PEOPLE'S UNITED FINANCIAL, INC.

13F filer, CIK 1378946, Bridgeport, CT

PEOPLE'S UNITED FINANCIAL, INC. reported $4,483,824,000 across 722 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 23.41% of the portfolio.

Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0000950123-21-014713

Period: 2021-09-30
Reported value: $4.48B
Holdings: 722
Top 10 weight: 23.41%
New: 29
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONGadded	+636,798	$44.9M
NVDAadded	+108,520	$22.5M
DFIVnew	+267,434	$8.76M
IWOadded	+23,924	$7.02M
CEadded	+40,763	$6.14M

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
ECLreduced	-34,406	-$7.18M
CVXreduced	-47,940	-$4.86M
IVWreduced	-65,514	-$4.84M
SPYreduced	-10,798	-$4.63M
CHDreduced	-55,984	-$4.62M

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, Q3 2021

Share positions as resolved from 13F-HR 0000950123-21-014713, largest first. % of portfolio is the value over $4,483,824,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,271,929	$180M	4.01%	-19,449	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	357,085	$153M	3.42%	-10,798	Timeline
MSFTMICROSOFT CORP	495,592	$140M	3.12%	-6,283	Timeline
LQDISHARES TR	914,546	$122M	2.71%	+19,548	Timeline
EFGISHARES TR	868,342	$92.5M	2.06%	-9,570	Timeline
IJJISHARES TR	877,906	$90.5M	2.02%	+31,202	Timeline
EFAISHARES TR	878,498	$68.5M	1.53%	-9,808	Timeline
AMZNAMAZON COM INC	20,819	$68.4M	1.53%	-140	Timeline
JPMJPMORGAN CHASE & CO	413,903	$67.8M	1.51%	-1,093	Timeline
MCDMCDONALDS CORP	280,112	$67.5M	1.51%	-3,517	Timeline
HDHOME DEPOT INC	203,426	$66.8M	1.49%	-989	Timeline
IVWISHARES TR	877,155	$64.8M	1.45%	-65,514	Timeline
MTUMISHARES TR	363,874	$63.9M	1.43%	-1,376	Timeline
IWMISHARES TR	284,387	$62.2M	1.39%	+2,684	Timeline
GOOGLALPHABET INC	21,781	$58.2M	1.3%	+15	Timeline
SHYISHARES TR	621,658	$53.6M	1.19%	+1,645	Timeline
EEMISHARES TR	1,056,344	$53.2M	1.19%	-10,805	Timeline
VONGVANGUARD SCOTTSDALE FDS	753,067	$53.1M	1.18%	+636,798	Timeline
IAUISHARES GOLD TR	1,438,067	$48M	1.07%	+27,637	Timeline
IEMGISHARES INC	776,459	$48M	1.07%	+17,634	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	81,253	$46.4M	1.04%	-2,388	Timeline
GOOGALPHABET INC	16,415	$43.8M	0.98%	-170	Timeline
IVVISHARES TR	97,727	$42.1M	0.94%	-3,741	Timeline
JNJJOHNSON & JOHNSON	249,915	$40.4M	0.9%	-19,503	Timeline
VGITVANGUARD SCOTTSDALE FDS	564,413	$38.1M	0.85%	+19,655	Timeline
VVISA INC	170,155	$37.9M	0.85%	-2,433	Timeline
IJHISHARES TR	138,696	$36.5M	0.81%	-347	Timeline
METAMETA PLATFORMS INC	105,876	$35.9M	0.8%	-1,348	Timeline
SPIBSPDR SERIES TRUST	943,199	$34.4M	0.77%	+941	Timeline
COSTCOSTCO WHOLESALE CORPORATION	74,768	$33.6M	0.75%	-1,247	Timeline
DHRDANAHER CORP DEL	109,182	$33.2M	0.74%	-1,829	Timeline
BACBANK OF AMER CORP	773,558	$32.8M	0.73%	-10,241	Timeline
HONHONEYWELL INTL INC	152,789	$32.4M	0.72%	-3,709	Timeline
UNHUNITEDHEALTH GROUP INC	82,485	$32.2M	0.72%	-1,672	Timeline
MBBISHARES TR	284,195	$30.7M	0.69%	-25,747	Timeline
SPYGSPDR SERIES TRUST	466,643	$29.9M	0.67%	-15,689	Timeline
IUSGISHARES TR	291,578	$29.9M	0.67%	-6,490	Timeline
NVDANVIDIA CORPORATION	143,587	$29.7M	0.66%	+108,520	Timeline
IVEISHARES TR	196,121	$28.5M	0.64%	+3,896	Timeline
NEENEXTERA ENERGY INC	356,001	$28M	0.62%	-6,560	Timeline
IWFISHARES TR	100,906	$27.7M	0.62%	+2,708	Timeline
IWOISHARES TR	94,075	$27.6M	0.62%	+23,924	Timeline
TXNTEXAS INSTRS INC	141,806	$27.3M	0.61%	-1,164	Timeline
AGGISHARES TR	233,606	$26.8M	0.6%	+3,276	Timeline
PYPLPAYPAL HLDGS INC	99,921	$26M	0.58%	-1,103	Timeline
RWOSPDR INDEX SHS FDS	506,879	$25.9M	0.58%	-20,810	Timeline
ADBEADOBE INC	44,551	$25.6M	0.57%	-1,108	Timeline
SCZISHARES TR	335,899	$25M	0.56%	-5,391	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,524	$25M	0.56%	+2,941	Timeline
EFVISHARES TR	483,632	$24.6M	0.55%	-7,886	Timeline
NKENIKE INC	167,812	$24.4M	0.54%	-1,494	Timeline
VWOVANGUARD INTL EQUITY INDEX F	475,504	$23.8M	0.53%	+4,763	Timeline
ZTSZOETIS INC	119,434	$23.2M	0.52%	+4,640	Timeline
SPYVSPDR SERIES TRUST	589,797	$23M	0.51%	-9,185	Timeline
PGPROCTER & GAMBLE CO	163,659	$22.9M	0.51%	-26	Timeline
ACNACCENTURE PLC IRELAND	71,282	$22.8M	0.51%	-926	Timeline
PEPPEPSICO INC	149,573	$22.5M	0.5%	-3,187	Timeline
UNPUNION PAC CORP	106,436	$20.9M	0.47%	-410	Timeline
DISDISNEY WALT CO	119,097	$20.1M	0.45%	-11,488	Timeline
EWEDWARDS LIFESCIENCES CORP	177,849	$20.1M	0.45%	-3,922	Timeline
ITWILLINOIS TOOL WKS INC	96,171	$19.9M	0.44%	+1,900	Timeline
AVYAVERY DENNISON CORP	94,865	$19.7M	0.44%	-1,513	Timeline
INTCINTEL CORP	365,300	$19.5M	0.43%	-16,544	Timeline
IWRISHARES TR	243,351	$19M	0.42%	+1,686	Timeline
CSCOCISCO SYS INC	347,550	$18.9M	0.42%	-259	Timeline
CVXCHEVRON CORPORATION	184,065	$18.7M	0.42%	-47,940	Timeline
VZVERIZON COMMUNICATIONS INC	344,095	$18.6M	0.41%	+2,244	Timeline
ABTABBOTT LABORATORIES	154,935	$18.3M	0.41%	-7,336	Timeline
IUSVISHARES TR	244,257	$17.3M	0.39%	+1,376	Timeline
VBRVANGUARD INDEX FDS	101,602	$17.2M	0.38%	-20,846	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35,199	$16.9M	0.38%	-412	Timeline
IJSISHARES TR	165,328	$16.6M	0.37%	-28,318	Timeline
USIGISHARES TR	272,137	$16.4M	0.36%	-5,311	Timeline
HYGISHARES TR	185,792	$16.3M	0.36%	-2,247	Timeline
MSCIMSCI INC	25,951	$15.8M	0.35%	-969	Timeline
SHMSPDR SERIES TRUST	317,850	$15.7M	0.35%	+4,416	Timeline
REETISHARES TR	570,677	$15.6M	0.35%	-52,671	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	734,774	$15.5M	0.34%	-31,192	Timeline
VBVANGUARD INDEX FDS	70,569	$15.4M	0.34%	-125	Timeline
IBBISHARES TR	92,672	$15M	0.33%	-1,870	Timeline
AMPAMERIPRISE FINL INC	56,460	$14.9M	0.33%	+567	Timeline
COPCONOCOPHILLIPS	217,260	$14.7M	0.33%	+41,872	Timeline
QRVOQORVO INC	86,812	$14.5M	0.32%	-198	Timeline
AONAON PLC	48,886	$14M	0.31%	-1,459	Timeline
TGTTARGET CORP	58,929	$13.5M	0.3%	-1,594	Timeline
TTTRANE TECHNOLOGIES PLC	76,974	$13.3M	0.3%	-1,083	Timeline
IWDISHARES TR	84,907	$13.3M	0.3%	-284	Timeline
OKEONEOK INC NEW	226,921	$13.2M	0.29%	+2,436	Timeline
FASTFASTENAL CO	254,440	$13.1M	0.29%	-2,677	Timeline
LLYELI LILLY & CO	56,572	$13.1M	0.29%	+5,089	Timeline
DOVDOVER CORP	83,663	$13M	0.29%	+1,705	Timeline
ORCLORACLE CORP	145,083	$12.6M	0.28%	+11,028	Timeline
BBYBEST BUY INC	118,868	$12.6M	0.28%	-2,910	Timeline
LAMRLAMAR ADVERTISING CO	108,545	$12.3M	0.27%	-891	Timeline
DGDOLLAR GEN CORP	54,354	$11.5M	0.26%	-1,245	Timeline
MRKMERCK & CO INC	152,814	$11.5M	0.26%	-1,144	Timeline
NDAQNASDAQ INC	58,613	$11.3M	0.25%	-1,918	Timeline
CMCSACOMCAST CORP NEW	201,552	$11.3M	0.25%	+875	Timeline
IDXXIDEXX LABS INC	16,661	$10.4M	0.23%	+1,000	Timeline
ABBVABBVIE INC	94,123	$10.2M	0.23%	-1,605	Timeline
PFEPFIZER INC	235,009	$10.1M	0.23%	-2,208	Timeline
GLDSPDR GOLD TR	60,834	$9.99M	0.22%	-218	Timeline
MSMORGAN STANLEY	102,000	$9.93M	0.22%	+198	Timeline
CECELANESE CORP DEL	65,663	$9.89M	0.22%	+40,763	Timeline
ELLAUDER ESTEE COS INC	32,884	$9.86M	0.22%	+732	Timeline
TAT&T INC	363,990	$9.83M	0.22%	+29,576	Timeline
ECLECOLAB INC	46,964	$9.8M	0.22%	-34,406	Timeline
TJXTJX COS INC NEW	147,738	$9.75M	0.22%	-17,137	Timeline
XOMEXXON MOBIL CORP	155,607	$9.15M	0.2%	-1,361	Timeline
AMGNAMGEN INC	42,730	$9.09M	0.2%	-2,155	Timeline
IWBISHARES TR	37,243	$9M	0.2%	+244	Timeline
CVSCVS HEALTH CORP	105,750	$8.97M	0.2%	+2,502	Timeline
FLOTISHARES TR	175,490	$8.92M	0.2%	+41,125	Timeline
EAELECTRONIC ARTS INC	62,645	$8.91M	0.2%	-1,864	Timeline
RTXRTX CORPORATION	103,606	$8.91M	0.2%	+1,477	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,555	$8.89M	0.2%	+44	Timeline
USBUS BANCORP	149,190	$8.87M	0.2%	-501	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,062	$8.81M	0.2%	-693	Timeline
DFIVDIMENSIONAL ETF TRUST	267,434	$8.76M	0.2%	new	Timeline
CCITIGROUP INC	124,398	$8.73M	0.19%	-18	Timeline
TSLATESLA INC	11,139	$8.64M	0.19%	-126	Timeline
MRSHMARSH & MCLENNAN COS INC	56,803	$8.6M	0.19%	-1,110	Timeline
CMICUMMINS INC	37,932	$8.52M	0.19%	-5,297	Timeline
PNCPNC FINL SVCS GROUP INC	43,540	$8.52M	0.19%	+284	Timeline
MDTMEDTRONIC PLC	67,394	$8.45M	0.19%	-62	Timeline
KRESPDR SERIES TRUST	122,700	$8.31M	0.19%	+2,269	Timeline
INGRINGREDION INC	92,095	$8.2M	0.18%	+4,525	Timeline
KOCOCA COLA CO	152,101	$7.98M	0.18%	-842	Timeline
VNQVANGUARD INDEX FDS	77,622	$7.9M	0.18%	-5,464	Timeline
PGRPROGRESSIVE CORP	84,283	$7.62M	0.17%	-2,313	Timeline
LOWLOWES COS INC	37,420	$7.59M	0.17%	+4,504	Timeline
INTUINTUIT	13,991	$7.55M	0.17%	+10,539	Timeline
IWNISHARES TR	46,646	$7.47M	0.17%	-97	Timeline
EXPDEXPEDITORS INTL WASH INC	62,123	$7.4M	0.17%	+3,026	Timeline
WMTWALMART INC	51,136	$7.13M	0.16%	-10,403	Timeline
WHRWHIRLPOOL CORP	34,701	$7.07M	0.16%	+7,569	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	12,394	$7.05M	0.16%	+1,050
MCKMCKESSON CORP	34,630	$6.91M	0.15%	+545	Timeline
MDLZMONDELEZ INTL INC	116,299	$6.77M	0.15%	-2,187	Timeline
AMATAPPLIED MATLS INC	51,708	$6.66M	0.15%	+529	Timeline
QQQINVESCO QQQ TR	18,341	$6.57M	0.15%	-560	Timeline
SPDWSPDR INDEX SHS FDS	179,504	$6.5M	0.14%	-3,747	Timeline
SUSAISHARES TR	65,218	$6.26M	0.14%	+3,807	Timeline
MMM3M CO	35,036	$6.15M	0.14%	-648	Timeline
FISVFISERV INC	56,073	$6.08M	0.14%	-9,490	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,054	$6M	0.13%	+1,907	Timeline
ESGEISHARES INC	143,118	$5.93M	0.13%	+9,896	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	8,994	$5.82M	0.13%	-143
BWABORGWARNER INC	134,444	$5.81M	0.13%	-5,071	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	20,184	$5.68M	0.13%	+4,240
WMWASTE MGMT INC DEL	37,009	$5.53M	0.12%	-481	Timeline
SBUXSTARBUCKS CORP	48,891	$5.39M	0.12%	-722	Timeline
VEUVANGUARD INTL EQUITY INDEX F	87,993	$5.36M	0.12%	+605	Timeline
MAMASTERCARD INCORPORATED	15,299	$5.32M	0.12%	-426	Timeline
TIPISHARES TR	40,770	$5.21M	0.12%	-668	Timeline
SLYVSPDR SERIES TRUST	62,933	$5.16M	0.12%	-12,735	Timeline
MUBISHARES TR	44,388	$5.16M	0.12%	+787	Timeline
EMREMERSON ELEC CO	54,324	$5.12M	0.11%	-4,528	Timeline
NVONOVO-NORDISK A S	52,347	$5.03M	0.11%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,736	$4.89M	0.11%	+631	Timeline
NUENUCOR CORP	49,524	$4.88M	0.11%	-1,106	Timeline
TRVTRAVELERS COMPANIES INC	31,422	$4.78M	0.11%	+6	Timeline
AJGGALLAGHER ARTHUR J & CO	32,086	$4.77M	0.11%	+20	Timeline
VOVANGUARD INDEX FDS	20,022	$4.74M	0.11%	-83	Timeline
METMETLIFE INC	76,485	$4.72M	0.11%	+698	Timeline
VSGXVANGUARD WORLD FD	74,874	$4.62M	0.1%	+90	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,062	$4.59M	0.1%	+2,196	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27,170	$4.59M	0.1%	+140	Timeline
GEGE AEROSPACE	43,750	$4.51M	0.1%	new	Timeline
BIOBIO RAD LABS INC	5,836	$4.35M	0.1%	-34	Timeline
BLACKROCK INCBLACKROCK INC	5,183	$4.35M	0.1%	-1,877
GLWCORNING INC	118,702	$4.33M	0.1%	+26,132	Timeline
CATCATERPILLAR INC	22,481	$4.32M	0.1%	+1,064	Timeline
KEYKEYCORP	194,953	$4.21M	0.09%	-1,499	Timeline
TFCTRUIST FINL CORP	71,225	$4.18M	0.09%	+3,388	Timeline
IJKISHARES TR	51,714	$4.09M	0.09%	-137	Timeline
CSXCSX CORP	136,629	$4.06M	0.09%	+17,235	Timeline
SPTSSPDR SERIES TRUST	129,301	$3.96M	0.09%	-4,498	Timeline
NVSNOVARTIS AG	47,956	$3.92M	0.09%	+2,936	Timeline
SUSCISHARES TR	137,966	$3.79M	0.08%	+17,489	Timeline
VSSVANGUARD INTL EQUITY INDEX F	27,934	$3.73M	0.08%	+949	Timeline
CBCHUBB LIMITED	21,493	$3.73M	0.08%	+111	Timeline
CHDCHURCH & DWIGHT CO INC	44,612	$3.68M	0.08%	-55,984	Timeline
PMPHILIP MORRIS INTL INC	38,448	$3.64M	0.08%	-10,978	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,063	$3.64M	0.08%	-265	Timeline
GSGOLDMAN SACHS GROUP INC	9,585	$3.62M	0.08%	+43	Timeline
LMTLOCKHEED MARTIN CORP	10,341	$3.57M	0.08%	-842	Timeline
BABOEING CO	16,081	$3.54M	0.08%	+3,160	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,272	$3.49M	0.08%	+5,032	Timeline
CARRCARRIER GLOBAL CORPORATION	63,155	$3.27M	0.07%	+22,694	Timeline
GPCGENUINE PARTS CO	26,168	$3.17M	0.07%	-2,779	Timeline
AIGAMERICAN INTL GROUP INC	56,856	$3.12M	0.07%	-1,657	Timeline
AXPAMERICAN EXPRESS CO	18,575	$3.11M	0.07%	-51	Timeline
SPTMSPDR SERIES TRUST	58,232	$3.09M	0.07%	-881	Timeline
KMBKIMBERLY-CLARK CORP	23,067	$3.06M	0.07%	-950	Timeline
QCOMQUALCOMM INC	23,654	$3.05M	0.07%	-638	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,150	$3.04M	0.07%	-845	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,845	$3.01M	0.07%	-1,111	Timeline
WECWEC ENERGY GROUP INC	33,906	$2.99M	0.07%	+885	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	80,290	$2.98M	0.07%	+3,738	Timeline
PFFISHARES TR	76,525	$2.97M	0.07%	+9,470	Timeline
CRMSALESFORCE INC	10,949	$2.97M	0.07%	+120	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,861	$2.93M	0.07%	+4,735	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,424	$2.93M	0.07%	-471	Timeline
NFLXNETFLIX INC.	4,784	$2.92M	0.07%	+71	Timeline
IJRISHARES TR	26,074	$2.85M	0.06%	-1,108	Timeline
NTRNUTRIEN LTD	43,578	$2.83M	0.06%	+2,262	Timeline
IPINTERNATIONAL PAPER CO	50,450	$2.82M	0.06%	-1,090	Timeline
SPLVINVESCO EXCH TRADED FD TR II	46,331	$2.82M	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	12,684	$2.82M	0.06%	+6	Timeline
IWVISHARES TR	10,836	$2.76M	0.06%	+357	Timeline
UPSUNITED PARCEL SVCS INC	15,162	$2.76M	0.06%	+870	Timeline
BPOPPOPULAR INC	34,867	$2.71M	0.06%	+636	Timeline
ITGARTNER INC	8,885	$2.7M	0.06%	-1,224	Timeline
PRUPRUDENTIAL FINL INC	25,562	$2.69M	0.06%	-10,707	Timeline
PSXPHILLIPS 66	38,213	$2.68M	0.06%	-12,518	Timeline
SYYSYSCO CORP	34,024	$2.67M	0.06%	-451	Timeline
DEDEERE & CO	7,921	$2.65M	0.06%	+297	Timeline
IVZINVESCO LTD	108,905	$2.63M	0.06%	+739	Timeline
DEODIAGEO PLC	13,474	$2.6M	0.06%	-235	Timeline
SJMSMUCKER J M CO	21,398	$2.57M	0.06%	+5,903	Timeline
NOCNORTHROP GRUMMAN CORP	7,119	$2.56M	0.06%	-41	Timeline
IWSISHARES TR	22,503	$2.55M	0.06%	+64	Timeline
XLFSELECT SECTOR SPDR TR	67,385	$2.53M	0.06%	-5	Timeline
GENGEN DIGITAL INC	99,730	$2.52M	0.06%	+50,923	Timeline
LINDE PLC/OLDLINDE PLC/OLD	8,587	$2.52M	0.06%	-255
NTAPNETAPP INC	27,667	$2.48M	0.06%	-2,346	Timeline
WALWESTERN ALLIANCE BANCORP	22,708	$2.47M	0.06%	-816	Timeline
CRNCCERENCE INC	25,649	$2.46M	0.05%	-277	Timeline
MOALTRIA GROUP INC	53,526	$2.44M	0.05%	-1,113	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	367,500	$2.42M	0.05%	new
PSAPUBLIC STORAGE	8,002	$2.38M	0.05%	-88	Timeline
XLKSELECT SECTOR SPDR TR	15,826	$2.36M	0.05%	-200	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,236	$2.35M	0.05%	-6	Timeline
HUBSHUBSPOT INC	3,388	$2.29M	0.05%	-204	Timeline
TLTISHARES TR	15,810	$2.28M	0.05%	-7,500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,826	$2.28M	0.05%	+200	Timeline
STZCONSTELLATION BRANDS INC	10,634	$2.24M	0.05%	-150	Timeline
NDSNNORDSON CORP	9,119	$2.17M	0.05%	-119	Timeline
SBNYSIGNATURE BANK	7,949	$2.16M	0.05%	-81	Timeline
DDOGDATADOG INC	15,301	$2.16M	0.05%	+219	Timeline
GWXSPDR INDEX SHS FDS	56,036	$2.16M	0.05%	-975	Timeline
CMSCMS ENERGY CORP	36,015	$2.15M	0.05%	-357	Timeline
LULULULULEMON ATHLETICA INC	5,270	$2.13M	0.05%	-46	Timeline
XYZBLOCK INC	8,866	$2.13M	0.05%	-68	Timeline
FDXFEDEX CORP	9,568	$2.1M	0.05%	-670	Timeline
DVYISHARES TR	17,936	$2.06M	0.05%	+190	Timeline
TERTERADYNE INC	18,625	$2.03M	0.05%	-38	Timeline
JNKSPDR SERIES TRUST	18,456	$2.02M	0.05%	-730	Timeline
HEDJWISDOMTREE TR	26,448	$2.01M	0.04%	-910	Timeline
ATLAS CORPATLAS CORP	132,237	$2.01M	0.04%	+7,610
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	18,229	$2M	0.04%	+870
VCSHVANGUARD SCOTTSDALE FDS	24,082	$1.99M	0.04%	+1,294	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	14,818	$1.97M	0.04%	-311
DDOMINION ENERGY INC	26,560	$1.94M	0.04%	-382	Timeline
CLXCLOROX CO DEL	11,581	$1.92M	0.04%	-1,242	Timeline
EQNREQUINOR ASA	75,023	$1.91M	0.04%	+3,513	Timeline
ETNEATON CORP PLC	12,770	$1.91M	0.04%	+8,092	Timeline
PHPARKER-HANNIFIN CORP	6,776	$1.9M	0.04%	+243	Timeline
SWKSTANLEY BLACK & DECKER INC	10,657	$1.87M	0.04%	-3	Timeline
IEFAISHARES TR	24,964	$1.85M	0.04%	-246	Timeline
DIASTATE STR SPDR DOW JONES IND	5,458	$1.85M	0.04%	-148	Timeline
BIIBBIOGEN INC	6,495	$1.84M	0.04%	-341	Timeline
KHCKRAFT HEINZ CO	49,885	$1.84M	0.04%	-462	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,721	$1.8M	0.04%	-2,502	Timeline
BXBLACKSTONE INC	15,455	$1.8M	0.04%	+11,634	Timeline
ESIELEMENT SOLUTIONS INC	82,867	$1.8M	0.04%	+11,864	Timeline
VOOVANGUARD INDEX FDS	4,540	$1.79M	0.04%	-50	Timeline
BNDVANGUARD BD INDEX FDS	20,881	$1.78M	0.04%	+8,350	Timeline
MGMMGM RESORTS INTERNATIONAL	41,355	$1.78M	0.04%	-351	Timeline
TTCTORO CO	18,246	$1.78M	0.04%	-382	Timeline
YUMYUM BRANDS INC	14,483	$1.77M	0.04%	+194	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	27,717	$1.77M	0.04%	+493	Timeline
ANAUTONATION INC	14,441	$1.76M	0.04%	+16	Timeline
AMDADVANCED MICRO DEVICES INC	17,024	$1.75M	0.04%	+622	Timeline
ESGUISHARES TR	17,779	$1.75M	0.04%	-2,765	Timeline
KTBKONTOOR BRANDS INC	34,678	$1.73M	0.04%	+3,750	Timeline
NEMNEWMONT CORP	31,398	$1.71M	0.04%	+3,697	Timeline
STESTERIS PLC	8,300	$1.7M	0.04%	-279	Timeline
RBCRBC BEARINGS INC	7,891	$1.67M	0.04%	-10	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,837	$1.67M	0.04%	+533	Timeline
VBKVANGUARD INDEX FDS	5,926	$1.66M	0.04%	-226	Timeline
DPZDOMINOS PIZZA INC	3,454	$1.65M	0.04%	+70	Timeline
RIORIO TINTO PLC	24,525	$1.64M	0.04%	+1,948	Timeline
CLCOLGATE PALMOLIVE CO	21,639	$1.64M	0.04%	-462	Timeline
PBEINVESCO EXCHANGE TRADED FD T	21,550	$1.61M	0.04%	0	Timeline
CTVACORTEVA INC	37,920	$1.6M	0.04%	-755	Timeline
EXPOEXPONENT INC	14,039	$1.59M	0.04%	-753	Timeline
IEIISHARES TR	12,161	$1.58M	0.04%	-355	Timeline
GILDGILEAD SCIENCES INC	22,604	$1.58M	0.04%	-1,283	Timeline
IGSBISHARES TR	28,708	$1.57M	0.03%	-4,380	Timeline
BJBJS WHSL CLUB HLDGS INC	28,572	$1.57M	0.03%	+450	Timeline
ASMLASML HLDG NV	2,104	$1.57M	0.03%	+197	Timeline
IRINGERSOLL RAND INC	31,071	$1.57M	0.03%	-327	Timeline
GMGENERAL MTRS CO	29,650	$1.56M	0.03%	-793	Timeline
PBPROSPERITY BANCSHARES INC	21,818	$1.55M	0.03%	0	Timeline
VTRSVIATRIS INC	114,465	$1.55M	0.03%	+2,909	Timeline
VEREIT INCVEREIT INC	34,128	$1.54M	0.03%	-2,530
ACIALBERTSONS COMPANIES INC	49,498	$1.54M	0.03%	new	Timeline
VICIVICI PPTYS INC	54,081	$1.54M	0.03%	+2,634	Timeline
CGNXCOGNEX CORP	19,139	$1.53M	0.03%	-570	Timeline
SYKSTRYKER CORPORATION	5,791	$1.53M	0.03%	-91	Timeline
SUISUN CMNTYS INC	8,243	$1.53M	0.03%	-180	Timeline
EDCONSOLIDATED EDISON INC	20,790	$1.51M	0.03%	-28	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,295	$1.51M	0.03%	-296	Timeline
BHBBAR HBR BANKSHARES	53,163	$1.49M	0.03%	-14,803	Timeline
VOYAVOYA FINANCIAL INC	24,198	$1.49M	0.03%	+157	Timeline
CAHCARDINAL HEALTH INC	29,979	$1.48M	0.03%	+3,138	Timeline
BNYBANK OF NY MELLON CORP	28,520	$1.48M	0.03%	-418	Timeline
SCHXSCHWAB STRATEGIC TR	14,098	$1.47M	0.03%	-611	Timeline
PHGKONINKLIJKE PHILIPS N V	32,905	$1.46M	0.03%	+3,743	Timeline
DFACDIMENSIONAL ETF TRUST	54,758	$1.46M	0.03%	+68	Timeline
DOCUDOCUSIGN INC	5,611	$1.44M	0.03%	+191	Timeline
SPEMSPDR INDEX SHS FDS	33,880	$1.44M	0.03%	-482	Timeline
LADLITHIA MTRS INC	4,546	$1.44M	0.03%	-70	Timeline
RPDRAPID7 INC	12,741	$1.44M	0.03%	+161	Timeline
CITHE CIGNA GROUP	7,181	$1.44M	0.03%	-136	Timeline
SUBISHARES TR	13,293	$1.43M	0.03%	+1,205	Timeline
SLYGSPDR SERIES TRUST	16,418	$1.43M	0.03%	+6,637	Timeline
ENTGENTEGRIS INC	11,344	$1.43M	0.03%	-814	Timeline
FAFFIRST AMERN FINL CORP	21,093	$1.41M	0.03%	-2,122	Timeline
IJTISHARES TR	10,838	$1.41M	0.03%	+200	Timeline
SNASNAP ON INC	6,706	$1.4M	0.03%	+611	Timeline
KMIKINDER MORGAN INC DEL	82,947	$1.39M	0.03%	+657	Timeline
RPMRPM INTL INC	17,830	$1.39M	0.03%	-1,414	Timeline
MOHMOLINA HEALTHCARE INC	5,028	$1.36M	0.03%	+11	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,020	$1.32M	0.03%	+151	Timeline
OTISOTIS WORLDWIDE CORP	15,963	$1.31M	0.03%	-785	Timeline
PLUGPLUG PWR INC	50,672	$1.29M	0.03%	0	Timeline
ESMLISHARES TR	33,144	$1.29M	0.03%	+1,309	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,841	$1.29M	0.03%	+402	Timeline
FIVEFIVE BELOW INC	7,284	$1.29M	0.03%	+74	Timeline
COFCAPITAL ONE FINL CORP	7,865	$1.27M	0.03%	-295	Timeline
MANHMANHATTAN ASSOCIATES INC	8,308	$1.27M	0.03%	+2,024	Timeline
AGOASSURED GUARANTY LTD	27,093	$1.27M	0.03%	+342	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,720	$1.25M	0.03%	-68	Timeline
SONYSONY GROUP CORP	11,303	$1.25M	0.03%	+9,137	Timeline
GISGENERAL MILLS INC	20,876	$1.25M	0.03%	-965	Timeline
BDXBECTON DICKINSON & CO	5,070	$1.25M	0.03%	-185	Timeline
YUMCYUM CHINA HLDGS INC	21,346	$1.24M	0.03%	-921	Timeline
KWRQUAKER HOUGHTON	5,199	$1.24M	0.03%	-73	Timeline
HSYHERSHEY CO	7,259	$1.23M	0.03%	-269	Timeline
SPGIS&P GLOBAL INC	2,857	$1.21M	0.03%	+752	Timeline
WESTROCK COWESTROCK CO	24,248	$1.21M	0.03%	-6,268
LEALEAR CORP	7,694	$1.2M	0.03%	+290	Timeline
BWXSPDR SERIES TRUST	41,582	$1.2M	0.03%	-632	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,687	$1.19M	0.03%	+906
ZMZOOM COMMUNICATIONS INC	4,529	$1.18M	0.03%	+177	Timeline
GNMAISHARES TR	23,593	$1.18M	0.03%	-235	Timeline
TMUST-MOBILE US INC	9,223	$1.18M	0.03%	+999	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,744	$1.17M	0.03%	-594	Timeline
TKRTIMKEN CO	17,849	$1.17M	0.03%	-648	Timeline
GTESGATES INDL CORP PLC	71,091	$1.16M	0.03%	+6,743	Timeline
PCTYPAYLOCITY HLDG CORP	4,108	$1.15M	0.03%	+669	Timeline
FANGDIAMONDBACK ENERGY INC	12,127	$1.15M	0.03%	+686	Timeline
IWPISHARES TR	10,210	$1.14M	0.03%	-134	Timeline
BURLBURLINGTON STORES INC	3,987	$1.13M	0.03%	-103	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	18,315	$1.13M	0.03%	-2,341
MSMMSC INDL DIRECT INC	14,048	$1.13M	0.03%	+19	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	12,867	$1.13M	0.03%	+685
MANMANPOWERGROUP INC WIS	10,368	$1.12M	0.03%	-554	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,077	$1.12M	0.02%	-18	Timeline
AVANGRID INCAVANGRID INC	22,857	$1.11M	0.02%	-339
PAYXPAYCHEX INC	9,771	$1.1M	0.02%	+3	Timeline
XLYSELECT SECTOR SPDR TR	6,082	$1.09M	0.02%	-260	Timeline
COINCOINBASE GLOBAL INC	4,743	$1.08M	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	11,783	$1.08M	0.02%	+544	Timeline
AEPAMERICAN ELEC PWR CO INC	13,073	$1.06M	0.02%	-58	Timeline
AVGOBROADCOM INC	2,181	$1.06M	0.02%	+26	Timeline
SAPSAP SE	7,838	$1.06M	0.02%	-89	Timeline
DORMDORMAN PRODS INC	11,163	$1.06M	0.02%	-177	Timeline
NEOGNEOGEN CORP	24,256	$1.05M	0.02%	+1,902	Timeline
BAXBAXTER INTL INC	12,960	$1.04M	0.02%	+337	Timeline
PPGPPG INDS INC	7,216	$1.03M	0.02%	-289	Timeline
EPAMEPAM SYS INC	1,800	$1.03M	0.02%	-1,359	Timeline
CVCOCAVCO INDS INC DEL	4,244	$1M	0.02%	-70	Timeline
EXPEAGLE MATLS INC	7,650	$1M	0.02%	+191	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,569	$1M	0.02%	+12
MTDMETTLER TOLEDO INTERNATIONAL	727	$1M	0.02%	+78	Timeline
RSRELIANCE INC	7,017	$999K	0.02%	+8	Timeline
GDGENERAL DYNAMICS CORP	5,066	$993K	0.02%	-32	Timeline
NTRSNORTHERN TR CORP	9,176	$989K	0.02%	+1	Timeline
PIIPOLARIS INC	8,217	$983K	0.02%	-71	Timeline
DUKDUKE ENERGY CORP NEW	9,911	$967K	0.02%	+2,494	Timeline
ALLALLSTATE CORP	7,597	$967K	0.02%	-2,690	Timeline
MARMARRIOTT INTL INC NEW	6,522	$966K	0.02%	-111	Timeline
ENOVIS CORPENOVIS CORP	20,526	$942K	0.02%	+332
SDYSPDR SERIES TRUST	7,962	$936K	0.02%	+5	Timeline
ROCKGIBRALTAR INDS INC	13,438	$936K	0.02%	+73	Timeline
BKNGBOOKING HOLDINGS INC	394	$935K	0.02%	-63	Timeline
SLABSILICON LABORATORIES INC	6,648	$932K	0.02%	+103	Timeline
NAVINAVIENT CORPORATION	47,126	$930K	0.02%	+1,957	Timeline
CMECME GROUP INC	4,805	$929K	0.02%	-39	Timeline
WCCWESCO INTL INC	7,961	$918K	0.02%	-4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	501	$911K	0.02%	-6	Timeline
IEFISHARES TR	7,909	$911K	0.02%	+498	Timeline
DDDUPONT DE NEMOURS INC	13,362	$908K	0.02%	-668	Timeline
CIENCIENA CORP	17,517	$899K	0.02%	-299	Timeline
NSCNORFOLK SOUTHN CORP	3,744	$896K	0.02%	-217	Timeline
FCXFREEPORT MCMORAN INC	27,531	$896K	0.02%	+256	Timeline
MRNAMODERNA INC	2,319	$892K	0.02%	+195	Timeline
IMTMISHARES TR	23,315	$888K	0.02%	+216	Timeline
GMEDGLOBUS MED INC	11,567	$886K	0.02%	+380	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	16,082	$885K	0.02%	0
OSKOSHKOSH CORP	8,564	$877K	0.02%	-20	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	12,617	$869K	0.02%	+26
CACICACI INTL INC	3,310	$868K	0.02%	-48	Timeline
EBAYEBAY INC.	12,422	$865K	0.02%	+161	Timeline
WFCWELLS FARGO & CO	18,510	$859K	0.02%	-640	Timeline
OGEOGE ENERGY CORP	26,045	$858K	0.02%	+436	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	62,463	$857K	0.02%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	17,676	$856K	0.02%	+333
ATRAPTARGROUP INC	7,140	$852K	0.02%	-322	Timeline
ADIANALOG DEVICES INC	5,013	$840K	0.02%	+1,525	Timeline
TSCOTRACTOR SUPPLY CO	4,134	$838K	0.02%	+241	Timeline
ALGNALIGN TECHNOLOGY INC	1,256	$836K	0.02%	-373	Timeline
GBCIGLACIER BANCORP INC NEW	15,086	$835K	0.02%	-149	Timeline
FTVFORTIVE CORP	11,750	$829K	0.02%	-1,352	Timeline
BABAALIBABA GROUP HLDG LTD	5,580	$826K	0.02%	-5,634	Timeline
GGGGRACO INC	11,787	$825K	0.02%	-3,550	Timeline
AAGILENT TECHNOLOGIES INC	5,237	$825K	0.02%	-384	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$823K	0.02%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,951	$821K	0.02%	-698	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,917	$819K	0.02%	+429	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,304	$814K	0.02%	+70
SOSOUTHERN CO	12,985	$805K	0.02%	+1,001	Timeline
WYWEYERHAEUSER CO	22,602	$804K	0.02%	-868	Timeline
FSSFEDERAL SIGNAL CORP	20,818	$804K	0.02%	+2,153	Timeline
CINFCINCINNATI FINL CORP	6,944	$793K	0.02%	+1	Timeline
ITBISHARES TR	11,945	$791K	0.02%	-1,084	Timeline
STTSTATE STR CORP	9,321	$790K	0.02%	-321	Timeline
IDAIDACORP INC	7,567	$782K	0.02%	+216	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,010	$768K	0.02%	-191	Timeline
HXLHEXCEL CORP NEW	12,852	$763K	0.02%	+12	Timeline
DOWDOW HLDGS INC	13,133	$756K	0.02%	+52	Timeline
SCHFSCHWAB STRATEGIC TR	19,460	$753K	0.02%	-449	Timeline
WBSWEBSTER FINL CORP	13,795	$751K	0.02%	+309	Timeline
VTVVANGUARD INDEX FDS	5,419	$734K	0.02%	-372	Timeline
AROWARROW FINL CORP	21,355	$734K	0.02%	+621	Timeline
WPCWP CAREY INC	10,010	$731K	0.02%	+7,000	Timeline
DVNDEVON ENERGY CORP NEW	20,540	$729K	0.02%	+10,270	Timeline
HPPHUDSON PAC PPTYS INC	27,297	$717K	0.02%	+392	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,354	$716K	0.02%	+159	Timeline
MTNVAIL RESORTS INC	2,138	$714K	0.02%	+80	Timeline
TWLOTWILIO INC	2,217	$707K	0.02%	0	Timeline
MZTIMARZETTI COMPANY	4,188	$707K	0.02%	+100	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,382	$701K	0.02%	-97	Timeline
SAMBOSTON BEER INC	1,370	$698K	0.02%	-260	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	33,767	$698K	0.02%	-126
RYROYAL BK CDA	7,000	$696K	0.02%	new	Timeline
RHIROBERT HALF INC.	6,893	$692K	0.02%	-388	Timeline
KRKROGER CO	17,072	$690K	0.02%	+277	Timeline
XLVSELECT SECTOR SPDR TR	5,398	$687K	0.02%	0	Timeline
PIPRPIPER SANDLER COS	4,939	$684K	0.02%	+358	Timeline
SNPSSYNOPSYS INC	2,282	$683K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	14,538	$683K	0.02%	-186	Timeline
IGMISHARES TR	1,662	$671K	0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	37,778	$666K	0.01%	+760
CORESITE RLTY CORPCORESITE RLTY CORP	4,802	$665K	0.01%	-52
ADMARCHER DANIELS MIDLAND CO	11,052	$663K	0.01%	-60	Timeline
NOWSERVICENOW INC	1,061	$660K	0.01%	+9	Timeline
MPCMARATHON PETE CORP	10,652	$658K	0.01%	0	Timeline
RRYDER SYS INC	7,899	$653K	0.01%	+428	Timeline
AUBATLANTIC UN BANKSHARES CORP	17,533	$646K	0.01%	+308	Timeline
SANBANCO SANTANDER SA	177,996	$644K	0.01%	+1,281	Timeline
VRSNVERISIGN INC	3,123	$640K	0.01%	-136	Timeline
POWIPOWER INTEGRATIONS INC	6,464	$640K	0.01%	-385	Timeline
DXCMDEXCOM INC	1,167	$638K	0.01%	+7	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,049	$634K	0.01%	new
LWLAMB WESTON HLDGS INC	10,273	$630K	0.01%	-14,544	Timeline
MUMICRON TECHNOLOGY INC	8,776	$623K	0.01%	-864	Timeline
ULTAULTA BEAUTY INC	1,722	$622K	0.01%	-78	Timeline
RSGREPUBLIC SVCS INC	5,141	$617K	0.01%	+26	Timeline
MSIMOTOROLA SOLUTIONS INC	2,632	$611K	0.01%	-972	Timeline
SNNSMITH & NEPHEW PLC	17,666	$607K	0.01%	-226	Timeline
DVADAVITA INC	5,209	$606K	0.01%	-34	Timeline
HUBBHUBBELL INC	3,326	$601K	0.01%	-95	Timeline
DTDYNATRACE INC	8,448	$600K	0.01%	-127	Timeline
MFA FINL INCMFA FINL INC	129,700	$593K	0.01%	-2,805
FMSFRESENIUS MEDICAL CARE AG	16,943	$592K	0.01%	+126	Timeline
AAXJISHARES TR	6,968	$592K	0.01%	-550	Timeline
QURATE RETAIL INCQURATE RETAIL INC	58,129	$592K	0.01%	-3,228
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16,150	$591K	0.01%	new
CRICARTERS INC	5,952	$579K	0.01%	-26	Timeline
KNSLKINSALE CAP GROUP INC	3,541	$573K	0.01%	+814	Timeline
APHAMPHENOL CORP	7,783	$570K	0.01%	-37	Timeline
HAINHAIN CELESTIAL GROUP INC	13,300	$569K	0.01%	-166	Timeline
BWZSPDR SERIES TRUST	18,258	$568K	0.01%	-5,498	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	20,816	$567K	0.01%	+185	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,396	$565K	0.01%	-2,209
ALLYALLY FINL INC	11,025	$563K	0.01%	+99	Timeline
LENLENNAR CORP	5,904	$553K	0.01%	-92	Timeline
PWRQUANTA SVCS INC	4,824	$549K	0.01%	-22	Timeline
ITGRINTEGER HLDGS CORP	6,132	$548K	0.01%	+253	Timeline
ESEVERSOURCE ENERGY	6,662	$545K	0.01%	-414	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	10,092	$540K	0.01%	+1,958
NRGNRG ENERGY INC	13,149	$537K	0.01%	-3,829	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,486	$534K	0.01%	-369	Timeline
FTNTFORTINET INC	1,827	$534K	0.01%	+351	Timeline
AFLAFLAC INC	10,215	$533K	0.01%	0	Timeline

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
GENERAL ELEC COGENERAL ELEC CO	335,676	$4.52M	shares
L BRANDS INCL BRANDS INC	30,153	$2.17M	shares
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	23,971	$453K	shares
VIPSVIPSHOP HLDGS LTD	21,179	$425K	shares
POOLPOOL CORP	678	$311K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,564	$287K	shares
FICOFAIR ISAAC CORP	556	$279K	shares
RCLROYAL CARIBBEAN GROUP	3,258	$278K	shares
RNGRINGCENTRAL INC	880	$256K	shares
CNCCENTENE CORP DEL	3,500	$255K	shares
VFCV F CORP	3,058	$251K	shares
WWAYFAIR INC	776	$245K	shares
VMWARE, INC.VMWARE, INC.	1,423	$228K	shares
HIIHUNTINGTON INGALLS INDS INC	1,064	$224K	shares
DISCOVERY INCDISCOVERY INC	7,279	$223K	shares
CDK GLOBAL INCCDK GLOBAL INC	4,461	$222K	shares
AALAMERICAN AIRLINES GROUP INC	10,410	$221K	shares
STNGSCORPIO TANKERS INC	10,000	$221K	call
SPX CORPSPX CORP	3,595	$220K	shares
XELXCEL ENERGY INC	3,165	$209K	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,981	$209K	shares
VNQIVANGUARD INTL EQUITY INDEX F	3,550	$207K	shares
SLBSLB LIMITED	6,347	$203K	shares
DFASDIMENSIONAL ETF TRUST	3,440	$201K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,167	$201K	shares
NXPINXP SEMICONDUCTORS N V	978	$201K	shares
STARBOARD VALUE ACQUISITN C…STARBOARD VALUE ACQUISITN CORP UN…	10,855	$112K	shares

How Q3 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 0000950123-21-014713	base		2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC