IBM Retirement Fund

13F filer, CIK 1018825, ARMONK, NY

IBM Retirement Fund reported $1,412,460,000 across 773 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-22. Its ten largest share positions make up 31.87% of the portfolio.

Filed 2021-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001018825-21-000002

Period: 2021-03-31
Reported value: $1.41B
Holdings: 773
Top 10 weight: 31.87%
New: 27
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APHadded	+9,076	$599K
LUMNnew	+38,141	$509K
RPRXnew	+10,956	$478K
COPadded	+6,273	$332K
KDPadded	+7,691	$264K

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	-70,100	-$15.5M
AAPLreduced	-59,986	-$7.33M
MSFTreduced	-23,199	-$5.47M
AMZNreduced	-1,311	-$4.06M
METAreduced	-7,424	-$2.19M

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 0001018825-21-000002, largest first. % of portfolio is the value over $1,412,526,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	743,693	$164M	11.63%	-70,100	Timeline
AAPLAPPLE INC	539,457	$65.9M	4.67%	-59,986	Timeline
MSFTMICROSOFT CORP	254,958	$60.1M	4.26%	-23,199	Timeline
AMZNAMAZON COM INC	14,440	$44.7M	3.16%	-1,311	Timeline
METAMETA PLATFORMS INC	81,771	$24.1M	1.71%	-7,424	Timeline
GOOGLALPHABET INC	10,222	$21.1M	1.49%	-930	Timeline
GOOGALPHABET INC	9,897	$20.5M	1.45%	-903	Timeline
TSLATESLA INC	26,080	$17.4M	1.23%	-1,381	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,029	$16.4M	1.16%	-5,853	Timeline
JPMJPMORGAN CHASE & CO	103,101	$15.7M	1.11%	-9,423	Timeline
JNJJOHNSON & JOHNSON	89,800	$14.8M	1.04%	-8,158	Timeline
VVISA INC	57,443	$12.2M	0.86%	-5,286	Timeline
UNHUNITEDHEALTH GROUP INC	32,140	$12M	0.85%	-2,929	Timeline
DISDISNEY WALT CO	61,560	$11.4M	0.8%	-5,582	Timeline
PGPROCTER & GAMBLE CO	83,022	$11.2M	0.8%	-7,510	Timeline
HDHOME DEPOT INC	36,573	$11.2M	0.79%	-3,333	Timeline
NVDANVIDIA CORPORATION	20,117	$10.7M	0.76%	-1,807	Timeline
MAMASTERCARD INCORPORATED	30,027	$10.7M	0.76%	-2,738	Timeline
BACBANK OF AMER CORP	263,198	$10.2M	0.72%	-24,119	Timeline
PYPLPAYPAL HLDGS INC	40,006	$9.71M	0.69%	-3,623	Timeline
INTCINTEL CORP	139,757	$8.94M	0.63%	-12,615	Timeline
CMCSACOMCAST CORP NEW	154,114	$8.34M	0.59%	-14,224	Timeline
VZVERIZON COMMUNICATIONS INC	141,172	$8.21M	0.58%	-12,722	Timeline
XOMEXXON MOBIL CORP	144,147	$8.05M	0.57%	-12,991	Timeline
ADBEADOBE INC	16,359	$7.78M	0.55%	-1,514	Timeline
NFLXNETFLIX INC.	14,485	$7.56M	0.53%	-1,315	Timeline
CSCOCISCO SYS INC	144,616	$7.48M	0.53%	-13,128	Timeline
TAT&T INC	242,945	$7.35M	0.52%	-21,939	Timeline
ABTABBOTT LABORATORIES	58,886	$7.06M	0.5%	-5,307	Timeline
KOCOCA COLA CO	131,773	$6.95M	0.49%	-11,806	Timeline
CVXCHEVRON CORPORATION	65,528	$6.87M	0.49%	-5,988	Timeline
PFEPFIZER INC	189,357	$6.86M	0.49%	-17,156	Timeline
PEPPEPSICO INC	47,217	$6.68M	0.47%	-4,357	Timeline
MRKMERCK & CO INC	85,958	$6.63M	0.47%	-7,870	Timeline
ABBVABBVIE INC	59,996	$6.49M	0.46%	-5,458	Timeline
WMTWALMART INC	47,474	$6.45M	0.46%	-4,275	Timeline
CRMSALESFORCE INC	29,871	$6.33M	0.45%	-2,697	Timeline
AVGOBROADCOM INC	13,434	$6.23M	0.44%	-1,239	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,451	$6.14M	0.43%	-1,221	Timeline
ACNACCENTURE PLC IRELAND	21,668	$5.99M	0.42%	-2,024	Timeline
TXNTEXAS INSTRS INC	31,196	$5.9M	0.42%	-2,907	Timeline
MCDMCDONALDS CORP	25,357	$5.68M	0.4%	-2,287	Timeline
NKENIKE INC	42,690	$5.67M	0.4%	-2,844	Timeline
MDTMEDTRONIC PLC	45,642	$5.39M	0.38%	-4,198	Timeline
LLYELI LILLY & CO	28,703	$5.36M	0.38%	-2,583	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,023	$5.29M	0.37%	-1,371	Timeline
HONHONEYWELL INTL INC	23,981	$5.21M	0.37%	-2,098	Timeline
CCITIGROUP INC	70,861	$5.16M	0.36%	-6,452	Timeline
QCOMQUALCOMM INC	38,318	$5.08M	0.36%	-3,484	Timeline
NEENEXTERA ENERGY INC	66,778	$5.05M	0.36%	-5,932	Timeline
WFCWELLS FARGO & CO	129,093	$5.04M	0.36%	-10,268	Timeline
LINDE PLC/OLDLINDE PLC/OLD	17,969	$5.03M	0.36%	-1,536
