PEOPLE'S UNITED FINANCIAL, INC.

13F filer, CIK 1378946, Bridgeport, CT

PEOPLE'S UNITED FINANCIAL, INC. reported $4,187,941,000 across 689 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 23.69% of the portfolio.

Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0000950123-21-006426

Period: 2021-03-31
Reported value: $4.19B
Holdings: 689
Top 10 weight: 23.69%
New: 59
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQDadded	+322,238	$41.9M
IJJadded	+188,207	$19.2M
AMPadded	+42,666	$9.92M
NVDAadded	+12,998	$6.94M
ORLYadded	+12,461	$6.32M

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	-204,783	-$45.2M
IVWreduced	-382,538	-$24.9M
BWXreduced	-473,314	-$13.8M
RWOreduced	-277,680	-$13.1M
AAPLreduced	-84,372	-$10.3M

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 0000950123-21-006426, largest first. % of portfolio is the value over $4,187,756,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,294,633	$158M	3.78%	-84,372	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	390,499	$155M	3.7%	+5,331	Timeline
LQDISHARES TR	957,645	$125M	2.97%	+322,238	Timeline
MSFTMICROSOFT CORP	520,992	$123M	2.93%	-23,985	Timeline
EFGISHARES TR	867,522	$87.2M	2.08%	-5,928	Timeline
IJJISHARES TR	804,494	$82M	1.96%	+188,207	Timeline
EFAISHARES TR	909,293	$69M	1.65%	-3,788	Timeline
IVWISHARES TR	1,003,349	$65.3M	1.56%	-382,538	Timeline
MCDMCDONALDS CORP	289,335	$64.9M	1.55%	-19,378	Timeline
JPMJPMORGAN CHASE & CO	415,793	$63.3M	1.51%	-3,247	Timeline
HDHOME DEPOT INC	204,246	$62.3M	1.49%	-6,561	Timeline
AMZNAMAZON COM INC	19,918	$61.6M	1.47%	+183	Timeline
MTUMISHARES TR	372,042	$59.8M	1.43%	+35,165	Timeline
IWMISHARES TR	270,365	$59.7M	1.43%	-204,783	Timeline
EEMISHARES TR	1,104,074	$58.9M	1.41%	-17,099	Timeline
SHYISHARES TR	599,618	$51.7M	1.23%	+11,223	Timeline
IEMGISHARES INC	723,611	$46.6M	1.11%	-2,418	Timeline
GOOGLALPHABET INC	21,664	$44.7M	1.07%	-250	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	2,713,723	$44.1M	1.05%	+58,967
JNJJOHNSON & JOHNSON	268,434	$44.1M	1.05%	-921	Timeline
IVVISHARES TR	104,737	$41.7M	0.99%	-4,170	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	85,583	$39.1M	0.93%	-2,847	Timeline
MBBISHARES TR	352,008	$38.2M	0.91%	-22,864	Timeline
IJHISHARES TR	142,376	$37.1M	0.88%	-2,085	Timeline
VGITVANGUARD SCOTTSDALE FDS	535,043	$36M	0.86%	+18,128	Timeline
VVISA INC	168,714	$35.7M	0.85%	-3,807	Timeline
GOOGALPHABET INC	17,174	$35.5M	0.85%	-1,729	Timeline
HONHONEYWELL INTL INC	160,267	$34.8M	0.83%	-13,768	Timeline
SPIBSPDR SERIES TRUST	920,721	$33.4M	0.8%	+47,819	Timeline
SPYGSPDR SERIES TRUST	586,931	$33.1M	0.79%	-19,316	Timeline
UNHUNITEDHEALTH GROUP INC	83,378	$31M	0.74%	-2,386	Timeline
METAMETA PLATFORMS INC	101,206	$29.8M	0.71%	-2,163	Timeline
DISDISNEY WALT CO	160,478	$29.6M	0.71%	+6,226	Timeline
BACBANK OF AMER CORP	757,671	$29.3M	0.7%	+16,306	Timeline
NEENEXTERA ENERGY INC	368,272	$27.8M	0.66%	-4,050	Timeline
IUSGISHARES TR	303,998	$27.6M	0.66%	-11,964	Timeline
COSTCOSTCO WHOLESALE CORPORATION	77,538	$27.3M	0.65%	+750	Timeline
TXNTEXAS INSTRS INC	143,287	$27.1M	0.65%	-365	Timeline
RWOSPDR INDEX SHS FDS	573,362	$27.1M	0.65%	-277,680	Timeline
DHRDANAHER CORP DEL	120,081	$27M	0.65%	-22,924	Timeline
SPYVSPDR SERIES TRUST	712,543	$27M	0.64%	-27,287	Timeline
ABTABBOTT LABORATORIES	223,703	$26.8M	0.64%	-29,450	Timeline
EFVISHARES TR	502,278	$25.6M	0.61%	-13,785	Timeline
INTCINTEL CORP	399,583	$25.6M	0.61%	-74,779	Timeline
AGGISHARES TR	224,382	$25.5M	0.61%	+5,756	Timeline
SCZISHARES TR	350,549	$25.2M	0.6%	-14,555	Timeline
VBRVANGUARD INDEX FDS	149,321	$24.7M	0.59%	-6,359	Timeline
CVXCHEVRON CORPORATION	232,670	$24.4M	0.58%	+22,783	Timeline
VWOVANGUARD INTL EQUITY INDEX F	468,318	$24.4M	0.58%	+12,468	Timeline
PYPLPAYPAL HLDGS INC	99,525	$24.2M	0.58%	-5,527	Timeline
IWFISHARES TR	99,231	$24.1M	0.58%	+3,509	Timeline
NKENIKE INC	179,905	$23.9M	0.57%	-1,321	Timeline
IVEISHARES TR	169,194	$23.9M	0.57%	+40,760	Timeline
REETISHARES TR	935,101	$23.8M	0.57%	-197,011	Timeline
UNPUNION PAC CORP	107,074	$23.6M	0.56%	+752	Timeline
PEPPEPSICO INC	166,497	$23.6M	0.56%	-30,349	Timeline
IJSISHARES TR	232,196	$23.4M	0.56%	-29,491	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,108	$22.8M	0.54%	-759	Timeline
PGPROCTER & GAMBLE CO	162,667	$22M	0.53%	-820	Timeline
ADBEADOBE INC	46,077	$21.9M	0.52%	-2,809	Timeline
ITWILLINOIS TOOL WKS INC	94,851	$21M	0.5%	-677	Timeline
ZTSZOETIS INC	131,033	$20.6M	0.49%	-2,579	Timeline
VZVERIZON COMMUNICATIONS INC	344,957	$20.1M	0.48%	+1,035	Timeline
ACNACCENTURE PLC IRELAND	72,183	$19.9M	0.48%	+7,026	Timeline
CSCOCISCO SYS INC	355,096	$18.4M	0.44%	-10,208	Timeline
IWRISHARES TR	241,685	$17.9M	0.43%	+14,491	Timeline
AVYAVERY DENNISON CORP	96,130	$17.7M	0.42%	-798	Timeline
ECLECOLAB INC	82,346	$17.6M	0.42%	+503	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,040	$17.2M	0.41%	-1,426	Timeline
IUSVISHARES TR	243,581	$16.8M	0.4%	-5,889	Timeline
SHMSPDR SERIES TRUST	326,355	$16.2M	0.39%	+3,162	Timeline
QRVOQORVO INC	85,612	$15.6M	0.37%	+3,859	Timeline
HYGISHARES TR	177,676	$15.5M	0.37%	+34,473	Timeline
EWEDWARDS LIFESCIENCES CORP	182,314	$15.2M	0.36%	-14,254	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	859,149	$14.8M	0.35%	-3,629	Timeline
VBVANGUARD INDEX FDS	67,967	$14.6M	0.35%	+8,668	Timeline
IBBISHARES TR	96,180	$14.5M	0.35%	-740	Timeline
BBYBEST BUY INC	124,233	$14.3M	0.34%	-4,865	Timeline
TJXTJX COS INC NEW	210,176	$13.9M	0.33%	-92,201	Timeline
IWDISHARES TR	90,429	$13.7M	0.33%	+2,006	Timeline
NVDANVIDIA CORPORATION	24,961	$13.3M	0.32%	+12,998	Timeline
TTTRANE TECHNOLOGIES PLC	76,903	$12.7M	0.3%	+10,113	Timeline
FASTFASTENAL CO	253,153	$12.7M	0.3%	+41,329	Timeline
AMPAMERIPRISE FINL INC	53,701	$12.5M	0.3%	+42,666	Timeline
MSCIMSCI INC	28,264	$11.8M	0.28%	-3,311	Timeline
AONAON PLC	50,877	$11.7M	0.28%	-2,663	Timeline
TGTTARGET CORP	58,591	$11.6M	0.28%	-2,072	Timeline
MRKMERCK & CO INC	150,152	$11.6M	0.28%	+6,083	Timeline
DGDOLLAR GEN CORP	55,704	$11.3M	0.27%	+177	Timeline
AMGNAMGEN INC	44,783	$11.1M	0.27%	+1,885	Timeline
CMICUMMINS INC	42,855	$11.1M	0.27%	+5,437	Timeline
CMCSACOMCAST CORP NEW	203,691	$11M	0.26%	+4,648	Timeline
OKEONEOK INC NEW	216,652	$11M	0.26%	+39,592	Timeline
DOVDOVER CORP	78,082	$10.7M	0.26%	+25,220	Timeline
SPDWSPDR INDEX SHS FDS	297,103	$10.5M	0.25%	-18,512	Timeline
TAT&T INC	345,557	$10.5M	0.25%	+4,633	Timeline
LAMRLAMAR ADVERTISING CO	109,885	$10.3M	0.25%	-1,237	Timeline
LLYELI LILLY & CO	54,487	$10.2M	0.24%	-1,041	Timeline
PFEPFIZER INC	280,919	$10.2M	0.24%	-9,488	Timeline
GLDSPDR GOLD TR	61,632	$9.86M	0.24%	-1,486	Timeline
IWOISHARES TR	32,306	$9.72M	0.23%	-1,842	Timeline
ABBVABBVIE INC	88,560	$9.58M	0.23%	+8,688	Timeline
ORCLORACLE CORP	135,013	$9.47M	0.23%	+3,560	Timeline
COPCONOCOPHILLIPS	174,318	$9.23M	0.22%	+10,727	Timeline
CCITIGROUP INC	123,971	$9.02M	0.22%	+6,126	Timeline
CHDCHURCH & DWIGHT CO INC	102,871	$8.99M	0.21%	-2,081	Timeline
NDAQNASDAQ INC	60,823	$8.97M	0.21%	-59	Timeline
SLYVSPDR SERIES TRUST	107,938	$8.85M	0.21%	-13,999	Timeline
FISVFISERV INC	72,965	$8.69M	0.21%	-57,082	Timeline
XOMEXXON MOBIL CORP	151,552	$8.46M	0.2%	-14,927	Timeline
MDTMEDTRONIC PLC	70,120	$8.28M	0.2%	-1,868	Timeline
PGRPROGRESSIVE CORP	86,540	$8.27M	0.2%	-1,850	Timeline
USBUS BANCORP	148,453	$8.21M	0.2%	+9,082	Timeline
IWBISHARES TR	36,024	$8.06M	0.19%	+1,380	Timeline
MSMORGAN STANLEY	102,960	$8M	0.19%	-8,918	Timeline
KOCOCA COLA CO	149,005	$7.85M	0.19%	-3,614	Timeline
WMTWALMART INC	56,920	$7.73M	0.18%	+342	Timeline
PNCPNC FINL SVCS GROUP INC	44,026	$7.72M	0.18%	+1,954	Timeline
ELLAUDER ESTEE COS INC	26,396	$7.68M	0.18%	+1,347	Timeline
CVSCVS HEALTH CORP	101,768	$7.66M	0.18%	+944	Timeline
VNQVANGUARD INDEX FDS	82,830	$7.61M	0.18%	-3,819	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,918	$7.52M	0.18%	+978	Timeline
EAELECTRONIC ARTS INC	55,556	$7.52M	0.18%	-7,396	Timeline
RTXRTX CORPORATION	94,492	$7.3M	0.17%	+8,955	Timeline
MDLZMONDELEZ INTL INC	124,054	$7.26M	0.17%	-30,561	Timeline
MRSHMARSH & MCLENNAN COS INC	57,947	$7.06M	0.17%	-293	Timeline
IWNISHARES TR	43,707	$6.97M	0.17%	+7,059	Timeline
TSLATESLA INC	10,148	$6.78M	0.16%	+781	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,982	$6.58M	0.16%	+12,461	Timeline
LWLAMB WESTON HLDGS INC	83,128	$6.44M	0.15%	-2,250	Timeline
FLOTISHARES TR	126,567	$6.43M	0.15%	+12,636	Timeline
AMATAPPLIED MATLS INC	48,071	$6.42M	0.15%	+2,154	Timeline
LOWLOWES COS INC	32,865	$6.25M	0.15%	+347	Timeline
MMM3M CO	31,631	$6.09M	0.15%	+1,319	Timeline
KRESPDR SERIES TRUST	89,873	$5.96M	0.14%	new	Timeline
QQQINVESCO QQQ TR	18,374	$5.86M	0.14%	-754	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,260	$5.56M	0.13%	-1,405	Timeline
ESGEISHARES INC	127,721	$5.53M	0.13%	+42,334	Timeline
INGRINGREDION INC	61,241	$5.51M	0.13%	+49,956	Timeline
BLACKROCK INCBLACKROCK INC	7,232	$5.45M	0.13%	-480
LMTLOCKHEED MARTIN CORP	14,570	$5.38M	0.13%	-20,972	Timeline
CATCATERPILLAR INC	22,476	$5.21M	0.12%	-1,743	Timeline
VEUVANGUARD INTL EQUITY INDEX F	85,243	$5.17M	0.12%	+8,686	Timeline
MAMASTERCARD INCORPORATED	14,510	$5.17M	0.12%	-444	Timeline
EXPDEXPEDITORS INTL WASH INC	47,784	$5.15M	0.12%	new	Timeline
TIPISHARES TR	40,884	$5.13M	0.12%	+175	Timeline
WMWASTE MGMT INC DEL	39,576	$5.11M	0.12%	-2,448	Timeline
SUSAISHARES TR	56,770	$4.99M	0.12%	+41,423	Timeline
EMREMERSON ELEC CO	54,399	$4.91M	0.12%	+1,686	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,202	$4.87M	0.12%	-2,688	Timeline
MUBISHARES TR	41,140	$4.77M	0.11%	+1,486	Timeline
TRVTRAVELERS COMPANIES INC	31,404	$4.72M	0.11%	+229	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	9,550	$4.71M	0.11%	-549
METMETLIFE INC	77,459	$4.71M	0.11%	+109	Timeline
BWABORGWARNER INC	100,744	$4.67M	0.11%	new	Timeline
VSGXVANGUARD WORLD FD	74,840	$4.59M	0.11%	+22,259	Timeline
VOVANGUARD INDEX FDS	19,967	$4.42M	0.11%	-484	Timeline
BABOEING CO	17,147	$4.37M	0.1%	-2,468	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,057	$4.36M	0.1%	-1,114	Timeline
GENERAL ELEC COGENERAL ELEC CO	329,803	$4.33M	0.1%	+125,075
VONGVANGUARD SCOTTSDALE FDS	17,301	$4.33M	0.1%	new	Timeline
PSXPHILLIPS 66	51,707	$4.22M	0.1%	+3,557	Timeline
IJKISHARES TR	53,798	$4.22M	0.1%	-8,269	Timeline
SPTSSPDR SERIES TRUST	136,365	$4.18M	0.1%	+13,673	Timeline
AJGGALLAGHER ARTHUR J & CO	33,482	$4.18M	0.1%	+338	Timeline
PMPHILIP MORRIS INTL INC	46,897	$4.16M	0.1%	+14,158	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	16,272	$4.15M	0.1%	+1,724
GLWCORNING INC	94,995	$4.13M	0.1%	-3,434	Timeline
TLTISHARES TR	30,510	$4.13M	0.1%	new	Timeline
CSXCSX CORP	42,210	$4.07M	0.1%	+72	Timeline
KEYKEYCORP	199,682	$3.99M	0.1%	-2,335	Timeline
NVSNOVARTIS AG	46,502	$3.98M	0.09%	+2,315	Timeline
CECELANESE CORP DEL	26,170	$3.92M	0.09%	+1,486	Timeline
KMBKIMBERLY-CLARK CORP	27,958	$3.89M	0.09%	-16,992	Timeline
SBUXSTARBUCKS CORP	34,862	$3.81M	0.09%	+1,666	Timeline
TFCTRUIST FINL CORP	62,208	$3.63M	0.09%	+2,934	Timeline
NUENUCOR CORP	44,748	$3.59M	0.09%	+39,409	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,869	$3.58M	0.09%	+7,634	Timeline
NVONOVO-NORDISK A S	52,342	$3.53M	0.08%	+87	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27,088	$3.48M	0.08%	+1,146	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,131	$3.46M	0.08%	-83	Timeline
CBCHUBB LIMITED	21,693	$3.43M	0.08%	+3,808	Timeline
PRUPRUDENTIAL FINL INC	37,440	$3.41M	0.08%	+2,322	Timeline
BIOBIO RAD LABS INC	5,930	$3.39M	0.08%	+108	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,209	$3.32M	0.08%	+422	Timeline
CLXCLOROX CO DEL	17,088	$3.3M	0.08%	-280	Timeline
QCOMQUALCOMM INC	24,850	$3.29M	0.08%	+12,611	Timeline
IJRISHARES TR	29,734	$3.23M	0.08%	-955	Timeline
WECWEC ENERGY GROUP INC	33,533	$3.14M	0.07%	+481	Timeline
IDXXIDEXX LABS INC	6,355	$3.11M	0.07%	-206	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,289	$3.11M	0.07%	+1,475	Timeline
SPEMSPDR INDEX SHS FDS	70,567	$3.09M	0.07%	-4,960	Timeline
UPSUNITED PARCEL SVCS INC	18,152	$3.09M	0.07%	+741	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,773	$3.03M	0.07%	+616	Timeline
GWXSPDR INDEX SHS FDS	81,111	$3.03M	0.07%	-6,671	Timeline
GSGOLDMAN SACHS GROUP INC	9,239	$3.02M	0.07%	+1,111	Timeline
DEDEERE & CO	8,028	$3M	0.07%	-189	Timeline
SUSCISHARES TR	108,013	$2.91M	0.07%	+51,282	Timeline
IWVISHARES TR	12,011	$2.85M	0.07%	-245	Timeline
SPTMSPDR SERIES TRUST	57,705	$2.84M	0.07%	+969	Timeline
GPCGENUINE PARTS CO	23,891	$2.76M	0.07%	-673	Timeline
CTVACORTEVA INC	58,892	$2.75M	0.07%	-10,562	Timeline
AIGAMERICAN INTL GROUP INC	58,928	$2.72M	0.07%	+4,653	Timeline
SYYSYSCO CORP	34,375	$2.71M	0.06%	-524	Timeline
SPLVINVESCO EXCH TRADED FD TR II	46,331	$2.69M	0.06%	0	Timeline
IVZINVESCO LTD	105,717	$2.67M	0.06%	new	Timeline
MOALTRIA GROUP INC	51,371	$2.63M	0.06%	-980	Timeline
AXPAMERICAN EXPRESS CO	18,053	$2.55M	0.06%	+301	Timeline
IPINTERNATIONAL PAPER CO	46,843	$2.53M	0.06%	+5,372	Timeline
STZCONSTELLATION BRANDS INC	10,879	$2.48M	0.06%	+287	Timeline
FDXFEDEX CORP	8,654	$2.46M	0.06%	+599	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,700	$2.44M	0.06%	-27,237
BPOPPOPULAR INC	34,584	$2.43M	0.06%	+144	Timeline
IWSISHARES TR	21,876	$2.39M	0.06%	-4	Timeline
HEDJWISDOMTREE TR	32,841	$2.39M	0.06%	-5,305	Timeline
PFFISHARES TR	61,694	$2.37M	0.06%	+12,225	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,376	$2.36M	0.06%	-5,112	Timeline
CRNCCERENCE INC	26,056	$2.33M	0.06%	+604	Timeline
CMSCMS ENERGY CORP	37,591	$2.3M	0.05%	-1,537	Timeline
TERTERADYNE INC	18,900	$2.3M	0.05%	+171	Timeline
NTAPNETAPP INC	31,579	$2.29M	0.05%	+3,597	Timeline
XLFSELECT SECTOR SPDR TR	67,320	$2.29M	0.05%	+50	Timeline
CRMSALESFORCE INC	10,764	$2.28M	0.05%	+3,911	Timeline
NOCNORTHROP GRUMMAN CORP	6,974	$2.26M	0.05%	-447	Timeline
DEODIAGEO PLC	13,721	$2.25M	0.05%	+94	Timeline
WALWESTERN ALLIANCE BANCORP	23,707	$2.24M	0.05%	-2,085	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,740	$2.23M	0.05%	-93
JEFJEFFERIES FINANCIAL GROUP IN	73,054	$2.2M	0.05%	-40,656	Timeline
XYZBLOCK INC	9,570	$2.17M	0.05%	+246	Timeline
SWKSTANLEY BLACK & DECKER INC	10,824	$2.16M	0.05%	-117	Timeline
JNKSPDR SERIES TRUST	19,534	$2.12M	0.05%	+14	Timeline
XLKSELECT SECTOR SPDR TR	15,929	$2.12M	0.05%	-7,886	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,326	$2.11M	0.05%	-228	Timeline
NFLXNETFLIX INC.	4,015	$2.09M	0.05%	-137	Timeline
DVYISHARES TR	18,154	$2.07M	0.05%	-931	Timeline
PSAPUBLIC STORAGE	8,331	$2.06M	0.05%	+40	Timeline
NUSNU SKIN ENTERPRISES INC	38,701	$2.05M	0.05%	new	Timeline
HUMHUMANA INC	4,881	$2.05M	0.05%	-37	Timeline
PHPARKER-HANNIFIN CORP	6,451	$2.04M	0.05%	+476	Timeline
DDOMINION ENERGY INC	26,677	$2.03M	0.05%	-526	Timeline
NTRNUTRIEN LTD	37,206	$2M	0.05%	+1,099	Timeline
BHBBAR HBR BANKSHARES	67,966	$2M	0.05%	-3,825	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,280	$1.99M	0.05%	-132	Timeline
CLCOLGATE PALMOLIVE CO	24,878	$1.96M	0.05%	+448	Timeline
SJMSMUCKER J M CO	15,284	$1.93M	0.05%	+3,977	Timeline
TTCTORO CO	18,729	$1.93M	0.05%	-97	Timeline
BABAALIBABA GROUP HLDG LTD	8,490	$1.93M	0.05%	+708	Timeline
BIIBBIOGEN INC	6,780	$1.9M	0.05%	-4,840	Timeline
ESGUISHARES TR	20,800	$1.89M	0.05%	+8,576	Timeline
IEFAISHARES TR	25,755	$1.86M	0.04%	+676	Timeline
SAMBOSTON BEER INC	1,525	$1.84M	0.04%	+93	Timeline
L BRANDS INCL BRANDS INC	29,710	$1.84M	0.04%	new
RPMRPM INTL INC	19,892	$1.83M	0.04%	-1,604	Timeline
NDSNNORDSON CORP	9,189	$1.83M	0.04%	-55	Timeline
IGSBISHARES TR	33,342	$1.82M	0.04%	+1,264	Timeline
PLUGPLUG PWR INC	50,662	$1.82M	0.04%	+29,813	Timeline
LADLITHIA MTRS INC	4,616	$1.8M	0.04%	-473	Timeline
GMGENERAL MTRS CO	31,211	$1.79M	0.04%	+819	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,275	$1.78M	0.04%	-3,356	Timeline
DIASTATE STR SPDR DOW JONES IND	5,303	$1.75M	0.04%	-497	Timeline
SBNYSIGNATURE BANK	7,690	$1.74M	0.04%	+198	Timeline
ITGARTNER INC	9,510	$1.74M	0.04%	+570	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,890	$1.72M	0.04%	new	Timeline
MKTXMARKETAXESS HLDGS INC	3,459	$1.72M	0.04%	-2,808	Timeline
IEIISHARES TR	13,234	$1.72M	0.04%	+160	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,722	$1.72M	0.04%	+588	Timeline
VBKVANGUARD INDEX FDS	6,216	$1.71M	0.04%	-54	Timeline
CARRCARRIER GLOBAL CORPORATION	40,128	$1.69M	0.04%	-1,976	Timeline
KTBKONTOOR BRANDS INC	34,732	$1.69M	0.04%	+4,771	Timeline
ATLAS CORPATLAS CORP	123,395	$1.68M	0.04%	+32,371
CGNXCOGNEX CORP	20,283	$1.68M	0.04%	-273	Timeline
STESTERIS PLC	8,819	$1.68M	0.04%	-241	Timeline
EDCONSOLIDATED EDISON INC	22,330	$1.67M	0.04%	-536	Timeline
LULULULULEMON ATHLETICA INC	5,406	$1.66M	0.04%	+2	Timeline
GILDGILEAD SCIENCES INC	25,646	$1.66M	0.04%	-1,380	Timeline
PHGKONINKLIJKE PHILIPS N V	29,043	$1.66M	0.04%	+840	Timeline
WESTROCK COWESTROCK CO	31,374	$1.63M	0.04%	+5,088
PBPROSPERITY BANCSHARES INC	21,719	$1.63M	0.04%	+1,848	Timeline
CAHCARDINAL HEALTH INC	26,614	$1.62M	0.04%	+9,026	Timeline
MGMMGM RESORTS INTERNATIONAL	42,377	$1.61M	0.04%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	15,285	$1.61M	0.04%	-696
BWXSPDR SERIES TRUST	54,831	$1.6M	0.04%	-473,314	Timeline
PBEINVESCO EXCHANGE TRADED FD T	21,550	$1.59M	0.04%	+370	Timeline
RIORIO TINTO PLC	20,446	$1.59M	0.04%	+2,673	Timeline
HUBSHUBSPOT INC	3,457	$1.57M	0.04%	-513	Timeline
RBCRBC BEARINGS INC	7,859	$1.55M	0.04%	0	Timeline
BWZSPDR SERIES TRUST	48,873	$1.54M	0.04%	-90,991	Timeline
VTIVANGUARD INDEX FDS	7,348	$1.52M	0.04%	-878	Timeline
IRINGERSOLL RAND INC	30,801	$1.52M	0.04%	+208	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	26,538	$1.52M	0.04%	+2,771	Timeline
ZMZOOM COMMUNICATIONS INC	4,705	$1.51M	0.04%	+693	Timeline
YUMYUM BRANDS INC	13,970	$1.51M	0.04%	+678	Timeline
EXPOEXPONENT INC	15,491	$1.51M	0.04%	-7,420	Timeline
TKRTIMKEN CO	18,598	$1.51M	0.04%	new	Timeline
VTRSVIATRIS INC	106,224	$1.48M	0.04%	+52,801	Timeline
BDXBECTON DICKINSON & CO	6,051	$1.47M	0.04%	-182	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	15,955	$1.47M	0.04%	+4,996
SYKSTRYKER CORPORATION	5,917	$1.44M	0.03%	-212	Timeline
VICIVICI PPTYS INC	50,827	$1.44M	0.03%	+19,808	Timeline
FIVEFIVE BELOW INC	7,506	$1.43M	0.03%	-564	Timeline
VEREIT INCVEREIT INC	36,407	$1.41M	0.03%	+8,644
SCHXSCHWAB STRATEGIC TR	14,479	$1.39M	0.03%	-290	Timeline
AMDADVANCED MICRO DEVICES INC	17,663	$1.39M	0.03%	+4,563	Timeline
EQNREQUINOR ASA	71,225	$1.39M	0.03%	+7,545	Timeline
LEALEAR CORP	7,598	$1.38M	0.03%	-760	Timeline
BNYBANK OF NY MELLON CORP	29,028	$1.37M	0.03%	-253	Timeline
GISGENERAL MILLS INC	22,231	$1.36M	0.03%	-1,645	Timeline
ANAUTONATION INC	14,537	$1.35M	0.03%	+135	Timeline
KMIKINDER MORGAN INC DEL	81,097	$1.35M	0.03%	+14,425	Timeline
INTUINTUIT	3,509	$1.34M	0.03%	-33	Timeline
NEMNEWMONT CORP	22,230	$1.34M	0.03%	+11,944	Timeline
FAFFIRST AMERN FINL CORP	23,348	$1.32M	0.03%	+2,913	Timeline
YUMCYUM CHINA HLDGS INC	22,348	$1.32M	0.03%	+1,233	Timeline
NRGNRG ENERGY INC	34,889	$1.32M	0.03%	-82,051	Timeline
IJTISHARES TR	10,238	$1.31M	0.03%	+771	Timeline
ENTGENTEGRIS INC	11,696	$1.31M	0.03%	+395	Timeline
OTISOTIS WORLDWIDE CORP	19,059	$1.3M	0.03%	-959	Timeline
BURLBURLINGTON STORES INC	4,352	$1.3M	0.03%	-1,153	Timeline
VOYAVOYA FINANCIAL INC	20,192	$1.28M	0.03%	+1,175	Timeline
KWRQUAKER HOUGHTON	5,255	$1.28M	0.03%	-173	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,891	$1.28M	0.03%	-1,828	Timeline
CITHE CIGNA GROUP	5,240	$1.27M	0.03%	-885	Timeline
VOOVANGUARD INDEX FDS	3,478	$1.27M	0.03%	+4	Timeline
SUISUN CMNTYS INC	8,420	$1.26M	0.03%	+74	Timeline
DDOGDATADOG INC	15,082	$1.26M	0.03%	-25	Timeline
EPAMEPAM SYS INC	3,161	$1.25M	0.03%	+75	Timeline
MSMMSC INDL DIRECT INC	13,806	$1.25M	0.03%	+467	Timeline
DPZDOMINOS PIZZA INC	3,364	$1.24M	0.03%	+379	Timeline
GGGGRACO INC	17,170	$1.23M	0.03%	+91	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,651	$1.23M	0.03%	+10,969	Timeline
ALLALLSTATE CORP	10,666	$1.23M	0.03%	-2,673	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	20,688	$1.21M	0.03%	+226
ROCKGIBRALTAR INDS INC	13,199	$1.21M	0.03%	-456	Timeline
HSYHERSHEY CO	7,578	$1.2M	0.03%	-280	Timeline
ASMLASML HLDG NV	1,916	$1.18M	0.03%	-48	Timeline
BJBJS WHSL CLUB HLDGS INC	26,380	$1.18M	0.03%	+3,203	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,244	$1.17M	0.03%	+899	Timeline
GNMAISHARES TR	23,278	$1.17M	0.03%	+11,565	Timeline
ESIELEMENT SOLUTIONS INC	63,788	$1.17M	0.03%	+19,093	Timeline
MOHMOLINA HEALTHCARE INC	4,990	$1.17M	0.03%	-66	Timeline
DORMDORMAN PRODS INC	11,346	$1.17M	0.03%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	13,679	$1.16M	0.03%	-2,353	Timeline
AVANGRID INCAVANGRID INC	23,270	$1.16M	0.03%	-25,433
AGOASSURED GUARANTY LTD	27,259	$1.15M	0.03%	-1,808	Timeline
PPGPPG INDS INC	7,603	$1.14M	0.03%	+56	Timeline
IWPISHARES TR	11,130	$1.14M	0.03%	-196	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,840	$1.14M	0.03%	+36	Timeline
BKNGBOOKING HOLDINGS INC	481	$1.12M	0.03%	-8	Timeline
NSCNORFOLK SOUTHN CORP	4,136	$1.11M	0.03%	-358	Timeline
DOCUDOCUSIGN INC	5,490	$1.11M	0.03%	-5,257	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,388	$1.09M	0.03%	-254	Timeline
BAXBAXTER INTL INC	12,914	$1.09M	0.03%	-1,059	Timeline
TMUST-MOBILE US INC	8,596	$1.08M	0.03%	+10	Timeline
PAYXPAYCHEX INC	10,990	$1.08M	0.03%	-1,573	Timeline
XLYSELECT SECTOR SPDR TR	6,404	$1.08M	0.03%	-175	Timeline
RSRELIANCE INC	7,067	$1.08M	0.03%	+372	Timeline
MANMANPOWERGROUP INC WIS	10,774	$1.07M	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	8,369	$1.06M	0.03%	-13,234	Timeline
SUBISHARES TR	9,600	$1.03M	0.02%	+3,602	Timeline
TXRHTEXAS ROADHOUSE INC	10,752	$1.03M	0.02%	+505	Timeline
PIIPOLARIS INC	7,683	$1.03M	0.02%	+932	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,902	$1.02M	0.02%	-4,527
OSKOSHKOSH CORP	8,581	$1.02M	0.02%	-149	Timeline
CIENCIENA CORP	18,584	$1.02M	0.02%	-1,143	Timeline
ATRAPTARGROUP INC	7,147	$1.01M	0.02%	+633	Timeline
AVGOBROADCOM INC	2,173	$1.01M	0.02%	+66	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,801	$1M	0.02%	+237	Timeline
FTVFORTIVE CORP	14,233	$1M	0.02%	-1,127	Timeline
OGEOGE ENERGY CORP	30,939	$1M	0.02%	-4,822	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,951	$997K	0.02%	+71	Timeline
NEOGNEOGEN CORP	11,177	$994K	0.02%	+2,774	Timeline
MARMARRIOTT INTL INC NEW	6,698	$992K	0.02%	+327	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,631	$986K	0.02%	-1,108
GENGEN DIGITAL INC	46,308	$985K	0.02%	-1,982	Timeline
CMECME GROUP INC	4,770	$974K	0.02%	+367	Timeline
SDYSPDR SERIES TRUST	8,252	$974K	0.02%	+206	Timeline
ITBISHARES TR	14,359	$974K	0.02%	-194	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,215	$972K	0.02%	+12,911	Timeline
KHCKRAFT HEINZ CO	24,310	$972K	0.02%	+13,692	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	5,473	$966K	0.02%	+941
NTRSNORTHERN TR CORP	9,130	$960K	0.02%	+607	Timeline
EXPEAGLE MATLS INC	7,090	$953K	0.02%	+463	Timeline
CVCOCAVCO INDS INC DEL	4,206	$949K	0.02%	+109	Timeline
RPDRAPID7 INC	12,410	$926K	0.02%	+316	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,766	$916K	0.02%	new
MUMICRON TECHNOLOGY INC	10,317	$910K	0.02%	-9,370	Timeline
MCHIISHARES TR	10,965	$896K	0.02%	-115,852	Timeline
ESMLISHARES TR	22,703	$875K	0.02%	new	Timeline
GBCIGLACIER BANCORP INC NEW	15,302	$873K	0.02%	+56	Timeline
SLABSILICON LABORATORIES INC	6,161	$869K	0.02%	+459	Timeline
ENOVIS CORPENOVIS CORP	19,843	$869K	0.02%	+253
DDDUPONT DE NEMOURS INC	11,172	$863K	0.02%	+549	Timeline
TWLOTWILIO INC	2,527	$861K	0.02%	-137	Timeline
CACICACI INTL INC	3,471	$856K	0.02%	-4,383	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	11,271	$855K	0.02%	+3,501
DHID R HORTON INC	9,402	$838K	0.02%	-625	Timeline
ALGNALIGN TECHNOLOGY INC	1,546	$837K	0.02%	+38	Timeline
IEFISHARES TR	7,411	$837K	0.02%	+706	Timeline
GTESGATES INDL CORP PLC	51,989	$831K	0.02%	+39,590	Timeline
STTSTATE STR CORP	9,881	$830K	0.02%	-339	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,933	$811K	0.02%	+441	Timeline
SOSOUTHERN CO	13,004	$808K	0.02%	-1,930	Timeline
WYWEYERHAEUSER CO	22,622	$805K	0.02%	-17,471	Timeline
FCXFREEPORT MCMORAN INC	23,851	$785K	0.02%	-2,812	Timeline
SCHFSCHWAB STRATEGIC TR	20,800	$783K	0.02%	-2,521	Timeline
VTVVANGUARD INDEX FDS	5,922	$778K	0.02%	+643	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,947	$773K	0.02%	+87	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$771K	0.02%	0	Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	16,420	$763K	0.02%	+1,768
WBSWEBSTER FINL CORP	13,828	$762K	0.02%	-1,369	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	25,461	$755K	0.02%	+223	Timeline
GDGENERAL DYNAMICS CORP	4,110	$746K	0.02%	+136	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	17,289	$746K	0.02%	+270
SPGIS&P GLOBAL INC	2,110	$745K	0.02%	+710	Timeline
IMTMISHARES TR	19,769	$743K	0.02%	+14,151	Timeline
SAPSAP SE	6,020	$739K	0.02%	-17	Timeline
DUKDUKE ENERGY CORP NEW	7,597	$733K	0.02%	-133	Timeline
WCCWESCO INTL INC	8,475	$733K	0.02%	-21	Timeline
VUGVANGUARD INDEX FDS	2,814	$723K	0.02%	-58	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	16,404	$716K	0.02%	-476
CMGCHIPOTLE MEXICAN GRILL INC	503	$715K	0.02%	-19	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,116	$714K	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,013	$713K	0.02%	+5	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	34,304	$711K	0.02%	+1,808
HUBBHUBBELL INC	3,775	$706K	0.02%	+201	Timeline
PORPORTLAND GEN ELEC CO	14,794	$702K	0.02%	+259	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	66,463	$699K	0.02%	0	Timeline
DOWDOW HLDGS INC	10,803	$691K	0.02%	-1,926	Timeline
AROWARROW FINL CORP	20,734	$691K	0.02%	0	Timeline
MZTIMARZETTI COMPANY	3,900	$684K	0.02%	+243	Timeline
SNNSMITH & NEPHEW PLC	17,977	$681K	0.02%	+3,072	Timeline
LENLENNAR CORP	6,653	$673K	0.02%	+121	Timeline
WFCWELLS FARGO & CO	17,207	$672K	0.02%	-2,406	Timeline
NAVINAVIENT CORPORATION	46,993	$672K	0.02%	+1,486	Timeline
EBAYEBAY INC.	10,944	$670K	0.02%	+1,419	Timeline
TSCOTRACTOR SUPPLY CO	3,765	$667K	0.02%	-10,201	Timeline
HXLHEXCEL CORP NEW	11,897	$666K	0.02%	+824	Timeline
ESEVERSOURCE ENERGY	7,685	$665K	0.02%	-1,661	Timeline
FSSFEDERAL SIGNAL CORP	17,339	$664K	0.02%	+1,545	Timeline
QURATE RETAIL INCQURATE RETAIL INC	56,238	$661K	0.02%	+40,665
IDAIDACORP INC	6,606	$660K	0.02%	+1,216	Timeline
GMEDGLOBUS MED INC	10,616	$655K	0.02%	+726	Timeline
ETNEATON CORP PLC	4,730	$654K	0.02%	-2,393	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	564	$652K	0.02%	+51	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	12,877	$649K	0.02%	-213
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	10,359	$635K	0.02%	+1,289
AAGILENT TECHNOLOGIES INC	4,982	$633K	0.02%	+69	Timeline
XLVSELECT SECTOR SPDR TR	5,398	$630K	0.02%	-100	Timeline
FANGDIAMONDBACK ENERGY INC	8,571	$630K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,421	$627K	0.01%	+218
BFAMBRIGHT HORIZONS FAM SOL IN D	3,643	$625K	0.01%	+347	Timeline
ADMARCHER DANIELS MIDLAND CO	10,946	$624K	0.01%	+949	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,802	$622K	0.01%	+3,871	Timeline
VRSNVERISIGN INC	3,102	$617K	0.01%	+1,045	Timeline
FMSFRESENIUS MEDICAL CARE AG	16,741	$617K	0.01%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	34,753	$614K	0.01%	+2,566
DVADAVITA INC	5,657	$610K	0.01%	+245	Timeline
POWIPOWER INTEGRATIONS INC	7,489	$610K	0.01%	-3,879	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,534	$608K	0.01%	+990
CSGPCOSTAR GROUP INC	739	$607K	0.01%	-121	Timeline
SNPSSYNOPSYS INC	2,447	$606K	0.01%	-1,558	Timeline
IGMISHARES TR	1,662	$600K	0.01%	0	Timeline
SANBANCO SANTANDER SA	174,663	$599K	0.01%	new	Timeline
KRKROGER CO	16,643	$599K	0.01%	+938	Timeline
HAINHAIN CELESTIAL GROUP INC	13,710	$598K	0.01%	+178	Timeline
KMPRKEMPER CORP	7,479	$596K	0.01%	+270	Timeline
MFA FINL INCMFA FINL INC	144,924	$590K	0.01%	-7,692
TYLTYLER TECHNOLOGIES INC	1,385	$588K	0.01%	-798	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,773	$586K	0.01%	-662	Timeline
MTNVAIL RESORTS INC	2,010	$586K	0.01%	+48	Timeline
MPCMARATHON PETE CORP	10,890	$583K	0.01%	+494	Timeline
EMNEASTMAN CHEM CO	5,270	$580K	0.01%	-151	Timeline
ITUBITAU UNIBANCO HLDG S A	116,872	$580K	0.01%	new	Timeline
AAXJISHARES TR	6,243	$578K	0.01%	+860	Timeline
ANSYS INCANSYS INC	1,689	$574K	0.01%	-233
ADIANALOG DEVICES INC	3,697	$573K	0.01%	-7	Timeline
NOWSERVICENOW INC	1,135	$568K	0.01%	+164	Timeline
PCTYPAYLOCITY HLDG CORP	3,152	$567K	0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	22,673	$566K	0.01%	-304	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	4,712	$565K	0.01%	+101
RRYDER SYS INC	7,377	$558K	0.01%	+1,023	Timeline
BNDVANGUARD BD INDEX FDS	6,509	$551K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	8,950	$547K	0.01%	+1,255	Timeline
ULTAULTA BEAUTY INC	1,740	$538K	0.01%	+19	Timeline
AFLAFLAC INC	10,344	$529K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,437	$526K	0.01%	-37	Timeline
MSIMOTOROLA SOLUTIONS INC	2,778	$522K	0.01%	+64	Timeline
APHAMPHENOL CORP	7,820	$516K	0.01%	+3,900	Timeline
TWITTER INCTWITTER INC	8,047	$512K	0.01%	-87
CRICARTERS INC	5,687	$506K	0.01%	+190	Timeline
RSGREPUBLIC SVCS INC	5,062	$503K	0.01%	+149	Timeline
GPNGLOBAL PMTS INC	2,469	$498K	0.01%	-160	Timeline
AUBATLANTIC UN BANKSHARES CORP	12,992	$498K	0.01%	+583	Timeline
ALLYALLY FINL INC	11,023	$498K	0.01%	+1,485	Timeline
FISFIDELITY NATL INFORMATION SV	3,536	$497K	0.01%	-4,334	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	19,579	$497K	0.01%	-33
CERNER CORPCERNER CORP	6,914	$497K	0.01%	+663
DXCMDEXCOM INC	1,352	$486K	0.01%	-34	Timeline
HPPHUDSON PAC PPTYS INC	17,914	$486K	0.01%	+2,088	Timeline
INNSUMMIT HOTEL PPTYS	47,773	$485K	0.01%	+3,207	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STNGSCORPIO TANKERS INC SHS	call	10,000	$185K	new

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
JDJD.COM INC	25,010	$2.2M	shares
RDNRADIAN GROUP INC	44,156	$894K	shares
SNYSANOFI SA	14,022	$681K	shares
EFXEQUIFAX INC	3,221	$621K	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	39,793	$565K	shares
LIVENT CORPLIVENT CORP	23,238	$438K	shares
COVETRUS INCCOVETRUS INC	13,284	$382K	shares
PODDINSULET CORP	1,463	$374K	shares
PPCPILGRIMS PRIDE CORP	18,545	$364K	shares
SONSONOCO PRODS CO	6,083	$360K	shares
ADTADT INC DEL	40,715	$320K	shares
EQTEQT CORP	22,593	$287K	shares
GAPGAP INC	13,887	$280K	shares
LEGLEGGETT & PLATT INC	6,087	$270K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,089	$257K	shares
BKLNINVESCO EXCH TRADED FD TR II	10,969	$244K	shares
SSNCSS&C TECH HLDGS	3,060	$223K	shares
KKELLANOVA	3,557	$221K	shares
TDSTELEPHONE & DATA SYS INC	11,896	$221K	shares
PANWPALO ALTO NETWORKS INC	602	$214K	shares
FSLYFASTLY INC	2,445	$214K	shares
ICUIICU MED INC	989	$212K	shares
TFXTELEFLEX INCORPORATED	513	$211K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,281	$211K	shares
CRVLCORVEL CORP	1,934	$205K	shares
GVIISHARES TR	1,733	$204K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	10,144	$185K	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 0000950123-21-006426	base		2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC