IBM Retirement Fund

13F filer, CIK 1018825, ARMONK, NY

IBM Retirement Fund reported $1,449,403,000 across 779 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-25. Its ten largest share positions make up 32.16% of the portfolio.

Filed 2021-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001018825-21-000001

Period: 2020-12-31
Reported value: $1.45B
Holdings: 779
Top 10 weight: 32.16%
New: 118
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+45,214	$6M
MSFTadded	+25,298	$5.63M
AMZNadded	+1,402	$4.57M
NEEadded	+56,779	$4.38M
METAadded	+7,896	$2.16M

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
IWMreduced	-74,000	-$14.5M
SEATTLE GENETICS INCexited	-3,954	-$774K
IMMUNOMEDICS INCexited	-6,691	-$569K
TD AMERITRADE HLDG CORPexited	-10,456	-$409K
VEREIT INCexited	-55,624	-$362K

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 0001018825-21-000001, largest first. % of portfolio is the value over $1,449,494,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	813,793	$160M	11.01%	-74,000	Timeline
AAPLAPPLE INC	599,443	$79.5M	5.49%	+45,214	Timeline
MSFTMICROSOFT CORP	278,157	$61.9M	4.27%	+25,298	Timeline
AMZNAMAZON COM INC	15,751	$51.3M	3.54%	+1,402	Timeline
METAMETA PLATFORMS INC	89,195	$24.4M	1.68%	+7,896	Timeline
GOOGLALPHABET INC	11,152	$19.5M	1.35%	+987	Timeline
TSLATESLA INC	27,461	$19.4M	1.34%	-410	Timeline
GOOGALPHABET INC	10,800	$18.9M	1.31%	+733	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	69,882	$16.2M	1.12%	+5,118	Timeline
JNJJOHNSON & JOHNSON	97,958	$15.4M	1.06%	+8,697	Timeline
JPMJPMORGAN CHASE & CO	112,524	$14.3M	0.99%	+9,310	Timeline
VVISA INC	62,729	$13.7M	0.95%	+5,019	Timeline
PGPROCTER & GAMBLE CO	90,532	$12.6M	0.87%	+8,000	Timeline
UNHUNITEDHEALTH GROUP INC	35,069	$12.3M	0.85%	+3,187	Timeline
DISDISNEY WALT CO	67,142	$12.2M	0.84%	+5,879	Timeline
MAMASTERCARD INCORPORATED	32,765	$11.7M	0.81%	+2,517	Timeline
NVDANVIDIA CORPORATION	21,924	$11.4M	0.79%	+1,921	Timeline
HDHOME DEPOT INC	39,906	$10.6M	0.73%	+3,052	Timeline
PYPLPAYPAL HLDGS INC	43,629	$10.2M	0.7%	+3,229	Timeline
VZVERIZON COMMUNICATIONS INC	153,894	$9.04M	0.62%	+13,379	Timeline
ADBEADOBE INC	17,873	$8.94M	0.62%	+1,165	Timeline
CMCSACOMCAST CORP NEW	168,338	$8.82M	0.61%	+13,831	Timeline
BACBANK OF AMER CORP	287,317	$8.71M	0.6%	+21,957	Timeline
NFLXNETFLIX INC.	15,800	$8.54M	0.59%	+1,369	Timeline
KOCOCA COLA CO	143,579	$7.87M	0.54%	+12,832	Timeline
MRKMERCK & CO INC	93,828	$7.67M	0.53%	+7,589	Timeline
PEPPEPSICO INC	51,574	$7.65M	0.53%	+6,391	Timeline
TAT&T INC	264,884	$7.62M	0.53%	+22,325	Timeline
PFEPFIZER INC	206,513	$7.6M	0.52%	+18,607	Timeline
INTCINTEL CORP	152,372	$7.59M	0.52%	+7,948	Timeline
WMTWALMART INC	51,749	$7.46M	0.51%	+4,350	Timeline
CRMSALESFORCE INC	32,568	$7.25M	0.5%	+3,019	Timeline
CSCOCISCO SYS INC	157,744	$7.06M	0.49%	+12,964	Timeline
ABTABBOTT LABORATORIES	64,193	$7.03M	0.48%	+5,259	Timeline
ABBVABBVIE INC	65,454	$7.01M	0.48%	+5,202	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,672	$6.83M	0.47%	+1,083	Timeline
XOMEXXON MOBIL CORP	157,138	$6.48M	0.45%	+13,649	Timeline
NKENIKE INC	45,534	$6.44M	0.44%	+2,884	Timeline
AVGOBROADCOM INC	14,673	$6.42M	0.44%	+1,241	Timeline
QCOMQUALCOMM INC	41,802	$6.37M	0.44%	+2,783	Timeline
ACNACCENTURE PLC IRELAND	23,692	$6.19M	0.43%	+1,917	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,394	$6.18M	0.43%	+1,170	Timeline
CVXCHEVRON CORPORATION	71,516	$6.04M	0.42%	+8,099	Timeline
MCDMCDONALDS CORP	27,644	$5.93M	0.41%	+2,359	Timeline
MDTMEDTRONIC PLC	49,840	$5.84M	0.4%	+3,678	Timeline
NEENEXTERA ENERGY INC	72,710	$5.61M	0.39%	+56,779	Timeline
TXNTEXAS INSTRS INC	34,103	$5.6M	0.39%	+4,222	Timeline
HONHONEYWELL INTL INC	26,079	$5.55M	0.38%	+2,047	Timeline
LLYELI LILLY & CO	31,286	$5.28M	0.36%	+2,543	Timeline
UNPUNION PAC CORP	25,205	$5.25M	0.36%	+1,699	Timeline
BMYBRISTOL-MYERS SQUIBB CO	84,126	$5.22M	0.36%	+6,278	Timeline
DHRDANAHER CORP DEL	23,259	$5.17M	0.36%	+1,757	Timeline
LINDE PLC/OLDLINDE PLC/OLD	19,505	$5.14M	0.35%	+1,510
AMGNAMGEN INC	21,640	$4.97M	0.34%	+1,356	Timeline
PMPHILIP MORRIS INTL INC	57,818	$4.79M	0.33%	+4,794	Timeline
CCITIGROUP INC	77,313	$4.77M	0.33%	+5,911	Timeline
SBUXSTARBUCKS CORP	43,415	$4.64M	0.32%	+3,352	Timeline
ORCLORACLE CORP	69,993	$4.53M	0.31%	+3,767	Timeline
LOWLOWES COS INC	28,092	$4.51M	0.31%	+1,404	Timeline
UPSUNITED PARCEL SVCS INC	26,609	$4.48M	0.31%	+2,323	Timeline
BABOEING CO	19,824	$4.24M	0.29%	+1,651	Timeline
WFCWELLS FARGO & CO	139,361	$4.21M	0.29%	+11,121	Timeline
AMDADVANCED MICRO DEVICES INC	45,305	$4.16M	0.29%	+6,517	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,998	$4.15M	0.29%	+2,862	Timeline
BLACKROCK INCBLACKROCK INC	5,469	$3.95M	0.27%	+679
NOWSERVICENOW INC	7,058	$3.88M	0.27%	-403	Timeline
RTXRTX CORPORATION	52,936	$3.79M	0.26%	+5,036	Timeline
AMTAMERICAN TOWER CORP	16,390	$3.68M	0.25%	+1,353	Timeline
CATCATERPILLAR INC	20,107	$3.66M	0.25%	+1,280	Timeline
MMM3M CO	20,859	$3.65M	0.25%	+1,710	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,378	$3.56M	0.25%	+142	Timeline
INTUINTUIT	9,354	$3.55M	0.25%	+1,153	Timeline
ISRGINTUITIVE SURGICAL INC	4,301	$3.52M	0.24%	+160	Timeline
GENERAL ELEC COGENERAL ELEC CO	322,820	$3.49M	0.24%	+25,477
MSMORGAN STANLEY	49,498	$3.39M	0.23%	+13,615	Timeline
BKNGBOOKING HOLDINGS INC	1,517	$3.38M	0.23%	+96	Timeline
CVSCVS HEALTH CORP	48,573	$3.32M	0.23%	+4,065	Timeline
TGTTARGET CORP	18,575	$3.28M	0.23%	+452	Timeline
LMTLOCKHEED MARTIN CORP	9,201	$3.27M	0.23%	+702	Timeline
GSGOLDMAN SACHS GROUP INC	12,312	$3.25M	0.22%	+789	Timeline
FISFIDELITY NATL INFORMATION SV	22,930	$3.24M	0.22%	+1,372	Timeline
SYKSTRYKER CORPORATION	12,875	$3.15M	0.22%	+659	Timeline
MUMICRON TECHNOLOGY INC	41,306	$3.1M	0.21%	+2,907	Timeline
MDLZMONDELEZ INTL INC	52,461	$3.07M	0.21%	+3,580	Timeline
TJXTJX COS INC NEW	44,491	$3.04M	0.21%	+1,119	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,358	$3M	0.21%	+606	Timeline
XYZBLOCK INC	13,716	$2.98M	0.21%	+1,696	Timeline
AMATAPPLIED MATLS INC	34,062	$2.94M	0.2%	+915	Timeline
SPGIS&P GLOBAL INC	8,940	$2.94M	0.2%	+431	Timeline
AXPAMERICAN EXPRESS CO	24,297	$2.94M	0.2%	+1,413	Timeline
ZTSZOETIS INC	17,655	$2.92M	0.2%	+904	Timeline
MOALTRIA GROUP INC	69,039	$2.83M	0.2%	+5,554	Timeline
DEDEERE & CO	10,478	$2.82M	0.19%	+483	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,956	$2.81M	0.19%	+1,054	Timeline
TMUST-MOBILE US INC	20,424	$2.75M	0.19%	-145	Timeline
CITHE CIGNA GROUP	13,165	$2.74M	0.19%	+812	Timeline
PLDPROLOGIS INC.	27,320	$2.72M	0.19%	+3,367	Timeline
GILDGILEAD SCIENCES INC	46,658	$2.72M	0.19%	+3,675	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,145	$2.71M	0.19%	+11,143	Timeline
CLCOLGATE PALMOLIVE CO	31,308	$2.68M	0.18%	+3,885	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	28,334	$2.63M	0.18%	+1,647
UBERUBER TECHNOLOGIES INC	51,128	$2.61M	0.18%	+6,345	Timeline
CSXCSX CORP	28,318	$2.57M	0.18%	+1,392	Timeline
CBCHUBB LIMITED	16,683	$2.57M	0.18%	+1,150	Timeline
BDXBECTON DICKINSON & CO	10,251	$2.56M	0.18%	+675	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,385	$2.54M	0.18%	+668
DUKDUKE ENERGY CORP NEW	27,297	$2.5M	0.17%	+3,390	Timeline
ADSKAUTODESK INC	8,144	$2.49M	0.17%	+1,009	Timeline
CCICROWN CASTLE INC	15,428	$2.46M	0.17%	+1,906	Timeline
SOSOUTHERN CO	39,278	$2.41M	0.17%	+4,909	Timeline
CMECME GROUP INC	13,178	$2.4M	0.17%	+1,627	Timeline
TFCTRUIST FINL CORP	50,048	$2.4M	0.17%	+6,215	Timeline
ITWILLINOIS TOOL WKS INC	11,683	$2.38M	0.16%	+691	Timeline
GPNGLOBAL PMTS INC	11,054	$2.38M	0.16%	+1,367	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,578	$2.37M	0.16%	+3,011	Timeline
FISVFISERV INC	20,724	$2.36M	0.16%	+2,562	Timeline
USBUS BANCORP	50,508	$2.35M	0.16%	+6,282	Timeline
PNCPNC FINL SVCS GROUP INC	15,760	$2.35M	0.16%	+1,961	Timeline
EQIXEQUINIX INC	3,271	$2.34M	0.16%	+411	Timeline
FDXFEDEX CORP	8,968	$2.33M	0.16%	+522	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,642	$2.28M	0.16%	+577	Timeline
DDOMINION ENERGY INC	30,277	$2.28M	0.16%	+1,518	Timeline
NSCNORFOLK SOUTHN CORP	9,507	$2.26M	0.16%	+1,179	Timeline
SHWSHERWIN WILLIAMS CO	3,063	$2.25M	0.16%	+139	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,197	$2.24M	0.15%	+1,011	Timeline
MRSHMARSH & MCLENNAN COS INC	18,776	$2.2M	0.15%	+889	Timeline
ELLAUDER ESTEE COS INC	8,220	$2.19M	0.15%	+1,012	Timeline
PGRPROGRESSIVE CORP	21,716	$2.15M	0.15%	+2,695	Timeline
ZMZOOM COMMUNICATIONS INC	6,207	$2.09M	0.14%	+772	Timeline
EWEDWARDS LIFESCIENCES CORP	22,917	$2.09M	0.14%	+2,852	Timeline
ADIANALOG DEVICES INC	13,665	$2.02M	0.14%	+1,697	Timeline
ILMNILLUMINA INC	5,452	$2.02M	0.14%	+677	Timeline
HUMHUMANA INC	4,910	$2.01M	0.14%	+241	Timeline
ECLECOLAB INC	9,251	$2M	0.14%	+1,146	Timeline
DGDOLLAR GEN CORP	9,345	$1.97M	0.14%	-226	Timeline
DDDUPONT DE NEMOURS INC	27,283	$1.94M	0.13%	+2,247	Timeline
GMGENERAL MTRS CO	46,341	$1.93M	0.13%	+2,624	Timeline
BSXBOSTON SCIENTIFIC CORP	53,070	$1.91M	0.13%	+6,572	Timeline
WMWASTE MGMT INC DEL	15,700	$1.85M	0.13%	+406	Timeline
AONAON PLC	8,503	$1.8M	0.12%	+336	Timeline
ETNEATON CORP PLC	14,859	$1.78M	0.12%	+1,848	Timeline
NEMNEWMONT CORP	29,784	$1.78M	0.12%	+3,663	Timeline
EMREMERSON ELEC CO	22,094	$1.78M	0.12%	+2,734	Timeline
NOCNORTHROP GRUMMAN CORP	5,794	$1.77M	0.12%	+710	Timeline
MCOMOODYS CORP	6,033	$1.75M	0.12%	+748	Timeline
REGNREGENERON PHARMACEUTICALS	3,591	$1.74M	0.12%	+222	Timeline
TWLOTWILIO INC	5,087	$1.72M	0.12%	+661	Timeline
KMBKIMBERLY-CLARK CORP	12,617	$1.7M	0.12%	+1,568	Timeline
ROPROPER TECHNOLOGIES INC	3,865	$1.67M	0.11%	+479	Timeline
COFCAPITAL ONE FINL CORP	16,778	$1.66M	0.11%	+705	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,003	$1.64M	0.11%	+2,432	Timeline
HCAHCA HEALTHCARE INC	9,890	$1.63M	0.11%	+1,219	Timeline
COPCONOCOPHILLIPS	39,900	$1.6M	0.11%	+2,199	Timeline
ROSTROSS STORES INC	12,954	$1.59M	0.11%	+1,596	Timeline
IDXXIDEXX LABS INC	3,120	$1.56M	0.11%	+386	Timeline
ALGNALIGN TECHNOLOGY INC	2,896	$1.55M	0.11%	+359	Timeline
TWITTER INCTWITTER INC	28,569	$1.55M	0.11%	-1,001
AEPAMERICAN ELEC PWR CO INC	18,434	$1.53M	0.11%	+2,281	Timeline
WDAYWORKDAY INC	6,386	$1.53M	0.11%	-371	Timeline
DOWDOW HLDGS INC	27,545	$1.53M	0.11%	+2,289	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,856	$1.53M	0.11%	+601	Timeline
EXCEXELON CORP	36,151	$1.53M	0.11%	+4,486	Timeline
EAELECTRONIC ARTS INC	10,584	$1.52M	0.1%	+1,304	Timeline
BAXBAXTER INTL INC	18,898	$1.52M	0.1%	+2,331	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,976	$1.51M	0.1%	+244	Timeline
KLACKLA CORP	5,761	$1.49M	0.1%	+715	Timeline
DOCUDOCUSIGN INC	6,608	$1.47M	0.1%	+823	Timeline
LULULULULEMON ATHLETICA INC	4,214	$1.47M	0.1%	+521	Timeline
DLRDIGITAL RLTY TR INC	10,374	$1.45M	0.1%	+1,683	Timeline
SNPSSYNOPSYS INC	5,558	$1.44M	0.1%	-910	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,034	$1.43M	0.1%	+129	Timeline
BIIBBIOGEN INC	5,835	$1.43M	0.1%	+308	Timeline
APHAMPHENOL CORP	10,725	$1.4M	0.1%	+1,340	Timeline
GDGENERAL DYNAMICS CORP	9,424	$1.4M	0.1%	+1,173	Timeline
FCXFREEPORT MCMORAN INC	53,766	$1.4M	0.1%	+6,643	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,225	$1.4M	0.1%	+1,265	Timeline
SRESEMPRA	10,750	$1.37M	0.09%	+486	Timeline
AAGILENT TECHNOLOGIES INC	11,477	$1.36M	0.09%	+1,424	Timeline
VEEVVEEVA SYS INC	4,963	$1.35M	0.09%	+622	Timeline
MSCIMSCI INC	3,022	$1.35M	0.09%	+368	Timeline
METMETLIFE INC	28,559	$1.34M	0.09%	+3,543	Timeline
SYYSYSCO CORP	18,007	$1.34M	0.09%	+2,243	Timeline
CSGPCOSTAR GROUP INC	1,446	$1.34M	0.09%	-217	Timeline
GISGENERAL MILLS INC	22,536	$1.32M	0.09%	-292	Timeline
IHS MARKIT LTDIHS MARKIT LTD	14,711	$1.32M	0.09%	+1,808
TRVTRAVELERS COMPANIES INC	9,398	$1.32M	0.09%	+197	Timeline
MARMARRIOTT INTL INC NEW	9,962	$1.31M	0.09%	+273	Timeline
ROKUROKU INC	3,935	$1.31M	0.09%	+496	Timeline
XELXCEL ENERGY INC	19,520	$1.3M	0.09%	+2,436	Timeline
STZCONSTELLATION BRANDS INC	5,917	$1.3M	0.09%	+322	Timeline
PHPARKER-HANNIFIN CORP	4,750	$1.29M	0.09%	-304	Timeline
APTIV PLCAPTIV PLC	9,929	$1.29M	0.09%	+1,223
PSAPUBLIC STORAGE	5,596	$1.29M	0.09%	+694	Timeline
TTTRANE TECHNOLOGIES PLC	8,867	$1.29M	0.09%	+1,102	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,568	$1.28M	0.09%	+767	Timeline
XILINX INCXILINX INC	9,057	$1.28M	0.09%	+1,117
CNCCENTENE CORP DEL	21,320	$1.28M	0.09%	+2,637	Timeline
ALLALLSTATE CORP	11,588	$1.27M	0.09%	+1,392	Timeline
TROWPRICE T ROWE GROUP INC	8,399	$1.27M	0.09%	+1,045	Timeline
FFORD MTR CO	144,490	$1.27M	0.09%	+17,728	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,700	$1.27M	0.09%	+1,698	Timeline
IQVIQVIA HLDGS INC	7,053	$1.26M	0.09%	+873	Timeline
PPGPPG INDS INC	8,756	$1.26M	0.09%	+1,088	Timeline
DXCMDEXCOM INC	3,412	$1.26M	0.09%	+422	Timeline
BNYBANK OF NY MELLON CORP	29,672	$1.26M	0.09%	+1,399	Timeline
HPQHP INC	50,972	$1.25M	0.09%	+4,452	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,016	$1.25M	0.09%	+1,144	Timeline
PANWPALO ALTO NETWORKS INC	3,501	$1.24M	0.09%	-272	Timeline
CMICUMMINS INC	5,471	$1.24M	0.09%	+680	Timeline
EBAYEBAY INC.	24,708	$1.24M	0.09%	+3,002	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7,888	$1.23M	0.08%	+974
MTCHMATCH GROUP INC NEW	8,139	$1.23M	0.08%	+1,025	Timeline
TTDTHE TRADE DESK INC	1,532	$1.23M	0.08%	+193	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,701	$1.22M	0.08%	+322	Timeline
VRSKVERISK ANALYTICS INC	5,882	$1.22M	0.08%	+728	Timeline
CARRCARRIER GLOBAL CORPORATION	32,200	$1.22M	0.08%	+2,476	Timeline
YUMYUM BRANDS INC	11,193	$1.22M	0.08%	+1,398	Timeline
AIGAMERICAN INTL GROUP INC	32,020	$1.21M	0.08%	+1,941	Timeline
TDGTRANSDIGM GROUP INC	1,937	$1.2M	0.08%	+240	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,623	$1.19M	0.08%	+694	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,679	$1.18M	0.08%	+946	Timeline
AFLAFLAC INC	26,285	$1.17M	0.08%	+3,196	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	24,479	$1.16M	0.08%	+3,053
SBACSBA COMMUNICATIONS CORP	4,106	$1.16M	0.08%	+512	Timeline
CTASCINTAS CORP	3,272	$1.16M	0.08%	+403	Timeline
ANSYS INCANSYS INC	3,177	$1.16M	0.08%	+392
PRUPRUDENTIAL FINL INC	14,684	$1.15M	0.08%	+553	Timeline
PSXPHILLIPS 66	16,181	$1.13M	0.08%	+623	Timeline
RMDRESMED INC	5,315	$1.13M	0.08%	+656	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,117	$1.13M	0.08%	+1,248	Timeline
PAYXPAYCHEX INC	11,928	$1.11M	0.08%	+1,499	Timeline
SLBSLB LIMITED	50,840	$1.11M	0.08%	+2,815	Timeline
ATLASSIAN CORPATLASSIAN CORP	4,742	$1.11M	0.08%	+615
MRNAMODERNA INC	10,585	$1.11M	0.08%	+1,308	Timeline
BALLBALL CORP	11,846	$1.1M	0.08%	+1,477	Timeline
ESEVERSOURCE ENERGY	12,736	$1.1M	0.08%	+1,606	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,761	$1.09M	0.08%	+2,340	Timeline
RNGRINGCENTRAL INC	2,876	$1.09M	0.08%	+361	Timeline
PCARPACCAR INC	12,601	$1.09M	0.07%	+1,577	Timeline
OKTAOKTA INC	4,263	$1.08M	0.07%	+525	Timeline
WECWEC ENERGY GROUP INC	11,733	$1.08M	0.07%	+1,467	Timeline
EOGEOG RES INC	21,612	$1.08M	0.07%	+1,270	Timeline
ROKROCKWELL AUTOMATION INC	4,300	$1.08M	0.07%	-166	Timeline
CTVACORTEVA INC	27,806	$1.08M	0.07%	+2,301	Timeline
MSIMOTOROLA SOLUTIONS INC	6,308	$1.07M	0.07%	+780	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,881	$1.07M	0.07%	+1,129
MCKMCKESSON CORP	5,989	$1.04M	0.07%	+738	Timeline
ADMARCHER DANIELS MIDLAND CO	20,553	$1.04M	0.07%	+2,550	Timeline
FASTFASTENAL CO	21,153	$1.03M	0.07%	+2,543	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,726	$1.03M	0.07%	+837	Timeline
AMEAMETEK INC	8,508	$1.03M	0.07%	+1,059	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,357	$1.03M	0.07%	-109
AZOAUTOZONE INC	865	$1.02M	0.07%	+106	Timeline
OTISOTIS WORLDWIDE CORP	15,145	$1.02M	0.07%	+1,131	Timeline
SWKSTANLEY BLACK & DECKER INC	5,718	$1.02M	0.07%	-106	Timeline
SPGSIMON PPTY GROUP INC NEW	11,976	$1.02M	0.07%	+2,087	Timeline
VFCV F CORP	11,957	$1.02M	0.07%	+1,458	Timeline
LUVSOUTHWEST AIRLS CO	21,891	$1.02M	0.07%	+2,736	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,773	$1.01M	0.07%	+591	Timeline
GLWCORNING INC	27,824	$1M	0.07%	+140	Timeline
WELLWELLTOWER INC	15,497	$1M	0.07%	+1,907	Timeline
SPLUNK INCSPLUNK INC	5,894	$1M	0.07%	-532
MTDMETTLER TOLEDO INTERNATIONAL	875	$997K	0.07%	+109	Timeline
MPCMARATHON PETE CORP	23,996	$992K	0.07%	+1,587	Timeline
KMIKINDER MORGAN INC DEL	72,094	$986K	0.07%	+8,844	Timeline
PINSPINTEREST INC	14,894	$982K	0.07%	+1,839	Timeline
CPRTCOPART INC	7,541	$960K	0.07%	+939	Timeline
DALDELTA AIR LINES INC	23,661	$951K	0.07%	+820	Timeline
STTSTATE STR CORP	13,053	$950K	0.07%	+1,612	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,185	$946K	0.07%	+766	Timeline
CLXCLOROX CO DEL	4,678	$945K	0.07%	+578	Timeline
DLTRDOLLAR TREE INC	8,699	$940K	0.06%	+1,072	Timeline
LBRDKLIBERTY BROADBAND CORP	5,923	$938K	0.06%	+2,517	Timeline
WYWEYERHAEUSER CO	27,695	$929K	0.06%	+3,422	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	6,323	$929K	0.06%	-924	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,935	$916K	0.06%	+856	Timeline
KRKROGER CO	28,670	$911K	0.06%	+3,507	Timeline
WMBWILLIAMS COS INC	45,080	$904K	0.06%	+5,561	Timeline
EDCONSOLIDATED EDISON INC	12,447	$900K	0.06%	+1,558	Timeline
CERNER CORPCERNER CORP	11,292	$886K	0.06%	+1,403
AREALEXANDRIA REAL ESTATE EQ IN	4,961	$884K	0.06%	+891	Timeline
MKCMCCORMICK & CO INC	9,197	$879K	0.06%	+5,168	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	9,861	$874K	0.06%	-2,274
LYBLYONDELLBASELL INDUSTRIES NV	9,499	$871K	0.06%	+1,164	Timeline
AMPAMERIPRISE FINL INC	4,463	$867K	0.06%	+541	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,171	$867K	0.06%	+518	Timeline
AJGGALLAGHER ARTHUR J & CO	6,998	$866K	0.06%	+881	Timeline
DTEDTE ENERGY CO	7,134	$866K	0.06%	-672	Timeline
EFXEQUIFAX INC	4,478	$864K	0.06%	+547	Timeline
VLOVALERO ENERGY CORP	15,104	$854K	0.06%	+588	Timeline
YUMCYUM CHINA HLDGS INC	14,860	$848K	0.06%	-263	Timeline
DHID R HORTON INC	12,259	$845K	0.06%	+1,515	Timeline
BBYBEST BUY INC	8,463	$845K	0.06%	+1,045	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	2,478	$840K	0.06%	+320
VTRSVIATRIS INC	44,687	$837K	0.06%	new	Timeline
AVBAVALONBAY CMNTYS INC	5,218	$837K	0.06%	+645	Timeline
HSYHERSHEY CO	5,478	$834K	0.06%	+683	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,056	$834K	0.06%	-286
EIXEDISON INTL	13,256	$833K	0.06%	+1,631	Timeline
KHCKRAFT HEINZ CO	24,022	$833K	0.06%	+1,708	Timeline
PAYCPAYCOM SOFTWARE INC	1,826	$826K	0.06%	+225	Timeline
VRSNVERISIGN INC	3,786	$819K	0.06%	+464	Timeline
PTONPELOTON INTERACTIVE INC	5,341	$810K	0.06%	+2,165	Timeline
VMRKVIVMARK RESIDENTIAL	13,630	$808K	0.06%	+1,686	Timeline
PPLPPL CORP	28,594	$806K	0.06%	+3,553	Timeline
KKRKKR & CO INC	19,780	$801K	0.06%	+2,467	Timeline
CHDCHURCH & DWIGHT CO INC	9,128	$796K	0.05%	-2,153	Timeline
SEAGEN INCSEAGEN INC	4,543	$796K	0.05%	new
OREALTY INCOME CORP	12,760	$793K	0.05%	+1,582	Timeline
MKTXMARKETAXESS HLDGS INC	1,368	$781K	0.05%	+170	Timeline
FTVFORTIVE CORP	11,019	$780K	0.05%	+1,351	Timeline
ETSYETSY INC	4,373	$778K	0.05%	+539	Timeline
CBRECBRE GROUP INC	12,357	$775K	0.05%	+1,514	Timeline
TDOCTELADOC HEALTH INC	3,876	$775K	0.05%	+1,536	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,721	$771K	0.05%	+337	Timeline
LENLENNAR CORP	9,992	$762K	0.05%	+1,203	Timeline
RSGREPUBLIC SVCS INC	7,793	$750K	0.05%	+969	Timeline
SYFSYNCHRONY FINANCIAL	21,590	$749K	0.05%	+10	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,946	$748K	0.05%	+240	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,080	$748K	0.05%	+2,451
ETRENTERGY CORP NEW	7,451	$744K	0.05%	+923	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,904	$738K	0.05%	+234
TERTERADYNE INC	6,133	$735K	0.05%	+759	Timeline
LVSLAS VEGAS SANDS CORP	12,305	$733K	0.05%	-842	Timeline
FTNTFORTINET INC	4,928	$732K	0.05%	+607	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,593	$731K	0.05%	+442
EXASEXACT SCIENCES CORP	5,511	$730K	0.05%	+680	Timeline
VMCVULCAN MATLS CO	4,901	$727K	0.05%	+606	Timeline
FITBFIFTH THIRD BANCORP	26,340	$726K	0.05%	+3,231	Timeline
IPINTERNATIONAL PAPER CO	14,609	$726K	0.05%	+1,833	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,509	$716K	0.05%	+428
AEEAMEREN CORP	9,157	$715K	0.05%	+1,157	Timeline
TFXTELEFLEX INCORPORATED	1,721	$708K	0.05%	+212	Timeline
EPAMEPAM SYS INC	1,971	$706K	0.05%	+244	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,618	$706K	0.05%	+448	Timeline
QRVOQORVO INC	4,228	$703K	0.05%	+515	Timeline
TRUTRANSUNION	7,042	$699K	0.05%	+868	Timeline
CDWCDW CORP	5,259	$693K	0.05%	+647	Timeline
HOLXHOLOGIC INC	9,501	$692K	0.05%	+1,170	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,076	$692K	0.05%	+740
DELLDELL TECHNOLOGIES INC	9,382	$688K	0.05%	+275	Timeline
AMCOR PLCAMCOR PLC	58,472	$688K	0.05%	+7,124
TSNTYSON FOODS INC	10,659	$687K	0.05%	+1,314	Timeline
ENPHENPHASE ENERGY INC	3,912	$686K	0.05%	+480	Timeline
VTRVENTAS INC	13,819	$678K	0.05%	+1,691	Timeline
ZZILLOW GROUP INC	5,212	$677K	0.05%	+678	Timeline
XYLXYLEM INC	6,625	$674K	0.05%	+813	Timeline
DOVDOVER CORP	5,330	$673K	0.05%	+661	Timeline
MDBMONGODB INC	1,862	$669K	0.05%	+228	Timeline
GWWWW GRAINGER INC	1,635	$668K	0.05%	+189	Timeline
NTRSNORTHERN TR CORP	7,124	$664K	0.05%	+882	Timeline
GRMNGARMIN LTD	5,548	$664K	0.05%	+689	Timeline
EXPEEXPEDIA GROUP INC	5,002	$662K	0.05%	+609	Timeline
CAGCONAGRA BRANDS INC	18,058	$655K	0.05%	+2,218	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,804	$655K	0.05%	+222
MLMMARTIN MARIETTA MATLS INC	2,304	$654K	0.05%	+285	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,244	$650K	0.04%	+526	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,222	$648K	0.04%	+1,607	Timeline
CMSCMS ENERGY CORP	10,597	$647K	0.04%	+1,315	Timeline
TYLTYLER TECHNOLOGIES INC	1,467	$640K	0.04%	+181	Timeline
NVCRNOVOCURE LTD	3,680	$637K	0.04%	+451	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,174	$632K	0.04%	-212
BURLBURLINGTON STORES INC	2,405	$629K	0.04%	+294	Timeline
STNESTONECO LTD	7,475	$627K	0.04%	+1,779	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,019	$626K	0.04%	+783
OKEONEOK INC NEW	16,232	$623K	0.04%	+1,975	Timeline
PODDINSULET CORP	2,438	$623K	0.04%	+319	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,926	$622K	0.04%	+731	Timeline
INVHINVITATION HOMES INC	20,843	$619K	0.04%	-1,787	Timeline
TRMBTRIMBLE INC	9,235	$617K	0.04%	+1,132	Timeline
WDCWESTERN DIGITAL CORP	11,095	$615K	0.04%	+1,348	Timeline
URIUNITED RENTALS INC	2,648	$614K	0.04%	+309	Timeline
FEFIRSTENERGY CORP	20,018	$613K	0.04%	-1,307	Timeline
ZENDESK INCZENDESK INC	4,257	$609K	0.04%	+552
HUBSHUBSPOT INC	1,532	$607K	0.04%	+187	Timeline
SSNCSS&C TECH HLDGS	8,329	$606K	0.04%	+1,027	Timeline
DOCHEALTHPEAK PROPERTIES INC	19,967	$604K	0.04%	+2,451	Timeline
MTBM & T BK CORP	4,734	$603K	0.04%	+573	Timeline
TSCOTRACTOR SUPPLY CO	4,281	$602K	0.04%	+525	Timeline
PCGPG&E CORP	48,203	$601K	0.04%	+6,646	Timeline
HALHALLIBURTON CO	31,709	$599K	0.04%	+3,250	Timeline
SUISUN CMNTYS INC	3,917	$595K	0.04%	-480	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	14,080	$595K	0.04%	+1,725
NUENUCOR CORP	11,170	$594K	0.04%	+1,376	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,567	$594K	0.04%	+563
RVTYREVVITY INC	4,123	$592K	0.04%	+507	Timeline
KEYKEYCORP	36,022	$591K	0.04%	+4,461	Timeline
STESTERIS PLC	3,119	$591K	0.04%	+388	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	4,493	$591K	0.04%	+534
EXPDEXPEDITORS INTL WASH INC	6,203	$590K	0.04%	+811	Timeline
DGXQUEST DIAGNOSTICS INC	4,948	$590K	0.04%	+605	Timeline
MPWRMONOLITHIC PWR SYS INC	1,610	$590K	0.04%	+196	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,360	$588K	0.04%	+413
INCYINCYTE CORP	6,746	$587K	0.04%	+828	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,683	$586K	0.04%	-937	Timeline
IRINGERSOLL RAND INC	12,815	$584K	0.04%	+1,557	Timeline
CAHCARDINAL HEALTH INC	10,830	$580K	0.04%	+1,327	Timeline
KKELLANOVA	9,321	$580K	0.04%	+1,167	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,807	$577K	0.04%	+220	Timeline
ALBALBEMARLE CORP	3,902	$576K	0.04%	+473	Timeline
AESAES CORP	24,457	$575K	0.04%	-6,235	Timeline
RFREGIONS FINANCIAL CORP NEW	35,624	$574K	0.04%	+4,415	Timeline
DRIDARDEN RESTAURANTS INC	4,809	$573K	0.04%	+583	Timeline
ESSESSEX PPTY TR INC	2,414	$573K	0.04%	+295	Timeline
ULTAULTA BEAUTY INC	1,990	$571K	0.04%	+240	Timeline
KMXCARMAX INC	6,014	$568K	0.04%	+729	Timeline
CECELANESE CORP DEL	4,365	$567K	0.04%	-584	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47,763	$566K	0.04%	+5,855	Timeline
CFGCITIZENS FINL GROUP INC	15,796	$565K	0.04%	+1,951	Timeline
NDAQNASDAQ INC	4,241	$563K	0.04%	+523	Timeline
WATWATERS CORP	2,264	$560K	0.04%	+276	Timeline
WWAYFAIR INC	2,480	$560K	0.04%	+321	Timeline
IEXIDEX CORP	2,793	$556K	0.04%	+346	Timeline
DDOGDATADOG INC	5,643	$555K	0.04%	+690	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,266	$554K	0.04%	-136	Timeline
DPZDOMINOS PIZZA INC	1,442	$553K	0.04%	+176	Timeline
FMCFMC CORP	4,793	$551K	0.04%	+585	Timeline
MGMMGM RESORTS INTERNATIONAL	17,400	$548K	0.04%	+2,111	Timeline
DUKE REALTY CORPDUKE REALTY CORP	13,656	$546K	0.04%	+1,689
BXPBXP INC	5,758	$544K	0.04%	+704	Timeline
NTAPNETAPP INC	8,202	$543K	0.04%	+1,009	Timeline
OXYOCCIDENTAL PETE CORP	31,186	$540K	0.04%	+2,204	Timeline
EXREXTRA SPACE STORAGE INC	4,665	$540K	0.04%	+569	Timeline
HESS CORPHESS CORP	10,145	$536K	0.04%	+1,225
MAAMID-AMER APT CMNTYS INC	4,223	$535K	0.04%	+523	Timeline
POOLPOOL CORP	1,434	$534K	0.04%	+175	Timeline
MASMASCO CORP	9,730	$534K	0.04%	+1,192	Timeline
BF-BBROWN FORMAN CORP	6,680	$531K	0.04%	+811	Timeline
KDPKEURIG DR PEPPER INC	16,556	$530K	0.04%	+2,539	Timeline
ABIOMED INCABIOMED INC	1,635	$530K	0.04%	+196
FICOFAIR ISAAC CORP	1,036	$529K	0.04%	+127	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	7,220	$528K	0.04%	+939
CORCENCORA INC	5,392	$527K	0.04%	+657	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,343	$526K	0.04%	+165	Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	2,771	$525K	0.04%	+334
ZSZSCALER INC	2,623	$524K	0.04%	+338	Timeline
ACGLARCH CAP GROUP LTD	14,509	$523K	0.04%	-3,295	Timeline
LDOSLEIDOS HOLDINGS INC	4,978	$523K	0.04%	+606	Timeline
GPCGENUINE PARTS CO	5,192	$521K	0.04%	+627	Timeline
MKLMARKEL GROUP INC	500	$517K	0.04%	-104	Timeline
AVTRAVANTOR INC	18,322	$516K	0.04%	+3,952	Timeline
HWMHOWMET AEROSPACE INC	18,038	$515K	0.04%	+1,709	Timeline
ITGARTNER INC	3,200	$513K	0.04%	+388	Timeline
LNGCHENIERE ENERGY INC	8,538	$513K	0.04%	-1,178	Timeline
GNRCGENERAC HLDGS INC	2,257	$513K	0.04%	+273	Timeline
NVRNVR INC	125	$510K	0.04%	+16	Timeline
GDDYGODADDY INC	6,125	$508K	0.04%	+746	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,640	$506K	0.03%	+572
VICIVICI PPTYS INC	19,799	$505K	0.03%	+2,423	Timeline
EMNEASTMAN CHEM CO	5,014	$503K	0.03%	+609	Timeline
AVALARA INCAVALARA INC	3,047	$502K	0.03%	+396
PFGPRINCIPAL FINANCIAL GROUP IN	10,041	$498K	0.03%	+1,217	Timeline
BKRBAKER HUGHES COMPANY	23,872	$498K	0.03%	+2,533	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	5,608	$495K	0.03%	+729
OMCOMNICOM GROUP INC	7,882	$492K	0.03%	+976	Timeline
ALLYALLY FINL INC	13,790	$492K	0.03%	-2,379	Timeline
ONON SEMICONDUCTOR CORP	14,971	$490K	0.03%	+1,790	Timeline
CVNACARVANA CO	2,040	$489K	0.03%	+264	Timeline
WABWABTEC	6,679	$489K	0.03%	+721	Timeline
CGNXCOGNEX CORP	6,090	$489K	0.03%	+738	Timeline
MASIMASIMO CORP	1,820	$488K	0.03%	+236	Timeline
RCLROYAL CARIBBEAN GROUP	6,526	$487K	0.03%	+842	Timeline
CINFCINCINNATI FINL CORP	5,529	$483K	0.03%	+665	Timeline
HRLHORMEL FOODS CORP	10,307	$480K	0.03%	+1,239	Timeline
CCKCROWN HLDGS INC	4,784	$479K	0.03%	-2,011	Timeline
LNTALLIANT ENERGY CORP	9,262	$477K	0.03%	+1,149	Timeline
PKGPACKAGING CORP AMER	3,459	$477K	0.03%	+417	Timeline
AVYAVERY DENNISON CORP	3,078	$477K	0.03%	+374	Timeline
ENTGENTEGRIS INC	4,951	$476K	0.03%	+598	Timeline
SJMSMUCKER J M CO	4,095	$473K	0.03%	+508	Timeline
HBANHUNTINGTON BANCSHARES INC	37,365	$472K	0.03%	+4,549	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,750	$469K	0.03%	+332	Timeline
EVRGEVERGY INC	8,368	$465K	0.03%	+1,009	Timeline
UALUNITED AIRLS HLDGS INC	10,739	$464K	0.03%	+1,310	Timeline
ELANELANCO ANIMAL HEALTH INC	15,074	$462K	0.03%	+1,150	Timeline
MOHMOLINA HEALTHCARE INC	2,169	$461K	0.03%	+260	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,900	$460K	0.03%	+595	Timeline
PTCPTC INC	3,848	$460K	0.03%	+459	Timeline
FDSFACTSET RESH SYS INC	1,375	$457K	0.03%	+169	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	10,376	$457K	0.03%	+1,249
JKHYHENRY JACK & ASSOC INC	2,818	$456K	0.03%	+341	Timeline
BIOBIO RAD LABS INC	780	$455K	0.03%	+95	Timeline
WPCWP CAREY INC	6,397	$452K	0.03%	-990	Timeline
CRLCHARLES RIV LABS INTL INC	1,803	$450K	0.03%	+216	Timeline
TECHBIO-TECHNE CORP	1,402	$445K	0.03%	+168	Timeline
LYFTLYFT INC	9,021	$443K	0.03%	+1,160	Timeline
CABOCABLE ONE INC	199	$443K	0.03%	+26	Timeline
GGGGRACO INC	6,098	$441K	0.03%	+730	Timeline
HASHASBRO INC	4,701	$440K	0.03%	+568	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	51,944	$439K	0.03%	-5,209
FBINFORTUNE BRANDS INNOVATIONS I	5,104	$438K	0.03%	-1,470	Timeline
QIAGEN NVQIAGEN NV	8,293	$438K	0.03%	+989
BAHBOOZ ALLEN HAMILTON HLDG COR	5,013	$437K	0.03%	+607	Timeline
RJFRAYMOND JAMES FINL INC	4,527	$433K	0.03%	+539	Timeline
ATOATMOS ENERGY CORP	4,523	$432K	0.03%	+586	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,950	$430K	0.03%	+473	Timeline
RPMRPM INTL INC	4,726	$429K	0.03%	+573	Timeline
DAYDAYFORCE INC	4,004	$427K	0.03%	+519	Timeline
CREE INCCREE INC	4,035	$427K	0.03%	+519
PHMPULTE GROUP INC	9,868	$426K	0.03%	+1,178	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
SEATTLE GENETICS INCSEATTLE GENETICS INC	3,954	$774K	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	6,691	$569K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	10,456	$409K	shares
VEREIT INCVEREIT INC	55,624	$362K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,186	$360K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	8,307	$343K	shares
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	3,205	$263K	shares
EQCEQUITY COMMONWEALTH	9,738	$259K	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	1,788	$250K	shares
MYLAN NVMYLAN NV	16,750	$248K	shares
NXPINXP SEMICONDUCTORS N V	1,833	$229K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	2,662	$218K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	15,464	$132K	shares
PGREPARAMOUNT GROUP INC	17,580	$124K	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 0001018825-21-000001	base		2021-01-25	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC