O'Shares Investment Advisers, LLC

13F filer, CIK 1672775, Boston, MA

O'Shares Investment Advisers, LLC reported $1,399,998,000 across 283 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-02. Its ten largest share positions make up 25.5% of the portfolio.

Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001672775-22-000001

Period: 2021-12-31
Reported value: $1.4B
Holdings: 283
Top 10 weight: 25.5%
New: 0
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+18,360	$3M
JNJadded	+17,008	$2.91M
LSPDadded	+69,048	$2.79M
VZadded	+47,249	$2.46M
PFEadded	+40,672	$2.4M

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
MSFTreduced	-21,956	-$7.38M
GOOGLreduced	-2,444	-$7.08M
AMZNreduced	-1,651	-$5.51M
HDreduced	-12,574	-$5.22M
LYVreduced	-39,405	-$4.72M

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 2021

Share positions as resolved from 13F-HR 0001672775-22-000001, largest first. % of portfolio is the value over $1,399,998,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	193,098	$64.9M	4.64%	-21,956	Timeline
PGPROCTER & GAMBLE CO	250,816	$41M	2.93%	+18,360	Timeline
HDHOME DEPOT INC	96,681	$40.1M	2.87%	-12,574	Timeline
JNJJOHNSON & JOHNSON	232,677	$39.8M	2.84%	+17,008	Timeline
VZVERIZON COMMUNICATIONS INC	646,194	$33.6M	2.4%	+47,249	Timeline
PFEPFIZER INC	559,943	$33.1M	2.36%	+40,672	Timeline
AAPLAPPLE INC	174,060	$30.9M	2.21%	+12,675	Timeline
GOOGLALPHABET INC	9,301	$26.9M	1.92%	-2,444	Timeline
MCDMCDONALDS CORP	91,715	$24.6M	1.76%	+6,663	Timeline
AMZNAMAZON COM INC	6,594	$22M	1.57%	-1,651	Timeline
LMTLOCKHEED MARTIN CORP	57,307	$20.4M	1.45%	+4,186	Timeline
CSCOCISCO SYS INC	319,388	$20.2M	1.45%	+23,381	Timeline
UNHUNITEDHEALTH GROUP INC	39,314	$19.7M	1.41%	+2,879	Timeline
CMCSACOMCAST CORP NEW	391,774	$19.7M	1.41%	+28,464	Timeline
ABTABBOTT LABORATORIES	129,076	$18.2M	1.3%	+9,471	Timeline
TXNTEXAS INSTRS INC	92,228	$17.4M	1.24%	+6,758	Timeline
MMM3M CO	93,962	$16.7M	1.19%	+6,873	Timeline
LLYELI LILLY & CO	59,705	$16.5M	1.18%	+4,394	Timeline
METAMETA PLATFORMS INC	47,865	$16.1M	1.15%	-11,635	Timeline
ACNACCENTURE PLC IRELAND	35,304	$14.6M	1.05%	+2,559	Timeline
ITWILLINOIS TOOL WKS INC	56,029	$13.8M	0.99%	+4,078	Timeline
AMGNAMGEN INC	60,061	$13.5M	0.97%	+4,364	Timeline
BXBLACKSTONE INC	103,875	$13.4M	0.96%	+7,543	Timeline
KOCOCA COLA CO	224,993	$13.3M	0.95%	+16,349	Timeline
PEPPEPSICO INC	76,216	$13.2M	0.95%	+5,545	Timeline
MRKMERCK & CO INC	163,905	$12.6M	0.9%	+11,907	Timeline
SPGIS&P GLOBAL INC	23,713	$11.2M	0.8%	+1,753	Timeline
UPSUNITED PARCEL SVCS INC	51,134	$11M	0.78%	+3,714	Timeline
UNPUNION PAC CORP	43,017	$10.8M	0.77%	+3,144	Timeline
SBUXSTARBUCKS CORP	91,879	$10.7M	0.77%	+6,674	Timeline
VVISA INC	49,316	$10.7M	0.76%	+3,584	Timeline
HONHONEYWELL INTL INC	48,931	$10.2M	0.73%	+3,558	Timeline
TROWPRICE T ROWE GROUP INC	51,238	$10.1M	0.72%	+3,714	Timeline
PMPHILIP MORRIS INTL INC	102,684	$9.76M	0.7%	+7,454	Timeline
SNOWSNOWFLAKE INC	27,505	$9.32M	0.67%	-10,662	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,333	$9.27M	0.66%	+1,194	Timeline
SESEA LTD	41,414	$9.27M	0.66%	-4,418	Timeline
ORCLORACLE CORP	104,828	$9.14M	0.65%	-803	Timeline
SHOPSHOPIFY INC	6,618	$9.09M	0.65%	-1,762	Timeline
GILDGILEAD SCIENCES INC	115,459	$8.38M	0.6%	+8,390	Timeline
CLCOLGATE PALMOLIVE CO	92,410	$7.89M	0.56%	+6,715	Timeline
PDDPDD HOLDINGS INC	135,101	$7.88M	0.56%	+21,212	Timeline
NOCNORTHROP GRUMMAN CORP	20,075	$7.77M	0.56%	+1,467	Timeline
BABAALIBABA GROUP HLDG LTD	65,312	$7.76M	0.55%	-9,677	Timeline
SNAPSNAP INC	164,075	$7.72M	0.55%	-1,755	Timeline
LYVLIVE NATION ENTERTAINMENT IN	63,508	$7.6M	0.54%	-39,405	Timeline
LOWLOWES COS INC	29,225	$7.55M	0.54%	+2,117	Timeline
MELIMERCADOLIBRE INC	5,519	$7.44M	0.53%	+622	Timeline
RBLXROBLOX CORP	71,683	$7.39M	0.53%	-44,382	Timeline
APPSDIGITAL TURBINE INC	116,924	$7.13M	0.51%	-13,104	Timeline
BILLBILL HOLDINGS INC	27,869	$6.94M	0.5%	-3,761	Timeline
ZZILLOW GROUP INC	108,667	$6.94M	0.5%	+11,037	Timeline
ABBVABBVIE INC	50,341	$6.82M	0.49%	+3,662	Timeline
DDOGDATADOG INC	37,662	$6.71M	0.48%	-20,137	Timeline
NKENIKE INC	39,748	$6.62M	0.47%	+2,882	Timeline
ZSZSCALER INC	19,620	$6.3M	0.45%	-7,332	Timeline
KCKINGSOFT CLOUD HLDGS LTD	393,847	$6.2M	0.44%	+150,175	Timeline
TCOMTRIP COM GROUP LTD	241,898	$5.96M	0.43%	-19,551	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,076	$5.95M	0.43%	-1,163	Timeline
OKTAOKTA INC	25,482	$5.71M	0.41%	-3,414	Timeline
ROKUROKU INC	24,937	$5.69M	0.41%	+1,147	Timeline
LSPDLIGHTSPEED COMMERCE INC	139,712	$5.65M	0.4%	+69,048	Timeline
CRMSALESFORCE INC	22,030	$5.6M	0.4%	-6,101	Timeline
NOWSERVICENOW INC	8,397	$5.45M	0.39%	-2,246	Timeline
MDBMONGODB INC	9,944	$5.26M	0.38%	-3,789	Timeline
WMTWALMART INC	35,904	$5.2M	0.37%	+2,611	Timeline
GTMZOOMINFO TECHNOLOGIES INC	80,264	$5.15M	0.37%	-20,501	Timeline
TWLOTWILIO INC	19,399	$5.11M	0.36%	-786	Timeline
TGTTARGET CORP	21,882	$5.06M	0.36%	+1,597	Timeline
MDLZMONDELEZ INTL INC	75,326	$5M	0.36%	+5,467	Timeline
DOCUDOCUSIGN INC	32,755	$4.99M	0.36%	+7,677	Timeline
BILIBILIBILI INC	106,235	$4.93M	0.35%	+4,599	Timeline
ASANASANA INC	65,728	$4.9M	0.35%	-144	Timeline
MOALTRIA GROUP INC	101,964	$4.83M	0.35%	+7,402	Timeline
PATHUIPATH INC	111,946	$4.83M	0.34%	-15,548	Timeline
NETCLOUDFLARE INC	36,374	$4.78M	0.34%	-17,091	Timeline
MRSHMARSH & MCLENNAN COS INC	27,490	$4.78M	0.34%	+1,987	Timeline
ADBEADOBE INC	8,375	$4.75M	0.34%	-2,070	Timeline
INTCINTEL CORP	89,589	$4.61M	0.33%	+6,507	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	59,453	$4.61M	0.33%	-15,170
ALLALLSTATE CORP	38,820	$4.57M	0.33%	+2,819	Timeline
PINSPINTEREST INC	124,720	$4.53M	0.32%	+6,080	Timeline
NFLXNETFLIX INC.	7,404	$4.46M	0.32%	-2,075	Timeline
FASTFASTENAL CO	69,136	$4.43M	0.32%	+5,025	Timeline
ATLASSIAN CORPATLASSIAN CORP	11,603	$4.42M	0.32%	-3,132
INTUINTUIT	6,837	$4.4M	0.31%	-1,694	Timeline
MDTMEDTRONIC PLC	41,637	$4.31M	0.31%	+3,027	Timeline
JDJD.COM INC	61,032	$4.28M	0.31%	-16,905	Timeline
UUNITY SOFTWARE INC	29,536	$4.22M	0.3%	-9,946	Timeline
TTDTHE TRADE DESK INC	45,804	$4.2M	0.3%	-27,728	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	62,890	$4.18M	0.3%	+2,066
PLTRPALANTIR TECHNOLOGIES INC	224,769	$4.09M	0.29%	+204	Timeline
HUBSHUBSPOT INC	6,132	$4.04M	0.29%	-2,361	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	112,498	$4.02M	0.29%	+3,251
CTASCINTAS CORP	8,949	$3.97M	0.28%	+650	Timeline
KMBKIMBERLY-CLARK CORP	27,402	$3.92M	0.28%	+1,987	Timeline
AOSSMITH A O CORP	44,615	$3.83M	0.27%	+1,291	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	113,393	$3.79M	0.27%	-12,173	Timeline
MAMASTERCARD INCORPORATED	10,192	$3.66M	0.26%	+739	Timeline
HLIHOULIHAN LOKEY INC	35,166	$3.64M	0.26%	+1,026	Timeline
SCISERVICE CORP INTL	50,703	$3.6M	0.26%	+1,483	Timeline
ESTCELASTIC N V	29,056	$3.58M	0.26%	+353	Timeline
CGCARLYLE GROUP INC	64,489	$3.54M	0.25%	+1,891	Timeline
GNTXGENTEX CORP	101,502	$3.54M	0.25%	+2,969	Timeline
WSOWATSCO INC	11,210	$3.51M	0.25%	+327	Timeline
ZENDESK INCZENDESK INC	33,419	$3.48M	0.25%	-3,318
ERIEERIE INDTY CO	18,005	$3.47M	0.25%	+527	Timeline
DTDYNATRACE INC	57,368	$3.46M	0.25%	-9,242	Timeline
BUNGE LTDBUNGE LTD	36,843	$3.44M	0.25%	+1,105
YUMYUM BRANDS INC	24,716	$3.43M	0.25%	+1,817	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	21,482	$3.4M	0.24%	+3,172
WMWASTE MGMT INC DEL	20,217	$3.37M	0.24%	+1,467	Timeline
TJXTJX COS INC NEW	44,313	$3.36M	0.24%	+3,220	Timeline
PREMIER INCPREMIER INC	81,625	$3.36M	0.24%	+2,434
PANWPALO ALTO NETWORKS INC	5,981	$3.33M	0.24%	-2,513	Timeline
CBOECBOE GLOBAL MKTS INC	25,485	$3.32M	0.24%	+751	Timeline
RHIROBERT HALF INC.	29,667	$3.31M	0.24%	+880	Timeline
GGGGRACO INC	41,022	$3.31M	0.24%	+1,210	Timeline
RNGRINGCENTRAL INC	17,600	$3.3M	0.24%	-1,030	Timeline
TWITTER INCTWITTER INC	76,238	$3.29M	0.24%	-1,009
MTCHMATCH GROUP INC NEW	24,735	$3.27M	0.23%	-2,765	Timeline
TYLTYLER TECHNOLOGIES INC	6,047	$3.25M	0.23%	-2,329	Timeline
PAYCPAYCOM SOFTWARE INC	7,828	$3.25M	0.23%	-1,268	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	86,054	$3.22M	0.23%	+2,560
SEICSEI INVTS CO	52,669	$3.21M	0.23%	+1,560	Timeline
FTNTFORTINET INC	8,901	$3.2M	0.23%	-2,746	Timeline
DLBDOLBY LABORATORIES INC	33,472	$3.19M	0.23%	+1,005	Timeline
CHWYCHEWY INC	53,542	$3.16M	0.23%	+663	Timeline
DGDOLLAR GEN CORP	13,344	$3.15M	0.22%	+973	Timeline
SNASNAP ON INC	14,383	$3.1M	0.22%	+428	Timeline
JKHYHENRY JACK & ASSOC INC	18,507	$3.09M	0.22%	+556	Timeline
ORIOLD REP INTL CORP	124,955	$3.07M	0.22%	+3,732	Timeline
MCOMOODYS CORP	7,815	$3.05M	0.22%	+572	Timeline
DOXAMDOCS LTD	40,755	$3.05M	0.22%	+1,226	Timeline
ELLAUDER ESTEE COS INC	8,136	$3.01M	0.22%	+598	Timeline
MMSMAXIMUS INC	37,630	$3M	0.21%	+1,136	Timeline
WDAYWORKDAY INC	10,900	$2.98M	0.21%	-3,453	Timeline
TTCTORO CO	29,634	$2.96M	0.21%	+892	Timeline
NSCNORFOLK SOUTHN CORP	9,857	$2.94M	0.21%	+713	Timeline
PCTYPAYLOCITY HLDG CORP	12,376	$2.92M	0.21%	-2,184	Timeline
ZTSZOETIS INC	11,853	$2.89M	0.21%	+858	Timeline
LECOLINCOLN ELEC HLDGS INC	20,561	$2.87M	0.2%	+626	Timeline
ZMZOOM COMMUNICATIONS INC	15,495	$2.85M	0.2%	+1,163	Timeline
EAELECTRONIC ARTS INC	21,535	$2.84M	0.2%	-3,461	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,950	$2.8M	0.2%	-2,815	Timeline
EXPDEXPEDITORS INTL WASH INC	20,773	$2.79M	0.2%	+1,519	Timeline
CBCHUBB LIMITED	14,094	$2.73M	0.19%	+1,025	Timeline
NTESNETEASE COM INC	26,365	$2.68M	0.19%	-11,635	Timeline
AVALARA INCAVALARA INC	20,753	$2.68M	0.19%	-1,478
WUWESTERN UN CO	148,746	$2.65M	0.19%	+4,552	Timeline
HSYHERSHEY CO	13,636	$2.64M	0.19%	+988	Timeline
EHCENCOMPASS HEALTH CORP	39,660	$2.59M	0.18%	+1,227	Timeline
DAYDAYFORCE INC	24,614	$2.57M	0.18%	-5,131	Timeline
ETSYETSY INC	11,721	$2.57M	0.18%	-4,545	Timeline
GRMNGARMIN LTD	18,814	$2.56M	0.18%	+1,363	Timeline
DGXQUEST DIAGNOSTICS INC	14,768	$2.56M	0.18%	+1,077	Timeline
JPMJPMORGAN CHASE & CO	15,957	$2.53M	0.18%	+1,155	Timeline
TTTRANE TECHNOLOGIES PLC	12,509	$2.53M	0.18%	+910	Timeline
SPLUNK INCSPLUNK INC	21,728	$2.51M	0.18%	+689
BIDUBAIDU INC	16,670	$2.48M	0.18%	-3,277	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,296	$2.41M	0.17%	+817	Timeline
CSXCSX CORP	61,750	$2.32M	0.17%	+4,479	Timeline
FLOFLOWERS FOODS INC	83,736	$2.3M	0.16%	+2,672	Timeline
GDGENERAL DYNAMICS CORP	10,840	$2.26M	0.16%	+791	Timeline
NHCNATIONAL HEALTHCARE CORP	32,595	$2.21M	0.16%	+1,042	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,779	$2.17M	0.15%	+635	Timeline
MCMOELIS & CO	34,554	$2.16M	0.15%	+1,119	Timeline
UGIUGI CORP NEW	46,906	$2.15M	0.15%	+1,504	Timeline
DCIDONALDSON INC	36,307	$2.15M	0.15%	+1,167	Timeline
ROKROCKWELL AUTOMATION INC	6,125	$2.14M	0.15%	+442	Timeline
PAYXPAYCHEX INC	15,584	$2.13M	0.15%	+1,129	Timeline
CMICUMMINS INC	9,631	$2.1M	0.15%	+702	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,050	$2.04M	0.15%	+219	Timeline
AONAON PLC	6,746	$2.03M	0.14%	+494	Timeline
CERNER CORPCERNER CORP	21,747	$2.02M	0.14%	+1,571
CLXCLOROX CO DEL	11,481	$2M	0.14%	+832	Timeline
WHRWHIRLPOOL CORP	8,502	$2M	0.14%	+278	Timeline
EMREMERSON ELEC CO	21,029	$1.96M	0.14%	+1,519	Timeline
GISGENERAL MILLS INC	29,012	$1.96M	0.14%	+2,117	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	44,720	$1.95M	0.14%	+1,474
INGRINGREDION INC	19,289	$1.86M	0.13%	+641	Timeline
HRLHORMEL FOODS CORP	37,344	$1.82M	0.13%	+2,715	Timeline
GGENPACT LIMITED	33,643	$1.79M	0.13%	+1,153	Timeline
MZTIMARZETTI COMPANY	10,759	$1.78M	0.13%	+367	Timeline
BWABORGWARNER INC	38,652	$1.74M	0.12%	+1,303	Timeline
BLACKROCK INCBLACKROCK INC	1,900	$1.74M	0.12%	+130
MPWRMONOLITHIC PWR SYS INC	3,468	$1.71M	0.12%	+117	Timeline
CHDCHURCH & DWIGHT CO INC	16,223	$1.66M	0.12%	+1,181	Timeline
HRBBLOCK H & R INC	69,571	$1.64M	0.12%	+2,391	Timeline
CHECHEMED CORP NEW	3,051	$1.61M	0.12%	+106	Timeline
WWAYFAIR INC	8,304	$1.58M	0.11%	-742	Timeline
SAFTSAFETY INS GROUP INC	18,249	$1.55M	0.11%	+557	Timeline
EBAYEBAY INC.	23,011	$1.53M	0.11%	+1,675	Timeline
RLIRLI CORP	13,555	$1.52M	0.11%	+477	Timeline
ADIANALOG DEVICES INC	8,500	$1.49M	0.11%	+619	Timeline
VMWARE, INC.VMWARE, INC.	12,695	$1.47M	0.11%	-705
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,460	$1.46M	0.1%	+1,196	Timeline
MORNMORNINGSTAR INC	4,262	$1.46M	0.1%	+129	Timeline
MSCIMSCI INC	2,319	$1.42M	0.1%	+167	Timeline
APAMARTISAN PARTNERS ASSET MGMT	29,589	$1.41M	0.1%	+904	Timeline
EVREVERCORE INC	10,250	$1.39M	0.1%	+313	Timeline
MSIMOTOROLA SOLUTIONS INC	5,121	$1.39M	0.1%	+369	Timeline
CDK GLOBAL INCCDK GLOBAL INC	32,150	$1.34M	0.1%	+982
AVGOBROADCOM INC	1,999	$1.33M	0.1%	+147	Timeline
MCYMERCURY GENL CORP NEW	24,971	$1.32M	0.09%	+764	Timeline
BAXBAXTER INTL INC	14,707	$1.26M	0.09%	+1,069	Timeline
LEGLEGGETT & PLATT INC	29,670	$1.22M	0.09%	+906	Timeline
SYKSTRYKER CORPORATION	4,545	$1.22M	0.09%	+332	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	27,795	$1.21M	0.09%	+849
BRCBRADY CORP	22,376	$1.21M	0.09%	+683	Timeline
NWSANEWS CORP NEW	53,404	$1.19M	0.09%	+1,634	Timeline
APHAMPHENOL CORP	13,336	$1.17M	0.08%	+979	Timeline
STCSTEWART INFORMATION SVCS COR	14,394	$1.15M	0.08%	+326	Timeline
BDXBECTON DICKINSON & CO	4,515	$1.14M	0.08%	+331	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,310	$1.11M	0.08%	+599	Timeline
LSTRLANDSTAR SYS INC	6,169	$1.1M	0.08%	+140	Timeline
TECHBIO-TECHNE CORP	2,100	$1.09M	0.08%	+48	Timeline
EXPOEXPONENT INC	9,291	$1.08M	0.08%	+210	Timeline
AAGILENT TECHNOLOGIES INC	6,625	$1.06M	0.08%	+488	Timeline
LFUSLITTELFUSE INC	3,342	$1.05M	0.08%	+76	Timeline
WLYWILEY JOHN & SONS INC	17,507	$1M	0.07%	+398	Timeline
QCOMQUALCOMM INC	5,480	$1M	0.07%	+396	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,175	$996K	0.07%	+447
AVTAVNET INC	23,722	$978K	0.07%	+538	Timeline
LWLAMB WESTON HLDGS INC	15,168	$961K	0.07%	+344	Timeline
HLNEHAMILTON LANE INC	9,089	$942K	0.07%	+206	Timeline
CNSCOHEN & STEERS INC	10,150	$939K	0.07%	+230	Timeline
SNDRSCHNEIDER NATIONAL INC	34,383	$925K	0.07%	+780	Timeline
ADMARCHER DANIELS MIDLAND CO	13,279	$898K	0.06%	+961	Timeline
MDUMDU RES GROUP INC	28,975	$894K	0.06%	+658	Timeline
CSGSCSG SYS INTL INC	15,076	$869K	0.06%	+342	Timeline
REYNREYNOLDS CONSUMER PRODS INC	26,658	$837K	0.06%	+606	Timeline
CABOCABLE ONE INC	471	$831K	0.06%	+10	Timeline
GHCGRAHAM HLDGS CO	1,290	$812K	0.06%	+57	Timeline
PNWPINNACLE WEST CAP CORP	11,286	$797K	0.06%	+256	Timeline
WDFCWD 40 CO	3,211	$786K	0.06%	+72	Timeline
SMPSTANDARD MTR PRODS INC	14,810	$776K	0.06%	+336	Timeline
OGEOGE ENERGY CORP	19,470	$747K	0.05%	+442	Timeline
FELEFRANKLIN ELEC INC	7,697	$728K	0.05%	+174	Timeline
IDAIDACORP INC	6,281	$712K	0.05%	+142	Timeline
RGRSTURM RUGER & CO INC	10,393	$707K	0.05%	+236	Timeline
CASYCASEYS GEN STORES INC	3,537	$698K	0.05%	+80	Timeline
VSHVISHAY INTERTECHNOLOGY INC	31,242	$683K	0.05%	+710	Timeline
SSDSIMPSON MFG INC	4,831	$672K	0.05%	+110	Timeline
CRICARTERS INC	6,376	$645K	0.05%	+144	Timeline
ITTITT INC	6,255	$639K	0.05%	+142	Timeline
OSKOSHKOSH CORP	5,621	$634K	0.05%	+128	Timeline
WTRGESSENTIAL UTILS INC	11,624	$624K	0.04%	+264	Timeline
MUSAMURPHY USA INC	3,113	$620K	0.04%	+70	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,248	$594K	0.04%	+233	Timeline
PRGSPROGRESS SOFTWARE CORP	12,032	$581K	0.04%	+274	Timeline
GOLFACUSHNET HLDGS CORP	10,929	$580K	0.04%	+248	Timeline
LEALEAR CORP	3,140	$574K	0.04%	+72	Timeline
NFGNATIONAL FUEL GAS CO	8,967	$573K	0.04%	+204	Timeline
WERNWERNER ENTERPRISES INC	11,786	$562K	0.04%	+268	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,610	$547K	0.04%	+128	Timeline
PIIPOLARIS INC	4,932	$542K	0.04%	+112	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	9,708	$542K	0.04%	+220
LPLALPL FINL HLDGS INC	3,370	$540K	0.04%	+76	Timeline
TRTOOTSIE ROLL INDS INC	13,827	$501K	0.04%	+314	Timeline
NYTNEW YORK TIMES CO MTN BE	9,952	$481K	0.03%	+226	Timeline
POWIPOWER INTEGRATIONS INC	5,021	$466K	0.03%	+114	Timeline
MTGMGIC INVT CORP WIS	30,126	$434K	0.03%	+684	Timeline
AWRAMER STATES WTR CO	4,000	$414K	0.03%	+90	Timeline
OMFONEMAIN HLDGS INC	8,083	$404K	0.03%	+184	Timeline
OTTROTTER TAIL CORP	5,498	$393K	0.03%	+124	Timeline
WMKWEIS MKTS INC	5,930	$391K	0.03%	+134	Timeline
UNFUNIFIRST CORP MASS	1,860	$391K	0.03%	+42	Timeline
MGEEMGE ENERGY INC	4,734	$389K	0.03%	+108	Timeline
NRGNRG ENERGY INC	9,013	$388K	0.03%	+204	Timeline
EBFENNIS INC	19,818	$387K	0.03%	+450	Timeline
OGSONE GAS INC	4,840	$376K	0.03%	+110	Timeline
JJSFJ & J SNACK FOODS CORP	2,330	$368K	0.03%	+52	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	31,268	$359K	0.03%	+710
SRSPIRE INC	5,400	$352K	0.03%	+122	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	8,039	$334K	0.02%	+182	Timeline
ALEALLETE INC	4,843	$321K	0.02%	+367	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,341	$304K	0.02%	+98	Timeline
NJRNEW JERSEY RES CORP	7,056	$290K	0.02%	+960	Timeline
BKHBLACK HILLS CORP	3,999	$282K	0.02%	+90	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,532	$259K	0.02%	+589	Timeline
HCSGHEALTHCARE SVCS GROUP INC	13,407	$239K	0.02%	+304	Timeline
TXNMTXNM ENERGY INC	5,103	$233K	0.02%	+116	Timeline

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
HILL ROM HLDGS INCHILL ROM HLDGS INC	6,765	$1.01M	shares

How Q4 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 0001672775-22-000001	base		2022-02-02	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC