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Disclosery

Legg Mason Asset Management (Japan) Co., Ltd.

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13F filer, CIK 1316466, Tokyo, Japan

Legg Mason Asset Management (Japan) Co., Ltd. reported $91,415,000 across 118 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 19.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-21-000160

Period
2021-06-30
Reported value
$91.4M
Holdings
118
Top 10 weight
19.07%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+19,300$1.22M
PRUnew+7,456$764K
INTCnew+13,052$733K
PGadded+5,080$685K
BIOnew+1,052$678K

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

SecurityShares changeApprox. value
LMTreduced-2,356-$891K
NRGexited-22,564-$851K
CAHexited-13,691-$832K
DVNexited-35,608-$778K
CTASexited-1,846-$630K

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, Q2 2021

Share positions as resolved from 13F-HR 0000038777-21-000160, largest first. % of portfolio is the value over $91,415,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,453 shares; 2020Q2: 12,453 shares; 2020Q3: not loaded; 2020Q4: 41,263 shares; 2021Q1: 33,741 shares; 2021Q2: 30,970 shares 30,970$4.24M4.64%-2,771Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,608 shares; 2020Q2: 10,608 shares; 2020Q3: not loaded; 2020Q4: 9,967 shares; 2021Q1: 8,152 shares; 2021Q2: 7,483 shares 7,483$2.03M2.22%-669Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 768 shares; 2020Q2: 768 shares; 2020Q3: not loaded; 2020Q4: 978 shares; 2021Q1: 802 shares; 2021Q2: 737 shares 737$1.85M2.02%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 750 shares; 2020Q2: 750 shares; 2020Q3: not loaded; 2020Q4: 705 shares; 2021Q1: 578 shares; 2021Q2: 531 shares 531$1.83M2%-47Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,155 shares; 2020Q3: not loaded; 2020Q4: 3,903 shares; 2021Q1: 4,793 shares; 2021Q2: 9,873 shares 9,873$1.33M1.46%+5,080Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 744 shares; 2020Q2: 744 shares; 2020Q3: not loaded; 2020Q4: 700 shares; 2021Q1: 575 shares; 2021Q2: 528 shares 528$1.29M1.41%-47Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,087 shares; 2020Q2: 19,087 shares; 2020Q3: not loaded; 2020Q4: 14,922 shares; 2021Q1: 9,619 shares; 2021Q2: 8,829 shares 8,829$1.26M1.38%-790Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,390 shares; 2020Q2: 7,292 shares; 2020Q3: not loaded; 2020Q4: 6,851 shares; 2021Q1: 5,603 shares; 2021Q2: 5,143 shares 5,143$1.24M1.36%-460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,042 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,300 shares 19,300$1.22M1.33%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 21,626 shares; 2021Q1: 17,683 shares; 2021Q2: 16,231 shares 16,231$1.15M1.26%-1,452Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,535 shares; 2020Q2: 2,942 shares; 2020Q3: not loaded; 2020Q4: 2,370 shares; 2021Q1: 1,939 shares; 2021Q2: 1,780 shares 1,780$1.12M1.23%-159Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,624 shares; 2020Q2: 2,624 shares; 2020Q3: not loaded; 2020Q4: 2,466 shares; 2021Q1: 1,811 shares; 2021Q2: 1,663 shares 1,663$1.08M1.18%-148
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,038 shares; 2020Q2: 3,915 shares; 2020Q3: not loaded; 2020Q4: 3,679 shares; 2021Q1: 3,011 shares; 2021Q2: 2,764 shares 2,764$1.06M1.16%-247Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,450 shares; 2020Q2: 6,450 shares; 2020Q3: not loaded; 2020Q4: 11,841 shares; 2021Q1: 9,681 shares; 2021Q2: 8,886 shares 8,886$1.06M1.16%-795Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 29,925 shares; 2020Q3: not loaded; 2020Q4: 28,115 shares; 2021Q1: 22,989 shares; 2021Q2: 21,100 shares 21,100$1.02M1.12%-1,889Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,367 shares; 2020Q2: 9,367 shares; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 11,486 shares; 2021Q2: 12,776 shares 12,776$994K1.09%+1,290Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,873 shares; 2020Q2: 6,860 shares; 2020Q3: not loaded; 2020Q4: 6,446 shares; 2021Q1: 5,273 shares; 2021Q2: 4,122 shares 4,122$982K1.07%-1,151Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,048 shares; 2020Q2: 7,230 shares; 2020Q3: not loaded; 2020Q4: 7,699 shares; 2021Q1: 7,269 shares; 2021Q2: 6,537 shares 6,537$958K1.05%-732Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,981 shares; 2020Q2: 6,981 shares; 2020Q3: not loaded; 2020Q4: 6,558 shares; 2021Q1: 5,365 shares; 2021Q2: 4,925 shares 4,925$955K1.04%-440Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,011 shares; 2020Q2: 6,980 shares; 2020Q3: not loaded; 2020Q4: 6,393 shares; 2021Q1: 6,646 shares; 2021Q2: 6,440 shares 6,440$954K1.04%-206Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,714 shares; 2020Q2: 21,029 shares; 2020Q3: not loaded; 2020Q4: 19,223 shares; 2021Q1: 10,301 shares; 2021Q2: 9,611 shares 9,611$953K1.04%-690Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 2,619 shares; 2021Q2: 2,404 shares 2,404$951K1.04%-215Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,366 shares; 2020Q2: 16,500 shares; 2020Q3: not loaded; 2020Q4: 16,188 shares; 2021Q1: 16,188 shares; 2021Q2: 16,790 shares 16,790$941K1.03%+602Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,108 shares; 2020Q2: 8,963 shares; 2020Q3: not loaded; 2020Q4: 6,258 shares; 2021Q1: 5,698 shares; 2021Q2: 5,699 shares 5,699$939K1.03%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,207 shares; 2020Q2: 4,703 shares; 2020Q3: not loaded; 2020Q4: 4,307 shares; 2021Q1: 3,917 shares; 2021Q2: 4,046 shares 4,046$935K1.02%+129Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 884 shares; 2020Q2: 884 shares; 2020Q3: not loaded; 2020Q4: 831 shares; 2021Q1: 681 shares; 2021Q2: 626 shares 626$934K1.02%-55Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,993 shares; 2020Q2: 26,272 shares; 2020Q3: not loaded; 2020Q4: 25,044 shares; 2021Q1: 24,897 shares; 2021Q2: 23,830 shares 23,830$933K1.02%-1,067Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 29,172 shares; 2021Q2: 26,775 shares 26,775$932K1.02%-2,397Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,144 shares; 2020Q2: 5,813 shares; 2020Q3: not loaded; 2020Q4: 5,501 shares; 2021Q1: 4,741 shares; 2021Q2: 4,586 shares 4,586$911K1%-155Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,935 shares; 2020Q2: 2,414 shares; 2020Q3: not loaded; 2020Q4: 5,134 shares; 2021Q1: 4,757 shares; 2021Q2: 2,401 shares 2,401$908K0.99%-2,356Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,302 shares; 2020Q2: 1,302 shares; 2020Q3: not loaded; 2020Q4: 1,466 shares; 2021Q1: 1,770 shares; 2021Q2: 1,625 shares 1,625$908K0.99%-145Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,574 shares; 2020Q2: 9,037 shares; 2020Q3: not loaded; 2020Q4: 5,644 shares; 2021Q1: 4,710 shares; 2021Q2: 4,324 shares 4,324$899K0.98%-386Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 4,723 shares; 2021Q1: 3,864 shares; 2021Q2: 3,547 shares 3,547$898K0.98%-317Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 6,065 shares; 2020Q3: not loaded; 2020Q4: 8,126 shares; 2021Q1: 6,643 shares; 2021Q2: 9,342 shares 9,342$892K0.98%+2,699
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 6,576 shares; 2021Q2: 10,387 shares 10,387$884K0.97%+3,811Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,139 shares; 2020Q2: 11,924 shares; 2020Q3: not loaded; 2020Q4: 9,839 shares; 2021Q1: 7,118 shares; 2021Q2: 6,534 shares 6,534$875K0.96%-584Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,472 shares; 2020Q2: 23,798 shares; 2020Q3: not loaded; 2020Q4: 22,359 shares; 2021Q1: 18,233 shares; 2021Q2: 22,671 shares 22,671$869K0.95%+4,438Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,547 shares; 2020Q2: 13,834 shares; 2020Q3: not loaded; 2020Q4: 13,096 shares; 2021Q1: 13,318 shares; 2021Q2: 15,739 shares 15,739$852K0.93%+2,421Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 7,267 shares; 2021Q1: 7,602 shares; 2021Q2: 6,978 shares 6,978$848K0.93%-624Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,828 shares; 2020Q2: 3,406 shares; 2020Q3: not loaded; 2020Q4: 3,201 shares; 2021Q1: 2,619 shares; 2021Q2: 2,404 shares 2,404$836K0.91%-215Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,010 shares; 2020Q2: 6,010 shares; 2020Q3: not loaded; 2020Q4: 5,646 shares; 2021Q1: 4,619 shares; 2021Q2: 4,240 shares 4,240$811K0.89%-379Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,502 shares; 2020Q2: 11,283 shares; 2020Q3: not loaded; 2020Q4: 11,129 shares; 2021Q1: 5,527 shares; 2021Q2: 6,036 shares 6,036$807K0.88%+509Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,848 shares; 2020Q2: 24,848 shares; 2020Q3: not loaded; 2020Q4: 23,345 shares; 2021Q1: 19,088 shares; 2021Q2: 17,520 shares 17,520$804K0.88%-1,568Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,405 shares; 2020Q2: 27,405 shares; 2020Q3: not loaded; 2020Q4: 25,748 shares; 2021Q1: 21,054 shares; 2021Q2: 19,324 shares 19,324$797K0.87%-1,730Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 2,251 shares; 2021Q2: 2,067 shares 2,067$789K0.86%-184Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,052 shares; 2020Q2: 11,052 shares; 2020Q3: not loaded; 2020Q4: 9,101 shares; 2021Q1: 7,440 shares; 2021Q2: 6,829 shares 6,829$785K0.86%-611Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,613 shares; 2020Q2: 16,613 shares; 2020Q3: not loaded; 2020Q4: 15,608 shares; 2021Q1: 16,045 shares; 2021Q2: 14,727 shares 14,727$781K0.85%-1,318Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,345 shares; 2020Q2: 5,345 shares; 2020Q3: not loaded; 2020Q4: 5,021 shares; 2021Q1: 4,108 shares; 2021Q2: 3,771 shares 3,771$780K0.85%-337Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 4,357 shares; 2021Q1: 4,025 shares; 2021Q2: 3,654 shares 3,654$777K0.85%-371Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 9,129 shares; 2021Q1: 8,914 shares; 2021Q2: 9,150 shares 9,150$774K0.85%+236Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,211 shares; 2020Q2: 12,329 shares; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,456 shares 7,456$764K0.84%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 5,308 shares; 2021Q1: 4,877 shares; 2021Q2: 5,046 shares 5,046$759K0.83%+169Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,941 shares; 2020Q2: 11,617 shares; 2020Q3: not loaded; 2020Q4: 12,577 shares; 2021Q1: 12,187 shares; 2021Q2: 11,778 shares 11,778$758K0.83%-409Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 2,568 shares; 2021Q2: 2,358 shares 2,358$750K0.82%-210Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,575 shares; 2020Q2: 13,050 shares; 2020Q3: not loaded; 2020Q4: 12,483 shares; 2021Q1: 11,633 shares; 2021Q2: 11,229 shares 11,229$749K0.82%-404Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 15,500 shares; 2021Q1: 12,600 shares; 2021Q2: 11,500 shares 11,500$748K0.82%-1,100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,477 shares; 2020Q2: 13,643 shares; 2020Q3: not loaded; 2020Q4: 13,930 shares; 2021Q1: 12,960 shares; 2021Q2: 12,275 shares 12,275$743K0.81%-685Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,329 shares; 2020Q2: 5,329 shares; 2020Q3: not loaded; 2020Q4: 5,006 shares; 2021Q1: 4,095 shares; 2021Q2: 3,759 shares 3,759$735K0.8%-336Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,457 shares; 2020Q2: 6,883 shares; 2020Q3: not loaded; 2020Q4: 6,324 shares; 2021Q1: 5,869 shares; 2021Q2: 5,662 shares 5,662$734K0.8%-207Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,052 shares 13,052$733K0.8%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,265 shares; 2020Q2: 1,434 shares; 2020Q3: not loaded; 2020Q4: 5,348 shares; 2021Q1: 5,571 shares; 2021Q2: 5,570 shares 5,570$722K0.79%-1Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 4,983 shares; 2021Q2: 4,574 shares 4,574$722K0.79%-409
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 5,425 shares; 2021Q1: 4,437 shares; 2021Q2: 4,073 shares 4,073$721K0.79%-364Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,650 shares; 2020Q2: 10,239 shares; 2020Q3: not loaded; 2020Q4: 10,544 shares; 2021Q1: 10,269 shares; 2021Q2: 9,981 shares 9,981$716K0.78%-288Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 12,328 shares; 2021Q1: 11,139 shares; 2021Q2: 10,018 shares 10,018$715K0.78%-1,121Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,348 shares; 2020Q2: 16,348 shares; 2020Q3: not loaded; 2020Q4: 23,739 shares; 2021Q1: 12,816 shares; 2021Q2: 11,764 shares 11,764$704K0.77%-1,052Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,334 shares; 2020Q2: 6,206 shares; 2020Q3: not loaded; 2020Q4: 7,990 shares; 2021Q1: 6,533 shares; 2021Q2: 5,997 shares 5,997$703K0.77%-536
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,981 shares; 2020Q2: 8,853 shares; 2020Q3: not loaded; 2020Q4: 8,891 shares; 2021Q1: 8,101 shares; 2021Q2: 8,576 shares 8,576$688K0.75%+475Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 61,810 shares; 2020Q3: not loaded; 2020Q4: 51,832 shares; 2021Q1: 35,178 shares; 2021Q2: 33,030 shares 33,030$682K0.75%-2,148Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,225 shares; 2020Q2: 3,225 shares; 2020Q3: not loaded; 2020Q4: 6,041 shares; 2021Q1: 6,355 shares; 2021Q2: 5,834 shares 5,834$678K0.74%-521Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,052 shares 1,052$678K0.74%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,809 shares; 2020Q2: 8,809 shares; 2020Q3: not loaded; 2020Q4: 8,276 shares; 2021Q1: 10,321 shares; 2021Q2: 12,402 shares 12,402$677K0.74%+2,081Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,562 shares 7,562$673K0.74%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,242 shares 3,242$670K0.73%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,575 shares; 2020Q2: 6,575 shares; 2020Q3: not loaded; 2020Q4: 6,177 shares; 2021Q1: 5,050 shares; 2021Q2: 4,636 shares 4,636$667K0.73%-414Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,459 shares; 2020Q2: 4,459 shares; 2020Q3: not loaded; 2020Q4: 6,500 shares; 2021Q1: 5,314 shares; 2021Q2: 4,878 shares 4,878$666K0.73%-436Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,175 shares; 2020Q2: 23,565 shares; 2020Q3: not loaded; 2020Q4: 22,140 shares; 2021Q1: 18,073 shares; 2021Q2: 16,588 shares 16,588$663K0.73%-1,485Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 2,846 shares; 2021Q2: 2,613 shares 2,613$663K0.73%-233Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,465 shares; 2020Q3: not loaded; 2020Q4: 3,360 shares; 2021Q1: 3,549 shares; 2021Q2: 3,258 shares 3,258$657K0.72%-291Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 535 shares; 2020Q2: 12,707 shares; 2020Q3: not loaded; 2020Q4: 13,594 shares; 2021Q1: 12,424 shares; 2021Q2: 10,401 shares 10,401$657K0.72%-2,023Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,547 shares; 2020Q2: 8,306 shares; 2020Q3: not loaded; 2020Q4: 7,364 shares; 2021Q1: 7,306 shares; 2021Q2: 7,371 shares 7,371$656K0.72%+65Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,740 shares; 2020Q2: 2,366 shares; 2020Q3: not loaded; 2020Q4: 2,223 shares; 2021Q1: 2,038 shares; 2021Q2: 1,451 shares 1,451$642K0.7%-587Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,703 shares 31,703$640K0.7%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 855 shares; 2020Q3: not loaded; 2020Q4: 2,190 shares; 2021Q1: 1,793 shares; 2021Q2: 1,646 shares 1,646$637K0.7%-147Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,865 shares; 2020Q2: 11,756 shares; 2020Q3: not loaded; 2020Q4: 10,417 shares; 2021Q1: 9,547 shares; 2021Q2: 9,371 shares 9,371$617K0.67%-176Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,627 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,426 shares 9,426$578K0.63%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 739 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 2,738 shares; 2021Q1: 2,238 shares; 2021Q2: 1,897 shares 1,897$569K0.62%-341Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,504 shares; 2020Q2: 12,180 shares; 2020Q3: not loaded; 2020Q4: 12,170 shares; 2021Q1: 11,944 shares; 2021Q2: 9,274 shares 9,274$560K0.61%-2,670Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,436 shares; 2020Q2: 3,811 shares; 2020Q3: not loaded; 2020Q4: 3,141 shares; 2021Q1: 2,818 shares; 2021Q2: 2,967 shares 2,967$534K0.58%+149Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 3,148 shares; 2021Q2: 2,890 shares 2,890$518K0.57%-258Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,307 shares 10,307$514K0.56%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 245 shares; 2020Q2: 3,897 shares; 2020Q3: not loaded; 2020Q4: 4,650 shares; 2021Q1: 4,986 shares; 2021Q2: 4,229 shares 4,229$496K0.54%-757
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,353 shares; 2020Q3: not loaded; 2020Q4: 10,851 shares; 2021Q1: 8,872 shares; 2021Q2: 8,144 shares 8,144$480K0.53%-728Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 360 shares; 2021Q2: 331 shares 331$459K0.5%-29Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,149 shares; 2020Q2: 33,149 shares; 2020Q3: not loaded; 2020Q4: 31,049 shares; 2021Q1: 25,249 shares; 2021Q2: 23,149 shares 23,149$456K0.5%-2,100Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,864 shares; 2020Q2: 7,864 shares; 2020Q3: not loaded; 2020Q4: 7,388 shares; 2021Q1: 6,042 shares; 2021Q2: 5,547 shares 5,547$456K0.5%-495Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,126 shares; 2020Q2: 7,238 shares; 2020Q3: not loaded; 2020Q4: 7,222 shares; 2021Q1: 6,762 shares; 2021Q2: 6,071 shares 6,071$453K0.5%-691Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,712 shares; 2020Q2: 3,712 shares; 2020Q3: not loaded; 2020Q4: 3,487 shares; 2021Q1: 2,854 shares; 2021Q2: 1,790 shares 1,790$451K0.49%-1,064Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 3,425 shares; 2021Q2: 3,362 shares 3,362$445K0.49%-63Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,547 shares 3,547$440K0.48%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,719 shares; 2020Q2: 66,719 shares; 2020Q3: not loaded; 2020Q4: 62,684 shares; 2021Q1: 49,381 shares; 2021Q2: 31,202 shares 31,202$424K0.46%-18,179Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 14,543 shares; 2021Q1: 11,891 shares; 2021Q2: 6,835 shares 6,835$424K0.46%-5,056Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,299 shares; 2020Q2: 26,299 shares; 2020Q3: not loaded; 2020Q4: 24,708 shares; 2021Q1: 19,372 shares; 2021Q2: 17,780 shares 17,780$418K0.46%-1,592Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,045 shares; 2020Q2: 11,045 shares; 2020Q3: not loaded; 2020Q4: 10,377 shares; 2021Q1: 8,484 shares; 2021Q2: 7,787 shares 7,787$411K0.45%-697Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,534 shares 14,534$407K0.45%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,987 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,809 shares 11,809$397K0.43%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 80,500 shares; 2021Q1: 65,600 shares; 2021Q2: 60,200 shares 60,200$382K0.42%-5,400Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,628 shares; 2020Q2: 39,244 shares; 2020Q3: not loaded; 2020Q4: 37,714 shares; 2021Q1: 31,337 shares; 2021Q2: 11,370 shares 11,370$323K0.35%-19,967Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,596 shares; 2020Q2: 11,773 shares; 2020Q3: not loaded; 2020Q4: 11,122 shares; 2021Q1: 10,362 shares; 2021Q2: 6,704 shares 6,704$314K0.34%-3,658Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,250 shares; 2020Q2: 10,250 shares; 2020Q3: not loaded; 2020Q4: 9,630 shares; 2021Q1: 7,873 shares; 2021Q2: 7,226 shares 7,226$314K0.34%-647Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,683 shares; 2020Q2: 4,683 shares; 2020Q3: not loaded; 2020Q4: 4,399 shares; 2021Q1: 3,596 shares; 2021Q2: 3,301 shares 3,301$299K0.33%-295Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,498 shares; 2020Q2: 8,609 shares; 2020Q3: not loaded; 2020Q4: 8,416 shares; 2021Q1: 7,786 shares; 2021Q2: 5,760 shares 5,760$298K0.33%-2,026Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 1,884 shares; 2021Q2: 2,122 shares 2,122$286K0.31%+238
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 2,172 shares; 2021Q1: 1,802 shares; 2021Q2: 1,669 shares 1,669$281K0.31%-133Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 7,937 shares; 2020Q3: not loaded; 2020Q4: 8,169 shares; 2021Q1: 6,839 shares; 2021Q2: 6,014 shares 6,014$279K0.31%-825Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,948 shares 6,948$260K0.28%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,446 shares; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: 13,226 shares; 2021Q1: 11,366 shares; 2021Q2: 9,863 shares 9,863$246K0.27%-1,503Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 371 shares; 2021Q2: 341 shares 341$232K0.25%-30Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
NRGNRG ENERGY INC22,564$851Kshares
CAHCARDINAL HEALTH INC13,691$832Kshares
DVNDEVON ENERGY CORP NEW35,608$778Kshares
CTASCINTAS CORP1,846$630Kshares
NEMNEWMONT CORP9,949$600Kshares
COPCONOCOPHILLIPS10,899$577Kshares
HDHOME DEPOT INC1,866$570Kshares
DGDOLLAR GEN CORP2,201$446Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,417$399Kshares
NVDANVIDIA CORPORATION742$396Kshares
MSMMSC INDL DIRECT INC4,232$382Kshares
PORPORTLAND GEN ELEC CO5,441$258Kshares
CMSCMS ENERGY CORP3,411$209Kshares
NWENORTHWESTERN ENERGY GROUP IN3,107$203Kshares
YAMANA GOLD INCYAMANA GOLD INC45,600$198Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000038777-21-000160 base2021-08-13acceptance time not in the bulk data set