UNPUNION PAC CORP	22,803	$5.03M	0.36%	-2,402	Timeline
AMGNAMGEN INC	19,798	$4.93M	0.35%	-1,842	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,180	$4.87M	0.34%	-6,946	Timeline
DHRDANAHER CORP DEL	21,333	$4.8M	0.34%	-1,926	Timeline
LOWLOWES COS INC	24,981	$4.75M	0.34%	-3,111	Timeline
PMPHILIP MORRIS INTL INC	52,970	$4.7M	0.33%	-4,848	Timeline
BABOEING CO	18,186	$4.63M	0.33%	-1,638	Timeline
ORCLORACLE CORP	62,673	$4.4M	0.31%	-7,320	Timeline
SBUXSTARBUCKS CORP	39,760	$4.34M	0.31%	-3,655	Timeline
CATCATERPILLAR INC	18,444	$4.28M	0.3%	-1,663	Timeline
AMATAPPLIED MATLS INC	31,156	$4.16M	0.29%	-2,906	Timeline
UPSUNITED PARCEL SVCS INC	24,432	$4.15M	0.29%	-2,177	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,258	$4.03M	0.29%	-2,740	Timeline
GENERAL ELEC COGENERAL ELEC CO	296,075	$3.89M	0.28%	-26,745
BLACKROCK INCBLACKROCK INC	5,008	$3.78M	0.27%	-461
RTXRTX CORPORATION	48,585	$3.75M	0.27%	-4,351	Timeline
MSMORGAN STANLEY	47,969	$3.73M	0.26%	-1,529	Timeline
MMM3M CO	19,165	$3.69M	0.26%	-1,694	Timeline
GSGOLDMAN SACHS GROUP INC	11,277	$3.69M	0.26%	-1,035	Timeline
DEDEERE & CO	9,597	$3.59M	0.25%	-881	Timeline
AMTAMERICAN TOWER CORP	14,990	$3.58M	0.25%	-1,400	Timeline
TGTTARGET CORP	17,067	$3.38M	0.24%	-1,508	Timeline
CVSCVS HEALTH CORP	44,588	$3.35M	0.24%	-3,985	Timeline
MUMICRON TECHNOLOGY INC	37,931	$3.35M	0.24%	-3,375	Timeline
NOWSERVICENOW INC	6,621	$3.31M	0.23%	-437	Timeline
INTUINTUIT	8,557	$3.28M	0.23%	-797	Timeline
AMDADVANCED MICRO DEVICES INC	41,659	$3.27M	0.23%	-3,646	Timeline
MOALTRIA GROUP INC	63,403	$3.24M	0.23%	-5,636	Timeline
BKNGBOOKING HOLDINGS INC	1,390	$3.24M	0.23%	-127	Timeline
AXPAMERICAN EXPRESS CO	22,288	$3.15M	0.22%	-2,009	Timeline
LMTLOCKHEED MARTIN CORP	8,407	$3.11M	0.22%	-794	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46,960	$3.06M	0.22%	-4,185	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,464	$3.04M	0.22%	-894	Timeline
FISFIDELITY NATL INFORMATION SV	21,112	$2.97M	0.21%	-1,818	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,757	$2.94M	0.21%	-621	Timeline
ISRGINTUITIVE SURGICAL INC	3,940	$2.91M	0.21%	-361	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,855	$2.89M	0.2%	-530
SPGIS&P GLOBAL INC	8,180	$2.89M	0.2%	-760	Timeline
SYKSTRYKER CORPORATION	11,761	$2.87M	0.2%	-1,114	Timeline
XYZBLOCK INC	12,601	$2.86M	0.2%	-1,115	Timeline
CITHE CIGNA GROUP	11,738	$2.84M	0.2%	-1,427	Timeline
MDLZMONDELEZ INTL INC	47,801	$2.8M	0.2%	-4,660	Timeline
GILDGILEAD SCIENCES INC	42,778	$2.77M	0.2%	-3,880	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,625	$2.76M	0.2%	-1,331	Timeline
TJXTJX COS INC NEW	40,914	$2.71M	0.19%	-3,577	Timeline
TFCTRUIST FINL CORP	45,961	$2.68M	0.19%	-4,087	Timeline
PLDPROLOGIS INC.	25,096	$2.66M	0.19%	-2,224	Timeline
UBERUBER TECHNOLOGIES INC	47,021	$2.56M	0.18%	-4,107	Timeline
USBUS BANCORP	46,174	$2.55M	0.18%	-4,334	Timeline
ZTSZOETIS INC	16,148	$2.54M	0.18%	-1,507	Timeline
PNCPNC FINL SVCS GROUP INC	14,393	$2.52M	0.18%	-1,367	Timeline
CSXCSX CORP	25,830	$2.49M	0.18%	-2,488	Timeline
CMECME GROUP INC	12,111	$2.47M	0.18%	-1,067	Timeline
GMGENERAL MTRS CO	42,621	$2.45M	0.17%	-3,720	Timeline
COPCONOCOPHILLIPS	46,173	$2.45M	0.17%	+6,273	Timeline
CCICROWN CASTLE INC	14,131	$2.43M	0.17%	-1,297	Timeline
CBCHUBB LIMITED	15,341	$2.42M	0.17%	-1,342	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	26,039	$2.42M	0.17%	-2,295
DUKDUKE ENERGY CORP NEW	24,981	$2.41M	0.17%	-2,316	Timeline
BDXBECTON DICKINSON & CO	9,837	$2.39M	0.17%	-414	Timeline
ITWILLINOIS TOOL WKS INC	10,754	$2.38M	0.17%	-929	Timeline
FDXFEDEX CORP	8,259	$2.35M	0.17%	-709	Timeline
TMUST-MOBILE US INC	18,668	$2.34M	0.17%	-1,756	Timeline
FISVFISERV INC	19,552	$2.33M	0.16%	-1,172	Timeline
NSCNORFOLK SOUTHN CORP	8,562	$2.3M	0.16%	-945	Timeline
CLCOLGATE PALMOLIVE CO	28,579	$2.25M	0.16%	-2,729	Timeline
ELLAUDER ESTEE COS INC	7,698	$2.24M	0.16%	-522	Timeline
SOSOUTHERN CO	35,877	$2.23M	0.16%	-3,401	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,569	$2.13M	0.15%	-628	Timeline
SHWSHERWIN WILLIAMS CO	2,873	$2.12M	0.15%	-190	Timeline
DDOMINION ENERGY INC	27,850	$2.12M	0.15%	-2,427	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,836	$2.1M	0.15%	-1,742	Timeline
MRSHMARSH & MCLENNAN COS INC	17,234	$2.1M	0.15%	-1,542	Timeline
ADSKAUTODESK INC	7,426	$2.06M	0.15%	-718	Timeline
EQIXEQUINIX INC	3,023	$2.05M	0.15%	-248	Timeline
GPNGLOBAL PMTS INC	10,144	$2.04M	0.14%	-910	Timeline
COFCAPITAL ONE FINL CORP	15,433	$1.96M	0.14%	-1,345	Timeline
ADIANALOG DEVICES INC	12,502	$1.94M	0.14%	-1,163	Timeline
ZMZOOM COMMUNICATIONS INC	5,973	$1.92M	0.14%	-234	Timeline
ILMNILLUMINA INC	4,996	$1.92M	0.14%	-456	Timeline
PGRPROGRESSIVE CORP	19,995	$1.91M	0.14%	-1,721	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,845	$1.9M	0.13%	-797	Timeline
ETNEATON CORP PLC	13,659	$1.89M	0.13%	-1,200	Timeline
BSXBOSTON SCIENTIFIC CORP	48,549	$1.88M	0.13%	-4,521	Timeline
ECLECOLAB INC	8,744	$1.87M	0.13%	-507	Timeline
WMWASTE MGMT INC DEL	14,273	$1.84M	0.13%	-1,427	Timeline
HUMHUMANA INC	4,378	$1.83M	0.13%	-532	Timeline
EMREMERSON ELEC CO	20,299	$1.83M	0.13%	-1,795	Timeline
AONAON PLC	7,721	$1.78M	0.13%	-782	Timeline
EWEDWARDS LIFESCIENCES CORP	20,988	$1.75M	0.12%	-1,929	Timeline
KLACKLA CORP	5,285	$1.75M	0.12%	-476	Timeline
NOCNORTHROP GRUMMAN CORP	5,312	$1.72M	0.12%	-482	Timeline
HCAHCA HEALTHCARE INC	9,068	$1.71M	0.12%	-822	Timeline
DGDOLLAR GEN CORP	8,416	$1.71M	0.12%	-929	Timeline
TWITTER INCTWITTER INC	26,571	$1.69M	0.12%	-1,998
NEMNEWMONT CORP	27,506	$1.66M	0.12%	-2,278	Timeline
MCOMOODYS CORP	5,495	$1.64M	0.12%	-538	Timeline
TWLOTWILIO INC	4,800	$1.64M	0.12%	-287	Timeline
FFORD MTR CO	133,082	$1.63M	0.12%	-11,408	Timeline
FCXFREEPORT MCMORAN INC	49,292	$1.62M	0.11%	-4,474	Timeline
DOWDOW HLDGS INC	25,363	$1.62M	0.11%	-2,182	Timeline
KMBKIMBERLY-CLARK CORP	11,611	$1.61M	0.11%	-1,006	Timeline
METMETLIFE INC	26,063	$1.58M	0.11%	-2,496	Timeline
GDGENERAL DYNAMICS CORP	8,631	$1.57M	0.11%	-793	Timeline
REGNREGENERON PHARMACEUTICALS	3,293	$1.56M	0.11%	-298	Timeline
WDAYWORKDAY INC	6,004	$1.49M	0.11%	-382	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,915	$1.49M	0.11%	-2,653	Timeline
BAXBAXTER INTL INC	17,371	$1.47M	0.1%	-1,527	Timeline
BIIBBIOGEN INC	5,235	$1.46M	0.1%	-600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,106	$1.44M	0.1%	-870	Timeline
EXCEXELON CORP	32,921	$1.44M	0.1%	-3,230	Timeline
ALGNALIGN TECHNOLOGY INC	2,657	$1.44M	0.1%	-239	Timeline
AEPAMERICAN ELEC PWR CO INC	16,962	$1.44M	0.1%	-1,472	Timeline
EOGEOG RES INC	19,797	$1.44M	0.1%	-1,815	Timeline
DDDUPONT DE NEMOURS INC	18,501	$1.43M	0.1%	-8,782	Timeline
ROSTROSS STORES INC	11,918	$1.43M	0.1%	-1,036	Timeline
ROPROPER TECHNOLOGIES INC	3,532	$1.43M	0.1%	-333	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,143	$1.42M	0.1%	-1,860	Timeline
IDXXIDEXX LABS INC	2,857	$1.4M	0.1%	-263	Timeline
HPQHP INC	43,971	$1.4M	0.1%	-7,001	Timeline
PHPARKER-HANNIFIN CORP	4,361	$1.38M	0.1%	-389	Timeline
EBAYEBAY INC.	22,298	$1.37M	0.1%	-2,410	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,665	$1.35M	0.1%	-2,216
MARMARRIOTT INTL INC NEW	9,133	$1.35M	0.1%	-829	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	951	$1.35M	0.1%	-83	Timeline
AIGAMERICAN INTL GROUP INC	29,235	$1.35M	0.1%	-2,785	Timeline
TTTRANE TECHNOLOGIES PLC	8,153	$1.35M	0.1%	-714	Timeline
DLRDIGITAL RLTY TR INC	9,514	$1.34M	0.09%	-860	Timeline
AAGILENT TECHNOLOGIES INC	10,424	$1.32M	0.09%	-1,053	Timeline
EAELECTRONIC ARTS INC	9,746	$1.32M	0.09%	-838	Timeline
TROWPRICE T ROWE GROUP INC	7,678	$1.32M	0.09%	-721	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,485	$1.32M	0.09%	-531	Timeline
SRESEMPRA	9,870	$1.31M	0.09%	-880	Timeline
IHS MARKIT LTDIHS MARKIT LTD	13,505	$1.31M	0.09%	-1,206
APHAMPHENOL CORP	19,801	$1.31M	0.09%	+9,076	Timeline
CMICUMMINS INC	5,035	$1.3M	0.09%	-436	Timeline
SYYSYSCO CORP	16,486	$1.3M	0.09%	-1,521	Timeline
TRVTRAVELERS COMPANIES INC	8,584	$1.29M	0.09%	-814	Timeline
BNYBANK OF NY MELLON CORP	27,174	$1.28M	0.09%	-2,498	Timeline
SLBSLB LIMITED	47,078	$1.28M	0.09%	-3,762	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,343	$1.28M	0.09%	-882	Timeline
GISGENERAL MILLS INC	20,786	$1.27M	0.09%	-1,750	Timeline
MRNAMODERNA INC	9,731	$1.27M	0.09%	-854	Timeline
SNPSSYNOPSYS INC	5,136	$1.27M	0.09%	-422	Timeline
PPGPPG INDS INC	8,454	$1.27M	0.09%	-302	Timeline
PSAPUBLIC STORAGE	5,143	$1.27M	0.09%	-453	Timeline
APTIV PLCAPTIV PLC	9,137	$1.26M	0.09%	-792
SPGSIMON PPTY GROUP INC NEW	11,053	$1.26M	0.09%	-923	Timeline
CARRCARRIER GLOBAL CORPORATION	29,651	$1.25M	0.09%	-2,549	Timeline
CNCCENTENE CORP DEL	19,593	$1.25M	0.09%	-1,727	Timeline
STZCONSTELLATION BRANDS INC	5,438	$1.24M	0.09%	-479	Timeline
DOCUDOCUSIGN INC	6,121	$1.24M	0.09%	-487	Timeline
IQVIQVIA HLDGS INC	6,407	$1.24M	0.09%	-646	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,422	$1.23M	0.09%	-279	Timeline
PRUPRUDENTIAL FINL INC	13,488	$1.23M	0.09%	-1,196	Timeline
LUVSOUTHWEST AIRLS CO	20,021	$1.22M	0.09%	-1,870	Timeline
ROKUROKU INC	3,721	$1.21M	0.09%	-214	Timeline
AFLAFLAC INC	23,671	$1.21M	0.09%	-2,614	Timeline
PSXPHILLIPS 66	14,829	$1.21M	0.09%	-1,352	Timeline
LULULULULEMON ATHLETICA INC	3,934	$1.21M	0.09%	-280	Timeline
VEEVVEEVA SYS INC	4,605	$1.2M	0.09%	-358	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,473	$1.2M	0.08%	-383	Timeline
CTVACORTEVA INC	25,550	$1.19M	0.08%	-2,256	Timeline
XELXCEL ENERGY INC	17,890	$1.19M	0.08%	-1,630	Timeline
ALLALLSTATE CORP	10,348	$1.19M	0.08%	-1,240	Timeline
MPCMARATHON PETE CORP	22,028	$1.18M	0.08%	-1,968	Timeline
MSCIMSCI INC	2,752	$1.15M	0.08%	-270	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,527	$1.14M	0.08%	-1,173	Timeline
DXCMDEXCOM INC	3,132	$1.13M	0.08%	-280	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,025	$1.12M	0.08%	-654	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,226	$1.12M	0.08%	-891	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	22,781	$1.12M	0.08%	-1,698
GLWCORNING INC	25,558	$1.11M	0.08%	-2,266	Timeline
AZOAUTOZONE INC	792	$1.11M	0.08%	-73	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	7,221	$1.1M	0.08%	-667
KMIKINDER MORGAN INC DEL	65,833	$1.1M	0.08%	-6,261	Timeline
YUMYUM BRANDS INC	10,127	$1.1M	0.08%	-1,066	Timeline
CSGPCOSTAR GROUP INC	1,329	$1.09M	0.08%	-117	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,847	$1.09M	0.08%	+771
MSIMOTOROLA SOLUTIONS INC	5,770	$1.08M	0.08%	-538	Timeline
PCARPACCAR INC	11,567	$1.07M	0.08%	-1,034	Timeline
ADMARCHER DANIELS MIDLAND CO	18,759	$1.07M	0.08%	-1,794	Timeline
MCKMCKESSON CORP	5,475	$1.07M	0.08%	-514	Timeline
PAYXPAYCHEX INC	10,826	$1.06M	0.08%	-1,102	Timeline
ROKROCKWELL AUTOMATION INC	3,954	$1.05M	0.07%	-346	Timeline
DALDELTA AIR LINES INC	21,721	$1.05M	0.07%	-1,940	Timeline
SWKSTANLEY BLACK & DECKER INC	5,246	$1.05M	0.07%	-472	Timeline
MTCHMATCH GROUP INC NEW	7,618	$1.05M	0.07%	-521	Timeline
TDGTRANSDIGM GROUP INC	1,775	$1.04M	0.07%	-162	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,666	$1.04M	0.07%	-519	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,163	$1.03M	0.07%	-1,598	Timeline
SBACSBA COMMUNICATIONS CORP	3,717	$1.03M	0.07%	-389	Timeline
XILINX INCXILINX INC	8,331	$1.03M	0.07%	-726
PANWPALO ALTO NETWORKS INC	3,184	$1.02M	0.07%	-317	Timeline
WELLWELLTOWER INC	14,261	$1.02M	0.07%	-1,236	Timeline
CTASCINTAS CORP	2,994	$1.02M	0.07%	-278	Timeline
PINSPINTEREST INC	13,703	$1.01M	0.07%	-1,191	Timeline
WECWEC ENERGY GROUP INC	10,833	$1.01M	0.07%	-900	Timeline
ESEVERSOURCE ENERGY	11,679	$1.01M	0.07%	-1,057	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,395	$1.01M	0.07%	-378	Timeline
STTSTATE STR CORP	11,964	$1M	0.07%	-1,089	Timeline
DHID R HORTON INC	11,266	$1M	0.07%	-993	Timeline
AMEAMETEK INC	7,814	$998K	0.07%	-694	Timeline
VLOVALERO ENERGY CORP	13,878	$994K	0.07%	-1,226	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,427	$990K	0.07%	-930
ANSYS INCANSYS INC	2,906	$987K	0.07%	-271
WMBWILLIAMS COS INC	41,374	$980K	0.07%	-3,706	Timeline
FASTFASTENAL CO	19,442	$978K	0.07%	-1,711	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	5,855	$976K	0.07%	-468	Timeline
LENLENNAR CORP	9,487	$960K	0.07%	-505	Timeline
VRSKVERISK ANALYTICS INC	5,410	$956K	0.07%	-472	Timeline
OTISOTIS WORLDWIDE CORP	13,910	$952K	0.07%	-1,235	Timeline
KRKROGER CO	26,427	$951K	0.07%	-2,243	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,200	$949K	0.07%	-423	Timeline
RMDRESMED INC	4,874	$946K	0.07%	-441	Timeline
ATLASSIAN CORPATLASSIAN CORP	4,489	$946K	0.07%	-253
AWKAMERICAN WTR WKS CO INC NEW	6,212	$931K	0.07%	-514	Timeline
AMPAMERIPRISE FINL INC	3,986	$927K	0.07%	-477	Timeline
BALLBALL CORP	10,876	$922K	0.07%	-970	Timeline
TTDTHE TRADE DESK INC	1,413	$921K	0.07%	-119	Timeline
DLTRDOLLAR TREE INC	8,034	$920K	0.07%	-665	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,398	$917K	0.06%	-537	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	791	$914K	0.06%	-84	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,772	$913K	0.06%	-727	Timeline
FITBFIFTH THIRD BANCORP	24,124	$903K	0.06%	-2,216	Timeline
VFCV F CORP	11,304	$903K	0.06%	-653	Timeline
VMRKVIVMARK RESIDENTIAL	12,574	$901K	0.06%	-1,056	Timeline
WYWEYERHAEUSER CO	25,250	$899K	0.06%	-2,445	Timeline
KKRKKR & CO INC	18,363	$897K	0.06%	-1,417	Timeline
CBRECBRE GROUP INC	11,329	$896K	0.06%	-1,028	Timeline
BBYBEST BUY INC	7,796	$895K	0.06%	-667	Timeline
KHCKRAFT HEINZ CO	22,057	$882K	0.06%	-1,965	Timeline
AVBAVALONBAY CMNTYS INC	4,772	$880K	0.06%	-446	Timeline
OKTAOKTA INC	3,944	$869K	0.06%	-319	Timeline
DTEDTE ENERGY CO	6,530	$869K	0.06%	-604	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,786	$867K	0.06%	-160	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,750	$864K	0.06%	-154
EDCONSOLIDATED EDISON INC	11,452	$857K	0.06%	-995	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,313	$845K	0.06%	-280
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,667	$842K	0.06%	-1,413
CLXCLOROX CO DEL	4,340	$837K	0.06%	-338	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,169	$836K	0.06%	-340
LBRDKLIBERTY BROADBAND CORP	5,558	$835K	0.06%	-365	Timeline
FTNTFORTINET INC	4,521	$834K	0.06%	-407	Timeline
KDPKEURIG DR PEPPER INC	24,247	$833K	0.06%	+7,691	Timeline
NUENUCOR CORP	10,251	$823K	0.06%	-919	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	8,941	$817K	0.06%	-920
HIGHARTFORD INSURANCE GROUP INC	12,172	$813K	0.06%	-1,050	Timeline
ETSYETSY INC	4,033	$813K	0.06%	-340	Timeline
OREALTY INCOME CORP	12,779	$811K	0.06%	+19	Timeline
YUMCYUM CHINA HLDGS INC	13,675	$810K	0.06%	-1,185	Timeline
AJGGALLAGHER ARTHUR J & CO	6,481	$809K	0.06%	-517	Timeline
URIUNITED RENTALS INC	2,450	$807K	0.06%	-198	Timeline
SYFSYNCHRONY FINANCIAL	19,777	$804K	0.06%	-1,813	Timeline
RNGRINGCENTRAL INC	2,690	$801K	0.06%	-186	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,328	$800K	0.06%	-290	Timeline
CDWCDW CORP	4,805	$796K	0.06%	-454	Timeline
EXPEEXPEDIA GROUP INC	4,615	$794K	0.06%	-387	Timeline
HSYHERSHEY CO	4,972	$786K	0.06%	-506	Timeline
DELLDELL TECHNOLOGIES INC	8,852	$780K	0.06%	-530	Timeline
OKEONEOK INC NEW	15,172	$769K	0.05%	-1,060	Timeline
VMCVULCAN MATLS CO	4,519	$763K	0.05%	-382	Timeline
WWAYFAIR INC	2,420	$762K	0.05%	-60	Timeline
OXYOCCIDENTAL PETE CORP	28,582	$761K	0.05%	-2,604	Timeline
CPRTCOPART INC	6,993	$760K	0.05%	-548	Timeline
MKCMCCORMICK & CO INC	8,491	$757K	0.05%	-706	Timeline
PPLPPL CORP	26,135	$754K	0.05%	-2,459	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,798	$752K	0.05%	-258
EFXEQUIFAX INC	4,147	$751K	0.05%	-331	Timeline
CHDCHURCH & DWIGHT CO INC	8,576	$749K	0.05%	-552	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,542	$746K	0.05%	-419	Timeline
CERNER CORPCERNER CORP	10,286	$739K	0.05%	-1,006
SPLUNK INCSPLUNK INC	5,446	$738K	0.05%	-448
KMXCARMAX INC	5,542	$735K	0.05%	-472	Timeline
TSNTYSON FOODS INC	9,804	$728K	0.05%	-855	Timeline
IPINTERNATIONAL PAPER CO	13,443	$727K	0.05%	-1,166	Timeline
EPAMEPAM SYS INC	1,818	$721K	0.05%	-153	Timeline
FTVFORTIVE CORP	10,137	$716K	0.05%	-882	Timeline
EIXEDISON INTL	12,203	$715K	0.05%	-1,053	Timeline
MLMMARTIN MARIETTA MATLS INC	2,120	$712K	0.05%	-184	Timeline
QRVOQORVO INC	3,863	$706K	0.05%	-365	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,507	$706K	0.05%	-214	Timeline
TSCOTRACTOR SUPPLY CO	3,983	$705K	0.05%	-298	Timeline
WDCWESTERN DIGITAL CORP	10,410	$695K	0.05%	-685	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	44,150	$695K	0.05%	-3,613	Timeline
RSGREPUBLIC SVCS INC	6,989	$694K	0.05%	-804	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	17,017	$691K	0.05%	+2,937
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,894	$688K	0.05%	-277	Timeline
LVSLAS VEGAS SANDS CORP	11,324	$688K	0.05%	-981	Timeline
AEEAMEREN CORP	8,440	$687K	0.05%	-717	Timeline
GNRCGENERAC HLDGS INC	2,097	$687K	0.05%	-160	Timeline
NTRSNORTHERN TR CORP	6,516	$685K	0.05%	-608	Timeline
TERTERADYNE INC	5,628	$685K	0.05%	-505	Timeline
VTRVENTAS INC	12,743	$680K	0.05%	-1,076	Timeline
ETRENTERGY CORP NEW	6,806	$677K	0.05%	-645	Timeline
RFREGIONS FINANCIAL CORP NEW	32,487	$671K	0.05%	-3,137	Timeline
TDOCTELADOC HEALTH INC	3,691	$671K	0.05%	-185	Timeline
VRSNVERISIGN INC	3,370	$670K	0.05%	-416	Timeline
EXASEXACT SCIENCES CORP	5,073	$669K	0.05%	-438	Timeline
GRMNGARMIN LTD	5,063	$668K	0.05%	-485	Timeline
MTBM & T BK CORP	4,394	$666K	0.05%	-340	Timeline
BURLBURLINGTON STORES INC	2,226	$665K	0.05%	-179	Timeline
TRMBTRIMBLE INC	8,494	$661K	0.05%	-741	Timeline
HESS CORPHESS CORP	9,339	$661K	0.05%	-806
DOVDOVER CORP	4,789	$657K	0.05%	-541	Timeline
TFXTELEFLEX INCORPORATED	1,578	$656K	0.05%	-143	Timeline
KEYKEYCORP	32,804	$655K	0.05%	-3,218	Timeline
HOLXHOLOGIC INC	8,744	$650K	0.05%	-757	Timeline
FEFIRSTENERGY CORP	18,598	$645K	0.05%	-1,420	Timeline
ZZILLOW GROUP INC	4,961	$643K	0.05%	-251	Timeline
CECELANESE CORP DEL	4,294	$643K	0.05%	-71	Timeline
HUBSHUBSPOT INC	1,414	$642K	0.05%	-118	Timeline
XYLXYLEM INC	6,086	$640K	0.05%	-539	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,662	$638K	0.05%	-142
HALHALLIBURTON CO	29,657	$636K	0.05%	-2,052	Timeline
AMCOR PLCAMCOR PLC	54,402	$635K	0.04%	-4,070
CFGCITIZENS FINL GROUP INC	14,336	$633K	0.04%	-1,460	Timeline
DRIDARDEN RESTAURANTS INC	4,447	$631K	0.04%	-362	Timeline
CAGCONAGRA BRANDS INC	16,754	$630K	0.04%	-1,304	Timeline
MKTXMARKETAXESS HLDGS INC	1,263	$629K	0.04%	-105	Timeline
PAYCPAYCOM SOFTWARE INC	1,671	$618K	0.04%	-155	Timeline
EXPDEXPEDITORS INTL WASH INC	5,733	$617K	0.04%	-470	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	6,678	$615K	0.04%	-542
UALUNITED AIRLS HLDGS INC	10,655	$613K	0.04%	-84	Timeline
INVHINVITATION HOMES INC	18,952	$606K	0.04%	-1,891	Timeline
MGMMGM RESORTS INTERNATIONAL	15,939	$606K	0.04%	-1,461	Timeline
CAHCARDINAL HEALTH INC	9,957	$605K	0.04%	-873	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,004	$605K	0.04%	-170
AESAES CORP	22,498	$603K	0.04%	-1,959	Timeline
SEAGEN INCSEAGEN INC	4,326	$601K	0.04%	-217
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	2,359	$600K	0.04%	-119
ESSESSEX PPTY TR INC	2,204	$599K	0.04%	-210	Timeline
GWWWW GRAINGER INC	1,492	$598K	0.04%	-143	Timeline
CMSCMS ENERGY CORP	9,654	$591K	0.04%	-943	Timeline
DGXQUEST DIAGNOSTICS INC	4,598	$590K	0.04%	-350	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,844	$589K	0.04%	-400	Timeline
CORCENCORA INC	4,979	$588K	0.04%	-413	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,577	$587K	0.04%	-442
WATWATERS CORP	2,061	$586K	0.04%	-203	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,176	$586K	0.04%	-391
ENPHENPHASE ENERGY INC	3,610	$585K	0.04%	-302	Timeline
PODDINSULET CORP	2,238	$584K	0.04%	-200	Timeline
PTONPELOTON INTERACTIVE INC	5,188	$583K	0.04%	-153	Timeline
IRINGERSOLL RAND INC	11,790	$580K	0.04%	-1,025	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,244	$579K	0.04%	-1,723	Timeline
TRUTRANSUNION	6,418	$578K	0.04%	-624	Timeline
ONON SEMICONDUCTOR CORP	13,831	$576K	0.04%	-1,140	Timeline
ALLYALLY FINL INC	12,722	$575K	0.04%	-1,068	Timeline
TYLTYLER TECHNOLOGIES INC	1,352	$574K	0.04%	-115	Timeline
VTRSVIATRIS INC	41,013	$573K	0.04%	-3,674	Timeline
NDAQNASDAQ INC	3,878	$572K	0.04%	-363	Timeline
ULTAULTA BEAUTY INC	1,847	$571K	0.04%	-143	Timeline
EXREXTRA SPACE STORAGE INC	4,303	$570K	0.04%	-362	Timeline
ALBALBEMARLE CORP	3,878	$567K	0.04%	-24	Timeline
LNGCHENIERE ENERGY INC	7,760	$559K	0.04%	-778	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,471	$557K	0.04%	-455	Timeline
GPCGENUINE PARTS CO	4,814	$556K	0.04%	-378	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,280	$556K	0.04%	-761	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,929	$555K	0.04%	-337	Timeline
MASMASCO CORP	9,253	$554K	0.04%	-477	Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	2,562	$554K	0.04%	-209
MAAMID-AMER APT CMNTYS INC	3,825	$552K	0.04%	-398	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,950	$551K	0.04%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,256	$550K	0.04%	-384
NTAPNETAPP INC	7,545	$548K	0.04%	-657	Timeline
CCLCARNIVAL CORP	20,558	$546K	0.04%	+3,048	Timeline
SUISUN CMNTYS INC	3,634	$545K	0.04%	-283	Timeline
KKELLANOVA	8,613	$545K	0.04%	-708	Timeline
HBANHUNTINGTON BANCSHARES INC	34,506	$542K	0.04%	-2,859	Timeline
STESTERIS PLC	2,845	$542K	0.04%	-274	Timeline
HWMHOWMET AEROSPACE INC	16,843	$541K	0.04%	-1,195	Timeline
RCLROYAL CARIBBEAN GROUP	6,308	$540K	0.04%	-218	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,061	$540K	0.04%	-299
NVRNVR INC	114	$537K	0.04%	-11	Timeline
IEXIDEX CORP	2,564	$537K	0.04%	-229	Timeline
LYFTLYFT INC	8,502	$537K	0.04%	-519	Timeline
OMCOMNICOM GROUP INC	7,230	$536K	0.04%	-652	Timeline
ITGARTNER INC	2,925	$534K	0.04%	-275	Timeline
BXPBXP INC	5,273	$534K	0.04%	-485	Timeline
EMNEASTMAN CHEM CO	4,843	$533K	0.04%	-171	Timeline
PCGPG&E CORP	45,088	$528K	0.04%	-3,115	Timeline
SSNCSS&C TECH HLDGS	7,543	$527K	0.04%	-786	Timeline
CINFCINCINNATI FINL CORP	5,113	$527K	0.04%	-416	Timeline
MPWRMONOLITHIC PWR SYS INC	1,490	$526K	0.04%	-120	Timeline
ZENDESK INCZENDESK INC	3,934	$522K	0.04%	-323
DUKE REALTY CORPDUKE REALTY CORP	12,392	$520K	0.04%	-1,264
AVYAVERY DENNISON CORP	2,817	$517K	0.04%	-261	Timeline
MKLMARKEL GROUP INC	451	$514K	0.04%	-49	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,242	$514K	0.04%	-101	Timeline
VICIVICI PPTYS INC	18,179	$513K	0.04%	-1,620	Timeline
ACGLARCH CAP GROUP LTD	13,346	$512K	0.04%	-1,163	Timeline
RJFRAYMOND JAMES FINL INC	4,172	$511K	0.04%	-355	Timeline
ENTGENTEGRIS INC	4,564	$510K	0.04%	-387	Timeline
LUMNLUMEN TECHNOLOGIES INC	38,141	$509K	0.04%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	21,119	$505K	0.04%	+2,290	Timeline
CVNACARVANA CO	1,913	$502K	0.04%	-127	Timeline
INCYINCYTE CORP	6,183	$502K	0.04%	-563	Timeline
TECHBIO-TECHNE CORP	1,293	$494K	0.03%	-109	Timeline
WABWABTEC	6,187	$490K	0.03%	-492	Timeline
DPZDOMINOS PIZZA INC	1,329	$489K	0.03%	-113	Timeline
AVTRAVANTOR INC	16,871	$488K	0.03%	-1,451	Timeline
FMCFMC CORP	4,400	$487K	0.03%	-393	Timeline
SJMSMUCKER J M CO	3,846	$487K	0.03%	-249	Timeline
L BRANDS INCL BRANDS INC	7,854	$486K	0.03%	-577
RVTYREVVITY INC	3,784	$485K	0.03%	-339	Timeline
PTCPTC INC	3,511	$483K	0.03%	-337	Timeline
JBHTHUNT J B TRANS SVCS INC	2,860	$481K	0.03%	-235	Timeline
BKRBAKER HUGHES COMPANY	22,250	$481K	0.03%	-1,622	Timeline
ABIOMED INCABIOMED INC	1,510	$481K	0.03%	-125
SEDGSOLAREDGE TECHNOLOGIES INC	1,673	$481K	0.03%	-134	Timeline
CRLCHARLES RIV LABS INTL INC	1,657	$480K	0.03%	-146	Timeline
WSMWILLIAMS SONOMA INC	2,667	$478K	0.03%	-156	Timeline
XRAYDENTSPLY SIRONA INC	7,488	$478K	0.03%	-575	Timeline
RPRXROYALTY PHARMA PLC	10,956	$478K	0.03%	new	Timeline
PHMPULTE GROUP INC	9,059	$475K	0.03%	-809	Timeline
CGNXCOGNEX CORP	5,683	$472K	0.03%	-407	Timeline
EVRGEVERGY INC	7,896	$470K	0.03%	-472	Timeline
MDBMONGODB INC	1,753	$469K	0.03%	-109	Timeline
MOHMOLINA HEALTHCARE INC	2,004	$468K	0.03%	-165	Timeline
HRLHORMEL FOODS CORP	9,783	$467K	0.03%	-524	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,138	$463K	0.03%	-545	Timeline
WESTROCK COWESTROCK CO	8,900	$463K	0.03%	-556
POOLPOOL CORP	1,334	$461K	0.03%	-100	Timeline
WHRWHIRLPOOL CORP	2,085	$459K	0.03%	-167	Timeline
LNTALLIANT ENERGY CORP	8,412	$456K	0.03%	-850	Timeline
NVCRNOVOCURE LTD	3,440	$455K	0.03%	-240	Timeline
FICOFAIR ISAAC CORP	934	$454K	0.03%	-102	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,720	$452K	0.03%	-384	Timeline
EQHEQUITABLE HLDGS INC	13,732	$448K	0.03%	-1,222	Timeline
LDOSLEIDOS HOLDINGS INC	4,615	$444K	0.03%	-363	Timeline
GDDYGODADDY INC	5,712	$443K	0.03%	-413	Timeline
UDRUDR INC	10,079	$442K	0.03%	-751	Timeline
WYNNWYNN RESORTS LTD	3,522	$442K	0.03%	-85	Timeline
FOXAFOX CORP	12,186	$440K	0.03%	-409	Timeline
DVNDEVON ENERGY CORP NEW	19,989	$437K	0.03%	+5,807	Timeline
FFIVF5 INC	2,093	$437K	0.03%	-152	Timeline
DDOGDATADOG INC	5,237	$436K	0.03%	-406	Timeline
ELANELANCO ANIMAL HEALTH INC	14,791	$436K	0.03%	-283	Timeline
LKQLKQ CORP	10,310	$436K	0.03%	-864	Timeline
PKGPACKAGING CORP AMER	3,235	$435K	0.03%	-224	Timeline
HASHASBRO INC	4,495	$432K	0.03%	-206	Timeline
SBNYSIGNATURE BANK	1,911	$432K	0.03%	-27	Timeline
GHGUARDANT HEALTH INC	2,826	$431K	0.03%	-200	Timeline
TXTTEXTRON INC	7,657	$429K	0.03%	-730	Timeline
ZSZSCALER INC	2,496	$428K	0.03%	-127	Timeline
SNASNAP ON INC	1,852	$427K	0.03%	-127	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,474	$427K	0.03%	-426	Timeline
CCKCROWN HLDGS INC	4,405	$427K	0.03%	-379	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
TIFFANY & CO NEWTIFFANY & CO NEW	4,493	$591K	shares
SRPTSAREPTA THERAPEUTICS INC	2,750	$469K	shares
Concho Resources Inc.Concho Resources Inc.	7,192	$420K	shares
CENTURYLINK INCCENTURYLINK INC	40,346	$393K	shares
EATON VANCE CORPEATON VANCE CORP	4,147	$282K	shares
GRUBHUB INCGRUBHUB INC	3,430	$255K	shares
FSLYFASTLY INC	2,911	$254K	shares
QUIDEL CORPQUIDEL CORP	1,386	$249K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	1,964	$239K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	5,124	$238K	shares
ERIEERIE INDTY CO	940	$231K	shares
PRGOPERRIGO CO PLC	5,090	$228K	shares
HEIHEICO CORP NEW	1,667	$221K	shares
HAEHAEMONETICS CORP MASS	1,858	$221K	shares
ACADACADIA PHARMACEUTICALS INC	4,125	$221K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	5,109	$219K	shares
NTNXNUTANIX INC	6,796	$217K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	4,827	$212K	shares
TNDMTANDEM DIABETES CARE INC	2,208	$211K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,164	$205K	shares
PEVERPURE INC	9,006	$204K	shares
MSAMSA SAFETY INC	1,358	$203K	shares
SCCOSOUTHERN COPPER CORP	3,073	$200K	shares
APACHE CORPAPACHE CORP	14,062	$200K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	13,542	$186K	shares
SLMSLM CORP	13,967	$173K	shares
GPKGRAPHIC PACKAGING HLDG CO	10,046	$170K	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	11,186	$159K	shares
EQTEQT CORP	10,145	$129K	shares
WPX ENERGY INCWPX ENERGY INC	14,913	$122K	shares
AMANTERO MIDSTREAM CORP	10,705	$83K	shares
COTYCOTY INC	10,710	$75K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	12,260	$8K	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 0001018825-21-000002	base		2021-04-22	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC