0.05%	+5,427	Timeline
AEEAMEREN CORP	8,000	$633K	0.05%	+2,246	Timeline
VLOVALERO ENERGY CORP	14,516	$629K	0.05%	+3,721	Timeline
WWAYFAIR INC	2,159	$628K	0.05%	+621	Timeline
SUISUN CMNTYS INC	4,397	$618K	0.05%	+882	Timeline
EFXEQUIFAX INC	3,931	$617K	0.05%	+1,104	Timeline
DELLDELL TECHNOLOGIES INC	9,107	$616K	0.05%	+4,596	Timeline
VMRKVIVMARK RESIDENTIAL	11,944	$613K	0.05%	+3,353	Timeline
LVSLAS VEGAS SANDS CORP	13,147	$613K	0.05%	+3,030	Timeline
FEFIRSTENERGY CORP	21,325	$612K	0.05%	+4,947	Timeline
AMPAMERIPRISE FINL INC	3,922	$604K	0.05%	+1,047	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,653	$604K	0.05%	+1,026	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,079	$600K	0.05%	+1,708	Timeline
KKRKKR & CO INC	17,313	$595K	0.05%	+4,861	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,151	$593K	0.05%	+885
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	2,158	$592K	0.05%	+606
EIXEDISON INTL	11,625	$591K	0.05%	+3,265	Timeline
MKLMARKEL GROUP INC	604	$588K	0.05%	+124	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,335	$588K	0.05%	+2,341	Timeline
VMCVULCAN MATLS CO	4,295	$582K	0.05%	+1,206	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,620	$580K	0.05%	+1,648	Timeline
MKTXMARKETAXESS HLDGS INC	1,198	$577K	0.05%	+336	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,195	$574K	0.05%	+1,459	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,170	$574K	0.05%	+891	Timeline
CMSCMS ENERGY CORP	9,282	$570K	0.05%	+2,605	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,574	$569K	0.05%	+1,255	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	6,691	$569K	0.05%	new
AMCOR PLCAMCOR PLC	51,348	$567K	0.05%	+13,852
CAGCONAGRA BRANDS INC	15,840	$566K	0.05%	+4,448	Timeline
SYFSYNCHRONY FINANCIAL	21,580	$565K	0.05%	+5,317	Timeline
EPAMEPAM SYS INC	1,727	$558K	0.05%	+485	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,081	$557K	0.05%	+865
AESAES CORP	30,692	$556K	0.05%	+6,028	Timeline
TSNTYSON FOODS INC	9,345	$556K	0.05%	+2,625	Timeline
HOLXHOLOGIC INC	8,331	$554K	0.05%	+2,339	Timeline
CDWCDW CORP	4,612	$551K	0.05%	+1,297	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,004	$551K	0.05%	+1,124
PINSPINTEREST INC	13,055	$542K	0.05%	+3,666	Timeline
TSCOTRACTOR SUPPLY CO	3,756	$538K	0.05%	+1,055	Timeline
DPZDOMINOS PIZZA INC	1,266	$538K	0.05%	+356	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,582	$533K	0.05%	+444
CECELANESE CORP DEL	4,949	$532K	0.05%	+1,076	Timeline
INCYINCYTE CORP	5,918	$531K	0.05%	+1,663	Timeline
KKELLANOVA	8,154	$527K	0.05%	+2,288	Timeline
CCKCROWN HLDGS INC	6,795	$522K	0.04%	+1,182	Timeline
ACGLARCH CAP GROUP LTD	17,804	$521K	0.04%	+3,591	Timeline
TRUTRANSUNION	6,174	$519K	0.04%	+1,735	Timeline
PNWPINNACLE WEST CAP CORP	6,957	$519K	0.04%	+1,026	Timeline
IPINTERNATIONAL PAPER CO	12,776	$518K	0.04%	+3,587	Timeline
GWWWW GRAINGER INC	1,446	$516K	0.04%	+406	Timeline
TFXTELEFLEX INCORPORATED	1,509	$514K	0.04%	+424	Timeline
TDOCTELADOC HEALTH INC	2,340	$513K	0.04%	+614	Timeline
FTNTFORTINET INC	4,321	$509K	0.04%	+1,214	Timeline
CBRECBRE GROUP INC	10,843	$509K	0.04%	+3,047	Timeline
VTRVENTAS INC	12,128	$509K	0.04%	+3,405	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,947	$507K	0.04%	+827
DDOGDATADOG INC	4,953	$506K	0.04%	+1,391	Timeline
DOVDOVER CORP	4,669	$506K	0.04%	+1,311	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,181	$501K	0.04%	+1,587	Timeline
PODDINSULET CORP	2,119	$501K	0.04%	+646	Timeline
PAYCPAYCOM SOFTWARE INC	1,601	$498K	0.04%	+450	Timeline
DGXQUEST DIAGNOSTICS INC	4,343	$497K	0.04%	+1,219	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,629	$494K	0.04%	+4,949
ARISTA NETWORKS INCARISTA NETWORKS INC	2,386	$494K	0.04%	+536
FITBFIFTH THIRD BANCORP	23,109	$493K	0.04%	+6,489	Timeline
EXASEXACT SCIENCES CORP	4,831	$493K	0.04%	+1,357	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,718	$491K	0.04%	+1,044	Timeline
XYLXYLEM INC	5,812	$489K	0.04%	+1,633	Timeline
EXPDEXPEDITORS INTL WASH INC	5,392	$488K	0.04%	+1,513	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	6,281	$488K	0.04%	+1,989
NTRSNORTHERN TR CORP	6,242	$487K	0.04%	+1,753	Timeline
LBRDKLIBERTY BROADBAND CORP	3,406	$487K	0.04%	+954	Timeline
KMXCARMAX INC	5,285	$486K	0.04%	+1,484	Timeline
WPCWP CAREY INC	7,387	$481K	0.04%	+1,559	Timeline
STESTERIS PLC	2,731	$481K	0.04%	+766	Timeline
QRVOQORVO INC	3,713	$479K	0.04%	+1,014	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,516	$476K	0.04%	+4,913	Timeline
MLMMARTIN MARIETTA MATLS INC	2,019	$475K	0.04%	+567	Timeline
MASMASCO CORP	8,538	$471K	0.04%	+2,397	Timeline
ETSYETSY INC	3,834	$466K	0.04%	+1,077	Timeline
ZZILLOW GROUP INC	4,534	$461K	0.04%	new	Timeline
GRMNGARMIN LTD	4,859	$461K	0.04%	+1,364	Timeline
CORCENCORA INC	4,735	$459K	0.04%	+1,329	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,336	$459K	0.04%	+1,499
TIFFANY & CO NEWTIFFANY & CO NEW	3,959	$459K	0.04%	+1,098
NDAQNASDAQ INC	3,718	$456K	0.04%	+1,044	Timeline
RVTYREVVITY INC	3,616	$454K	0.04%	+1,015	Timeline
LNGCHENIERE ENERGY INC	9,716	$450K	0.04%	+2,111	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,236	$449K	0.04%	+1,648
TYLTYLER TECHNOLOGIES INC	1,286	$448K	0.04%	+370	Timeline
CAHCARDINAL HEALTH INC	9,503	$446K	0.04%	+2,667	Timeline
FMCFMC CORP	4,208	$446K	0.04%	+1,182	Timeline
IEXIDEX CORP	2,447	$446K	0.04%	+687	Timeline
NVRNVR INC	109	$445K	0.04%	+31	Timeline
HRLHORMEL FOODS CORP	9,068	$443K	0.04%	+2,546	Timeline
SSNCSS&C TECH HLDGS	7,302	$442K	0.04%	+2,052	Timeline
BF-BBROWN FORMAN CORP	5,869	$442K	0.04%	+1,648	Timeline
DUKE REALTY CORPDUKE REALTY CORP	11,967	$442K	0.04%	+3,358
CHRWC H ROBINSON WORLDWIDE IN	4,305	$440K	0.04%	+1,208	Timeline
NUENUCOR CORP	9,794	$439K	0.04%	+2,753	Timeline
EXREXTRA SPACE STORAGE INC	4,096	$438K	0.04%	+1,150	Timeline
BURLBURLINGTON STORES INC	2,111	$435K	0.04%	+593	Timeline
GPCGENUINE PARTS CO	4,565	$434K	0.04%	+1,282	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,706	$431K	0.04%	+479	Timeline
MAAMID-AMER APT CMNTYS INC	3,700	$429K	0.04%	+1,039	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,615	$428K	0.04%	+3,260	Timeline
TERTERADYNE INC	5,374	$427K	0.04%	+1,509	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,477	$426K	0.04%	+977	Timeline
DRIDARDEN RESTAURANTS INC	4,226	$426K	0.04%	+1,187	Timeline
ESSESSEX PPTY TR INC	2,119	$425K	0.04%	+595	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	4,879	$425K	0.04%	+1,505
POOLPOOL CORP	1,259	$421K	0.04%	+353	Timeline
LNTALLIANT ENERGY CORP	8,113	$419K	0.04%	+2,277	Timeline
SJMSMUCKER J M CO	3,587	$414K	0.04%	+1,006	Timeline
GDDYGODADDY INC	5,379	$409K	0.04%	+1,511	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	10,456	$409K	0.04%	+2,370
URIUNITED RENTALS INC	2,339	$408K	0.04%	+657	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	57,153	$407K	0.04%	+12,291
VICIVICI PPTYS INC	17,376	$406K	0.03%	+6,408	Timeline
BXPBXP INC	5,054	$406K	0.03%	+1,419	Timeline
ALLYALLY FINL INC	16,169	$405K	0.03%	+3,409	Timeline
FDSFACTSET RESH SYS INC	1,206	$404K	0.03%	+338	Timeline
EXPEEXPEDIA GROUP INC	4,393	$403K	0.03%	+1,234	Timeline
JKHYHENRY JACK & ASSOC INC	2,477	$403K	0.03%	+696	Timeline
PHMPULTE GROUP INC	8,690	$402K	0.03%	+2,441	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,670	$402K	0.03%	+469
IRINGERSOLL RAND INC	11,258	$401K	0.03%	+3,161	Timeline
ABIOMED INCABIOMED INC	1,439	$399K	0.03%	+404
GLPIGAMING & LEISURE P	10,750	$397K	0.03%	+1,988	Timeline
CVNACARVANA CO	1,776	$396K	0.03%	new	Timeline
TRMBTRIMBLE INC	8,103	$395K	0.03%	+2,276	Timeline
MPWRMONOLITHIC PWR SYS INC	1,414	$395K	0.03%	+397	Timeline
HUBSHUBSPOT INC	1,345	$393K	0.03%	+378	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	41,908	$393K	0.03%	+11,761	Timeline
ULTAULTA BEAUTY INC	1,750	$392K	0.03%	+492	Timeline
LDOSLEIDOS HOLDINGS INC	4,372	$390K	0.03%	+1,229	Timeline
PCGPG&E CORP	41,557	$390K	0.03%	+21,819	Timeline
ELANELANCO ANIMAL HEALTH INC	13,924	$389K	0.03%	+3,646	Timeline
WATWATERS CORP	1,988	$389K	0.03%	+558	Timeline
FICOFAIR ISAAC CORP	909	$387K	0.03%	+255	Timeline
KDPKEURIG DR PEPPER INC	14,017	$387K	0.03%	+4,371	Timeline
DOXAMDOCS LTD	6,740	$387K	0.03%	+1,207	Timeline
GNRCGENERAC HLDGS INC	1,984	$384K	0.03%	new	Timeline
MTBM & T BK CORP	4,161	$383K	0.03%	+1,169	Timeline
QIAGEN NVQIAGEN NV	7,304	$382K	0.03%	+2,050
ZENDESK INCZENDESK INC	3,705	$381K	0.03%	+1,064
CINFCINCINNATI FINL CORP	4,864	$379K	0.03%	+1,366	Timeline
MDBMONGODB INC	1,634	$378K	0.03%	+657	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,587	$378K	0.03%	new	Timeline
KEYKEYCORP	31,561	$377K	0.03%	+8,860	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,068	$377K	0.03%	+1,142
ATOATMOS ENERGY CORP	3,937	$376K	0.03%	+1,105	Timeline
EVRGEVERGY INC	7,359	$374K	0.03%	+2,070	Timeline
MASIMASIMO CORP	1,584	$374K	0.03%	+460	Timeline
GENGEN DIGITAL INC	17,877	$373K	0.03%	+4,843	Timeline
OKEONEOK INC NEW	14,257	$370K	0.03%	+4,006	Timeline
WABWABTEC	5,958	$369K	0.03%	+1,653	Timeline
VMWARE, INC.VMWARE, INC.	2,567	$369K	0.03%	+721
RCLROYAL CARIBBEAN GROUP	5,684	$368K	0.03%	+1,686	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,406	$366K	0.03%	+1,191	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,178	$365K	0.03%	+331	Timeline
HESS CORPHESS CORP	8,920	$365K	0.03%	+2,503
WHRWHIRLPOOL CORP	1,981	$364K	0.03%	new	Timeline
VEREIT INCVEREIT INC	55,624	$362K	0.03%	+9,838
RFREGIONS FINANCIAL CORP NEW	31,209	$360K	0.03%	+8,757	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,186	$360K	0.03%	+2,017
NVCRNOVOCURE LTD	3,229	$359K	0.03%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,587	$359K	0.03%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	35,543	$359K	0.03%	+9,978
NDSNNORDSON CORP	1,867	$358K	0.03%	+525	Timeline
WDCWESTERN DIGITAL CORP	9,747	$356K	0.03%	+2,736	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,824	$355K	0.03%	+2,478	Timeline
BIOBIO RAD LABS INC	685	$353K	0.03%	+192	Timeline
ITGARTNER INC	2,812	$351K	0.03%	+790	Timeline
CFGCITIZENS FINL GROUP INC	13,845	$350K	0.03%	+3,887	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	65,372	$350K	0.03%	+10,771
MOHMOLINA HEALTHCARE INC	1,909	$349K	0.03%	+536	Timeline
CGNXCOGNEX CORP	5,352	$348K	0.03%	+1,503	Timeline
BROBROWN & BROWN INC	7,658	$347K	0.03%	+2,152	Timeline
AVYAVERY DENNISON CORP	2,704	$346K	0.03%	+759	Timeline
EMNEASTMAN CHEM CO	4,405	$344K	0.03%	+1,236	Timeline
JBHTHUNT J B TRANS SVCS INC	2,725	$344K	0.03%	+765	Timeline
RPMRPM INTL INC	4,153	$344K	0.03%	+1,166	Timeline
HALHALLIBURTON CO	28,459	$343K	0.03%	+7,991	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	8,307	$343K	0.03%	+1,466
OMCOMNICOM GROUP INC	6,906	$342K	0.03%	+1,937	Timeline
HASHASBRO INC	4,133	$342K	0.03%	+1,161	Timeline
FOXAFOX CORP	12,260	$341K	0.03%	+3,067	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,418	$340K	0.03%	+679	Timeline
AVALARA INCAVALARA INC	2,651	$338K	0.03%	+854
STSENSATA TECHNOLOGIES HLDG PL	7,815	$337K	0.03%	+1,406	Timeline
MGMMGM RESORTS INTERNATIONAL	15,289	$333K	0.03%	+4,290	Timeline
PKGPACKAGING CORP AMER	3,042	$332K	0.03%	+854	Timeline
OCOWENS CORNING NEW	4,829	$332K	0.03%	+975	Timeline
AAPADVANCE AUTO PARTS INC	2,163	$332K	0.03%	+607	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	12,355	$332K	0.03%	+3,594
AGNCAGNC INVT CORP	23,736	$330K	0.03%	+4,846	Timeline
GGGGRACO INC	5,368	$329K	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	9,429	$328K	0.03%	+2,649	Timeline
CABOCABLE ONE INC	173	$326K	0.03%	+54	Timeline

Sold out in Q3 2020

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

Security	Shares before	Value before	Type
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,753	$567K	shares
FANGDIAMONDBACK ENERGY INC	4,952	$207K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1,230	$202K	shares
CZRCZR	13,434	$163K	shares
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20	11,359	$2K	shares

How Q3 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 0001018825-20-000005	base		2020-10-16	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC