PEOPLE'S UNITED FINANCIAL, INC.

13F filer, CIK 1378946, Bridgeport, CT

PEOPLE'S UNITED FINANCIAL, INC. reported $4,467,515,000 across 720 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-11. Its ten largest share positions make up 23.51% of the portfolio.

Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0000950123-21-010235

Period: 2021-06-30
Reported value: $4.47B
Holdings: 720
Top 10 weight: 23.51%
New: 43
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IAUnew	+1,410,430	$47.5M
USIGnew	+277,448	$16.8M
IWOadded	+37,845	$11.8M
NVDAadded	+10,106	$8.09M
VONGadded	+98,968	$6.91M

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
ISHARES GOLD TRUSTexited	-2,713,723	-$44.1M
SPYreduced	-22,616	-$9.68M
REETreduced	-311,753	-$8.64M
LQDreduced	-62,647	-$8.42M
ABTreduced	-61,432	-$7.12M

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 0000950123-21-010235, largest first. % of portfolio is the value over $4,467,294,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,291,378	$177M	3.96%	-3,255	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	367,883	$157M	3.53%	-22,616	Timeline
MSFTMICROSOFT CORP	501,875	$136M	3.04%	-19,117	Timeline
LQDISHARES TR	894,998	$120M	2.69%	-62,647	Timeline
EFGISHARES TR	877,912	$94.2M	2.11%	+10,390	Timeline
IJJISHARES TR	846,704	$89.2M	2%	+42,210	Timeline
AMZNAMAZON COM INC	20,959	$72.1M	1.61%	+1,041	Timeline
EFAISHARES TR	888,306	$70.1M	1.57%	-20,987	Timeline
IVWISHARES TR	942,669	$68.6M	1.53%	-60,680	Timeline
MCDMCDONALDS CORP	283,629	$65.5M	1.47%	-5,706	Timeline
HDHOME DEPOT INC	204,415	$65.2M	1.46%	+169	Timeline
IWMISHARES TR	281,703	$64.6M	1.45%	+11,338	Timeline
JPMJPMORGAN CHASE & CO	414,996	$64.5M	1.44%	-797	Timeline
MTUMISHARES TR	365,250	$63.3M	1.42%	-6,792	Timeline
EEMISHARES TR	1,067,149	$58.9M	1.32%	-36,925	Timeline
SHYISHARES TR	620,013	$53.4M	1.2%	+20,395	Timeline
GOOGLALPHABET INC	21,766	$53.1M	1.19%	+102	Timeline
IEMGISHARES INC	758,825	$50.8M	1.14%	+35,214	Timeline
IAUISHARES GOLD TR	1,410,430	$47.5M	1.06%	new	Timeline
JNJJOHNSON & JOHNSON	269,418	$44.4M	0.99%	+984	Timeline
IVVISHARES TR	101,468	$43.6M	0.98%	-3,269	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	83,641	$42.2M	0.94%	-1,942	Timeline
GOOGALPHABET INC	16,585	$41.6M	0.93%	-589	Timeline
VVISA INC	172,588	$40.4M	0.9%	+3,874	Timeline
IJHISHARES TR	139,043	$37.4M	0.84%	-3,333	Timeline
METAMETA PLATFORMS INC	107,224	$37.3M	0.83%	+6,018	Timeline
VGITVANGUARD SCOTTSDALE FDS	544,758	$36.9M	0.83%	+9,715	Timeline
SPIBSPDR SERIES TRUST	942,258	$34.6M	0.77%	+21,537	Timeline
HONHONEYWELL INTL INC	156,498	$34.3M	0.77%	-3,769	Timeline
UNHUNITEDHEALTH GROUP INC	84,157	$33.7M	0.75%	+779	Timeline
MBBISHARES TR	309,942	$33.5M	0.75%	-42,066	Timeline
BACBANK OF AMER CORP	783,799	$32.3M	0.72%	+26,128	Timeline
SPYGSPDR SERIES TRUST	482,332	$30.4M	0.68%	-104,599	Timeline
IUSGISHARES TR	298,068	$30.1M	0.67%	-5,930	Timeline
COSTCOSTCO WHOLESALE CORPORATION	76,015	$30.1M	0.67%	-1,523	Timeline
DHRDANAHER CORP DEL	111,011	$29.8M	0.67%	-9,070	Timeline
PYPLPAYPAL HLDGS INC	101,024	$29.4M	0.66%	+1,499	Timeline
IVEISHARES TR	192,225	$28.4M	0.64%	+23,031	Timeline
NVDANVIDIA CORPORATION	35,067	$28.1M	0.63%	+10,106	Timeline
TXNTEXAS INSTRS INC	142,970	$27.5M	0.62%	-317	Timeline
RWOSPDR INDEX SHS FDS	527,689	$27.2M	0.61%	-45,673	Timeline
ADBEADOBE INC	45,659	$26.7M	0.6%	-418	Timeline
IWFISHARES TR	98,198	$26.7M	0.6%	-1,033	Timeline
NEENEXTERA ENERGY INC	362,561	$26.6M	0.59%	-5,711	Timeline
AGGISHARES TR	230,330	$26.6M	0.59%	+5,948	Timeline
NKENIKE INC	169,306	$26.2M	0.59%	-10,599	Timeline
VWOVANGUARD INTL EQUITY INDEX F	470,741	$25.6M	0.57%	+2,423	Timeline
EFVISHARES TR	491,518	$25.4M	0.57%	-10,760	Timeline
SCZISHARES TR	341,290	$25.3M	0.57%	-9,259	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	88,583	$24.6M	0.55%	-525	Timeline
CVXCHEVRON CORPORATION	232,005	$24.3M	0.54%	-665	Timeline
SPYVSPDR SERIES TRUST	598,982	$23.7M	0.53%	-113,561	Timeline
UNPUNION PAC CORP	106,846	$23.5M	0.53%	-228	Timeline
DISDISNEY WALT CO	130,585	$23M	0.51%	-29,893	Timeline
PEPPEPSICO INC	152,760	$22.6M	0.51%	-13,737	Timeline
PGPROCTER & GAMBLE CO	163,685	$22.1M	0.49%	+1,018	Timeline
IWOISHARES TR	70,151	$21.9M	0.49%	+37,845	Timeline
INTCINTEL CORP	381,844	$21.4M	0.48%	-17,739	Timeline
ZTSZOETIS INC	114,794	$21.4M	0.48%	-16,239	Timeline
ACNACCENTURE PLC IRELAND	72,208	$21.3M	0.48%	+25	Timeline
VBRVANGUARD INDEX FDS	122,448	$21.3M	0.48%	-26,873	Timeline
ITWILLINOIS TOOL WKS INC	94,271	$21.1M	0.47%	-580	Timeline
IJSISHARES TR	193,646	$20.4M	0.46%	-38,550	Timeline
AVYAVERY DENNISON CORP	96,378	$20.3M	0.45%	+248	Timeline
VZVERIZON COMMUNICATIONS INC	341,851	$19.2M	0.43%	-3,106	Timeline
IWRISHARES TR	241,665	$19.1M	0.43%	-20	Timeline
EWEDWARDS LIFESCIENCES CORP	181,771	$18.8M	0.42%	-543	Timeline
ABTABBOTT LABORATORIES	162,271	$18.8M	0.42%	-61,432	Timeline
CSCOCISCO SYS INC	347,809	$18.4M	0.41%	-7,287	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35,611	$17.5M	0.39%	-429	Timeline
IUSVISHARES TR	242,881	$17.5M	0.39%	-700	Timeline
REETISHARES TR	623,348	$17.3M	0.39%	-311,753	Timeline
QRVOQORVO INC	87,010	$17M	0.38%	+1,398	Timeline
USIGISHARES TR	277,448	$16.8M	0.38%	new	Timeline
ECLECOLAB INC	81,370	$16.8M	0.38%	-976	Timeline
HYGISHARES TR	188,039	$16.6M	0.37%	+10,363	Timeline
VBVANGUARD INDEX FDS	70,694	$15.9M	0.36%	+2,727	Timeline
SHMSPDR SERIES TRUST	313,434	$15.5M	0.35%	-12,921	Timeline
IBBISHARES TR	94,542	$15.5M	0.35%	-1,638	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	765,966	$15.4M	0.34%	-93,183	Timeline
TGTTARGET CORP	60,523	$14.6M	0.33%	+1,932	Timeline
TTTRANE TECHNOLOGIES PLC	78,057	$14.4M	0.32%	+1,154	Timeline
MSCIMSCI INC	26,920	$14.4M	0.32%	-1,344	Timeline
BBYBEST BUY INC	121,778	$14M	0.31%	-2,455	Timeline
AMPAMERIPRISE FINL INC	55,893	$13.9M	0.31%	+2,192	Timeline
IWDISHARES TR	85,191	$13.5M	0.3%	-5,238	Timeline
FASTFASTENAL CO	257,117	$13.4M	0.3%	+3,964	Timeline
OKEONEOK INC NEW	224,485	$12.5M	0.28%	+7,833	Timeline
DOVDOVER CORP	81,958	$12.3M	0.28%	+3,876	Timeline
DGDOLLAR GEN CORP	55,599	$12M	0.27%	-105	Timeline
AONAON PLC	50,345	$12M	0.27%	-532	Timeline
MRKMERCK & CO INC	153,958	$12M	0.27%	+3,806	Timeline
LLYELI LILLY & CO	51,483	$11.8M	0.26%	-3,004	Timeline
CMCSACOMCAST CORP NEW	200,677	$11.4M	0.26%	-3,014	Timeline
LAMRLAMAR ADVERTISING CO	109,436	$11.4M	0.26%	-449	Timeline
TJXTJX COS INC NEW	164,875	$11.1M	0.25%	-45,301	Timeline
AMGNAMGEN INC	44,885	$10.9M	0.24%	+102	Timeline
ABBVABBVIE INC	95,728	$10.8M	0.24%	+7,168	Timeline
COPCONOCOPHILLIPS	175,388	$10.7M	0.24%	+1,070	Timeline
NDAQNASDAQ INC	60,531	$10.6M	0.24%	-292	Timeline
CMICUMMINS INC	43,229	$10.5M	0.24%	+374	Timeline
ORCLORACLE CORP	134,055	$10.4M	0.23%	-958	Timeline
ELLAUDER ESTEE COS INC	32,152	$10.2M	0.23%	+5,756	Timeline
GLDSPDR GOLD TR	61,052	$10.1M	0.23%	-580	Timeline
XOMEXXON MOBIL CORP	156,968	$9.9M	0.22%	+5,416	Timeline
IDXXIDEXX LABS INC	15,661	$9.89M	0.22%	+9,306	Timeline
TAT&T INC	334,414	$9.62M	0.22%	-11,143	Timeline
MSMORGAN STANLEY	101,802	$9.33M	0.21%	-1,158	Timeline
PFEPFIZER INC	237,217	$9.29M	0.21%	-43,702	Timeline
EAELECTRONIC ARTS INC	64,509	$9.28M	0.21%	+8,953	Timeline
IWBISHARES TR	36,999	$8.96M	0.2%	+975	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,755	$8.89M	0.2%	+4,837	Timeline
CCITIGROUP INC	124,416	$8.8M	0.2%	+445	Timeline
RTXRTX CORPORATION	102,129	$8.71M	0.2%	+7,637	Timeline
WMTWALMART INC	61,539	$8.68M	0.19%	+4,619	Timeline
CVSCVS HEALTH CORP	103,248	$8.62M	0.19%	+1,480	Timeline
CHDCHURCH & DWIGHT CO INC	100,596	$8.57M	0.19%	-2,275	Timeline
USBUS BANCORP	149,691	$8.53M	0.19%	+1,238	Timeline
PGRPROGRESSIVE CORP	86,596	$8.51M	0.19%	+56	Timeline
VNQVANGUARD INDEX FDS	83,086	$8.46M	0.19%	+256	Timeline
MDTMEDTRONIC PLC	67,456	$8.37M	0.19%	-2,664	Timeline
KOCOCA COLA CO	152,943	$8.28M	0.19%	+3,938	Timeline
PNCPNC FINL SVCS GROUP INC	43,256	$8.25M	0.18%	-770	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,511	$8.22M	0.18%	+1,529	Timeline
MRSHMARSH & MCLENNAN COS INC	57,913	$8.15M	0.18%	-34	Timeline
VONGVANGUARD SCOTTSDALE FDS	116,269	$8.12M	0.18%	+98,968	Timeline
INGRINGREDION INC	87,570	$7.92M	0.18%	+26,329	Timeline
KRESPDR SERIES TRUST	120,431	$7.89M	0.18%	+30,558	Timeline
IWNISHARES TR	46,743	$7.75M	0.17%	+3,036	Timeline
TSLATESLA INC	11,265	$7.66M	0.17%	+1,117	Timeline
EXPDEXPEDITORS INTL WASH INC	59,097	$7.48M	0.17%	+11,313	Timeline
MDLZMONDELEZ INTL INC	118,486	$7.4M	0.17%	-5,568	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,344	$7.38M	0.17%	+7,604
AMATAPPLIED MATLS INC	51,179	$7.29M	0.16%	+3,108	Timeline
MMM3M CO	35,684	$7.09M	0.16%	+4,053	Timeline
FISVFISERV INC	65,563	$7.01M	0.16%	-7,402	Timeline
FLOTISHARES TR	134,365	$6.83M	0.15%	+7,798	Timeline
BWABORGWARNER INC	139,515	$6.77M	0.15%	+38,771	Timeline
SPDWSPDR INDEX SHS FDS	183,251	$6.74M	0.15%	-113,852	Timeline
QQQINVESCO QQQ TR	18,901	$6.7M	0.15%	+527	Timeline
MCKMCKESSON CORP	34,085	$6.52M	0.15%	new	Timeline
SLYVSPDR SERIES TRUST	75,668	$6.49M	0.15%	-32,270	Timeline
LOWLOWES COS INC	32,916	$6.38M	0.14%	+51	Timeline
BLACKROCK INCBLACKROCK INC	7,060	$6.18M	0.14%	-172
ESGEISHARES INC	133,222	$6.01M	0.13%	+5,501	Timeline
WHRWHIRLPOOL CORP	27,132	$5.92M	0.13%	new	Timeline
SUSAISHARES TR	61,411	$5.87M	0.13%	+4,641	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,147	$5.75M	0.13%	-1,113	Timeline
MAMASTERCARD INCORPORATED	15,725	$5.74M	0.13%	+1,215	Timeline
EMREMERSON ELEC CO	58,852	$5.66M	0.13%	+4,453	Timeline
SBUXSTARBUCKS CORP	49,613	$5.55M	0.12%	+14,751	Timeline
VEUVANGUARD INTL EQUITY INDEX F	87,388	$5.54M	0.12%	+2,145	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,105	$5.49M	0.12%	+4,903	Timeline
TIPISHARES TR	41,438	$5.3M	0.12%	+554	Timeline
WMWASTE MGMT INC DEL	37,490	$5.25M	0.12%	-2,086	Timeline
MUBISHARES TR	43,601	$5.11M	0.11%	+2,461	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	9,137	$5.08M	0.11%	-413
PMPHILIP MORRIS INTL INC	49,426	$4.9M	0.11%	+2,529	Timeline
NUENUCOR CORP	50,630	$4.86M	0.11%	+5,882	Timeline
VSGXVANGUARD WORLD FD	74,784	$4.8M	0.11%	-56	Timeline
VOVANGUARD INDEX FDS	20,105	$4.77M	0.11%	+138	Timeline
TRVTRAVELERS COMPANIES INC	31,416	$4.7M	0.11%	+12	Timeline
CATCATERPILLAR INC	21,417	$4.66M	0.1%	-1,059	Timeline
METMETLIFE INC	75,787	$4.54M	0.1%	-1,672	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,866	$4.53M	0.1%	+3,997	Timeline
GENERAL ELEC COGENERAL ELEC CO	335,676	$4.52M	0.1%	+5,873
AJGGALLAGHER ARTHUR J & CO	32,066	$4.49M	0.1%	-1,416	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	15,944	$4.4M	0.1%	-328
NVONOVO-NORDISK A S	52,344	$4.38M	0.1%	+2	Timeline
PSXPHILLIPS 66	50,731	$4.35M	0.1%	-976	Timeline
LMTLOCKHEED MARTIN CORP	11,183	$4.23M	0.09%	-3,387	Timeline
IJKISHARES TR	51,851	$4.2M	0.09%	-1,947	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27,030	$4.17M	0.09%	-2,027	Timeline
NVSNOVARTIS AG	45,020	$4.11M	0.09%	-1,482	Timeline
SPTSSPDR SERIES TRUST	133,799	$4.1M	0.09%	-2,566	Timeline
KEYKEYCORP	196,452	$4.06M	0.09%	-3,230	Timeline
CSXCSX CORP	119,394	$3.83M	0.09%	+77,184	Timeline
GLWCORNING INC	92,570	$3.79M	0.08%	-2,425	Timeline
BIOBIO RAD LABS INC	5,870	$3.78M	0.08%	-60	Timeline
CECELANESE CORP DEL	24,900	$3.77M	0.08%	-1,270	Timeline
TFCTRUIST FINL CORP	67,837	$3.77M	0.08%	+5,629	Timeline
PRUPRUDENTIAL FINL INC	36,269	$3.72M	0.08%	-1,171	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,956	$3.68M	0.08%	-175	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,985	$3.68M	0.08%	-103	Timeline
GPCGENUINE PARTS CO	28,947	$3.66M	0.08%	+5,056	Timeline
GSGOLDMAN SACHS GROUP INC	9,542	$3.62M	0.08%	+303	Timeline
QCOMQUALCOMM INC	24,292	$3.47M	0.08%	-558	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,895	$3.42M	0.08%	+1,122	Timeline
CBCHUBB LIMITED	21,382	$3.4M	0.08%	-311	Timeline
TLTISHARES TR	23,310	$3.37M	0.08%	-7,200	Timeline
SUSCISHARES TR	120,477	$3.34M	0.07%	+12,464	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,328	$3.33M	0.07%	+119	Timeline
KMBKIMBERLY-CLARK CORP	24,017	$3.21M	0.07%	-3,941	Timeline
IPINTERNATIONAL PAPER CO	51,540	$3.16M	0.07%	+4,697	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,240	$3.15M	0.07%	-49	Timeline
SPTMSPDR SERIES TRUST	59,113	$3.13M	0.07%	+1,408	Timeline
BABOEING CO	12,921	$3.1M	0.07%	-4,226	Timeline
AXPAMERICAN EXPRESS CO	18,626	$3.08M	0.07%	+573	Timeline
IJRISHARES TR	27,182	$3.07M	0.07%	-2,552	Timeline
FDXFEDEX CORP	10,238	$3.05M	0.07%	+1,584	Timeline
UPSUNITED PARCEL SVCS INC	14,292	$2.97M	0.07%	-3,860	Timeline
WECWEC ENERGY GROUP INC	33,021	$2.94M	0.07%	-512	Timeline
IVZINVESCO LTD	108,166	$2.89M	0.06%	+2,449	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,995	$2.87M	0.06%	-381	Timeline
VTIVANGUARD INDEX FDS	12,678	$2.83M	0.06%	+5,330	Timeline
SPLVINVESCO EXCH TRADED FD TR II	46,331	$2.82M	0.06%	0	Timeline
AIGAMERICAN INTL GROUP INC	58,513	$2.79M	0.06%	-415	Timeline
CRNCCERENCE INC	25,926	$2.77M	0.06%	-130	Timeline
DEDEERE & CO	7,624	$2.69M	0.06%	-404	Timeline
IWVISHARES TR	10,479	$2.68M	0.06%	-1,532	Timeline
SYYSYSCO CORP	34,475	$2.68M	0.06%	+100	Timeline
CRMSALESFORCE INC	10,829	$2.65M	0.06%	+65	Timeline
PFFISHARES TR	67,055	$2.64M	0.06%	+5,361	Timeline
DEODIAGEO PLC	13,709	$2.63M	0.06%	-12	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	76,552	$2.62M	0.06%	+3,498	Timeline
MOALTRIA GROUP INC	54,639	$2.6M	0.06%	+3,268	Timeline
NOCNORTHROP GRUMMAN CORP	7,160	$2.6M	0.06%	+186	Timeline
IWSISHARES TR	22,439	$2.58M	0.06%	+563	Timeline
NUSNU SKIN ENTERPRISES INC	45,447	$2.58M	0.06%	+6,746	Timeline
BPOPPOPULAR INC	34,231	$2.57M	0.06%	-353	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,842	$2.56M	0.06%	+142
BABAALIBABA GROUP HLDG LTD	11,214	$2.54M	0.06%	+2,724	Timeline
STZCONSTELLATION BRANDS INC	10,784	$2.52M	0.06%	-95	Timeline
NTRNUTRIEN LTD	41,316	$2.5M	0.06%	+4,110	Timeline
TERTERADYNE INC	18,663	$2.5M	0.06%	-237	Timeline
NFLXNETFLIX INC.	4,713	$2.49M	0.06%	+698	Timeline
XLFSELECT SECTOR SPDR TR	67,390	$2.47M	0.06%	+70	Timeline
DTSTDATA STORAGE CORP	423,132	$2.47M	0.06%	new	Timeline
NTAPNETAPP INC	30,013	$2.46M	0.05%	-1,566	Timeline
ITGARTNER INC	10,109	$2.45M	0.05%	+599	Timeline
PSAPUBLIC STORAGE	8,090	$2.43M	0.05%	-241	Timeline
BIIBBIOGEN INC	6,836	$2.37M	0.05%	+56	Timeline
XLKSELECT SECTOR SPDR TR	16,026	$2.37M	0.05%	+97	Timeline
CLXCLOROX CO DEL	12,823	$2.31M	0.05%	-4,265	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,626	$2.26M	0.05%	+300	Timeline
GWXSPDR INDEX SHS FDS	57,011	$2.2M	0.05%	-24,100	Timeline
SWKSTANLEY BLACK & DECKER INC	10,660	$2.19M	0.05%	-164	Timeline
WALWESTERN ALLIANCE BANCORP	23,524	$2.18M	0.05%	-183	Timeline
XYZBLOCK INC	8,934	$2.18M	0.05%	-636	Timeline
L BRANDS INCL BRANDS INC	30,153	$2.17M	0.05%	+443
CMSCMS ENERGY CORP	36,372	$2.15M	0.05%	-1,219	Timeline
HUMHUMANA INC	4,825	$2.14M	0.05%	-56	Timeline
JNKSPDR SERIES TRUST	19,186	$2.11M	0.05%	-348	Timeline
HUBSHUBSPOT INC	3,592	$2.09M	0.05%	+135	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,242	$2.09M	0.05%	-38	Timeline
HEDJWISDOMTREE TR	27,358	$2.09M	0.05%	-5,483	Timeline
DVYISHARES TR	17,746	$2.07M	0.05%	-408	Timeline
KHCKRAFT HEINZ CO	50,347	$2.05M	0.05%	+26,037	Timeline
TTCTORO CO	18,628	$2.05M	0.05%	-101	Timeline
NDSNNORDSON CORP	9,238	$2.03M	0.05%	+49	Timeline
ESGUISHARES TR	20,544	$2.02M	0.05%	-256	Timeline
SJMSMUCKER J M CO	15,495	$2.01M	0.04%	+211	Timeline
PHPARKER-HANNIFIN CORP	6,533	$2.01M	0.04%	+82	Timeline
LWLAMB WESTON HLDGS INC	24,817	$2M	0.04%	-58,311	Timeline
DDOMINION ENERGY INC	26,942	$1.98M	0.04%	+265	Timeline
SBNYSIGNATURE BANK	8,030	$1.97M	0.04%	+340	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,223	$1.97M	0.04%	+1,948	Timeline
CARRCARRIER GLOBAL CORPORATION	40,461	$1.97M	0.04%	+333	Timeline
BHBBAR HBR BANKSHARES	67,966	$1.95M	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	5,316	$1.94M	0.04%	-90	Timeline
DIASTATE STR SPDR DOW JONES IND	5,606	$1.93M	0.04%	+303	Timeline
RIORIO TINTO PLC	22,577	$1.89M	0.04%	+2,131	Timeline
IEFAISHARES TR	25,210	$1.89M	0.04%	-545	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,788	$1.89M	0.04%	+1,898	Timeline
IGSBISHARES TR	33,088	$1.81M	0.04%	-254	Timeline
VOOVANGUARD INDEX FDS	4,590	$1.81M	0.04%	+1,112	Timeline
GMGENERAL MTRS CO	30,443	$1.8M	0.04%	-768	Timeline
CLCOLGATE PALMOLIVE CO	22,101	$1.8M	0.04%	-2,777	Timeline
VBKVANGUARD INDEX FDS	6,152	$1.78M	0.04%	-64	Timeline
MGMMGM RESORTS INTERNATIONAL	41,706	$1.78M	0.04%	-671	Timeline
ATLAS CORPATLAS CORP	124,627	$1.78M	0.04%	+1,232
STESTERIS PLC	8,579	$1.77M	0.04%	-240	Timeline
NEMNEWMONT CORP	27,701	$1.76M	0.04%	+5,471	Timeline
KTBKONTOOR BRANDS INC	30,928	$1.75M	0.04%	-3,804	Timeline
CITHE CIGNA GROUP	7,317	$1.74M	0.04%	+2,077	Timeline
PLUGPLUG PWR INC	50,672	$1.73M	0.04%	+10	Timeline
CTVACORTEVA INC	38,675	$1.72M	0.04%	-20,217	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	27,224	$1.71M	0.04%	+686	Timeline
RPMRPM INTL INC	19,244	$1.71M	0.04%	-648	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,591	$1.7M	0.04%	-131	Timeline
INTUINTUIT	3,452	$1.69M	0.04%	-57	Timeline
ZMZOOM COMMUNICATIONS INC	4,352	$1.68M	0.04%	-353	Timeline
VEREIT INCVEREIT INC	36,658	$1.68M	0.04%	+251
PBEINVESCO EXCHANGE TRADED FD T	21,550	$1.67M	0.04%	0	Timeline
SAMBOSTON BEER INC	1,630	$1.66M	0.04%	+105	Timeline
ESIELEMENT SOLUTIONS INC	71,003	$1.66M	0.04%	+7,215	Timeline
CGNXCOGNEX CORP	19,709	$1.66M	0.04%	-574	Timeline
GILDGILEAD SCIENCES INC	23,887	$1.65M	0.04%	-1,759	Timeline
YUMYUM BRANDS INC	14,289	$1.64M	0.04%	+319	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,304	$1.64M	0.04%	+2,653	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	15,129	$1.64M	0.04%	-156
IEIISHARES TR	12,516	$1.63M	0.04%	-718	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	17,359	$1.62M	0.04%	+1,404
WESTROCK COWESTROCK CO	30,516	$1.62M	0.04%	-858
EPAMEPAM SYS INC	3,159	$1.61M	0.04%	-2	Timeline
VICIVICI PPTYS INC	51,447	$1.6M	0.04%	+620	Timeline
VTRSVIATRIS INC	111,556	$1.59M	0.04%	+5,332	Timeline
LADLITHIA MTRS INC	4,616	$1.59M	0.04%	0	Timeline
DPZDOMINOS PIZZA INC	3,384	$1.58M	0.04%	+20	Timeline
RBCRBC BEARINGS INC	7,901	$1.58M	0.04%	+42	Timeline
DDOGDATADOG INC	15,082	$1.57M	0.04%	0	Timeline
PBPROSPERITY BANCSHARES INC	21,818	$1.57M	0.04%	+99	Timeline
SPEMSPDR INDEX SHS FDS	34,362	$1.56M	0.03%	-36,205	Timeline
AMDADVANCED MICRO DEVICES INC	16,402	$1.54M	0.03%	-1,261	Timeline
IRINGERSOLL RAND INC	31,398	$1.53M	0.03%	+597	Timeline
CAHCARDINAL HEALTH INC	26,841	$1.53M	0.03%	+227	Timeline
SCHXSCHWAB STRATEGIC TR	14,709	$1.53M	0.03%	+230	Timeline
SYKSTRYKER CORPORATION	5,882	$1.53M	0.03%	-35	Timeline
EQNREQUINOR ASA	71,510	$1.52M	0.03%	+285	Timeline
DOCUDOCUSIGN INC	5,420	$1.51M	0.03%	-70	Timeline
KMIKINDER MORGAN INC DEL	82,290	$1.5M	0.03%	+1,193	Timeline
ENTGENTEGRIS INC	12,158	$1.5M	0.03%	+462	Timeline
EDCONSOLIDATED EDISON INC	20,818	$1.49M	0.03%	-1,512	Timeline
TKRTIMKEN CO	18,497	$1.49M	0.03%	-101	Timeline
BNYBANK OF NY MELLON CORP	28,938	$1.48M	0.03%	-90	Timeline
VOYAVOYA FINANCIAL INC	24,041	$1.48M	0.03%	+3,849	Timeline
DFACDIMENSIONAL ETF TRUST	54,690	$1.48M	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	22,267	$1.48M	0.03%	-81	Timeline
PHGKONINKLIJKE PHILIPS N V	29,162	$1.45M	0.03%	+119	Timeline
FAFFIRST AMERN FINL CORP	23,215	$1.45M	0.03%	-133	Timeline
SUISUN CMNTYS INC	8,423	$1.44M	0.03%	+3	Timeline
IJTISHARES TR	10,638	$1.41M	0.03%	+400	Timeline
FIVEFIVE BELOW INC	7,210	$1.39M	0.03%	-296	Timeline
OTISOTIS WORLDWIDE CORP	16,748	$1.37M	0.03%	-2,311	Timeline
ANAUTONATION INC	14,425	$1.37M	0.03%	-112	Timeline
SNASNAP ON INC	6,095	$1.36M	0.03%	new	Timeline
ALLALLSTATE CORP	10,287	$1.34M	0.03%	-379	Timeline
BJBJS WHSL CLUB HLDGS INC	28,122	$1.34M	0.03%	+1,742	Timeline
GISGENERAL MILLS INC	21,841	$1.33M	0.03%	-390	Timeline
GENGEN DIGITAL INC	48,807	$1.33M	0.03%	+2,499	Timeline
EXPOEXPONENT INC	14,792	$1.32M	0.03%	-699	Timeline
ASMLASML HLDG NV	1,907	$1.32M	0.03%	-9	Timeline
BURLBURLINGTON STORES INC	4,090	$1.32M	0.03%	-262	Timeline
HSYHERSHEY CO	7,528	$1.31M	0.03%	-50	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,338	$1.31M	0.03%	-553	Timeline
SUBISHARES TR	12,088	$1.3M	0.03%	+2,488	Timeline
MANMANPOWERGROUP INC WIS	10,922	$1.3M	0.03%	+148	Timeline
LEALEAR CORP	7,404	$1.3M	0.03%	-194	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,788	$1.29M	0.03%	-52	Timeline
ESMLISHARES TR	31,835	$1.28M	0.03%	+9,132	Timeline
BDXBECTON DICKINSON & CO	5,255	$1.28M	0.03%	-796	Timeline
PPGPPG INDS INC	7,505	$1.27M	0.03%	-98	Timeline
AGOASSURED GUARANTY LTD	26,751	$1.27M	0.03%	-508	Timeline
MOHMOLINA HEALTHCARE INC	5,017	$1.27M	0.03%	+27	Timeline
COFCAPITAL ONE FINL CORP	8,160	$1.26M	0.03%	-209	Timeline
MSMMSC INDL DIRECT INC	14,029	$1.26M	0.03%	+223	Timeline
KWRQUAKER HOUGHTON	5,272	$1.25M	0.03%	+17	Timeline
BWXSPDR SERIES TRUST	42,214	$1.24M	0.03%	-12,617	Timeline
MKTXMARKETAXESS HLDGS INC	2,649	$1.23M	0.03%	-810	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,869	$1.22M	0.03%	+625	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	20,656	$1.22M	0.03%	-32
ELVELEVANCE HEALTH INC FORMERLY	3,126	$1.19M	0.03%	+325	Timeline
AVANGRID INCAVANGRID INC	23,196	$1.19M	0.03%	-74
TMUST-MOBILE US INC	8,224	$1.19M	0.03%	-372	Timeline
GNMAISHARES TR	23,828	$1.19M	0.03%	+550	Timeline
RPDRAPID7 INC	12,580	$1.19M	0.03%	+170	Timeline
DORMDORMAN PRODS INC	11,340	$1.18M	0.03%	-6	Timeline
IWPISHARES TR	10,344	$1.17M	0.03%	-786	Timeline
GTESGATES INDL CORP PLC	64,348	$1.16M	0.03%	+12,359	Timeline
GGGGRACO INC	15,337	$1.16M	0.03%	-1,833	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,439	$1.15M	0.03%	+488	Timeline
PIIPOLARIS INC	8,288	$1.14M	0.03%	+605	Timeline
XLYSELECT SECTOR SPDR TR	6,342	$1.13M	0.03%	-62	Timeline
SAPSAP SE	7,927	$1.11M	0.02%	+1,907	Timeline
AEPAMERICAN ELEC PWR CO INC	13,131	$1.11M	0.02%	-548	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,095	$1.1M	0.02%	-293	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	12,182	$1.09M	0.02%	+911
DDDUPONT DE NEMOURS INC	14,030	$1.09M	0.02%	+2,858	Timeline
TXRHTEXAS ROADHOUSE INC	11,239	$1.08M	0.02%	+487	Timeline
BNDVANGUARD BD INDEX FDS	12,531	$1.08M	0.02%	+6,022	Timeline
FANGDIAMONDBACK ENERGY INC	11,441	$1.07M	0.02%	+2,870	Timeline
OSKOSHKOSH CORP	8,584	$1.07M	0.02%	+3	Timeline
NTRSNORTHERN TR CORP	9,175	$1.06M	0.02%	+45	Timeline
EXPEAGLE MATLS INC	7,459	$1.06M	0.02%	+369	Timeline
RSRELIANCE INC	7,009	$1.06M	0.02%	-58	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,781	$1.05M	0.02%	-121
ATRAPTARGROUP INC	7,462	$1.05M	0.02%	+315	Timeline
NSCNORFOLK SOUTHN CORP	3,961	$1.05M	0.02%	-175	Timeline
PAYXPAYCHEX INC	9,768	$1.05M	0.02%	-1,222	Timeline
CMECME GROUP INC	4,844	$1.03M	0.02%	+74	Timeline
NEOGNEOGEN CORP	22,354	$1.03M	0.02%	+11,177	Timeline
AVGOBROADCOM INC	2,155	$1.03M	0.02%	-18	Timeline
ROCKGIBRALTAR INDS INC	13,365	$1.02M	0.02%	+166	Timeline
BAXBAXTER INTL INC	12,623	$1.02M	0.02%	-291	Timeline
CIENCIENA CORP	17,816	$1.01M	0.02%	-768	Timeline
FCXFREEPORT MCMORAN INC	27,275	$1.01M	0.02%	+3,424	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,557	$1.01M	0.02%	-74
SLABSILICON LABORATORIES INC	6,545	$1M	0.02%	+384	Timeline
BKNGBOOKING HOLDINGS INC	457	$1M	0.02%	-24	Timeline
ALGNALIGN TECHNOLOGY INC	1,629	$995K	0.02%	+83	Timeline
SDYSPDR SERIES TRUST	7,957	$973K	0.02%	-295	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,479	$973K	0.02%	+546	Timeline
GDGENERAL DYNAMICS CORP	5,098	$960K	0.02%	+988	Timeline
CVCOCAVCO INDS INC DEL	4,314	$959K	0.02%	+108	Timeline
ENOVIS CORPENOVIS CORP	20,194	$925K	0.02%	+351
FTVFORTIVE CORP	13,102	$914K	0.02%	-1,131	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,605	$911K	0.02%	-161
MANHMANHATTAN ASSOCIATES INC	6,284	$910K	0.02%	+3,518	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,234	$907K	0.02%	+5,813
MARMARRIOTT INTL INC NEW	6,633	$906K	0.02%	-65	Timeline
ITBISHARES TR	13,029	$902K	0.02%	-1,330	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	649	$899K	0.02%	+85	Timeline
IMTMISHARES TR	23,099	$893K	0.02%	+3,330	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	16,082	$876K	0.02%	-322
TWLOTWILIO INC	2,217	$874K	0.02%	-310	Timeline
NAVINAVIENT CORPORATION	45,169	$873K	0.02%	-1,824	Timeline
SLYGSPDR SERIES TRUST	9,781	$868K	0.02%	new	Timeline
WFCWELLS FARGO & CO	19,150	$867K	0.02%	+1,943	Timeline
GMEDGLOBUS MED INC	11,187	$867K	0.02%	+571	Timeline
SPGIS&P GLOBAL INC	2,105	$864K	0.02%	-5	Timeline
OGEOGE ENERGY CORP	25,609	$862K	0.02%	-5,330	Timeline
EBAYEBAY INC.	12,261	$861K	0.02%	+1,317	Timeline
CACICACI INTL INC	3,358	$857K	0.02%	-113	Timeline
IEFISHARES TR	7,411	$856K	0.02%	0	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	12,591	$850K	0.02%	-286
GBCIGLACIER BANCORP INC NEW	15,235	$839K	0.02%	-67	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$837K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	5,621	$831K	0.02%	+639	Timeline
DOWDOW HLDGS INC	13,081	$828K	0.02%	+2,278	Timeline
MUMICRON TECHNOLOGY INC	9,640	$819K	0.02%	-677	Timeline
WCCWESCO INTL INC	7,965	$819K	0.02%	-510	Timeline
CINFCINCINNATI FINL CORP	6,943	$810K	0.02%	+4,163	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	17,343	$810K	0.02%	+54
WYWEYERHAEUSER CO	23,470	$808K	0.02%	+848	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	62,463	$805K	0.02%	-4,000	Timeline
QURATE RETAIL INCQURATE RETAIL INC	61,357	$803K	0.02%	+5,119
HXLHEXCEL CORP NEW	12,840	$801K	0.02%	+943	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,201	$798K	0.02%	+254	Timeline
VTVVANGUARD INDEX FDS	5,791	$796K	0.02%	-131	Timeline
STTSTATE STR CORP	9,642	$793K	0.02%	-239	Timeline
MZTIMARZETTI COMPANY	4,088	$791K	0.02%	+188	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	507	$786K	0.02%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	19,909	$785K	0.02%	-891	Timeline
MSIMOTOROLA SOLUTIONS INC	3,604	$782K	0.02%	+826	Timeline
MCHIISHARES TR	9,437	$778K	0.02%	-1,528	Timeline
SNNSMITH & NEPHEW PLC	17,892	$777K	0.02%	-85	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,195	$776K	0.02%	+79	Timeline
BWZSPDR SERIES TRUST	23,756	$754K	0.02%	-25,117	Timeline
FSSFEDERAL SIGNAL CORP	18,665	$751K	0.02%	+1,326	Timeline
HPPHUDSON PAC PPTYS INC	26,905	$748K	0.02%	+8,991	Timeline
AROWARROW FINL CORP	20,734	$745K	0.02%	0	Timeline
VRSNVERISIGN INC	3,259	$742K	0.02%	+157	Timeline
DUKDUKE ENERGY CORP NEW	7,417	$732K	0.02%	-180	Timeline
ITUBITAU UNIBANCO HLDG S A	121,493	$730K	0.02%	+4,621	Timeline
SOSOUTHERN CO	11,984	$725K	0.02%	-1,020	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,488	$725K	0.02%	+1,051	Timeline
TSCOTRACTOR SUPPLY CO	3,893	$724K	0.02%	+128	Timeline
WBSWEBSTER FINL CORP	13,486	$719K	0.02%	-342	Timeline
IDAIDACORP INC	7,351	$717K	0.02%	+745	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	33,893	$714K	0.02%	-411
AAXJISHARES TR	7,518	$710K	0.02%	+1,275	Timeline
VUGVANGUARD INDEX FDS	2,453	$704K	0.02%	-361	Timeline
FMSFRESENIUS MEDICAL CARE AG	16,817	$699K	0.02%	+76	Timeline
ETNEATON CORP PLC	4,678	$693K	0.02%	-52	Timeline
SANBANCO SANTANDER SA	176,715	$691K	0.02%	+2,052	Timeline
NRGNRG ENERGY INC	16,978	$684K	0.02%	-17,911	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	37,018	$684K	0.02%	+2,265
XLVSELECT SECTOR SPDR TR	5,398	$680K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	14,724	$678K	0.02%	-70	Timeline
ADMARCHER DANIELS MIDLAND CO	11,112	$673K	0.02%	+166	Timeline
IGMISHARES TR	1,662	$671K	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,013	$670K	0.01%	0	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	18,806	$670K	0.01%	-773
PCTYPAYLOCITY HLDG CORP	3,439	$656K	0.01%	+287	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,869	$656K	0.01%	+335
CORESITE RLTY CORPCORESITE RLTY CORP	4,854	$653K	0.01%	+142
MTNVAIL RESORTS INC	2,058	$651K	0.01%	+48	Timeline
RHIROBERT HALF INC.	7,281	$648K	0.01%	+1,859	Timeline
MPCMARATHON PETE CORP	10,652	$644K	0.01%	-238	Timeline
KRKROGER CO	16,795	$643K	0.01%	+152	Timeline
HUBBHUBBELL INC	3,421	$639K	0.01%	-354	Timeline
DVADAVITA INC	5,243	$631K	0.01%	-414	Timeline
SNPSSYNOPSYS INC	2,282	$629K	0.01%	-165	Timeline
AUBATLANTIC UN BANKSHARES CORP	17,225	$624K	0.01%	+4,233	Timeline
ULTAULTA BEAUTY INC	1,800	$622K	0.01%	+60	Timeline
CRICARTERS INC	5,978	$617K	0.01%	+291	Timeline
EMNEASTMAN CHEM CO	5,250	$613K	0.01%	-20	Timeline
MFA FINL INCMFA FINL INC	132,505	$608K	0.01%	-12,419
TWITTER INCTWITTER INC	8,813	$606K	0.01%	+766
ADIANALOG DEVICES INC	3,488	$601K	0.01%	-209	Timeline
LENLENNAR CORP	5,996	$596K	0.01%	-657	Timeline
PIPRPIPER SANDLER COS	4,581	$594K	0.01%	+415	Timeline
KMPRKEMPER CORP	7,997	$591K	0.01%	+518	Timeline
CSGPCOSTAR GROUP INC	7,080	$586K	0.01%	+6,341	Timeline
NOWSERVICENOW INC	1,052	$578K	0.01%	-83	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,855	$575K	0.01%	+1,053	Timeline
CERNER CORPCERNER CORP	7,335	$573K	0.01%	+421
ESEVERSOURCE ENERGY	7,076	$568K	0.01%	-609	Timeline
ANSYS INCANSYS INC	1,625	$564K	0.01%	-64
RSGREPUBLIC SVCS INC	5,115	$563K	0.01%	+53	Timeline
POWIPOWER INTEGRATIONS INC	6,849	$562K	0.01%	-640	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	20,631	$556K	0.01%	-4,830	Timeline
RRYDER SYS INC	7,471	$555K	0.01%	+94	Timeline
DRAFTKINGS INCDRAFTKINGS INC	10,634	$555K	0.01%	+275
ITGRINTEGER HLDGS CORP	5,879	$554K	0.01%	+802	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,731	$549K	0.01%	+88	Timeline
AFLAFLAC INC	10,215	$548K	0.01%	-129	Timeline
ALLYALLY FINL INC	10,926	$545K	0.01%	-97	Timeline
UNMUNUM GROUP	19,159	$544K	0.01%	+3,979	Timeline
TYLTYLER TECHNOLOGIES INC	1,197	$541K	0.01%	-188	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	$221K	0

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
ISHARES GOLD TRUSTISHARES GOLD TRUST	2,713,723	$44.1M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	5,473	$966K	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	16,420	$763K	shares
ENVESTNET INCENVESTNET INC	6,085	$440K	shares
HAPNHAPPEN INC	31,532	$340K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,844	$259K	shares
DISCOVERY INCDISCOVERY INC	6,194	$228K	shares
SMGSCOTTS MIRACLE-GRO CO	871	$213K	shares
EQHEQUITABLE HLDGS INC	6,225	$203K	shares
TCBITEXAS CAP BANCSHARES INC	2,842	$202K	shares
KRATON CORPORATIONKRATON CORPORATION	5,530	$202K	shares
MMACYS INC	10,316	$167K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-21-010235	base		2021-08-11	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC